0001752724-20-249500.txt : 20201125 0001752724-20-249500.hdr.sgml : 20201125 20201125172747 ACCESSION NUMBER: 0001752724-20-249500 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201125 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN CUSTODIAN FUNDS CENTRAL INDEX KEY: 0000038721 IRS NUMBER: 132573775 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00537 FILM NUMBER: 201352077 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN CUSTODIAN FUNDS INC DATE OF NAME CHANGE: 19920703 0000038721 S000006757 FRANKLIN U.S. GOVERNMENT SECURITIES FUND C000018335 CLASS A1 FKUSX C000018337 CLASS C FRUGX C000018338 ADVISOR CLASS FUSAX C000018339 CLASS R FUSRX C000128788 Class R6 FGORX C000199720 Class A FKFSX NPORT-P 1 primary_doc.xml NPORT-P false 0000038721 XXXXXXXX S000006757 C000018335 C000018339 C000199720 C000018338 C000128788 C000018337 Franklin Custodian Funds 811-00537 0000038721 549300PYEMTLTOE2MK86 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin U.S. Government Securities Fund S000006757 54930004V2YVWZM45R57 2020-09-30 2020-09-30 N 5310729091.11 78774573.35 5231954517.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 71220013.12999999 0.00000000 0.00000000 0.00000000 USD N GNMA 549300M8ZYFG0OCMTT87 36179MQP8 15849343.31000000 PA USD 17207515.38000000 0.328892679047 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210PP99 148097.47000000 PA USD 166949.58000000 0.003190960078 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362207K84 840.49000000 PA USD 846.67000000 0.000016182671 Long ABS-MBS USGA US N 2 2021-04-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FFW8 13537.37000000 PA USD 15463.11000000 0.000295551307 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292ETH3 176710.83000000 PA USD 201218.76000000 0.003845957745 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RMS5 7518.22000000 PA USD 7624.82000000 0.000145735594 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TXN5 142.55000000 PA USD 148.12000000 0.000002831064 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AQPK3 2046946.73000000 PA USD 2328194.94000000 0.044499525599 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AMEC2 5255682.02000000 PA USD 6011961.73000000 0.114908524330 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JZ62 783.15000000 PA USD 786.13000000 0.000015025551 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213BD25 55334.43000000 PA USD 57313.90000000 0.001095458681 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RMH4 469.31000000 PA USD 475.12000000 0.000009081118 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EF38 951242.25000000 PA USD 1128795.51000000 0.021575025282 Long ABS-MBS USGA US N 2 2035-11-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209WHQ8 20159.66000000 PA USD 22412.31000000 0.000428373563 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QZC2 54908.72000000 PA USD 62862.90000000 0.001201518472 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201FZ42 47613.60000000 PA USD 49087.03000000 0.000938215915 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AH53 4026.17000000 PA USD 4042.35000000 0.000077262712 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PYA0 6605.84000000 PA USD 6689.60000000 0.000127860438 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JLA8 694.14000000 PA USD 712.92000000 0.000013626265 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205HFN4 1013.00000000 PA USD 1017.63000000 0.000019450283 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HV60 543.24000000 PA USD 548.75000000 0.000010488432 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MJR7 2286.73000000 PA USD 2295.57000000 0.000043875954 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QFC0 1819.86000000 PA USD 1826.96000000 0.000034919263 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UGV8 1240.93000000 PA USD 1258.17000000 0.000024047800 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200AJD2 151097.75000000 PA USD 175630.61000000 0.003356883348 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297GEA4 177451.40000000 PA USD 194711.05000000 0.003721573827 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YJM2 676.70000000 PA USD 679.30000000 0.000012983675 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224P2M9 283.00000000 PA USD 284.23000000 0.000005432577 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DFE0 543.51000000 PA USD 550.11000000 0.000010514426 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TQJ9 47047.02000000 PA USD 52509.10000000 0.001003623021 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WTW4 1544.47000000 PA USD 1551.20000000 0.000029648575 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205CD64 3224.67000000 PA USD 3261.59000000 0.000062339800 Long ABS-MBS USGA US N 2 2025-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XX77 19698.16000000 PA USD 21993.51000000 0.000420368906 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XDJ3 11515.37000000 PA USD 12711.00000000 0.000242949359 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204NMZ7 948.32000000 PA USD 952.36000000 0.000018202757 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295FF74 368716.98000000 PA USD 421766.26000000 0.008061351805 Long ABS-MBS USGA US N 2 2037-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MV83 959155.12000000 PA USD 1098094.79000000 0.020988232720 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206MY84 2232.91000000 PA USD 2243.21000000 0.000042875181 Long ABS-MBS USGA US N 2 2026-06-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FPF7 13842918.25200000 PA USD 15228721.17000000 0.291071360010 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NCD2 1150.52000000 PA USD 1155.15000000 0.000022078746 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VBP4 2199.66000000 PA USD 2208.21000000 0.000042206215 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XV27 95.10000000 PA USD 102.76000000 0.000001964084 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YQE2 908.94000000 PA USD 950.79000000 0.000018172749 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KAX6 4930.48000000 PA USD 4951.25000000 0.000094634805 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VC46 129.44000000 PA USD 130.00000000 0.000002484731 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213S5Q4 55229.79000000 PA USD 62641.23000000 0.001197281623 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206H6A1 3612.15000000 PA USD 3627.94000000 0.000069341963 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NFX1 1902.21000000 PA USD 1910.09000000 0.000036508153 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209BSF6 3089.61000000 PA USD 3103.15000000 0.000059311486 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JJF0 2650.92000000 PA USD 2683.53000000 0.000051291156 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BHA0 1263.28000000 PA USD 1268.88000000 0.000024252504 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223UVS4 1737.95000000 PA USD 1745.00000000 0.000033352736 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36217U6M3 394.62000000 PA USD 400.42000000 0.000007653353 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292DN32 238268.08000000 PA USD 265813.56000000 0.005080578569 Long ABS-MBS USGA US N 2 2035-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MAR6 502.04000000 PA USD 504.13000000 0.000009635595 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N3U0 840.95000000 PA USD 883.23000000 0.000016881454 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BR98 3420.79000000 PA USD 3763.20000000 0.000071927230 Long ABS-MBS USGA US N 2 2023-10-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36216NXW8 98.29000000 PA USD 99.35000000 0.000001898907 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EAX7 486829.25000000 PA USD 540285.11000000 0.010326640037 Long ABS-MBS USGA US N 2 2034-10-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207VZ41 65371.81000000 PA USD 72001.16000000 0.001376180923 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AEB8 930.86000000 PA USD 950.06000000 0.000018158796 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200K7H4 148814.27000000 PA USD 173082.26000000 0.003308175929 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NCL4 176.82000000 PA USD 177.58000000 0.000003394142 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LRC8 290.51000000 PA USD 300.69000000 0.000005747182 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A3ZQ0 1965955.56000000 PA USD 2168532.28000000 0.041447842725 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AM2U5 5117270.47000000 PA USD 5794755.07000000 0.110756984800 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620C0XV5 1296675.43000000 PA USD 1483389.39000000 0.028352490163 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HXP7 63.43000000 PA USD 63.53000000 0.000001214268 Long ABS-MBS USGA US N 2 2021-08-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MUF0 11.27000000 PA USD 11.31000000 0.000000216171 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LFC1 75971.30000000 PA USD 79504.62000000 0.001519596925 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205HAU3 341.28000000 PA USD 362.13000000 0.000006921505 Long ABS-MBS USGA US N 2 2024-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223H6E2 7797.04000000 PA USD 7826.39000000 0.000149588265 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FLN4 5869431.69000000 PA USD 6408667.53000000 0.122490887645 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HDY4 1146.86000000 PA USD 1159.59000000 0.000022163610 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224T3A6 1104.50000000 PA USD 1109.05000000 0.000021197623 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VN30 218944065.74000000 PA USD 230639254.21000000 4.408280947915 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HV52 544.51000000 PA USD 547.03000000 0.000010455557 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201BGD2 28727.06000000 PA USD 31831.25000000 0.000608400739 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362195SW0 3283.81000000 PA USD 3286.42000000 0.000062814383 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202W5U9 20338.92000000 PA USD 22447.73000000 0.000429050556 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RQU0 173281.68000000 PA USD 197326.87000000 0.003771570821 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223FRH6 3490.32000000 PA USD 3504.25000000 0.000066977837 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QND9 403.76000000 PA USD 410.00000000 0.000007836459 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36176WVP3 575075.75000000 PA USD 632322.76000000 0.012085784726 Long ABS-MBS USGA US N 2 2045-05-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UNN8 468.03000000 PA USD 468.40000000 0.000008952677 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205CML1 170.50000000 PA USD 174.13000000 0.000003328201 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EDE6 620137.85000000 PA USD 708398.78000000 0.013539849736 Long ABS-MBS USGA US N 2 2035-04-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VFQ8 96063065.52000000 PA USD 101091014.05000000 1.932184496383 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211QXF3 299.62000000 PA USD 300.71000000 0.000005747565 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TNT0 29378.33000000 PA USD 33791.05000000 0.000645859016 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224C6M4 134.62000000 PA USD 134.93000000 0.000002578959 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XW45 32311.42000000 PA USD 35698.04000000 0.000682307919 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209Q6K6 6791.04000000 PA USD 6853.94000000 0.000131001521 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YTP5 963.34000000 PA USD 974.65000000 0.000018628793 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204SCV6 4443.07000000 PA USD 4462.18000000 0.000085287056 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204DNV7 2141.29000000 PA USD 2170.61000000 0.000041487554 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KMR5 1620301.57000000 PA USD 1898945.64000000 0.036295148085 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MJ30 316.87000000 PA USD 317.72000000 0.000006072682 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RNP4 17063.64000000 PA USD 18830.69000000 0.000359916928 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JEX0 204.75000000 PA USD 207.00000000 0.000003956456 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EGN3 899048.70000000 PA USD 1027052.53000000 0.019630379555 Long ABS-MBS USGA US N 2 2036-01-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204AUQ6 6331.74000000 PA USD 6411.49000000 0.000122544834 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EYL7 669062.07000000 PA USD 794082.56000000 0.015177550900 Long ABS-MBS USGA US N 2 2038-12-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211RSN0 38336.47000000 PA USD 43556.47000000 0.000832508574 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223RE68 450.49000000 PA USD 452.20000000 0.000008643041 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213WJ56 95274.12000000 PA USD 106896.93000000 0.002043154802 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220M3M9 610.66000000 PA USD 617.21000000 0.000011796929 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201UXE9 220607.38000000 PA USD 247540.14000000 0.004731312918 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NYA5 1634.68000000 PA USD 1640.94000000 0.000031363804 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AF4W4 4422826.16000000 PA USD 5034135.26000000 0.096219018015 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291BFG7 14585.22000000 PA USD 16110.13000000 0.000307918005 Long ABS-MBS USGA US N 2 2034-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DZF1 14577814.05000000 PA USD 16650753.41000000 0.318251111577 Long ABS-MBS USGA US N 2 2033-09-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211SNA1 9017.31000000 PA USD 9481.54000000 0.000181223670 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YGH1 1294.62000000 PA USD 1299.66000000 0.000024840812 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209FVG1 8555.37000000 PA USD 9588.51000000 0.000183268221 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SCF3 26593.04000000 PA USD 29970.68000000 0.000572839077 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206VMG9 454.18000000 PA USD 455.99000000 0.000008715480 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XJM0 84866.92000000 PA USD 95630.30000000 0.001827812143 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296JWA9 1206435.44000000 PA USD 1348871.91000000 0.025781415060 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213E2L9 4112.96000000 PA USD 4744.47000000 0.000090682554 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FRG0 55680.21000000 PA USD 65334.87000000 0.001248766016 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VW23 37484.07000000 PA USD 37767.98000000 0.000721871336 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XPG1 2319.65000000 PA USD 2358.38000000 0.000045076462 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BLC1 499.04000000 PA USD 505.42000000 0.000009660252 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EHG7 669631.73000000 PA USD 770278.82000000 0.014722582495 Long ABS-MBS USGA US N 2 2036-03-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204QGT1 467.23000000 PA USD 496.71000000 0.000009493775 Long ABS-MBS USGA US N 2 2024-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XMT1 106837.49000000 PA USD 117993.13000000 0.002255239979 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290YJU3 411563.98000000 PA USD 467963.19000000 0.008944328327 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206NRQ0 3136.90000000 PA USD 3456.48000000 0.000066064794 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SLN9 905404.06000000 PA USD 1036743.39000000 0.019815604024 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KFC6 107495.15000000 PA USD 113814.25000000 0.002175367725 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XWA0 7402.62000000 PA USD 7515.10000000 0.000143638481 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PVM2 3060.90000000 PA USD 3073.90000000 0.000058752422 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HZ74 11142.84000000 PA USD 11187.82000000 0.000213836339 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LFJ6 50.76000000 PA USD 53.56000000 0.000001023709 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200NBS9 213238.48000000 PA USD 248755.06000000 0.004754534068 Long ABS-MBS USGA US N 2 2034-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MC27 107085.88000000 PA USD 122353.84000000 0.002338587607 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FPN9 863.15000000 PA USD 873.17000000 0.000016689174 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B2U8 495.53000000 PA USD 499.70000000 0.000009550924 Long ABS-MBS USGA US N 2 2021-09-20 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VSN6 7408.25000000 PA USD 7440.81000000 0.000142218552 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205G3U3 510.35000000 PA USD 512.58000000 0.000009797103 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200NST9 303907.89000000 PA USD 346010.76000000 0.006613412995 Long ABS-MBS USGA US N 2 2034-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36181CBF4 8818680.21000000 PA USD 9849774.50000000 0.188261852555 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204RC30 3305.83000000 PA USD 3514.66000000 0.000067176807 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PGQ0 1901.35000000 PA USD 1908.69000000 0.000036481395 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223M7K6 124.94000000 PA USD 125.43000000 0.000002397383 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291BWW3 55027.19000000 PA USD 62883.19000000 0.001201906281 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212DJF7 29790.91000000 PA USD 33874.29000000 0.000647450009 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203W4K1 922.46000000 PA USD 926.06000000 0.000017700077 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291WFV8 30339.97000000 PA USD 33247.99000000 0.000635479339 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36181CBJ6 15178272.65000000 PA USD 17006897.97000000 0.325058215094 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LVG9 1074.55000000 PA USD 1086.93000000 0.000020774836 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MFX6 204121.90000000 PA USD 233223.46000000 0.004457673689 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JFG6 430.57000000 PA USD 454.79000000 0.000008692544 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200DTX1 93482.27000000 PA USD 103319.49000000 0.001974778061 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223RAH8 420.86000000 PA USD 429.77000000 0.000008214329 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204CKQ3 1672.84000000 PA USD 1679.14000000 0.000032093933 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FTG8 35597.63000000 PA USD 41415.58000000 0.000791589067 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HNX5 5006.38000000 PA USD 5080.94000000 0.000097113611 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QGJ4 8259.13000000 PA USD 8356.02000000 0.000159711250 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PG64 199.47000000 PA USD 200.25000000 0.000003827441 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205GFB2 3041.85000000 PA USD 3273.17000000 0.000062561132 Long ABS-MBS USGA US N 2 2024-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QGP0 5791.97000000 PA USD 6074.50000000 0.000116103838 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183X2F6 581499.61000000 PA USD 635641.19000000 0.012149210927 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WX95 60958.75000000 PA USD 69205.68000000 0.001322750030 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JHF2 361.76000000 PA USD 365.76000000 0.000006990886 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179RF87 14583978.44000000 PA USD 15468272.58000000 0.295649981808 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201YUJ3 93400.71000000 PA USD 103057.01000000 0.001969761198 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201DVW9 80125.35000000 PA USD 89095.24000000 0.001702905476 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210BGJ8 2805.51000000 PA USD 3158.23000000 0.000060364247 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201JE47 51045.05000000 PA USD 57852.68000000 0.001105756554 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DFG0 1364.43000000 PA USD 1381.54000000 0.000026405810 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200H3J1 13146.62000000 PA USD 14785.84000000 0.000282606432 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224M3K9 21956.68000000 PA USD 22226.21000000 0.000424816575 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VBN5 48.72000000 PA USD 48.92000000 0.000000935023 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MD74 26416.74000000 PA USD 30064.81000000 0.000574638214 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204C3U3 313.91000000 PA USD 328.32000000 0.000006275283 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292HQE6 25753.83000000 PA USD 28649.12000000 0.000547579683 Long ABS-MBS USGA US N 2 2035-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WNV2 3134.14000000 PA USD 3147.80000000 0.000060164896 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201CQM9 398.55000000 PA USD 400.15000000 0.000007648193 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224T4S6 3080.30000000 PA USD 3092.10000000 0.000059100284 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224C3N5 2135.98000000 PA USD 2162.77000000 0.000041337706 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209DYW8 8670.09000000 PA USD 8782.66000000 0.000167865755 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LDT6 1210.27000000 PA USD 1279.84000000 0.000024461986 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A7B61 51049.11000000 PA USD 56807.44000000 0.001085778551 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BWD3 1828.78000000 PA USD 1834.42000000 0.000035061849 Long ABS-MBS USGA US N 2 2021-01-20 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224H6L5 5875.87000000 PA USD 5900.83000000 0.000112784428 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203D6Y1 26.09000000 PA USD 26.40000000 0.000000504591 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212TW42 12424.99000000 PA USD 14413.34000000 0.000275486722 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ALV6 2601.02000000 PA USD 2711.84000000 0.000051832254 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297FWC2 1346084.45000000 PA USD 1498894.42000000 0.028648842701 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UAQ0 12751.30000000 PA USD 12891.11000000 0.000246391859 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291HTQ7 48057.66000000 PA USD 54811.78000000 0.001047634871 Long ABS-MBS USGA US N 2 2034-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200GJ98 85125.52000000 PA USD 93342.17000000 0.001784078391 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291LKN4 75539.88000000 PA USD 86563.61000000 0.001654517632 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YTX8 100.00000000 PA USD 100.42000000 0.000001919359 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209BR67 7521.87000000 PA USD 7554.94000000 0.000144399955 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224W7L1 362.86000000 PA USD 364.48000000 0.000006966421 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DEV3 22197.72000000 PA USD 22481.87000000 0.000429703085 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213WKG0 166050.66000000 PA USD 190025.54000000 0.003632018194 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208RXE9 3315.12000000 PA USD 3457.01000000 0.000066074924 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MRL9 240443.96000000 PA USD 273730.80000000 0.005231903279 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224ND91 523.14000000 PA USD 525.33000000 0.000010040798 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JG55 782.82000000 PA USD 812.22000000 0.000015524217 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DG54 2109.14000000 PA USD 2239.02000000 0.000042795096 Long ABS-MBS USGA US N 2 2030-05-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FWS8 69315.68000000 PA USD 79363.82000000 0.001516905770 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296UST8 10963616.95000000 PA USD 12208467.68000000 0.233344300653 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198RNE2 272533.50000000 PA USD 290368.83000000 0.005549911204 Long ABS-MBS USGA US N 2 2044-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LU54 771.08000000 PA USD 779.39000000 0.000014896727 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQB0 35489.88000000 PA USD 42174.36000000 0.000806091869 Long ABS-MBS USGA US N 2 2031-10-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224V6D2 1944.44000000 PA USD 1952.57000000 0.000037320087 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SD24 297592.35000000 PA USD 335238.09000000 0.006407511549 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200CSL0 6576.04000000 PA USD 7261.34000000 0.000138788286 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TM44 1339.35000000 PA USD 1344.57000000 0.000025699191 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WNJ8 220.64000000 PA USD 221.56000000 0.000004234746 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224H5U6 4031.46000000 PA USD 4041.29000000 0.000077242452 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RZP7 269.60000000 PA USD 270.65000000 0.000005173018 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A5Q44 424639.00000000 PA USD 480075.81000000 0.009175840660 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XY91 15611.10000000 PA USD 15815.88000000 0.000302293912 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211N2X5 2839.02000000 PA USD 2877.28000000 0.000054994361 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YDE1 4225.22000000 PA USD 4241.65000000 0.000081071996 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622AARR7 26551793.72000000 PA USD 32216827.34000000 0.615770401494 Long ABS-MBS USGA US N 2 2037-08-15 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362198SV6 2633.28000000 PA USD 2643.54000000 0.000050526815 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EEW5 5542.01000000 PA USD 6376.08000000 0.000121868031 Long ABS-MBS USGA US N 2 2035-08-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212JW85 6362.90000000 PA USD 6697.89000000 0.000128018888 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BV77 28.88000000 PA USD 31.74000000 0.000000606656 Long ABS-MBS USGA US N 2 2024-01-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TQJ7 393.13000000 PA USD 394.79000000 0.000007545746 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A6E60 701750.62000000 PA USD 804333.81000000 0.015373486280 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224H2F2 1870.24000000 PA USD 1893.45000000 0.000036190108 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291ADJ5 50547.07000000 PA USD 57393.05000000 0.001096971500 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CLX8 174.87000000 PA USD 177.65000000 0.000003395480 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NTM6 2796.28000000 PA USD 2801.46000000 0.000053545190 Long ABS-MBS USGA US N 2 2021-08-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MCX9 371501.08000000 PA USD 432074.31000000 0.008258372822 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TTN0 10254.38000000 PA USD 10296.52000000 0.000196800640 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200J7D6 44688.18000000 PA USD 51168.78000000 0.000978005061 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223FQ79 1027.78000000 PA USD 1032.26000000 0.000019729911 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223L6X1 137.77000000 PA USD 138.32000000 0.000002643753 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WEL4 117.36000000 PA USD 117.84000000 0.000002252313 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SGF2 195854.53000000 PA USD 229532.26000000 0.004387122617 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JMX2 689.79000000 PA USD 692.45000000 0.000013235015 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179N2L1 13302625.96000000 PA USD 14783582.30000000 0.282563280124 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ED48 2205537.00000000 PA USD 2519482.29000000 0.048155661167 Long ABS-MBS USGA US N 2 2035-06-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FZL2 670.41000000 PA USD 672.99000000 0.000012863070 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200YMP9 4438.17000000 PA USD 5080.82000000 0.000097111318 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RWU3 11093.02000000 PA USD 12400.39000000 0.000237012572 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210CM26 8736.02000000 PA USD 8771.24000000 0.000167647481 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MDR3 102.88000000 PA USD 103.31000000 0.000001974596 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JVU4 999.45000000 PA USD 1099.43000000 0.000021013753 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223RCA1 4152.79000000 PA USD 4168.42000000 0.000079672328 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297FYQ9 397835.63000000 PA USD 441959.35000000 0.008447308716 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201KMS2 8066.96000000 PA USD 9161.46000000 0.000175105880 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TWQ9 230.91000000 PA USD 231.85000000 0.000004431422 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201XW46 51146.15000000 PA USD 57286.26000000 0.001094930389 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NTR5 59.47000000 PA USD 59.68000000 0.000001140682 Long ABS-MBS USGA US N 2 2021-09-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XM72 1290977.30000000 PA USD 1478383.17000000 0.028256804698 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205HPY9 8605.37000000 PA USD 8999.46000000 0.000172009522 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BEE1 2210.23000000 PA USD 2219.13000000 0.000042414932 Long ABS-MBS USGA US N 2 2023-04-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290YYJ1 26851.07000000 PA USD 29652.74000000 0.000566762189 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WLX5 224504.89000000 PA USD 258811.98000000 0.004946755158 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212WL21 23887.90000000 PA USD 24480.41000000 0.000467901812 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BKA1 799.44000000 PA USD 802.50000000 0.000015338436 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622003Q8 12.35000000 PA USD 12.33000000 0.000000235667 Long ABS-MBS USGA US N 2 2020-11-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XMS6 7321.10000000 PA USD 8028.23000000 0.000153446096 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LC83 1199.44000000 PA USD 1249.96000000 0.000023890880 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224M3T0 5621.00000000 PA USD 5692.60000000 0.000108804462 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AAJ82 203610.14000000 PA USD 226625.80000000 0.004331570529 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WJ94 58940.49000000 PA USD 67368.61000000 0.001287637531 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183QPK5 265561.40000000 PA USD 286381.56000000 0.005473701253 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211DUG3 1300.39000000 PA USD 1465.03000000 0.000028001581 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CK36 6986.55000000 PA USD 7012.81000000 0.000134038053 Long ABS-MBS USGA US N 2 2025-11-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SWX1 1143.90000000 PA USD 1156.74000000 0.000022109137 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220UZ20 3206.95000000 PA USD 3336.99000000 0.000063780944 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200AK65 51791.65000000 PA USD 60749.40000000 0.001161122479 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291RAT9 131677.30000000 PA USD 152858.75000000 0.002921637592 Long ABS-MBS USGA US N 2 2034-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220H5E6 801.79000000 PA USD 811.80000000 0.000015516189 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201YDH6 222428.25000000 PA USD 254661.47000000 0.004867425149 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DRR8 1736.26000000 PA USD 1754.96000000 0.000033543105 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EGP7 2390.43000000 PA USD 2418.46000000 0.000046224790 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TWA4 3656.31000000 PA USD 3701.03000000 0.000070738955 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XYP6 142188.06000000 PA USD 157980.46000000 0.003019530453 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JKP6 3876.20000000 PA USD 3891.12000000 0.000074372206 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SSU4 67792.98000000 PA USD 78850.04000000 0.001507085731 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201M7C0 24784.33000000 PA USD 27808.64000000 0.000531515323 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224B5M7 728.65000000 PA USD 731.57000000 0.000013982728 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200WTF8 19863.37000000 PA USD 23044.23000000 0.000440451649 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209Y4Z8 5937.73000000 PA USD 6010.34000000 0.000114877527 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WNG0 36594.80000000 PA USD 40417.25000000 0.000772507671 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362165MY5 32589.63000000 PA USD 34168.11000000 0.000653065883 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213W6Z4 142053.08000000 PA USD 165653.31000000 0.003166184060 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BPQ6 141.97000000 PA USD 142.56000000 0.000002724794 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HN98 2403.85000000 PA USD 2432.08000000 0.000046485113 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206QJT6 1164.25000000 PA USD 1169.07000000 0.000022344804 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220JAA4 384.63000000 PA USD 385.23000000 0.000007363022 Long ABS-MBS USGA US N 2 2021-02-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224X4G3 6053.32000000 PA USD 6129.11000000 0.000117147616 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220QLW8 274.22000000 PA USD 275.34000000 0.000005262660 Long ABS-MBS USGA US N 2 2021-06-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A9WK3 602204.67000000 PA USD 679246.97000000 0.012982661980 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SQF7 4264.09000000 PA USD 4280.67000000 0.000081817798 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205QG45 909.48000000 PA USD 913.37000000 0.000017457529 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JZU4 16019.02000000 PA USD 16701.20000000 0.000319215313 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ECQ0 1988336.24000000 PA USD 2287009.22000000 0.043712329918 Long ABS-MBS USGA US N 2 2035-02-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DJH4 777.28000000 PA USD 787.37000000 0.000015049251 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204HAK6 1645.61000000 PA USD 1652.01000000 0.000031575389 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296QH85 5629934.33000000 PA USD 6550244.78000000 0.125196898363 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207ULX4 1330.54000000 PA USD 1397.43000000 0.000026709521 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200M3M3 32803.86000000 PA USD 36344.40000000 0.000694662002 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MUH6 401.24000000 PA USD 406.11000000 0.000007762108 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KMN4 423374.05000000 PA USD 495286.72000000 0.009466571590 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TCB9 1969.31000000 PA USD 1976.69000000 0.000037781100 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SB27 105.11000000 PA USD 105.54000000 0.000002017219 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212PPP1 45918.24000000 PA USD 51351.72000000 0.000981501651 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362191PF9 364.36000000 PA USD 365.97000000 0.000006994900 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MUS0 70826.54000000 PA USD 77722.15000000 0.001485528013 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BJZ8 644.24000000 PA USD 657.72000000 0.000012571210 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291XXJ3 113727.33000000 PA USD 125253.85000000 0.002394016415 Long ABS-MBS USGA US N 2 2035-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291DL76 147921.58000000 PA USD 162320.04000000 0.003102474217 Long ABS-MBS USGA US N 2 2034-02-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211EEE4 3201.34000000 PA USD 3651.48000000 0.000069791891 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296JT21 465412.31000000 PA USD 532797.93000000 0.010183535200 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203Q7M7 2968.13000000 PA USD 2979.39000000 0.000056946022 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ESD1 3842.47000000 PA USD 3856.86000000 0.000073717383 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201JF20 41055.27000000 PA USD 42407.79000000 0.000810553491 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VNJ0 9800.79000000 PA USD 9923.27000000 0.000189666595 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223TFX4 8062.50000000 PA USD 8136.01000000 0.000155506130 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211SAT4 7802.27000000 PA USD 8077.73000000 0.000154392206 Long ABS-MBS USGA US N 2 2030-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PXX6 716.24000000 PA USD 719.19000000 0.000013746105 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201X5Y0 57462.27000000 PA USD 63499.50000000 0.001213686009 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MXX3 5736.65000000 PA USD 5758.73000000 0.000110068426 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KTW8 7221.62000000 PA USD 7380.69000000 0.000141069460 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AMEH1 3511987.70000000 PA USD 3884677.24000000 0.074249063649 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VLJ2 28150.28000000 PA USD 28274.07000000 0.000540411234 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UEM5 2344.28000000 PA USD 2375.38000000 0.000045401388 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208DSN6 309.42000000 PA USD 310.67000000 0.000005937933 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KKS5 158148.23000000 PA USD 180336.28000000 0.003446824306 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NWU4 2068.28000000 PA USD 2095.73000000 0.000040056349 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NCC4 2434.78000000 PA USD 2445.44000000 0.000046740467 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206NR49 4402.44000000 PA USD 4421.69000000 0.000084513158 Long ABS-MBS USGA US N 2 2026-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CPW1 1086.64000000 PA USD 1091.43000000 0.000020860846 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291FH27 169674.18000000 PA USD 187356.59000000 0.003581005709 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200DJC8 42955.45000000 PA USD 47443.18000000 0.000906796491 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201L3D4 24489.82000000 PA USD 26865.59000000 0.000513490511 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203T2P9 2.91000000 PA USD 2.91000000 0.000000055619 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206PSL5 786.04000000 PA USD 789.75000000 0.000015094741 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241LAN6 1729147.28000000 PA USD 2027170.34000000 0.038745947295 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CLQ4 19855.45000000 PA USD 21352.49000000 0.000408116888 Long ABS-MBS USGA US N 2 2025-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WXY0 98067.22000000 PA USD 113871.31000000 0.002176458331 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213WKA3 171034.98000000 PA USD 194926.64000000 0.003725694467 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LFD9 26.44000000 PA USD 26.53000000 0.000000507076 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205RUT2 593.95000000 PA USD 596.54000000 0.000011401857 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WBY4 31025.02000000 PA USD 34822.33000000 0.000665570197 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CZL0 200847.48000000 PA USD 230810.10000000 0.004411546377 Long ABS-MBS USGA US N 2 2028-02-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205QS83 5133.25000000 PA USD 5155.15000000 0.000098532010 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BBX6 19940.17000000 PA USD 20202.00000000 0.000386127209 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206AG80 135.59000000 PA USD 145.50000000 0.000002780987 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GQ48 610.14000000 PA USD 639.31000000 0.000012219334 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291AD30 146538.72000000 PA USD 167755.49000000 0.003206363691 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DFF7 12084.80000000 PA USD 12230.81000000 0.000233771336 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NFC7 3365.27000000 PA USD 3377.22000000 0.000064549873 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204BHK2 698.83000000 PA USD 701.54000000 0.000013408755 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WWZ7 936.20000000 PA USD 948.14000000 0.000018122099 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KST5 82267.65000000 PA USD 92171.24000000 0.001761698036 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FAG5 1490.45000000 PA USD 1496.57000000 0.000028604415 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GKT9 439.85000000 PA USD 441.56000000 0.000008439675 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EHS1 2020407.06000000 PA USD 2397611.89000000 0.045826313700 Long ABS-MBS USGA US N 2 2036-04-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200FGX0 18970.14000000 PA USD 20824.26000000 0.000398020661 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JZM2 6286.59000000 PA USD 6360.74000000 0.000121574833 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RFB0 266.20000000 PA USD 267.15000000 0.000005106122 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241KLL0 2747862.51000000 PA USD 3196678.20000000 0.061099120589 Long ABS-MBS USGA US N 2 2036-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290N5F5 50362.23000000 PA USD 57336.80000000 0.001095896376 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LR87 367.88000000 PA USD 372.83000000 0.000007126017 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207KUU2 2811.34000000 PA USD 3122.60000000 0.000059683240 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JHH8 29334.02000000 PA USD 29754.99000000 0.000568716526 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622095L8 10752.28000000 PA USD 10951.42000000 0.000209317951 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KTL8 19909.24000000 PA USD 19986.79000000 0.000382013833 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206AGV9 994.09000000 PA USD 1070.44000000 0.000020459657 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TH45 1600.36000000 PA USD 1606.96000000 0.000030714334 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WGW6 99215.58000000 PA USD 109894.17000000 0.002100441997 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224J2H4 3629.36000000 PA USD 3644.20000000 0.000069652746 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SXC6 2630.47000000 PA USD 2663.22000000 0.000050902965 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JL34 109.98000000 PA USD 111.36000000 0.000002128458 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SVU9 89148.06000000 PA USD 104292.67000000 0.001993378758 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HC33 1782.74000000 PA USD 1824.15000000 0.000034865555 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UM33 2106.22000000 PA USD 2134.49000000 0.000040797181 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YY79 1740.02000000 PA USD 1747.81000000 0.000033406444 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JZR7 40066.32000000 PA USD 44719.59000000 0.000854739655 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WF56 30374.54000000 PA USD 34769.79000000 0.000664565983 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XHA7 1038.25000000 PA USD 1042.31000000 0.000019922000 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AKJJ6 1024632.25000000 PA USD 1132464.14000000 0.021645144967 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179NF78 25701278.03000000 PA USD 27873302.55000000 0.532751239625 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FEK7 7465.18000000 PA USD 7492.84000000 0.000143213018 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MMP2 2307.95000000 PA USD 2317.69000000 0.000044298741 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292ETM2 57417.37000000 PA USD 62982.31000000 0.001203800793 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NXF0 3299.04000000 PA USD 3312.87000000 0.000063319931 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362200VD6 351.11000000 PA USD 350.55000000 0.000006700172 Long ABS-MBS USGA US N 2 2020-12-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DD85 14.36000000 PA USD 14.54000000 0.000000277907 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AAVM7 1375661.86000000 PA USD 1531774.10000000 0.029277282415 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XXD4 50725.31000000 PA USD 58408.74000000 0.001116384704 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200YEH6 1061.91000000 PA USD 1072.22000000 0.000020493679 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225ANA4 55324.40000000 PA USD 59819.87000000 0.001143356078 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WKF5 18038.76000000 PA USD 20535.83000000 0.000392507808 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204GY48 1462.69000000 PA USD 1549.39000000 0.000029613980 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206VQA8 144.28000000 PA USD 155.30000000 0.000002968297 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FW82 290545.56000000 PA USD 337928.90000000 0.006458941851 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211YP81 14449.47000000 PA USD 14512.31000000 0.000277378366 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213AU51 156647.71000000 PA USD 173127.41000000 0.003309038895 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RC28 6035.19000000 PA USD 6058.00000000 0.000115788468 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TAU4 5701.41000000 PA USD 5771.49000000 0.000110312312 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200M6H1 264252.47000000 PA USD 307358.36000000 0.005874637460 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202S3L0 7761.38000000 PA USD 8569.43000000 0.000163790223 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291Y3J4 146063.10000000 PA USD 160211.14000000 0.003062166145 Long ABS-MBS USGA US N 2 2035-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MWB7 123.17000000 PA USD 123.64000000 0.000002363170 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291TDF2 12342.38000000 PA USD 13635.27000000 0.000260615224 Long ABS-MBS USGA US N 2 2035-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N5S3 784.18000000 PA USD 827.74000000 0.000015820856 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179M2Q2 126282.37000000 PA USD 138350.54000000 0.002644337589 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200DTG8 3981.93000000 PA USD 4397.84000000 0.000084057305 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EQ28 1842357.60000000 PA USD 2119482.97000000 0.040510347764 Long ABS-MBS USGA US N 2 2038-01-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291AW88 24071.21000000 PA USD 27721.29000000 0.000529845775 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D4A6 5351.45000000 PA USD 6200.88000000 0.000118519378 Long ABS-MBS USGA US N 2 2034-02-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XHQ6 15368.12000000 PA USD 17520.24000000 0.000334869883 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292DAU6 24585.88000000 PA USD 27158.66000000 0.000519092050 Long ABS-MBS USGA US N 2 2035-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211HVP3 778.54000000 PA USD 781.68000000 0.000014940496 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KCL6 28767.31000000 PA USD 30225.93000000 0.000577717751 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291CRR8 1036.32000000 PA USD 1133.72000000 0.000021669148 Long ABS-MBS USGA US N 2 2034-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VCG4 220889.37000000 PA USD 247680.28000000 0.004733991458 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YPF5 2764.30000000 PA USD 2776.06000000 0.000053059712 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FGY6 9494512.84000000 PA USD 10840241.54000000 0.207192962079 Long ABS-MBS USGA US N 2 2040-06-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MLT8 215181.45000000 PA USD 246303.19000000 0.004707670702 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292AWX2 28738.88000000 PA USD 32731.27000000 0.000625603106 Long ABS-MBS USGA US N 2 2035-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204HPK0 2247.91000000 PA USD 2256.68000000 0.000043132637 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QPF2 802.42000000 PA USD 811.54000000 0.000015511220 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201YRD0 69994.50000000 PA USD 77397.54000000 0.001479323639 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YC65 1136.84000000 PA USD 1141.72000000 0.000021822055 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WKF8 90153.28000000 PA USD 103211.95000000 0.001972722615 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223DEZ5 664.46000000 PA USD 667.06000000 0.000012749728 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209R5C3 2855.26000000 PA USD 2867.88000000 0.000054814696 Long ABS-MBS USGA US N 2 2030-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183CAT3 66729.23000000 PA USD 70566.14000000 0.001348752932 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WBK9 3700.14000000 PA USD 3717.34000000 0.000071050694 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209YJC3 18818.85000000 PA USD 19492.41000000 0.000372564591 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PFZ1 3521.43000000 PA USD 3535.10000000 0.000067567483 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TW89 77822.37000000 PA USD 80855.57000000 0.001545418059 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178FDA1 1169005.92000000 PA USD 1279535.96000000 0.024456175137 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XCZ5 229479.87000000 PA USD 265538.76000000 0.005075326230 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362180HG9 2065.06000000 PA USD 2114.09000000 0.000040407270 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209G5A1 20492.16000000 PA USD 22618.32000000 0.000432311097 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201NB25 129053.64000000 PA USD 143329.24000000 0.002739497056 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362205S56 9.67000000 PA USD 9.70000000 0.000000185399 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HE45 312.12000000 PA USD 313.26000000 0.000005987437 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AEA0 368.79000000 PA USD 373.41000000 0.000007137103 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36294XW69 50028.02000000 PA USD 55222.36000000 0.001055482416 Long ABS-MBS USGA US N 2 2037-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DTF8 19659.32000000 PA USD 23363.56000000 0.000446555105 Long ABS-MBS USGA US N 2 2032-06-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XH34 72335.82000000 PA USD 80024.20000000 0.001529527822 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209CYB6 77424.45000000 PA USD 90252.64000000 0.001725027228 Long ABS-MBS USGA US N 2 2030-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FVS1 1846.89000000 PA USD 1853.87000000 0.000035433603 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VKG4 4683.88000000 PA USD 4738.21000000 0.000090562905 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FS87 16637.23000000 PA USD 18886.11000000 0.000360976188 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BKU1 26694.85000000 PA USD 32005.25000000 0.000611726456 Long ABS-MBS USGA US N 2 2030-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209J6B2 11554.09000000 PA USD 11604.77000000 0.000221805636 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NQY3 1377.42000000 PA USD 1383.33000000 0.000026440023 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201XB49 109340.81000000 PA USD 125855.17000000 0.002405509634 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204EMM6 719.32000000 PA USD 722.08000000 0.000013801343 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213TFB4 20234.07000000 PA USD 23146.31000000 0.000442402737 Long ABS-MBS USGA US N 2 2032-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208FV49 3746.00000000 PA USD 3861.92000000 0.000073814097 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EEJ4 1525165.77000000 PA USD 1755810.84000000 0.033559367422 Long ABS-MBS USGA US N 2 2035-07-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201NUA6 53418.79000000 PA USD 59160.15000000 0.001130746641 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LR41 627.21000000 PA USD 634.69000000 0.000012131030 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204TQR8 1797.97000000 PA USD 1805.64000000 0.000034511767 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223UWK0 788.05000000 PA USD 797.18000000 0.000015236753 Long ABS-MBS USGA US N 2 2021-11-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203S4K0 5262.28000000 PA USD 5522.89000000 0.000105560741 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LUX3 304.97000000 PA USD 306.29000000 0.000005854217 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209J6Z9 639.25000000 PA USD 641.82000000 0.000012267308 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A5Q36 1739753.30000000 PA USD 1981251.12000000 0.037868278733 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SFL2 8578.78000000 PA USD 8675.81000000 0.000165823498 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200NEV9 546137.81000000 PA USD 625424.29000000 0.011953932089 Long ABS-MBS USGA US N 2 2034-02-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292CHY3 89721.27000000 PA USD 101719.84000000 0.001944203445 Long ABS-MBS USGA US N 2 2035-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HRF0 6099.01000000 PA USD 6181.67000000 0.000118152212 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223LLS5 9232.00000000 PA USD 9269.10000000 0.000177163237 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XLG5 1147.43000000 PA USD 1162.86000000 0.000022226110 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224U7H4 369.83000000 PA USD 371.14000000 0.000007093716 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SP54 37273.78000000 PA USD 43685.34000000 0.000834971708 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CPR2 1147.97000000 PA USD 1152.32000000 0.000022024656 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BVS1 287.71000000 PA USD 288.21000000 0.000005508648 Long ABS-MBS USGA US N 2 2020-12-20 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SB56 19888.18000000 PA USD 22838.51000000 0.000436519658 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210F6R2 95523.92000000 PA USD 106082.24000000 0.002027583375 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183CA97 260715.58000000 PA USD 283341.65000000 0.005415598492 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207YPE4 55786.88000000 PA USD 62866.88000000 0.001201594543 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201DWX6 20467.54000000 PA USD 22611.96000000 0.000432189536 