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ABS-MBS USGSE US N 2 2037-07-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31413BFV8 574435.350000 PA USD 591745.520000 0.0438707 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31413BPY1 19701.870000 PA USD 20420.510000 0.0015139 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31413BP39 5162.260000 PA USD 5363.520000 0.0003976 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31413CBE8 3938.850000 PA USD 4029.090000 0.0002987 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.5 N N N N N N FNMA PASS THRU POOLS N/A 31413CZ44 27584.810000 PA USD 27847.620000 0.0020646 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31413DJ40 145084.550000 PA USD 150623.060000 0.0111669 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31413DM95 1553.560000 PA USD 1547.270000 0.0001147 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.5 N N N N N N 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