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N 2 2038-04-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 31410KNH3 7335.960000 PA USD 7534.660000 0.0002811 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 31410KXK5 10960.750000 PA USD 11255.390000 0.0004199 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 31410KXL3 547.400000 PA USD 568.520000 0.0000212 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31410LKA9 379.040000 PA USD 374.550000 0.0000140 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.5 N N N N N N FNMA PASS THRU POOLS N/A 31410NVD7 63.000000 PA USD 63.600000 0.0000024 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31410PZE6 1363.150000 PA USD 1416.290000 0.0000528 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31410RJC4 42.720000 PA USD 43.910000 0.0000016 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31410RNM7 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PA USD 12536.130000 0.0004677 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 31412NBF2 90.730000 PA USD 92.720000 0.0000035 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31412NX35 9150.650000 PA USD 9064.310000 0.0003382 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 5 N N N N N N FNMA PASS THRU POOLS N/A 31412N6C5 64.980000 PA USD 64.160000 0.0000024 Long ABS-MBS USGSE US N 2 2024-03-01 Fixed 4.5 N N N N N N FNMA PASS THRU POOLS N/A 31412PWN7 4255.430000 PA USD 4239.390000 0.0001582 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 31412QPU7 131.150000 PA USD 136.260000 0.0000051 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31412QZY8 623.780000 PA USD 610.170000 0.0000228 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 4 N N N N N N FNMA PASS THRU POOLS N/A 31412RBR7 297.100000 PA USD 304.210000 0.0000113 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 5.5 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N FNMA PASS THRU POOLS N/A 31414PU64 6316.520000 PA USD 6537.230000 0.0002439 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31414QVY0 59.680000 PA USD 61.660000 0.0000023 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31415BDJ5 742.070000 PA USD 724.140000 0.0000270 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 4.5 N N N N N N FNMA PASS THRU POOLS N/A 31415TFV7 74.370000 PA USD 76.720000 0.0000029 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31415TF54 1131.880000 PA USD 1157.090000 0.0000432 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 31415VK61 168.590000 PA USD 173.240000 0.0000065 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31415XKP5 1023.260000 PA USD 1019.520000 0.0000380 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 31415YMN6 114.840000 PA USD 112.740000 0.0000042 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POOLS N/A 31416JAW1 4285.080000 PA USD 4404.580000 0.0001643 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 31416JMP3 96.240000 PA USD 93.800000 0.0000035 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.5 N N N N N N FNMA PASS THRU POOLS N/A 31416VGE8 3459.200000 PA USD 3555.670000 0.0001327 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 31416VGN8 362.170000 PA USD 372.270000 0.0000139 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 31416VKF0 5849.840000 PA USD 6077.720000 0.0002268 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 6 N N N N N N FNMA PASS THRU POOLS N/A 31416WHF2 29136.780000 PA USD 28614.690000 0.0010676 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 4.5 N N N N N N FNMA PASS THRU POOLS N/A 31416YE87 14119.690000 PA USD 14302.070000 0.0005336 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.5 N N N N N N FNMA PASS THRU POOLS N/A 31416YNX2 8001.820000 PA USD 7762.730000 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PASS THRU POOLS N/A 31418MQP0 24853.090000 PA USD 25425.910000 0.0009486 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.5 N N N N N N FNMA PASS THRU POOLS N/A 31418PCG8 240.880000 PA USD 238.030000 0.0000089 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.5 N N N N N N FNMA PASS THRU POOLS N/A 31418PS22 1187.690000 PA USD 1173.620000 0.0000438 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.5 N N N N N N FNMA PASS THRU POOLS N/A 31418RB75 1710.660000 PA USD 1690.380000 0.0000631 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.5 N N N N N N FNMA PASS THRU POOLS N/A 31418U2M5 392.060000 PA USD 387.580000 0.0000145 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 4.5 N N N N N N FNMA PASS THRU POOLS N/A 31418XNQ7 654.950000 PA USD 647.190000 0.0000241 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 4.5 N N N N N N FNMA PASS THRU POOLS N/A 31418YC20 225.100000 PA USD 219.740000 0.0000082 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.5 N N N N N N FNMA PASS THRU POOLS N/A 31419AHX8 6714.140000 PA USD 6975.880000 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