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209HFE0 8531.78000000 PA USD 8909.34000000 0.000170287030 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MD33 2160.39000000 PA USD 2244.51000000 0.000042900028 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EH44 570811.60000000 PA USD 677374.55000000 0.012946873825 Long ABS-MBS USGA US N 2 2036-05-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KS21 6500.63000000 PA USD 6525.09000000 0.000124716107 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362161M57 3570.66000000 PA USD 3584.61000000 0.000068513783 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201PSU0 17383.00000000 PA USD 19201.29000000 0.000367000323 Long ABS-MBS USGA US N 2 2034-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205CHS2 10155.39000000 PA USD 10609.36000000 0.000202780050 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UZV2 21238.09000000 PA USD 22302.17000000 0.000426268422 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QXL5 7549.53000000 PA USD 7687.82000000 0.000146939733 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207YAS9 1474.60000000 PA USD 1480.53000000 0.000028297837 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179S5K9 320076.43000000 PA USD 336775.58000000 0.006436898081 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KRE6 517.94000000 PA USD 519.78000000 0.000009934719 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224GB49 45.39000000 PA USD 45.58000000 0.000000871184 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203THN8 3505.63000000 PA USD 3552.89000000 0.000067907509 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362198TC7 1970.58000000 PA USD 1999.88000000 0.000038224338 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205BA77 425.63000000 PA USD 427.46000000 0.000008170178 Long ABS-MBS USGA US N 2 2025-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B7E9 6438.61000000 PA USD 6522.45000000 0.000124665647 Long ABS-MBS USGA US N 2 2022-03-20 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213S4W2 25715.18000000 PA USD 28924.25000000 0.000552838330 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224ECP6 3458.90000000 PA USD 3472.35000000 0.000066368122 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ADAR3 2049242.17000000 PA USD 2333420.36000000 0.044599400703 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WH93 43586.15000000 PA USD 51134.67000000 0.000977353106 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XQR4 406381.88000000 PA USD 457627.60000000 0.008746780929 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295BBX0 175548.33000000 PA USD 194148.04000000 0.003710812839 Long ABS-MBS USGA US N 2 2037-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204GLM2 1484.21000000 PA USD 1490.01000000 0.000028479031 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207MR24 820.51000000 PA USD 825.76000000 0.000015783011 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200SB58 46029.40000000 PA USD 47735.76000000 0.000912388665 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HJM9 538.63000000 PA USD 540.80000000 0.000010336481 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CQQ9 993.45000000 PA USD 1012.60000000 0.000019354143 Long ABS-MBS USGA US N 2 2026-08-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FLM6 34405.87000000 PA USD 36863.92000000 0.000704591751 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206UQF9 245.83000000 PA USD 246.90000000 0.000004719077 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209CUL8 1089.17000000 PA USD 1093.48000000 0.000020900028 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A9N72 734519.02000000 PA USD 809508.36000000 0.015472389090 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VKV6 6322.26000000 PA USD 6401.03000000 0.000122344909 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MNH9 76052792.16000000 PA USD 82569847.18000000 1.578183581292 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CAN3 60.52000000 PA USD 61.28000000 0.000001171264 Long ABS-MBS USGA US N 2 2022-04-20 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KKV8 94303.84000000 PA USD 109684.06000000 0.002096426099 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362165NH1 596.19000000 PA USD 598.52000000 0.000011439701 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617M2GX1 20172297.24000000 PA USD 21833522.43000000 0.417311013616 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209AFT2 96849.21000000 PA USD 106879.06000000 0.002042813247 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204CFQ9 13418.81000000 PA USD 13681.24000000 0.000261493863 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201C5U4 15863.69000000 PA USD 18286.42000000 0.000349514123 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208Y6S3 7354.98000000 PA USD 7387.21000000 0.000141194079 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A9WJ6 4094500.79000000 PA USD 4619172.58000000 0.088287705183 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296NX92 556603.06000000 PA USD 652539.25000000 0.012472188888 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36194GRA4 1532535.00000000 PA USD 1652494.50000000 0.031584649568 Long ABS-MBS USGA US N 2 2046-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201FBS5 44531.94000000 PA USD 49185.06000000 0.000940089594 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PGN7 3107.22000000 PA USD 3143.66000000 0.000060085766 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WKD3 59515.80000000 PA USD 67498.81000000 0.001290126085 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SF63 106111.85000000 PA USD 119517.05000000 0.002284367144 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211STU1 13151.51000000 PA USD 13357.68000000 0.000255309558 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XMX2 41817.80000000 PA USD 46189.83000000 0.000882840816 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207CFG8 1407.96000000 PA USD 1440.94000000 0.000027541141 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36217VK29 2264.71000000 PA USD 2273.87000000 0.000043461195 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292BDS2 17720.72000000 PA USD 19711.20000000 0.000376746394 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WFV9 27203.78000000 PA USD 31808.55000000 0.000607966867 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200FFB9 47096.82000000 PA USD 52058.51000000 0.000995010752 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202X4C8 123484.11000000 PA USD 141363.65000000 0.002701928113 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XPM8 283.74000000 PA USD 284.86000000 0.000005444619 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213YAU6 26547.29000000 PA USD 26569.20000000 0.000507825515 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PLT3 370.02000000 PA USD 369.83000000 0.000007068677 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DCV1 5571.39000000 PA USD 6258.66000000 0.000119623746 Long ABS-MBS USGA US N 2 2029-07-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N3K2 984.26000000 PA USD 1036.66000000 0.000019814010 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WG30 150531.96000000 PA USD 169652.87000000 0.003242628914 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225ANG1 15541.83000000 PA USD 16711.49000000 0.000319411989 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QU45 53122.69000000 PA USD 60443.32000000 0.001155272275 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KX53 1080.05000000 PA USD 1084.58000000 0.000020729920 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YES9 2297.25000000 PA USD 2327.79000000 0.000044491785 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203W3W6 6106.74000000 PA USD 6433.61000000 0.000122967620 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AU95 1161.67000000 PA USD 1175.91000000 0.000022475539 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XZA8 430624.71000000 PA USD 505131.12000000 0.009654730718 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290R6N8 89161.28000000 PA USD 98915.37000000 0.001890600724 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213S7M1 51149.39000000 PA USD 56690.12000000 0.001083536177 Long ABS-MBS USGA US N 2 2034-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223PPR4 542.65000000 PA USD 544.86000000 0.000010414081 Long ABS-MBS USGA US N 2 2021-09-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208LYL5 26710.44000000 PA USD 31061.85000000 0.000593694954 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362194NA6 14738.53000000 PA USD 14937.97000000 0.000285514141 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VAD3 138733.84000000 PA USD 158833.84000000 0.003035841375 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EG52 217092.25000000 PA USD 249722.81000000 0.004773030980 Long ABS-MBS USGA US N 2 2036-02-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200VG56 253.04000000 PA USD 258.36000000 0.000004938116 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YQK9 1648.27000000 PA USD 1654.64000000 0.000031625657 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223R7D1 1008.41000000 PA USD 1012.60000000 0.000019354143 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224U5Y9 239.26000000 PA USD 240.16000000 0.000004590253 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292AYV4 94887.11000000 PA USD 105296.65000000 0.002012568145 Long ABS-MBS USGA US N 2 2035-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FBW9 2538.34000000 PA USD 2548.03000000 0.000048701302 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290N3T7 66003.96000000 PA USD 75243.20000000 0.001438147058 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DMS7 36267.66000000 PA USD 43413.79000000 0.000829781487 Long ABS-MBS USGA US N 2 2031-04-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TQ42 31246.50000000 PA USD 36020.33000000 0.000688467949 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297F3A8 16061762.65000000 PA USD 18408377.34000000 0.351845133162 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YTH3 315.19000000 PA USD 316.48000000 0.000006048982 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XZQ0 4835.21000000 PA USD 4847.85000000 0.000092658488 Long ABS-MBS USGA US N 2 2025-02-15 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WL34 41107.25000000 PA USD 47062.39000000 0.000899518331 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211RXD6 94982.18000000 PA USD 112463.59000000 0.002149552134 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QEC1 10.95000000 PA USD 10.96000000 0.000000209481 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PFG3 123.76000000 PA USD 123.70000000 0.000002364317 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201NAG5 43509.21000000 PA USD 48815.13000000 0.000933019005 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KY27 29268.11000000 PA USD 32990.63000000 0.000630560336 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CYW7 32554.02000000 PA USD 37035.98000000 0.000707880389 Long ABS-MBS USGA US N 2 2027-12-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LCJ4 1823.65000000 PA USD 1830.56000000 0.000034988071 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211QXU0 53906.57000000 PA USD 62139.26000000 0.001187687312 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223RSF3 412.67000000 PA USD 413.57000000 0.000007904694 Long ABS-MBS USGA US N 2 2021-09-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208SPU0 1693.51000000 PA USD 1718.42000000 0.000032844704 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224ESZ7 97.83000000 PA USD 99.05000000 0.000001893173 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JR52 8089.67000000 PA USD 8122.25000000 0.000155243130 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203S5M5 4675.56000000 PA USD 4726.44000000 0.000090337941 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223TAX9 2835.34000000 PA USD 2847.60000000 0.000054427078 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JY64 17401.83000000 PA USD 18451.32000000 0.000352665909 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SFV0 809.08000000 PA USD 812.31000000 0.000015525937 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201M6Y3 37804.15000000 PA USD 43536.56000000 0.000832128028 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200DJH7 25005.19000000 PA USD 27696.40000000 0.000529370045 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KQN0 27282.05000000 PA USD 30133.66000000 0.000575954165 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213MV62 17720.64000000 PA USD 19574.37000000 0.000374131119 Long ABS-MBS USGA US N 2 2035-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204CPY1 928.48000000 PA USD 932.10000000 0.000017815521 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201XBL1 26424.04000000 PA USD 29787.35000000 0.000569335033 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XYQ4 99393.89000000 PA USD 109801.57000000 0.002098672104 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EYN3 706792.00000000 PA USD 835736.45000000 0.015973694862 Long ABS-MBS USGA US N 2 2038-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VTF8 293135.63000000 PA USD 344008.81000000 0.006575149092 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BXT0 49268.20000000 PA USD 57639.41000000 0.001101680257 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HSA5 85.28000000 PA USD 86.20000000 0.000001647567 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200WTB7 15655.00000000 PA USD 18217.67000000 0.000348200083 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203W4N5 1574.67000000 PA USD 1580.82000000 0.000030214712 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JW98 4120.19000000 PA USD 4136.76000000 0.000079067201 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200WJF9 61627.36400000 PA USD 71269.26000000 0.001362191887 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DLD1 33714.94000000 PA USD 37171.98000000 0.000710479800 Long ABS-MBS USGA US N 2 2031-01-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211UL91 13242.43000000 PA USD 13300.70000000 0.000254220482 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CNC3 336.37000000 PA USD 363.12000000 0.000006940427 Long ABS-MBS USGA US N 2 2026-03-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213F3C5 34678.31000000 PA USD 40111.15000000 0.000766657085 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203U2T8 4363.77000000 PA USD 4382.46000000 0.000083763342 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179Q3H2 5102805.32000000 PA USD 5389221.80000000 0.103005899262 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JAC5 5902.67000000 PA USD 5928.62000000 0.000113315587 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291ASN0 70731.66000000 PA USD 80990.65000000 0.001547999886 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200Q5H3 40403.60000000 PA USD 42332.05000000 0.000809105848 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UYB2 721.09000000 PA USD 730.36000000 0.000013959601 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WMM1 178394.96000000 PA USD 201667.08000000 0.003854526627 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213CKA7 102205.54000000 PA USD 116888.19000000 0.002234120912 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VNA0 985.33000000 PA USD 989.15000000 0.000018905936 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XHR6 368.35000000 PA USD 372.67000000 0.000007122959 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296X5X8 178218.68000000 PA USD 196937.36000000 0.003764125994 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FTD5 250003.62000000 PA USD 292472.99000000 0.005590128679 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CWU3 8569.78000000 PA USD 10066.91000000 0.000192412031 Long ABS-MBS USGA US N 2 2027-07-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WZQ5 85664.27000000 PA USD 94843.28000000 0.001812769581 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201U6S8 169911.13000000 PA USD 194594.31000000 0.003719342538 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206JKB9 193.71000000 PA USD 196.37000000 0.000003753281 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204FQG2 9030.95000000 PA USD 9169.13000000 0.000175252479 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290VD35 15621.92000000 PA USD 17251.41000000 0.000329731650 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211Q2H3 19263.18000000 PA USD 21668.22000000 0.000414151536 Long ABS-MBS USGA US N 2 2034-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204PUQ3 9413.78000000 PA USD 9540.12000000 0.000182343328 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PKE7 132.54000000 PA USD 133.11000000 0.000002544173 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VCY5 122974.71000000 PA USD 136498.23000000 0.002608933803 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224M7D1 9422.78000000 PA USD 9534.36000000 0.000182233235 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204FQC1 45.26000000 PA USD 45.43000000 0.000000868317 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208NU50 6324.92000000 PA USD 6430.25000000 0.000122903400 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LEN8 322.42000000 PA USD 326.64000000 0.000006243173 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202T5M4 77830.26000000 PA USD 86035.52000000 0.001644424081 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VCR0 175124.18000000 PA USD 197402.55000000 0.003773017317 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201GME2 91075.32000000 PA USD 100811.75000000 0.001926846834 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MSK9 122163.84000000 PA USD 136573.01000000 0.002610363097 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362194NH1 813.26000000 PA USD 825.68000000 0.000015781482 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213DYA0 14178.70000000 PA USD 15294.47000000 0.000292328038 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EP85 31549.39000000 PA USD 32062.75000000 0.000612825472 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224EF73 1308.08000000 PA USD 1312.93000000 0.000025094445 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213SX75 57240.09000000 PA USD 67454.12000000 0.001289271911 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241K7B8 2464696.08000000 PA USD 2822470.57000000 0.053946771907 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PM39 6453.93000000 PA USD 6527.23000000 0.000124757009 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223K7B0 516.78000000 PA USD 518.83000000 0.000009916561 Long ABS-MBS USGA US N 2 2021-08-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209HPP4 2249.65000000 PA USD 2271.38000000 0.000043413603 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FKV4 7127.67000000 PA USD 8068.61000000 0.000154217892 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GPG2 1905.59000000 PA USD 1999.49000000 0.000038216884 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UT93 95.67000000 PA USD 96.06000000 0.000001836025 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SD88 30938.79000000 PA USD 34252.05000000 0.000654670255 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212UG96 6820.09000000 PA USD 7125.47000000 0.000136191359 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207EMZ4 51281.29000000 PA USD 56418.01000000 0.001078335253 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DZV5 53.71000000 PA USD 53.94000000 0.000001030972 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A9HK0 3132084.12000000 PA USD 3586807.77000000 0.068555790342 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MFW7 3209.25000000 PA USD 3727.66000000 0.000071247943 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224U7G6 1211.95000000 PA USD 1216.88000000 0.000023258611 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LR79 635.79000000 PA USD 638.27000000 0.000012199456 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201JFJ3 7965.19000000 PA USD 8947.44000000 0.000171015248 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XKT6 39958.27000000 PA USD 45539.52000000 0.000870411236 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LB27 198.22000000 PA USD 211.51000000 0.000004042657 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TKQ9 63076.68000000 PA USD 71072.62000000 0.001358433445 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A9YK1 602621.12000000 PA USD 679232.28000000 0.012982381205 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209QYC3 2161.94000000 PA USD 2261.30000000 0.000043220941 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KA95 84.40000000 PA USD 87.90000000 0.000001680060 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200FMD7 26926.16000000 PA USD 30795.64000000 0.000588606798 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224Q2B1 3520.28000000 PA USD 3533.86000000 0.000067543782 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ED55 2954732.77000000 PA USD 3506204.30000000 0.067015190749 Long ABS-MBS USGA US N 2 2035-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GQN6 644.55000000 PA USD 647.05000000 0.000012367271 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200JJZ4 159431.24000000 PA USD 181404.15000000 0.003467234842 Long ABS-MBS USGA US N 2 2035-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200B5X1 12770.75000000 PA USD 14124.92000000 0.000269974059 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D2D2 3676118.68000000 PA USD 4198863.75000000 0.080254209698 Long ABS-MBS USGA US N 2 2033-11-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210LCS0 1005.16000000 PA USD 1036.04000000 0.000019802159 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204DH28 799.29000000 PA USD 808.89000000 0.000015460570 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TMV6 83058.98000000 PA USD 91841.00000000 0.001755386054 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291XLV9 36635.47000000 PA USD 40463.15000000 0.000773384972 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UUE0 1875.22000000 PA USD 1898.07000000 0.000036278411 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204A7G4 5454.00000000 PA USD 5524.01000000 0.000105582148 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201EHQ6 30117.17000000 PA USD 35323.50000000 0.000675149217 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179NBB3 16252768.32000000 PA USD 17645608.79000000 0.337266096830 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183W5H1 4145712.32000000 PA USD 4452344.87000000 0.085099074445 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213V6Y9 45549.48000000 PA USD 50293.33000000 0.000961272309 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206VSN8 577.54000000 PA USD 587.06000000 0.000011220663 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211QWR8 38587.92000000 PA USD 43374.83000000 0.000829036832 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XHW3 33204.89000000 PA USD 38015.26000000 0.000726597677 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HCS8 729.85000000 PA USD 732.68000000 0.000014003944 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CEL3 109.65000000 PA USD 111.46000000 0.000002130370 Long ABS-MBS USGA US N 2 2025-01-20 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EUU1 1919075.30000000 PA USD 2207774.94000000 0.042197900086 Long ABS-MBS USGA US N 2 2038-07-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CW74 22441.86000000 PA USD 23994.62000000 0.000458616754 Long ABS-MBS USGA US N 2 2027-08-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224M7B5 3325.12000000 PA USD 3337.85000000 0.000063797381 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223V6G6 1558.55000000 PA USD 1577.68000000 0.000030154696 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BHY4 18286.66000000 PA USD 19213.68000000 0.000367237137 Long ABS-MBS USGA US N 2 2023-05-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EAA6 3599.82000000 PA USD 3613.82000000 0.000069072083 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213WJZ0 19591.79000000 PA USD 21618.54000000 0.000413201986 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SE80 682094.98000000 PA USD 781131.24000000 0.014930008228 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210YEE1 30031.10000000 PA USD 30187.02000000 0.000576974052 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290R7G2 12925.86000000 PA USD 14319.16000000 0.000273686629 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362207K76 1749.00000000 PA USD 1760.83000000 0.000033655300 Long ABS-MBS USGA US N 2 2021-04-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205YJL7 74.46000000 PA USD 74.80000000 0.000001429676 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TNY2 789.74000000 PA USD 793.09000000 0.000015158579 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206YDM0 45363.62000000 PA USD 51712.09000000 0.000988389517 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205ST70 164.79000000 PA USD 167.65000000 0.000003204347 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223V7E0 955.16000000 PA USD 958.89000000 0.000018327567 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296GRM5 135339.30000000 PA USD 152872.80000000 0.002921906134 Long ABS-MBS USGA US N 2 2038-06-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XRU0 5419.74000000 PA USD 5441.15000000 0.000103998419 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211YRB2 681.20000000 PA USD 684.22000000 0.000013077713 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SNB3 27940.00000000 PA USD 32744.86000000 0.000625862856 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ASEH8 2747021.27000000 PA USD 3051161.71000000 0.058317817932 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FX92 24511857.54000000 PA USD 27224096.05000000 0.520342750641 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198RLN4 276550.48000000 PA USD 294613.50000000 0.005631040923 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CM83 30564.54000000 PA USD 33703.55000000 0.000644186601 Long ABS-MBS USGA US N 2 2026-03-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213WJU1 34114.99000000 PA USD 38439.26000000 0.000734701723 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292DBV3 243776.72000000 PA USD 270529.80000000 0.005170721555 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EZZ4 5585.58000000 PA USD 5609.11000000 0.000107208691 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WX73 4481.98000000 PA USD 4499.44000000 0.000085999218 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MRC9 49787.94000000 PA USD 55313.96000000 0.001057233196 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DD93 32.49000000 PA USD 32.91000000 0.000000629019 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362194M90 2375.03000000 PA USD 2384.28000000 0.000045571497 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183KED6 645022.10000000 PA USD 699554.82000000 0.013370812334 Long ABS-MBS USGA US N 2 2044-11-15 Fixed 4.00000000 N N N N N N Institutional Fiduciary Trust - Money Market Portfolio N/A 457756500 222989034.34100000 NS USD 222989034.34000000 4.262059878063 Long STIV RF US N 1 N N N GNMA 549300M8ZYFG0OCMTT87 36203CX72 3170.48000000 PA USD 3206.25000000 0.000061282069 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200NCG4 432033.70000000 PA USD 494627.71000000 0.009453975724 Long ABS-MBS USGA US N 2 2034-01-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KPK9 982.74000000 PA USD 986.99000000 0.000018864651 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SXC8 36373.53000000 PA USD 40490.12000000 0.000773900458 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203W2K3 785.91000000 PA USD 789.05000000 0.000015081361 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VQS2 109728493.79000000 PA USD 115356455.07000000 2.204844378490 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362165AP7 48.31000000 PA USD 48.49000000 0.000000926804 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ASEX3 1128676.53000000 PA USD 1277728.68000000 0.024421632024 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220ABZ7 16458.21000000 PA USD 18040.17000000 0.000344807469 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205TSJ3 176.03000000 PA USD 176.78000000 0.000003378852 Long ABS-MBS USGA US N 2 2024-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206AZX4 102.00000000 PA USD 103.89000000 0.000001985682 Long ABS-MBS USGA US N 2 2025-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178DNN7 5141906.63000000 PA USD 5616086.32000000 0.107342032522 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BWC5 107.37000000 PA USD 107.46000000 0.000002053916 Long ABS-MBS USGA US N 2 2021-01-20 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200TUE6 142177.29000000 PA USD 160448.82000000 0.003066708998 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209C5E2 6222.19000000 PA USD 6311.78000000 0.000120639045 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297FS94 1315301.94000000 PA USD 1475367.93000000 0.028199173463 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204M5Y1 67.88000000 PA USD 68.15000000 0.000001302572 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KN60 37927.93000000 PA USD 44449.05000000 0.000849568738 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208FVT4 355.11000000 PA USD 356.67000000 0.000006817146 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VSG6 108320889.00000000 PA USD 113876689.06000000 2.176561143133 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YKH1 5246.97000000 PA USD 5267.34000000 0.000100676333 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CL96 1762.22000000 PA USD 1769.33000000 0.000033817763 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JSC6 9307.22000000 PA USD 9425.18000000 0.000180146443 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LRW4 1813.45000000 PA USD 1836.03000000 0.000035092621 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YNR6 4600.82000000 PA USD 4797.09000000 0.000091688297 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DJY7 1290.29000000 PA USD 1307.75000000 0.000024995439 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YKV0 4551.31000000 PA USD 4568.36000000 0.000087316508 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AEN2 1203.34000000 PA USD 1218.00000000 0.000023280018 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184HMS0 3526259.03000000 PA USD 3786801.97000000 0.072378342685 Long ABS-MBS USGA US N 2 2045-02-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206YM57 839.84000000 PA USD 901.75000000 0.000017235432 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GSW4 5349.70000000 PA USD 5417.11000000 0.000103538935 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213QZ51 73544.29000000 PA USD 89257.37000000 0.001706004318 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203T2Q7 1421.47000000 PA USD 1426.95000000 0.000027273746 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YZE2 5.16000000 PA USD 5.18000000 0.000000099006 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XEG8 85928.18000000 PA USD 99938.76000000 0.001910161100 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CFT4 20291.57000000 PA USD 20549.89000000 0.000392776541 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204A6Z3 4068.19000000 PA USD 4083.95000000 0.000078057826 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362191PB8 4.59000000 PA USD 4.59000000 0.000000087730 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MAN3 14677.97000000 PA USD 17202.27000000 0.000328792422 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201A2B3 156000.93000000 PA USD 178128.57000000 0.003404627647 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202C3P6 1313.33000000 PA USD 1329.73000000 0.000025415549 Long ABS-MBS USGA US N 2 2028-06-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SW21 75642.54000000 PA USD 83549.88000000 0.001596915258 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204A7A7 442.97000000 PA USD 449.04000000 0.000008582643 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EZJ1 406341.75000000 PA USD 463773.81000000 0.008864255383 Long ABS-MBS USGA US N 2 2039-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36177LW34 117270.26000000 PA USD 125355.57000000 0.002395960621 Long ABS-MBS USGA US N 2 2041-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B3N3 702.27000000 PA USD 708.25000000 0.000013537006 Long ABS-MBS USGA US N 2 2021-10-20 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A3WG5 89082.20000000 PA USD 98409.64000000 0.001880934546 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201XJA7 22157.45000000 PA USD 25666.16000000 0.000490565426 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AAF7 882.33000000 PA USD 969.75000000 0.000018535138 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212EGD3 10770.85000000 PA USD 11239.80000000 0.000214829849 Long ABS-MBS USGA US N 2 2030-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201QAC7 29408.31000000 PA USD 32590.08000000 0.000622904497 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QDP8 1313.85000000 PA USD 1328.22000000 0.000025386688 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224W4L4 4832.33000000 PA USD 4961.27000000 0.000094826321 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AJ4E6 1123320.67000000 PA USD 1285732.93000000 0.024574619783 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AHC8 6616.65000000 PA USD 6704.55000000 0.000128146182 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TJG6 146.18000000 PA USD 146.78000000 0.000002805452 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HTE6 1357.77000000 PA USD 1363.07000000 0.000026052787 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204G7A4 5810.74000000 PA USD 5872.07000000 0.000112234729 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200WBY6 7485.39000000 PA USD 7586.53000000 0.000145003745 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VDP7 1815.79000000 PA USD 1833.62000000 0.000035046558 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213JKQ7 1397.61000000 PA USD 1426.05000000 0.000027256544 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291EAW1 76923.73000000 PA USD 89536.53000000 0.001711339991 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291HT95 38039.29000000 PA USD 39044.34000000 0.000746266808 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178FDD5 767299.84000000 PA USD 843458.58000000 0.016121290373 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VBM6 4701.30000000 PA USD 4720.06000000 0.000090215998 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291ASC4 107032.48000000 PA USD 120412.81000000 0.002301488088 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362177KQ9 59.08000000 PA USD 59.15000000 0.000001130552 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362205SQ0 299.33000000 PA USD 304.80000000 0.000005825738 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209HGH2 16654.21000000 PA USD 17413.98000000 0.000332838902 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200AYX1 92624.18000000 PA USD 105408.95000000 0.002014714570 Long ABS-MBS USGA US N 2 2035-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D5P2 262456.54000000 PA USD 291631.90000000 0.005574052660 Long ABS-MBS USGA US N 2 2034-05-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A0AK6 1478426.34000000 PA USD 1651913.54000000 0.031573545496 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TAG5 447.42000000 PA USD 451.81000000 0.000008635587 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203W2Z0 1396.14000000 PA USD 1471.26000000 0.000028120657 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XR30 12773.76000000 PA USD 12824.79000000 0.000245124263 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JN31 7283.58000000 PA USD 8283.75000000 0.000158329931 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ALN59 853992.26000000 PA USD 968117.25000000 0.018503930925 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KMT1 212546.56000000 PA USD 249351.50000000 0.004765934014 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UNX1 2471.80000000 PA USD 2480.32000000 0.000047407139 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620C02W7 6134955.29000000 PA USD 6785642.39000000 0.129696127268 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DU45 563.13000000 PA USD 565.57000000 0.000010809918 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SPB3 2086.91000000 PA USD 2095.78000000 0.000040057305 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207ULW6 495.88000000 PA USD 510.50000000 0.000009757347 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BD71 1718.87000000 PA USD 1725.93000000 0.000032988245 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LZN5 1350.16000000 PA USD 1424.27000000 0.000027222522 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204UYX3 1082.41000000 PA USD 1134.93000000 0.000021692275 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SF60 306783.85000000 PA USD 345777.64000000 0.006608957299 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210BT88 37184.11000000 PA USD 41806.30000000 0.000799057022 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MGJ3 1591.23000000 PA USD 1596.48000000 0.000030514026 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203E6P8 461.62000000 PA USD 475.45000000 0.000009087426 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MYJ6 149491.23000000 PA USD 175204.37000000 0.003348736488 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B5S0 4002.89000000 PA USD 4020.26000000 0.000076840499 Long ABS-MBS USGA US N 2 2022-01-20 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207VNV4 4753.43000000 PA USD 4900.90000000 0.000093672450 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362209JB5 1375.16000000 PA USD 1380.65000000 0.000026388799 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206KCW9 605.35000000 PA USD 607.96000000 0.000011620131 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FUA1 1153.67000000 PA USD 1157.85000000 0.000022130352 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213XD43 517835.23000000 PA USD 603653.33000000 0.011537816851 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204BFN8 3469.60000000 PA USD 3683.54000000 0.000070404664 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209SLM1 70844.72000000 PA USD 73355.32000000 0.001402063411 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TH29 169.35000000 PA USD 169.26000000 0.000003235119 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AV29 2208.42000000 PA USD 2256.17000000 0.000043122890 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292CSN5 215145.78000000 PA USD 245096.99000000 0.004684616220 Long ABS-MBS USGA US N 2 2035-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BVU6 626.86000000 PA USD 627.70000000 0.000011997428 Long ABS-MBS USGA US N 2 2020-12-20 Fixed 10.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VV32 78446.22000000 PA USD 88672.12000000 0.001694818250 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291AGZ6 24909.67000000 PA USD 27509.92000000 0.000525805794 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BX60 2710170.88000000 PA USD 3077255.83000000 0.058816563094 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KPU7 512.96000000 PA USD 514.92000000 0.000009841828 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291LFT7 34707.40000000 PA USD 38487.55000000 0.000735624705 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290TXU8 175113.86000000 PA USD 197261.01000000 0.003770312018 Long ABS-MBS USGA US N 2 2036-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297GEB2 2499546.59000000 PA USD 2861126.13000000 0.054685607840 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184CSA4 1164244.57000000 PA USD 1263082.36000000 0.024141692281 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210DM32 41282.37000000 PA USD 42328.63000000 0.000809040481 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SVZ2 286.20000000 PA USD 287.40000000 0.000005493167 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FRF2 63714.00000000 PA USD 73666.03000000 0.001408002109 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200JUT5 20245.09000000 PA USD 22416.97000000 0.000428462631 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297GCT5 1731126.01000000 PA USD 1962897.44000000 0.037517479047 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VV65 34583.38000000 PA USD 35835.06000000 0.000684926825 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BA33 601.81000000 PA USD 604.41000000 0.000011552279 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204AVK8 5928.69000000 PA USD 6004.82000000 0.000114772022 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290Y5H7 172490.31000000 PA USD 196719.44000000 0.003759960820 Long ABS-MBS USGA US N 2 2034-02-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JWY9 5968.68000000 PA USD 5991.97000000 0.000114526416 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WMJ4 26337.40000000 PA USD 26832.96000000 0.000512866843 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RWB6 254.06000000 PA USD 255.12000000 0.000004876189 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296SQU2 142527.26000000 PA USD 156097.05000000 0.002983532243 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290VTH7 23207.75000000 PA USD 25921.76000000 0.000495450790 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EVP1 1728285.60000000 PA USD 1988291.34000000 0.038002840683 Long ABS-MBS USGA US N 2 2038-08-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207UDY1 528.17000000 PA USD 528.66000000 0.000010104445 Long ABS-MBS USGA US N 2 2026-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209QXJ9 2427.32000000 PA USD 2463.06000000 0.000047077244 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203T2N4 3476.70000000 PA USD 3521.29000000 0.000067303528 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200M2X0 1503242.69000000 PA USD 1692843.49000000 0.032355852564 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GT86 1510.17000000 PA USD 1516.56000000 0.000028986490 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YMK2 5934.38000000 PA USD 5957.28000000 0.000113863375 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DJ85 1072.42000000 PA USD 1298.81000000 0.000024824565 Long ABS-MBS USGA US N 2 2030-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206G6E5 15240.53000000 PA USD 15302.03000000 0.000292472534 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.25000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223MAX4 1587.14000000 PA USD 1593.95000000 0.000030465670 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183CNK8 1148984.45000000 PA USD 1263506.99000000 0.024149808369 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213DGZ5 43668.73000000 PA USD 52612.16000000 0.001005592839 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200SB82 25327.38000000 PA USD 26290.41000000 0.000502496914 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203V2Z2 3070.03000000 PA USD 3081.99000000 0.000058907048 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209G6W2 33450.13000000 PA USD 37427.43000000 0.000715362296 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SWY9 454.35000000 PA USD 473.66000000 0.000009053213 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SQF1 37722.28000000 PA USD 41843.40000000 0.000799766126 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206XTR4 9339.20000000 PA USD 9379.92000000 0.000179281375 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DRH6 78328.49000000 PA USD 92613.06000000 0.001770142681 Long ABS-MBS USGA US N 2 2032-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207UQE1 14712.01000000 PA USD 16558.34000000 0.000316484784 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200D6Q1 127528.35000000 PA USD 143763.09000000 0.002747789368 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CXW7 1809.92000000 PA USD 1839.53000000 0.000035159518 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YZX5 1727.43000000 PA USD 1775.51000000 0.000033935883 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205VD47 1508.38000000 PA USD 1531.07000000 0.000029263824 Long ABS-MBS USGA US N 2 2025-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212TDB7 7389.79000000 PA USD 7419.81000000 0.000141817173 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198QTT5 708680.62000000 PA USD 779331.22000000 0.014895603877 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A7B53 24555.27000000 PA USD 26931.17000000 0.000514743962 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204G5D0 660.94000000 PA USD 663.51000000 0.000012681876 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203D6P0 24112.52000000 PA USD 24422.64000000 0.000466797635 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207DKP0 4466.88000000 PA USD 4486.22000000 0.000085746540 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EDR7 729668.30000000 PA USD 839298.93000000 0.016041785668 Long ABS-MBS USGA US N 2 2035-05-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291LVP7 126334.32000000 PA USD 140420.81000000 0.002683907314 Long ABS-MBS USGA US N 2 2034-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VHD5 4043.24000000 PA USD 4059.01000000 0.000077581140 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224EK85 4691.91000000 PA USD 4710.01000000 0.000090023909 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KF20 125.96000000 PA USD 127.53000000 0.000002437521 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BZE2 4151.44000000 PA USD 4203.24000000 0.000080337854 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EBF5 519767.72000000 PA USD 604475.02000000 0.011553522071 Long ABS-MBS USGA US N 2 2034-11-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204ABY0 1071.56000000 PA USD 1075.75000000 0.000020561149 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DPD7 8354.90000000 PA USD 9771.92000000 0.000186773794 Long ABS-MBS USGA US N 2 2031-08-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LDQ2 1519.90000000 PA USD 1538.75000000 0.000029410614 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201EBQ2 172352.67000000 PA USD 185421.15000000 0.003544013033 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362165HJ4 4627.50000000 PA USD 4645.17000000 0.000088784602 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203E7B8 670.21000000 PA USD 678.25000000 0.000012963606 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EHT9 1791152.11000000 PA USD 2060399.10000000 0.039381059086 Long ABS-MBS USGA US N 2 2036-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207VMN3 2949.74000000 PA USD 2961.62000000 0.000056606378 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AJB3 6129.00000000 PA USD 6152.79000000 0.000117600219 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KR41 92909.26000000 PA USD 105489.40000000 0.002016252236 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AAND6 292871.71000000 PA USD 335109.76000000 0.006405058737 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200QQJ6 240.57000000 PA USD 284.31000000 0.000005434106 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A9PM7 11567955.81000000 PA USD 13109834.76000000 0.250572414486 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223PYW3 808.11000000 PA USD 809.52000000 0.000015472611 Long ABS-MBS USGA US N 2 2021-10-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202E7K9 728127.24000000 PA USD 838074.70000000 0.016018386573 Long ABS-MBS USGA US N 2 2039-07-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201YB70 60888.07000000 PA USD 67644.82000000 0.001292916820 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FDV9 569.69000000 PA USD 577.18000000 0.000011031823 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200JGE4 39880.55000000 PA USD 43789.16000000 0.000836956052 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CWE9 3251.22000000 PA USD 3763.45000000 0.000071932009 Long ABS-MBS USGA US N 2 2027-06-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198QTS7 515522.60000000 PA USD 557267.87000000 0.010651236896 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BK78 382.47000000 PA USD 383.92000000 0.000007337984 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XK68 2670.08000000 PA USD 2680.88000000 0.000051240506 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223RYL3 1399.85000000 PA USD 1405.39000000 0.000026861663 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JQ39 1281.80000000 PA USD 1286.60000000 0.000024591192 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200DCJ0 94460.88000000 PA USD 106269.34000000 0.002031159476 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362208XN5 289.41000000 PA USD 289.86000000 0.000005540185 Long ABS-MBS USGA US N 2 2021-03-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QZG3 24735.04000000 PA USD 28991.11000000 0.000554116246 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204VMX4 3293.05000000 PA USD 3372.09000000 0.000064451821 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FPE7 27788.68000000 PA USD 32593.62000000 0.000622972158 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DN23 66801.61000000 PA USD 79916.43000000 0.001527467980 Long ABS-MBS USGA US N 2 2031-07-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JRM1 7294.42000000 PA USD 7322.83000000 0.000139963563 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209CT48 3846.00000000 PA USD 3862.63000000 0.000073827667 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202X4L8 81944.98000000 PA USD 95878.79000000 0.001832561611 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208PRH3 9343.47000000 PA USD 9755.30000000 0.000186456131 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A7LP8 1413793.68000000 PA USD 1618601.09000000 0.030936834112 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200JU24 51638.28000000 PA USD 58000.83000000 0.001108588192 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WLL1 978080.56000000 PA USD 1136647.42000000 0.021725101320 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AW3Q1 4883924.49000000 PA USD 5406694.15000000 0.103339853808 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SLA7 47134.28000000 PA USD 55269.58000000 0.001056384947 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RZK8 53.49000000 PA USD 53.70000000 0.000001026385 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XY83 737.65000000 PA USD 740.47000000 0.000014152837 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AKPW0 475187.97000000 PA USD 540273.48000000 0.010326417750 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208DAH8 9059.25000000 PA USD 9095.41000000 0.000173843445 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291LJP1 169120.97000000 PA USD 191737.00000000 0.003664729870 Long ABS-MBS USGA US N 2 2035-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FUQ4 79172.16000000 PA USD 88861.50000000 0.001698437929 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PR67 6417.10000000 PA USD 6483.07000000 0.000123912965 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WH28 15947.44000000 PA USD 17602.08000000 0.000336434117 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BVT2 157995.96000000 PA USD 185157.95000000 0.003538982408 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205G3K5 642.74000000 PA USD 654.66000000 0.000012512723 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KPC5 25267.86000000 PA USD 29640.15000000 0.000566521553 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DKX8 597779.18000000 PA USD 703715.17000000 0.013450330418 Long ABS-MBS USGA US N 2 2030-12-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223DMM5 1766.38000000 PA USD 1773.88000000 0.000033904728 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208TGU8 3751.56000000 PA USD 3766.67000000 0.000071993553 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622096F0 777.80000000 PA USD 780.62000000 0.000014920236 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SF72 1860.10000000 PA USD 1867.18000000 0.000035688001 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224GYN2 202.32000000 PA USD 210.09000000 0.000004015516 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296UFV7 494044.35000000 PA USD 566248.00000000 0.010822876958 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VBD6 1776.96000000 PA USD 1791.87000000 0.000034248577 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203D5N6 48.17000000 PA USD 48.37000000 0.000000924511 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204D6D6 4081.47000000 PA USD 4097.39000000 0.000078314709 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HDW8 411.52000000 PA USD 413.27000000 0.000007898960 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LBS0 2025.50000000 PA USD 2111.84000000 0.000040364265 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208V4Z5 18526.36000000 PA USD 20455.84000000 0.000390978933 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D5S6 727248.55000000 PA USD 836470.67000000 0.015987728241 Long ABS-MBS USGA US N 2 2034-05-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PYZ5 538.54000000 PA USD 545.81000000 0.000010432239 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JYX5 4781.88000000 PA USD 4963.83000000 0.000094875251 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212CYX3 16423.12000000 PA USD 18658.74000000 0.000356630393 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211BXP4 1908.59000000 PA USD 1917.00000000 0.000036640226 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JHX7 525.47000000 PA USD 527.44000000 0.000010081127 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SAU1 2676.00000000 PA USD 2685.97000000 0.000051337793 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YD56 355.30000000 PA USD 356.74000000 0.000006818484 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MU60 1464.87000000 PA USD 1470.99000000 0.000028115496 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UBH9 2663.47000000 PA USD 2694.65000000 0.000051503696 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DM73 1380.97000000 PA USD 1647.41000000 0.000031487467 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WX24 6739.55000000 PA USD 6765.20000000 0.000129305405 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HAE6 81.03000000 PA USD 81.34000000 0.000001554677 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GYN1 6643.19000000 PA USD 6741.17000000 0.000128846112 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202THQ2 14179.33000000 PA USD 15657.35000000 0.000299263878 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GBB8 2348.83000000 PA USD 2358.62000000 0.000045081049 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201FT49 6097.60000000 PA USD 6385.05000000 0.000122039478 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200FFV5 35765.64000000 PA USD 40616.51000000 0.000776316190 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207APX4 10006.48000000 PA USD 10050.33000000 0.000192095133 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FX84 24549708.13000000 PA USD 27002899.33000000 0.516114947833 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AVW8 1624.58000000 PA USD 1631.39000000 0.000031181272 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BPC6 374814.34000000 PA USD 454102.58000000 0.008679406108 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XY67 280.40000000 PA USD 281.46000000 0.000005379633 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SWG4 1773.46000000 PA USD 1780.91000000 0.000034039095 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224T2F6 529.95000000 PA USD 532.17000000 0.000010171533 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295QC32 7956112.62000000 PA USD 8873192.24000000 0.169596127219 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XN42 3150.11000000 PA USD 3163.63000000 0.000060467459 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SGE5 11049.25000000 PA USD 12959.96000000 0.000247707810 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XQA2 449.38000000 PA USD 451.28000000 0.000008625457 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LPM3 354.39000000 PA USD 355.82000000 0.000006800900 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SK26 37881.37000000 PA USD 