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3140XF4R9 102783578.350000 PA USD 92439886.130000 0.1662384 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140XGB32 1081484.790000 PA USD 972759.300000 0.0017494 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140XGEC9 6961746.230000 PA USD 6261927.620000 0.0112611 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140XGFP9 30776114.920000 PA USD 27669306.130000 0.0497588 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140XGQ28 70818420.190000 PA USD 63671394.060000 0.1145029 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140XGRB7 38585240.890000 PA USD 34687581.720000 0.0623801 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140XHCP0 3951369.710000 PA USD 3553050.380000 0.0063896 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3 N N N N N N FNMA PASS THRU POOLS N/A 3140XHZC4 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ABS-MBS USGSE US N 2 2029-12-01 Fixed 5 N N N N N N FNMA PASS THRU POOLS N/A 31417YLK1 17716.080000 PA USD 17314.590000 0.0000311 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 31417YNA1 69378.780000 PA USD 70611.650000 0.0001270 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 5 N N N N N N FNMA PASS THRU POOLS N/A 31417YRQ2 158153.380000 PA USD 160971.260000 0.0002895 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 5 N N N N N N FNMA PASS THRU POOLS N/A 31417YS40 17967.080000 PA USD 17974.690000 0.0000323 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 4.5 N N N N N N FNMA PASS THRU POOLS N/A 31417YTC1 94009.400000 PA USD 92480.610000 0.0001663 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.5 N N N N N N FNMA PASS THRU POOLS N/A 31417YTR8 60069.580000 PA USD 61139.510000 0.0001099 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 5 N N N N N N FNMA PASS THRU POOLS N/A 31417YUL9 91617.110000 PA USD 90094.990000 0.0001620 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.5 N N N N 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