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ABS-MBS USGSE US N 2 2038-09-15 Fixed 5.5 N N N N N N GNMA PASS THRU POOLS N/A 36241KWH7 31518.220000 PA USD 32322.760000 0.0026192 Long ABS-MBS USGSE US N 2 2038-10-15 Fixed 6 N N N N N N GNMA PASS THRU POOLS N/A 36241KYT9 2770.250000 PA USD 2874.690000 0.0002329 Long ABS-MBS USGSE US N 2 2038-12-15 Fixed 7 N N N N N N GNMA PASS THRU POOLS N/A 36241LG26 1175333.420000 PA USD 1123346.460000 0.0910291 Long ABS-MBS USGSE US N 2 2040-04-15 Fixed 4.5 N N N N N N GNMA PASS THRU POOLS N/A 36241LHD1 15746.570000 PA USD 15434.880000 0.0012507 Long ABS-MBS USGSE US N 2 2040-04-15 Fixed 5.5 N N N N N N GNMA PASS THRU POOLS N/A 36241LJS6 4011.300000 PA USD 3980.130000 0.0003225 Long ABS-MBS USGSE US N 2 2035-11-15 Fixed 5.5 N N N N N N GNMA PASS THRU POOLS N/A 36241LKU9 1476446.670000 PA USD 1394309.990000 0.1129863 Long ABS-MBS USGSE US N 2 2040-06-15 Fixed 4.5 N N N N N N GNMA PASS THRU POOLS N/A 36241LQ66 32526.480000 PA USD 31130.300000 0.0025226 Long ABS-MBS USGSE US N 2 2040-09-15 Fixed 4.5 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Bijal Parikh Bijal Parikh Treasurer