43351.89000000 0.000828598372 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KKB2 65127.34000000 PA USD 75745.77000000 0.001447752837 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VY38 80.73000000 PA USD 81.05000000 0.000001549134 Long ABS-MBS USGA US N 2 2024-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XQH7 2511.94000000 PA USD 2521.71000000 0.000048198240 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KJ59 6713.68000000 PA USD 6825.80000000 0.000130463672 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CT44 8.87000000 PA USD 8.89000000 0.000000169917 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YQC6 111.19000000 PA USD 111.60000000 0.000002133046 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WMX4 101910.89000000 PA USD 114448.02000000 0.002187481171 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LBT8 112.77000000 PA USD 118.84000000 0.000002271426 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200E2U4 14031.01000000 PA USD 15774.42000000 0.000301501474 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RZZ5 3590.66000000 PA USD 3776.53000000 0.000072182011 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XDZ1 433.51000000 PA USD 438.74000000 0.000008385776 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203V3Z1 1984.57000000 PA USD 1992.32000000 0.000038079841 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BU29 1146.77000000 PA USD 1273.32000000 0.000024337367 Long ABS-MBS USGA US N 2 2023-12-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223LVW5 2002.53000000 PA USD 2011.25000000 0.000038441656 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XTR7 4599.46000000 PA USD 4660.65000000 0.000089080476 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VN22 149429764.59000000 PA USD 157093972.39000000 3.002586736118 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SNH8 10359.06000000 PA USD 11437.41000000 0.000218606831 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205BXT4 937.67000000 PA USD 941.98000000 0.000018004361 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QXV2 48758.28000000 PA USD 53819.05000000 0.001028660509 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GHJ9 18492.90000000 PA USD 18573.94000000 0.000355009584 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292GL86 430263.95000000 PA USD 492965.00000000 0.009422195822 Long ABS-MBS USGA US N 2 2036-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KAZ7 268.53000000 PA USD 269.54000000 0.000005151803 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D6E6 4788627.50000000 PA USD 5681775.72000000 0.108597574782 Long ABS-MBS USGA US N 2 2034-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EDQ9 2019910.56000000 PA USD 2396247.15000000 0.045800228994 Long ABS-MBS USGA US N 2 2035-05-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201U3Y8 29483.58000000 PA USD 33206.01000000 0.000634676962 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WPS6 116.13000000 PA USD 120.97000000 0.000002312137 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XVZ4 539.68000000 PA USD 583.62000000 0.000011154913 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QBD2 228.57000000 PA USD 229.46000000 0.000004385741 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MXT7 1089.87000000 PA USD 1094.38000000 0.000020917230 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200CBW4 6978.84000000 PA USD 7717.61000000 0.000147509118 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JG89 1613.20000000 PA USD 1630.34000000 0.000031161203 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204D4X4 69.37000000 PA USD 69.64000000 0.000001331051 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SFV5 147223.66000000 PA USD 162808.69000000 0.003111813939 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WTP8 4500.68000000 PA USD 4519.74000000 0.000086387218 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ALN67 306128.66000000 PA USD 339972.55000000 0.006498002779 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DSF8 187.59000000 PA USD 188.38000000 0.000003600566 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200DUG6 51554.47000000 PA USD 56916.55000000 0.001087864005 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VDR9 7605.45000000 PA USD 8398.05000000 0.000160514583 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UM58 612.53000000 PA USD 614.73000000 0.000011749528 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CG56 58.23000000 PA USD 59.49000000 0.000001137051 Long ABS-MBS USGA US N 2 2025-06-20 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YJC4 2139.14000000 PA USD 2147.31000000 0.000041042214 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362207KB7 73.52000000 PA USD 73.84000000 0.000001411327 Long ABS-MBS USGA US N 2 2021-02-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291AE39 27631.43000000 PA USD 30901.98000000 0.000590639308 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198RQC3 1001881.03000000 PA USD 1101953.13000000 0.021061978391 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SWM6 13954.49000000 PA USD 16365.51000000 0.000312799164 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223REF8 211.47000000 PA USD 214.08000000 0.000004091778 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179S2N6 1215990.82000000 PA USD 1286251.50000000 0.024584531376 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225A7K0 5355.01000000 PA USD 6253.71000000 0.000119529135 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224GCC0 9.85000000 PA USD 9.87000000 0.000000188648 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291EML2 85019.60000000 PA USD 94603.73000000 0.001808190986 Long ABS-MBS USGA US N 2 2034-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36217M2J2 3120.28000000 PA USD 3161.86000000 0.000060433629 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362204CZ0 69.72000000 PA USD 69.93000000 0.000001336594 Long ABS-MBS USGA US N 2 2021-02-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ELC0 252.81000000 PA USD 253.80000000 0.000004850959 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VDG7 121.78000000 PA USD 122.24000000 0.000002336411 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224S2M3 975.67000000 PA USD 979.43000000 0.000018720155 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204QAQ3 166.39000000 PA USD 168.65000000 0.000003223460 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224J4K5 36.22000000 PA USD 36.35000000 0.000000694769 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VVD0 45385.48000000 PA USD 51745.02000000 0.000989018918 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224M3Z6 253.04000000 PA USD 254.07000000 0.000004856120 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617LUYQ5 53369501.08000000 PA USD 56851038.60000000 1.086611865738 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WBE7 1238.97000000 PA USD 1243.79000000 0.000023772951 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RU84 52705.00000000 PA USD 60335.87000000 0.001153218549 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203D6H8 717.02000000 PA USD 725.01000000 0.000013857345 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208RFC3 2011.16000000 PA USD 2255.72000000 0.000043114289 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207AKK7 999.74000000 PA USD 1081.98000000 0.000020680225 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LYT3 3200.22000000 PA USD 3271.17000000 0.000062522905 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TDW2 675.72000000 PA USD 684.57000000 0.000013084402 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223GVY2 201.43000000 PA USD 202.02000000 0.000003861272 Long ABS-MBS USGA US N 2 2021-04-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CEA6 326.55000000 PA USD 327.73000000 0.000006264007 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EEV7 722552.42000000 PA USD 857412.20000000 0.016387990321 Long ABS-MBS USGA US N 2 2035-08-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AAJ58 621761.31000000 PA USD 719904.59000000 0.013759763919 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SD81 64719.08000000 PA USD 71470.62000000 0.001366040544 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291BRG4 52455.42000000 PA USD 57483.50000000 0.001098700300 Long ABS-MBS USGA US N 2 2034-02-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36182XU74 1149660.95000000 PA USD 1247532.56000000 0.023844484040 Long ABS-MBS USGA US N 2 2044-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PZ50 887.97000000 PA USD 891.72000000 0.000017043726 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VVE3 12394.28000000 PA USD 12519.84000000 0.000239295658 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207ULR7 556.52000000 PA USD 608.60000000 0.000011632364 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MK74 11255510.91000000 PA USD 12219996.20000000 0.233564648899 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211PWL3 2716.99000000 PA USD 2844.27000000 0.000054363431 Long ABS-MBS USGA US N 2 2030-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201YHH2 56184.13000000 PA USD 62197.52000000 0.001188800854 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SYB2 209.15000000 PA USD 210.03000000 0.000004014369 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N2J6 65965.76000000 PA USD 69112.34000000 0.001320965993 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SV63 233796.23000000 PA USD 262313.42000000 0.005013679287 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MCB6 86639.62000000 PA USD 96693.06000000 0.001848125010 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TXK1 1063.71000000 PA USD 1108.34000000 0.000021184052 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AEA4 885.38000000 PA USD 950.64000000 0.000018169882 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200JAR1 24238.86000000 PA USD 27324.36000000 0.000522259127 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205CVJ6 4493.19000000 PA USD 4510.86000000 0.000086217492 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290N6L1 362080.79000000 PA USD 411921.37000000 0.007873183312 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QWW1 243499.81000000 PA USD 278730.25000000 0.005327459347 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210AZK6 50537.83000000 PA USD 57227.01000000 0.001093797925 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241LHL3 4393335.60000000 PA USD 4892231.15000000 0.093506759919 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WCA9 947.09000000 PA USD 962.08000000 0.000018388539 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212KMP5 18070.14000000 PA USD 18385.28000000 0.000351403666 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209YGA0 5918.66000000 PA USD 6098.94000000 0.000116570967 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622097E2 2252.69000000 PA USD 2281.09000000 0.000043599193 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206PVU1 1420.74000000 PA USD 1569.44000000 0.000029997202 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ASDT3 2259314.01000000 PA USD 2557267.05000000 0.048877853225 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291AJP5 77112.76000000 PA USD 84558.98000000 0.001616202505 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200FSW9 18242.42000000 PA USD 20137.55000000 0.000384895356 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212W4K0 2667.83000000 PA USD 2955.45000000 0.000056488449 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203Q5K3 4195.47000000 PA USD 4211.73000000 0.000080500126 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WJC9 1596.31000000 PA USD 1602.82000000 0.000030635205 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SV33 554.03000000 PA USD 574.03000000 0.000010971616 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CEN9 815.21000000 PA USD 819.08000000 0.000015655334 Long ABS-MBS USGA US N 2 2025-01-20 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DRU1 654.10000000 PA USD 661.37000000 0.000012640973 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211GW74 5059.90000000 PA USD 5081.71000000 0.000097128329 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290VCG7 141358.49000000 PA USD 159892.12000000 0.003056068615 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204ESF5 6880.88000000 PA USD 6907.68000000 0.000132028670 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YM71 129.83000000 PA USD 131.55000000 0.000002514356 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NCV2 6761.68000000 PA USD 6961.79000000 0.000133062892 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213UZX1 106947.00000000 PA USD 121683.81000000 0.002325781112 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297F5E8 2530398.18000000 PA USD 2810134.76000000 0.053710993672 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YH80 1388.90000000 PA USD 1406.68000000 0.000026886319 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224A3L3 163.03000000 PA USD 164.77000000 0.000003149301 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202S4M7 44523.28000000 PA USD 49165.53000000 0.000939716311 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224U6C6 181.61000000 PA USD 182.31000000 0.000003484548 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ANK9 6790.37000000 PA USD 6877.38000000 0.000131449537 Long ABS-MBS USGA US N 2 2022-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208RX58 5723.49000000 PA USD 6009.60000000 0.000114863383 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UUG5 9897.23000000 PA USD 10375.46000000 0.000198309445 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224GNW4 54.70000000 PA USD 55.40000000 0.000001058877 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EMA4 56431.51000000 PA USD 66970.24000000 0.001280023359 Long ABS-MBS USGA US N 2 2037-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209J6Q9 1344.43000000 PA USD 1350.11000000 0.000025805079 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205C4D9 274.77000000 PA USD 275.93000000 0.000005273937 Long ABS-MBS USGA US N 2 2025-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CXY4 64720.17000000 PA USD 71754.06000000 0.001371458023 Long ABS-MBS USGA US N 2 2027-10-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GJT1 424.88000000 PA USD 426.67000000 0.000008155078 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201ND56 10600.30000000 PA USD 11470.02000000 0.000219230116 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223GRE1 123.54000000 PA USD 123.78000000 0.000002365846 Long ABS-MBS USGA US N 2 2021-04-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291FAM0 61692.47000000 PA USD 68960.71000000 0.001318067841 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XZC4 15531.11000000 PA USD 17461.10000000 0.000333739522 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206KFT3 677.38000000 PA USD 680.30000000 0.000013002788 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FUZ1 5592.94000000 PA USD 5664.63000000 0.000108269863 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223AL34 31.32000000 PA USD 31.45000000 0.000000601113 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JL42 1520.58000000 PA USD 1536.62000000 0.000029369903 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201VVZ2 24830.57000000 PA USD 27434.64000000 0.000524366943 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CF31 13615.78000000 PA USD 13778.46000000 0.000263352059 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KPM4 3614.41000000 PA USD 3851.99000000 0.000073624302 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FVG8 24396443.73000000 PA USD 27097021.00000000 0.517913925054 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KL49 1074.38000000 PA USD 1090.12000000 0.000020835808 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203E2W7 13849.06000000 PA USD 13902.50000000 0.000265722875 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NKT9 2354.22000000 PA USD 2381.60000000 0.000045520273 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CET5 724.34000000 PA USD 761.10000000 0.000014547144 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290N4U3 35241.63000000 PA USD 39217.31000000 0.000749572838 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209QX34 3420.84000000 PA USD 3626.57000000 0.000069315778 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210FTK2 20370.28000000 PA USD 22924.71000000 0.000438167226 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FHW9 778756.01000000 PA USD 856505.21000000 0.016370654735 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FLP6 13636.12000000 PA USD 15060.45000000 0.000287855139 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EB23 201.12000000 PA USD 201.88000000 0.000003858596 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213AVF8 58171.12000000 PA USD 63824.77000000 0.001219902997 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220Y7J6 2.31000000 PA USD 2.31000000 0.000000044151 Long ABS-MBS USGA US N 2 2020-11-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BLQ5 181.95000000 PA USD 183.98000000 0.000003516467 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210APP6 13418.63000000 PA USD 13931.63000000 0.000266279646 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FRE2 974.23000000 PA USD 1015.77000000 0.000019414732 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224F5S5 2756.74000000 PA USD 2768.35000000 0.000052912348 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202W2T5 342682.70000000 PA USD 394731.90000000 0.007544635540 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AKB1 1082.27000000 PA USD 1086.38000000 0.000020764324 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CPT4 1628.66000000 PA USD 1808.87000000 0.000034573503 Long ABS-MBS USGA US N 2 2026-06-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FES0 13218.86000000 PA USD 13392.24000000 0.000255970115 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QNE7 40.07000000 PA USD 40.17000000 0.000000767781 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VD40 37533.74000000 PA USD 41573.92000000 0.000794615470 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LSQ1 3894.03000000 PA USD 4051.44000000 0.000077436452 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206NYG4 27140.96000000 PA USD 27551.23000000 0.000526595365 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201KJS6 17976.02000000 PA USD 20726.02000000 0.000396142969 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UD53 1428.56000000 PA USD 1450.43000000 0.000027722526 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YHQ0 7355.21000000 PA USD 7383.59000000 0.000141124888 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206F6A5 7984.31000000 PA USD 8475.64000000 0.000161997585 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XYC5 52111.39000000 PA USD 58730.92000000 0.001122542632 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QY82 30625.94000000 PA USD 34224.91000000 0.000654151519 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201HNA7 145053.11000000 PA USD 163603.92000000 0.003127013421 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WRM7 766.07000000 PA USD 769.32000000 0.000014704256 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XQZ7 846.36000000 PA USD 882.46000000 0.000016866736 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YF58 1857.28000000 PA USD 1864.50000000 0.000035636777 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MG53 61246353.90000000 PA USD 66494479.86000000 1.270930005876 Long ABS-MBS USGA US N 2 2042-07-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203B2M5 4552.52000000 PA USD 4571.61000000 0.000087378626 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VME7 27250742.40000000 PA USD 28817706.14000000 0.550801923873 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206F5P3 591.73000000 PA USD 594.11000000 0.000011355412 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290R5P4 364478.67000000 PA USD 413188.40000000 0.007897400457 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GSD6 2786.75000000 PA USD 2931.99000000 0.000056040051 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202TP26 492078.52000000 PA USD 572464.98000000 0.010941704062 Long ABS-MBS USGA US N 2 2036-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212DB57 23557.42000000 PA USD 24457.63000000 0.000467466410 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TK30 206639.11000000 PA USD 236852.99000000 0.004527046043 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AFS0 315.69000000 PA USD 317.02000000 0.000006059303 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VQP3 405.53000000 PA USD 407.16000000 0.000007782177 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VES0 5791.83000000 PA USD 5814.39000000 0.000111132273 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KAQ7 917.97000000 PA USD 921.33000000 0.000017609671 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209RS46 12473.74000000 PA USD 12913.82000000 0.000246825922 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JWZ6 557.31000000 PA USD 559.15000000 0.000010687210 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295QC40 4747819.14000000 PA USD 5398280.57000000 0.103179042395 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205BVF6 4303.76000000 PA USD 4322.21000000 0.000082611765 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UJJ7 11565.12000000 PA USD 11608.99000000 0.000221886294 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208EUA9 960.84000000 PA USD 961.60000000 0.000018379364 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224USY4 873.50000000 PA USD 885.29000000 0.000016920827 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DYZ8 18946.60000000 PA USD 21582.71000000 0.000412517156 Long ABS-MBS USGA US N 2 2033-08-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213PNL1 53554.24000000 PA USD 56405.91000000 0.001078103982 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QT71 952.14000000 PA USD 955.78000000 0.000018268125 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VSX4 13910.81000000 PA USD 13966.83000000 0.000266952435 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UAG2 56.40000000 PA USD 56.62000000 0.000001082195 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TMY8 388.25000000 PA USD 389.75000000 0.000007449414 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YZ72 32.54000000 PA USD 32.66000000 0.000000624240 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FRL9 9599.07000000 PA USD 10886.72000000 0.000208081319 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213RWL7 84729.90000000 PA USD 96818.66000000 0.001850525643 Long ABS-MBS USGA US N 2 2034-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AAJR0 1096722.72000000 PA USD 1248502.13000000 0.023863015738 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203R5L9 859.46000000 PA USD 904.25000000 0.000017283215 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NDS8 3652.94000000 PA USD 3675.69000000 0.000070254624 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TXP0 6490.77000000 PA USD 6517.70000000 0.000124574859 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209SMV0 10346.25000000 PA USD 11415.06000000 0.000218179648 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JDV1 2981.89000000 PA USD 3018.49000000 0.000057693353 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ATN6 336.27000000 PA USD 337.56000000 0.000006451890 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WNP5 6045.51000000 PA USD 6125.00000000 0.000117069060 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201YDA1 316190.96000000 PA USD 362582.08000000 0.006930145871 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PFR9 7461.68000000 PA USD 7544.30000000 0.000144196589 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200CSS5 14699.78000000 PA USD 16239.10000000 0.000310383049 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211YNP5 10500.69000000 PA USD 10714.32000000 0.000204786183 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296V6T0 4944606.52000000 PA USD 5755972.74000000 0.110015725871 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223QUR6 299.09000000 PA USD 299.93000000 0.000005732656 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208FKL3 57968.51000000 PA USD 66546.58000000 0.001271925812 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362200BM8 60.38000000 PA USD 60.58000000 0.000001157884 Long ABS-MBS USGA US N 2 2021-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201YH33 50351.52000000 PA USD 55752.13000000 0.001065608078 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XLM2 553.32000000 PA USD 559.80000000 0.000010699634 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SJD5 3640.13000000 PA USD 3692.94000000 0.000070584329 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296G4B4 573325.25000000 PA USD 673163.35000000 0.012866383828 Long ABS-MBS USGA US N 2 2038-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FQL7 1583.16000000 PA USD 1605.91000000 0.000030694265 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AC6Q2 3085495.94000000 PA USD 3523356.97000000 0.067343035151 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223E6S8 10102.54000000 PA USD 10288.51000000 0.000196647542 Long ABS-MBS USGA US N 2 2021-08-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201NUP3 10922.48000000 PA USD 12049.95000000 0.000230314502 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290R7B3 272362.93000000 PA USD 311790.41000000 0.005959348632 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207KWK2 21359.35000000 PA USD 24299.03000000 0.000464435038 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CJC8 156.37000000 PA USD 171.98000000 0.000003287108 Long ABS-MBS USGA US N 2 2025-08-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FUF1 22046935.33000000 PA USD 24481218.59000000 0.467917266996 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KA79 7426.92000000 PA USD 7514.94000000 0.000143635422 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200B5F0 234833.54000000 PA USD 275459.69000000 0.005264948100 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206J5Z3 397.04000000 PA USD 398.76000000 0.000007621625 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209ARZ5 2917.46000000 PA USD 3249.02000000 0.000062099545 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FQT3 145245.22000000 PA USD 170413.97000000 0.003257176059 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291BWX1 7314.25000000 PA USD 8068.29000000 0.000154211776 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SP27 4024.74000000 PA USD 4040.44000000 0.000077226206 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292DKF8 432013.65000000 PA USD 494695.54000000 0.009455272180 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207UQQ4 807.05000000 PA USD 825.07000000 0.000015769823 Long ABS-MBS USGA US N 2 2027-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291WFB2 33447.69000000 PA USD 36634.54000000 0.000700207539 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CF57 229.48000000 PA USD 233.43000000 0.000004461621 Long ABS-MBS USGA US N 2 2025-04-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MW65 19661.25000000 PA USD 21714.91000000 0.000415043936 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184YLX3 346057.22000000 PA USD 376074.03000000 0.007188021775 Long ABS-MBS USGA US N 2 2045-05-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224F5X4 1512.48000000 PA USD 1518.15000000 0.000029016880 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YPC8 47.72000000 PA USD 47.90000000 0.000000915527 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213C6C9 11288.78000000 PA USD 13652.65000000 0.000260947413 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AMGB2 7804070.88000000 PA USD 8612444.17000000 0.164612366960 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224S4W9 97.44000000 PA USD 97.52000000 0.000001863930 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224V6C4 673.12000000 PA USD 675.93000000 0.000012919263 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36182YTK5 853744.50000000 PA USD 916876.47000000 0.017524549704 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291JGP9 115584.97000000 PA USD 129823.35000000 0.002481354712 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201JFS3 267.66000000 PA USD 270.90000000 0.000005177797 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202U5B5 33081.68000000 PA USD 36523.22000000 0.000698079845 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QF30 998.25000000 PA USD 1002.47000000 0.000019160525 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NXE8 394.00000000 PA USD 395.57000000 0.000007560654 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BKH6 2389.00000000 PA USD 2465.36000000 0.000047121204 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36180NAA3 662618.81000000 PA USD 712620.44000000 0.013620539658 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KN52 68283.11000000 PA USD 80108.33000000 0.001531135825 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223THR5 4117.32000000 PA USD 4170.78000000 0.000079717436 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200E3Z2 18563.76000000 PA USD 20658.34000000 0.000394849380 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206YDV0 13843.35000000 PA USD 15823.68000000 0.000302442996 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FHE3 1305.34000000 PA USD 1310.44000000 0.000025046853 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292JLY3 38012.18000000 PA USD 42172.71000000 0.000806060332 Long ABS-MBS USGA US N 2 2036-04-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NGP3 18838.99000000 PA USD 19276.67000000 0.000368441085 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ARDH1 4190441.26000000 PA USD 4706368.14000000 0.089954301476 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SWU9 72599.13000000 PA USD 80150.84000000 0.001531948332 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UU42 516.01000000 PA USD 522.06000000 0.000009978297 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BU28 8922.03000000 PA USD 8956.84000000 0.000171194913 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200NJ69 644406.21000000 PA USD 737982.99000000 0.014105302091 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204RA24 788.53000000 PA USD 854.18000000 0.000016326212 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EF45 596.96000000 PA USD 604.13000000 0.000011546927 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UWF5 1335.55000000 PA USD 1354.08000000 0.000025880958 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211WX60 2369.22000000 PA USD 2430.15000000 0.000046448224 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291E6M8 48688.13000000 PA USD 53424.51000000 0.001021119541 Long ABS-MBS USGA US N 2 2034-02-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DF21 750.77000000 PA USD 776.02000000 0.000014832315 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KQW2 129.42000000 PA USD 129.95000000 0.000002483775 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UN24 426.03000000 PA USD 431.20000000 0.000008241661 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SWP9 39277.09000000 PA USD 44596.14000000 0.000852380116 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206PRK8 119.48000000 PA USD 130.28000000 0.000002490082 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WAC6 86591.70000000 PA USD 95675.41000000 0.001828674344 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617MSZF2 7549864.62000000 PA USD 7917367.34000000 0.151327143864 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209MW26 284160.20000000 PA USD 318896.13000000 0.006095162504 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XLZ3 3581.87000000 PA USD 3596.40000000 0.000068739129 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202X5B9 13119.85000000 PA USD 14514.02000000 0.000277411050 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BCK3 4444.96000000 PA USD 4463.04000000 0.000085303493 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200JQK9 360171.80000000 PA USD 421269.95000000 0.008051865676 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362194M25 4114.18000000 PA USD 4304.32000000 0.000082269828 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208WGW7 1118.73000000 PA USD 1123.23000000 0.000021468649 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KSX7 5189.17000000 PA USD 5211.95000000 0.000099617647 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207FKU4 194.20000000 PA USD 198.36000000 0.000003791317 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BYX0 44407.18000000 PA USD 52044.29000000 0.000994738960 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MSW6 196.21000000 PA USD 196.92000000 0.000003763794 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207ENN0 19111.15000000 PA USD 21109.74000000 0.000403477131 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208FMC1 35033.17000000 PA USD 39164.50000000 0.000748563464 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WGU0 16160.83000000 PA USD 18165.80000000 0.000347208675 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EGE3 18563.88000000 PA USD 21366.07000000 0.000408376447 Long ABS-MBS USGA US N 2 2035-12-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NW87 949.62000000 PA USD 953.46000000 0.000018223782 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PG49 566.50000000 PA USD 583.67000000 0.000011155869 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201L2C7 66409.41000000 PA USD 73539.10000000 0.001405576056 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DJQ5 17358.44000000 PA USD 20858.96000000 0.000398683893 Long ABS-MBS USGA US N 2 2030-09-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223KNZ9 10714.55000000 PA USD 10758.58000000 0.000205632139 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GKJ1 685.68000000 PA USD 688.33000000 0.000013156268 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291AW70 121661.34000000 PA USD 134529.13000000 0.002571297773 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UU67 988.59000000 PA USD 992.41000000 0.000018968245 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213SCS2 116785.17000000 PA USD 130925.39000000 0.002502418351 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CUM7 23486.20000000 PA USD 23746.66000000 0.000453877416 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209T7E3 1326.28000000 PA USD 1332.11000000 0.000025461039 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B6L4 7957.94000000 PA USD 8055.72000000 0.000153971521 Long ABS-MBS USGA US N 2 2022-02-20 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200CCZ6 15582.97000000 PA USD 17247.23000000 0.000329651757 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XLX8 7798.89000000 PA USD 7888.04000000 0.000150766601 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206NYQ2 10514.97000000 PA USD 10635.93000000 0.000203287891 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FDB9 14266599.25000000 PA USD 15874208.16000000 0.303408756825 Long ABS-MBS USGA US N 2 2039-12-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SXJ2 27744.85000000 PA USD 31627.45000000 0.000604505446 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205HFH7 5417.34000000 PA USD 5781.24000000 0.000110498666 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QX27 3017.82000000 PA USD 3054.97000000 0.000058390606 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MFW0 1377.72000000 PA USD 1383.45000000 0.000026442317 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WPT5 3154.60000000 PA USD 3193.41000000 0.000061036654 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225B6E3 219035.77000000 PA USD 250756.91000000 0.004792796060 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ECN7 925104.14000000 PA USD 1056752.06000000 0.020198036057 Long ABS-MBS USGA US N 2 2035-02-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UWY9 5266.50000000 PA USD 5286.67000000 0.000101045794 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292C6F6 52201.96000000 PA USD 57694.33000000 0.001102729960 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201XL89 12923.81000000 PA USD 14274.99000000 0.000272842394 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WG55 24927.71000000 PA USD 28677.53000000 0.000548122693 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617NGJE8 22719581.49000000 PA USD 24052166.51000000 0.459716659010 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ECA5 5734665.00000000 PA USD 6804656.40000000 0.130059548050 Long ABS-MBS USGA US N 2 2035-01-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PG56 43740.06000000 PA USD 45687.56000000 0.000873240771 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291GUP9 257699.10000000 PA USD 291273.69000000 0.005567206079 Long ABS-MBS USGA US N 2 2034-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YES4 492.63000000 PA USD 494.56000000 0.000009452681 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VU82 35988.03000000 PA USD 40378.93000000 0.000771775248 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223BM49 27.93000000 PA USD 28.03000000 0.000000535746 Long ABS-MBS USGA US N 2 2021-04-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207EMY7 53495.48000000 PA USD 58643.67000000 0.001120874996 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UE81 7234.90000000 PA USD 7327.76000000 0.000140057792 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NRY6 2351.80000000 PA USD 2447.11000000 0.000046772386 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XH29 130842.48000000 PA USD 149793.17000000 0.002863044192 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JDL3 1709.39000000 PA USD 1732.41000000 0.000033112099 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223V6V3 64.59000000 PA USD 64.84000000 0.000001239307 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211RQW2 539002.08000000 PA USD 632561.51000000 0.012090348030 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JSP3 1011.83000000 PA USD 1015.50000000 0.000019409572 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HLC8 2244.53000000 PA USD 2273.53000000 0.000043454697 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362165NL2 817.01000000 PA USD 819.91000000 0.000015671198 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179R7H6 53183159.92000000 PA USD 56316634.59000000 1.076397633022 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HRE3 391.28000000 PA USD 392.92000000 0.000007510004 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BLT4 1269.72000000 PA USD 1274.54000000 0.000024360685 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EKX6 113460.47000000 PA USD 130520.31000000 0.002494675929 Long ABS-MBS USGA US N 2 2036-10-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223ES96 938.66000000 PA USD 942.75000000 0.000018019078 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JCZ7 4226.36000000 PA USD 4471.20000000 0.000085459458 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201YER3 42993.17000000 PA USD 49215.55000000 0.000940672359 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FY67 22818795.34000000 PA USD 25202274.88000000 0.481699043721 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201NLV0 28423.81000000 PA USD 32520.60000000 0.000621576504 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AQV5 1700.05000000 PA USD 1817.41000000 0.000034736731 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296UGB0 165334.44000000 PA USD 189578.45000000 0.003623472821 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FV28 4000.68000000 PA USD 4158.46000000 0.000079481960 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HSC2 141.98000000 PA USD 142.52000000 0.000002724029 Long ABS-MBS USGA US N 2 2021-05-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HDJ7 475.11000000 PA USD 476.95000000 0.000009116096 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VYS9 121.63000000 PA USD 122.15000000 0.000002334691 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204H6J4 514.99000000 PA USD 516.99000000 0.000009881393 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208TSU5 2623.51000000 PA USD 2697.74000000 0.000051562757 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292ES43 34845.51000000 PA USD 38225.18000000 0.000730609944 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RVZ3 14863.16000000 PA USD 16294.38000000 0.000311439633 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213XDW1 83732.89000000 PA USD 90502.05000000 0.001729794280 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DEF3 4371.49000000 PA USD 4428.62000000 0.000084645613 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362204CD9 14.43000000 PA USD 14.46000000 0.000000276378 Long ABS-MBS USGA US N 2 2021-03-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HXU0 468.75000000 PA USD 470.68000000 0.000008996255 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241KWF1 1644797.15000000 PA USD 1918702.54000000 0.036672767958 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NQN1 4987.66000000 PA USD 5007.06000000 0.000095701520 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EFA2 962023.29000000 PA USD 1106582.62000000 0.021150463297 Long ABS-MBS USGA US N 2 2035-09-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241KDH8 289355.37000000 PA USD 331294.86000000 0.006332143348 Long ABS-MBS USGA US N 2 2035-04-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TLK4 766.58000000 PA USD 769.50000000 0.000014707696 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EXV6 4575708.00000000 PA USD 5350179.25000000 0.102259666666 Long ABS-MBS USGA US N 2 2038-11-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201U6U3 201562.40000000 PA USD 225901.03000000 0.004317717771 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MJV3 39.32000000 PA USD 39.30000000 0.000000751153 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201XAP3 37485.48000000 PA USD 42707.29000000 0.000816277929 Long ABS-MBS USGA US N 2 2034-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DR77 3895.11000000 PA USD 3909.63000000 0.000074725993 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206AQ89 187.80000000 PA USD 205.36000000 0.000003925110 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207EMV3 100909.90000000 PA USD 111267.47000000 0.002126690314 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218YC54 107.00000000 PA USD 107.22000000 0.000002049329 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209AS84 4693.21000000 PA USD 4846.50000000 0.000092632685 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200NKK6 1519755.20000000 PA USD 1707951.99000000 0.032644626099 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205F6F5 27982.90000000 PA USD 32025.61000000 0.000612115604 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N5H7 1135.03000000 PA USD 1195.35000000 0.000022847102 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XMM0 868.93000000 PA USD 872.27000000 0.000016671972 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224D4T9 5997.79000000 PA USD 6022.34000000 0.000115106887 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FJH7 32061.73000000 PA USD 36441.12000000 0.000696510641 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290T7E3 117063.27000000 PA USD 129545.89000000 0.002476051532 Long ABS-MBS USGA US N 2 2037-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207BAV2 10146.11000000 PA USD 10817.42000000 0.000206756766 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211Q7G0 185722.92000000 PA USD 212286.53000000 0.004057499530 Long ABS-MBS USGA US N 2 2034-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WZX0 20688.46000000 PA USD 22841.87000000 0.000436583879 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205BUR1 5492.30000000 PA USD 5939.25000000 0.000113518762 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YJV3 2915.20000000 PA USD 2928.02000000 0.000055964171 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FU35 42767.80000000 PA USD 50167.33000000 0.000958864031 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FT88 754.87000000 PA USD 758.01000000 0.000014488084 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207LD88 566.12000000 PA USD 615.48000000 0.000011763863 Long ABS-MBS USGA US N 2 2030-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209T7M5 16204.78000000 PA USD 16276.11000000 0.000311090433 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291F2G2 8291.05000000 PA USD 9151.62000000 0.000174917804 Long ABS-MBS USGA US N 2 2034-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NTE4 1782.73000000 PA USD 1789.10000000 0.000034195633 Long ABS-MBS USGA US N 2 2021-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206Y6J5 1616.45000000 PA USD 1623.49000000 0.000031030277 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202C5C3 555946.10000000 PA USD 622953.13000000 0.011906700027 Long ABS-MBS USGA US N 2 2028-09-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SXH6 25314.46000000 PA USD 28985.80000000 0.000554014754 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SNR9 1093.41000000 PA USD 1154.91000000 0.000022074159 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211DVD9 5964.45000000 PA USD 6009.54000000 0.000114862237 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VWN2 151.11000000 PA USD 151.71000000 0.000002899681 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SFH6 13761.78000000 PA USD 15993.67000000 0.000305692068 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362209YF9 461.39000000 PA USD 462.53000000 0.000008840482 Long ABS-MBS USGA US N 2 2020-12-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MFK6 136.06000000 PA USD 137.76000000 0.000002633050 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205NDC7 468.02000000 PA USD 470.03000000 0.000008983831 Long ABS-MBS USGA US N 2 2024-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YJJ9 252.51000000 PA USD 253.56000000 0.000004846372 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VC66 43393.10000000 PA USD 47920.29000000 0.000915915645 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AZF0 294.42000000 PA USD 318.60000000 0.000006089502 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FDW3 2925920.57000000 PA USD 3250280.60000000 0.062123640199 Long ABS-MBS USGA US N 2 2040-01-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202W3G2 52924.62000000 PA USD 60949.02000000 0.001164937879 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XCV6 1604.17000000 PA USD 1610.36000000 0.000030779319 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203T3D5 3111.45000000 PA USD 3144.99000000 0.000060111187 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GN90 767.36000000 PA USD 788.94000000 0.000015079259 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VYN9 1627.20000000 PA USD 1633.97000000 0.000031230584 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206KH79 13993.31000000 PA USD 14141.49000000 0.000270290767 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211BVH4 4246.69000000 PA USD 4471.58000000 0.000085466721 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XY47 133.86000000 PA USD 135.37000000 0.000002587369 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223KPQ7 503.47000000 PA USD 505.40000000 0.000009659869 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201P7C3 32499.44000000 PA USD 37459.94000000 0.000715983670 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201YQU3 100252.02000000 PA USD 110408.83000000 0.002110278857 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183CBA3 300751.96000000 PA USD 323358.81000000 0.006180459117 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XDB0 48012.65000000 PA USD 55843.14000000 0.001067347581 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JGE1 113.00000000 PA USD 113.47000000 0.000002168787 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36180NAC9 2785074.86000000 PA USD 3033771.24000000 0.057985428384 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209PND5 6841.90000000 PA USD 6983.21000000 0.000133472299 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TYR5 857.64000000 PA USD 860.77000000 0.000016452169 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QUD5 13466.69000000 PA USD 15325.65000000 0.000292923991 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204HZX1 209.83000000 PA USD 220.47000000 0.000004213912 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209AAG5 5313.05000000 PA USD 5398.61000000 0.000103185338 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DRK9 3106.16000000 PA USD 3275.30000000 0.000062601843 Long ABS-MBS USGA US N 2 2032-01-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204BAF0 1320.50000000 PA USD 1324.56000000 0.000025316733 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XYV3 45635.03000000 PA USD 52575.73000000 0.001004896541 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201YHX7 34997.37000000 PA USD 38707.13000000 0.000739821607 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241LW44 5384951.28000000 PA USD 5985081.81000000 0.114394759925 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RK60 3516.28000000 PA USD 3529.62000000 0.000067462742 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SPS6 712.07000000 PA USD 714.93000000 0.000013664683 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207BKE9 573.90000000 PA USD 583.00000000 0.000011143063 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ALQM9 254331.36000000 PA USD 279830.32000000 0.005348485332 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KB78 156.42000000 PA USD 164.03000000 0.000003135157 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YSK6 1536.09000000 PA USD 1541.60000000 0.000029465087 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200GMA1 136414.83000000 PA USD 149763.53000000 0.002862477674 Long ABS-MBS USGA US N 2 2034-02-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AUX2 11895.95000000 PA USD 12045.14000000 0.000230222567 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208FKT6 176.89000000 PA USD 194.20000000 0.000003711805 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YU49 652.55000000 PA USD 654.96000000 0.000012518457 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211RH93 1782.25000000 PA USD 1811.00000000 0.000034614215 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XQ74 23246.61000000 PA USD 23548.71000000 0.000450093935 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XKY5 6442.24000000 PA USD 7100.02000000 0.000135704925 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KUU0 2713.10000000 PA USD 2740.72000000 0.000052384247 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211PJS3 1041.26000000 PA USD 1052.59000000 0.000020118485 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VUR5 425.37000000 PA USD 427.04000000 0.000008162150 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297JET7 1315837.23000000 PA USD 1457926.18000000 0.027865803784 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EGQ6 547109.98000000 PA USD 649248.61000000 0.012409293846 Long ABS-MBS USGA US N 2 2036-01-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A64Z7 505204.80000000 PA USD 573003.35000000 0.010951994098 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223MXG6 497.31000000 PA USD 502.62000000 0.000009606734 Long ABS-MBS USGA US N 2 2021-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EAQ1 238.97000000 PA USD 241.87000000 0.000004622937 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206KXZ9 1515.62000000 PA USD 1522.17000000 0.000029093716 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KE54 930.31000000 PA USD 941.18000000 0.000017989070 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362166EZ9 28.45000000 PA USD 28.53000000 0.000000545302 Long ABS-MBS USGA US N 2 2021-07-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36217ARP7 436.14000000 PA USD 437.93000000 0.000008370294 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FMA1 20860304.82000000 PA USD 22773814.95000000 0.435283121684 Long ABS-MBS USGA US N 2 2040-11-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224REW0 469.21000000 PA USD 470.98000000 0.000009001989 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FRT2 510322.37000000 PA USD 588656.59000000 0.011251179420 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GDB6 951.78000000 PA USD 955.47000000 0.000018262200 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LDP4 5390.78000000 PA USD 5650.00000000 0.000107990235 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207BGF1 83.92000000 PA USD 84.24000000 0.000001610105 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201FX28 138929.99000000 PA USD 161912.61000000 0.003094686879 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XQ20 236.81000000 PA USD 239.34000000 0.000004574581 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AK67 733.05000000 PA USD 742.73000000 0.000014196033 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CEJ8 998.91000000 PA USD 1079.86000000 0.000020639705 Long ABS-MBS USGA US N 2 2025-01-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198RH41 1190018.92000000 PA USD 1289423.15000000 0.024645152124 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MBX9 136291.27000000 PA USD 155612.09000000 0.002974263049 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201QQ48 28439.13000000 PA USD 31652.24000000 0.000604979265 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UP92 535.52000000 PA USD 537.75000000 0.000010278185 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209HEW1 4080.47000000 PA USD 4096.89000000 0.000078305153 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NZR2 2670.70000000 PA USD 2680.98000000 0.000051242417 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204BFS7 1140.06000000 PA USD 1144.51000000 0.000021875381 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213C3P3 80754.94000000 PA USD 89806.65000000 0.001716502880 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PDB6 1128.67000000 PA USD 1205.42000000 0.000023039573 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220YSC8 189.72000000 PA USD 189.37000000 0.000003619488 Long ABS-MBS USGA US N 2 2020-11-15 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HFQ5 66.65000000 PA USD 66.79000000 0.000001276578 Long ABS-MBS USGA US N 2 2021-07-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296UZY9 2540055.19000000 PA USD 2828468.58000000 0.054061413768 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SFS5 92287.58000000 PA USD 108255.18000000 0.002069115464 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362161MC2 1281.11000000 PA USD 1296.31000000 0.000024776782 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BWL4 2249.35000000 PA USD 2279.71000000 0.000043572817 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212WRE9 68482.84000000 PA USD 75132.82000000 0.001436037330 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362194AW2 1390.95000000 PA USD 1396.26000000 0.000026687158 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179M5M8 3325074.81000000 PA USD 3610026.01000000 0.068999567900 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQN4 1037696.60000000 PA USD 1230990.52000000 0.023528310802 Long ABS-MBS USGA US N 2 2031-11-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291GTA4 20841.29000000 PA USD 23002.86000000 0.000439660932 Long ABS-MBS USGA US N 2 2034-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201NA67 41071.55000000 PA USD 46637.95000000 0.000891405875 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203THT5 2317.18000000 PA USD 2326.19000000 0.000044461204 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KRN1 2420.80000000 PA USD 2426.55000000 0.000046379416 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EBV0 9627143.14000000 PA USD 11421111.40000000 0.218295311269 Long ABS-MBS USGA US N 2 2034-12-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A9YE5 2347888.95000000 PA USD 2622587.28000000 0.050126339422 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AVP8 628.67000000 PA USD 629.17000000 0.000012025525 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QC95 2287.07000000 PA USD 2310.36000000 0.000044158640 