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ABS-MBS USGSE US N 2 2038-04-01 Fixed 5 N N N N N N FNMA PASS THRU POOLS N/A 31414SW90 34964.100000 PA USD 34950.490000 0.0032281 Long ABS-MBS USGSE US N 2 2023-08-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31414VCM6 45.830000 PA USD 45.780000 0.0000042 Long ABS-MBS USGSE US N 2 2023-02-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31415LKB2 18001.550000 PA USD 18565.300000 0.0017147 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.5 N N N N N N FNMA PASS THRU POOLS N/A 31415QYU4 1968.900000 PA USD 1966.420000 0.0001816 Long 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 7210.200000 PA USD 7207.660000 0.0006657 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 4604.430000 PA USD 4827.100000 0.0004458 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 72315.540000 PA USD 74493.140000 0.0068803 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.5 N N N N N N FNMA PASS 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USD 61888.000000 0.0057161 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.5 N N N N N N FNMA PASS THRU POOLS N/A 31417VPC1 1846.290000 PA USD 1856.550000 0.0001715 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5 N N N N N N FNMA PASS THRU POOLS N/A 31418MER9 75.290000 PA USD 75.140000 0.0000069 Long ABS-MBS USGSE US N 2 2024-06-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 31418MMK5 101091.190000 PA USD 106407.380000 0.0098280 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31418MQQ8 494.740000 PA USD 494.150000 0.0000456 Long ABS-MBS USGSE US N 2 2024-10-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 31418MRF1 243.990000 PA USD 243.530000 0.0000225 Long ABS-MBS USGSE US N 2 2024-10-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 31418MRT1 1530878.580000 PA USD 1582802.830000 0.1461908 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 31418MXV9 54.760000 PA USD 54.690000 0.0000051 Long ABS-MBS USGSE US N 2 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115618.200000 0.0106787 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3138A22S7 39061.950000 PA USD 36655.080000 0.0033855 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3138A4VN2 22693.630000 PA USD 21530.650000 0.0019886 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3138A5RL8 47239.800000 PA USD 44813.250000 0.0041390 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3138A6BV1 125516.910000 PA USD 119014.240000 0.0109924 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3138A8HR0 15414.130000 PA USD 14455.520000 0.0013351 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3138AB5Z8 7127.890000 PA USD 6895.290000 0.0006369 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3138ADEP6 1014713.950000 PA USD 968187.730000 0.0894238 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3138AFAX8 58509.760000 PA USD 55714.240000 0.0051459 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.5 N N N N N N FNMA PASS THRU POOLS N/A 3138AFH60 618324.290000 PA USD 589964.620000 0.0544903 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3138AHLT1 306559.400000 PA USD 292208.240000 0.0269889 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3138AJNN8 4474.000000 PA USD 4328.550000 0.0003998 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3138AL3T2 833.020000 PA USD 807.730000 0.0000746 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3138ANHT3 326.500000 PA USD 315.850000 0.0000292 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3138APTB4 41494.580000 PA USD 39629.060000 0.0036602 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 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