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USGSE US N 2 2046-04-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140F1U26 88866.020000 PA USD 85202.920000 0.0001554 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140F1VH2 750168.790000 PA USD 719245.920000 0.0013116 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140F1X56 828805.870000 PA USD 793097.700000 0.0014463 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140F2BG4 32801.440000 PA USD 31292.190000 0.0000571 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140F2B25 432228.940000 PA USD 414411.810000 0.0007557 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140F2GL8 331882.460000 PA USD 317675.170000 0.0005793 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140F2G61 491252.740000 PA USD 472463.850000 0.0008616 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4 N N N N N N 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ABS-MBS USGSE US N 2 2046-07-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140F5JF1 4684.640000 PA USD 4451.510000 0.0000081 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140F5MP5 9048.950000 PA USD 8681.290000 0.0000158 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140F56Z1 246760.250000 PA USD 236332.950000 0.0004310 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140F75L9 1966783.160000 PA USD 1885706.260000 0.0034388 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140F75U9 166955.170000 PA USD 159458.870000 0.0002908 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140F8AH0 68308.690000 PA USD 65663.150000 0.0001197 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140F9PN9 1464430.390000 PA USD 1392467.710000 0.0025393 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4 N N N N 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3140H4ZD9 1258947.570000 PA USD 1183693.660000 0.0021586 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140H44J0 755861.940000 PA USD 721655.200000 0.0013160 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140H6CC1 49866.280000 PA USD 48176.640000 0.0000879 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140H6CD9 48788.310000 PA USD 46931.390000 0.0000856 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140H6JJ9 104010.170000 PA USD 99270.600000 0.0001810 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140H7DE4 367179.700000 PA USD 351299.240000 0.0006406 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140H7HJ9 10038.230000 PA USD 9671.010000 0.0000176 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140H7KT3 104454.610000 PA USD 98213.360000 0.0001791 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140H7K55 308761.150000 PA USD 290311.390000 0.0005294 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140H7LS4 8658.040000 PA USD 8263.500000 0.0000151 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140H7MB0 296563.690000 PA USD 278838.560000 0.0005085 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140H7SM0 259443.340000 PA USD 247136.320000 0.0004507 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140H7UM7 665179.760000 PA USD 633631.220000 0.0011555 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140H8KK0 24734.500000 PA USD 22032.720000 0.0000402 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140H9KK8 827351.920000 PA USD 769875.020000 0.0014039 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3140HAQ86 654947.040000 PA USD 615792.850000 0.0011230 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140HARN2 101415.980000 PA USD 96794.960000 0.0001765 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140HAR51 493557.770000 PA USD 464047.840000 0.0008462 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140HBFY9 528739.250000 PA USD 497013.450000 0.0009064 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140HBF29 1926073.220000 PA USD 1831863.890000 0.0033406 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140HBHL5 613723.150000 PA USD 587179.220000 0.0010708 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140HBK56 286004.590000 PA USD 254866.810000 0.0004648 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140HBLF3 51018.480000 PA USD 45733.490000 0.0000834 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140HB3D8 372392.870000 PA USD 338474.600000 0.0006172 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140HDN83 1240229.530000 PA USD 1127258.750000 0.0020557 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140HDYV0 94901.190000 PA USD 90577.020000 0.0001652 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140HDZG2 672617.270000 PA USD 640717.530000 0.0011684 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140HD3B8 658108.750000 PA USD 626892.180000 0.0011432 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140HD4R2 69821.560000 PA USD 66683.500000 0.0001216 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140HET93 720439.980000 PA USD 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USGSE US N 2 2048-04-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140HHTC9 1171506.250000 PA USD 1101496.010000 0.0020087 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140HH2Y0 644768.150000 PA USD 606248.090000 0.0011056 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140HJSM4 919.160000 PA USD 856.320000 0.0000016 