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200D7H0 43174.76000000 PA USD 49392.07000000 0.000944046241 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NEU3 3797.11000000 PA USD 3806.37000000 0.000072752352 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HLS3 110.01000000 PA USD 110.47000000 0.000002111448 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223LUF3 827.64000000 PA USD 830.27000000 0.000015869212 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205KS78 760.77000000 PA USD 764.28000000 0.000014607925 Long ABS-MBS USGA US N 2 2025-05-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WJ78 52302.82000000 PA USD 58216.04000000 0.001112701568 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203S3U9 2917.19000000 PA USD 3058.20000000 0.000058452342 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DZ45 1507.50000000 PA USD 1513.82000000 0.000028934120 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EDG1 591983.42000000 PA USD 681426.21000000 0.013024314482 Long ABS-MBS USGA US N 2 2035-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AKS31 331033.13000000 PA USD 371243.18000000 0.007095688212 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WQ23 9639.93000000 PA USD 9677.21000000 0.000184963572 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200ATR0 36156.27000000 PA USD 39997.09000000 0.000764477020 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292CJG0 145467.69000000 PA USD 161666.31000000 0.003089979269 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206YDU2 8536.83000000 PA USD 9812.59000000 0.000187551133 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295JPE0 17938.86000000 PA USD 19827.87000000 0.000378976344 Long ABS-MBS USGA US N 2 2037-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BJ70 627.27000000 PA USD 635.23000000 0.000012141351 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CRE5 68316.32000000 PA USD 79110.55000000 0.001512064941 Long ABS-MBS USGA US N 2 2026-09-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TG33 42665789.56000000 PA USD 44972802.19000000 0.859579379701 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DCD1 29017.42000000 PA USD 33960.20000000 0.000649092034 Long ABS-MBS USGA US N 2 2029-06-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NSG4 9765.57000000 PA USD 10218.80000000 0.000195315153 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204QQQ6 975.54000000 PA USD 979.71000000 0.000018725506 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HCR0 633.78000000 PA USD 636.39000000 0.000012163523 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FGG2 20251.44000000 PA USD 23053.15000000 0.000440622140 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PEE9 474.03000000 PA USD 509.01000000 0.000009728868 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36182R5E0 152250.49000000 PA USD 161087.83000000 0.003078922598 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211R4H9 1617.95000000 PA USD 1739.88000000 0.000033254876 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224EV34 4270.68000000 PA USD 4326.22000000 0.000082688409 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WQE7 1794.67000000 PA USD 1801.53000000 0.000034433212 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WYA5 3140.82000000 PA USD 3179.74000000 0.000060775375 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223TME8 874.20000000 PA USD 877.91000000 0.000016779771 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224GA40 1978.57000000 PA USD 1987.06000000 0.000037979305 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224S4Z2 114.31000000 PA USD 115.80000000 0.000002213321 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207KU57 3565.73000000 PA USD 3973.71000000 0.000075950774 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FBE9 309.07000000 PA USD 313.09000000 0.000005984188 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ERD3 131441.73000000 PA USD 155688.04000000 0.002975714706 Long ABS-MBS USGA US N 2 2038-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AEN6 0.07000000 PA USD 0.07000000 0.000000001337 Long ABS-MBS USGA US N 2 2020-12-15 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CF64 13279.36000000 PA USD 13330.91000000 0.000254797895 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B4F9 3609.00000000 PA USD 3651.63000000 0.000069794758 Long ABS-MBS USGA US N 2 2021-11-20 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EAP3 433.52000000 PA USD 435.20000000 0.000008318115 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XWF0 245024.14000000 PA USD 272135.48000000 0.005201411424 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SS33 45950.50000000 PA USD 53897.07000000 0.001030151730 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208SVW9 16468.99000000 PA USD 17690.94000000 0.000338132526 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GRL9 4059.95000000 PA USD 4248.79000000 0.000081208465 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219YKW5 584.17000000 PA USD 586.58000000 0.000011211488 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MAA3 1747.49000000 PA USD 1754.46000000 0.000033533548 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212DAK5 15504.19000000 PA USD 16221.92000000 0.000310054683 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SHP5 8114.72000000 PA USD 8209.76000000 0.000156915737 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PZJ0 2180.88000000 PA USD 2190.05000000 0.000041859117 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208F3Z1 6262.68000000 PA USD 6289.89000000 0.000120220655 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LBR2 16880.35000000 PA USD 17792.54000000 0.000340074439 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CKF9 2616.39000000 PA USD 2821.88000000 0.000053935484 Long ABS-MBS USGA US N 2 2025-10-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AVRB0 2244195.73000000 PA USD 2487125.88000000 0.047537222878 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FGW0 556271.40000000 PA USD 617826.27000000 0.011808708732 Long ABS-MBS USGA US N 2 2040-06-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LEM0 13272.26000000 PA USD 13974.37000000 0.000267096549 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36217W2C5 147.35000000 PA USD 147.96000000 0.000002828006 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MF24 21165.60000000 PA USD 24774.98000000 0.000473532021 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HLT1 794.33000000 PA USD 797.63000000 0.000015245354 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PUC0 949.11000000 PA USD 961.17000000 0.000018371145 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CSU7 652.93000000 PA USD 655.44000000 0.000012527631 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296X6M1 524395.83000000 PA USD 600513.55000000 0.011477805243 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JZK2 1631.07000000 PA USD 1637.64000000 0.000031300730 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204KN33 1014.49000000 PA USD 1018.90000000 0.000019474557 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PD83 415.06000000 PA USD 441.25000000 0.000008433750 Long ABS-MBS USGA US N 2 2024-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292KF27 458781.14000000 PA USD 538458.91000000 0.010291735300 Long ABS-MBS USGA US N 2 2036-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BHD4 1382.78000000 PA USD 1388.25000000 0.000026534060 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205CAQ3 2942.37000000 PA USD 2954.93000000 0.000056478510 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204GVP4 13859.29000000 PA USD 13917.79000000 0.000266015118 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GJX2 1166.40000000 PA USD 1219.06000000 0.000023300279 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XHZ6 98623.73000000 PA USD 110692.03000000 0.002115691748 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291XXQ7 82547.38000000 PA USD 91596.98000000 0.001750722023 Long ABS-MBS USGA US N 2 2035-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200X4K2 13398.47000000 PA USD 13794.47000000 0.000263658064 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223QAV9 2383.43000000 PA USD 2393.07000000 0.000045739503 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VTW0 230660000.00000000 PA USD 242490756.69000000 4.634802459900 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LAX0 1639.00000000 PA USD 1729.86000000 0.000033063360 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203K6F6 675.09000000 PA USD 677.72000000 0.000012953476 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218CYU3 470.28000000 PA USD 469.28000000 0.000008969496 Long ABS-MBS USGA US N 2 2021-01-20 Fixed 10.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211UAE2 14407.75000000 PA USD 16388.32000000 0.000313235138 Long ABS-MBS USGA US N 2 2030-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TP25 176.96000000 PA USD 177.64000000 0.000003395289 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SMM2 2869.85000000 PA USD 2882.70000000 0.000055097956 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290R4E0 51952.18000000 PA USD 57417.13000000 0.001097431749 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NDL4 8625.83000000 PA USD 8733.36000000 0.000166923469 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MS60 89681.01000000 PA USD 104845.76000000 0.002003950142 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209E3F7 676.25000000 PA USD 678.72000000 0.000012972589 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208T5S5 8657.92000000 PA USD 9678.15000000 0.000184981539 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211STZ0 4078.32000000 PA USD 4121.23000000 0.000078770371 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204D4S5 159.20000000 PA USD 167.05000000 0.000003192879 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208TLQ1 852.16000000 PA USD 853.22000000 0.000016307863 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XQH6 100593.12000000 PA USD 111873.52000000 0.002138273939 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HBB1 1968.31000000 PA USD 1975.85000000 0.000037765045 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200XUR8 44645.04000000 PA USD 52235.02000000 0.000998384443 Long ABS-MBS USGA US N 2 2034-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HMP8 664.77000000 PA USD 667.30000000 0.000012754315 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200EBE0 506425.84000000 PA USD 592459.61000000 0.011323867743 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224ADH1 2842.92000000 PA USD 2855.31000000 0.000054574442 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200A4C0 82184.07000000 PA USD 94120.07000000 0.001798946639 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NW41 510.76000000 PA USD 515.37000000 0.000009850429 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SVT2 18062.15000000 PA USD 20207.24000000 0.000386227363 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FVF0 16604961.91000000 PA USD 18193371.15000000 0.347735651910 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BBG9 5120.59000000 PA USD 5300.40000000 0.000101308220 Long ABS-MBS USGA US N 2 2023-03-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YVM8 6687.38000000 PA USD 6713.29000000 0.000128313233 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179QRX1 35903632.12000000 PA USD 38007191.10000000 0.726443453798 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291ARL5 44258.19000000 PA USD 49506.54000000 0.000946234143 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362161K83 2688.28000000 PA USD 2698.78000000 0.000051582634 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XAA2 284.74000000 PA USD 285.94000000 0.000005465261 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211RRB7 156149.92000000 PA USD 175114.72000000 0.003347022979 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CYD9 222638.89000000 PA USD 252565.70000000 0.004827368035 Long ABS-MBS USGA US N 2 2027-11-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206YSK8 5173.14000000 PA USD 5631.11000000 0.000107629184 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200FYH5 32486.13000000 PA USD 35885.06000000 0.000685882491 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208QP67 27711.03000000 PA USD 27822.65000000 0.000531783101 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SXN3 792450.55000000 PA USD 929438.85000000 0.017764658443 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617MTBE9 7220428.37000000 PA USD 7571893.62000000 0.144723995483 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212KGS6 15362.91000000 PA USD 15519.57000000 0.000296630445 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209RFZ1 14080.52000000 PA USD 14297.93000000 0.000273280854 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201KC79 125255.89000000 PA USD 140392.17000000 0.002683359909 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SQ93 19261.19000000 PA USD 21258.73000000 0.000406324824 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224M7K5 374.41000000 PA USD 386.32000000 0.000007383856 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PE66 230.51000000 PA USD 237.41000000 0.000004537692 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213ADL5 70838.68000000 PA USD 79652.88000000 0.001522430665 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D2U4 2874145.66000000 PA USD 3278879.60000000 0.062670261923 Long ABS-MBS USGA US N 2 2033-12-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36217MY99 2838.30000000 PA USD 2871.81000000 0.000054889812 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617AACV4 660154.54000000 PA USD 725967.82000000 0.013875652350 Long ABS-MBS USGA US N 2 2045-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MRF2 42589.09000000 PA USD 47037.27000000 0.000899038205 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MMW7 668.97000000 PA USD 671.75000000 0.000012839370 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AM37 1516.93000000 PA USD 1576.02000000 0.000030122968 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212SLB0 27413.32000000 PA USD 30210.51000000 0.000577423024 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201UEH3 21904.01000000 PA USD 24160.39000000 0.000461785168 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207ULU0 4313.44000000 PA USD 4352.16000000 0.000083184209 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MCF7 5800.30000000 PA USD 5895.52000000 0.000112682936 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209J6T3 8228.68000000 PA USD 8261.71000000 0.000157908673 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290N3V2 532777.40000000 PA USD 613620.12000000 0.011728315258 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DM85 6.20000000 PA USD 6.24000000 0.000000119267 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PLW6 13378.64000000 PA USD 13541.21000000 0.000258817425 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SNH1 3897.69000000 PA USD 3966.23000000 0.000075807807 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201YQN9 79411.75000000 PA USD 89247.46000000 0.001705814905 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208YMC0 3347.73000000 PA USD 3477.16000000 0.000066460057 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205B5T5 21666.56000000 PA USD 21759.56000000 0.000415897346 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208WGM9 6016.15000000 PA USD 6040.35000000 0.000115451118 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290VZF4 43890.89000000 PA USD 48582.17000000 0.000928566367 Long ABS-MBS USGA US N 2 2034-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291R3E0 10749.41000000 PA USD 11803.84000000 0.000225610523 Long ABS-MBS USGA US N 2 2035-04-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DTS0 50509.33000000 PA USD 59717.59000000 0.001141401168 Long ABS-MBS USGA US N 2 2032-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620APKJ3 1049811.89000000 PA USD 1176806.23000000 0.022492669345 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210QYQ9 11359.16000000 PA USD 11533.43000000 0.000220442092 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204FMC5 235.36000000 PA USD 238.02000000 0.000004549351 Long ABS-MBS USGA US N 2 2024-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223DFP6 2225.55000000 PA USD 2229.15000000 0.000042606448 Long ABS-MBS USGA US N 2 2021-01-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206DR33 814.38000000 PA USD 844.21000000 0.000016135652 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209ARU6 3604.42000000 PA USD 3996.77000000 0.000076391527 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TKC0 65033.51000000 PA USD 71801.73000000 0.001372369154 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KB80 5978.81000000 PA USD 6002.87000000 0.000114734751 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UJU7 306.16000000 PA USD 307.33000000 0.000005874095 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MZD8 21140.35000000 PA USD 23376.74000000 0.000446807018 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206QDQ8 4756.03000000 PA USD 4776.59000000 0.000091296474 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LXY3 884.18000000 PA USD 887.62000000 0.000016965361 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200E4M0 75637.29000000 PA USD 85503.94000000 0.001634263824 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PHY2 2066.85000000 PA USD 2090.33000000 0.000039953137 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TLS2 405673099.14000000 PA USD 433065144.75000000 8.277310960558 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213NZS8 361257.68000000 PA USD 416184.59000000 0.007954667583 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YSP0 5716.64000000 PA USD 5783.92000000 0.000110549890 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213QYT0 11690.67000000 PA USD 13659.89000000 0.000261085794 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208SD82 3478.57000000 PA USD 3512.77000000 0.000067140683 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224D3D5 249.23000000 PA USD 249.10000000 0.000004761127 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LC47 194.73000000 PA USD 195.33000000 0.000003733404 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VDM0 23775.00000000 PA USD 26017.90000000 0.000497288344 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200A6Y0 86712.96000000 PA USD 99194.94000000 0.001895944233 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BZK4 190.04000000 PA USD 208.97000000 0.000003994109 Long ABS-MBS USGA US N 2 2024-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KLE2 4670.58000000 PA USD 4953.23000000 0.000094672650 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213C5L0 16259.19000000 PA USD 18822.68000000 0.000359763830 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208LXC6 6792.10000000 PA USD 7058.24000000 0.000134906371 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EFM6 421018.39000000 PA USD 480951.60000000 0.009192579911 Long ABS-MBS USGA US N 2 2035-10-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223KHC7 960.28000000 PA USD 969.10000000 0.000018522714 Long ABS-MBS USGA US N 2 2021-10-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205TR39 407.71000000 PA USD 437.81000000 0.000008368000 Long ABS-MBS USGA US N 2 2024-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178HX49 2197748.37000000 PA USD 2405851.25000000 0.045983795192 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FEH5 6579376.32000000 PA USD 7305800.46000000 0.139638072831 Long ABS-MBS USGA US N 2 2040-02-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NGQ1 6968.56000000 PA USD 6998.92000000 0.000133772569 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362161NA5 1294.54000000 PA USD 1299.52000000 0.000024838136 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36230NHC2 1985778.88000000 PA USD 2139277.44000000 0.040888685724 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201FZG5 1262.27000000 PA USD 1395.05000000 0.000026664031 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SYL0 5778.29000000 PA USD 5865.25000000 0.000112104376 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224R4P6 1279.96000000 PA USD 1284.73000000 0.000024555450 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296FU84 318465.89000000 PA USD 369087.43000000 0.007054484681 Long ABS-MBS USGA US N 2 2038-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207KZL7 889.24000000 PA USD 905.87000000 0.000017314179 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207ELF9 50085.81000000 PA USD 55271.48000000 0.001056421263 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201JHD4 4210.46000000 PA USD 4310.34000000 0.000082384890 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202S3S5 17001.98000000 PA USD 18777.13000000 0.000358893219 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201UXG4 65319.16000000 PA USD 72196.47000000 0.001379913945 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ULR1 23.14000000 PA USD 23.19000000 0.000000443237 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RZW2 2215.47000000 PA USD 2322.99000000 0.000044400041 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KK55 64983.60000000 PA USD 76158.29000000 0.001455637462 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36185BPE0 1366921.91000000 PA USD 1474058.43000000 0.028174144576 Long ABS-MBS USGA US N 2 2045-05-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FFC9 671.89000000 PA USD 674.49000000 0.000012891740 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208QN85 1799.50000000 PA USD 1965.62000000 0.000037569516 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201AYY8 6875.26000000 PA USD 7588.42000000 0.000145039869 Long ABS-MBS USGA US N 2 2032-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207J2F9 21274.72000000 PA USD 23722.44000000 0.000453414492 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VJY7 3252.38000000 PA USD 3265.07000000 0.000062406314 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223EDV3 127.05000000 PA USD 127.56000000 0.000002438094 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206C2D0 371.33000000 PA USD 372.93000000 0.000007127928 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206B3U3 8275.12000000 PA USD 8557.14000000 0.000163555320 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179QWD9 24473359.00000000 PA USD 25809027.56000000 0.493296099428 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CR21 23254.60000000 PA USD 27001.79000000 0.000516093744 Long ABS-MBS USGA US N 2 2026-10-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NDE9 603.48000000 PA USD 606.13000000 0.000011585154 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SAZ1 694997.27000000 PA USD 807724.60000000 0.015438295521 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WBZ5 3426.10000000 PA USD 3590.06000000 0.000068617951 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291ANN5 9490.93000000 PA USD 10478.54000000 0.000200279646 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362204MK2 27.48000000 PA USD 27.57000000 0.000000526954 Long ABS-MBS USGA US N 2 2021-02-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XMH2 4798.46000000 PA USD 4910.71000000 0.000093859952 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206UFL8 565.95000000 PA USD 574.10000000 0.000010972954 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TGM6 201.55000000 PA USD 202.32000000 0.000003867006 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AHFA6 4011988.16000000 PA USD 4592047.55000000 0.087769255914 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SG22 421.85000000 PA USD 423.48000000 0.000008094107 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GHC4 4900.34000000 PA USD 4919.76000000 0.000094032927 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AWFH8 1472391.18000000 PA USD 1685194.58000000 0.032209656530 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MJ76 1979.60000000 PA USD 2006.58000000 0.000038352397 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223CNW4 520.79000000 PA USD 523.07000000 0.000009997602 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XJY7 40768.27000000 PA USD 45135.34000000 0.000862686016 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223GS26 7.58000000 PA USD 7.61000000 0.000000145452 Long ABS-MBS USGA US N 2 2021-06-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362198TK9 10698.45000000 PA USD 10863.28000000 0.000207633303 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202C5G4 62.90000000 PA USD 64.20000000 0.000001227074 Long ABS-MBS USGA US N 2 2028-09-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HFT9 8410.72000000 PA USD 8482.20000000 0.000162122968 Long ABS-MBS USGA US N 2 2021-08-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291LG74 53414.41000000 PA USD 60003.89000000 0.001146873310 Long ABS-MBS USGA US N 2 2035-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179SYR2 85199.29000000 PA USD 89850.82000000 0.001717347115 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YLH0 3029.26000000 PA USD 3063.72000000 0.000058557848 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202U5E9 51827.94000000 PA USD 57282.18000000 0.001094852407 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225ASV3 1249.89000000 PA USD 1450.56000000 0.000027725011 Long ABS-MBS USGA US N 2 2027-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JGH9 1279.29000000 PA USD 1321.58000000 0.000025259776 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205BAH5 3596.56000000 PA USD 3611.93000000 0.000069035959 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RLJ6 4405.57000000 PA USD 4462.03000000 0.000085284189 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204C4B4 329.26000000 PA USD 330.52000000 0.000006317333 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JLU4 2528.32000000 PA USD 2558.92000000 0.000048909446 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SUJ6 41759.12000000 PA USD 46116.31000000 0.000881435605 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DER7 603.07000000 PA USD 611.56000000 0.000011688939 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290VWS9 4810.38000000 PA USD 5313.97000000 0.000101567587 Long ABS-MBS USGA US N 2 2034-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NTB4 3416.60000000 PA USD 3457.23000000 0.000066079129 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223BDC1 611.69000000 PA USD 614.11000000 0.000011737678 Long ABS-MBS USGA US N 2 2021-06-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VA76 51180.80000000 PA USD 56551.78000000 0.001080892041 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LXM9 10146.00000000 PA USD 10185.46000000 0.000194677915 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SCY5 557191.04000000 PA USD 653290.80000000 0.012486553500 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200J6E5 141978.01000000 PA USD 164296.77000000 0.003140256082 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209R5D1 6339.66000000 PA USD 6432.06000000 0.000122937995 Long ABS-MBS USGA US N 2 2030-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622097F9 69.62000000 PA USD 71.37000000 0.000001364117 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BV27 7014.74000000 PA USD 7042.15000000 0.000134598838 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AE51 415.57000000 PA USD 420.43000000 0.000008035811 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290R2Q5 62384.94000000 PA USD 71420.52000000 0.001365082967 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VX83 3564.87000000 PA USD 3927.15000000 0.000075060858 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213W7F7 96472.36000000 PA USD 111126.35000000 0.002123993043 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36217MZF4 1211.81000000 PA USD 1215.34000000 0.000023229177 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MXB1 1859.25000000 PA USD 1866.37000000 0.000035672519 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ARFK2 9189184.55000000 PA USD 10316728.46000000 0.197186891150 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DG90 3640.26000000 PA USD 3654.89000000 0.000069857067 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DMS1 1183.16000000 PA USD 1187.65000000 0.000022699929 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209YA40 7408.31000000 PA USD 7670.05000000 0.000146600089 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204ATC9 447.19000000 PA USD 449.22000000 0.000008586083 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210RWJ5 46935.74000000 PA USD 51831.98000000 0.000990681012 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204GLR1 3712.03000000 PA USD 3773.04000000 0.000072115305 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QXD2 17309.86000000 PA USD 19115.48000000 0.000365360209 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291F2V9 224418.47000000 PA USD 256866.51000000 0.004909570775 Long ABS-MBS USGA US N 2 2034-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SBX5 8988.56000000 PA USD 10087.38000000 0.000192803281 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223R5A9 158.54000000 PA USD 159.18000000 0.000003042457 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297F6M9 3197942.16000000 PA USD 3535690.58000000 0.067578771336 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291TA32 234988.41000000 PA USD 267462.67000000 0.005112098530 Long ABS-MBS USGA US N 2 2034-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209TU49 20528.80000000 PA USD 21222.03000000 0.000405623365 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203L2W1 416.76000000 PA USD 421.53000000 0.000008056836 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204EU96 2301.44000000 PA USD 2310.44000000 0.000044160169 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YLQ5 888.42000000 PA USD 891.86000000 0.000017046402 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202W2C2 75174.46000000 PA USD 83039.93000000 0.001587168422 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FQW3 305.58000000 PA USD 317.77000000 0.000006073638 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208PQ68 239.13000000 PA USD 242.33000000 0.000004631729 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VZS8 252.48000000 PA USD 253.44000000 0.000004844078 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202UA29 125518.23000000 PA USD 138857.14000000 0.002654020395 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DHS2 2376.58000000 PA USD 2385.63000000 0.000045597300 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KTK3 4034.29000000 PA USD 4455.79000000 0.000085164922 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202U4W0 135583.74000000 PA USD 155049.12000000 0.002963502826 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204HWQ9 2349.77000000 PA USD 2358.91000000 0.000045086592 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211SEB9 131997.87000000 PA USD 151129.79000000 0.002888591433 Long ABS-MBS USGA US N 2 2035-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213RY27 62945.39000000 PA USD 69010.60000000 0.001319021405 Long ABS-MBS USGA US N 2 2034-01-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BPH5 275967.14000000 PA USD 330100.09000000 0.006309307332 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BTE8 564049.38000000 PA USD 678034.30000000 0.012959483835 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XCA8 705.34000000 PA USD 708.13000000 0.000013534712 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208NZC0 5804.47000000 PA USD 6037.22000000 0.000115391293 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QVY8 10324.27000000 PA USD 11398.90000000 0.000217870777 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QGV7 369.62000000 PA USD 386.00000000 0.000007377739 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201QRC9 22358.04000000 PA USD 24687.67000000 0.000471863238 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213UT83 7833.84000000 PA USD 7864.95000000 0.000150325274 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MKC8 5906.88000000 PA USD 5929.50000000 0.000113332407 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CNC2 5202.47000000 PA USD 5222.54000000 0.000099820057 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203A2N5 906.58000000 PA USD 910.22000000 0.000017397322 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203V2W9 486.76000000 PA USD 488.65000000 0.000009339721 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SHX2 1118518.79000000 PA USD 1279789.60000000 0.024461023039 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A83R2 92633.16000000 PA USD 101909.34000000 0.001947825418 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209YPN2 144906.57000000 PA USD 157653.91000000 0.003013289000 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DYP0 957.58000000 PA USD 994.66000000 0.000019011250 Long ABS-MBS USGA US N 2 2033-07-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211W2X5 26000.74000000 PA USD 26954.88000000 0.000515197139 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204QZY9 1592.35000000 PA USD 1611.70000000 0.000030804931 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202X2V8 15131.15000000 PA USD 17311.78000000 0.000330885521 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183HMP7 427006.02000000 PA USD 465215.11000000 0.008891803405 Long ABS-MBS USGA US N 2 2044-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQ20 542833.00000000 PA USD 647867.33000000 0.012382893004 Long ABS-MBS USGA US N 2 2031-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211TB46 28959.34000000 PA USD 29089.31000000 0.000555993174 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DST9 43868.10000000 PA USD 50952.50000000 0.000973871233 Long ABS-MBS USGA US N 2 2032-04-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209BVQ8 2819.43000000 PA USD 2903.88000000 0.000055502776 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202U6Z1 264314.44000000 PA USD 309759.50000000 0.005920531207 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AQ79 398.41000000 PA USD 399.78000000 0.000007641121 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200E2J9 44680.48000000 PA USD 49502.49000000 0.000946156734 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223PWG0 411.71000000 PA USD 414.29000000 0.000007918455 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291FAA6 79525.60000000 PA USD 87187.92000000 0.001666450266 Long ABS-MBS USGA US N 2 2034-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WY57 2094.42000000 PA USD 2102.71000000 0.000040189760 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183QD44 796264.57000000 PA USD 875666.08000000 0.016736882498 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204LSZ5 1348.96000000 PA USD 1354.21000000 0.000025883443 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203STQ0 3571.37000000 PA USD 3623.43000000 0.000069255762 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208V7B5 8513.71000000 PA USD 9335.50000000 0.000178432361 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TM69 2876.34000000 PA USD 2910.62000000 0.000055631599 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HDT5 152.34000000 PA USD 152.92000000 0.000002922808 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CMQ3 15094.71000000 PA USD 16552.80000000 0.000316378897 Long ABS-MBS USGA US N 2 2026-02-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WLJ6 12184.73000000 PA USD 13488.31000000 0.000257806331 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220HZK9 129.42000000 PA USD 129.65000000 0.000002478041 Long ABS-MBS USGA US N 2 2021-02-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DLV1 18938.55000000 PA USD 22849.88000000 0.000436736977 Long ABS-MBS USGA US N 2 2031-02-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291WTD3 32403.75000000 PA USD 35817.94000000 0.000684599605 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212UFQ9 13190.42000000 PA USD 14252.01000000 0.000272403170 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ECJ5 122.26000000 PA USD 123.83000000 0.000002366801 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BE61 40755.65000000 PA USD 45436.26000000 0.000868437595 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204DEV7 187.14000000 PA USD 189.41000000 0.000003620253 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207VMW3 7010.54000000 PA USD 7106.60000000 0.000135830691 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203V5J5 1061.03000000 PA USD 1073.68000000 0.000020521585 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RRA3 84080.30000000 PA USD 98637.03000000 0.001885280723 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BCS6 1131.46000000 PA USD 1145.11000000 0.000021886849 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KCG1 82329.07000000 PA USD 91727.38000000 0.001753214399 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208PN87 2120.08000000 PA USD 2135.92000000 0.000040824513 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211E3F3 22547.44000000 PA USD 23149.74000000 0.000442468295 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212UBE0 6138.03000000 PA USD 6877.39000000 0.000131449728 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296YAW2 489208.20000000 PA USD 559803.17000000 0.010699694886 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NRN0 5223.79000000 PA USD 5244.03000000 0.000100230802 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HPE5 3117.11000000 PA USD 3129.27000000 0.000059810726 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213TCK7 59742.97000000 PA USD 69051.19000000 0.001319797214 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NP69 215.18000000 PA USD 216.01000000 0.000004128667 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EYM5 2234361.59000000 PA USD 2570547.01000000 0.049131677297 Long ABS-MBS USGA US N 2 2038-12-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207KF88 12922.94000000 PA USD 14803.01000000 0.000282934607 Long ABS-MBS USGA US N 2 2030-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617M2GE3 20986984.45000000 PA USD 22718131.33000000 0.434218823059 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GT23 7815.04000000 PA USD 8633.40000000 0.000165012902 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BNR5 150307.08000000 PA USD 181763.73000000 0.003474107608 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205RMH7 4551.77000000 PA USD 4932.16000000 0.000094269932 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200AH85 54692.78000000 PA USD 62438.52000000 0.001193407163 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SZU9 15051.88000000 PA USD 15110.31000000 0.000288808129 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HGH8 3293.04000000 PA USD 3305.82000000 0.000063185182 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200AXQ7 68605.43000000 PA USD 75789.06000000 0.001448580253 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204FUF9 932.87000000 PA USD 936.51000000 0.000017899811 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208UUS4 1361.85000000 PA USD 1409.10000000 0.000026932573 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223CMT2 19.12000000 PA USD 19.20000000 0.000000366975 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NKE7 522.94000000 PA USD 532.23000000 0.000010172680 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622003J4 1.12000000 PA USD 1.12000000 0.000000021406 Long ABS-MBS USGA US N 2 2020-11-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202X5X1 70325.87000000 PA USD 79203.13000000 0.001513834451 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RKD5 15637.66000000 PA USD 16457.46000000 0.000314556633 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206CSB6 345.54000000 PA USD 346.90000000 0.000006630409 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201KAH9 4348.25000000 PA USD 4798.74000000 0.000091719834 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223N2D5 17.41000000 PA USD 17.47000000 0.000000333909 Long ABS-MBS USGA US N 2 2021-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TUJ7 64.90000000 PA USD 65.16000000 0.000001245423 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RSG5 1513.50000000 PA USD 1519.39000000 0.000029040581 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WND7 17400.22000000 PA USD 19312.94000000 0.000369134325 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XJH4 105090.03000000 PA USD 118350.40000000 0.002262068594 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EAK5 551415.24000000 PA USD 654291.29000000 0.012505676182 Long ABS-MBS USGA US N 2 2034-09-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BSH2 1931412.06000000 PA USD 2326750.61000000 0.044471919664 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WC68 1674.01000000 PA USD 1680.54000000 0.000032120692 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206DNJ2 5209.36000000 PA USD 5707.87000000 0.000109096323 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362206T46 166.21000000 PA USD 167.92000000 0.000003209508 Long ABS-MBS USGA US N 2 2021-10-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297H6L7 597805.66000000 PA USD 677846.83000000 0.012955900661 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211PC43 18017.01000000 PA USD 18755.89000000 0.000358487252 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SF89 122090.61000000 PA USD 137498.41000000 0.002628050559 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204GHP0 77.81000000 PA USD 77.91000000 0.000001489118 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RVV2 37249.33000000 PA USD 42461.98000000 0.000811589241 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213SC60 65628.18000000 PA USD 72826.31000000 0.001391952276 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202U6S7 26218.16000000 PA USD 30494.56000000 0.000582852161 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200JB58 46471.36000000 PA USD 51323.21000000 0.000980956730 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XVE3 70.17000000 PA USD 70.43000000 0.000001346150 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MXT2 14892.73000000 PA USD 15102.98000000 0.000288668029 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205LJM3 51.06000000 PA USD 51.28000000 0.000000980130 Long ABS-MBS USGA US N 2 2025-01-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208TZX1 2686.22000000 PA USD 2959.05000000 0.000056557257 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KQA8 10868.35000000 PA USD 12638.48000000 0.000241563262 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CKN1 2261.30000000 PA USD 2270.99000000 0.000043406149 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KQD4 9386.49000000 PA USD 9509.30000000 0.000181754255 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JUA9 11950.05000000 PA USD 12492.44000000 0.000238771953 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36182GVL9 37052.05000000 PA USD 39157.72000000 0.000748433876 Long ABS-MBS USGA US N 2 2044-05-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206UFZ7 132.67000000 PA USD 133.25000000 0.000002546849 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201S5W5 107320.38000000 PA USD 123144.88000000 0.002353707005 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205YGG1 3213.66000000 PA USD 3277.93000000 0.000062652111 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211EFX1 195356.62000000 PA USD 219529.13000000 0.004195929633 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810PT9 14500000.00000000 PA USD 22851660.12000000 0.436771001017 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204LEM9 1082.34000000 PA USD 1086.53000000 0.000020767191 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223E7D0 7764.07000000 PA USD 7832.35000000 0.000149702180 Long ABS-MBS USGA US N 2 2021-09-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209AQU7 11327.81000000 PA USD 11522.50000000 0.000220233183 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208NZ48 757.59000000 PA USD 785.66000000 0.000015016567 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KBQ0 9014.46000000 PA USD 9054.05000000 0.000173052918 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KAV6 408.69000000 PA USD 420.36000000 0.000008034473 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209YN87 16286.79000000 PA USD 17305.33000000 0.000330762240 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206MAR8 2817.26000000 PA USD 3068.86000000 0.000058656090 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291ARM3 25582.06000000 PA USD 28267.80000000 0.000540291394 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NA65 7834.38000000 PA USD 7948.37000000 0.000151919707 Long ABS-MBS USGA US N 2 2027-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296JCV5 77706.25000000 PA USD 87329.74000000 0.001669160916 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PZW6 759.61000000 PA USD 761.65000000 0.000014557657 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GYD3 41129.50000000 PA USD 43261.50000000 0.000826870720 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AY70 2236.71000000 PA USD 2245.63000000 0.000042921435 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297KRD5 310572.61000000 PA USD 355455.09000000 0.006793925459 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200NH46 1763361.44000000 PA USD 2018873.39000000 0.038587365068 Long ABS-MBS USGA US N 2 2034-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CL92 67402.83000000 PA USD 72382.99000000 0.001383478960 Long ABS-MBS USGA US N 2 2026-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GQD8 4238.42000000 PA USD 4283.39000000 0.000081869786 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292AVA3 111783.18000000 PA USD 122764.11000000 0.002346429227 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EJK5 289.25000000 PA USD 305.21000000 0.000005833575 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CVA8 9316.50000000 PA USD 9784.62000000 0.000187016534 Long ABS-MBS USGA US N 2 2027-04-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208WGZ0 5016.74000000 PA USD 5036.93000000 0.000096272434 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RYU1 483513.92000000 PA USD 553537.25000000 0.010579932377 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WXR0 22.81000000 PA USD 22.90000000 0.000000437694 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VDF5 40170.53000000 PA USD 44048.92000000 0.000841920927 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208DW92 12023.44000000 PA USD 12071.65000000 0.000230729261 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36217M2A1 676.90000000 PA USD 679.53000000 0.000012988071 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BB40 33380.49000000 PA USD 34249.67000000 0.000654624765 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205TNU3 1337.07000000 PA USD 1342.02000000 0.000025650452 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211W3L0 40345.04000000 PA USD 41126.04000000 0.000786054998 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209FMA4 5479.83000000 PA USD 6005.49000000 0.000114784828 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200EDP3 28292.85000000 PA USD 31964.85000000 0.000610954278 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223FPC9 3957.46000000 PA USD 3998.47000000 0.000076424020 Long ABS-MBS USGA US N 2 2021-08-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223QBG1 1573.11000000 PA USD 1591.30000000 0.000030415019 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223V2J4 888.50000000 PA USD 892.37000000 0.000017056149 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PX57 1021.41000000 PA USD 1025.17000000 0.000019594398 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200QSN5 657.29000000 PA USD 674.08000000 0.000012883904 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VYK5 1858.08000000 PA USD 1865.60000000 0.000035657802 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VCS7 3743.30000000 PA USD 3848.97000000 0.000073566579 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200GKV7 36738.86000000 PA USD 42297.34000000 0.000808442425 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206DBK2 8253.06000000 PA USD 8384.66000000 0.000160258656 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213F2W2 99409.51000000 PA USD 116083.61000000 0.002218742720 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209G6M4 27476.32000000 PA USD 30206.19000000 0.000577340454 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XH98 106.64000000 PA USD 107.11000000 0.000002047227 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MMQ3 52192.41000000 PA USD 61060.48000000 0.001167068249 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223MAP1 1699.09000000 PA USD 1705.53000000 0.000032598333 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205K2K7 758.18000000 PA USD 771.14000000 0.000014739042 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XVZ7 250990.34000000 PA USD 287117.19000000 0.005487761581 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296Q3C1 578793.15000000 PA USD 640198.54000000 0.012236316998 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DVL6 795.03000000 PA USD 805.64000000 0.000015398451 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MM75 101634.00000000 PA USD 118976.13000000 0.002274028369 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LEK4 935.83000000 PA USD 947.42000000 0.000018108337 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LRV6 11294.99000000 PA USD 11444.18000000 0.000218736228 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224R4M3 2293.25000000 PA USD 2302.53000000 0.000044008983 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296XKF0 27159.79000000 PA USD 31785.72000000 0.000607530510 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202AP76 44925.28000000 PA USD 47017.95000000 0.000898668936 Long ABS-MBS USGA US N 2 2022-11-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202TJM9 100472.06000000 PA USD 111041.98000000 0.002122380453 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204P5A6 126.34000000 PA USD 126.88000000 0.000002425097 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ETD0 2569.91000000 PA USD 2581.11000000 0.000049333571 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223MQY5 1436.04000000 PA USD 1441.85000000 0.000027558534 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220BU43 1679.95000000 PA USD 1686.38000000 0.000032232313 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SJB8 61358.00000000 PA USD 69094.84000000 0.001320631510 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AXR6 1305.75000000 PA USD 1392.64000000 0.000026617968 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223LLX4 6995.56000000 PA USD 7024.02000000 0.000134252313 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AAU48 611571.13000000 PA USD 684396.38000000 0.013081084280 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BYG4 6729.16000000 PA USD 7398.35000000 0.000141407001 Long ABS-MBS USGA US N 2 2024-03-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223UZ84 2672.06000000 PA USD 2697.82000000 0.000051564286 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36230MKE6 112976.59000000 PA USD 119904.80000000 0.002291778332 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RCT4 4176.00000000 PA USD 4192.21000000 0.000080127034 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CNF5 5166.75000000 PA USD 5186.73000000 0.000099135609 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GCX9 1163.42000000 PA USD 1167.93000000 0.000022323015 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XZD2 13945.42000000 PA USD 15709.42000000 0.000300259108 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178FDB9 992694.36000000 PA USD 1088101.67000000 0.020797231059 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205KBU5 171.00000000 PA USD 171.78000000 0.000003283285 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200XVG1 101718.03000000 PA USD 115955.27000000 0.002216289717 Long ABS-MBS USGA US N 2 2034-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QKC8 1877267.62000000 PA USD 2149095.52000000 0.041076341789 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291V4L4 128633.00700000 PA USD 136719.01000000 0.002613153641 Long ABS-MBS USGA US N 2 2034-09-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208MZ24 1341.18000000 PA USD 1485.41000000 0.000028391110 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203S4T1 601.91000000 PA USD 629.77000000 0.000012036993 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205PQG9 400.63000000 PA USD 402.38000000 0.000007690816 Long ABS-MBS USGA US N 2 2025-05-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201UQE7 76444.96000000 PA USD 84599.15000000 0.001616970287 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ABDX1 239342.12000000 PA USD 265667.44000000 0.005077785731 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YY57 1112.18000000 PA USD 1116.49000000 0.000021339826 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224B2Q1 6726.91000000 PA USD 6754.28000000 0.000129096687 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JBW1 9349.92000000 PA USD 9471.30000000 0.000181027949 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HG27 26.86000000 PA USD 26.97000000 0.000000515486 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202UA52 20986.03000000 PA USD 24185.04000000 0.000462256312 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205J3B9 509.73000000 PA USD 514.73000000 0.000009838197 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MAX8 686858.98000000 PA USD 745470.89000000 0.014248420690 Long ABS-MBS USGA US N 2 2042-04-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RQX0 18155.75000000 PA USD 18374.39000000 0.000351195522 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WHM4 16436.99000000 PA USD 18473.96000000 0.000353098635 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218GVR4 492.28000000 PA USD 493.94000000 0.000009440831 Long ABS-MBS USGA US N 2 2021-10-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204MRY7 2900.33000000 PA USD 2911.65000000 0.000055651286 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SF55 361948.32000000 PA USD 414487.12000000 0.007922223302 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223E5P5 813.18000000 PA USD 814.85000000 0.000015574485 Long ABS-MBS USGA US N 2 2021-06-15 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VV94 1585.74000000 PA USD 1591.80000000 0.000030424576 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205JRP2 1270.92000000 PA USD 1276.28000000 0.000024393942 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XGL4 220.17000000 PA USD 233.96000000 0.000004471751 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EPA1 1302784.92000000 PA USD 1498010.00000000 0.028631938502 Long ABS-MBS USGA US N 2 2037-08-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208HR24 1134.19000000 PA USD 1263.02000000 0.000024140500 Long ABS-MBS USGA US N 2 2027-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201NNG1 13526.05000000 PA USD 14941.61000000 0.000285583713 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JMM1 775.02000000 PA USD 800.35000000 0.000015297342 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AFJN8 2409855.65000000 PA USD 2758534.53000000 0.052724742171 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A65A1 246112.49000000 PA USD 271421.76000000 0.005187769868 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RVE1 12014.64000000 PA USD 12167.81000000 0.000232567197 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LRA2 9.62000000 PA USD 9.65000000 0.000000184443 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LTE7 1442.84000000 PA USD 1448.89000000 0.000027693092 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JZ70 2713.57000000 PA USD 2746.98000000 0.000052503896 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A7LD5 125067.28000000 PA USD 137171.55000000 0.002621803181 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213Q2M0 76999.90000000 PA USD 88655.63000000 0.001694503071 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DFD2 2400.34000000 PA USD 2492.81000000 