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ABS-MBS USGSE US N 2 2023-08-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 31415QY75 15533.550000 PA USD 15909.800000 0.0010285 Long ABS-MBS USGSE US N 2 2023-08-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31415RBR4 5383.890000 PA USD 6247.740000 0.0004039 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31415RFG4 88978.260000 PA USD 101959.630000 0.0065913 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 31415RL36 1408.200000 PA USD 1558.270000 0.0001007 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31415SSU7 2568.940000 PA USD 2829.670000 0.0001829 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31415SVC3 53075.850000 PA USD 54300.450000 0.0035103 Long ABS-MBS USGSE US N 2 2023-08-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31415S6N7 184.880000 PA USD 203.990000 0.0000132 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.5 N N N N N N FNMA 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