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3140HJWM9 1108898.510000 PA USD 1042633.440000 0.0019013 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140HKYD4 201142.130000 PA USD 186555.180000 0.0003402 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3140HLT71 20231.750000 PA USD 18705.920000 0.0000341 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3140HP5R4 361799.210000 PA USD 346920.180000 0.0006326 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3140HQAK1 46433.570000 PA USD 44145.910000 0.0000805 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140J5FH7 598856.360000 PA USD 585361.540000 0.0010675 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3140J5LM9 3301061.460000 PA USD 3228154.510000 0.0058869 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3140J5V63 18930.470000 PA USD 18756.540000 0.0000342 Long ABS-MBS USGSE US N 2 2024-09-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3140J6CP0 1038591.670000 PA USD 992879.270000 0.0018106 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140J6GM3 5329468.750000 PA USD 5096557.380000 0.0092941 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140J7MZ5 174114.750000 PA USD 168472.010000 0.0003072 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 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0.0000049 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 3140J8ZM8 59.580000 PA USD 59.350000 0.0000001 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 3140J9GM7 169078.920000 PA USD 156438.680000 0.0002853 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3140J9H53 448686.210000 PA USD 421799.900000 0.0007692 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3140J95A5 148356.160000 PA USD 142814.120000 0.0002604 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3140JAC48 3769939.550000 PA USD 3703783.140000 0.0067542 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3140JPJZ9 419028.580000 PA USD 403146.860000 0.0007352 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3140JR3L3 1401170.090000 PA USD 1294919.800000 0.0023614 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3140JVQC9 2997897.720000 PA USD 2872090.400000 0.0052375 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 3140JWB82 21337849.870000 PA USD 18908672.440000 0.0344818 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140JWCF5 10724.910000 PA USD 10005.010000 0.0000182 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3140JXJV1 3337784.780000 PA USD 2957258.590000 0.0053929 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140JXMR6 824185.030000 PA USD 759472.440000 0.0013850 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3140K04L9 1056329.450000 PA USD 937737.190000 0.0017101 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140K04Z8 723237.840000 PA USD 695920.400000 0.0012691 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3140K42X7 333907.740000 PA USD 321458.420000 0.0005862 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3140KC5J7 647089.110000 PA USD 571409.420000 0.0010420 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140KNMJ4 146200.660000 PA USD 137226.020000 0.0002502 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140LQP95 4966047.660000 PA USD 4365163.690000 0.0079603 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140LQR44 900658.380000 PA USD 791680.930000 0.0014437 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140LRP77 1670156.140000 PA USD 1467241.290000 0.0026757 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140LT2S2 1986869.400000 PA USD 1747077.910000 0.0031860 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140LUUA7 494420.060000 PA USD 435230.210000 0.0007937 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140LWVM6 990559.720000 PA USD 870837.200000 0.0015881 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140LXAG0 809606.730000 PA USD 711798.340000 0.0012980 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140LXAP0 2361802.080000 PA USD 2075190.380000 0.0037843 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140LXDX0 740865.050000 PA USD 651276.550000 0.0011877 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140LXD28 525267.390000 PA USD 461781.300000 0.0008421 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140M8H77 623320.300000 PA USD 548081.480000 0.0009995 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140MAZT4 4362165.070000 PA USD 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ABS-MBS USGSE US N 2 2052-06-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140MEA48 443852.470000 PA USD 404011.660000 0.0007368 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 3140MELM6 369797.580000 PA USD 324885.110000 0.0005925 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140MFEV1 4074796.460000 PA USD 3581784.960000 0.0065317 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140MFWE9 99046.320000 PA USD 87026.850000 0.0001587 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140MFWM1 98179672.280000 PA USD 86273781.780000 0.1573287 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140MFWN9 1691208.590000 PA USD 1486274.920000 0.0027104 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140MFY56 43603451.140000 PA USD 38332513.790000 0.0699031 Long ABS-MBS USGSE US N 2 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