0.000047645865 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YNU9 71155.56000000 PA USD 74609.10000000 0.001426027304 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HGN5 4535.84000000 PA USD 4553.48000000 0.000087032102 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204QCA6 172.21000000 PA USD 172.94000000 0.000003305456 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RVB2 2567.97000000 PA USD 2599.25000000 0.000049680286 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VXU4 806.14000000 PA USD 809.22000000 0.000015466877 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209J6A4 4918.45000000 PA USD 5108.92000000 0.000097648402 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207J2V4 13533.51000000 PA USD 14151.77000000 0.000270487251 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RZP1 56499.93000000 PA USD 64680.68000000 0.001236262275 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KMM6 715438.34000000 PA USD 838466.35000000 0.016025872303 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206LYE3 24.23000000 PA USD 26.30000000 0.000000502680 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ABS4 189.35000000 PA USD 190.14000000 0.000003634205 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UUN0 11098.66000000 PA USD 11308.09000000 0.000216135097 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LT28 2800.95000000 PA USD 2811.80000000 0.000053742821 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NDK5 12435.69000000 PA USD 13797.82000000 0.000263722093 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295FG65 142727.70000000 PA USD 160860.22000000 0.003074572216 Long ABS-MBS USGA US N 2 2037-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201UE83 10280.15000000 PA USD 11351.73000000 0.000216969202 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291ARH4 78332.24000000 PA USD 87880.66000000 0.001679690824 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212RU22 73035.53000000 PA USD 80668.63000000 0.001541845016 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DVQ1 19201.03000000 PA USD 22660.80000000 0.000433123031 Long ABS-MBS USGA US N 2 2032-12-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290R5S8 408913.94000000 PA USD 464269.34000000 0.008873726604 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XP46 114939.51000000 PA USD 127001.89000000 0.002427427256 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A94H1 607278.36000000 PA USD 671122.70000000 0.012827380240 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206JZV9 130.90000000 PA USD 131.47000000 0.000002512827 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204ENL7 829.25000000 PA USD 832.48000000 0.000015911453 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JW66 2770.36000000 PA USD 2884.64000000 0.000055135035 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291YFG7 171059.26000000 PA USD 190817.39000000 0.003647153073 Long ABS-MBS USGA US N 2 2036-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213MX37 34879.90000000 PA USD 40878.41000000 0.000781321967 Long ABS-MBS USGA US N 2 2034-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AD57 3906.40000000 PA USD 3922.37000000 0.000074969497 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FFV3 217587.07000000 PA USD 251244.87000000 0.004802122593 Long ABS-MBS USGA US N 2 2040-04-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JAS1 2700.85000000 PA USD 2712.14000000 0.000051837988 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CKL6 129318.16000000 PA USD 144311.99000000 0.002758280667 Long ABS-MBS USGA US N 2 2025-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292KG42 128109.99000000 PA USD 143642.50000000 0.002745484493 Long ABS-MBS USGA US N 2 2036-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200TT99 68094.59000000 PA USD 75252.97000000 0.001438333795 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224ER47 25.79000000 PA USD 26.17000000 0.000000500195 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211TSP1 794.96000000 PA USD 798.28000000 0.000015257777 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224L2E6 308.84000000 PA USD 310.02000000 0.000005925510 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210CMD2 11183.42000000 PA USD 12624.84000000 0.000241302556 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223AJ37 327.88000000 PA USD 329.26000000 0.000006293250 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UUF7 538.12000000 PA USD 544.25000000 0.000010402422 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ARE56 304444.57000000 PA USD 344924.94000000 0.006592659374 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BLL0 63451.45000000 PA USD 75034.60000000 0.001434160020 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TQH3 45853.88000000 PA USD 52428.32000000 0.001002079047 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210XZT7 20689.92000000 PA USD 20780.93000000 0.000397192481 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BFU7 2180.95000000 PA USD 2613.17000000 0.000049946343 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N4B1 1012.64000000 PA USD 1063.98000000 0.000020336185 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201U4E1 39700.88000000 PA USD 43909.95000000 0.000839264749 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FGE0 4197974.71000000 PA USD 4793141.69000000 0.091612831757 Long ABS-MBS USGA US N 2 2040-05-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213LJ68 26055.25000000 PA USD 26721.69000000 0.000510740105 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AJU5 596.89000000 PA USD 598.41000000 0.000011437599 Long ABS-MBS USGA US N 2 2021-08-15 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VBV6 79.08000000 PA USD 80.02000000 0.000001529447 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213RVN4 47181.41000000 PA USD 52101.71000000 0.000995836447 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201NBL3 43834.17000000 PA USD 49398.19000000 0.000944163215 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200JTW0 54873.03000000 PA USD 60648.18000000 0.001159187829 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204BGX5 4187.83000000 PA USD 4205.23000000 0.000080375889 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AF92 2609.53000000 PA USD 2641.30000000 0.000050484001 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MGL8 216.08000000 PA USD 216.91000000 0.000004145869 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EKA6 232973.68000000 PA USD 271342.97000000 0.005186263930 Long ABS-MBS USGA US N 2 2036-08-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295YFW8 132227.60000000 PA USD 151405.50000000 0.002893861165 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SHF2 955.38000000 PA USD 982.78000000 0.000018784184 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290R3Q4 258966.55000000 PA USD 296946.55000000 0.005675633245 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617MTAF7 10169391.53000000 PA USD 10809541.81000000 0.206606188438 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202W6W4 160331.76000000 PA USD 178178.13000000 0.003405574903 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291BZC4 37514.88000000 PA USD 41108.35000000 0.000785716883 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211BU77 10191.17000000 PA USD 11772.69000000 0.000225015144 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MQH9 65188.62000000 PA USD 72201.50000000 0.001380010085 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201DQX3 644.76000000 PA USD 711.72000000 0.000013603329 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MUD3 233019.41000000 PA USD 264149.01000000 0.005048763499 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295HF54 3152862.40000000 PA USD 3486972.77000000 0.066647612439 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MG89 9450.33000000 PA USD 11050.62000000 0.000211213992 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A83Q4 106904.63000000 PA USD 118086.52000000 0.002257024972 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AD99 91.28000000 PA USD 94.99000000 0.000001815573 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200B4B0 63612.97000000 PA USD 72836.88000000 0.001392154303 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211P6S7 33109.89000000 PA USD 33606.82000000 0.000642337770 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QDL7 77.41000000 PA USD 77.74000000 0.000001485869 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FQZ9 28699.41000000 PA USD 32343.94000000 0.000618199945 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WZD4 33277.38000000 PA USD 36754.62000000 0.000702502666 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XKC0 24376.20000000 PA USD 26710.40000000 0.000510524315 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NBD4 568.06000000 PA USD 570.42000000 0.000010902617 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A8F40 86892.79000000 PA USD 95920.21000000 0.001833353284 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201XH68 22430.40000000 PA USD 25274.25000000 0.000483074726 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206DQP5 1535.69000000 PA USD 1565.49000000 0.000029921705 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SDW5 342621.04000000 PA USD 398378.73000000 0.007614338554 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291NCB5 105611.63000000 PA USD 117358.37000000 0.002243107611 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AXZL5 1126081.75000000 PA USD 1289859.60000000 0.024653494131 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FQE8 2117.33000000 PA USD 2125.53000000 0.000040625926 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3621642M6 5163.41000000 PA USD 5184.48000000 0.000099092604 Long ABS-MBS USGA US N 2 2021-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206MYJ0 6912.87000000 PA USD 7530.24000000 0.000143927856 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SWY3 25714.50000000 PA USD 28394.50000000 0.000542713051 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UM74 492.39000000 PA USD 494.46000000 0.000009450770 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224J3H3 1299.02000000 PA USD 1314.56000000 0.000025125600 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202X2F3 28255.37000000 PA USD 31571.93000000 0.000603444274 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213WJY3 37083.26000000 PA USD 41769.18000000 0.000798347536 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QS80 6094.87000000 PA USD 6118.14000000 0.000116937943 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XR38 2225.18000000 PA USD 2233.98000000 0.000042698765 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223CNC8 109.35000000 PA USD 109.76000000 0.000002097877 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204EFM4 292.31000000 PA USD 293.65000000 0.000005612625 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UPQ9 1182.45000000 PA USD 1186.77000000 0.000022683110 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HG50 1344.53000000 PA USD 1350.06000000 0.000025804123 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206YC82 23604.93000000 PA USD 25888.11000000 0.000494807627 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223UXC7 1261.27000000 PA USD 1264.54000000 0.000024169552 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201YBZ8 45027.77000000 PA USD 51575.50000000 0.000985778829 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211QY88 115518.15000000 PA USD 126879.49000000 0.002425087786 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204XDM4 11840.18000000 PA USD 11891.84000000 0.000227292495 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YYS2 1125.98000000 PA USD 1140.41000000 0.000021797016 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JPD7 11076.63000000 PA USD 12534.99000000 0.000239585224 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200FQ68 93824.83000000 PA USD 109824.24000000 0.002099105403 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QAZ9 8275.72000000 PA USD 8394.70000000 0.000160450553 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XQQ7 1336.88000000 PA USD 1342.08000000 0.000025651599 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210FVQ6 3463.57000000 PA USD 3882.81000000 0.000074213374 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NCP5 36446.37000000 PA USD 40949.15000000 0.000782674043 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206WYU3 3730.79000000 PA USD 4049.10000000 0.000077391727 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XPL8 40253.19000000 PA USD 47069.29000000 0.000899650213 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241KDB1 416813.17000000 PA USD 461542.42000000 0.008821606121 Long ABS-MBS USGA US N 2 2034-05-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202UD34 12408.75000000 PA USD 13603.75000000 0.000260012772 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FMG5 187316.97000000 PA USD 217656.95000000 0.004160146065 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D7F2 590383.26000000 PA USD 656004.47000000 0.012538420733 Long ABS-MBS USGA US N 2 2034-08-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FBL3 1903.11000000 PA USD 1926.96000000 0.000036830595 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NX33 68.11000000 PA USD 68.96000000 0.000001318054 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VRC1 876.44000000 PA USD 879.80000000 0.000016815895 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SY43 5580.44000000 PA USD 5601.81000000 0.000107069164 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AVQP0 1905062.17000000 PA USD 2113522.70000000 0.040396427240 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BB72 5801.76000000 PA USD 6808.02000000 0.000130123837 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NC34 2513.62000000 PA USD 2523.73000000 0.000048236848 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204AB53 220.16000000 PA USD 220.94000000 0.000004222896 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A5M97 3086349.60000000 PA USD 3468563.75000000 0.066295755022 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201XBB3 28938.25000000 PA USD 32476.98000000 0.000620742781 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XNL0 56609.60000000 PA USD 64813.51000000 0.001238801097 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TTZ3 125.79000000 PA USD 127.48000000 0.000002436565 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295WJB4 2048633.43000000 PA USD 2266048.40000000 0.043311699142 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AQYH0 627815.70000000 PA USD 727673.03000000 0.013908244567 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AGS9 631.86000000 PA USD 634.31000000 0.000012123767 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FWP4 70571.42000000 PA USD 80767.62000000 0.001543737043 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204CAR2 1809.86000000 PA USD 1817.62000000 0.000034740745 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204DRH4 1101.11000000 PA USD 1102.29000000 0.000021068417 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ACRH9 140842.39000000 PA USD 154429.35000000 0.002951656966 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208Q5H5 9027.54000000 PA USD 9132.65000000 0.000174555225 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LXQ0 6480.06000000 PA USD 6560.59000000 0.000125394629 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291PAA4 24462.02000000 PA USD 27210.10000000 0.000520075239 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CSZ6 12214.89000000 PA USD 12834.23000000 0.000245304693 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SXK0 9522.82000000 PA USD 10517.35000000 0.000201021434 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291ARQ4 44015.84000000 PA USD 48451.64000000 0.000926071506 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NQK2 37.59000000 PA USD 37.75000000 0.000000721527 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184YG27 1086541.06000000 PA USD 1205391.95000000 0.023039037245 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JHD6 11132.64000000 PA USD 12279.32000000 0.000234698523 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212XQV0 160940.50000000 PA USD 178384.21000000 0.003409513775 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JRL8 567.52000000 PA USD 569.69000000 0.000010888664 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223QJB4 3995.94000000 PA USD 4010.37000000 0.000076651469 Long ABS-MBS USGA US N 2 2021-10-15 Fixed 7.70000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HHE0 474.49000000 PA USD 479.75000000 0.000009169613 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223R4V4 6629.87000000 PA USD 6720.32000000 0.000128447599 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YNS4 2298.33000000 PA USD 2325.62000000 0.000044450309 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QQY0 2264.77000000 PA USD 2273.36000000 0.000043451448 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CQ21 438.98000000 PA USD 440.67000000 0.000008422664 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209HGG4 2465.50000000 PA USD 2548.51000000 0.000048710476 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RXJ8 501.18000000 PA USD 507.52000000 0.000009700390 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TK97 16898.15000000 PA USD 18664.75000000 0.000356745264 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GJJ3 46.80000000 PA USD 46.92000000 0.000000896796 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205FG23 5213.33000000 PA USD 5286.55000000 0.000101043500 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BSB5 22644.61000000 PA USD 25885.91000000 0.000494765577 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQD6 28578.09000000 PA USD 33816.22000000 0.000646340098 Long ABS-MBS USGA US N 2 2031-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NVE0 258.64000000 PA USD 259.23000000 0.000004954744 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EGD5 113630.11000000 PA USD 131786.14000000 0.002518870138 Long ABS-MBS USGA US N 2 2035-12-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WRS4 558.72000000 PA USD 565.05000000 0.000010799979 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203G5C3 537.46000000 PA USD 538.74000000 0.000010297107 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XVQ4 129.93000000 PA USD 139.46000000 0.000002665543 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204FSA3 120.43000000 PA USD 120.90000000 0.000002310799 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YC99 1461.17000000 PA USD 1466.90000000 0.000028037323 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206UUY3 2164.92000000 PA USD 2187.13000000 0.000041803306 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291QGR9 6537.63000000 PA USD 7359.90000000 0.000140672094 Long ABS-MBS USGA US N 2 2035-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LRM6 1115.08000000 PA USD 1119.41000000 0.000021395637 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201P4R3 86790.53000000 PA USD 100735.30000000 0.001925385621 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FPD9 331839.10000000 PA USD 389344.59000000 0.007441666181 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206MXF9 713.77000000 PA USD 727.87000000 0.000013912009 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210YT96 13309.80000000 PA USD 14155.17000000 0.000270552237 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DXW6 7534.32000000 PA USD 8212.26000000 0.000156963520 Long ABS-MBS USGA US N 2 2033-05-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212BSD6 13961.58000000 PA USD 15429.23000000 0.000294903748 Long ABS-MBS USGA US N 2 2032-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NTN4 56.32000000 PA USD 56.44000000 0.000001078755 Long ABS-MBS USGA US N 2 2021-08-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212GLG5 2854.07000000 PA USD 2866.51000000 0.000054788511 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362191PR3 53.79000000 PA USD 53.84000000 0.000001029060 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223U7G7 2511.17000000 PA USD 2521.33000000 0.000048190977 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NWY5 23.32000000 PA USD 23.42000000 0.000000447633 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291LKT1 60503.70700000 PA USD 66501.50000000 0.001271064184 Long ABS-MBS USGA US N 2 2035-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NWQ2 465.87000000 PA USD 467.80000000 0.000008941209 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209AFZ8 8293.75000000 PA USD 8560.12000000 0.000163612278 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211DUF5 3924.00000000 PA USD 4487.97000000 0.000085779988 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200EHZ7 18865.63000000 PA USD 20854.21000000 0.000398593105 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290REG4 100386.90000000 PA USD 110327.91000000 0.002108732207 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ATR7 171.11000000 PA USD 173.54000000 0.000003316924 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209AUF5 3354.06000000 PA USD 3407.27000000 0.000065124228 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223R2B0 569.15000000 PA USD 571.54000000 0.000010924024 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AD94 1909.43000000 PA USD 1930.84000000 0.000036904755 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MPB5 137.55000000 PA USD 138.11000000 0.000002639740 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RE75 144.90000000 PA USD 145.53000000 0.000002781560 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YJC9 979.09000000 PA USD 991.33000000 0.000018947603 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201NP53 12564.26000000 PA USD 13882.13000000 0.000265333537 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241LTH9 13531097.68000000 PA USD 15409406.31000000 0.294524852188 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291AJY6 152202.80000000 PA USD 168063.27000000 0.003212246387 Long ABS-MBS USGA US N 2 2035-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UR41 2601.26000000 PA USD 2611.41000000 0.000049912704 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KCF9 2172.96000000 PA USD 2286.69000000 0.000043706228 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TAJ4 253706.09000000 PA USD 267228.59000000 0.005107624485 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HDC2 1134.65000000 PA USD 1139.00000000 0.000021770066 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MWZ1 66014.38000000 PA USD 77443.59000000 0.001480203807 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223REG6 274.67000000 PA USD 278.23000000 0.000005317897 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FMV4 265.50000000 PA USD 266.50000000 0.000005093698 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YUR8 2031.74000000 PA USD 2056.75000000 0.000039311312 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202W6D6 9798.61000000 PA USD 10821.91000000 0.000206842585 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362205Z90 1361.04000000 PA USD 1363.43000000 0.000026059668 Long ABS-MBS USGA US N 2 2021-10-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213HY94 38507.58000000 PA USD 39736.82000000 0.000759502397 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HFY8 2244.39000000 PA USD 2269.24000000 0.000043372701 Long ABS-MBS USGA US N 2 2021-09-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GQW0 5078.27000000 PA USD 5098.73000000 0.000097453637 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290N5G3 113359.70000000 PA USD 124311.75000000 0.002376009760 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202T7B6 22015.53000000 PA USD 25754.79000000 0.000492259439 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HLB0 1286.73000000 PA USD 1291.96000000 0.000024693639 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YPR9 1201.04000000 PA USD 1205.71000000 0.000023045116 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NC75 6919.53000000 PA USD 7229.33000000 0.000138176468 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202V2E0 56888.53000000 PA USD 64115.30000000 0.001225455989 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BFR4 23745.20000000 PA USD 28372.04000000 0.000542283766 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213CM56 16689.96000000 PA USD 18760.64000000 0.000358578040 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MSE6 47500.11000000 PA USD 49607.19000000 0.000948157898 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WTV0 8369.29000000 PA USD 8465.89000000 0.000161811230 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LRF6 924.72000000 PA USD 936.35000000 0.000017896753 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209PNA1 6210.64000000 PA USD 6454.50000000 0.000123366898 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GDQ3 2504.87000000 PA USD 2531.21000000 0.000048379816 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36230QH68 3154764.29000000 PA USD 3466781.02000000 0.066261681140 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UAX5 14274.60000000 PA USD 14597.26000000 0.000279002043 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292ETA8 151455.44000000 PA USD 170278.63000000 0.003254589263 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200NJA0 100694.96000000 PA USD 118196.68000000 0.002259130495 Long ABS-MBS USGA US N 2 2036-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205MBK3 828.83000000 PA USD 842.14000000 0.000016096087 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198RKT2 2330034.13000000 PA USD 2528102.83000000 0.048320428272 Long ABS-MBS USGA US N 2 2044-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KS81 16628.76000000 PA USD 19113.05000000 0.000365313764 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202T6C5 36520.43000000 PA USD 42379.20000000 0.000810007041 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291ADK2 28221.77000000 PA USD 32581.84000000 0.000622747003 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219SJD2 3646.31000000 PA USD 3695.55000000 0.000070634214 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290YVA3 19916.93000000 PA USD 22000.26000000 0.000420497921 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290V6S8 56845.19000000 PA USD 66684.28000000 0.001274557715 Long ABS-MBS USGA US N 2 2035-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FUR2 52893.68000000 PA USD 62069.98000000 0.001186363141 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SXA0 10004.54000000 PA USD 10525.95000000 0.000201185808 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208DXF7 16021.15000000 PA USD 16141.25000000 0.000308512811 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NXE9 188.85000000 PA USD 189.67000000 0.000003625222 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209ASX9 666.25000000 PA USD 731.31000000 0.000013977759 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HNB9 824.73000000 PA USD 826.15000000 0.000015790466 Long ABS-MBS USGA US N 2 2021-10-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VBW4 2228.06000000 PA USD 2236.62000000 0.000042749224 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GS46 169.49000000 PA USD 171.62000000 0.000003280227 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BY93 208360.03000000 PA USD 244191.81000000 0.004667315229 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TDB8 10019.65000000 PA USD 10219.13000000 0.000195321460 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CNW9 562.26000000 PA USD 612.82000000 0.000011713022 Long ABS-MBS USGA US N 2 2026-04-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202C3Y7 129571.22000000 PA USD 148342.84000000 0.002835323577 Long ABS-MBS USGA US N 2 2028-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208DUK9 7878.25000000 PA USD 8337.21000000 0.000159351729 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223Q7A9 285.17000000 PA USD 287.65000000 0.000005497945 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SR45 167505.71000000 PA USD 191763.81000000 0.003665242298 Long ABS-MBS USGA US N 2 2034-01-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223L4V7 170.77000000 PA USD 171.46000000 0.000003277169 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205WPH3 296.96000000 PA USD 298.25000000 0.000005700546 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WJW0 128519.46000000 PA USD 149086.71000000 0.002849541399 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WPD0 31.64000000 PA USD 31.76000000 0.000000607038 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XCB1 62269.58000000 PA USD 71284.87000000 0.001362490246 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A5RJ0 288791.76000000 PA USD 319403.28000000 0.006104855822 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211C5F5 376.81000000 PA USD 379.64000000 0.000007256179 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291AE21 28689.71000000 PA USD 33443.11000000 0.000639208729 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AM65 721.56000000 PA USD 730.69000000 0.000013965908 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207A7M8 5777.66000000 PA USD 5942.75000000 0.000113585658 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A9TU5 1656044.99000000 PA USD 1869442.85000000 0.035731251937 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224M3S2 2291.82000000 PA USD 2344.87000000 0.000044818241 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FQU2 416.28000000 PA USD 417.80000000 0.000007985543 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204LSK8 5535.54000000 PA USD 5557.07000000 0.000106214034 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EJH3 916053.61000000 PA USD 1087099.85000000 0.020778082957 Long ABS-MBS USGA US N 2 2036-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297H6D5 274681.75000000 PA USD 314524.14000000 0.006011599277 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JBR6 2456.04000000 PA USD 2587.47000000 0.000049455131 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RLB8 11895.23000000 PA USD 12088.77000000 0.000231056481 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200GKT2 25473.68000000 PA USD 28151.77000000 0.000538073675 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ASW7 1912.74000000 PA USD 1920.04000000 0.000036698331 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N4T2 38.64000000 PA USD 40.58000000 0.000000775618 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WR67 6311.05000000 PA USD 6335.22000000 0.000121087061 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204BBM4 4669.16000000 PA USD 4687.25000000 0.000089588890 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183CAK2 222617.80000000 PA USD 236839.70000000 0.004526792027 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BG78 5945.81000000 PA USD 6027.68000000 0.000115208952 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YM30 693.36000000 PA USD 701.55000000 0.000013408946 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GQG1 800.35000000 PA USD 802.81000000 0.000015344361 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208PNM6 2336.88000000 PA USD 2346.20000000 0.000044843662 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CWB5 2356.95000000 PA USD 2570.58000000 0.000049132307 Long ABS-MBS USGA US N 2 2027-06-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SJD4 49592.50000000 PA USD 55534.06000000 0.001061440037 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EAL3 3819748.81000000 PA USD 4486830.24000000 0.085758204219 Long ABS-MBS USGA US N 2 2034-09-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211FT62 7752.10000000 PA USD 9070.36000000 0.000173364656 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AMAJ1 1599458.51000000 PA USD 1793571.56000000 0.034281099996 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JT45 821.04000000 PA USD 853.36000000 0.000016310539 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TJT3 5443.91000000 PA USD 5464.56000000 0.000104445862 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JZT7 1085.49000000 PA USD 1089.59000000 0.000020825677 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YZK8 2515.56000000 PA USD 2527.43000000 0.000048307568 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ARCA7 1039199.72000000 PA USD 1148044.10000000 0.021942929666 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200NRN3 300920.55000000 PA USD 337456.91000000 0.006449920557 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RPF0 8023.61000000 PA USD 8054.25000000 0.000153943425 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KQC4 93066.32000000 PA USD 105686.52000000 0.002020019853 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NFT0 1314.18000000 PA USD 1330.81000000 0.000025436192 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297FYG1 1005683.80000000 PA USD 1151694.17000000 0.022012694607 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183QWR2 381718.38000000 PA USD 411051.31000000 0.007856553580 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WKK7 77303.17000000 PA USD 85742.42000000 0.001638821968 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184KQ34 505918.34000000 PA USD 556263.40000000 0.010632038143 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YER1 150.05000000 PA USD 150.61000000 0.000002878656 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201ESW1 18171.35000000 PA USD 18938.75000000 0.000361982313 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YTY6 629.05000000 PA USD 636.47000000 0.000012165052 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296QDE6 2339253.37000000 PA USD 2729608.88000000 0.052171877082 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213VFN3 11216.53000000 PA USD 12385.84000000 0.000236734473 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SEF4 37694.75000000 PA USD 43157.94000000 0.000824891345 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WJD2 9370.70000000 PA USD 10806.42000000 0.000206546520 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YSS9 4672.67000000 PA USD 4690.95000000 0.000089659609 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BXH3 19.16000000 PA USD 19.20000000 0.000000366975 Long ABS-MBS USGA US N 2 2021-03-20 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DWX4 942.94000000 PA USD 953.92000000 0.000018232574 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224J6R8 80.42000000 PA USD 81.48000000 0.000001557352 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YQM5 1884.05000000 PA USD 1987.62000000 0.000037990009 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JRW9 1130.80000000 PA USD 1135.06000000 0.000021694760 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YJT2 3195.32000000 PA USD 3225.22000000 0.000061644649 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208V6F7 155.51000000 PA USD 158.66000000 0.000003032518 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206JWD2 572.34000000 PA USD 574.79000000 0.000010986142 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223DYA8 371.11000000 PA USD 372.45000000 0.000007118754 Long ABS-MBS USGA US N 2 2021-05-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200QH49 39810.99000000 PA USD 40985.15000000 0.000783362123 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FXS9 5979.42000000 PA USD 6074.46000000 0.000116103073 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362178MS1 1798.64000000 PA USD 1806.14000000 0.000034521324 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209W6E7 5133.70000000 PA USD 5417.46000000 0.000103545624 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200GLS3 111255.72000000 PA USD 124837.00000000 0.002386049029 Long ABS-MBS USGA US N 2 2034-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TNQ4 2917533.10000000 PA USD 3074625.51000000 0.058766288956 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DXR6 82.29000000 PA USD 82.61000000 0.000001578951 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JBD3 20677.54000000 PA USD 20957.30000000 0.000400563497 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BWF1 1410742.00000000 PA USD 1688939.49000000 0.032281234178 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VVX1 1786.86000000 PA USD 1793.99000000 0.000034289097 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292JDK2 6325.69000000 PA USD 6984.44000000 0.000133495808 Long ABS-MBS USGA US N 2 2035-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D3V1 192727.61000000 PA USD 214310.92000000 0.004096192336 Long ABS-MBS USGA US N 2 2034-02-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XDK9 1409.15000000 PA USD 1427.40000000 0.000027282347 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MXG5 2281.59000000 PA USD 2291.10000000 0.000043790518 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EG45 1460844.00000000 PA USD 1733545.32000000 0.033133799502 Long ABS-MBS USGA US N 2 2036-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DG70 19834.20000000 PA USD 23949.19000000 0.000457748436 Long ABS-MBS USGA US N 2 2030-05-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WKS0 160298.47000000 PA USD 186897.52000000 0.003572231359 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290N6F4 25018.70000000 PA USD 27953.40000000 0.000534282167 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200EPJ4 161039.23000000 PA USD 178648.80000000 0.003414570967 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201XN87 30000.24000000 PA USD 34193.27000000 0.000653546774 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208FK66 11019.00000000 PA USD 12295.69000000 0.000235011408 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ACV84 409779.36000000 PA USD 454077.16000000 0.008678920247 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HNK3 1459.27000000 PA USD 1464.94000000 0.000027999861 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BHF8 113046.14000000 PA USD 129140.11000000 0.002468295730 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223M7A8 5961.76000000 PA USD 5986.87000000 0.000114428938 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VDE8 43143.81000000 PA USD 47937.69000000 0.000916248217 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212XS30 15690.94000000 PA USD 16496.18000000 0.000315296701 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SBS6 60129.72000000 PA USD 69464.22000000 0.001327691587 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296YKB7 1184757.89000000 PA USD 1330774.34000000 0.025435510486 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KSB6 217.42000000 PA USD 220.32000000 0.000004211045 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SR82 122.62000000 PA USD 123.10000000 0.000002352849 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201UHL1 78882.76000000 PA USD 86521.14000000 0.001653705889 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206E7A7 1423.09000000 PA USD 1489.93000000 0.000028477502 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210AMQ7 5005.68000000 PA USD 5653.66000000 0.000108060190 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183W5G3 1628982.40000000 PA USD 1791422.93000000 0.034240032552 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XYY0 140616.25000000 PA USD 159161.48000000 0.003042103662 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KRA4 300.97000000 PA USD 302.14000000 0.000005774897 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TK48 64300.40000000 PA USD 74804.19000000 0.001429756121 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SSE0 8049.15000000 PA USD 9069.87000000 0.000173355291 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223QUQ8 3317.41000000 PA USD 3330.65000000 0.000063659765 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209AUA6 1530.41000000 PA USD 1699.10000000 0.000032475435 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206KXS5 7733.51000000 PA USD 7959.41000000 0.000152130718 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SEL8 43739.95000000 PA USD 50583.79000000 0.000966823962 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200F5L8 74148.75000000 PA USD 81290.77000000 0.001553736174 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CS52 1461.42000000 PA USD 1477.88000000 0.000028247187 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213SCV5 14613.84000000 PA USD 16162.70000000 0.000308922792 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CLU5 82169.21000000 PA USD 92487.72000000 0.001767747018 Long ABS-MBS USGA US N 2 2025-12-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DGE5 8579.83000000 PA USD 10462.76000000 0.000199978038 Long ABS-MBS USGA US N 2 2030-03-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SGA3 85337.13000000 PA USD 97719.41000000 0.001867741962 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183JZU8 426758.85000000 PA USD 465497.69000000 0.008897204446 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SCR7 115049.20000000 PA USD 129107.42000000 0.002467670916 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211YSE5 47858.99000000 PA USD 49338.50000000 0.000943022341 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XL42 10266.58000000 PA USD 10310.94000000 0.000197076254 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ASV9 2438.36000000 PA USD 2527.11000000 0.000048301451 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241K6R4 2921006.62000000 PA USD 3345036.12000000 0.063934732395 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209MHP2 17036.63000000 PA USD 17156.18000000 0.000327911489 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208Y3T4 1623.50000000 PA USD 1633.75000000 0.000031226380 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RRS0 9950.68000000 PA USD 9989.38000000 0.000190930176 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204RQV3 210.56000000 PA USD 228.97000000 0.000004376375 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XWP3 968.82000000 PA USD 970.64000000 0.000018552149 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223QN45 3472.87000000 PA USD 3486.15000000 0.000066631886 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204AZX6 423.70000000 PA USD 425.29000000 0.000008128702 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212D5J4 41724.67000000 PA USD 46433.98000000 0.000887507332 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CEF5 994.68000000 PA USD 1007.28000000 0.000019252460 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KR76 938.90000000 PA USD 949.67000000 0.000018151342 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204H6E5 172.64000000 PA USD 174.86000000 0.000003342154 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291UEA9 22047.34000000 PA USD 24347.86000000 0.000465368342 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WFS6 25284.98000000 PA USD 28119.32000000 0.000537453448 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203V5Y2 918.77000000 PA USD 922.34000000 0.000017628975 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206KK26 686.70000000 PA USD 713.05000000 0.000013628749 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QZJ7 30150.84000000 PA USD 34291.95000000 0.000655432876 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224EP72 217.68000000 PA USD 218.58000000 0.000004177788 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202E7H6 8130892.00000000 PA USD 9286726.67000000 0.177500141457 Long ABS-MBS USGA US N 2 2039-07-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211FRS6 5036.24000000 PA USD 5212.87000000 0.000099635231 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223REZ4 14.77000000 PA USD 14.79000000 0.000000282685 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200TTT5 170004.72000000 PA USD 199415.37000000 0.003811488982 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TKM6 14897.26000000 PA USD 15356.30000000 0.000293509814 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206DSS7 104.39000000 PA USD 104.75000000 0.000002002119 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291AT25 57931.34000000 PA USD 66050.80000000 0.001262449812 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VFP0 99939074.17000000 PA USD 104670666.65000000 2.000603527700 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297KLK5 692610.62000000 PA USD 776717.90000000 0.014845654666 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JKX9 2502.43000000 PA USD 2512.01000000 0.000048012840 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211EQN1 1291.90000000 PA USD 1480.55000000 0.000028298220 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YM55 76.67000000 PA USD 77.69000000 0.000001484913 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291XXV6 79701.67000000 PA USD 87843.33000000 0.001678977324 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201XV96 288979.87000000 PA USD 332761.81000000 0.006360181627 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200FF45 327603.52000000 PA USD 368977.15000000 0.007052376865 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211GN41 9632.34000000 PA USD 10764.13000000 0.000205738218 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JM24 19452.42000000 PA USD 19914.28000000 0.000380627926 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DTE1 516.99000000 PA USD 596.04000000 0.000011392300 Long ABS-MBS USGA US N 2 2032-06-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TG41 401411508.47000000 PA USD 428665338.82000000 8.193216079476 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209ESK9 35064.15000000 PA USD 35579.42000000 0.000680040697 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291AUF4 270109.95000000 PA USD 303024.50000000 0.005791803024 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203S5T0 4945.85000000 PA USD 5021.55000000 0.000095978471 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220KJD6 367.51000000 PA USD 368.00000000 0.000007033700 Long ABS-MBS USGA US N 2 2020-11-15 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VHV0 2129.55000000 PA USD 2138.09000000 0.000040865989 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203R2N8 14519.65000000 PA USD 14576.11000000 0.000278597796 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A94E8 961059.12000000 PA USD 1061614.25000000 0.020290968631 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200FWJ3 5765.49000000 PA USD 6358.22000000 0.000121526668 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YPK9 79.82000000 PA USD 80.83000000 0.000001544929 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BVG6 13896.64000000 PA USD 13950.94000000 0.000266648724 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203R3H0 671.50000000 PA USD 674.11000000 0.000012884477 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204HAM2 4754.06000000 PA USD 4772.63000000 0.000091220785 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204WP50 141.97000000 PA USD 142.53000000 0.000002724220 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MK90 1269295.90000000 PA USD 1410309.61000000 0.026955693234 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KB52 1159.94000000 PA USD 1164.46000000 0.000022256691 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UM46 320.19000000 PA USD 321.53000000 0.000006145504 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UCT7 313.92000000 PA USD 315.14000000 0.000006023370 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203F2G9 466.91000000 PA USD 468.72000000 0.000008958793 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204HE55 847.09000000 PA USD 850.26000000 0.000016251288 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CQX4 30911.52000000 PA USD 35528.89000000 0.000679074901 Long ABS-MBS USGA US N 2 2026-08-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207KTJ9 6558.30000000 PA USD 6837.18000000 0.000130681181 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XE59 205797.78000000 PA USD 235618.98000000 0.004503460020 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201BDC7 38575.84000000 PA USD 42424.44000000 0.000810871727 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292AWH7 78066.31000000 PA USD 86252.92000000 0.001648579315 Long ABS-MBS USGA US N 2 2035-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LET5 258.19000000 PA USD 263.24000000 0.000005031389 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213CBN9 43005.69000000 PA USD 51337.37000000 0.000981227375 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201FPL5 5060.73000000 PA USD 5093.77000000 0.000097358835 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JNC6 471.00000000 PA USD 472.85000000 0.000009037731 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207K6S4 16068.48000000 PA USD 17148.14000000 0.000327757818 Long ABS-MBS USGA US N 2 2030-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207XCK6 8973.39000000 PA USD 9111.77000000 0.000174156139 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VEQ4 2311.21000000 PA USD 2320.04000000 0.000044343657 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211DUY4 4740.98000000 PA USD 5400.24000000 0.000103216493 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MEP4 122508.07000000 PA USD 143321.38000000 0.002739346825 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EC56 218358.75000000 PA USD 253656.51000000 0.004848217031 Long ABS-MBS USGA US N 2 2035-03-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WKN8 76328.73000000 PA USD 84314.37000000 0.001611527197 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179NDR6 22018178.95000000 PA USD 23873964.43000000 0.456310626343 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290VTK0 16245.98000000 PA USD 18208.68000000 0.000348028254 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AXZS0 657013.98000000 PA USD 727666.71000000 0.013908123771 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GDC4 5256.52000000 PA USD 5326.11000000 0.000101799623 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200D5A7 148995.64000000 PA USD 165022.33000000 0.003154123940 Long ABS-MBS USGA US N 2 2035-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223QNX1 12687.30000000 PA USD 12823.74000000 0.000245104194 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204C3V1 2091.54000000 PA USD 2136.58000000 0.000040837128 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202UA37 81404.73000000 PA USD 89878.36000000 0.001717873496 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207MTY2 1831.00000000 PA USD 1839.02000000 0.000035149770 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212WYG6 415898.84000000 PA USD 465001.78000000 0.008887725962 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200K4H7 9843.87000000 PA USD 10868.59000000 0.000207734795 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SWQ7 168932.07000000 PA USD 193475.93000000 0.003697966588 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YM48 81.26000000 PA USD 81.60000000 0.000001559646 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TJW6 72450835.82000000 PA USD 76389613.19000000 1.460058816082 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DSS1 125679.56000000 PA USD 150679.38000000 0.002879982604 Long ABS-MBS USGA US N 2 2032-04-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204QFG0 252.45000000 PA USD 268.45000000 0.000005130969 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204CP47 904.94000000 PA USD 916.41000000 0.000017515633 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ADBU5 351440.31000000 PA USD 394297.82000000 0.007536338832 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CNP4 3642.93000000 PA USD 4019.49000000 0.000076825782 Long ABS-MBS USGA US N 2 2026-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225B3Q9 2107357.54000000 PA USD 2469866.34000000 0.047207335836 Long ABS-MBS USGA US N 2 2034-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201VCD2 26627.25000000 PA USD 29387.36000000 0.000561689898 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291EAB7 3219.71000000 PA USD 3556.16000000 0.000067970009 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WB78 481.99000000 PA USD 495.87000000 0.000009477720 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290N5Q1 79816.02000000 PA USD 91193.47000000 0.001743009609 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204EPS0 2088.85000000 PA USD 2118.70000000 0.000040495382 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SKZ3 70019.16000000 PA USD 80160.53000000 0.001532133540 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201NMG2 7333.68000000 PA USD 8097.30000000 0.000154766253 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WHD7 56993.52000000 PA USD 62521.18000000 0.001194987070 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213VJ25 9382.57000000 PA USD 10359.75000000 0.000198009175 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N6M5 808.20000000 PA USD 849.83000000 0.000016243069 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209SVF5 16382.21000000 PA USD 18353.55000000 0.000350797200 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211R4T3 463.50000000 PA USD 463.21000000 0.000008853479 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JKL5 568.54000000 PA USD 570.71000000 0.000010908160 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292F3U9 24231.22000000 PA USD 26572.61000000 0.000507890691 Long ABS-MBS USGA US N 2 2035-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207NDS0 21833.98000000 PA USD 21929.17000000 0.000419139155 Long ABS-MBS USGA US N 2 2026-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QC87 80.95000000 PA USD 81.88000000 0.000001564998 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209SAQ4 58168.29000000 PA USD 67770.77000000 0.001295324142 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CN52 3847.26000000 PA USD 3862.72000000 0.000073829387 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200H4M3 16438.75000000 PA USD 18149.66000000 0.000346900186 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212DRX9 16541.77000000 PA USD 17024.55000000 0.000325395603 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AQR4 6777.83000000 PA USD 7637.20000000 0.000145972216 Long ABS-MBS USGA US N 2 2026-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AMF0 1070.77000000 PA USD 1075.28000000 0.000020552166 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TUC7 1921.10000000 PA USD 1945.25000000 0.000037180177 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WKF9 2285.79000000 PA USD 2319.55000000 0.000044334292 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PSN9 10919.60000000 PA USD 10968.95000000 0.000209653007 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212DGA1 14114.10000000 PA USD 14176.40000000 0.000270958012 Long ABS-MBS USGA US N 2 2030-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WF99 5861.60000000 PA USD 5886.11000000 0.000112503080 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LDS8 43.13000000 PA USD 45.37000000 0.000000867171 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241KTY4 229021.91000000 PA USD 268494.44000000 0.005131819076 Long ABS-MBS USGA US N 2 2038-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FXC5 33353627.65000000 PA USD 37046543.97000000 0.708082301637 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DPU9 103640.30000000 PA USD 126076.82000000 0.002409746101 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YFN9 3522.94000000 PA USD 3552.08000000 0.000067892027 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQC8 91051.94000000 PA USD 108065.72000000 0.002065494255 Long ABS-MBS USGA US N 2 2031-10-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UAK3 32.45000000 PA USD 32.57000000 0.000000622520 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201UG81 32817.42000000 PA USD 36012.78000000 0.000688323644 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NUT9 35.61000000 PA USD 35.99000000 0.000000687888 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CFZ0 6332.10000000 PA USD 6355.93000000 0.000121482898 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CLQ3 38.45000000 PA USD 38.62000000 0.000000738156 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210XXB8 4433.30000000 PA USD 4484.69000000 0.000085717297 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DD65 19462.82000000 PA USD 23274.18000000 0.000444846757 Long ABS-MBS USGA US N 2 2029-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TFU4 1153.20000000 PA USD 1157.69000000 0.000022127294 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200DTL7 5886.22000000 PA USD 6496.00000000 0.000124160100 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219FET0 15473.48000000 PA USD 15725.65000000 0.000300569317 Long ABS-MBS USGA US N 2 2026-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CD34 45.25000000 PA USD 48.36000000 0.000000924319 Long ABS-MBS USGA US N 2 2024-12-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209LM94 2287.54000000 PA USD 2328.80000000 0.000044511090 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179RD63 36615829.79000000 PA USD 38883148.98000000 0.743185913562 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36176AFA2 106990.55000000 PA USD 117059.25000000 0.002237390436 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223E7E8 39.74000000 PA USD 39.82000000 0.000000761092 Long ABS-MBS USGA US N 2 2021-09-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218AHX0 826.71000000 PA USD 829.87000000 0.000015861567 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36294N5N4 182235.98000000 PA USD 201958.44000000 0.003860095482 Long ABS-MBS USGA US N 2 2036-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224S2A9 11.77000000 PA USD 11.81000000 0.000000225728 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AGN0 164.93000000 PA USD 170.63000000 0.000003261305 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A7BZ7 115107.20000000 PA USD 131602.44000000 0.002515359022 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223MA22 907.61000000 PA USD 911.42000000 0.000017420258 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291SV98 42587.46000000 PA USD 49839.01000000 0.000952588747 Long ABS-MBS USGA US N 2 2035-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201LUR3 25657.69000000 PA USD 30068.40000000 0.000574706830 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YHM4 137.38000000 PA USD 137.67000000 0.000002631330 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36182Q2Z8 231003.29000000 PA USD 248884.90000000 0.004757015741 Long ABS-MBS USGA US N 2 2044-06-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SZN5 3971.57000000 PA USD 3989.10000000 0.000076244928 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296D2A5 502382.55000000 PA USD 588379.88000000 0.011245890574 Long ABS-MBS USGA US N 2 2038-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206PW55 5859.85000000 PA USD 6062.18000000 0.000115868361 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HA35 12403.61000000 PA USD 12455.86000000 0.000238072788 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XWY8 1010.11000000 PA USD 1014.02000000 0.000019381284 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TAY6 5881.18000000 PA USD 5958.40000000 0.000113884782 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WAB8 50226.28000000 PA USD 56350.90000000 0.001077052558 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203E6K9 2645.81000000 PA USD 2676.45000000 0.000051155834 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206CMG1 258.59000000 PA USD 259.70000000 0.000004963728 Long ABS-MBS USGA US N 2 2025-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200CCU7 15138.38000000 PA USD 16756.45000000 0.000320271323 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TNJ2 17399.09000000 PA USD 20057.29000000 0.000383361321 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LE32 616.95000000 PA USD 645.79000000 0.000012343188 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WB81 14012.38000000 PA USD 15471.09000000 0.000295703832 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VTN5 27760.78000000 PA USD 27881.96000000 0.000532916712 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LY30 545.80000000 PA USD 547.92000000 0.000010472568 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224F5J5 1186.44000000 PA USD 1191.40000000 0.000022771604 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218KSW8 46.15000000 PA USD 46.31000000 0.000000885137 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224US40 4553.95000000 PA USD 4573.14000000 0.000087407869 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SR74 4085.84000000 PA USD 4101.49000000 0.000078393074 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KQY6 41483.17000000 PA USD 47168.62000000 0.000901548739 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201XBW7 78668.80000000 PA USD 88121.68000000 0.001684297516 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204A6P5 5359.06000000 PA USD 5379.93000000 0.000102828302 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206SNA8 1577.16000000 PA USD 1583.95000000 0.000030274536 Long ABS-MBS USGA US N 2 2025-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WS58 5765.45000000 PA USD 5787.98000000 0.000110627490 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TBQ7 4018.51000000 PA USD 4034.11000000 0.000077105219 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296QJF7 3370086.48000000 PA USD 3775624.08000000 0.072164696141 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201CLP7 5041.49000000 PA USD 5103.69000000 0.000097548439 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183J3M1 354027.35000000 PA USD 384692.36000000 0.007352746639 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PJL8 1553.19000000 PA USD 1560.07000000 0.000029818110 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209MYE8 9719.06000000 PA USD 10726.56000000 0.000205020130 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SFU2 7815.82000000 PA USD 7893.71000000 0.000150874973 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DNE1 740.28000000 PA USD 743.35000000 0.000014207883 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MUK7 1944980.00000000 PA USD 2194698.78000000 0.041947971308 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201DYF3 16049.67000000 PA USD 17722.04000000 0.000338726950 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SFR4 46112.41000000 PA USD 50951.65000000 0.000973854987 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290VQ72 260087.43000000 PA USD 290146.13000000 0.005545654669 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201HMY6 37706.20000000 PA USD 41643.03000000 0.000795936391 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CMA2 56.85000000 PA USD 57.52000000 0.000001099397 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TUL2 14856.42000000 PA USD 15067.98000000 0.000287999063 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209WYY2 5119.94000000 PA USD 5139.85000000 0.000098239577 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YZN7 989.23000000 PA USD 1042.46000000 0.000019924867 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RZK2 94322.56000000 PA USD 107441.21000000 0.002053557798 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223CMS4 230.82000000 PA USD 231.73000000 0.000004429128 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RGH1 963.11000000 PA USD 967.10000000 0.000018484487 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MWW9 43667.74000000 PA USD 49501.70000000 0.000946141634 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209ATF7 1143.47000000 PA USD 1148.06000000 0.000021943233 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36194GMJ0 495082.87000000 PA USD 533454.10000000 0.010196076785 Long ABS-MBS USGA US N 2 2046-07-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208LN86 652.55000000 PA USD 663.50000000 0.000012681685 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MYW7 39760.57000000 PA USD 44355.12000000 0.000847773424 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201P4S1 39741.01000000 PA USD 44626.62000000 0.000852962690 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DPH2 367.98000000 PA USD 369.44000000 0.000007061223 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212UFV8 1705.17000000 PA USD 1750.65000000 0.000033460726 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KMP1 152.45000000 PA USD 153.03000000 0.000002924910 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209W3U4 39658.86000000 PA USD 44289.90000000 0.000846526854 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295KSX2 51866.22000000 PA USD 60924.65000000 0.001164472087 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SZP0 431.22000000 PA USD 432.85000000 0.000008273198 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201UXD1 6942.12000000 PA USD 7670.85000000 0.000146615380 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AAL4 10.80000000 PA USD 10.81000000 0.000000206614 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HRT0 127.46000000 PA USD 127.95000000 0.000002445548 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DD69 7939.72000000 PA USD 8041.63000000 0.000153702215 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208QP26 39865.71000000 PA USD 44656.97000000 0.000853542779 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291LFZ3 71486.53000000 PA USD 78976.49000000 0.001509502610 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207LDX3 11764.24000000 PA USD 11914.61000000 0.000227727705 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223E5A8 904.93000000 PA USD 911.53000000 0.000017422360 Long ABS-MBS USGA US N 2 2021-05-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208GL63 212.61000000 PA USD 222.09000000 0.000004244876 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200EBZ3 66422.52000000 PA USD 77373.26000000 0.001478859568 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QBS3 15122.02000000 PA USD 16703.85000000 0.000319265963 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CZM8 15455.93000000 PA USD 17845.36000000 0.000341084004 Long ABS-MBS USGA US N 2 2028-02-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TR31 6086.67000000 PA USD 6163.01000000 0.000117795557 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213JDN2 1204.73000000 PA USD 1331.40000000 0.000025447468 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212W2M8 20236.09000000 PA USD 22361.94000000 0.000427410825 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MUC5 17353.52000000 PA USD 19480.19000000 0.000372331027 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EXT1 157778.45000000 PA USD 187260.40000000 0.003579167199 Long ABS-MBS USGA US N 2 2038-11-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SX80 624.13000000 PA USD 626.54000000 0.000011975257 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291FVZ8 67073.04000000 PA USD 68764.09000000 0.001314309781 Long ABS-MBS USGA US N 2 2034-03-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MUL5 45708.82000000 PA USD 53564.16000000 0.001023788716 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362198TW3 2488.50000000 PA USD 2498.19000000 0.000047748694 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DN50 681.42000000 PA USD 684.24000000 0.000013078095 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210WSN0 26690.74000000 PA USD 27106.58000000 0.000518096629 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241KXY9 3180772.11000000 PA USD 3722295.67000000 0.071145413389 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MNV0 4521.86000000 PA USD 5026.28000000 0.000096068877 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213VSQ2 277.68000000 PA USD 306.88000000 0.000005865494 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206JHU1 2727.56000000 PA USD 2932.41000000 0.000056048078 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GJ95 844.11000000 PA USD 857.73000000 0.000016394064 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201GU94 194346.29000000 PA USD 228001.64000000 0.004357867394 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204CQ79 112.75000000 PA USD 113.17000000 0.000002163053 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362205TV8 8.60000000 PA USD 8.63000000 0.000000164947 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200EA92 336134.80000000 PA USD 386878.14000000 0.007394524143 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GHH3 4415.89000000 PA USD 4928.20000000 0.000094194243 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WGQ6 36819.88000000 PA USD 42344.44000000 0.000809342662 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241LG91 2563107.34000000 PA USD 2854189.06000000 0.054553017429 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NDX7 2540.63000000 PA USD 2550.77000000 0.000048753673 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CYS6 72344.98000000 PA USD 81649.04000000 0.001560583902 Long ABS-MBS USGA US N 2 2027-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211GCS0 11984.34000000 PA USD 12454.59000000 0.000238048514 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BU86 43.75000000 PA USD 43.79000000 0.000000836972 Long ABS-MBS USGA US N 2 2020-11-20 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ARLM1 204910.98000000 PA USD 222235.15000000 0.004247650648 Long ABS-MBS USGA US N 2 2040-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EWE5 1044097.81000000 PA USD 1201129.74000000 0.022957572278 Long ABS-MBS USGA US N 2 2038-09-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201ES76 32016.04000000 PA USD 35457.47000000 0.000677709828 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DLF6 328535.39000000 PA USD 387666.31000000 0.007409588685 Long ABS-MBS USGA US N 2 2031-01-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ADMM1 1195628.79000000 PA USD 1330796.73000000 0.025435938433 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HMW8 149.25000000 PA USD 149.83000000 0.000002863748 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CST0 10750.35000000 PA USD 10883.44000000 0.000208018627 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XHG8 379357.77000000 PA USD 431395.98000000 0.008245407687 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224A5N7 14590.89000000 PA USD 14759.59000000 0.000282104707 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362201C60 1830.48000000 PA USD 1847.07000000 0.000035303632 Long ABS-MBS USGA US N 2 2021-06-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KBE3 5245.46000000 PA USD 5303.77000000 0.000101372632 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GTR8 182766.55000000 PA USD 213085.18000000 0.004072764380 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290N5R9 40370.56000000 PA USD 44814.72000000 0.000856557904 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212G2G6 16517.87000000 PA USD 17847.41000000 0.000341123187 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223X5E8 1129.17000000 PA USD 1133.76000000 0.000021669913 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WTL7 6426.52000000 PA USD 6694.43000000 0.000127952756 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TP68 13188.70000000 PA USD 14801.05000000 0.000282897145 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TTW0 158.17000000 PA USD 158.77000000 0.000003034621 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TBW6 57901.94000000 PA USD 63460.37000000 0.001212938105 Long ABS-MBS USGA US N 2 2034-02-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HF93 248.84000000 PA USD 251.20000000 0.000004801264 Long ABS-MBS USGA US N 2 2021-10-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BGQ5 20919.00000000 PA USD 24973.90000000 0.000477334042 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WQL5 5300.05000000 PA USD 5574.46000000 0.000106546415 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206WXH3 335.64000000 PA USD 363.72000000 0.000006951895 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291YNH6 91808.48000000 PA USD 103137.19000000 0.001971293703 Long ABS-MBS USGA US N 2 2035-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220WD20 27.85000000 PA USD 27.96000000 0.000000534408 Long ABS-MBS USGA US N 2 2021-07-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KA49 314609.31000000 PA USD 368728.58000000 0.007047625868 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EQM4 1020378.74000000 PA USD 1173279.49000000 0.022425261649 Long ABS-MBS USGA US N 2 2037-12-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N4L9 2610.14000000 PA USD 2737.48000000 0.000052322320 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213NBE5 56391.23000000 PA USD 65214.39000000 0.001246463243 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QXF8 208.31000000 PA USD 209.10000000 0.000003996594 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206NER2 831.35000000 PA USD 901.30000000 0.000017226831 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WT24 12533.87000000 PA USD 12582.77000000 0.000240498459 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201XWF1 65136.38000000 PA USD 71995.36000000 0.001376070066 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EFP9 449876.17000000 PA USD 533848.76000000 0.010203620046 Long ABS-MBS USGA US N 2 2035-10-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179SUU9 8248343.42000000 PA USD 8687856.40000000 0.166053744743 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RR54 54770.20000000 PA USD 62421.07000000 0.001193073636 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207EAY0 4763.86000000 PA USD 4900.60000000 0.000093666716 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ANB8 2852.14000000 PA USD 2864.06000000 0.000054741683 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223TQS3 1661.13000000 PA USD 1667.84000000 0.000031877952 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291FYX0 13662.10000000 PA USD 15109.79000000 0.000288798190 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206QWH7 1580.63000000 PA USD 1586.62000000 0.000030325569 Long ABS-MBS USGA US N 2 2025-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205PUA7 3216.15000000 PA USD 3261.76000000 0.000062343049 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223MAN6 1167.50000000 PA USD 1223.37000000 0.000023382657 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MTZ6 77456.83000000 PA USD 89620.54000000 0.001712945701 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DM57 34352.99000000 PA USD 40539.08000000 0.000774836246 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213E2G0 100963.03000000 PA USD 116844.16000000 0.002233279352 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208RDE1 13643.35000000 PA USD 13697.83000000 0.000261810953 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201KBZ8 304293.62000000 PA USD 342965.45000000 0.006555207023 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208T3T5 8075.69000000 PA USD 9136.72000000 0.000174633016 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ALQL1 1752652.02000000 PA USD 2004739.97000000 0.038317228546 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BXR4 93646.39000000 PA USD 109557.13000000 0.002094000045 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WZT9 38593.96000000 PA USD 42661.42000000 0.000815401201 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LSF5 3493.42000000 PA USD 3505.82000000 0.000067007845 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201UYS7 26955.31000000 PA USD 30246.37000000 0.000578108427 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PKH0 2380.50000000 PA USD 2390.55000000 0.000045691337 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MJN1 2198.77000000 PA USD 2226.18000000 0.000042549681 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SRM6 1091.94000000 PA USD 1096.01000000 0.000020948385 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208LQZ3 10228.14000000 PA USD 10646.79000000 0.000203495461 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DN22 1671.44000000 PA USD 1677.84000000 0.000032069086 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AFYB7 2475010.01000000 PA USD 2747426.44000000 0.052512429736 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297H6H6 738928.75000000 PA USD 821804.40000000 0.015707407188 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218YCZ8 796.57000000 PA USD 798.46000000 0.000015261218 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200EA50 36997.96000000 PA USD 43273.90000000 0.000827107725 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223KWA4 875.24000000 PA USD 877.18000000 0.000016765818 Long ABS-MBS USGA US N 2 2021-09-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207UJ82 30.44000000 PA USD 30.57000000 0.000000584294 Long ABS-MBS USGA US N 2 2027-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MWX7 60894.52000000 PA USD 69574.38000000 0.001329797110 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201FNW3 1675.78000000 PA USD 1682.64000000 0.000032160830 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200J7E4 20680.84000000 PA USD 23240.48000000 0.000444202638 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219SHV4 270.19000000 PA USD 272.87000000 0.000005215450 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CUN5 3303.85000000 PA USD 3398.41000000 0.000064954884 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218GDJ2 111.25000000 PA USD 111.68000000 0.000002134575 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GL47 890.27000000 PA USD 890.98000000 0.000017029582 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36182WCW1 10593897.75000000 PA USD 11425547.54000000 0.218380100614 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223UWV6 48.14000000 PA USD 48.34000000 0.000000923937 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AWL0 1133.65000000 PA USD 1302.43000000 0.000024893756 Long ABS-MBS USGA US N 2 2027-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KT79 2416.15000000 PA USD 2425.45000000 0.000046358392 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MVR1 23989.29000000 PA USD 28242.08000000 0.000539799799 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AQYV9 8367268.28000000 PA USD 9524754.76000000 0.182049647558 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SSM2 26249.22000000 PA USD 30203.46000000 0.000577288275 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207KGJ3 4675.99000000 PA USD 4819.83000000 0.000092122933 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179ME30 783473.28200000 PA USD 850607.52000000 0.016257930322 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WCA4 14225.72000000 PA USD 14499.90000000 0.000277141170 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295C7F2 31598.58000000 PA USD 34873.40000000 0.000666546314 Long ABS-MBS USGA US N 2 2037-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DHL8 20711.01000000 PA USD 25178.51000000 0.000481244818 Long ABS-MBS USGA US N 2 2030-06-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EDP1 995255.00000000 PA USD 1136901.36000000 0.021729954955 Long ABS-MBS USGA US N 2 2035-05-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211DUZ1 461.35000000 PA USD 508.75000000 0.000009723899 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PED1 209.03000000 PA USD 223.28000000 0.000004267621 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203E6W3 4177.54000000 PA USD 4227.05000000 0.000080792942 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213QZ36 12716.42000000 PA USD 14898.54000000 0.000284760502 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203T3T0 1862.67000000 PA USD 1869.65000000 0.000035735211 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208GHJ0 2739.04000000 PA USD 2997.34000000 0.000057289106 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36194GLS1 193596.32000000 PA USD 209714.31000000 0.004008335876 Long ABS-MBS USGA US N 2 2046-07-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AVG3 4351.66000000 PA USD 4369.60000000 0.000083517545 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223RE50 5342.71000000 PA USD 5397.42000000 0.000103162594 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WQP2 7005.22000000 PA USD 7034.51000000 0.000134452812 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204C4M0 1576.26000000 PA USD 1597.41000000 0.000030531802 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A1XD5 1253134.95000000 PA USD 1395001.49000000 0.026663104300 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TPB7 67867.16000000 PA USD 75482.46000000 0.001442720110 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BLK3 550.96000000 PA USD 553.20000000 0.000010573486 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200JBY5 22254.78000000 PA USD 24413.31000000 0.000466619308 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CFG2 1822.43000000 PA USD 1870.65000000 0.000035754324 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DSC6 31778.09000000 PA USD 37897.62000000 0.000724349186 Long ABS-MBS USGA US N 2 2032-03-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QJD8 18695.23000000 PA USD 21922.18000000 0.000419005553 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224B4F3 2902.89000000 PA USD 2914.73000000 0.000055710155 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A9TV3 1050800.36000000 PA USD 1192205.71000000 0.022787004473 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JCN0 2817.33000000 PA USD 2828.91000000 0.000054069850 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NXA6 1283.15000000 PA USD 1296.56000000 0.000024781560 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SXB8 230.60000000 PA USD 231.45000000 0.000004423776 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622085Y2 373.44000000 PA USD 374.29000000 0.000007153923 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XT63 1915.22000000 PA USD 1923.39000000 0.000036762360 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295YDK6 192839.64000000 PA USD 215135.04000000 0.004111944002 Long ABS-MBS USGA US N 2 2038-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205BVM1 249.50000000 PA USD 271.64000000 0.000005191941 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DXR7 9018.74000000 PA USD 9959.34000000 0.000190356012 Long ABS-MBS USGA US N 2 2033-05-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213LP87 20086.76000000 PA USD 20870.30000000 0.000398900638 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241LBF2 13146619.82000000 PA USD 15055093.98000000 0.287752768662 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CDB0 2637.09000000 PA USD 2648.02000000 0.000050612443 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201NSM3 30666.10000000 PA USD 34072.38000000 0.000651236165 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200ECQ2 79706.13000000 PA USD 93460.49000000 0.001786339878 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BGE2 3145.97000000 PA USD 3813.46000000 0.000072887866 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FCW3 3931.27000000 PA USD 3946.33000000 0.000075427452 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LWT5 1695.80000000 PA USD 1702.31000000 0.000032536788 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XCS9 5377.17000000 PA USD 5398.75000000 0.000103188014 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XNE6 361679.13000000 PA USD 410018.36000000 0.007836810480 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617Q6Q66 4862552.00000000 PA USD 5099245.37000000 0.097463488122 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QQP9 7608.77000000 PA USD 7700.92000000 0.000147190117 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208T4P2 2394.91000000 PA USD 2680.13000000 0.000051226171 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XCP5 4047.01000000 PA USD 4063.38000000 0.000077664665 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HRC7 536.23000000 PA USD 537.67000000 0.000010276656 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208CHB6 8063.07000000 PA USD 8940.56000000 0.000170883748 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223T5G2 6284.06000000 PA USD 6309.32000000 0.000120592026 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ECP2 3293296.83000000 PA USD 3907813.08000000 0.074691266270 Long ABS-MBS USGA US N 2 2035-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JZK1 2744.53000000 PA USD 2779.58000000 0.000053126990 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206ADX8 6043.49000000 PA USD 6069.85000000 0.000116014961 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200UVF9 7430.32000000 PA USD 7677.10000000 0.000146734838 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EEH8 1893360.93000000 PA USD 2246736.24000000 0.042942579725 Long ABS-MBS USGA US N 2 2035-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FM78 12465176.93000000 PA USD 13609052.37000000 0.260114118419 Long ABS-MBS USGA US N 2 2040-12-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KBB4 115.95000000 PA USD 116.44000000 0.000002225554 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206X5V1 19874.08000000 PA USD 20578.03000000 0.000393314390 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CJ73 6.46000000 PA USD 6.49000000 0.000000124045 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290N2V3 86132.32000000 PA USD 99223.27000000 0.001896485714 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297FRG9 252577.77000000 PA USD 282217.33000000 0.005394109009 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205A6M1 145.01000000 PA USD 155.72000000 0.000002976325 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223FAD3 11.00000000 PA USD 11.04000000 0.000000211011 Long ABS-MBS USGA US N 2 2021-09-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MET8 701.66000000 PA USD 704.50000000 0.000013465331 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36176KEN3 1114115.05000000 PA USD 1224412.36000000 0.023402580352 Long ABS-MBS USGA US N 2 2041-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224V5Y7 1064.78000000 PA USD 1068.86000000 0.000020429458 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EAB4 4960.93000000 PA USD 4979.06000000 0.000095166347 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QTK1 47058.94000000 PA USD 51966.58000000 0.000993253665 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203B2X1 1898.78000000 PA USD 1906.07000000 0.000036431318 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201Q6X6 12442.41000000 PA USD 14594.63000000 0.000278951775 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291FUL0 199935.50000000 PA USD 232997.62000000 0.004453357138 Long ABS-MBS USGA US N 2 2034-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224EC50 14432.66000000 PA USD 14601.37000000 0.000279080598 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209ANH9 3223.53000000 PA USD 3306.62000000 0.000063200472 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VR31 200.64000000 PA USD 201.39000000 0.000003849230 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KKT3 60031.14000000 PA USD 67157.16000000 0.001283596020 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DD57 21788.78000000 PA USD 25476.89000000 0.000486947849 Long ABS-MBS USGA US N 2 2029-10-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BE62 5407.19000000 PA USD 5470.48000000 0.000104559012 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XPX2 350992.36000000 PA USD 393524.58000000 0.007521559651 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210GDS0 149463.41000000 PA USD 167699.85000000 0.003205300226 Long ABS-MBS USGA US N 2 2034-01-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NGB4 117.46000000 PA USD 117.83000000 0.000002252122 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203M2G4 1180.46000000 PA USD 1195.76000000 0.000022854938 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223AAX0 538.16000000 PA USD 544.32000000 0.000010403760 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CD75 3264.72000000 PA USD 3273.15000000 0.000062560750 Long ABS-MBS USGA US N 2 2024-12-20 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KAP3 6990.76000000 PA USD 7274.33000000 0.000139036567 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203F2Q7 2500.30000000 PA USD 2510.07000000 0.000047975761 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YKJ7 154.79000000 PA USD 155.09000000 0.000002964284 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202W4U0 22737.63000000 PA USD 25130.95000000 0.000480335788 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200H6U3 106327.70500000 PA USD 123182.60000000 0.002354427959 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FN82 19703.83000000 PA USD 22786.31000000 0.000435521943 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204ADK8 763.85000000 PA USD 766.81000000 0.000014656281 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FEC0 777.80000000 PA USD 780.43000000 0.000014916605 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WJ86 66800.37000000 PA USD 74115.29000000 0.001416588958 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BXS2 111772.22000000 PA USD 130758.48000000 0.002499228148 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206MXJ1 6020.32000000 PA USD 6153.36000000 0.000117611114 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204UYW5 498.65000000 PA USD 500.79000000 0.000009571757 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200WHS3 125794.53000000 PA USD 137857.11000000 0.002634906506 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FKZ5 19187.38000000 PA USD 21797.61000000 0.000416624607 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223LQN1 453.58000000 PA USD 455.54000000 0.000008706879 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EC49 623518.50000000 PA USD 739860.15000000 0.014141180843 Long ABS-MBS USGA US N 2 2035-03-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201U2W3 68667.10000000 PA USD 77398.43000000 0.001479340650 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WRQ3 6382.98000000 PA USD 6407.92000000 0.000122476599 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YBX6 2606.80000000 PA USD 2615.62000000 0.000049993171 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201S6P9 103161.03000000 PA USD 120682.56000000 0.002306643905 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CJV6 6923.96000000 PA USD 7384.88000000 0.000141149545 Long ABS-MBS USGA US N 2 2025-09-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362205AY2 250.20000000 PA USD 251.22000000 0.000004801647 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GRB1 93.39000000 PA USD 93.75000000 0.000001791873 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A33L6 937531.80000000 PA USD 1041162.87000000 0.019900074942 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290N6G2 89647.39000000 PA USD 100830.06000000 0.001927196799 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201QZ89 18540.34000000 PA USD 19096.26000000 0.000364992851 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213LDK3 24211.12000000 PA USD 25606.91000000 0.000489432962 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JCQ7 4309.08000000 PA USD 4365.98000000 0.000083448355 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DGA2 2209.04000000 PA USD 2296.99000000 0.000043903095 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AEH9 726.19000000 PA USD 769.27000000 0.000014703300 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BKQ6 427.27000000 PA USD 428.90000000 0.000008197701 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EAZ2 2452579.11000000 PA USD 2909488.25000000 0.055609968322 Long ABS-MBS USGA US N 2 2034-10-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223RC37 1115.87000000 PA USD 1120.44000000 0.000021415323 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RZY8 166.95000000 PA USD 175.88000000 0.000003361650 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207MTZ9 526.57000000 PA USD 528.84000000 0.000010107886 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SXL8 24950.07000000 PA USD 27550.72000000 0.000526585617 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290W5J7 18979.44000000 PA USD 20964.86000000 0.000400707994 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291LGP4 60202.08000000 PA USD 66105.47000000 0.001263494737 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208LRM1 2048.58000000 PA USD 2067.90000000 0.000039524426 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212UPK1 155421.37000000 PA USD 182175.80000000 0.003481983633 Long ABS-MBS USGA US N 2 2035-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184YG35 1302119.09000000 PA USD 1412075.60000000 0.026989447159 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WPU2 1444.32000000 PA USD 1450.16000000 0.000027717366 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EPB9 190212.97000000 PA USD 218546.20000000 0.004177142581 Long ABS-MBS USGA US N 2 2037-08-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292DP71 37501.93000000 PA USD 41424.54000000 0.000791760323 Long ABS-MBS USGA US N 2 2035-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DM65 68258.96000000 PA USD 82441.67000000 0.001575733690 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209EE40 1696.08000000 PA USD 1729.79000000 0.000033062022 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295QJ35 2691988.64000000 PA USD 3158283.74000000 0.060365275142 Long ABS-MBS USGA US N 2 2038-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RMH9 8240.45000000 PA USD 8340.32000000 0.000159411171 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206FVF6 169.03000000 PA USD 185.85000000 0.000003552209 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PWT1 7485.63000000 PA USD 7570.62000000 0.000144699652 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SW90 10.79000000 PA USD 10.81000000 0.000000206614 Long ABS-MBS USGA US N 2 2021-11-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CVT7 18867.96000000 PA USD 20629.01000000 0.000394288786 Long ABS-MBS USGA US N 2 2027-05-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NVQ8 8933.88000000 PA USD 8968.62000000 0.000171420068 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GQX8 17584.87000000 PA USD 17871.14000000 0.000341576746 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WXS6 1916.51000000 PA USD 2101.19000000 0.000040160708 Long ABS-MBS USGA US N 2 2034-02-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ARE80 1640938.88000000 PA USD 1844106.08000000 0.035246982246 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203Q2N0 94.58000000 PA USD 94.95000000 0.000001814809 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201KDC7 79592.51000000 PA USD 88149.02000000 0.001684820074 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FGC4 241485.74000000 PA USD 265835.52000000 0.005080998298 Long ABS-MBS USGA US N 2 2040-05-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200JA83 24611.95000000 PA USD 28457.33000000 0.000543913940 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291HUB8 485007.82000000 PA USD 555402.83000000 0.010615589797 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HDQ1 70.19000000 PA USD 71.06000000 0.000001358192 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TGE1 70328.72000000 PA USD 81973.48000000 0.001566785026 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RE83 1254.17000000 PA USD 1259.34000000 0.000024070163 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LG48 14.81000000 PA USD 15.55000000 0.000000297212 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224ETG8 1582.48000000 PA USD 1588.63000000 0.000030363987 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DYY1 6863.09000000 PA USD 7625.94000000 0.000145757001 Long ABS-MBS USGA US N 2 2033-08-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206J6A7 132.95000000 PA USD 133.14000000 0.000002544746 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CTT0 312.88000000 PA USD 350.58000000 0.000006700746 Long ABS-MBS USGA US N 2 2027-01-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TRW7 520.41000000 PA USD 527.79000000 0.000010087817 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200JTP5 40599.96000000 PA USD 44878.90000000 0.000857784597 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224U5A1 3212.50000000 PA USD 3252.98000000 0.000062175234 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206ASF1 4288.58000000 PA USD 4458.24000000 0.000085211749 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QWE2 3999.52000000 PA USD 4016.67000000 0.000076771882 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QXN1 50.11000000 PA USD 50.30000000 0.000000961399 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241LF84 2786016.47000000 PA USD 3241467.12000000 0.061955185370 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DEK3 525.87000000 PA USD 617.28000000 0.000011798267 Long ABS-MBS USGA US N 2 2029-11-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DD64 314.30000000 PA USD 315.61000000 0.000006032353 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207EJJ4 31197.33000000 PA USD 34443.12000000 0.000658322236 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291VA78 35241.59000000 PA USD 39052.26000000 0.000746418185 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BYG7 292610.20000000 PA USD 335120.99000000 0.006405273380 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207KB66 4538.41000000 PA USD 5094.94000000 0.000097381198 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XVD5 1867.98000000 PA USD 1892.40000000 0.000036170039 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LGY2 333.03000000 PA USD 336.93000000 0.000006439849 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GQQ3 3975.37000000 PA USD 4095.32000000 0.000078275145 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210PQW7 6109.09000000 PA USD 6276.51000000 0.000119964919 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290UEU6 480677.21000000 PA USD 549336.29000000 0.010499638101 Long ABS-MBS USGA US N 2 2037-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KAT5 3851.93000000 PA USD 3854.99000000 0.000073681642 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YKC3 2959.08000000 PA USD 2970.52000000 0.000056776487 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213UJ84 37198.28000000 PA USD 41612.70000000 0.000795356684 Long ABS-MBS USGA US N 2 2034-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220YA29 47.04000000 PA USD 47.22000000 0.000000902530 Long ABS-MBS USGA US N 2 2021-06-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DUV5 1116.68000000 PA USD 1130.91000000 0.000021615440 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211QXE6 4514.94000000 PA USD 5118.98000000 0.000097840682 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NPM0 1819.37000000 PA USD 1827.25000000 0.000034924806 Long ABS-MBS USGA US N 2 2021-10-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QE23 1583.23000000 PA USD 1589.85000000 0.000030387305 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206FRA2 310.75000000 PA USD 339.94000000 0.000006497380 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CF49 13357.93000000 PA USD 13409.88000000 0.000256307273 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213SYS8 44232.40000000 PA USD 51197.55000000 0.000978554951 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184CSE6 3064539.35000000 PA USD 3297930.62000000 0.063034390088 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224R5C4 1484.49000000 PA USD 1490.14000000 0.000028481516 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201UXT6 29699.21000000 PA USD 33049.16000000 0.000631679038 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208N6J7 3893.47000000 PA USD 3910.58000000 0.000074744151 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202X6L6 5150.87000000 PA USD 5741.82000000 0.000109745220 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223BE55 1015.25000000 PA USD 1019.27000000 0.000019481629 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209YN79 13732.58000000 PA USD 14195.90000000 0.000271330722 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DGB0 3259.31000000 PA USD 3424.57000000 0.000065454888 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200CSF3 1662.68000000 PA USD 1819.47000000 0.000034776105 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AJ51 1815.48000000 PA USD 1837.43000000 0.000035119380 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291UCG8 27361.44000000 PA USD 30308.42000000 0.000579294408 Long ABS-MBS USGA US N 2 2035-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FFU5 4136190.50000000 PA USD 4721764.85000000 0.090248583659 Long ABS-MBS USGA US N 2 2040-04-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210JXS2 9488.85000000 PA USD 10014.61000000 0.000191412405 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GCV3 1985.23000000 PA USD 1992.91000000 0.000038091118 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291E7K1 177656.87000000 PA USD 196385.63000000 0.003753580604 Long ABS-MBS USGA US N 2 2034-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206SXA7 1158.43000000 PA USD 1163.39000000 0.000022236240 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208YS34 15424.35000000 PA USD 15436.59000000 0.000295044422 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AWR8 1428.76000000 PA USD 1434.76000000 0.000027423021 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RXM0 79519.90000000 PA USD 91626.46000000 0.001751285484 Long ABS-MBS USGA US N 2 2034-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291JEN6 9087.59000000 PA USD 9961.07000000 0.000190389078 Long ABS-MBS USGA US N 2 2034-02-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200EBA8 106149.81000000 PA USD 120623.54000000 0.002305515837 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209HFD2 38092.31000000 PA USD 39005.20000000 0.000745518713 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292L4A9 134975.83000000 PA USD 152107.93000000 0.002907286932 Long ABS-MBS USGA US N 2 2036-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FHV8 54510.33000000 PA USD 63943.03000000 0.001222163338 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RX99 26076.30000000 PA USD 29247.64000000 0.000559019385 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RZM8 31144.79000000 PA USD 35662.80000000 0.000681634365 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225ATP5 93.67000000 PA USD 99.54000000 0.000001902539 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KNK9 26550.97000000 PA USD 30900.65000000 0.000590613888 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207UY77 2651.26000000 PA USD 2662.83000000 0.000050895511 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223H5M5 1986.92000000 PA USD 1995.36000000 0.000038137946 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TCN3 21969.15000000 PA USD 22054.58000000 0.000421536156 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GRH8 2446.78000000 PA USD 2561.24000000 0.000048953789 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DES5 291.89000000 PA USD 306.42000000 0.000005856702 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205WMH6 360.47000000 PA USD 366.05000000 0.000006996429 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206NBB0 3310.14000000 PA USD 3324.57000000 0.000063543556 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JGX9 791.57000000 PA USD 794.50000000 0.000015185529 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CWQ2 26886.75000000 PA USD 29490.82000000 0.000563667361 Long ABS-MBS USGA US N 2 2027-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295YDS9 368170.87000000 PA USD 421788.45000000 0.008061775930 Long ABS-MBS USGA US N 2 2038-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200EAR2 23093.39000000 PA USD 25568.38000000 0.000488696526 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ED63 740477.12000000 PA USD 851748.85000000 0.016279744923 Long ABS-MBS USGA US N 2 2035-06-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291D5V1 115805.56000000 PA USD 129921.87000000 0.002483237756 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203P7J6 219.77000000 PA USD 220.62000000 0.000004216779 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291LHS7 212423.06000000 PA USD 242804.42000000 0.004640797605 Long ABS-MBS USGA US N 2 2035-06-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QAA9 1985.82000000 PA USD 2008.38000000 0.000038386801 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RCM4 4003.89000000 PA USD 4020.58000000 0.000076846616 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MKE4 1385.32000000 PA USD 1403.67000000 0.000026828788 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200FF29 23094.09000000 PA USD 26025.68000000 0.000497437045 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ECB2 1984.00000000 PA USD 2090.45000000 0.000039955431 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208WFY4 2216.14000000 PA USD 2238.43000000 0.000042783819 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JKT8 1213.50000000 PA USD 1218.12000000 0.000023282312 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206MAV9 105.06000000 PA USD 105.47000000 0.000002015881 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617AAVK7 1106619.74000000 PA USD 1217375.22000000 0.023268077271 Long ABS-MBS USGA US N 2 2045-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FTG5 105.39000000 PA USD 105.54000000 0.000002017219 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207FG54 5536.17000000 PA USD 5663.33000000 0.000108245015 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HCJ3 1095.91000000 PA USD 1100.41000000 0.000021032484 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213UJG6 1652.31000000 PA USD 1770.47000000 0.000033839552 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218DNL3 3421.06000000 PA USD 3433.56000000 0.000065626717 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BLP7 38426.98000000 PA USD 39862.00000000 0.000761895002 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CRY1 15611.32000000 PA USD 17235.69000000 0.000329431189 Long ABS-MBS USGA US N 2 2026-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224T5J5 5705.73000000 PA USD 5774.77000000 0.000110375003 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KBH0 4015.61000000 PA USD 4031.68000000 0.000077058773 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CQ88 2031.53000000 PA USD 2059.31000000 0.000039360242 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQQ7 8713.16000000 PA USD 9786.55000000 0.000187053422 Long ABS-MBS USGA US N 2 2031-11-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208L5W3 60047.00000000 PA USD 66865.95000000 0.001278030032 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292ETK6 324761.22000000 PA USD 364492.69000000 0.006966663963 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211SWJ2 702100.75000000 PA USD 804089.05000000 0.015368808105 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TP43 21972.77000000 PA USD 25020.35000000 0.000478221856 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KZ92 15341.85000000 PA USD 16222.28000000 0.000310061563 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XS37 760.63000000 PA USD 763.04000000 0.000014584224 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201XWB0 40224.38000000 PA USD 44528.37000000 0.000851084806 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KAW9 5350.00000000 PA USD 5371.81000000 0.000102673102 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206CWA3 2827.27000000 PA USD 2839.45000000 0.000054271305 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224P6N3 2526.82000000 PA USD 2537.41000000 0.000048498319 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179Q6N6 12238035.08000000 PA USD 12900658.10000000 0.246574354884 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JYY3 4578.57000000 PA USD 4612.54000000 0.000088160934 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BPM4 1217417.26000000 PA USD 1471545.75000000 0.028126118929 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FPG4 1248.32000000 PA USD 1263.59000000 0.000024151394 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213PH87 155282.06000000 PA USD 172521.51000000 0.003297458137 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BFV5 2481.16000000 PA USD 2938.27000000 0.000056160083 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213RTS6 42310.26000000 PA USD 46711.38000000 0.000892809366 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KCC6 31.32000000 PA USD 31.38000000 0.000000599775 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VZT5 3197.98000000 PA USD 3532.00000000 0.000067508232 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205R4D6 2836.49000000 PA USD 2847.84000000 0.000054431665 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223ECJ1 705.80000000 PA USD 712.75000000 0.000013623015 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N3B2 54519.14000000 PA USD 57178.56000000 0.001092871885 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617NGEY9 15322246.72000000 PA USD 16220969.88000000 0.310036523156 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223R3T0 3093.45000000 PA USD 3129.61000000 0.000059817224 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DPT2 1868053.89000000 PA USD 2254831.65000000 0.043097309855 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QAM3 14492.23000000 PA USD 14548.68000000 0.000278073518 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DWW6 119.83000000 PA USD 120.33000000 0.000002299905 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241KCW6 51230.55000000 PA USD 57702.35000000 0.001102883249 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207ECZ5 388.11000000 PA USD 389.66000000 0.000007447694 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201Q2T9 327.17000000 PA USD 327.05000000 0.000006251009 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SXG8 25532.08000000 PA USD 29228.70000000 0.000558657379 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210BG66 45881.55000000 PA USD 52125.79000000 0.000996296696 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290YY85 39300.43000000 PA USD 45712.15000000 0.000873710768 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362207K68 2692.14000000 PA USD 2701.24000000 0.000051629653 Long ABS-MBS USGA US N 2 2021-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TF44 653950.78000000 PA USD 766843.72000000 0.014656926343 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XG59 71.75000000 PA USD 72.02000000 0.000001376541 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AUR5 2862.28000000 PA USD 2902.15000000 0.000055469710 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XQU9 1146.07000000 PA USD 1150.88000000 0.000021997133 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212P2M3 15269.61000000 PA USD 16220.47000000 0.000310026968 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290W6J6 73894.90000000 PA USD 81032.32000000 0.001548796338 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DFZ9 7370.39000000 PA USD 8943.59000000 0.000170941661 Long ABS-MBS USGA US N 2 2030-02-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206JHT4 2084.48000000 PA USD 2293.26000000 0.000043831803 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209HFF7 5112.94000000 PA USD 5135.42000000 0.000098154905 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FPF4 16051.16000000 PA USD 18787.83000000 0.000359097731 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213USE1 40423.12000000 PA USD 47084.39000000 0.000899938824 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212LQ38 5880.44000000 PA USD 5984.09000000 0.000114375803 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200ARS0 43785.51000000 PA USD 48470.53000000 0.000926432556 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CXK4 28712.65000000 PA USD 31455.43000000 0.000601217573 Long ABS-MBS USGA US N 2 2027-09-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VCV1 10627.22000000 PA USD 11733.40000000 0.000224264181 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DEC0 2091.62000000 PA USD 2163.79000000 0.000041357202 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292FSX6 29343.81000000 PA USD 33383.39000000 0.000638067282 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YT38 19363.06000000 PA USD 19622.51000000 0.000375051234 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VRD0 191.73000000 PA USD 192.39000000 0.000003677210 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202C6G3 39512.77000000 PA USD 44533.32000000 0.000851179417 Long ABS-MBS USGA US N 2 2028-11-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223Q2S5 3296.63000000 PA USD 3335.54000000 0.000063753230 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A9MM0 4328684.09000000 PA USD 4769968.11000000 0.091169907800 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209CWM4 10983.13000000 PA USD 11225.96000000 0.000214565320 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EU97 4801.65000000 PA USD 4822.64000000 0.000092176642 Long ABS-MBS USGA US N 2 2026-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GLX3 1176.20000000 PA USD 1180.88000000 0.000022570532 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200ALC1 31344.97000000 PA USD 36095.90000000 0.000689912343 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DPD6 2627.61000000 PA USD 2637.86000000 0.000050418251 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201AT81 13656.97000000 PA USD 14318.67000000 0.000273677264 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296Q3B3 260616.10000000 PA USD 285941.22000000 0.005465284895 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202TJF4 218215.78000000 PA USD 245916.16000000 0.004700273275 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201NQR4 20889.99000000 PA USD 23055.58000000 0.000440668586 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224V6L4 1204.77000000 PA USD 1209.81000000 0.000023123480 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EUT4 467417.88000000 PA USD 554746.80000000 0.010603050888 Long ABS-MBS USGA US N 2 2038-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204ADG7 704.66000000 PA USD 707.35000000 0.000013519804 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KWT1 2626.98000000 PA USD 2698.40000000 0.000051575371 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212WNA1 41051.31000000 PA USD 41907.27000000 0.000800986894 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DEQ9 4600.71000000 PA USD 4620.21000000 0.000088307533 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XMM6 144812.19000000 PA USD 160042.68000000 0.003058946316 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200FPL6 13512.15000000 PA USD 14965.75000000 0.000286045108 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223LA73 42.04000000 PA USD 42.37000000 0.000000809831 Long ABS-MBS USGA US N 2 2021-11-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241K6A1 173321.11000000 PA USD 197377.68000000 0.003772541969 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204CNE7 370.46000000 PA USD 389.83000000 0.000007450943 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200JUK4 21997.66000000 PA USD 25157.58000000 0.000480844776 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LGA4 57.94000000 PA USD 61.12000000 0.000001168205 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TGW4 103.76000000 PA USD 105.01000000 0.000002007089 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206PCX6 1743.97000000 PA USD 1750.94000000 0.000033466269 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290N3X8 172646.10000000 PA USD 190940.02000000 0.003649496939 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VH95 139950.87000000 PA USD 155497.12000000 0.002972065591 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213DX94 193069.57000000 PA USD 211337.58000000 0.004039361949 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200Q6R0 195512.75000000 PA USD 241388.63000000 0.004613737164 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RZW7 1156.98000000 PA USD 1160.89000000 0.000022188457 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210BBD6 10175.28000000 PA USD 11283.39000000 0.000215662998 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223C4E5 7595.17000000 PA USD 7625.47000000 0.000145748017 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36185EHH6 15821.49000000 PA USD 17551.01000000 0.000335458000 Long ABS-MBS USGA US N 2 2045-06-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218CSX4 1855.35000000 PA USD 1863.23000000 0.000035612503 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TNE6 1525.95000000 PA USD 1530.64000000 0.000029255606 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WAA0 59575.46000000 PA USD 65985.73000000 0.001261206109 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224S7L0 119.72000000 PA USD 120.22000000 0.000002297802 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224GX29 201.23000000 PA USD 201.79000000 0.000003856876 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CHQ8 2306.07000000 PA USD 2307.90000000 0.000044111621 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201F7L5 16262.85000000 PA USD 18207.77000000 0.000348010861 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LDM1 235.58000000 PA USD 239.04000000 0.000004568847 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VTQ3 2672.88000000 PA USD 2736.90000000 0.000052311234 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201XXS2 241202.48000000 PA USD 269497.51000000 0.005150991070 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KAL8 1110.53000000 PA USD 1125.06000000 0.000021503627 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D4M0 25826.54000000 PA USD 28706.43000000 0.000548675067 Long ABS-MBS USGA US N 2 2034-03-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NCS9 2659.93000000 PA USD 2671.62000000 0.000051063517 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FVN2 3792.45000000 PA USD 3808.52000000 0.000072793446 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MWU2 22847.44000000 PA USD 25384.74000000 0.000485186557 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296TSB0 408463.24000000 PA USD 458157.63000000 0.008756911560 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QUP8 72152.48000000 PA USD 83824.15000000 0.001602157467 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MZ45 4424.34000000 PA USD 4473.24000000 0.000085498449 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207EN26 32764.72000000 PA USD 36204.05000000 0.000691979448 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205UP53 146.12000000 PA USD 146.74000000 0.000002804687 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212UKL4 9493.04000000 PA USD 9981.71000000 0.000190783577 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QMY4 46.84000000 PA USD 46.82000000 0.000000894885 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209YPK8 16314.59000000 PA USD 16508.66000000 0.000315535235 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QKD6 38988.14000000 PA USD 44256.36000000 0.000845885793 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B6Y6 1340.87000000 PA USD 1367.01000000 0.000026128094 Long ABS-MBS USGA US N 2 2024-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JLB6 472.16000000 PA USD 477.72000000 0.000009130813 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296ULZ1 930507.45000000 PA USD 1092595.59000000 0.020883124772 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209PQA8 14132.24000000 PA USD 15568.46000000 0.000297564895 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FTC9 1058.86000000 PA USD 1062.96000000 0.000020316690 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292LJX3 112836.09000000 PA USD 125652.75000000 0.002401640717 Long ABS-MBS USGA US N 2 2036-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223QYK7 192.32000000 PA USD 193.14000000 0.000003691545 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LCS9 3825.86000000 PA USD 4033.64000000 0.000077096235 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RYL2 962.17000000 PA USD 966.04000000 0.000018464227 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SF48 65385.35300000 PA USD 74456.90000000 0.001423118258 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212DGH6 16709.83000000 PA USD 17235.11000000 0.000329420103 Long ABS-MBS USGA US N 2 2030-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TK22 121378.38000000 PA USD 140085.08000000 0.002677490401 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SFX6 270.55000000 PA USD 273.37000000 0.000005225007 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FXR1 40960.47000000 PA USD 42016.35000000 0.000803071774 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201X5T1 65270.41000000 PA USD 73240.45000000 0.001399867864 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179UKW1 30334.32000000 PA USD 32176.60000000 0.000615001523 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36192SU65 645434.82000000 PA USD 694535.45000000 0.013274875529 Long ABS-MBS USGA US N 2 2046-02-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204CNV9 4574.15000000 PA USD 4679.37000000 0.000089438277 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SYE6 394.33000000 PA USD 395.85000000 0.000007566006 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D5B3 178355.93000000 PA USD 198175.38000000 0.003787788661 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295AKF1 606660.30000000 PA USD 680615.49000000 0.013008818935 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AAM96 217087.35000000 PA USD 246828.88000000 0.004717718381 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211B2D5 9962.48000000 PA USD 11456.85000000 0.000218978394 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290R5Q2 776901.98000000 PA USD 889441.13000000 0.017000169381 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PSF1 2974.76000000 PA USD 2986.00000000 0.000057072361 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200JBC3 115541.55000000 PA USD 127962.41000000 0.002445785978 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224U7L5 1466.66000000 PA USD 1472.26000000 0.000028139770 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PW95 4776.20000000 PA USD 4794.74000000 0.000091643380 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224V7B5 3180.61000000 PA USD 3192.67000000 0.000061022510 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JZK6 2200.38000000 PA USD 2279.14000000 0.000043561923 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UWB9 135.08000000 PA USD 135.64000000 0.000002592530 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219MDG4 2644.82000000 PA USD 2667.84000000 0.000050991268 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B3M5 658.98000000 PA USD 666.83000000 0.000012745332 Long ABS-MBS USGA US N 2 2021-10-20 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224R6S8 3947.77000000 PA USD 3962.40000000 0.000075734603 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XRT0 2345.78000000 PA USD 2354.87000000 0.000045009374 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JLT7 43.19000000 PA USD 43.35000000 0.000000828562 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202S3M8 125977.25000000 PA USD 139517.18000000 0.002666635948 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211SCU9 2160031.58000000 PA USD 2532367.37000000 0.048401937773 Long ABS-MBS USGA US N 2 2035-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224J4B5 950.96000000 PA USD 999.43000000 0.000019102421 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212S5R3 23475.76000000 PA USD 27495.79000000 0.000525535722 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JB76 749.01000000 PA USD 757.79000000 0.000014483879 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201P4F9 12681.87000000 PA USD 14187.62000000 0.000271172464 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291XZU6 29801.72000000 PA USD 32693.71000000 0.000624885210 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200TUN6 68165.75000000 PA USD 78039.53000000 0.001491594197 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ACUV4 725706.26000000 PA USD 830341.34000000 0.015870576419 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208MR98 1533.45000000 PA USD 1575.96000000 0.000030121821 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ESE9 3071.11000000 PA USD 3107.79000000 0.000059400172 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A3P57 1257113.75000000 PA USD 1438865.86000000 0.027501497865 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213DZ92 99965.52000000 PA USD 116053.88000000 0.002218174481 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211D3H1 86.47000000 PA USD 99.66000000 0.000001904833 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201YEU6 38812.66000000 PA USD 43793.64000000 0.000837041680 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FUE4 24516.18000000 PA USD 26973.56000000 0.000515554175 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362161MR9 178.27000000 PA USD 178.96000000 0.000003420519 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204BB77 742.67000000 PA USD 745.55000000 0.000014249932 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SXD8 601506.70000000 PA USD 676706.60000000 0.012934107085 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D3F6 6271.45000000 PA USD 6902.28000000 0.000131925458 Long ABS-MBS USGA US N 2 2034-01-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XLQ1 139268.39000000 PA USD 159400.14000000 0.003046665246 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EGC7 177375.13000000 PA USD 202625.99000000 0.003872854576 Long ABS-MBS USGA US N 2 2035-12-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201LMW1 33531.23000000 PA USD 37893.10000000 0.000724262794 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223CMU9 446.34000000 PA USD 451.54000000 0.000008630426 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FCQ7 1677600.35000000 PA USD 1976369.80000000 0.037774980521 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VAP6 52977.36000000 PA USD 60642.23000000 0.001159074104 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212FYQ1 19250.35000000 PA USD 22480.49000000 0.000429676709 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KAT1 259.44000000 PA USD 260.45000000 0.000004978063 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224G6Q6 1250.12000000 PA USD 1255.36000000 0.000023994092 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CPC1 672.88000000 PA USD 743.96000000 0.000014219542 Long ABS-MBS USGA US N 2 2026-05-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206YNF4 421.38000000 PA USD 423.21000000 0.000008088946 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QT21 12619.95000000 PA USD 13933.72000000 0.000266319593 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KTE7 286780.59000000 PA USD 327674.93000000 0.006262954482 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SC68 13543.99000000 PA USD 13687.00000000 0.000261603956 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AGPS8 60459.41000000 PA USD 66288.11000000 0.001266985593 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MAM5 58108.78000000 PA USD 68100.75000000 0.001301631154 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224GBH0 450.69000000 PA USD 452.36000000 0.000008646099 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CT28 1979.15000000 PA USD 1986.82000000 0.000037974718 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TSG1 1114466.45000000 PA USD 1187373.88000000 0.022694652179 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198RH58 2128289.26000000 PA USD 2296197.11000000 0.043887940963 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200Q3T9 32860.59000000 PA USD 37549.40000000 0.000717693547 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B5M3 156.34000000 PA USD 166.02000000 0.000003173192 Long ABS-MBS USGA US N 2 2024-06-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290REL3 33033.98000000 PA USD 36435.68000000 0.000696406665 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206TKY7 3533.14000000 PA USD 3662.93000000 0.000070010738 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200EAL5 132303.96000000 PA USD 155154.20000000 0.002965511253 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208LLS4 14222.22000000 PA USD 14382.27000000 0.000274892871 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211EPZ5 15906.41000000 PA USD 18239.64000000 0.000348620003 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290V6T6 23533.61000000 PA USD 26017.87000000 0.000497287770 Long ABS-MBS USGA US N 2 2034-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201YEL6 56841.81000000 PA USD 62370.83000000 0.001192113383 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GA94 4042.57000000 PA USD 4057.22000000 0.000077546927 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295CXD8 35396.20000000 PA USD 39154.04000000 0.000748363539 Long ABS-MBS USGA US N 2 2037-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179S5M5 102569500.60000000 PA USD 110373775.94000000 2.109608857747 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RYR8 68267.92000000 PA USD 78152.58000000 0.001493754957 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BGW2 131381.96000000 PA USD 156078.50000000 0.002983177691 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EBE8 2677431.46000000 PA USD 3174324.40000000 0.060671865346 Long ABS-MBS USGA US N 2 2034-11-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YST2 3196.33000000 PA USD 3208.80000000 0.000061330808 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212FVS0 21325.92000000 PA USD 22383.06000000 0.000427814498 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DFX8 6499.61000000 PA USD 6754.55000000 0.000129101848 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211UFJ6 58268.72000000 PA USD 63974.22000000 0.001222759482 Long ABS-MBS USGA US N 2 2034-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204WMA2 4922.05000000 PA USD 4944.61000000 0.000094507893 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RCD4 570.14000000 PA USD 577.36000000 0.000011035264 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TPE1 107226.16000000 PA USD 118519.46000000 0.002265299891 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TP50 56575.44000000 PA USD 63745.48000000 0.001218387502 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209G7D3 975.91000000 PA USD 980.09000000 0.000018732769 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209VNB6 4175.95000000 PA USD 4192.75000000 0.000080137355 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VCS2 1024.41000000 PA USD 1039.00000000 0.000019858735 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BJ54 5989.51000000 PA USD 6231.62000000 0.000119106922 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213PM40 28626.60000000 PA USD 30739.69000000 0.000587537408 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213AU36 69671.52000000 PA USD 76960.63000000 0.001470972840 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WS45 13299.11000000 PA USD 14576.49000000 0.000278605059 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223MQ66 3832.47000000 PA USD 3847.32000000 0.000073535042 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202E5H8 102482.10000000 PA USD 121632.55000000 0.002324801364 Long ABS-MBS USGA US N 2 2039-05-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291QZA5 17094.03000000 PA USD 18901.54000000 0.000361271106 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KHX5 334.28000000 PA USD 338.77000000 0.000006475018 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BGY9 7829.30000000 PA USD 7926.79000000 0.000151507242 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XJX9 47307.01000000 PA USD 53858.47000000 0.001029413956 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SW33 265.19000000 PA USD 265.78000000 0.000005079937 Long ABS-MBS USGA US N 2 2021-10-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292CMF8 15555.45000000 PA USD 17070.94000000 0.000326282270 Long ABS-MBS USGA US N 2 2035-06-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JBM7 1266.34000000 PA USD 1281.15000000 0.000024487024 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224M6V2 662.16000000 PA USD 670.25000000 0.000012810700 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617Q6JY3 9606071.90000000 PA USD 10073657.82000000 0.192541005198 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BRA8 50622.48000000 PA USD 60630.35000000 0.001158847038 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YXC9 730.82000000 PA USD 733.81000000 0.000014025542 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178EDU0 1910838.51000000 PA USD 2100514.93000000 0.040147805621 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DG25 35.99000000 PA USD 36.14000000 0.000000690755 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CW99 1084.63000000 PA USD 1089.19000000 0.000020818032 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291SQD5 116321.11000000 PA USD 129455.84000000 0.002474330378 Long ABS-MBS USGA US N 2 2034-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TWK7 1596.81000000 PA USD 1603.02000000 0.000030639027 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208WAC7 17842.55000000 PA USD 19828.55000000 0.000378989341 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HCP9 44.28000000 PA USD 44.46000000 0.000000849778 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GDX8 43.34000000 PA USD 43.83000000 0.000000837736 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RZU6 311.87000000 PA USD 313.03000000 0.000005983041 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XKR2 1693.88000000 PA USD 1700.64000000 0.000032504869 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DH95 2237.15000000 PA USD 2529.73000000 0.000048351528 Long ABS-MBS USGA US N 2 2030-08-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211PRG0 64322.13000000 PA USD 71002.05000000 0.001357084618 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TRX5 1298.13000000 PA USD 1303.16000000 0.000024907708 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200JL81 147979.04000000 PA USD 165943.25000000 0.003171725775 Long ABS-MBS USGA US N 2 2036-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206CNH8 482.36000000 PA USD 484.48000000 0.000009260019 Long ABS-MBS USGA US N 2 2025-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ASR8 131.48000000 PA USD 131.99000000 0.000002522766 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295NM20 224691.52000000 PA USD 255869.34000000 0.004890511550 Long ABS-MBS USGA US N 2 2038-06-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241KSV1 271899.30000000 PA USD 318754.33000000 0.006092452235 Long ABS-MBS USGA US N 2 2038-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BK98 29546.66000000 PA USD 34999.98000000 0.000668965677 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HMD5 198.89000000 PA USD 199.71000000 0.000003817120 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JTL6 2864.16000000 PA USD 2877.58000000 0.000055000095 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211LUU4 12716.51000000 PA USD 12771.70000000 0.000244109537 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CHJ4 672.45000000 PA USD 680.53000000 0.000013007184 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TL47 28417.20000000 PA USD 31369.02000000 0.000599565991 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SVJ8 857.70000000 PA USD 861.30000000 0.000016462299 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MFG5 780.55000000 PA USD 783.79000000 0.000014980825 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VDH1 27029.58000000 PA USD 29849.07000000 0.000570514707 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XPT3 13230.79000000 PA USD 13369.78000000 0.000255540830 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179SSP3 7834743.71000000 PA USD 8287831.25000000 0.158407937642 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291WE72 43617.47000000 PA USD 48170.61000000 0.000920700090 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200JRJ1 22901.16000000 PA USD 25286.88000000 0.000483316128 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184QSJ4 414659.29000000 PA USD 448313.31000000 0.008568753961 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211E2E7 7146.42000000 PA USD 7266.94000000 0.000138895320 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208LXP7 8023.86000000 PA USD 8831.81000000 0.000168805175 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200QEC4 12444.85000000 PA USD 13749.41000000 0.000262796818 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YQB3 5910.65000000 PA USD 5933.67000000 0.000113412109 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AC7J7 9403335.89000000 PA USD 10768509.37000000 0.205821922446 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XRL7 181.77000000 PA USD 182.46000000 0.000003487415 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FVM4 317.63000000 PA USD 318.87000000 0.000006094663 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200JBU3 80593.46000000 PA USD 89067.93000000 0.001702383491 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JS23 3775.78000000 PA USD 3965.27000000 0.000075789458 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MSX9 13191260.31000000 PA USD 14321671.12000000 0.273734625776 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223LTK4 412.92000000 PA USD 414.67000000 0.000007925718 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ARFJ5 346551.66000000 PA USD 384288.19000000 0.007345021610 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224GJT6 865.32000000 PA USD 868.85000000 0.000016606604 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CY72 416583.50000000 PA USD 473866.41000000 0.009057158436 Long ABS-MBS USGA US N 2 2028-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LVQ7 610.50000000 PA USD 612.84000000 0.000011713404 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DPS8 4618.67000000 PA USD 4678.93000000 0.000089429867 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209EVM1 6414.12000000 PA USD 7119.65000000 0.000136080120 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290N4T6 19915.26000000 PA USD 22347.03000000 0.000427125846 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D2T7 49839.60000000 PA USD 55431.90000000 0.001059487421 Long ABS-MBS USGA US N 2 2033-12-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RQ97 14332.68000000 PA USD 16102.72000000 0.000307776375 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200TT65 39863.98000000 PA USD 44138.30000000 0.000843629275 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TCG3 2222.65000000 PA USD 2231.74000000 0.000042655951 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RF53 3499.90000000 PA USD 3663.09000000 0.000070013796 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CUD2 605.54000000 PA USD 613.37000000 0.000011723534 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225APD6 92699.00000000 PA USD 104352.77000000 0.001994527468 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209YPE2 97417.87000000 PA USD 113406.96000000 0.002167583063 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MLG3 1006.82000000 PA USD 1010.77000000 0.000019319166 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YQF0 866.48000000 PA USD 877.66000000 0.000016774992 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XYZ3 2484.31000000 PA USD 2513.65000000 0.000048044186 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225ACS7 9.87000000 PA USD 9.89000000 0.000000189030 Long ABS-MBS USGA US N 2 2025-02-15 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225ANQ9 1767.26000000 PA USD 2000.97000000 0.000038245171 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A65B9 176062.10000000 PA USD 200275.81000000 0.003827934843 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LRG4 899.28000000 PA USD 902.89000000 0.000017257221 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208NXD0 703.05000000 PA USD 711.38000000 0.000013596830 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KNJ2 58833.80000000 PA USD 68656.42000000 0.001312251850 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XDC7 353.28000000 PA USD 357.30000000 0.000006829187 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223R4U6 41.84000000 PA USD 42.01000000 0.000000802950 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CQA4 5424.36000000 PA USD 6007.61000000 0.000114825348 Long ABS-MBS USGA US N 2 2026-07-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DEV8 1907.25000000 PA USD 1914.62000000 0.000036594737 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208TH86 4209.48000000 PA USD 4379.75000000 0.000083711545 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SWH8 287775.45000000 PA USD 324322.48000000 0.006198878046 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203W3E6 47662.51000000 PA USD 50110.34000000 0.000957774763 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PDJ9 1538.47000000 PA USD 1627.20000000 0.000031101187 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DS51 46444.09000000 PA USD 55357.45000000 0.001058064434 Long ABS-MBS USGA US N 2 2032-05-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LGX4 2850.49000000 PA USD 2915.45000000 0.000055723917 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204LV65 2937.73000000 PA USD 2948.32000000 0.000056352171 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B4B8 418.09000000 PA USD 419.85000000 0.000008024725 Long ABS-MBS USGA US N 2 2024-05-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CT60 4927.31000000 PA USD 5340.80000000 0.000102080398 Long ABS-MBS USGA US N 2 2027-02-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FW41 86111.35000000 PA USD 98203.17000000 0.001876988220 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207GYM5 186.92000000 PA USD 187.68000000 0.000003587187 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212RTZ1 65906.24000000 PA USD 72997.58000000 0.001395225813 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EW62 1816144.14000000 PA USD 2131572.65000000 0.040741421638 Long ABS-MBS USGA US N 2 2038-10-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JDK9 1070.00000000 PA USD 1131.59000000 0.000021628437 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201FBD8 109360.59000000 PA USD 120963.44000000 0.002312012453 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FFV7 12276.87000000 PA USD 12413.26000000 0.000237258560 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VET9 961.21000000 PA USD 964.93000000 0.000018443012 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VGR5 1772.63000000 PA USD 1779.52000000 0.000034012528 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206JP73 493.67000000 PA USD 501.60000000 0.000009587239 Long ABS-MBS USGA US N 2 2025-05-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NNA8 294.61000000 PA USD 295.29000000 0.000005643971 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CUF7 1309.78000000 PA USD 1324.33000000 0.000025312337 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208YUQ0 7632.09000000 PA USD 7784.75000000 0.000148792386 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223MAB2 682.54000000 PA USD 685.22000000 0.000013096826 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DW97 11543.94000000 PA USD 11701.96000000 0.000223663259 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218CTQ8 137.67000000 PA USD 138.08000000 0.000002639166 Long ABS-MBS USGA US N 2 2021-02-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203T3B9 3336.02000000 PA USD 3348.99000000 0.000064010304 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BHL5 10468.75000000 PA USD 12627.41000000 0.000241351677 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207MRT5 10171.19000000 PA USD 10658.28000000 0.000203715073 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219LD76 2009.56000000 PA USD 2016.87000000 0.000038549073 Long ABS-MBS USGA US N 2 2021-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LS24 2881.25000000 PA USD 2916.10000000 0.000055736340 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EHE2 390870.68000000 PA USD 446525.31000000 0.008534579352 Long ABS-MBS USGA US N 2 2036-03-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291BC70 11607.37000000 PA USD 12818.89000000 0.000245011495 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SUW7 25863.89000000 PA USD 29142.23000000 0.000557004650 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XHM5 12597.44000000 PA USD 13920.88000000 0.000266074178 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204H4N7 1090.20000000 PA USD 1094.32000000 0.000020916083 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N6W3 4190.13000000 PA USD 4407.46000000 0.000084241175 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201HSK0 148145.77000000 PA USD 165890.49000000 0.003170717356 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EY51 2311.22000000 PA USD 2320.88000000 0.000044359712 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213M4W5 7080.86000000 PA USD 7821.82000000 0.000149500917 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179UMJ8 561019.08000000 PA USD 588442.17000000 0.011247081143 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VEW7 21953.95000000 PA USD 24067.46000000 0.000460008968 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HNB3 948.00000000 PA USD 951.68000000 0.000018189760 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XQ38 545.91000000 PA USD 571.95000000 0.000010931861 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ESB6 227705.88000000 PA USD 270246.87000000 0.005165313824 Long ABS-MBS USGA US N 2 2038-04-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BPM5 136.17000000 PA USD 137.62000000 0.000002630374 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XE67 32999.60000000 PA USD 38673.67000000 0.000739182075 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D6F3 3690894.15000000 PA USD 4278773.72000000 0.081781554206 Long ABS-MBS USGA US N 2 2034-06-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209AL57 9611.20000000 PA USD 9765.29000000 0.000186647073 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211D3J7 5071.00000000 PA USD 5112.80000000 0.000097722562 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204D5S4 3057.02000000 PA USD 3068.35000000 0.000058646343 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206WDN2 10753.26000000 PA USD 10966.56000000 0.000209607326 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206DAY3 42515.65000000 PA USD 43619.11000000 0.000833705833 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.25000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YDR2 393.59000000 PA USD 395.08000000 0.000007551288 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204H4V9 1833.70000000 PA USD 1934.00000000 0.000036965153 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223AAP7 5921.76000000 PA USD 6165.89000000 0.000117850603 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211HHW4 4580.47000000 PA USD 4780.70000000 0.000091375029 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213S6B6 39075.01000000 PA USD 43176.47000000 0.000825245514 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VUS3 47.59000000 PA USD 47.78000000 0.000000913234 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225ADS6 2617.13000000 PA USD 2833.08000000 0.000054149553 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LFA0 66.94000000 PA USD 67.77000000 0.000001295309 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HZ25 15584.17000000 PA USD 15648.21000000 0.000299089182 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NYQ0 3190.54000000 PA USD 3202.64000000 0.000061213070 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AVB9 3954.60000000 PA USD 3969.41000000 0.000075868587 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213QRP6 10024.04000000 PA USD 11083.54000000 0.000211843202 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223AH54 639.86000000 PA USD 645.64000000 0.000012340321 Long ABS-MBS USGA US N 2 2021-11-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200XH85 9983.54000000 PA USD 11446.40000000 0.000218778660 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205U5D8 2646.47000000 PA USD 2657.84000000 0.000050800135 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213CYY0 83774.13000000 PA USD 94976.59000000 0.001815317577 Long ABS-MBS USGA US N 2 2035-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204CFW6 11200.23000000 PA USD 11339.64000000 0.000216738122 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297FTW2 542151.41000000 PA USD 605773.23000000 0.011578335169 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202TJS6 43204.88000000 PA USD 47710.66000000 0.000911908921 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200XHQ5 9492.50000000 PA USD 9622.89000000 0.000183925337 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206RZB5 5880.43000000 PA USD 6084.73000000 0.000116299367 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SVB4 2096608.42000000 PA USD 2401012.75000000 0.045891315412 Long ABS-MBS USGA US N 2 2034-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AMT0 612.34000000 PA USD 631.36000000 0.000012067383 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291WED9 37450.76000000 PA USD 41369.81000000 0.000790714251 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213AY40 59836.64000000 PA USD 65523.67000000 0.001252374610 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BWH8 10104.34000000 PA USD 10143.56000000 0.000193877067 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ENB1 24727.33000000 PA USD 28446.01000000 0.000543697578 Long ABS-MBS USGA US N 2 2037-05-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224S7G1 45.10000000 PA USD 45.29000000 0.000000865642 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36180M4B0 2226098.73000000 PA USD 2430844.76000000 0.046461504046 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201UDP6 43194.28000000 PA USD 47667.19000000 0.000911078065 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WWC3 9227.96000000 PA USD 9358.45000000 0.000178871012 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219SHC6 47651.01000000 PA USD 52798.13000000 0.001009147342 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GUC5 1795.47000000 PA USD 1802.38000000 0.000034449458 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TD44 1574.96000000 PA USD 1580.80000000 0.000030214329 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BJV1 29780.13000000 PA USD 34831.32000000 0.000665742025 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AVY9 110.12000000 PA USD 111.44000000 0.000002129987 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MEK7 57.74000000 PA USD 57.99000000 0.000001108381 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UV90 4128.14000000 PA USD 4218.40000000 0.000080627612 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QQK4 33349.51000000 PA USD 37566.62000000 0.000718022679 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208V3J2 203.26000000 PA USD 204.15000000 0.000003901983 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TPX9 167891.70000000 PA USD 189190.93000000 0.003616066029 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212VVL0 7313.26000000 PA USD 8271.26000000 0.000158091206 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VDD0 5821.30000000 PA USD 6379.01000000 0.000121924033 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B4Y8 483.59000000 PA USD 485.20000000 0.000009273780 Long ABS-MBS USGA US N 2 2021-12-20 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202W2B4 109219.15000000 PA USD 120668.09000000 0.002306367335 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223QY35 4422.57000000 PA USD 4485.99000000 0.000085742144 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3621644V4 203.99000000 PA USD 204.80000000 0.000003914407 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YFB1 307.23000000 PA USD 308.48000000 0.000005896075 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JYN7 15500.65000000 PA USD 17215.56000000 0.000329046438 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290R4P5 97342.66000000 PA USD 109330.10000000 0.002089660749 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204C3X7 5595.17000000 PA USD 5846.65000000 0.000111748868 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201KM52 6025.98000000 PA USD 6076.44000000 0.000116140917 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DEZ0 11989.96000000 PA USD 14218.65000000 0.000271765550 Long ABS-MBS USGA US N 2 2029-12-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CYR8 11256.58000000 PA USD 12413.96000000 0.000237271940 Long ABS-MBS USGA US N 2 2027-12-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D6V8 1559646.53000000 PA USD 1809619.02000000 0.034587820170 Long ABS-MBS USGA US N 2 2034-07-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DLT6 7390.16000000 PA USD 8266.40000000 0.000157998315 Long ABS-MBS USGA US N 2 2031-02-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QXX8 7077.23000000 PA USD 7799.84000000 0.000149080806 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LWD0 534.00000000 PA USD 535.55000000 0.000010236136 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AVQ39 302137.37000000 PA USD 336201.91000000 0.006425933345 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RYW7 475805.47000000 PA USD 532808.94000000 0.010183745638 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223EDT8 866.66000000 PA USD 870.34000000 0.000016635083 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202T5X0 207099.00000000 PA USD 240484.99000000 0.004596465607 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RQJ1 2797.18000000 PA USD 2808.00000000 0.000053670191 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209CPC4 510.99000000 PA USD 522.75000000 0.000009991485 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183QFD2 232309.16000000 PA USD 247139.56000000 0.004723656506 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TNS5 7578.72000000 PA USD 7607.24000000 0.000145399582 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CS61 7607.38000000 PA USD 8555.93000000 0.000163532193 Long ABS-MBS USGA US N 2 2026-12-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TWK2 701.90000000 PA USD 704.58000000 0.000013466860 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SXE4 44814.23000000 PA USD 51308.46000000 0.000980674809 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206PS43 4714.64000000 PA USD 5161.27000000 0.000098648984 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290N3Z3 60736.08000000 PA USD 70226.94000000 0.001342269695 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201KAG1 133575.44000000 PA USD 149962.51000000 0.002866280841 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207MTV8 12241.46000000 PA USD 13493.72000000 0.000257909734 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297FV90 2294191.47000000 PA USD 2537648.29000000 0.048502873665 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200ALM9 34361.14000000 PA USD 38723.38000000 0.000740132198 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VMD9 406230876.96000000 PA USD 427053999.54000000 8.162418042633 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MFZ1 2208737.58000000 PA USD 2568929.01000000 0.049100751951 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WAE4 128.42000000 PA USD 129.80000000 0.000002480908 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TB33 1146.90000000 PA USD 1151.71000000 0.000022012997 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212J3A2 53639.84000000 PA USD 59195.88000000 0.001131429560 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XYC4 1870.06000000 PA USD 1895.66000000 0.000036232348 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KE26 17181.35000000 PA USD 17248.05000000 0.000329667430 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WQN1 12715.52000000 PA USD 13300.00000000 0.000254207102 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204XBE4 1293.76000000 PA USD 1299.29000000 0.000024833740 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36185B7E0 1684222.60000000 PA USD 1822963.94000000 0.034842885843 Long ABS-MBS USGA US N 2 2045-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290N3W0 332800.05000000 PA USD 374103.99000000 0.007150367778 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200XBA6 15072.44000000 PA USD 16611.39000000 0.000317498746 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213TCP6 47454.89000000 PA USD 55379.06000000 0.001058477473 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NQL5 1206.43000000 PA USD 1211.13000000 0.000023148710 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209RF24 22575.64000000 PA USD 23998.74000000 0.000458695501 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XYH3 2213.20000000 PA USD 2215.26000000 0.000042340964 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QDE3 12432.30000000 PA USD 12867.90000000 0.000245948238 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204NVB0 2458.92000000 PA USD 2469.39000000 0.000047198231 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210YDC6 22581.61000000 PA USD 23195.49000000 0.000443342730 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EG51 27.32000000 PA USD 27.66000000 0.000000528674 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CFN8 162.59000000 PA USD 163.34000000 0.000003121969 Long ABS-MBS USGA US N 2 2025-03-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213BBM3 34295.28000000 PA USD 35751.91000000 0.000683337553 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SJG7 121418.45000000 PA USD 136230.21000000 0.002603811052 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JXS7 261.98000000 PA USD 263.03000000 0.000005027375 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219TLH8 6445.28000000 PA USD 6470.39000000 0.000123670608 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362191N38 3040.28000000 PA USD 3054.53000000 0.000058382197 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DVK8 1510.01000000 PA USD 1527.44000000 0.000029194443 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VX75 1634.87000000 PA USD 1641.66000000 0.000031377566 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208NW33 1145.58000000 PA USD 1150.19000000 0.000021983944 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HGF2 5239.78000000 PA USD 5260.16000000 0.000100539100 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184QAK0 670780.85000000 PA USD 737693.07000000 0.014099760758 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VU66 117011.81000000 PA USD 133854.94000000 0.002558411766 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YM22 54372.85000000 PA USD 56777.22000000 0.001085200947 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208YPQ6 2994.47000000 PA USD 3006.52000000 0.000057464566 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LNH6 173.77000000 PA USD 174.43000000 0.000003333935 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FGR5 20238.08000000 PA USD 21285.69000000 0.000406840119 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MTE3 117865.69000000 PA USD 133036.92000000 0.002542776691 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208TGL8 7866.50000000 PA USD 8071.86000000 0.000154280010 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208PNX2 1409.22000000 PA USD 1469.68000000 0.000028090458 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207V3T1 8916.16000000 PA USD 9436.26000000 0.000180358219 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MRM7 194723.80000000 PA USD 216378.03000000 0.004135701663 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UZ47 41.68000000 PA USD 41.82000000 0.000000799318 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362200AV9 114.82000000 PA USD 114.62000000 0.000002190768 Long ABS-MBS USGA US N 2 2021-01-15 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205E5F9 147.57000000 PA USD 148.20000000 0.000002832593 Long ABS-MBS USGA US N 2 2024-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200DTJ2 58574.90000000 PA USD 64667.50000000 0.001236010362 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BNC8 212105.59000000 PA USD 252932.54000000 0.004834379563 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209ENU2 4697.40000000 PA USD 4754.02000000 0.000090865086 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205CS92 400.49000000 PA USD 402.06000000 0.000007684699 Long ABS-MBS USGA US N 2 2025-05-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200M7J6 25074.55000000 PA USD 28707.41000000 0.000548693798 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FTC7 24126.16000000 PA USD 28282.20000000 0.000540566625 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DFY2 1964.08000000 PA USD 2357.13000000 0.000045052570 Long ABS-MBS USGA US N 2 2030-02-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RNJ8 26413.06000000 PA USD 29161.81000000 0.000557378889 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224EPC1 2709.24000000 PA USD 2718.33000000 0.000051956300 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218CXA8 1414.11000000 PA USD 1416.07000000 0.000027065793 Long ABS-MBS USGA US N 2 2020-12-15 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MJQ4 92.68000000 PA USD 93.07000000 0.000001778876 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DVP3 35589.92000000 PA USD 42590.46000000 0.000814044920 Long ABS-MBS USGA US N 2 2032-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224V5A9 9870.47000000 PA USD 9999.54000000 0.000191124367 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224C3M7 46.20000000 PA USD 46.36000000 0.000000886093 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202UJL8 25278.55000000 PA USD 27943.92000000 0.000534100973 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EG29 120141.63000000 PA USD 137369.02000000 0.002625577487 Long ABS-MBS USGA US N 2 2036-02-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EH51 402011.01000000 PA USD 462445.29000000 0.008838862960 Long ABS-MBS USGA US N 2 2036-05-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201VAK8 64244.94000000 PA USD 73544.69000000 0.001405682900 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PCV3 6552.97000000 PA USD 6947.17000000 0.000132783455 Long ABS-MBS USGA US N 2 2024-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224ARH6 852.13000000 PA USD 854.63000000 0.000016334813 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PYD9 116.81000000 PA USD 117.28000000 0.000002241609 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201VAL6 250558.06000000 PA USD 280583.94000000 0.005362889509 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224D4Y8 2563.26000000 PA USD 2573.71000000 0.000049192132 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CN82 21084.31000000 PA USD 23265.72000000 0.000444685058 Long ABS-MBS USGA US N 2 2026-05-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SC64 38401.28000000 PA USD 42414.63000000 0.000810684226 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UJ81 514.48000000 PA USD 516.47000000 0.000009871454 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MHW6 3380.72000000 PA USD 3957.11000000 0.000075633493 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BD21 90765.50000000 PA USD 103259.43000000 0.001973630115 Long ABS-MBS USGA US N 2 2028-12-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D6U0 3189194.88000000 PA USD 3784099.54000000 0.072326690286 Long ABS-MBS USGA US N 2 2034-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NYF5 219.00000000 PA USD 218.89000000 0.000004183713 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SKR2 5835.74000000 PA USD 5907.78000000 0.000112917266 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SFX2 69855.53000000 PA USD 81031.53000000 0.001548781238 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212QM49 66367.08000000 PA USD 70076.17000000 0.001339387981 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223UVZ8 1142.77000000 PA USD 1147.51000000 0.000021932721 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223GPK9 338.44000000 PA USD 339.73000000 0.000006493366 Long ABS-MBS USGA US N 2 2021-11-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DYS8 611.94000000 PA USD 619.52000000 0.000011841081 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DYK1 1279866.45000000 PA USD 1459910.23000000 0.027903725558 Long ABS-MBS USGA US N 2 2033-07-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LHS9 69.39000000 PA USD 69.67000000 0.000001331624 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211SZL4 6073.57000000 PA USD 6099.72000000 0.000116585875 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NKA0 11651.46000000 PA USD 11699.50000000 0.000223616240 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207CGR3 19.70000000 PA USD 19.78000000 0.000000378061 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209ANU0 5040.21000000 PA USD 5090.12000000 0.000097289072 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KAB0 1491.23000000 PA USD 1559.21000000 0.000029801673 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291RY89 1165934.40000000 PA USD 1337062.70000000 0.025555701898 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241KU55 884155.25000000 PA USD 1028657.46000000 0.019661055089 Long ABS-MBS USGA US N 2 2038-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JMB5 3219.87000000 PA USD 3258.85000000 0.000062287429 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LXH0 525.47000000 PA USD 527.50000000 0.000010082274 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LVU3 3158.37000000 PA USD 3200.81000000 0.000061178092 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202T5H5 9056.66000000 PA USD 10195.73000000 0.000194874209 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WP77 409.31000000 PA USD 422.37000000 0.000008072891 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QYL3 88403.35000000 PA USD 97718.27000000 0.001867720173 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FDW7 314.70000000 PA USD 319.02000000 0.000006097530 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UVD6 9755.90000000 PA USD 9793.36000000 0.000187183584 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184B2D8 1098934.24000000 PA USD 1179993.73000000 0.022553593040 Long ABS-MBS USGA US N 2 2045-02-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MYK5 753.61000000 PA USD 756.54000000 0.000014459988 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210ERP6 12185.95000000 PA USD 13770.18000000 0.000263193801 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XUQ7 457.47000000 PA USD 459.25000000 0.000008777790 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202TJA5 38482.48000000 PA USD 42495.06000000 0.000812221510 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NSM1 1333.61000000 PA USD 1350.67000000 0.000025815782 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212NJH1 13424.05000000 PA USD 13765.06000000 0.000263095941 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206U7G8 2258.89000000 PA USD 2268.67000000 0.000043361806 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200JV56 140064.51000000 PA USD 163315.93000000 0.003121508978 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XPY1 1388.59000000 PA USD 1393.04000000 0.000026625613 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HD57 1177.77000000 PA USD 1182.77000000 0.000022606656 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205TLU5 149.54000000 PA USD 150.22000000 0.000002871202 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224ERV7 2573.25000000 PA USD 2583.82000000 0.000049385368 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209TWN5 26500.86000000 PA USD 29833.85000000 0.000570223802 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FV94 3078004.69000000 PA USD 3418369.03000000 0.065336367477 Long ABS-MBS USGA US N 2 2041-08-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36217U6R2 1743.78000000 PA USD 1750.31000000 0.000033454228 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KEV7 32.80000000 PA USD 33.14000000 0.000000633415 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VCX6 2963.81000000 PA USD 3003.99000000 0.000057416210 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BU44 3068.32000000 PA USD 3108.15000000 0.000059407053 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223RDW2 15.70000000 PA USD 15.90000000 0.000000303901 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200M3J0 40628.37000000 PA USD 46133.19000000 0.000881758238 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291FYF9 183089.80000000 PA USD 191624.90000000 0.003662587267 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212YKK8 915.05000000 PA USD 948.84000000 0.000018135478 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DBY6 275.13000000 PA USD 322.50000000 0.000006164044 Long ABS-MBS USGA US N 2 2029-05-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201PY41 105802.58000000 PA USD 116825.36000000 0.002232920022 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VA34 1899.00000000 PA USD 1906.41000000 0.000036437816 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ET25 3444139.33000000 PA USD 4087591.45000000 0.078127427066 Long ABS-MBS USGA US N 2 2038-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CZ67 7054.44000000 PA USD 7137.02000000 0.000136412118 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209Q6W0 4164.16000000 PA USD 4450.33000000 0.000085060563 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WKE1 26480.69000000 PA USD 30185.43000000 0.000576943662 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213RWH6 92004.31000000 PA USD 100940.26000000 0.001929303086 Long ABS-MBS USGA US N 2 2034-01-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202E2B4 205094.55000000 PA USD 243535.60000000 0.004654772880 Long ABS-MBS USGA US N 2 2039-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WLA5 128301.14000000 PA USD 145843.15000000 0.002787546212 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N5V6 18230.04000000 PA USD 19293.55000000 0.000368763717 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HRZ6 5080.14000000 PA USD 5168.34000000 0.000098784115 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VSH4 5985898.44000000 PA USD 6327483.85000000 0.120939198315 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211CXQ0 6882.64000000 PA USD 7159.37000000 0.000136839301 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RF95 55.56000000 PA USD 57.99000000 0.000001108381 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213CXN5 66082.62000000 PA USD 75242.28000000 0.001438129474 Long ABS-MBS USGA US N 2 2035-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LF98 92.58000000 PA USD 92.97000000 0.000001776964 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FME0 38381.10000000 PA USD 44423.24000000 0.000849075423 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224G2D9 1897.47000000 PA USD 1905.17000000 0.000036414116 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208PRE0 2286.17000000 PA USD 2566.27000000 0.000049049929 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204ENV5 283.35000000 PA USD 284.45000000 0.000005436782 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BG86 29.85000000 PA USD 30.20000000 0.000000577222 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KNA1 41265.36000000 PA USD 48418.45000000 0.000925437135 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VUH6 171.76000000 PA USD 189.65000000 0.000003624840 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204SRW8 2246.17000000 PA USD 2254.96000000 0.000043099763 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219SHL6 1790.89000000 PA USD 1797.80000000 0.000034361919 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NMP5 2581.65000000 PA USD 2592.21000000 0.000049545728 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209YWX2 140714.72000000 PA USD 161972.69000000 0.003095835207 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VUA7 47379.17000000 PA USD 55574.46000000 0.001062212215 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213EYW0 25473.45000000 PA USD 26161.04000000 0.000500024224 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SZB0 832237.51000000 PA USD 961022.59000000 0.018368328446 Long ABS-MBS USGA US N 2 2034-06-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VCY4 3336.28000000 PA USD 3349.06000000 0.000064011642 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VJS5 15465.87000000 PA USD 15783.77000000 0.000301680183 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209DSN5 17749.11000000 PA USD 17819.98000000 0.000340598908 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FXQ3 19871.40000000 PA USD 19948.39000000 0.000381279881 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SDN0 5961.05000000 PA USD 5985.16000000 0.000114396254 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36180NAB1 7610855.37000000 PA USD 8287121.88000000 0.158394379229 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200NFF3 328221.04000000 PA USD 362149.87000000 0.006921884904 Long ABS-MBS USGA US N 2 2034-03-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SVT3 32563.09000000 PA USD 36687.85000000 0.000701226470 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CXY3 1955.53000000 PA USD 1962.95000000 0.000037518483 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BUU0 227832.09000000 PA USD 273333.97000000 0.005224318542 Long ABS-MBS USGA US N 2 2032-09-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206RET9 68.48000000 PA USD 68.78000000 0.000001314613 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BMD7 38652.81000000 PA USD 39241.69000000 0.000750038821 Long ABS-MBS USGA US N 2 2024-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211G4K6 8319.69000000 PA USD 9243.49000000 0.000176673745 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201XXY9 83230.34000000 PA USD 91733.18000000 0.001753325257 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205BWB4 855.48000000 PA USD 882.72000000 0.000016871706 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211EZ35 886.53000000 PA USD 889.02000000 0.000016992120 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297GNN6 4787665.88000000 PA USD 5566447.96000000 0.106393278861 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D2G5 445582.55000000 PA USD 528987.19000000 0.010110699322 Long ABS-MBS USGA US N 2 2033-11-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291AEF2 545710.43000000 PA USD 617365.24000000 0.011799896920 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BS96 1112.80000000 PA USD 1117.12000000 0.000021351867 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212BRS4 26235.68000000 PA USD 28969.82000000 0.000553709324 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MMN7 144.08000000 PA USD 144.64000000 0.000002764550 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211STX5 10889.03000000 PA USD 11108.40000000 0.000212318359 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200F2Q0 20834.72000000 PA USD 22841.32000000 0.000436573367 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XME1 152.81000000 PA USD 153.43000000 0.000002932556 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184FN87 123825.58000000 PA USD 130969.56000000 0.002503262586 Long ABS-MBS USGA US N 2 2045-02-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TKW9 216.63000000 PA USD 218.85000000 0.000004182949 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KAH2 10054.32000000 PA USD 10094.99000000 0.000192948733 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RVB6 156599.43000000 PA USD 175346.73000000 0.003351457460 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362200A98 303.90000000 PA USD 304.65000000 0.000005822871 Long ABS-MBS USGA US N 2 2021-02-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200TTX6 178156.81000000 PA USD 202601.10000000 0.003872378846 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VMR4 859.76000000 PA USD 863.41000000 0.000016502628 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212QRZ5 18516.09000000 PA USD 19417.69000000 0.000371136444 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EF46 3865198.63000000 PA USD 4523614.62000000 0.086461275698 Long ABS-MBS USGA US N 2 2035-11-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202W2W8 98540.88000000 PA USD 108895.09000000 0.002081346266 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AL3R3 837567.30000000 PA USD 923784.89000000 0.017656592519 Long ABS-MBS USGA US N 2 2041-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QEM4 576.14000000 PA USD 578.26000000 0.000011052466 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211D3K4 7464.56000000 PA USD 8372.67000000 0.000160029487 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DMG2 907.85000000 PA USD 951.43000000 0.000018184982 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200J6W5 91821.78000000 PA USD 105103.36000000 0.002008873732 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YEK2 2818.69000000 PA USD 2847.45000000 0.000054424211 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FDC7 3030578.28000000 PA USD 3460034.41000000 0.066132731052 Long ABS-MBS USGA US N 2 2039-12-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183PM61 631639.73000000 PA USD 688032.80000000 0.013150588325 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YE75 1905.56000000 PA USD 1912.91000000 0.000036562053 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201XQE1 433911.87000000 PA USD 494391.92000000 0.009449468995 Long ABS-MBS USGA US N 2 2036-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206TXX5 255.76000000 PA USD 256.78000000 0.000004907917 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224V6Y6 752.90000000 PA USD 755.79000000 0.000014445653 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620C04W5 7478892.16000000 PA USD 8288424.42000000 0.158419275088 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203W4E5 112.03000000 PA USD 117.28000000 0.000002241609 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BT24 1462248.21000000 PA USD 1782179.94000000 0.034063368363 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211DU81 22871.51000000 PA USD 26493.87000000 0.000506385709 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296X3M4 453440.82000000 PA USD 512820.17000000 0.009801693960 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208HXJ0 41934.34000000 PA USD 42707.44000000 0.000816280796 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WZN2 84117.38000000 PA USD 93050.90000000 0.001778511255 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219FFF9 72253.03000000 PA USD 78864.16000000 0.001507355611 Long ABS-MBS USGA US N 2 2028-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SC42 338.69000000 PA USD 339.77000000 0.000006494131 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213S5W1 51406.61000000 PA USD 60143.43000000 0.001149540382 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CTE7 13644.08000000 PA USD 13798.86000000 0.000263741971 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291WEB3 51560.43000000 PA USD 57272.43000000 0.001094666052 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292DY63 349080.20000000 PA USD 388271.95000000 0.007421164474 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QNA5 317.17000000 PA USD 318.39000000 0.000006085488 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VHE4 18813.37000000 PA USD 20758.87000000 0.000396770842 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201JGF0 26192.23000000 PA USD 30441.40000000 0.000581836097 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291LJ71 164930.31000000 PA USD 189934.13000000 0.003630271046 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WMN6 26841.75000000 PA USD 29647.65000000 0.000566664903 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ESB5 1770.49000000 PA USD 1777.38000000 0.000033971625 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200RYV8 18515.42000000 PA USD 19664.63000000 0.000375856287 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213WJQ0 39278.99000000 PA USD 43706.00000000 0.000835366589 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202W3H0 43673.21000000 PA USD 48643.98000000 0.000929747761 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RN41 48292.54000000 PA USD 53347.79000000 0.001019653168 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VSA5 329.17000000 PA USD 330.42000000 0.000006315421 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201JER6 8135.85000000 PA USD 9158.21000000 0.000175043761 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DWY3 42263.67000000 PA USD 49549.14000000 0.000947048370 Long ABS-MBS USGA US N 2 2033-03-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201STQ2 35848.64000000 PA USD 40383.12000000 0.000771855333 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KTP9 4720.53000000 PA USD 4738.44000000 0.000090567301 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200EB42 23855.68000000 PA USD 27958.96000000 0.000534388437 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EC30 142.20000000 PA USD 149.98000000 0.000002866615 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JYB3 9301.98000000 PA USD 10299.26000000 0.000196853010 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TZK9 2682.29000000 PA USD 2692.56000000 0.000051463750 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206N4V4 1718.37000000 PA USD 1725.82000000 0.000032986143 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VDC6 6527.08000000 PA USD 6607.20000000 0.000126285501 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200E3A7 61694.95000000 PA USD 70462.96000000 0.001346780820 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212CPB1 13089.48000000 PA USD 13501.01000000 0.000258049070 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JYC0 3156.81000000 PA USD 3169.04000000 0.000060570862 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KD53 83974.20000000 PA USD 92958.38000000 0.001776742891 Long ABS-MBS USGA US N 2 2034-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WXG9 134105.61000000 PA USD 154777.66000000 0.002958314325 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211UYW6 6340.05000000 PA USD 7132.45000000 0.000136324770 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208FJK7 2332.78000000 PA USD 2342.87000000 0.000044780014 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201L2H6 125100.84000000 PA USD 138842.02000000 0.002653731402 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WAU7 10828.04000000 PA USD 10962.16000000 0.000209523228 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209RC68 4853.75000000 PA USD 5154.50000000 0.000098519587 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LF72 55973.91000000 PA USD 58787.38000000 0.001123621770 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208LRQ2 6678.87000000 PA USD 6780.82000000 0.000129603955 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204G6W7 2017.85000000 PA USD 2045.37000000 0.000039093803 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TDT9 763.78000000 PA USD 775.36000000 0.000014819700 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223H6N2 2296.18000000 PA USD 2318.90000000 0.000044321868 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GGK7 4741.38000000 PA USD 4762.22000000 0.000091021815 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223N5N0 101.00000000 PA USD 101.38000000 0.000001937707 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DZX2 4004823.07000000 PA USD 4568170.64000000 0.087312888988 Long ABS-MBS USGA US N 2 2033-10-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LD74 973.02000000 PA USD 1020.48000000 0.000019504756 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219MCJ9 10981.39000000 PA USD 11026.07000000 0.000210744760 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EGR4 772694.42000000 PA USD 888836.62000000 0.016988615191 Long ABS-MBS USGA US N 2 2036-01-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BV39 467551.33000000 PA USD 566457.11000000 0.010826873744 Long ABS-MBS USGA US N 2 2032-07-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HSC1 1234.77000000 PA USD 1238.69000000 0.000023675473 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VCM0 11881.51000000 PA USD 12503.78000000 0.000238988698 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VD69 5007.47000000 PA USD 5028.04000000 0.000096102517 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224ELC5 8418.51000000 PA USD 8451.25000000 0.000161531411 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209BXN3 40665.57000000 PA USD 41618.81000000 0.000795473467 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RFG3 70713.95000000 PA USD 79310.85000000 0.001515893338 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212DNB1 60938.35000000 PA USD 68746.96000000 0.001313982370 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290N5P3 72922.89000000 PA USD 82421.91000000 0.001575356011 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206DMY0 809.73000000 PA USD 812.96000000 0.000015538361 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296YDQ2 127973.01000000 PA USD 140729.12000000 0.002689800141 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XQV6 35.27000000 PA USD 35.36000000 0.000000675846 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218CTH8 2530.69000000 PA USD 2540.86000000 0.000048564260 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36189EKA3 544640.02000000 PA USD 598660.41000000 0.011442385593 Long ABS-MBS USGA US N 2 2045-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ADTP7 694082.10000000 PA USD 793325.73000000 0.015163085369 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617Q6TY2 5688080.00000000 PA USD 5964957.02000000 0.114010108454 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204AFC4 1629.84000000 PA USD 1636.20000000 0.000031273207 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207AKM3 1130.32000000 PA USD 1135.26000000 0.000021698583 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HWK9 146.75000000 PA USD 147.12000000 0.000002811951 Long ABS-MBS USGA US N 2 2021-08-15 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LB71 304.12000000 PA USD 305.39000000 0.000005837015 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A7BY0 31813.08000000 PA USD 34860.92000000 0.000666307780 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205KFF4 659.16000000 PA USD 662.18000000 0.000012656455 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XC34 279.74000000 PA USD 280.92000000 0.000005369312 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BKL1 9202.89000000 PA USD 10651.01000000 0.000203576119 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ADC91 2661562.63000000 PA USD 3047960.10000000 0.058256624549 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AVRC8 2289121.73000000 PA USD 2531873.48000000 0.048392497897 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202TH74 28252.49000000 PA USD 31214.54000000 0.000596613366 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KMZ7 64588.94000000 PA USD 75691.54000000 0.001446716322 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291BQB6 27867.86000000 PA USD 30546.64000000 0.000583847583 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204HH45 1899.54000000 PA USD 1906.58000000 0.000036441066 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BJK1 6901.19000000 PA USD 6983.94000000 0.000133486252 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NZ68 274.95000000 PA USD 288.61000000 0.000005516294 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290VRA4 46693.82000000 PA USD 54757.35000000 0.001046594533 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200QPM0 68050.79000000 PA USD 80050.99000000 0.001530039868 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201S2H1 33209.35000000 PA USD 36672.60000000 0.000700934992 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223DNQ5 101.15000000 PA USD 101.51000000 0.000001940192 Long ABS-MBS USGA US N 2 2021-05-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FXB7 19973708.87000000 PA USD 21967716.98000000 0.419875916455 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291EKR1 56441.50000000 PA USD 62340.10000000 0.001191526030 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RRC9 14534.67000000 PA USD 16631.71000000 0.000317887128 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FXD3 1182029.13000000 PA USD 1349992.86000000 0.025802840132 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CJ99 134.38000000 PA USD 134.86000000 0.000002577621 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CV26 7805.17000000 PA USD 8734.35000000 0.000166942391 Long ABS-MBS USGA US N 2 2027-05-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362166BM1 32.58000000 PA USD 32.55000000 0.000000622138 Long ABS-MBS USGA US N 2 2021-02-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223L3X4 573.49000000 PA USD 575.74000000 0.000011004300 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209DUT9 6387.31000000 PA USD 6752.47000000 0.000129062092 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VCQ2 87586.47000000 PA USD 96872.73000000 0.001851559100 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210XPA9 44388.36000000 PA USD 46466.57000000 0.000888130235 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201YJ80 38038.00000000 PA USD 42037.04000000 0.000803467229 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YQD4 55.50000000 PA USD 56.22000000 0.000001074550 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NM90 7653.94000000 PA USD 7684.79000000 0.000146881819 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FV93 6857.75000000 PA USD 6946.53000000 0.000132771222 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TF51 158869.10000000 PA USD 176139.09000000 0.003366602087 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SBF9 191.82000000 PA USD 192.63000000 0.000003681798 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LF80 1024.07000000 PA USD 1077.73000000 0.000020598994 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291BD46 57324.10000000 PA USD 62860.38000000 0.001201470306 Long ABS-MBS USGA US N 2 2034-02-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GNA1 849.68000000 PA USD 874.69000000 0.000016718226 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XJE1 21407.29000000 PA USD 24506.40000000 0.000468398567 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203V2J8 1104.06000000 PA USD 1108.36000000 0.000021184434 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LYT8 1238.29000000 PA USD 1243.04000000 0.000023758616 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QN98 9419.42000000 PA USD 9540.62000000 0.000182352884 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WJR0 1831.31000000 PA USD 1838.48000000 0.000035139449 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200JF62 50799.78000000 PA USD 55790.11000000 0.001066334002 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206AX73 1581.39000000 PA USD 1588.20000000 0.000030355768 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183X2E9 316276.41000000 PA USD 337386.12000000 0.006448567525 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203Q6E6 1884.56000000 PA USD 1891.89000000 0.000036160291 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213UUN8 10177.59000000 PA USD 10965.33000000 0.000209583817 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36185BQT6 222499.46000000 PA USD 239743.63000000 0.004582295759 Long ABS-MBS USGA US N 2 2045-05-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WLV2 190553.27000000 PA USD 214591.83000000 0.004101561457 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UJH1 1067.90000000 PA USD 1072.05000000 0.000020490430 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YFS8 726.49000000 PA USD 736.30000000 0.000014073134 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JM58 384.64000000 PA USD 389.76000000 0.000007449606 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D6S5 494175.77000000 PA USD 537720.05000000 0.010277613235 Long ABS-MBS USGA US N 2 2034-07-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201UYR9 10113.43000000 PA USD 11176.40000000 0.000213618064 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617MSX49 7662607.68000000 PA USD 8111704.23000000 0.155041566253 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291BEC7 65847.58000000 PA USD 72809.24000000 0.001391626011 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NXZ2 2999.99000000 PA USD 3035.81000000 0.000058024395 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BF60 2216.89000000 PA USD 2696.52000000 0.000051539438 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FHX7 5423127.04000000 PA USD 6021947.70000000 0.115099389330 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MBZ4 61432.23000000 PA USD 67839.26000000 0.001296633213 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209CVG8 6279.04000000 PA USD 6396.83000000 0.000122264633 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296UZ86 3413320.15000000 PA USD 3908081.62000000 0.074696398960 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201F3W5 46035.74000000 PA USD 48202.60000000 0.000921311525 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207J3E1 3469.41000000 PA USD 3483.39000000 0.000066579133 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362208SH4 2612.88000000 PA USD 2622.89000000 0.000050132125 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206AR21 259.35000000 PA USD 283.55000000 0.000005419580 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204DRN1 3541.50000000 PA USD 3556.69000000 0.000067980139 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290YJG4 137023.96000000 PA USD 155014.12000000 0.002962833860 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295FGK4 87666.86000000 PA USD 100884.53000000 0.001928237901 Long ABS-MBS USGA US N 2 2037-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XUD2 935.35000000 PA USD 939.10000000 0.000017949315 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JHR0 2444.18000000 PA USD 2568.11000000 0.000049085097 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201YEH5 28511.08000000 PA USD 31486.81000000 0.000601817349 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XXW9 494.11000000 PA USD 535.62000000 0.000010237474 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224EAM5 591.01000000 PA USD 592.83000000 0.000011330947 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206UC80 904.90000000 PA USD 908.51000000 0.000017364638 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N5G9 2682.40000000 PA USD 2732.63000000 0.000052229620 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AGRM9 719339.15000000 PA USD 794987.24000000 0.015194842334 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224J6Z0 522.32000000 PA USD 527.86000000 0.000010089154 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213MZQ4 17979.46000000 PA USD 18393.89000000 0.000351568232 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207HZL4 8053.96000000 PA USD 8139.13000000 0.000155565763 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LCQ3 125016.42000000 PA USD 132482.19000000 0.002532173961 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NFJ7 1406.10000000 PA USD 1420.70000000 0.000027154288 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KZA8 90235.73000000 PA USD 104947.86000000 0.002005901611 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213UWJ5 15874.14000000 PA USD 18306.62000000 0.000349900212 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BG77 8184.80000000 PA USD 9624.14000000 0.000183949229 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207FKM2 22929.90000000 PA USD 23420.87000000 0.000447650489 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EBW8 2024561.15000000 PA USD 2352167.92000000 0.044957728742 Long ABS-MBS USGA US N 2 2034-12-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224H4C7 61.33000000 PA USD 61.57000000 0.000001176806 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183PL88 577497.94000000 PA USD 635205.76000000 0.012140888416 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205RMC8 1362.13000000 PA USD 1438.79000000 0.000027500047 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KR22 7822.49000000 PA USD 7855.51000000 0.000150144844 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178NCV9 1527377.86000000 PA USD 1705514.09000000 0.032598029746 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VNH4 5760.20000000 PA USD 6010.58000000 0.000114882114 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VEW2 59.91000000 PA USD 60.08000000 0.000001148328 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MPE7 6595.18000000 PA USD 7710.36000000 0.000147370547 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JA35 47446.53000000 PA USD 53138.45000000 0.001015651986 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NCJ9 4729.61000000 PA USD 4885.22000000 0.000093372753 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200DHY2 116237.97000000 PA USD 130284.54000000 0.002490169583 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617Q6PX8 13685331.00000000 PA USD 14351481.73000000 0.274304405385 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224M4B8 708.43000000 PA USD 711.49000000 0.000013598933 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204C3T6 245.84000000 PA USD 246.80000000 0.000004717166 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200NGF2 203520.16000000 PA USD 230714.11000000 0.004409711690 Long ABS-MBS USGA US N 2 2034-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209J7B1 871.88000000 PA USD 875.71000000 0.000016737721 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295JKP0 54463.68000000 PA USD 60369.45000000 0.001153860374 Long ABS-MBS USGA US N 2 2037-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JJY9 41.76000000 PA USD 41.92000000 0.000000801230 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FMH3 60469.62000000 PA USD 70914.10000000 0.001355403602 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NQF8 983.99000000 PA USD 987.72000000 0.000018878604 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211QG54 3019.46000000 PA USD 3183.80000000 0.000060852975 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SK59 209014.08000000 PA USD 235386.45000000 0.004499015601 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204UAP6 487.84000000 PA USD 489.75000000 0.000009360746 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QZN9 1221.30000000 PA USD 1226.46000000 0.000023441717 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200M6G3 414582.69000000 PA USD 470743.46000000 0.008997468506 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223CPE2 147.65000000 PA USD 148.26000000 0.000002833740 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TGA2 4312.17000000 PA USD 4328.53000000 0.000082732561 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203T2R5 2861.68000000 PA USD 2872.57000000 0.000054904338 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FEE1 7027.10000000 PA USD 7054.33000000 0.000134831638 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208LLZ8 237.19000000 PA USD 264.71000000 0.000005059485 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204G7F3 3205.37000000 PA USD 3217.89000000 0.000061504548 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KCM8 8262.16000000 PA USD 8294.11000000 0.000158527945 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XK62 1949.79000000 PA USD 1958.10000000 0.000037425784 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223FQC8 6186.29000000 PA USD 6244.10000000 0.000119345456 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TTQ3 162.63000000 PA USD 163.30000000 0.000003121204 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209L5D4 6633.67000000 PA USD 7274.78000000 0.000139045168 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209UGL4 32716.31000000 PA USD 33971.98000000 0.000649317188 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SC63 18192.39000000 PA USD 20191.97000000 0.000385935503 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224GBN7 48.27000000 PA USD 48.46000000 0.000000926231 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208RXU3 1835.13000000 PA USD 2053.07000000 0.000039240975 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200ED73 50226.10000000 PA USD 57479.90000000 0.001098631492 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204DN96 4047.62000000 PA USD 4305.05000000 0.000082283781 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VD32 100839.24000000 PA USD 110339.36000000 0.002108951055 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290N4P4 29299.08000000 PA USD 33106.89000000 0.000632782450 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WNV7 60835.73000000 PA USD 70352.95000000 0.001344678164 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223UW38 79.19000000 PA USD 79.34000000 0.000001516450 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YNT2 582.99000000 PA USD 590.76000000 0.000011291382 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622AASU9 90934305.02300000 PA USD 108684365.82000000 2.077318628269 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207X2U5 3689.75000000 PA USD 3749.87000000 0.000071672450 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290WSV5 50849.05000000 PA USD 55885.80000000 0.001068162955 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202UC92 9815.40000000 PA USD 10835.52000000 0.000207102717 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208S4N9 20359.68000000 PA USD 22440.13000000 0.000428905295 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224U2V8 2998.16000000 PA USD 3126.56000000 0.000059758929 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183MUW2 254904.60000000 PA USD 271486.49000000 0.005189007073 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VQT0 280706675.31000000 PA USD 296206475.45000000 5.661487966772 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KBC7 1056.62000000 PA USD 1060.72000000 0.000020273876 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BJY1 270.61000000 PA USD 274.10000000 0.000005238959 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QWX9 34165.00000000 PA USD 37784.66000000 0.000722190146 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DT68 6861.15000000 PA USD 7851.03000000 0.000150059217 Long ABS-MBS USGA US N 2 2032-08-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AMEB4 403375.66000000 PA USD 452341.03000000 0.008645737046 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HZ58 773.02000000 PA USD 781.75000000 0.000014941834 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DNY3 1187202.43000000 PA USD 1390104.78000000 0.026569511934 Long ABS-MBS USGA US N 2 2031-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200XVE6 81806.31000000 PA USD 84769.81000000 0.001620232165 Long ABS-MBS USGA US N 2 2034-03-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291SPR5 60060.90000000 PA USD 66527.35000000 0.001271558263 Long ABS-MBS USGA US N 2 2034-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223Q6Y8 7576.05000000 PA USD 7607.23000000 0.000145399390 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202WX61 28331.40000000 PA USD 31695.43000000 0.000605804769 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209G5V5 591.57000000 PA USD 594.17000000 0.000011356558 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GF99 1190.13000000 PA USD 1194.51000000 0.000022831047 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XMZ0 129134.20000000 PA USD 146875.16000000 0.002807271345 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206KDK4 355.17000000 PA USD 356.81000000 0.000006819822 Long ABS-MBS USGA US N 2 2025-05-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XH86 16631.93000000 PA USD 18361.13000000 0.000350942079 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VCF1 417.46000000 PA USD 421.08000000 0.000008048235 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AQYW7 1189921.93000000 PA USD 1395220.29000000 0.026667286293 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QYK6 1064.77000000 PA USD 1069.23000000 0.000020436530 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203V3E8 1992.77000000 PA USD 2000.40000000 0.000038234277 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CFH0 10391.13000000 PA USD 10949.67000000 0.000209284502 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213Y6H0 46683.41000000 PA USD 49075.79000000 0.000938001082 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201VAH5 73629.55000000 PA USD 84451.90000000 0.001614155851 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SNA5 48064.31000000 PA USD 54169.32000000 0.001035355330 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KTB4 22478.17000000 PA USD 22568.71000000 0.000431362885 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200D2B8 26769.05000000 PA USD 30515.86000000 0.000583259275 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KRZ2 831090.26000000 PA USD 945639.46000000 0.018074305821 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GRQ8 1867.46000000 PA USD 1874.70000000 0.000035831733 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179NLD8 17513958.06000000 PA USD 18992232.10000000 0.363004533688 Long ABS-MBS USGA US N 2 2043-08-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224Y6H7 1494.65000000 PA USD 1500.37000000 0.000028677045 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JR29 9545.30000000 PA USD 9859.10000000 0.000188440093 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SRK7 71250.73000000 PA USD 82932.43000000 0.001585113741 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202X4F1 38151.57000000 PA USD 44748.92000000 0.000855300248 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VBE4 272.14000000 PA USD 273.19000000 0.000005221566 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212EDJ3 6164.09000000 PA USD 6413.08000000 0.000122575224 Long ABS-MBS USGA US N 2 2030-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MHG8 4028.51000000 PA USD 4240.44000000 0.000081048869 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224EN74 13.81000000 PA USD 13.87000000 0.000000265101 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KB94 14429.06000000 PA USD 14822.09000000 0.000283299289 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BFF1 3356.68000000 PA USD 3369.53000000 0.000064402891 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204VSJ9 24643.43000000 PA USD 24735.99000000 0.000472786793 Long ABS-MBS USGA US N 2 2025-08-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KBN7 12336.49000000 PA USD 12803.35000000 0.000244714474 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201R6V8 148364.48000000 PA USD 164112.91000000 0.003136741908 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205HAL3 1320.86000000 PA USD 1340.34000000 0.000025618341 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NRC4 1075.17000000 PA USD 1112.88000000 0.000021270827 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201FPT8 55650.01000000 PA USD 60446.80000000 0.001155338789 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CZA8 206.93000000 PA USD 207.79000000 0.000003971555 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WAF1 1249.27000000 PA USD 1254.14000000 0.000023970774 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AKPS9 1081108.77000000 PA USD 1238047.50000000 0.023663193091 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MLS0 32895.00000000 PA USD 38259.92000000 0.000731273941 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VVV0 39341.83000000 PA USD 46144.60000000 0.000881976321 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TUG3 357.46000000 PA USD 358.80000000 0.000006857857 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CTS1 64.22000000 PA USD 64.41000000 0.000001231088 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219ND49 2063.72000000 PA USD 2070.70000000 0.000039577943 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FU29 10762.90000000 PA USD 11295.92000000 0.000215902488 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NXC3 872.27000000 PA USD 884.10000000 0.000016898082 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223GTV1 3.64000000 PA USD 3.67000000 0.000000070145 Long ABS-MBS USGA US N 2 2021-07-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208LRC3 9267.25000000 PA USD 9304.60000000 0.000177841760 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QVK8 78451.85000000 PA USD 91179.79000000 0.001742748139 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YTJ8 17.75000000 PA USD 17.77000000 0.000000339643 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201Q6M0 52575.72000000 PA USD 54218.85000000 0.001036302013 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WVH3 192.96000000 PA USD 193.77000000 0.000003703587 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TDF9 7262.48000000 PA USD 7388.40000000 0.000141216823 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224F5G1 694.94000000 PA USD 697.73000000 0.000013335933 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203K2Z6 234.76000000 PA USD 237.86000000 0.000004546293 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36185CBJ2 714402.61000000 PA USD 766214.85000000 0.014644906552 Long ABS-MBS USGA US N 2 2045-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QXJ9 156477.16000000 PA USD 173017.21000000 0.003306932608 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FNS0 3269.19000000 PA USD 3311.15000000 0.000063287056 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209QXK6 8304.85000000 PA USD 8341.36000000 0.000159431049 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LXR8 4998.56000000 PA USD 5060.15000000 0.000096716245 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DMR9 33931.78000000 PA USD 40422.58000000 0.000772609545 Long ABS-MBS USGA US N 2 2031-04-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FDU1 1181.56000000 PA USD 1195.10000000 0.000022842323 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204KMC4 88.65000000 PA USD 89.95000000 0.000001719242 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TUC2 501.45000000 PA USD 503.37000000 0.000009621069 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HHL4 176.93000000 PA USD 180.31000000 0.000003446322 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200ECR0 70880.58000000 PA USD 80841.56000000 0.001545150282 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206JV84 851.76000000 PA USD 855.40000000 0.000016349530 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622003T2 89.10000000 PA USD 89.18000000 0.000001704525 Long ABS-MBS USGA US N 2 2020-12-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FPA5 13627.98000000 PA USD 15601.65000000 0.000298199266 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QQ87 9500.80000000 PA USD 9537.81000000 0.000182299176 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206EK61 4045.16000000 PA USD 4199.73000000 0.000080270766 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201JFD6 30189.12000000 PA USD 36912.08000000 0.000705512249 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202C4Q3 6282.18000000 PA USD 7269.89000000 0.000138951704 Long ABS-MBS USGA US N 2 2028-08-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LGC0 500.49000000 PA USD 507.87000000 0.000009707079 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295VML0 1222693.18000000 PA USD 1358435.26000000 0.025964202391 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200QW75 50431.07000000 PA USD 56668.40000000 0.001083121036 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MHU7 1312.25000000 PA USD 1376.41000000 0.000026307759 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208SN40 16477.65000000 PA USD 17195.94000000 0.000328671435 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CF56 10712.81000000 PA USD 10752.25000000 0.000205511151 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203S5J2 1133.53000000 PA USD 1137.27000000 0.000021737000 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A33F9 158688.80000000 PA USD 173972.09000000 0.003325183531 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VTE1 159449.12000000 PA USD 175998.22000000 0.003363909594 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203S4C8 87.07000000 PA USD 91.39000000 0.000001746765 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LVK0 954.22000000 PA USD 958.19000000 0.000018314188 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MCZ1 6247493.12000000 PA USD 6782811.38000000 0.129642017280 Long ABS-MBS USGA US N 2 2042-05-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223GUN7 26.23000000 PA USD 26.33000000 0.000000503253 Long ABS-MBS USGA US N 2 2021-08-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MSB9 46121.19000000 PA USD 51965.50000000 0.000993233022 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213TF81 17599.56000000 PA USD 20469.01000000 0.000391230656 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RUM4 2056.87000000 PA USD 2065.08000000 0.000039470526 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SF71 57350.37000000 PA USD 65291.55000000 0.001247938027 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201NTU4 31444.72000000 PA USD 34723.24000000 0.000663676258 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211JLK1 2359.41000000 PA USD 2464.23000000 0.000047099606 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36180DST5 4588588.32000000 PA USD 4907246.97000000 0.093793762031 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YWH8 802.62000000 PA USD 805.75000000 0.000015400554 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BY36 47708.13000000 PA USD 55812.99000000 0.001066771314 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EPY9 579600.41000000 PA USD 669634.99000000 0.012798945169 Long ABS-MBS USGA US N 2 2037-10-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201PZ81 322131.67000000 PA USD 368814.51000000 0.007049268275 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FW58 32154.06000000 PA USD 37417.93000000 0.000715180720 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213QZ44 82902.46000000 PA USD 93922.68000000 0.001795173862 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291TQB7 53758.82000000 PA USD 59452.20000000 0.001136328685 Long ABS-MBS USGA US N 2 2034-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200NSP7 1299035.04000000 PA USD 1487233.90000000 0.028425971497 Long ABS-MBS USGA US N 2 2034-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213LLB4 12628.60000000 PA USD 15394.17000000 0.000294233635 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TPW1 38738.82000000 PA USD 43471.31000000 0.000830880885 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GNH6 78524.36000000 PA USD 87514.89000000 0.001672699747 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204C4J7 4625.54000000 PA USD 4643.30000000 0.000088748860 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SE90 61.40000000 PA USD 61.67000000 0.000001178718 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291ASG5 83627.38000000 PA USD 91792.54000000 0.001754459823 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UF80 2903.95000000 PA USD 2914.88000000 0.000055713022 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290NBS0 18428.31000000 PA USD 20756.29000000 0.000396721529 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200MFW8 349907.28000000 PA USD 406993.62000000 0.007778997669 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N5M6 1286.54000000 PA USD 1356.91000000 0.000025935049 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D7H8 726960.50000000 PA USD 862578.13000000 0.016486728374 Long ABS-MBS USGA US N 2 2034-08-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201UDK7 21422.63000000 PA USD 23656.73000000 0.000452158556 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UR25 4097.66000000 PA USD 4112.02000000 0.000078594337 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213CQ45 8907.58000000 PA USD 9538.84000000 0.000182318863 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211D2R0 5833.63000000 PA USD 6584.33000000 0.000125848379 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204FWK6 4058.59000000 PA USD 4209.04000000 0.000080448711 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241KYX0 3748376.58000000 PA USD 4386151.91000000 0.083833907483 Long ABS-MBS USGA US N 2 2036-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GPS6 206.97000000 PA USD 217.76000000 0.000004162115 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291D5F6 18886.16000000 PA USD 21280.81000000 0.000406746846 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UTW2 5441.92000000 PA USD 5463.05000000 0.000104417000 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224EDB6 2840.39000000 PA USD 2850.88000000 0.000054489770 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JBC5 2976.25000000 PA USD 3013.08000000 0.000057589950 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296YDR0 1387055.21000000 PA USD 1525362.48000000 0.029154735096 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202SVQ8 25154.56000000 PA USD 28640.74000000 0.000547419514 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SLZ4 789.39000000 PA USD 791.74000000 0.000015132776 Long ABS-MBS USGA US N 2 2021-09-15 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213FRH8 305101.98000000 PA USD 357559.55000000 0.006834148668 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224ETP8 48.03000000 PA USD 48.64000000 0.000000929671 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JHR6 336.37000000 PA USD 350.99000000 0.000006708582 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MMU1 3286.47000000 PA USD 3334.59000000 0.000063735072 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213RWF0 17266.89000000 PA USD 18917.18000000 0.000361570039 Long ABS-MBS USGA US N 2 2034-01-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213UYW4 34743.31000000 PA USD 40121.89000000 0.000766862362 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200B4Z7 14672.70000000 PA USD 16209.85000000 0.000309823985 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ASD71 815878.11000000 PA USD 923645.77000000 0.017653933474 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211EUM8 3503.47000000 PA USD 3619.51000000 0.000069180838 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PXZ6 4073.81000000 PA USD 4089.56000000 0.000078165052 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209HK61 11149.58000000 PA USD 11306.05000000 0.000216096106 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223RBQ7 309.85000000 PA USD 314.14000000 0.000006004257 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FCN4 7662713.38000000 PA USD 8503991.72000000 0.162539481012 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224A2B6 1667.69000000 PA USD 1673.52000000 0.000031986516 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212VDD8 32354.46000000 PA USD 32725.92000000 0.000625500850 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N6K9 544.83000000 PA USD 572.21000000 0.000010936830 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TWW6 474.63000000 PA USD 491.43000000 0.000009392856 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YPH6 12391.69000000 PA USD 12527.23000000 0.000239436905 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203K2V5 3856.36000000 PA USD 3907.49000000 0.000074685091 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GSH7 56210.66000000 PA USD 59140.18000000 0.001130364948 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212VXQ7 14677.35000000 PA USD 15088.33000000 0.000288388019 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CFR8 18351.95000000 PA USD 18577.57000000 0.000355078965 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200J6P0 196875.66000000 PA USD 225363.93000000 0.004307452009 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RVA8 63585.45000000 PA USD 69694.53000000 0.001332093575 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RW83 1966.02000000 PA USD 1973.65000000 0.000037722996 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DJ77 58220.76000000 PA USD 68156.66000000 0.001302699780 Long ABS-MBS USGA US N 2 2030-10-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202XCR6 197408.32000000 PA USD 221555.36000000 0.004234657607 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KLF4 203.54000000 PA USD 204.33000000 0.000003905423 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MHP8 3188.16000000 PA USD 3200.43000000 0.000061170829 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36182WC35 1281453.19000000 PA USD 1398533.37000000 0.026730610238 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207EA20 60.52000000 PA USD 60.77000000 0.000001161516 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208FLP3 370949.51000000 PA USD 417581.83000000 0.007981373473 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CFC1 171.84000000 PA USD 175.58000000 0.000003355916 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36216NXT5 626.85000000 PA USD 632.04000000 0.000012080380 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223H6B8 658.35000000 PA USD 665.82000000 0.000012726028 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BGZ6 147.95000000 PA USD 153.08000000 0.000002925866 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LFW2 414.91000000 PA USD 416.46000000 0.000007959931 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DGQ8 2067.20000000 PA USD 2068.39000000 0.000039533791 Long ABS-MBS USGA US N 2 2030-04-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290RZS5 8669.40000000 PA USD 9502.20000000 0.000181618551 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NKC7 6060.06000000 PA USD 6085.95000000 0.000116322685 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RMJ0 830.77000000 PA USD 840.20000000 0.000016059008 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241KQZ4 798642.26000000 PA USD 936244.34000000 0.017894733924 Long ABS-MBS USGA US N 2 2038-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290YY77 67320.85000000 PA USD 77519.98000000 0.001481663874 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201VCB6 222961.30000000 PA USD 247984.84000000 0.004739812610 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224GRC4 2653.30000000 PA USD 2724.55000000 0.000052075185 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A9PN5 939814.24000000 PA USD 1074132.96000000 0.020530242691 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LYM8 754.76000000 PA USD 757.67000000 0.000014481586 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220ABQ7 58685.89000000 PA USD 65024.05000000 0.001242825215 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MG95 34572.86000000 PA USD 36339.41000000 0.000694566626 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VWT4 140698.53000000 PA USD 147664.27000000 0.002822353854 Long ABS-MBS USGA US N 2 2034-05-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36292CMG6 51328.60000000 PA USD 59526.26000000 0.001137744217 Long ABS-MBS USGA US N 2 2035-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201TNS2 341693.54000000 PA USD 384829.90000000 0.007355375485 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FTL0 18254439.88000000 PA USD 20272225.97000000 0.387469461005 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AC5W0 1045823.38000000 PA USD 1197486.08000000 0.022887929853 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223GQ93 34.13000000 PA USD 34.10000000 0.000000651764 Long ABS-MBS USGA US N 2 2021-04-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A9L33 950322.84000000 PA USD 1069454.54000000 0.020440822571 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JM79 2406.62000000 PA USD 2415.93000000 0.000046176433 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201U7B4 66672.47000000 PA USD 73711.84000000 0.001408877690 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KMP9 69128.79000000 PA USD 81012.45000000 0.001548416556 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LDN9 23932.50000000 PA USD 25135.64000000 0.000480425430 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SK34 1500551.58000000 PA USD 1717905.88000000 0.032834877944 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204AA70 196.39000000 PA USD 197.10000000 0.000003767234 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296TQ63 528230.82000000 PA USD 602385.23000000 0.011513579255 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208RW91 308.10000000 PA USD 323.56000000 0.000006184304 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204GVF6 2539.22000000 PA USD 2579.88000000 0.000049310061 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N 2020-10-30 Franklin Custodian Funds Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer