Form NPORT-P FRANKLIN INVESTORS SECUR For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0000809707
          XXXXXXXX
        
      
      
      
      
        S000006850
        C000064441
        C000140480
        C000018509
        C000133492
        C000018510
      
      
      
    
  
  
    
      Franklin Investors Securities Trust
      811-04986
      0000809707
      549300XUGIR9DEQFV548
      One Franklin Parkway
      San Mateo
      
      94403-1906
      650-312-2000
      Franklin Adjustable U.S. Government Securities Fund
      S000006850
      549300OAF2KY89TO9M53
      2021-10-31
      2021-04-30
      N
    
    
      721092086.82
      21551557.26
      699540529.56
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      19729431.39000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405BD32
        
          
          
        
        6678.36000000
        PA
        USD
        6691.61000000
        0.000956572166
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Variable
          2.47600080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31379MDU0
        
          
          
        
        11640.46000000
        PA
        USD
        11645.48000000
        0.001664732707
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-05-01
          Variable
          2.66900040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407BWE5
        
          
          
        
        171469.88000000
        PA
        USD
        172875.33000000
        0.024712696790
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.65500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414UT40
        
          
          
        
        19150.35800000
        PA
        USD
        19126.68000000
        0.002734177533
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-04-01
          Variable
          2.06499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DTE9
        
          
          
        
        134735.15000000
        PA
        USD
        142178.97000000
        0.020324622233
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          2.10800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407FL24
        
          
          
        
        107032.44000000
        PA
        USD
        107679.16000000
        0.015392840793
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-01
          Variable
          2.29100040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400QX32
        
          
          
        
        4567.00000000
        PA
        USD
        4578.06000000
        0.000654438135
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          1.83300120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414F7E5
        
          
          
        
        17883.93000000
        PA
        USD
        18069.75000000
        0.002583088361
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-09-01
          Variable
          2.25299880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31418U7F5
        
          
          
        
        71291.54000000
        PA
        USD
        71894.75000000
        0.010277424532
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          1.86999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408G4X2
        
          
          
        
        88386.61000000
        PA
        USD
        90349.73000000
        0.012915581897
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          1.74800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409AFG9
        
          
          
        
        99303.10000000
        PA
        USD
        102694.79000000
        0.014680320247
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          1.85299920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31389AZY2
        
          
          
        
        260525.68000000
        PA
        USD
        262233.56000000
        0.037486542797
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          1.70700120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409ARH4
        
          
          
        
        25411.51000000
        PA
        USD
        26369.45000000
        0.003769538559
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          2.20200120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414NBN3
        
          
          
        
        165126.01300000
        PA
        USD
        165577.36000000
        0.023669444871
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-11-01
          Variable
          2.19499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31418DU83
        
          
          
        
        26858745.80000000
        PA
        USD
        27765335.64000000
        3.969081771068
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405DM79
        
          
          
        
        17804.32000000
        PA
        USD
        17950.65000000
        0.002566062900
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          2.52200160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412CFG0
        
          
          
        
        28478.27000000
        PA
        USD
        29435.26000000
        0.004207799084
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          1.51700040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31384VWW8
        
          
          
        
        6116.87000000
        PA
        USD
        6136.15000000
        0.000877168618
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-05-01
          Variable
          2.40400080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405RNC6
        
          
          
        
        24458.03000000
        PA
        USD
        25487.30000000
        0.003643434357
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          1.82300040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404WPZ3
        
          
          
        
        162449.43000000
        PA
        USD
        163074.84000000
        0.023311707200
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-06-01
          Variable
          2.62500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31389AZ30
        
          
          
        
        32294.68000000
        PA
        USD
        32121.43000000
        0.004591789702
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-12-01
          Variable
          1.65800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XLL9
        
          
          
        
        25004.12000000
        PA
        USD
        25148.68000000
        0.003595028298
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          2.85699960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409AC80
        
          
          
        
        27689.46000000
        PA
        USD
        28322.31000000
        0.004048701798
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-01
          Variable
          2.97900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416B5M6
        
          
          
        
        15744.90000000
        PA
        USD
        15920.28000000
        0.002275819531
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          2.39299920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416B5B0
        
          
          
        
        2169316.47000000
        PA
        USD
        2291173.33000000
        0.327525458952
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          2.19700080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406PC56
        
          
          
        
        44003.38000000
        PA
        USD
        43780.15000000
        0.006258415081
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          2.38299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391RTR3
        
          
          
        
        106506.44000000
        PA
        USD
        106879.43000000
        0.015278518610
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-08-01
          Variable
          3.54899880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406DJV9
        
          
          
        
        75296.38000000
        PA
        USD
        75809.83000000
        0.010837089031
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          1.81400040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405BMC2
        
          
          
        
        25129.46000000
        PA
        USD
        25289.83000000
        0.003615205828
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414HDB0
        
          
          
        
        19001.05000000
        PA
        USD
        20087.39000000
        0.002871511964
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-12-01
          Variable
          2.12699880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RD55
        
          
          
        
        156190.47000000
        PA
        USD
        157393.12000000
        0.022499499792
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          2.31500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404VCH9
        
          
          
        
        16161.02000000
        PA
        USD
        16294.46000000
        0.002329308926
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-06-01
          Variable
          2.52699840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408BUF3
        
          
          
        
        119205.18000000
        PA
        USD
        118929.75000000
        0.017001123591
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          2.85400080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31300MMM2
        
          
          
        
        794948.83000000
        PA
        USD
        806925.62000000
        0.115350803263
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-11-01
          Variable
          2.51399880
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407GYF9
        
          
          
        
        16636.72800000
        PA
        USD
        17043.58000000
        0.002436396360
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          5.73099840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385Y2D6
        
          
          
        
        119752.85000000
        PA
        USD
        124370.42000000
        0.017778872666
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-06-01
          Variable
          1.54800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31387EDR5
        
          
          
        
        4558.72000000
        PA
        USD
        4557.26000000
        0.000651464755
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-06-01
          Variable
          2.62699920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EQTE2
        
          
          
        
        756585.82000000
        PA
        USD
        802445.26000000
        0.114710331437
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-03-01
          Variable
          2.22500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416CAU0
        
          
          
        
        275943.85000000
        PA
        USD
        292040.92000000
        0.041747533939
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-09-01
          Variable
          2.11600080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407VFP5
        
          
          
        
        5490.94000000
        PA
        USD
        5506.76000000
        0.000787196705
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.39299920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31288QGM6
        
          
          
        
        4819470.13000000
        PA
        USD
        5090066.17000000
        0.727629916339
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-10-01
          Variable
          2.04900120
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31362RD87
        
          
          
        
        1633.23000000
        PA
        USD
        1649.86000000
        0.000235849093
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-11-01
          Variable
          4.41100080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407DNF8
        
          
          
        
        286541.80000000
        PA
        USD
        286848.52000000
        0.041005275302
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          2.34799920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31386XRR9
        
          
          
        
        24413.77000000
        PA
        USD
        24374.97000000
        0.003484425700
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-12-01
          Variable
          2.57000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402TH24
        
          
          
        
        17636.95000000
        PA
        USD
        17690.54000000
        0.002528879922
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.20299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385HFW7
        
          
          
        
        51019.86000000
        PA
        USD
        51064.89000000
        0.007299775758
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-02-01
          Variable
          4.80399840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406VD86
        
          
          
        
        252148.99000000
        PA
        USD
        254512.45000000
        0.036382802603
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          2.39500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410YR30
        
          
          
        
        54409.54000000
        PA
        USD
        54710.51000000
        0.007820920688
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-11-01
          Variable
          2.68599960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406GD55
        
          
          
        
        128747.38000000
        PA
        USD
        129626.07000000
        0.018530172952
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          1.69099920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31368JA41
        
          
          
        
        18790.30000000
        PA
        USD
        18778.76000000
        0.002684442031
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-02-01
          Variable
          2.33899920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403NG92
        
          
          
        
        57089.49000000
        PA
        USD
        56967.17000000
        0.008143512433
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          2.20600080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EG7K4
        
          
          
        
        1199811.78000000
        PA
        USD
        1269736.76000000
        0.181510106469
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.20799880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402VNX4
        
          
          
        
        220566.30000000
        PA
        USD
        221118.48000000
        0.031609102068
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.05300080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407BCV9
        
          
          
        
        28204.79700000
        PA
        USD
        28126.49000000
        0.004020709138
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.53299960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405MA23
        
          
          
        
        28902.38000000
        PA
        USD
        30098.50000000
        0.004302609888
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          1.80500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31362S5F8
        
          
          
        
        254.06000000
        PA
        USD
        255.25000000
        0.000036488236
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-01-01
          Variable
          2.20299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404YDK5
        
          
          
        
        859.94000000
        PA
        USD
        865.08000000
        0.000123664028
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          2.17000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31369LMA8
        
          
          
        
        16595.79000000
        PA
        USD
        16619.55000000
        0.002375780858
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2023-09-01
          Variable
          2.42799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128QPKE1
        
          
          
        
        549387.54000000
        PA
        USD
        584823.22000000
        0.083601048872
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-01
          Variable
          2.37600000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XHB6
        
          
          
        
        2863.62000000
        PA
        USD
        2871.66000000
        0.000410506593
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          2.41099920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407KGP8
        
          
          
        
        9932.28200000
        PA
        USD
        9931.90000000
        0.001419774777
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          1.83999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403TPB4
        
          
          
        
        60075.83000000
        PA
        USD
        60707.07000000
        0.008678134780
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          1.66500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31374R2K8
        
          
          
        
        18555.02000000
        PA
        USD
        18402.18000000
        0.002630609553
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-04-01
          Variable
          2.43000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406P3R8
        
          
          
        
        4873.16000000
        PA
        USD
        4909.09000000
        0.000701759196
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          1.99500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31373UKF3
        
          
          
        
        6943.75000000
        PA
        USD
        6934.90000000
        0.000991350709
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-04-01
          Variable
          2.19800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411UKA8
        
          
          
        
        16170.03000000
        PA
        USD
        17148.38000000
        0.002451377622
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-04-01
          Variable
          2.07299880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128NHWJ8
        
          
          
        
        881155.99000000
        PA
        USD
        926082.59000000
        0.132384408174
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-11-01
          Variable
          2.26299960
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414CZH4
        
          
          
        
        47478.50000000
        PA
        USD
        47857.71000000
        0.006841306254
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-04-01
          Variable
          1.81000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402NGF9
        
          
          
        
        130836.07000000
        PA
        USD
        130716.10000000
        0.018685993802
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.03400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31378FMK8
        
          
          
        
        5196.45000000
        PA
        USD
        5211.11000000
        0.000744933249
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-04-01
          Variable
          4.06400040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31288QBT6
        
          
          
        
        4707566.49000000
        PA
        USD
        4992811.12000000
        0.713727212223
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-07-01
          Variable
          2.49699960
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402HBN0
        
          
          
        
        159409.56000000
        PA
        USD
        166137.11000000
        0.023749461679
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-02-01
          Variable
          2.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403YY56
        
          
          
        
        94061.88000000
        PA
        USD
        94345.31000000
        0.013486753949
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-01-01
          Variable
          2.12000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400BWF9
        
          
          
        
        8823.14000000
        PA
        USD
        8917.00000000
        0.001274693834
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-02-01
          Variable
          2.09000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406VJY3
        
          
          
        
        108495.28000000
        PA
        USD
        108756.46000000
        0.015546841877
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          2.14700040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31418MYA4
        
          
          
        
        592193.57000000
        PA
        USD
        596399.09000000
        0.085255830762
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-06-01
          Variable
          2.18199960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31381JU75
        
          
          
        
        788241.26000000
        PA
        USD
        803772.68000000
        0.114900087419
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-09-01
          Variable
          3.59300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401Y6N0
        
          
          
        
        22662.96000000
        PA
        USD
        22694.64000000
        0.003244220890
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.39299920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412BPZ9
        
          
          
        
        37276.82000000
        PA
        USD
        37524.78000000
        0.005364203847
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          2.75000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RKA6
        
          
          
        
        23580.71000000
        PA
        USD
        24905.92000000
        0.003560325520
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.36999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406UUZ9
        
          
          
        
        1705098.52000000
        PA
        USD
        1775931.13000000
        0.253871084655
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          1.78700040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411JGW0
        
          
          
        
        79933.90000000
        PA
        USD
        80191.31000000
        0.011463425864
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-12-01
          Variable
          1.82499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31388RP68
        
          
          
        
        29989.20000000
        PA
        USD
        29955.60000000
        0.004282182194
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-11-01
          Variable
          2.09999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31386TRN7
        
          
          
        
        7422.08000000
        PA
        USD
        7487.47000000
        0.001070341128
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-02-01
          Variable
          1.34799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128QS3L8
        
          
          
        
        176499.47000000
        PA
        USD
        187584.55000000
        0.026815394115
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-10-01
          Variable
          2.60200080
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31349UH50
        
          
          
        
        989008.05000000
        PA
        USD
        1066515.87000000
        0.152459482322
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          3.72700080
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31386MLW8
        
          
          
        
        6961.17000000
        PA
        USD
        7065.55000000
        0.001010027253
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-12-01
          Variable
          1.54800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406X7G1
        
          
          
        
        9678.81000000
        PA
        USD
        9739.14000000
        0.001392219548
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-04-01
          Variable
          2.06499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31418DTM4
        
          
          
        
        17677133.00000000
        PA
        USD
        18273752.32000000
        2.612250691392
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410FXX8
        
          
          
        
        8078.51000000
        PA
        USD
        8154.30000000
        0.001165665126
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          2.28700080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402CSA1
        
          
          
        
        37422.09000000
        PA
        USD
        37583.53000000
        0.005372602217
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-12-01
          Variable
          2.49699960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411DUN7
        
          
          
        
        8976.75300000
        PA
        USD
        9006.34000000
        0.001287465074
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-12-01
          Variable
          2.36800080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31384PDG7
        
          
          
        
        125843.96000000
        PA
        USD
        125781.62000000
        0.017980605080
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-12-01
          Variable
          2.40900120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407VFN0
        
          
          
        
        18918.64000000
        PA
        USD
        20087.95000000
        0.002871592016
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.38500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405WSY2
        
          
          
        
        8613.12000000
        PA
        USD
        8746.45000000
        0.001250313545
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          2.42300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407B3T4
        
          
          
        
        849675.54000000
        PA
        USD
        878472.92000000
        0.125578559479
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.31000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406H3E5
        
          
          
        
        2680587.00000000
        PA
        USD
        2787801.23000000
        0.398518900935
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Variable
          1.75399920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411EME4
        
          
          
        
        2060.01000000
        PA
        USD
        2106.36000000
        0.000301106213
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-12-01
          Variable
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410SHK6
        
          
          
        
        59112.65000000
        PA
        USD
        61690.39000000
        0.008818701332
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GNMA
        549300M8ZYFG0OCMTT87
        
        36225C4D5
        
          
          
        
        9213.39000000
        PA
        USD
        9532.69000000
        0.001362707319
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2034-01-20
          Variable
          2.00000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402C6L1
        
          
          
        
        359001.30000000
        PA
        USD
        360796.08000000
        0.051576151024
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Variable
          2.50099920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EGBF0
        
          
          
        
        213954.79000000
        PA
        USD
        226595.08000000
        0.032391987372
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.12600160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405PZ86
        
          
          
        
        31381.55000000
        PA
        USD
        31784.12000000
        0.004543570909
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          2.43600120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31368EWX4
        
          
          
        
        117.79000000
        PA
        USD
        118.08000000
        0.000016879651
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2022-12-01
          Variable
          2.07500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S5QX5
        
          
          
        
        577600.03000000
        PA
        USD
        613088.71000000
        0.087641628196
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-10-01
          Variable
          2.55800160
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DSD2
        
          
          
        
        119707.81400000
        PA
        USD
        120709.05000000
        0.017255476258
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Variable
          2.04599880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XUT2
        
          
          
        
        2434.95000000
        PA
        USD
        2448.39000000
        0.000349999735
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          1.37300040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410WFR4
        
          
          
        
        224761.82000000
        PA
        USD
        227507.88000000
        0.032522473021
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-01-01
          Variable
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407PWM6
        
          
          
        
        78517.81000000
        PA
        USD
        83024.19000000
        0.011868388819
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-01
          Variable
          2.03500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385WVC0
        
          
          
        
        10492.14000000
        PA
        USD
        10547.49000000
        0.001507773967
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-09-01
          Variable
          1.55900160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406L3E6
        
          
          
        
        34625.75000000
        PA
        USD
        34645.09000000
        0.004952549357
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          2.30000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385WWT2
        
          
          
        
        6110.34000000
        PA
        USD
        6128.27000000
        0.000876042164
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-08-01
          Variable
          2.54800080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GNMA
        549300M8ZYFG0OCMTT87
        
        36225DNG5
        
          
          
        
        48347.30000000
        PA
        USD
        48696.21000000
        0.006961170645
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2035-03-20
          Variable
          2.00000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407X4W8
        
          
          
        
        111109.80000000
        PA
        USD
        117167.45000000
        0.016749201089
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          1.95000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402EM39
        
          
          
        
        50909.56000000
        PA
        USD
        51360.01000000
        0.007341963450
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GD34
        
          
          
        
        129171.18000000
        PA
        USD
        130462.61000000
        0.018649757160
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-01
          Variable
          2.02899960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402CVF6
        
          
          
        
        109572.03000000
        PA
        USD
        116817.95000000
        0.016699239724
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-02-01
          Variable
          2.39400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407PP28
        
          
          
        
        4429.79000000
        PA
        USD
        4674.19000000
        0.000668180012
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-01
          Variable
          1.97300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409BAN7
        
          
          
        
        60175.77000000
        PA
        USD
        64007.76000000
        0.009149971630
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-03-01
          Variable
          2.11600080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409EL90
        
          
          
        
        215.90000000
        PA
        USD
        217.71000000
        0.000031121856
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          1.94400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407DUE3
        
          
          
        
        1314560.53000000
        PA
        USD
        1370302.16000000
        0.195886028342
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406N6M1
        
          
          
        
        3933.31000000
        PA
        USD
        3955.22000000
        0.000565402551
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-04-01
          Variable
          1.42999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31360FC45
        
          
          
        
        235.00000000
        PA
        USD
        236.84000000
        0.000033856508
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-04-01
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31384VYA4
        
          
          
        
        841.58000000
        PA
        USD
        847.15000000
        0.000121100917
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-10-01
          Variable
          2.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402NY36
        
          
          
        
        208034.33000000
        PA
        USD
        216259.41000000
        0.030914493279
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-01
          Variable
          1.80500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414CPN2
        
          
          
        
        64320.42000000
        PA
        USD
        64164.17000000
        0.009172330592
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.40000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407T2T6
        
          
          
        
        18544.21000000
        PA
        USD
        19671.07000000
        0.002811998614
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.22999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31365DH73
        
          
          
        
        162.26000000
        PA
        USD
        163.21000000
        0.000023331028
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2022-10-01
          Variable
          1.69999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GML4
        
          
          
        
        12477.92000000
        PA
        USD
        12883.74000000
        0.001841743180
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-10-01
          Variable
          2.01300120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DQP7
        
          
          
        
        21677.71500000
        PA
        USD
        21617.92000000
        0.003090302718
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-08-01
          Variable
          2.64999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407WTA1
        
          
          
        
        71175.55000000
        PA
        USD
        74991.49000000
        0.010720106531
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.23599960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128JQBR8
        
          
          
        
        484960.18000000
        PA
        USD
        487979.17000000
        0.069757097606
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-04-01
          Variable
          2.12500080
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385JPR3
        
          
          
        
        15.48000000
        PA
        USD
        15.51000000
        0.000002217169
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2023-12-01
          Variable
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403Y2E2
        
          
          
        
        43922.82000000
        PA
        USD
        44417.72000000
        0.006349556333
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-01-01
          Variable
          1.86300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403K4Q3
        
          
          
        
        16285.40000000
        PA
        USD
        16332.75000000
        0.002334782519
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Variable
          2.71000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128JNDN2
        
          
          
        
        754540.98000000
        PA
        USD
        800242.40000000
        0.114395430455
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.65200120
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404XJY1
        
          
          
        
        189494.13000000
        PA
        USD
        199526.37000000
        0.028522488915
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Variable
          1.92099960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31372MHE9
        
          
          
        
        1543.23000000
        PA
        USD
        1546.75000000
        0.000221109418
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2023-01-01
          Variable
          2.15899920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391FFE3
        
          
          
        
        204845.40000000
        PA
        USD
        206293.56000000
        0.029489865316
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-08-01
          Variable
          1.25200080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414UQH4
        
          
          
        
        281151.84200000
        PA
        USD
        280704.39000000
        0.040126965935
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-04-01
          Variable
          2.15499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DW96
        
          
          
        
        13472.92000000
        PA
        USD
        14335.88000000
        0.002049328008
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-11-01
          Variable
          2.64300120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413GK90
        
          
          
        
        44199.11100000
        PA
        USD
        46236.69000000
        0.006609579866
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Variable
          1.82000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407PJH2
        
          
          
        
        139637.83000000
        PA
        USD
        148440.70000000
        0.021219742634
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-01
          Variable
          2.17199880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DVS5
        
          
          
        
        64284.91000000
        PA
        USD
        68252.18000000
        0.009756715603
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-01
          Variable
          2.48100120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411UW80
        
          
          
        
        12273.77000000
        PA
        USD
        12261.66000000
        0.001752816238
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-04-01
          Variable
          2.22999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31371MDF1
        
          
          
        
        276271.11000000
        PA
        USD
        277863.87000000
        0.039720910834
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.30699880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DQT0
        
          
          
        
        12435.81000000
        PA
        USD
        13281.47000000
        0.001898599071
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          2.22599880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411HGV6
        
          
          
        
        29519.02000000
        PA
        USD
        29707.59000000
        0.004246728923
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-04-01
          Variable
          1.92200040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412CBE9
        
          
          
        
        420053.05000000
        PA
        USD
        421751.01000000
        0.060289717632
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Variable
          2.54099880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410MHH6
        
          
          
        
        47953.04000000
        PA
        USD
        50221.40000000
        0.007179198041
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Variable
          1.97799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406TLM1
        
          
          
        
        33057.69000000
        PA
        USD
        34492.17000000
        0.004930689294
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          2.09499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402HAQ4
        
          
          
        
        26367.42000000
        PA
        USD
        26709.42000000
        0.003818137601
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.49300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414HVC8
        
          
          
        
        2448.89000000
        PA
        USD
        2592.17000000
        0.000370553226
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-12-01
          Variable
          2.13300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410B3M4
        
          
          
        
        9665.63000000
        PA
        USD
        10242.11000000
        0.001464119599
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-06-01
          Variable
          2.43299880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414LUZ9
        
          
          
        
        997.49000000
        PA
        USD
        1014.39000000
        0.000145008038
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-01-01
          Variable
          2.27999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405JMH4
        
          
          
        
        24180.32000000
        PA
        USD
        24353.56000000
        0.003481365120
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          2.07900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DBW9
        
          
          
        
        3693.07000000
        PA
        USD
        3698.89000000
        0.000528759927
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.55899880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DVG1
        
          
          
        
        87811.12000000
        PA
        USD
        88060.55000000
        0.012588341386
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          2.33799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413EES0
        
          
          
        
        38201.11000000
        PA
        USD
        38031.17000000
        0.005436592790
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-02-01
          Variable
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404XJG0
        
          
          
        
        21538.51000000
        PA
        USD
        21590.11000000
        0.003086327251
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          2.12400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406LDC9
        
          
          
        
        43799.97000000
        PA
        USD
        45292.87000000
        0.006474659878
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-11-01
          Variable
          1.34799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410QPW5
        
          
          
        
        461198.15000000
        PA
        USD
        464012.75000000
        0.066331074525
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-10-01
          Variable
          3.12900120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3136056A0
        
          
          
        
        454.58000000
        PA
        USD
        460.78000000
        0.000065868949
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-12-01
          Variable
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31378JZY6
        
          
          
        
        437.95000000
        PA
        USD
        439.37000000
        0.000062808369
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2022-12-01
          Variable
          1.12600080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406DJR8
        
          
          
        
        14445.56000000
        PA
        USD
        14534.59000000
        0.002077733796
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          1.76799960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409CCW3
        
          
          
        
        673409.74000000
        PA
        USD
        682261.45000000
        0.097529938748
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          2.05700040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412EPK6
        
          
          
        
        110423.96000000
        PA
        USD
        114820.73000000
        0.016413735180
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          1.67699880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3140JBCH7
        
          
          
        
        4872941.05000000
        PA
        USD
        5142126.80000000
        0.735072034101
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-04-01
          Variable
          2.24499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31368WY87
        
          
          
        
        13054.44000000
        PA
        USD
        13096.62000000
        0.001872174584
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2023-02-01
          Variable
          2.87700120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410WFS2
        
          
          
        
        43976.24000000
        PA
        USD
        44064.41000000
        0.006299050324
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-05-01
          Variable
          2.43900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402C5W8
        
          
          
        
        8283.51000000
        PA
        USD
        8316.79000000
        0.001188893230
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.07100080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31371WZW8
        
          
          
        
        4454.03000000
        PA
        USD
        4442.24000000
        0.000635022534
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-01-01
          Variable
          2.20500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401D6G1
        
          
          
        
        4853.73000000
        PA
        USD
        4850.80000000
        0.000693426584
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          2.27700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411E4K0
        
          
          
        
        1030.44000000
        PA
        USD
        1093.15000000
        0.000156266857
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          2.09800080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31384VQ70
        
          
          
        
        4160.38000000
        PA
        USD
        4211.04000000
        0.000601972269
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-12-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405N4K8
        
          
          
        
        8893.33000000
        PA
        USD
        8946.52000000
        0.001278913747
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          2.24700120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DHR4
        
          
          
        
        5542.39000000
        PA
        USD
        5590.93000000
        0.000799228888
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-03-01
          Variable
          2.42300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31288QEM8
        
          
          
        
        4490484.72000000
        PA
        USD
        4752850.90000000
        0.679424665071
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-07-01
          Variable
          2.51300160
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138ELR88
        
          
          
        
        2343940.48000000
        PA
        USD
        2476327.64000000
        0.353993447893
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-03-01
          Variable
          2.10099960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RTY5
        
          
          
        
        3697.07000000
        PA
        USD
        3697.00000000
        0.000528489750
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-03-01
          Variable
          2.32499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411Y3V3
        
          
          
        
        8727.52000000
        PA
        USD
        8769.33000000
        0.001253584264
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-04-01
          Variable
          1.77900120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GNMA
        549300M8ZYFG0OCMTT87
        
        36225CZW9
        
          
          
        
        4512.06000000
        PA
        USD
        4587.66000000
        0.000655810465
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2033-09-20
          Variable
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405BD81
        
          
          
        
        10954.26000000
        PA
        USD
        11003.96000000
        0.001573026799
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          2.32999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XMD6
        
          
          
        
        14378.71000000
        PA
        USD
        15155.02000000
        0.002166424868
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.52500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RHU6
        
          
          
        
        21041.44000000
        PA
        USD
        21666.76000000
        0.003097284443
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-08-01
          Variable
          1.34799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407MSU0
        
          
          
        
        12627.06000000
        PA
        USD
        13171.86000000
        0.001882930215
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          1.81500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31390WQV7
        
          
          
        
        99235.12000000
        PA
        USD
        100362.07000000
        0.014346855651
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          1.68400080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403VQQ5
        
          
          
        
        86801.45000000
        PA
        USD
        86481.43000000
        0.012362604644
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-01-01
          Variable
          1.89399960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391MDC4
        
          
          
        
        145304.04000000
        PA
        USD
        146869.43000000
        0.020995128058
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-11-01
          Variable
          1.66500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410YNX8
        
          
          
        
        102622.68000000
        PA
        USD
        102811.19000000
        0.014696959740
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-01
          Variable
          2.42499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410EKC1
        
          
          
        
        30439.00000000
        PA
        USD
        32639.17000000
        0.004665801139
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-01
          Variable
          2.35100160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404U2U3
        
          
          
        
        418372.43000000
        PA
        USD
        420280.09000000
        0.060079448186
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-06-01
          Variable
          2.59999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31418MVS8
        
          
          
        
        1476291.71000000
        PA
        USD
        1562231.05000000
        0.223322450092
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-08-01
          Variable
          2.35400040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404WU20
        
          
          
        
        108684.03000000
        PA
        USD
        115167.65000000
        0.016463327732
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Variable
          2.68499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31376RFH9
        
          
          
        
        25826.08000000
        PA
        USD
        25879.14000000
        0.003699448267
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-01-01
          Variable
          2.78300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405N7D1
        
          
          
        
        33061.42000000
        PA
        USD
        34731.03000000
        0.004964834563
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          2.00900160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402GT52
        
          
          
        
        16527.04000000
        PA
        USD
        16686.28000000
        0.002385319977
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.30000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411BAT0
        
          
          
        
        48.62000000
        PA
        USD
        48.60000000
        0.000006947417
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-11-01
          Variable
          2.32099920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413YWH0
        
          
          
        
        61070.63000000
        PA
        USD
        61197.37000000
        0.008748223643
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-11-01
          Variable
          2.14499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EKTS4
        
          
          
        
        138421.34000000
        PA
        USD
        146797.51000000
        0.020984847024
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-07-01
          Variable
          2.52299880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GS61
        
          
          
        
        692.15200000
        PA
        USD
        690.67000000
        0.000098731949
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-10-01
          Variable
          2.20299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402Q4W8
        
          
          
        
        88636.68000000
        PA
        USD
        89252.60000000
        0.012758746095
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Variable
          1.60400160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400HGP2
        
          
          
        
        20863.58000000
        PA
        USD
        20808.55000000
        0.002974602488
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-02-01
          Variable
          2.41200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31388X3J1
        
          
          
        
        14886.03000000
        PA
        USD
        15201.89000000
        0.002173124980
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-04-01
          Variable
          1.46000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385Y6D2
        
          
          
        
        75070.92000000
        PA
        USD
        76094.05000000
        0.010877718557
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-11-01
          Variable
          2.09400120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411KEW9
        
          
          
        
        9119.06000000
        PA
        USD
        9146.69000000
        0.001307528243
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-03-01
          Variable
          2.22800040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405RNA0
        
          
          
        
        2514.19000000
        PA
        USD
        2597.31000000
        0.000371287994
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          1.82099880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391A7F0
        
          
          
        
        7950.04000000
        PA
        USD
        7980.10000000
        0.001140763067
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-09-01
          Variable
          2.14599960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385JFR4
        
          
          
        
        62662.47000000
        PA
        USD
        62798.71000000
        0.008977136755
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-02-01
          Variable
          2.31400080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402CWE8
        
          
          
        
        75855.83000000
        PA
        USD
        76126.52000000
        0.010882360175
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-02-01
          Variable
          2.48500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3136B5EY7
        
          
          
        
        2318073.56000000
        PA
        USD
        2340261.23000000
        0.334542622065
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-07-25
          Floating
          0.55613160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412DZV3
        
          
          
        
        23155.97000000
        PA
        USD
        24884.75000000
        0.003557299248
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          2.29700160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402CXQ0
        
          
          
        
        1464.75000000
        PA
        USD
        1468.18000000
        0.000209877760
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-08-01
          Variable
          2.45199960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411UJF9
        
          
          
        
        2169.18900000
        PA
        USD
        2160.16000000
        0.000308796975
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-04-01
          Variable
          2.00999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407DNH4
        
          
          
        
        1524.56000000
        PA
        USD
        1583.41000000
        0.000226350001
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          2.37999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404QS42
        
          
          
        
        2115.40000000
        PA
        USD
        2145.65000000
        0.000306722757
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Variable
          2.51600040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411SVN3
        
          
          
        
        153943.50000000
        PA
        USD
        153516.29000000
        0.021945303168
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-03-01
          Variable
          2.19499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385HKE1
        
          
          
        
        867568.16000000
        PA
        USD
        886993.74000000
        0.126796618997
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          2.30000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404V2S6
        
          
          
        
        3828.60000000
        PA
        USD
        3901.25000000
        0.000557687487
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          2.64300120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RSX8
        
          
          
        
        21417.88000000
        PA
        USD
        22741.81000000
        0.003250963888
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          2.33600040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400SJL4
        
          
          
        
        85760.45000000
        PA
        USD
        85933.85000000
        0.012284327550
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          2.39799960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406NBG8
        
          
          
        
        283659.08000000
        PA
        USD
        284092.64000000
        0.040611319572
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-04-01
          Variable
          1.93399920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404GNH0
        
          
          
        
        10000.84000000
        PA
        USD
        10003.47000000
        0.001430005779
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          1.75500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406UNY0
        
          
          
        
        29808.50000000
        PA
        USD
        30136.21000000
        0.004308000569
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-04-01
          Variable
          2.08199880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385HUG5
        
          
          
        
        19901.56000000
        PA
        USD
        19929.71000000
        0.002848971454
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-02-01
          Variable
          2.47299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31381JNU2
        
          
          
        
        29456.51000000
        PA
        USD
        29558.76000000
        0.004225453529
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-01
          Variable
          3.80000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DKW9
        
          
          
        
        70673.23000000
        PA
        USD
        73452.71000000
        0.010500136431
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          2.36300040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404QLK3
        
          
          
        
        16062.83000000
        PA
        USD
        16165.48000000
        0.002310871109
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Variable
          1.88300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402NY44
        
          
          
        
        30215.82000000
        PA
        USD
        30468.71000000
        0.004355531768
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          1.80500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31300MHK2
        
          
          
        
        2076165.43000000
        PA
        USD
        2208436.14000000
        0.315698097062
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-11-01
          Variable
          2.63499840
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31386QEQ0
        
          
          
        
        1930.72000000
        PA
        USD
        1903.69000000
        0.000272134339
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-01-01
          Variable
          1.65800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406GW47
        
          
          
        
        244397.58000000
        PA
        USD
        245091.21000000
        0.035036027169
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          1.94900040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407CCN5
        
          
          
        
        54690.41000000
        PA
        USD
        55932.35000000
        0.007995583906
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.42799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31366MTN4
        
          
          
        
        826.10000000
        PA
        USD
        827.39000000
        0.000118276206
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2022-04-01
          Variable
          1.69999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410RM30
        
          
          
        
        352618.97000000
        PA
        USD
        374910.64000000
        0.053593841122
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-08-01
          Variable
          2.44900080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EJJ66
        
          
          
        
        10835.72000000
        PA
        USD
        11359.55000000
        0.001623858735
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.17000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412A2U7
        
          
          
        
        62493.72000000
        PA
        USD
        62190.14000000
        0.008890141081
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-09-01
          Variable
          2.70500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404FPY3
        
          
          
        
        38977.02000000
        PA
        USD
        39237.29000000
        0.005609008819
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          2.46999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408C2W5
        
          
          
        
        74520.36000000
        PA
        USD
        78494.62000000
        0.011220882376
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-01
          Variable
          2.05999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31368QFQ1
        
          
          
        
        3998.25000000
        PA
        USD
        4025.28000000
        0.000575417696
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2022-12-01
          Variable
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403AHD0
        
          
          
        
        21546.48000000
        PA
        USD
        21767.43000000
        0.003111675318
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          2.12600160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391TU30
        
          
          
        
        81306.56000000
        PA
        USD
        81843.38000000
        0.011699590880
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-12-01
          Variable
          1.95599880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EG7F5
        
          
          
        
        248907.91000000
        PA
        USD
        262557.10000000
        0.037532793155
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          2.15399880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405MA80
        
          
          
        
        7688.72000000
        PA
        USD
        7745.26000000
        0.001107192460
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          1.85500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411EWY9
        
          
          
        
        500.55000000
        PA
        USD
        519.77000000
        0.000074301627
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          2.20500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402M4P2
        
          
          
        
        371110.79000000
        PA
        USD
        372712.29000000
        0.053279584848
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.10099960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407GYA0
        
          
          
        
        11165.36000000
        PA
        USD
        11645.70000000
        0.001664764157
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          1.81500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407DUF0
        
          
          
        
        2186.02000000
        PA
        USD
        2270.10000000
        0.000324513005
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416CG75
        
          
          
        
        1009748.55000000
        PA
        USD
        1059864.58000000
        0.151508673938
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-08-01
          Variable
          1.87099920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31365DDP7
        
          
          
        
        7413.12000000
        PA
        USD
        7417.80000000
        0.001060381734
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2022-07-01
          Variable
          2.37200040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DFP0
        
          
          
        
        270694.00000000
        PA
        USD
        275500.80000000
        0.039383107676
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          2.58500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402A4W3
        
          
          
        
        3528.22000000
        PA
        USD
        3563.02000000
        0.000509337179
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-01
          Variable
          2.53500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31365DBQ7
        
          
          
        
        3120.43000000
        PA
        USD
        3146.27000000
        0.000449762360
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2022-05-01
          Variable
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402KFH2
        
          
          
        
        114286.56000000
        PA
        USD
        115583.56000000
        0.016522782471
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          3.08800080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402TLW3
        
          
          
        
        24212.21000000
        PA
        USD
        24610.40000000
        0.003518080648
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.12199840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406KAA8
        
          
          
        
        37511.29000000
        PA
        USD
        37575.27000000
        0.005371421441
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RPT0
        
          
          
        
        45012.96000000
        PA
        USD
        45357.23000000
        0.006483860203
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          1.32500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31373YMM8
        
          
          
        
        684.91000000
        PA
        USD
        686.43000000
        0.000098125837
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-02-01
          Variable
          2.37800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DSC5
        
          
          
        
        16795.26000000
        PA
        USD
        16697.62000000
        0.002386941041
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.37200040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410G3Q4
        
          
          
        
        110874.45000000
        PA
        USD
        112010.32000000
        0.016011984333
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-04-01
          Variable
          2.49099840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403CWU1
        
          
          
        
        99440.34000000
        PA
        USD
        104730.47000000
        0.014971322686
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.11100040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XK63
        
          
          
        
        29379.68000000
        PA
        USD
        30395.59000000
        0.004345079193
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          1.66200120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402XXU5
        
          
          
        
        107813.83000000
        PA
        USD
        109175.03000000
        0.015606676866
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          1.74899880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405JWZ3
        
          
          
        
        10303.30000000
        PA
        USD
        10365.45000000
        0.001481751172
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          2.26900080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S4EN3
        
          
          
        
        175647.30000000
        PA
        USD
        177070.30000000
        0.025312371838
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Variable
          2.07299880
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31388JK53
        
          
          
        
        19238.66000000
        PA
        USD
        19277.22000000
        0.002755697373
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-09-01
          Variable
          2.44100160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408EQJ4
        
          
          
        
        34210.55000000
        PA
        USD
        34332.17000000
        0.004907817138
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          1.86599880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405KMQ1
        
          
          
        
        3434.80000000
        PA
        USD
        3466.37000000
        0.000495520967
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          2.32300080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31386CLJ9
        
          
          
        
        9397.10000000
        PA
        USD
        9409.00000000
        0.001345025713
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-03-01
          Variable
          2.22999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31379PNZ1
        
          
          
        
        6073.45000000
        PA
        USD
        6104.85000000
        0.000872694253
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-05-01
          Variable
          2.51799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406VLK0
        
          
          
        
        50114.13000000
        PA
        USD
        50444.27000000
        0.007211057525
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          2.11299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31378QJU6
        
          
          
        
        2008.81000000
        PA
        USD
        2013.91000000
        0.000287890395
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-04-01
          Variable
          2.45000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403CWP2
        
          
          
        
        5661.41000000
        PA
        USD
        6032.35000000
        0.000862330307
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.40099840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401JCY2
        
          
          
        
        88567.46000000
        PA
        USD
        88912.13000000
        0.012710075577
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-01-01
          Variable
          2.78200080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DET2
        
          
          
        
        8477.89000000
        PA
        USD
        8877.29000000
        0.001269017251
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          2.42200080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404AY65
        
          
          
        
        38795.31000000
        PA
        USD
        38921.39000000
        0.005563850606
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-12-01
          Variable
          2.17299960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391RTQ5
        
          
          
        
        204418.40000000
        PA
        USD
        205711.79000000
        0.029406700728
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-09-01
          Variable
          3.36700080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403JRR9
        
          
          
        
        37335.02000000
        PA
        USD
        37636.13000000
        0.005380121438
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          2.49999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XUU9
        
          
          
        
        3319.22000000
        PA
        USD
        3291.57000000
        0.000470533137
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          1.27599840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        313612HK2
        
          
          
        
        2852.81000000
        PA
        USD
        2892.91000000
        0.000413544301
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-04-01
          Variable
          4.08399840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407AZX2
        
          
          
        
        43112.62000000
        PA
        USD
        43214.39000000
        0.006177539138
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          2.47700160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407AZQ7
        
          
          
        
        55535.46000000
        PA
        USD
        56318.72000000
        0.008050815874
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          1.92200040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31373TSF8
        
          
          
        
        27926.02000000
        PA
        USD
        28203.63000000
        0.004031736376
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-10-01
          Variable
          2.19999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410QKA8
        
          
          
        
        85255.24000000
        PA
        USD
        85440.06000000
        0.012213739789
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-10-01
          Variable
          2.28300120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404JQS7
        
          
          
        
        43675.08000000
        PA
        USD
        43574.09000000
        0.006228958603
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-03-01
          Variable
          1.97100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31380TF30
        
          
          
        
        5970.24000000
        PA
        USD
        5949.47000000
        0.000850482530
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-11-01
          Variable
          2.86499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GNMA
        549300M8ZYFG0OCMTT87
        
        38376TAF9
        
          
          
        
        896605.48400000
        PA
        USD
        908279.29000000
        0.129839409100
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2040-01-16
          Floating
          0.71562960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411E3J4
        
          
          
        
        63263.59400000
        PA
        USD
        63900.80000000
        0.009134681594
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          1.93799880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31342AZT9
        
          
          
        
        389040.77000000
        PA
        USD
        397498.94000000
        0.056822860606
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.62500120
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385JPQ5
        
          
          
        
        145253.57000000
        PA
        USD
        145364.59000000
        0.020780009714
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-08-01
          Variable
          2.62699920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31374WF98
        
          
          
        
        349.55000000
        PA
        USD
        349.28000000
        0.000049929916
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-07-01
          Variable
          2.22999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401G5B6
        
          
          
        
        181225.21000000
        PA
        USD
        182900.29000000
        0.026145774586
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          1.76000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409VJH7
        
          
          
        
        150973.81900000
        PA
        USD
        150565.75000000
        0.021523520602
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-11-01
          Variable
          2.23999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RD89
        
          
          
        
        1074083.69000000
        PA
        USD
        1125443.00000000
        0.160883172946
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-04-01
          Variable
          1.79200080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405QDY1
        
          
          
        
        250823.70300000
        PA
        USD
        251787.99000000
        0.035993338392
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          1.85000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RTR0
        
          
          
        
        65480.94000000
        PA
        USD
        66636.05000000
        0.009525688245
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.46700080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RGR4
        
          
          
        
        13137.93000000
        PA
        USD
        13879.63000000
        0.001984106626
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          2.24799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407DNZ4
        
          
          
        
        69051.00000000
        PA
        USD
        68840.24000000
        0.009840779353
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          2.44000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408FN88
        
          
          
        
        58420.29000000
        PA
        USD
        58899.38000000
        0.008419723734
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.02200120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407DUK9
        
          
          
        
        17730.81000000
        PA
        USD
        18482.02000000
        0.002642022759
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EGR63
        
          
          
        
        1660606.74000000
        PA
        USD
        1757181.23000000
        0.251190768189
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Variable
          2.19600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412V7C6
        
          
          
        
        59835.34000000
        PA
        USD
        61506.93000000
        0.008792475546
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-04-01
          Variable
          1.36699920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404GPK1
        
          
          
        
        95560.10000000
        PA
        USD
        96221.24000000
        0.013754919970
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Variable
          1.86500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406YCH1
        
          
          
        
        182307.74000000
        PA
        USD
        183458.74000000
        0.026225605557
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.08500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391SHX1
        
          
          
        
        4087.96000000
        PA
        USD
        4088.77000000
        0.000584493653
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-12-01
          Variable
          2.41499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31367RYK2
        
          
          
        
        555.06000000
        PA
        USD
        557.68000000
        0.000079720899
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2022-08-01
          Variable
          2.18000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401CV83
        
          
          
        
        10042.97000000
        PA
        USD
        10195.85000000
        0.001457506687
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          2.41800120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408FPJ2
        
          
          
        
        523875.11400000
        PA
        USD
        546200.39000000
        0.078079877708
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.21000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409WCN9
        
          
          
        
        14574.42000000
        PA
        USD
        15314.96000000
        0.002189288447
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          1.83899880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404HVC0
        
          
          
        
        261376.59000000
        PA
        USD
        264501.42000000
        0.037810735593
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-02-01
          Variable
          2.18599920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31389TGC0
        
          
          
        
        119478.50000000
        PA
        USD
        119271.39000000
        0.017049961361
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-03-01
          Variable
          2.57699880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407WSB0
        
          
          
        
        2806.71000000
        PA
        USD
        2822.40000000
        0.000403464828
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          1.78499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402MM72
        
          
          
        
        52835.49000000
        PA
        USD
        53421.58000000
        0.007636666889
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.53900080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31375VE25
        
          
          
        
        4638.88000000
        PA
        USD
        4647.10000000
        0.000664307470
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-07-01
          Variable
          2.57500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DQ36
        
          
          
        
        607947.60000000
        PA
        USD
        639652.48000000
        0.091438944988
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Variable
          2.41400160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DK81
        
          
          
        
        14006.29000000
        PA
        USD
        14408.72000000
        0.002059740557
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          2.01700080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405JCV4
        
          
          
        
        869039.85000000
        PA
        USD
        879256.24000000
        0.125690535836
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          2.18199960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404TAR4
        
          
          
        
        32156.66000000
        PA
        USD
        32569.18000000
        0.004655796000
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          2.05499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RNB1
        
          
          
        
        15120.68000000
        PA
        USD
        15099.17000000
        0.002158441056
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          2.39400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412BTN2
        
          
          
        
        19633.51000000
        PA
        USD
        19721.40000000
        0.002819193337
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-08-01
          Variable
          2.62500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406DAD8
        
          
          
        
        106624.61000000
        PA
        USD
        107698.77000000
        0.015395644061
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          1.34799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31390XAF7
        
          
          
        
        921.78000000
        PA
        USD
        915.44000000
        0.000130863039
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Variable
          2.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31418DYN6
        
          
          
        
        6962785.20000000
        PA
        USD
        7311303.10000000
        1.045157898799
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391T3Z9
        
          
          
        
        35262.88000000
        PA
        USD
        35607.94000000
        0.005090189702
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Variable
          2.10399840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3140J57M5
        
          
          
        
        3989289.36000000
        PA
        USD
        4226554.26000000
        0.604190047810
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-09-01
          Variable
          2.37099960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GNMA
        549300M8ZYFG0OCMTT87
        
        36225C2Y1
        
          
          
        
        152667.33000000
        PA
        USD
        159928.13000000
        0.022861881941
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2033-12-20
          Variable
          2.12500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401D3F6
        
          
          
        
        16795.39000000
        PA
        USD
        17524.73000000
        0.002505177221
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          2.72499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391SGL8
        
          
          
        
        27480.29000000
        PA
        USD
        27555.45000000
        0.003939078414
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Variable
          2.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407MSQ9
        
          
          
        
        190374.88000000
        PA
        USD
        198588.70000000
        0.028388448075
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          1.81500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RKW8
        
          
          
        
        135234.79000000
        PA
        USD
        143072.55000000
        0.020452360364
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.05400160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128LUK88
        
          
          
        
        1350641.79000000
        PA
        USD
        1437888.43000000
        0.205547551462
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-03-01
          Variable
          2.21600160
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391XNY1
        
          
          
        
        4515.70000000
        PA
        USD
        4529.41000000
        0.000647483570
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-12-01
          Variable
          2.33499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31300MGN7
        
          
          
        
        813397.59000000
        PA
        USD
        871381.55000000
        0.124564841232
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-11-01
          Variable
          2.70100080
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3136BBGN6
        
          
          
        
        9815359.02200000
        PA
        USD
        9920028.05000000
        1.418077671102
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-08-25
          Floating
          0.56513160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31373XC90
        
          
          
        
        1607.96000000
        PA
        USD
        1617.94000000
        0.000231286098
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-12-01
          Variable
          2.20600080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406CT32
        
          
          
        
        28910.82000000
        PA
        USD
        29155.17000000
        0.004167759946
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          2.84799960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31362JUN3
        
          
          
        
        651.50000000
        PA
        USD
        668.34000000
        0.000095539853
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-06-01
          Variable
          4.16499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400PAT2
        
          
          
        
        372944.66000000
        PA
        USD
        374545.43000000
        0.053541633997
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-02-01
          Variable
          2.01999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401CR21
        
          
          
        
        4753.42000000
        PA
        USD
        4779.93000000
        0.000683295648
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          2.67699960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405D4L8
        
          
          
        
        26129.64000000
        PA
        USD
        26261.37000000
        0.003754088418
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          1.92399840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416CDW3
        
          
          
        
        101191.09000000
        PA
        USD
        105202.13000000
        0.015038746942
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-04-01
          Variable
          2.28099960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405ARB1
        
          
          
        
        221149.20000000
        PA
        USD
        220249.95000000
        0.031484944859
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          2.41200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406PKY4
        
          
          
        
        18726.69000000
        PA
        USD
        18658.41000000
        0.002667237881
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          2.29399920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402CRK0
        
          
          
        
        3297.78000000
        PA
        USD
        3322.36000000
        0.000474934597
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          1.66700160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407XWX5
        
          
          
        
        15318.56000000
        PA
        USD
        15302.34000000
        0.002187484406
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          2.27199960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404AUY8
        
          
          
        
        31387.49000000
        PA
        USD
        31699.63000000
        0.004531492981
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.52500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411YBW2
        
          
          
        
        133246.59000000
        PA
        USD
        134077.38000000
        0.019166492052
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-05-01
          Variable
          1.84399920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DHF0
        
          
          
        
        32421.93000000
        PA
        USD
        32322.40000000
        0.004620518559
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          2.06499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405WHT5
        
          
          
        
        66293.11000000
        PA
        USD
        66943.59000000
        0.009569651388
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          2.19099960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DL64
        
          
          
        
        15850.86000000
        PA
        USD
        16784.10000000
        0.002399303441
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          2.29299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DNA4
        
          
          
        
        1358.24000000
        PA
        USD
        1385.71000000
        0.000198088594
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          2.38600080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410KXH2
        
          
          
        
        37629.18000000
        PA
        USD
        38071.87000000
        0.005442410895
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-10-01
          Variable
          2.43799920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409UUT0
        
          
          
        
        715338.81000000
        PA
        USD
        757013.58000000
        0.108215828534
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          2.05800120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413DTG2
        
          
          
        
        3716.99000000
        PA
        USD
        3729.98000000
        0.000533204273
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Variable
          2.12600160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S5QL1
        
          
          
        
        845517.73000000
        PA
        USD
        902691.29000000
        0.129040599058
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-04-01
          Variable
          2.42799840
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405PLR9
        
          
          
        
        295323.33000000
        PA
        USD
        309245.30000000
        0.044206916816
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          1.87200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31380ADC3
        
          
          
        
        44172.74000000
        PA
        USD
        43985.61000000
        0.006287785788
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-12-01
          Variable
          2.40300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405MCX3
        
          
          
        
        25335.85000000
        PA
        USD
        25395.65000000
        0.003630332900
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          2.55800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406L3Q9
        
          
          
        
        67450.00000000
        PA
        USD
        67807.52000000
        0.009693151023
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-01
          Variable
          2.30000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406X2J0
        
          
          
        
        40005.86000000
        PA
        USD
        41529.44000000
        0.005936673894
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          1.69499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414C5R5
        
          
          
        
        55979.97000000
        PA
        USD
        56381.27000000
        0.008059757457
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-04-01
          Variable
          1.64000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31418M6F4
        
          
          
        
        128807.39000000
        PA
        USD
        129572.00000000
        0.018522443593
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-12-01
          Variable
          2.35299960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405PDD9
        
          
          
        
        84375.14000000
        PA
        USD
        88543.22000000
        0.012657339533
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          1.93399920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402Q4F5
        
          
          
        
        2290.57000000
        PA
        USD
        2306.04000000
        0.000329650663
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          2.28700080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402C3F7
        
          
          
        
        109477.05000000
        PA
        USD
        109538.91000000
        0.015658693867
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-09-01
          Variable
          3.11500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405KMH1
        
          
          
        
        40510.69000000
        PA
        USD
        40483.47000000
        0.005787151464
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          2.27300040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EQBQ4
        
          
          
        
        216547.80000000
        PA
        USD
        230747.09000000
        0.032985521245
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-08-01
          Variable
          2.47200120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405PKE9
        
          
          
        
        50329.87000000
        PA
        USD
        50692.81000000
        0.007246586560
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          2.05599960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DLW8
        
          
          
        
        29719.12000000
        PA
        USD
        29965.85000000
        0.004283647441
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-02-01
          Variable
          2.35199880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410KD27
        
          
          
        
        565483.76000000
        PA
        USD
        573615.62000000
        0.081998911537
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Variable
          2.19200040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406UDS4
        
          
          
        
        70967.00000000
        PA
        USD
        75257.63000000
        0.010758151503
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          2.36900160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RHA0
        
          
          
        
        4385.13000000
        PA
        USD
        4417.82000000
        0.000631531671
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-01-01
          Variable
          2.40800040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128QGFA5
        
          
          
        
        296245.93000000
        PA
        USD
        300431.66000000
        0.042946998394
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Variable
          1.87499880
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410EM88
        
          
          
        
        9489.47400000
        PA
        USD
        9537.77000000
        0.001363433510
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-06-01
          Variable
          2.55300120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DHM4
        
          
          
        
        4126326.65000000
        PA
        USD
        4353240.08000000
        0.622299909161
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          2.03500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31376PMT9
        
          
          
        
        1276.62000000
        PA
        USD
        1274.58000000
        0.000182202452
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-07-01
          Variable
          2.48299920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400U3Z5
        
          
          
        
        47645.45000000
        PA
        USD
        47825.03000000
        0.006836634616
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-03-01
          Variable
          2.00000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EJPA0
        
          
          
        
        753279.56000000
        PA
        USD
        800475.67000000
        0.114428776629
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-09-01
          Variable
          2.37499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406MA71
        
          
          
        
        17361.53000000
        PA
        USD
        17546.82000000
        0.002508335008
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          1.75500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403LLM1
        
          
          
        
        12878.85000000
        PA
        USD
        12900.33000000
        0.001844114737
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138ETMY9
        
          
          
        
        2300214.32000000
        PA
        USD
        2436822.35000000
        0.348346128212
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-10-01
          Variable
          2.32300080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406X2K7
        
          
          
        
        54193.58000000
        PA
        USD
        55712.50000000
        0.007964156134
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          1.69499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410MHD5
        
          
          
        
        1340056.52000000
        PA
        USD
        1401628.99000000
        0.200364229200
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Variable
          1.87599960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31381JFR8
        
          
          
        
        59422.61000000
        PA
        USD
        60809.22000000
        0.008692737222
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          2.76900120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31371LK99
        
          
          
        
        6764.28000000
        PA
        USD
        6800.13000000
        0.000972085206
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-12-01
          Variable
          2.12500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403AVC6
        
          
          
        
        47976.35000000
        PA
        USD
        48090.66000000
        0.006874606683
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          2.12699880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404WC38
        
          
          
        
        76045.52000000
        PA
        USD
        76672.84000000
        0.010960457151
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          2.64800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407WSP9
        
          
          
        
        86284.13000000
        PA
        USD
        89936.14000000
        0.012856458803
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          1.78499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414KPM6
        
          
          
        
        15082.42000000
        PA
        USD
        15060.43000000
        0.002152903136
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-01-01
          Variable
          2.38299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402G7L1
        
          
          
        
        5728.26000000
        PA
        USD
        5731.43000000
        0.000819313500
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.58999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402Q4R9
        
          
          
        
        24862.78000000
        PA
        USD
        25536.16000000
        0.003650418942
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          2.35100160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401L5Z2
        
          
          
        
        161945.10000000
        PA
        USD
        171528.95000000
        0.024520230458
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-01
          Variable
          2.60899920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391SJK7
        
          
          
        
        2165.50000000
        PA
        USD
        2164.58000000
        0.000309428819
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-02-01
          Variable
          2.41499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409JU99
        
          
          
        
        16398.71000000
        PA
        USD
        16297.83000000
        0.002329790671
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-06-01
          Variable
          2.63999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405UMM8
        
          
          
        
        8902.40000000
        PA
        USD
        8938.27000000
        0.001277734401
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          2.09499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EPYD0
        
          
          
        
        650443.29000000
        PA
        USD
        688784.69000000
        0.098462442259
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-10-01
          Variable
          2.22599880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402BTK0
        
          
          
        
        30041.61000000
        PA
        USD
        30374.08000000
        0.004342004318
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404VKH0
        
          
          
        
        35693.50000000
        PA
        USD
        35742.09000000
        0.005109366575
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-06-01
          Variable
          2.64999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407WSA2
        
          
          
        
        18850.33000000
        PA
        USD
        18901.47000000
        0.002701983545
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Variable
          1.78499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401EWC9
        
          
          
        
        67971.51000000
        PA
        USD
        68002.15000000
        0.009720973571
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-01-01
          Variable
          2.39900040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416B5H7
        
          
          
        
        401270.34000000
        PA
        USD
        424471.02000000
        0.060678545711
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.45000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407BVH9
        
          
          
        
        60698.51000000
        PA
        USD
        62270.11000000
        0.008901572870
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.37700080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413RBC9
        
          
          
        
        15694.84000000
        PA
        USD
        16868.28000000
        0.002411337054
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-09-01
          Variable
          2.51700120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S6AS1
        
          
          
        
        903452.63000000
        PA
        USD
        959319.16000000
        0.137135608226
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-05-01
          Variable
          2.49199920
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128JMV38
        
          
          
        
        1701809.56000000
        PA
        USD
        1807076.68000000
        0.258323371361
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          2.19200040
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138ELXF5
        
          
          
        
        684938.51000000
        PA
        USD
        695661.52000000
        0.099445491805
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          1.89100080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408BT65
        
          
          
        
        476758.06000000
        PA
        USD
        486711.11000000
        0.069575827194
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Variable
          2.91700080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416CGR1
        
          
          
        
        171460.32000000
        PA
        USD
        179516.87000000
        0.025662111402
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          2.33499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31387TZK3
        
          
          
        
        159999.00000000
        PA
        USD
        160859.13000000
        0.022994969298
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-06-01
          Variable
          2.88600120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411JU79
        
          
          
        
        1125502.19000000
        PA
        USD
        1197961.62000000
        0.171249780302
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-02-01
          Variable
          2.20200120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31379LCM1
        
          
          
        
        87011.42000000
        PA
        USD
        86963.51000000
        0.012431518450
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-12-01
          Variable
          2.42399880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31361HL57
        
          
          
        
        3354.40000000
        PA
        USD
        3410.57000000
        0.000487544303
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-08-01
          Variable
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31366VA20
        
          
          
        
        152.96000000
        PA
        USD
        154.22000000
        0.000022045899
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2022-05-01
          Variable
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409JLH1
        
          
          
        
        4730.37000000
        PA
        USD
        4759.20000000
        0.000680332275
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-06-01
          Variable
          2.82999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402QWK3
        
          
          
        
        825.74000000
        PA
        USD
        828.57000000
        0.000118444888
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.35699920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31386G6R9
        
          
          
        
        49832.89000000
        PA
        USD
        50330.97000000
        0.007194861180
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-11-01
          Variable
          1.54800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400JMH9
        
          
          
        
        12834.18000000
        PA
        USD
        13581.57000000
        0.001941498658
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          2.24899920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DHG8
        
          
          
        
        47028.11000000
        PA
        USD
        48559.84000000
        0.006941676421
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          1.57299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403QMV9
        
          
          
        
        90464.22000000
        PA
        USD
        94057.80000000
        0.013445654115
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404GV40
        
          
          
        
        2344.07000000
        PA
        USD
        2504.39000000
        0.000358004989
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-01-01
          Variable
          2.14999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31417SC24
        
          
          
        
        268215.82000000
        PA
        USD
        283074.14000000
        0.040465724005
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-12-01
          Variable
          2.02500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410F6X8
        
          
          
        
        4041.78000000
        PA
        USD
        4101.32000000
        0.000586287688
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-03-01
          Variable
          2.37499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EGJB1
        
          
          
        
        333172.44000000
        PA
        USD
        353204.08000000
        0.050490867229
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.50700040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RRV3
        
          
          
        
        1319.74000000
        PA
        USD
        1320.90000000
        0.000188823941
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          2.15499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403VQK8
        
          
          
        
        36854.39000000
        PA
        USD
        36974.78000000
        0.005285580811
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-01-01
          Variable
          1.90100160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405N7J8
        
          
          
        
        5898.68000000
        PA
        USD
        6159.74000000
        0.000880540832
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          1.80299880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EHG55
        
          
          
        
        26688.81000000
        PA
        USD
        26734.70000000
        0.003821751402
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-11-01
          Variable
          2.12500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403C4Q1
        
          
          
        
        3286.85000000
        PA
        USD
        3350.48000000
        0.000478954379
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-01
          Variable
          2.76300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407JL26
        
          
          
        
        125771.12000000
        PA
        USD
        126393.84000000
        0.018068122526
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.49800040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XPZ4
        
          
          
        
        755.36000000
        PA
        USD
        758.30000000
        0.000108399723
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-08-01
          Variable
          2.42799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31383Q3G7
        
          
          
        
        1468.60000000
        PA
        USD
        1465.08000000
        0.000209434612
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-08-01
          Variable
          2.61500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3137B34M7
        
          
          
        
        3924686.96400000
        PA
        USD
        3944181.67000000
        0.563824611060
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-02-15
          Floating
          0.41513040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EH7E6
        
          
          
        
        238999.95000000
        PA
        USD
        240199.23000000
        0.034336713864
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          1.66399920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416BNZ7
        
          
          
        
        21159.38000000
        PA
        USD
        22727.25000000
        0.003248882522
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-11-01
          Variable
          2.26299960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31362GM40
        
          
          
        
        2919.54000000
        PA
        USD
        2978.15000000
        0.000425729442
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-01-01
          Variable
          4.48499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405BD57
        
          
          
        
        53733.38000000
        PA
        USD
        53965.73000000
        0.007714453662
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Variable
          2.35000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31386C3H3
        
          
          
        
        100651.23000000
        PA
        USD
        101372.47000000
        0.014491293315
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-09-01
          Variable
          1.54800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416B4U9
        
          
          
        
        7391.91000000
        PA
        USD
        7548.06000000
        0.001079002528
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-11-01
          Variable
          1.92800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410B5X8
        
          
          
        
        42305.10000000
        PA
        USD
        42832.78000000
        0.006122987616
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-08-01
          Variable
          2.34100080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RCM9
        
          
          
        
        1370.39000000
        PA
        USD
        1456.14000000
        0.000208156631
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-05-01
          Variable
          2.45199960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31418M6V9
        
          
          
        
        379682.29000000
        PA
        USD
        382420.16000000
        0.054667334320
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          2.31000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410QQR5
        
          
          
        
        9128.47000000
        PA
        USD
        9203.19000000
        0.001315604973
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-10-01
          Variable
          2.29500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408BQB7
        
          
          
        
        221353.95000000
        PA
        USD
        220948.91000000
        0.031584861871
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Variable
          2.11200120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403NLH8
        
          
          
        
        350760.46000000
        PA
        USD
        353261.94000000
        0.050499138373
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          2.13400080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402GTK9
        
          
          
        
        22209.03000000
        PA
        USD
        22238.69000000
        0.003179042394
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.36000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402CR61
        
          
          
        
        2975.85000000
        PA
        USD
        3116.82000000
        0.000445552454
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-01-01
          Variable
          2.44100160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406PDR7
        
          
          
        
        180712.35000000
        PA
        USD
        185915.65000000
        0.026576823235
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          2.33300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408DCA0
        
          
          
        
        19486.33000000
        PA
        USD
        19764.28000000
        0.002825323074
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          2.45400120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405HB80
        
          
          
        
        34020.36000000
        PA
        USD
        35455.16000000
        0.005068349652
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-06-01
          Variable
          1.83499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414UQ27
        
          
          
        
        130126.84000000
        PA
        USD
        130717.34000000
        0.018686171061
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-06-01
          Variable
          1.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S5W75
        
          
          
        
        1824479.64000000
        PA
        USD
        1940353.69000000
        0.277375449742
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-11-01
          Variable
          2.59300080
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391NM40
        
          
          
        
        3068.27000000
        PA
        USD
        3071.16000000
        0.000439025313
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-11-01
          Variable
          2.04500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385WZK8
        
          
          
        
        23990.80000000
        PA
        USD
        24037.93000000
        0.003436245504
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Variable
          2.28800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DFN5
        
          
          
        
        1006803.48000000
        PA
        USD
        1060099.35000000
        0.151542234538
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          2.12600160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EHVL3
        
          
          
        
        155279.13000000
        PA
        USD
        158309.00000000
        0.022630425730
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-07-01
          Variable
          1.69800120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31300LN50
        
          
          
        
        2146410.44000000
        PA
        USD
        2287898.42000000
        0.327057307378
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          2.59700040
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31384VSV5
        
          
          
        
        102548.06000000
        PA
        USD
        106107.86000000
        0.015168221928
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          2.56500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405XYA5
        
          
          
        
        257049.22000000
        PA
        USD
        258176.94000000
        0.036906645017
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          1.72500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400QX73
        
          
          
        
        1682.11000000
        PA
        USD
        1686.33000000
        0.000241062515
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          2.09000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406TTN1
        
          
          
        
        1188.49000000
        PA
        USD
        1194.00000000
        0.000170683462
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          2.11500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401CU76
        
          
          
        
        13418.70000000
        PA
        USD
        13406.96000000
        0.001916537989
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          2.34600120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407AZR5
        
          
          
        
        54553.14000000
        PA
        USD
        54819.44000000
        0.007836492337
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          1.82999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407MGQ2
        
          
          
        
        364745.31000000
        PA
        USD
        370320.29000000
        0.052937646119
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.54999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409ASN0
        
          
          
        
        14918.03000000
        PA
        USD
        15060.16000000
        0.002152864539
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          2.18300040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401CXK4
        
          
          
        
        7661.94000000
        PA
        USD
        7702.87000000
        0.001101132768
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          2.60100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GJK0
        
          
          
        
        4537.94000000
        PA
        USD
        4665.06000000
        0.000666874870
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-01-01
          Variable
          2.48199840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405QYJ1
        
          
          
        
        23166.34000000
        PA
        USD
        23384.12000000
        0.003342782728
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          2.41499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404DTS7
        
          
          
        
        146760.21000000
        PA
        USD
        149273.06000000
        0.021338729307
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-02-01
          Variable
          2.12500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XEK9
        
          
          
        
        57961.41000000
        PA
        USD
        58275.00000000
        0.008330468005
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          2.35699920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S4A49
        
          
          
        
        409414.74000000
        PA
        USD
        434237.76000000
        0.062074710706
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          2.27499840
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401KL29
        
          
          
        
        59185.84000000
        PA
        USD
        63040.12000000
        0.009011646550
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-01
          Variable
          2.67800040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31368HA29
        
          
          
        
        2985.62000000
        PA
        USD
        2997.22000000
        0.000428455518
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2023-09-01
          Variable
          1.67000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S4GM3
        
          
          
        
        487809.33000000
        PA
        USD
        490017.39000000
        0.070048463140
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          2.29399920
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403BHC0
        
          
          
        
        198517.35000000
        PA
        USD
        200858.47000000
        0.028712913907
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          2.12500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406V3E4
        
          
          
        
        1531.47000000
        PA
        USD
        1542.72000000
        0.000220533326
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.41200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RBC2
        
          
          
        
        8529.21000000
        PA
        USD
        8566.66000000
        0.001224612390
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          2.41899840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406AKA9
        
          
          
        
        140692.51000000
        PA
        USD
        146628.47000000
        0.020960682591
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          1.82599920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31375DHB2
        
          
          
        
        27492.85000000
        PA
        USD
        27444.80000000
        0.003923260889
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          2.32499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403NBV8
        
          
          
        
        3424.79000000
        PA
        USD
        3439.14000000
        0.000491628412
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          2.31999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402EM70
        
          
          
        
        49118.90000000
        PA
        USD
        49479.23000000
        0.007073104117
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Variable
          2.51100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405KMW8
        
          
          
        
        13568.46000000
        PA
        USD
        13593.13000000
        0.001943151172
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          2.54499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411EZA8
        
          
          
        
        4742.30000000
        PA
        USD
        4976.43000000
        0.000711385515
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          2.26900080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31373CSC2
        
          
          
        
        10554576.03000000
        PA
        USD
        11284484.17000000
        1.613128002332
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          3.01700160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400QQC0
        
          
          
        
        9858.90000000
        PA
        USD
        9824.77000000
        0.001404460440
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-03-01
          Variable
          2.03600160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S5EK6
        
          
          
        
        302168.07000000
        PA
        USD
        304596.69000000
        0.043542393489
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-10-01
          Variable
          2.57699880
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405VG76
        
          
          
        
        27657.83000000
        PA
        USD
        27858.57000000
        0.003982409713
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          1.44500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406G5Q8
        
          
          
        
        8141.65000000
        PA
        USD
        8231.81000000
        0.001176745256
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          2.02500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412DPT9
        
          
          
        
        16593.90000000
        PA
        USD
        16675.27000000
        0.002383746086
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-04-01
          Variable
          1.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400WR77
        
          
          
        
        83837.35000000
        PA
        USD
        84255.67000000
        0.012044430085
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          1.87999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400ARQ3
        
          
          
        
        299.01000000
        PA
        USD
        298.29000000
        0.000042640846
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          2.24899920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408DRK2
        
          
          
        
        44950.09000000
        PA
        USD
        45463.21000000
        0.006499010147
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Variable
          1.88300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31375PW51
        
          
          
        
        13441.70000000
        PA
        USD
        13447.21000000
        0.001922291766
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-03-01
          Variable
          2.16500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404ULA6
        
          
          
        
        38028.37000000
        PA
        USD
        38041.05000000
        0.005438005146
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Variable
          2.77499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404MPD4
        
          
          
        
        19855.32000000
        PA
        USD
        19868.17000000
        0.002840174251
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-03-01
          Variable
          2.12500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407YRJ0
        
          
          
        
        125131.95000000
        PA
        USD
        132948.09000000
        0.019005058946
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          2.15499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405PAH3
        
          
          
        
        2580.86000000
        PA
        USD
        2600.99000000
        0.000371814053
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          1.76600160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410QEE7
        
          
          
        
        8503.87000000
        PA
        USD
        9090.28000000
        0.001299464379
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-10-01
          Variable
          2.25600120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407FUV0
        
          
          
        
        8714.64000000
        PA
        USD
        9338.03000000
        0.001334880483
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.68800120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31419BA21
        
          
          
        
        238242.14000000
        PA
        USD
        252344.62000000
        0.036072909193
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-07-01
          Variable
          2.06600040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405YPX3
        
          
          
        
        137311.78000000
        PA
        USD
        141484.56000000
        0.020225355647
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-09-01
          Variable
          1.34799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409UWF8
        
          
          
        
        12186.28000000
        PA
        USD
        12737.53000000
        0.001820842318
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          1.85900040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402AFW1
        
          
          
        
        7644.02000000
        PA
        USD
        7642.84000000
        0.001092551421
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.52699840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406MAP1
        
          
          
        
        10854.97000000
        PA
        USD
        11443.64000000
        0.001635879483
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          2.06899920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401D3Z2
        
          
          
        
        3418.44000000
        PA
        USD
        3473.15000000
        0.000496490175
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.65500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410FZH1
        
          
          
        
        260271.53000000
        PA
        USD
        262574.65000000
        0.037535301945
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          1.58500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407T2S8
        
          
          
        
        61825.59000000
        PA
        USD
        64713.51000000
        0.009250859280
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.26199880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31375JDP2
        
          
          
        
        20266.54000000
        PA
        USD
        20383.14000000
        0.002913789714
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-11-01
          Variable
          2.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402QZV6
        
          
          
        
        65315.51000000
        PA
        USD
        69536.69000000
        0.009940337558
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          2.45300040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405QDU9
        
          
          
        
        39911.36200000
        PA
        USD
        40360.86000000
        0.005769624245
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-06-01
          Variable
          1.47499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412SKY0
        
          
          
        
        2711.00000000
        PA
        USD
        2737.59000000
        0.000391341156
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-03-01
          Variable
          2.00000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31386M2G4
        
          
          
        
        11006.83000000
        PA
        USD
        11029.98000000
        0.001576746383
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-09-01
          Variable
          3.11500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400BWB8
        
          
          
        
        22878.58000000
        PA
        USD
        22845.15000000
        0.003265736441
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-02-01
          Variable
          2.04500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407KHE2
        
          
          
        
        4473.59000000
        PA
        USD
        4504.71000000
        0.000643952681
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Variable
          2.47500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas Securities Corp.
        2J5703FH5U5M97R1I237
        
        N/A
        
          
        
        14261725.78914360
        PA
        USD
        14261725.78914360
        2.038727591396
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.00455899
          2021-05-03
          
            
              14157547.75738670
              USD
              14546394.14184000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414R5F8
        
          
          
        
        21433.72000000
        PA
        USD
        21674.71000000
        0.003098420904
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-03-01
          Variable
          2.00000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404JUL7
        
          
          
        
        31160.04000000
        PA
        USD
        31444.59000000
        0.004495034765
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-03-01
          Variable
          1.53799920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414DPA8
        
          
          
        
        14647.37000000
        PA
        USD
        14835.96000000
        0.002120814931
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-05-01
          Variable
          2.14899840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DTT6
        
          
          
        
        12216.24000000
        PA
        USD
        12382.17000000
        0.001770043260
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-04-01
          Variable
          2.58099840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407EM67
        
          
          
        
        373713.27000000
        PA
        USD
        396268.82000000
        0.056647013754
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.74799880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31378VKP4
        
          
          
        
        5465.23000000
        PA
        USD
        5440.24000000
        0.000777687606
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-06-01
          Variable
          2.23999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411DUK3
        
          
          
        
        207831.59000000
        PA
        USD
        222208.99000000
        0.031764991535
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-11-01
          Variable
          2.39500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31374T2E8
        
          
          
        
        144156.11000000
        PA
        USD
        148177.16000000
        0.021182069335
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          2.95599960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DM98
        
          
          
        
        4261.48000000
        PA
        USD
        4311.18000000
        0.000616287379
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-03-01
          Variable
          2.36700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138ERS68
        
          
          
        
        397997.44000000
        PA
        USD
        400705.82000000
        0.057281287226
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-07-01
          Variable
          2.41800120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411GTW2
        
          
          
        
        140534.04000000
        PA
        USD
        150587.14000000
        0.021526578323
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-03-01
          Variable
          2.43299880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3137FUN26
        
          
          
        
        9295408.95700000
        PA
        USD
        9341363.60000000
        1.335357024399
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-10-15
          Floating
          0.46513080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128JRJB3
        
          
          
        
        484022.10000000
        PA
        USD
        514485.72000000
        0.073546234744
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          2.36800080
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S5VZ4
        
          
          
        
        532688.96000000
        PA
        USD
        543044.42000000
        0.077628728723
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-03-01
          Variable
          2.41999920
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404P6G1
        
          
          
        
        81035.95000000
        PA
        USD
        81283.86000000
        0.011619606951
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          2.20899960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31347AVZ4
        
          
          
        
        3798989.73000000
        PA
        USD
        3965093.38000000
        0.566813960371
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-05-01
          Variable
          2.16399960
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413YLY5
        
          
          
        
        6722.33000000
        PA
        USD
        6708.39000000
        0.000958970883
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-11-01
          Variable
          1.86800040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406XXN7
        
          
          
        
        51396.29000000
        PA
        USD
        51651.02000000
        0.007383563613
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.76699960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Pool
        S6XOOCT0IEG5ABCC6L87
        
        3133G8AX9
        
          
          
        
        19588526.61000000
        PA
        USD
        20679074.15000000
        2.956093789591
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RKL2
        
          
          
        
        551199.50000000
        PA
        USD
        555367.04000000
        0.079390259253
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Variable
          2.58900120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402CWB4
        
          
          
        
        443535.19000000
        PA
        USD
        445731.31000000
        0.063717724872
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-02-01
          Variable
          2.24200080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31373YXD6
        
          
          
        
        9546.30000000
        PA
        USD
        9623.16000000
        0.001375640094
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-01-01
          Variable
          2.16500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414EKD5
        
          
          
        
        13230.92000000
        PA
        USD
        13352.56000000
        0.001908761456
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-06-01
          Variable
          2.90499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31375VEU3
        
          
          
        
        19662.64000000
        PA
        USD
        19724.86000000
        0.002819687947
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-07-01
          Variable
          2.53900080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DMZ9
        
          
          
        
        495530.81000000
        PA
        USD
        515845.44000000
        0.073740608042
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          1.74099960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DQN2
        
          
          
        
        84986.38000000
        PA
        USD
        86964.36000000
        0.012431639958
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-08-01
          Variable
          2.63900160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401HJF0
        
          
          
        
        54374.01000000
        PA
        USD
        57038.52000000
        0.008153711985
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-01
          Variable
          2.47100040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DPE3
        
          
          
        
        35218.29000000
        PA
        USD
        35585.45000000
        0.005086974735
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-03-01
          Variable
          1.74999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128QGMT6
        
          
          
        
        200921.78000000
        PA
        USD
        205762.64000000
        0.029413969785
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          1.73000160
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407YMC0
        
          
          
        
        15436.19000000
        PA
        USD
        16463.40000000
        0.002353459064
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Variable
          2.18900160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EJZS0
        
          
          
        
        2095448.82000000
        PA
        USD
        2225967.16000000
        0.318204173445
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-06-01
          Variable
          2.43200160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406DG67
        
          
          
        
        28606.41000000
        PA
        USD
        30251.65000000
        0.004324502830
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          2.17599840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31368JB57
        
          
          
        
        2302.70000000
        PA
        USD
        2310.63000000
        0.000330306808
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-06-01
          Variable
          2.31500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31386CXW7
        
          
          
        
        7274.43000000
        PA
        USD
        7339.50000000
        0.001049188673
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-06-01
          Variable
          2.61100080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402G7D9
        
          
          
        
        21255.12000000
        PA
        USD
        21446.87000000
        0.003065850954
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.52200160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414RYR0
        
          
          
        
        258994.52400000
        PA
        USD
        259809.33000000
        0.037139996758
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-03-01
          Variable
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402CXP2
        
          
          
        
        3756.65000000
        PA
        USD
        3758.72000000
        0.000537312684
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-06-01
          Variable
          2.39000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409XZY8
        
          
          
        
        188145.60000000
        PA
        USD
        189921.39000000
        0.027149447669
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          1.95999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31387MAU3
        
          
          
        
        225150.60000000
        PA
        USD
        227049.45000000
        0.032456940006
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-04-01
          Variable
          2.39500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407SKU5
        
          
          
        
        260013.36000000
        PA
        USD
        262174.65000000
        0.037478121555
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Variable
          2.17199880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3140J8M83
        
          
          
        
        3943407.65000000
        PA
        USD
        4177532.06000000
        0.597182276576
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-07-01
          Variable
          2.36999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405XQU0
        
          
          
        
        2639.74000000
        PA
        USD
        2657.85000000
        0.000379942246
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          2.24300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413RTG1
        
          
          
        
        26165.17800000
        PA
        USD
        26241.37000000
        0.003751229398
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-10-01
          Variable
          2.28200040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406MER3
        
          
          
        
        126342.08000000
        PA
        USD
        131523.01000000
        0.018801342372
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          1.77800040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31371L4X4
        
          
          
        
        17087.43000000
        PA
        USD
        17757.47000000
        0.002538447630
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          2.12500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416BT40
        
          
          
        
        2209572.19000000
        PA
        USD
        2339938.69000000
        0.334496514658
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          2.22999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404A3G7
        
          
          
        
        34625.60000000
        PA
        USD
        35777.05000000
        0.005114364141
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          1.61600040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407UMR5
        
          
          
        
        136570.95000000
        PA
        USD
        145845.26000000
        0.020848721959
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          2.58300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385H4F6
        
          
          
        
        20509.80000000
        PA
        USD
        20690.81000000
        0.002957771440
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-07-01
          Variable
          2.42100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407JNN8
        
          
          
        
        360696.00000000
        PA
        USD
        383186.70000000
        0.054776911959
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.70299880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GGV9
        
          
          
        
        50790.23000000
        PA
        USD
        53776.65000000
        0.007687424491
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Variable
          2.43900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410ABX3
        
          
          
        
        15049.14000000
        PA
        USD
        15246.96000000
        0.002179567781
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-07-01
          Variable
          2.61900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RUB3
        
          
          
        
        80796.48000000
        PA
        USD
        85567.77000000
        0.012231996058
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.39900040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31373XBT7
        
          
          
        
        42743.38000000
        PA
        USD
        42682.21000000
        0.006101463488
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-07-01
          Variable
          2.02100040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412EJ23
        
          
          
        
        4113.35000000
        PA
        USD
        4227.75000000
        0.000604360980
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-02-01
          Variable
          1.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401DMN8
        
          
          
        
        10190.29000000
        PA
        USD
        10202.23000000
        0.001458418714
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          2.39799960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31419ACA3
        
          
          
        
        1868784.19000000
        PA
        USD
        1981924.93000000
        0.283318098988
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-05-01
          Variable
          2.21600160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412CFL9
        
          
          
        
        8290.33000000
        PA
        USD
        8488.27000000
        0.001213406463
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          1.45000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S5AJ3
        
          
          
        
        559936.25000000
        PA
        USD
        586878.45000000
        0.083894846002
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          2.35400040
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391KQN0
        
          
          
        
        854.85000000
        PA
        USD
        855.53000000
        0.000122298846
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-10-01
          Variable
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404XR71
        
          
          
        
        122938.78000000
        PA
        USD
        123659.00000000
        0.017677174484
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          2.09599920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407XT92
        
          
          
        
        1435240.04000000
        PA
        USD
        1507442.43000000
        0.215490363503
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          1.85799960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404FPT4
        
          
          
        
        172193.50000000
        PA
        USD
        175113.81000000
        0.025032689687
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-06-01
          Variable
          2.70799920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31375GPY6
        
          
          
        
        2945.95000000
        PA
        USD
        2956.68000000
        0.000422660285
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-04-01
          Variable
          2.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402VZW3
        
          
          
        
        13961.27000000
        PA
        USD
        14518.25000000
        0.002075397977
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          1.81000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GBN2
        
          
          
        
        2094.34000000
        PA
        USD
        2119.12000000
        0.000302930267
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-04-01
          Variable
          1.97499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402Q4J7
        
          
          
        
        1661.18000000
        PA
        USD
        1664.08000000
        0.000237881856
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          2.38600080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403UYK1
        
          
          
        
        30451.68000000
        PA
        USD
        31668.95000000
        0.004527107245
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406NBL7
        
          
          
        
        33652.43000000
        PA
        USD
        35167.39000000
        0.005027212650
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-04-01
          Variable
          1.67400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416CBD7
        
          
          
        
        31582.50000000
        PA
        USD
        32870.24000000
        0.004698832821
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Variable
          2.40699960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402LGC0
        
          
          
        
        153162.50000000
        PA
        USD
        154541.08000000
        0.022091797897
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          1.78899840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409ENJ6
        
          
          
        
        66551.20000000
        PA
        USD
        71573.97000000
        0.010231568719
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          2.46099960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410KF41
        
          
          
        
        671577.79000000
        PA
        USD
        710874.43000000
        0.101620192106
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Variable
          2.29200120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410UXH0
        
          
          
        
        46907.88000000
        PA
        USD
        50103.51000000
        0.007162345551
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-01
          Variable
          2.44800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403QMT4
        
          
          
        
        82553.75000000
        PA
        USD
        85847.78000000
        0.012272023760
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409VAS2
        
          
          
        
        768193.69000000
        PA
        USD
        816715.31000000
        0.116750248983
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          2.17000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410Q3N9
        
          
          
        
        304932.01000000
        PA
        USD
        307129.40000000
        0.043904446850
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-03-01
          Variable
          2.52299880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402TLZ6
        
          
          
        
        24723.04000000
        PA
        USD
        25361.06000000
        0.003625388226
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.08199880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31363XDF7
        
          
          
        
        40622.92000000
        PA
        USD
        41476.36000000
        0.005929086056
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-11-01
          Variable
          4.39999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EGEG5
        
          
          
        
        103915.03000000
        PA
        USD
        109604.36000000
        0.015668050008
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-01
          Variable
          2.16799920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404EZ90
        
          
          
        
        83034.51000000
        PA
        USD
        83004.59000000
        0.011865586980
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-03-01
          Variable
          1.78899840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412SVV4
        
          
          
        
        78.56600000
        PA
        USD
        78.61000000
        0.000011237376
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-07-01
          Variable
          2.37499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410PYG2
        
          
          
        
        95836.39000000
        PA
        USD
        102364.57000000
        0.014633114976
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-01
          Variable
          2.54099880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402C2J0
        
          
          
        
        3613.70000000
        PA
        USD
        3651.82000000
        0.000522031225
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-05-01
          Variable
          2.37899880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404JSQ9
        
          
          
        
        100821.51000000
        PA
        USD
        100443.43000000
        0.014358486142
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-03-01
          Variable
          2.21199840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403CWW7
        
          
          
        
        4809.88000000
        PA
        USD
        4794.39000000
        0.000685362719
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          2.00300040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403CMP3
        
          
          
        
        3867.93000000
        PA
        USD
        3922.80000000
        0.000560768080
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          1.66200120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31351DEC1
        
          
          
        
        9458541.60000000
        PA
        USD
        9520027.32000000
        1.360897177178
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-10-15
          Floating
          0.46513080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31384V7K2
        
          
          
        
        20095.31000000
        PA
        USD
        20292.95000000
        0.002900896966
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-10-01
          Variable
          1.54800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404CVT4
        
          
          
        
        159013.49000000
        PA
        USD
        160319.94000000
        0.022917891562
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-01-01
          Variable
          2.36499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404FPR8
        
          
          
        
        73598.01000000
        PA
        USD
        73284.41000000
        0.010476077782
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Variable
          2.72000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402KU28
        
          
          
        
        3290.42000000
        PA
        USD
        3321.76000000
        0.000474848827
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.40500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406QZ91
        
          
          
        
        1186.51000000
        PA
        USD
        1187.36000000
        0.000169734268
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          1.78800120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407FU40
        
          
          
        
        16354.42000000
        PA
        USD
        16531.47000000
        0.002363189736
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Variable
          2.63499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413K2Z3
        
          
          
        
        29195.64000000
        PA
        USD
        29419.25000000
        0.004205510439
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-06-01
          Variable
          1.17000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408AMN7
        
          
          
        
        131005.50000000
        PA
        USD
        131575.09000000
        0.018808787259
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          2.17800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402T6W0
        
          
          
        
        95529.40000000
        PA
        USD
        96726.50000000
        0.013827147379
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.28499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403VAK5
        
          
          
        
        132188.29000000
        PA
        USD
        131976.03000000
        0.018866102023
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          1.95500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404X3H5
        
          
          
        
        66022.71000000
        PA
        USD
        66245.02000000
        0.009469790126
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Variable
          2.64600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401H6Q0
        
          
          
        
        3651.04000000
        PA
        USD
        3670.53000000
        0.000524705838
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-01
          Variable
          2.49300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410XDA1
        
          
          
        
        35308.66000000
        PA
        USD
        37929.34000000
        0.005422036093
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-10-01
          Variable
          2.57500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406NCB8
        
          
          
        
        137631.79000000
        PA
        USD
        137860.89000000
        0.019707348491
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-04-01
          Variable
          1.89500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31365LVQ7
        
          
          
        
        183.43000000
        PA
        USD
        183.50000000
        0.000026231503
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2021-09-01
          Variable
          1.69999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400SXU8
        
          
          
        
        30139.26000000
        PA
        USD
        30210.16000000
        0.004318571794
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          2.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31384V7B2
        
          
          
        
        418.64000000
        PA
        USD
        419.23000000
        0.000059929336
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-03-01
          Variable
          2.93400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391EUJ8
        
          
          
        
        18824.89000000
        PA
        USD
        18822.21000000
        0.002690653250
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-10-01
          Variable
          2.24300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402G6M0
        
          
          
        
        23112.62000000
        PA
        USD
        22957.22000000
        0.003281756957
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.58999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407MWS0
        
          
          
        
        7267.43000000
        PA
        USD
        7260.24000000
        0.001037858378
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          2.45499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412V6Z6
        
          
          
        
        26096.09000000
        PA
        USD
        27034.80000000
        0.003864650989
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-04-01
          Variable
          1.56600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407BPG8
        
          
          
        
        2558.18000000
        PA
        USD
        2577.14000000
        0.000368404672
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          3.00999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31388NR99
        
          
          
        
        50664.40000000
        PA
        USD
        50922.42000000
        0.007279409533
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-03-01
          Variable
          1.66600080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31390CLB0
        
          
          
        
        1047.89000000
        PA
        USD
        1042.71000000
        0.000149056410
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-03-01
          Variable
          2.76999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413J3M4
        
          
          
        
        120953.10600000
        PA
        USD
        121078.97000000
        0.017308356683
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-10-01
          Variable
          2.22000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412CE30
        
          
          
        
        23093.94000000
        PA
        USD
        24043.83000000
        0.003437088915
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          1.70700120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406L2Y3
        
          
          
        
        158903.20000000
        PA
        USD
        159400.27000000
        0.022786423840
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.49300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DHP8
        
          
          
        
        42078.86000000
        PA
        USD
        41958.25000000
        0.005997972701
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-10-01
          Variable
          2.31900120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406VQ74
        
          
          
        
        13103.13000000
        PA
        USD
        13156.88000000
        0.001880788809
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          2.14099920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404ERU2
        
          
          
        
        14823.08000000
        PA
        USD
        14951.27000000
        0.002137298607
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-03-01
          Variable
          1.94900040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402J4L8
        
          
          
        
        174321.79000000
        PA
        USD
        176412.75000000
        0.025218374425
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.30299920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31349SRM7
        
          
          
        
        242828.33000000
        PA
        USD
        255364.60000000
        0.036504618275
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          2.47700160
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DTQ2
        
          
          
        
        5800.33000000
        PA
        USD
        5900.67000000
        0.000843506523
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          2.53400040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410EPE2
        
          
          
        
        280246.88000000
        PA
        USD
        284559.21000000
        0.040678016208
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-06-01
          Variable
          2.72999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402XWP7
        
          
          
        
        64201.14000000
        PA
        USD
        64072.37000000
        0.009159207693
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          1.73000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31368BYX8
        
          
          
        
        1052.20000000
        PA
        USD
        1058.28000000
        0.000151282156
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2022-10-01
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410MGS3
        
          
          
        
        161176.95000000
        PA
        USD
        162277.49000000
        0.023197725241
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          2.28300120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402D4C1
        
          
          
        
        14351.96000000
        PA
        USD
        14529.35000000
        0.002076984732
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.05200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31373KHT9
        
          
          
        
        623314.34000000
        PA
        USD
        641609.54000000
        0.091718708622
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          1.73599920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406RA70
        
          
          
        
        15264.70000000
        PA
        USD
        15319.76000000
        0.002189974612
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          1.67600160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RBH1
        
          
          
        
        27067.98000000
        PA
        USD
        27118.97000000
        0.003876683173
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          2.42700120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406GLR8
        
          
          
        
        150517.63000000
        PA
        USD
        149062.99000000
        0.021308699596
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          1.59000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3136056B8
        
          
          
        
        83.96000000
        PA
        USD
        85.47000000
        0.000012218019
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-01-01
          Variable
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391MQR7
        
          
          
        
        304331.55000000
        PA
        USD
        305739.12000000
        0.043705704970
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Variable
          1.66299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407JNQ1
        
          
          
        
        7996.94000000
        PA
        USD
        8429.24000000
        0.001204968067
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EHJB9
        
          
          
        
        83150.46000000
        PA
        USD
        88715.84000000
        0.012682015730
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Variable
          2.39699880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31419APP6
        
          
          
        
        785132.62000000
        PA
        USD
        798795.39000000
        0.114188578966
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-11-01
          Variable
          2.35400040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GG31
        
          
          
        
        7706.88000000
        PA
        USD
        7846.51000000
        0.001121666246
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-03-01
          Variable
          2.37200040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409AK81
        
          
          
        
        4353.28000000
        PA
        USD
        4398.03000000
        0.000628702671
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          1.82800080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RN62
        
          
          
        
        10351.37000000
        PA
        USD
        10420.75000000
        0.001489656361
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.20200120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408GX28
        
          
          
        
        12460.62000000
        PA
        USD
        12550.14000000
        0.001794054735
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.49099840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403CZ95
        
          
          
        
        26904.52000000
        PA
        USD
        28498.39000000
        0.004073872605
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.36599920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31374TG29
        
          
          
        
        55465.24000000
        PA
        USD
        55835.65000000
        0.007981760547
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-03-01
          Variable
          4.84200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406WEE0
        
          
          
        
        262188.40000000
        PA
        USD
        263032.52000000
        0.037600754907
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.54099880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RPM5
        
          
          
        
        7270.73000000
        PA
        USD
        7609.97000000
        0.001087852623
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.32700040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400SM71
        
          
          
        
        7245.66000000
        PA
        USD
        7231.69000000
        0.001033777128
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          2.39799960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411AP58
        
          
          
        
        21477.55000000
        PA
        USD
        21681.30000000
        0.003099362950
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-11-01
          Variable
          2.06499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GJN4
        
          
          
        
        783767.54000000
        PA
        USD
        819524.28000000
        0.117151793980
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Variable
          2.22999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409X3V9
        
          
          
        
        53650.78300000
        PA
        USD
        54087.01000000
        0.007731790756
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Variable
          1.78800120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410RM48
        
          
          
        
        470113.53000000
        PA
        USD
        500200.77000000
        0.071504187229
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-08-01
          Variable
          2.51300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385HUF7
        
          
          
        
        10390.20000000
        PA
        USD
        10453.17000000
        0.001494290832
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-03-01
          Variable
          2.59099920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410FW50
        
          
          
        
        28180.51000000
        PA
        USD
        28464.75000000
        0.004069063735
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          2.16299880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S4GC5
        
          
          
        
        228491.64000000
        PA
        USD
        242440.26000000
        0.034657071285
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          2.11600080
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410F3M5
        
          
          
        
        823.35000000
        PA
        USD
        829.45000000
        0.000118570685
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-04-01
          Variable
          1.44200160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128JRG26
        
          
          
        
        582332.96000000
        PA
        USD
        619744.45000000
        0.088593072711
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          3.03800040
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31366RC76
        
          
          
        
        454.86000000
        PA
        USD
        455.30000000
        0.000065085578
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2022-02-01
          Variable
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S5DY7
        
          
          
        
        819354.19000000
        PA
        USD
        860365.19000000
        0.122990041840
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-04-01
          Variable
          2.37600000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DVD8
        
          
          
        
        7145.24000000
        PA
        USD
        7603.31000000
        0.001086900569
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-05-01
          Variable
          2.44699920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31347ASU9
        
          
          
        
        1038679.08000000
        PA
        USD
        1108199.53000000
        0.158418202115
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          2.70100080
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RTM1
        
          
          
        
        109407.91000000
        PA
        USD
        115894.58000000
        0.016567243083
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-01
          Variable
          2.29299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400AMQ8
        
          
          
        
        6206.33000000
        PA
        USD
        6220.53000000
        0.000889230821
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Variable
          2.12500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405RXF8
        
          
          
        
        16158.44000000
        PA
        USD
        16257.46000000
        0.002324019740
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          2.18900160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391QW34
        
          
          
        
        1753.81000000
        PA
        USD
        1756.42000000
        0.000251081949
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-12-01
          Variable
          2.30000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404ECQ7
        
          
          
        
        28584.69000000
        PA
        USD
        28894.21000000
        0.004130455460
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-02-01
          Variable
          2.09400120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401CXL2
        
          
          
        
        13618.88000000
        PA
        USD
        13764.59000000
        0.001967661546
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          2.29299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Securities Inc.
        9J6MBOOO7BECTDTUZW19
        
        N/A
        
          
        
        1745560.39302480
        PA
        USD
        1745560.39302480
        0.249529558226
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.00455899
          2021-05-03
          
            
              1772724.69835622
              USD
              1780533.65548625
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391SSW1
        
          
          
        
        3127.40000000
        PA
        USD
        3133.03000000
        0.000447869689
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-12-01
          Variable
          2.12100120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409HGL2
        
          
          
        
        141414.08000000
        PA
        USD
        140759.27000000
        0.020121674735
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          2.42300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401PEH3
        
          
          
        
        681089.00000000
        PA
        USD
        690445.12000000
        0.098699802345
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          1.79499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138ETM29
        
          
          
        
        9217623.60000000
        PA
        USD
        9814889.20000000
        1.403047970097
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          2.48299920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410AH33
        
          
          
        
        3225.09000000
        PA
        USD
        3217.77000000
        0.000459983355
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-07-01
          Variable
          2.50999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400FEQ6
        
          
          
        
        73069.67000000
        PA
        USD
        73327.04000000
        0.010482171782
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.58500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407A5Q0
        
          
          
        
        64938.56000000
        PA
        USD
        65717.44000000
        0.009394372051
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          3.80499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400VP89
        
          
          
        
        2541.35000000
        PA
        USD
        2552.27000000
        0.000364849482
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-03-01
          Variable
          1.41500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413KMQ1
        
          
          
        
        320749.86000000
        PA
        USD
        322678.55000000
        0.046127212986
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-10-01
          Variable
          1.82400120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406QGG6
        
          
          
        
        119376.60000000
        PA
        USD
        120357.73000000
        0.017205254722
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          1.85500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405DVE4
        
          
          
        
        48897.30000000
        PA
        USD
        49549.33000000
        0.007083124980
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          2.21500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31360FC86
        
          
          
        
        16.63000000
        PA
        USD
        16.75000000
        0.000002394428
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-06-01
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406NEA8
        
          
          
        
        275430.45000000
        PA
        USD
        277029.81000000
        0.039601681145
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-04-01
          Variable
          1.96899840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406WNX8
        
          
          
        
        28940.01000000
        PA
        USD
        29228.36000000
        0.004178222528
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          1.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400Q2Z5
        
          
          
        
        9498.99000000
        PA
        USD
        9512.37000000
        0.001359802555
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-03-01
          Variable
          2.41499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128JMVS3
        
          
          
        
        413704.09000000
        PA
        USD
        439301.87000000
        0.062798630163
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          2.16799920
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407BXL8
        
          
          
        
        13916.34000000
        PA
        USD
        13917.65000000
        0.001989541622
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.13999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31390W7E6
        
          
          
        
        30640.62000000
        PA
        USD
        32170.18000000
        0.004598758562
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-11-01
          Variable
          2.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S4HF7
        
          
          
        
        577273.05000000
        PA
        USD
        608109.33000000
        0.086929820975
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-03-01
          Variable
          2.22300000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GMA8
        
          
          
        
        988852.28000000
        PA
        USD
        1049154.30000000
        0.149977628981
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-09-01
          Variable
          2.19499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31375BVV6
        
          
          
        
        2330.26000000
        PA
        USD
        2345.72000000
        0.000335322958
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-09-01
          Variable
          2.37499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GDQ3
        
          
          
        
        13707.70000000
        PA
        USD
        14449.68000000
        0.002065595828
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-12-01
          Variable
          2.03699880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403NPV3
        
          
          
        
        122687.04000000
        PA
        USD
        122921.18000000
        0.017571702396
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-12-01
          Variable
          2.07799920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GQ89
        
          
          
        
        13066.10000000
        PA
        USD
        13115.18000000
        0.001874827754
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2023-09-01
          Variable
          1.69499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31418MM90
        
          
          
        
        172282.52000000
        PA
        USD
        182100.60000000
        0.026031458122
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-11-01
          Variable
          1.98100080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402QX48
        
          
          
        
        2368.52000000
        PA
        USD
        2470.24000000
        0.000353123213
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          2.01800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404LPS3
        
          
          
        
        3477.64000000
        PA
        USD
        3463.75000000
        0.000495146435
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-03-01
          Variable
          2.27700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402HAL5
        
          
          
        
        33178.66000000
        PA
        USD
        33251.99000000
        0.004753404355
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.58999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402TLH6
        
          
          
        
        22777.82000000
        PA
        USD
        22786.74000000
        0.003257386675
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.11500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404GTS0
        
          
          
        
        157410.27000000
        PA
        USD
        158243.55000000
        0.022621069589
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          1.62500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31374FXM6
        
          
          
        
        210.44000000
        PA
        USD
        210.97000000
        0.000030158366
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-08-01
          Variable
          2.88100080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410EPC6
        
          
          
        
        356016.36000000
        PA
        USD
        376903.85000000
        0.053878772433
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-06-01
          Variable
          2.59999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385HJT0
        
          
          
        
        7855.05000000
        PA
        USD
        8534.79000000
        0.001220056542
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-07-01
          Variable
          3.56900040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410F4H5
        
          
          
        
        2121.86000000
        PA
        USD
        2119.33000000
        0.000302960287
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-03-01
          Variable
          2.14400160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31300LF34
        
          
          
        
        1774507.17000000
        PA
        USD
        1882061.13000000
        0.269042471518
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Variable
          2.21100120
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Pool
        S6XOOCT0IEG5ABCC6L87
        
        3132D56Q0
        
          
          
        
        26952059.41000000
        PA
        USD
        27870238.99000000
        3.984077807118
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409EJW2
        
          
          
        
        218011.85000000
        PA
        USD
        220996.04000000
        0.031591599151
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Variable
          2.27099880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409VJ20
        
          
          
        
        134280.82000000
        PA
        USD
        135066.84000000
        0.019307936322
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-07-01
          Variable
          2.44900080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403NCW5
        
          
          
        
        106270.79000000
        PA
        USD
        106882.00000000
        0.015278885994
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          2.20200120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406DA63
        
          
          
        
        66327.54000000
        PA
        USD
        66339.31000000
        0.009483268973
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          2.43299880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405PLQ1
        
          
          
        
        24681.02000000
        PA
        USD
        25842.23000000
        0.003694171946
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          1.87400160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400XZG6
        
          
          
        
        4813.51000000
        PA
        USD
        4817.36000000
        0.000688646303
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          1.87999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416CAQ9
        
          
          
        
        16589.48000000
        PA
        USD
        16555.85000000
        0.002366674881
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-10-01
          Variable
          2.50099920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402Q5R8
        
          
          
        
        255880.75000000
        PA
        USD
        265947.41000000
        0.038017441272
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          1.73300040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S5ZW7
        
          
          
        
        9066077.19000000
        PA
        USD
        9647327.33000000
        1.379094837588
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-09-01
          Variable
          2.33100000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31374GEW3
        
          
          
        
        5517.04000000
        PA
        USD
        5523.43000000
        0.000789579697
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-04-01
          Variable
          2.36099880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DNZ9
        
          
          
        
        11592.10000000
        PA
        USD
        11628.62000000
        0.001662322554
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          1.96099920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DQ69
        
          
          
        
        251435.86000000
        PA
        USD
        266212.99000000
        0.038055406191
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-07-01
          Variable
          2.17199880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EMA43
        
          
          
        
        1021898.69000000
        PA
        USD
        1088738.66000000
        0.155636251795
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-12-01
          Variable
          2.38100040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407XWM9
        
          
          
        
        119464.50000000
        PA
        USD
        126197.86000000
        0.018040106994
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          2.00800080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416CL61
        
          
          
        
        1449.25000000
        PA
        USD
        1467.62000000
        0.000209797708
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-01
          Variable
          2.47600080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410AKW5
        
          
          
        
        104375.61000000
        PA
        USD
        112224.42000000
        0.016042590137
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-07-01
          Variable
          2.42700120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414KQP8
        
          
          
        
        12713.49200000
        PA
        USD
        12687.34000000
        0.001813667609
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-02-01
          Variable
          2.38299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31373TR77
        
          
          
        
        1620.78000000
        PA
        USD
        1619.33000000
        0.000231484800
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-09-01
          Variable
          2.80100160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404J2J3
        
          
          
        
        18524.66000000
        PA
        USD
        18520.13000000
        0.002647470620
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          1.66700160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391TZ50
        
          
          
        
        22374.29000000
        PA
        USD
        22613.21000000
        0.003232580393
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-12-01
          Variable
          1.99100160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403AL78
        
          
          
        
        11123.62000000
        PA
        USD
        11258.26000000
        0.001609379231
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.14200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31374GRC3
        
          
          
        
        13979.54000000
        PA
        USD
        14939.72000000
        0.002135647524
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          2.98400040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405FTR3
        
          
          
        
        3150.08000000
        PA
        USD
        3155.99000000
        0.000451151844
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          2.67000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400RT76
        
          
          
        
        13585.67000000
        PA
        USD
        13676.71000000
        0.001955099014
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          2.27700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XSJ7
        
          
          
        
        15293.78000000
        PA
        USD
        15468.22000000
        0.002211197113
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.79200160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403FGK4
        
          
          
        
        15931.33000000
        PA
        USD
        16103.24000000
        0.002301973841
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          2.53000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404XE26
        
          
          
        
        430452.61000000
        PA
        USD
        437707.82000000
        0.062570759163
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          2.38200120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DNC0
        
          
          
        
        501.98000000
        PA
        USD
        507.28000000
        0.000072516170
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          2.29799880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400AMD7
        
          
          
        
        52046.72000000
        PA
        USD
        52364.68000000
        0.007485582005
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Variable
          2.22900120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128NHK36
        
          
          
        
        3156458.13000000
        PA
        USD
        3307885.11000000
        0.472865398103
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.01099960
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RHT9
        
          
          
        
        27758.68000000
        PA
        USD
        28522.09000000
        0.004077260543
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-08-01
          Variable
          1.34799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402QZY0
        
          
          
        
        6384.40000000
        PA
        USD
        6433.50000000
        0.000919675090
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-05-01
          Variable
          2.39500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DUU1
        
          
          
        
        27255.10000000
        PA
        USD
        28621.92000000
        0.004091531339
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-10-01
          Variable
          2.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405NLX1
        
          
          
        
        2950.74000000
        PA
        USD
        2974.29000000
        0.000425177652
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          2.17900080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409GFF8
        
          
          
        
        38390.65000000
        PA
        USD
        38508.77000000
        0.005504866176
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Variable
          2.39799960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DMF4
        
          
          
        
        11330.82000000
        PA
        USD
        11404.59000000
        0.001630297247
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          2.52200160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412EJ72
        
          
          
        
        5188.84000000
        PA
        USD
        5246.66000000
        0.000750015156
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-02-01
          Variable
          1.83499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138ELEW9
        
          
          
        
        1699776.70000000
        PA
        USD
        1802365.06000000
        0.257649840693
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-09-01
          Variable
          2.18999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410DXD7
        
          
          
        
        53215.66000000
        PA
        USD
        57228.75000000
        0.008180905548
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-08-01
          Variable
          2.47600080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404XJX3
        
          
          
        
        14194.83000000
        PA
        USD
        14791.51000000
        0.002114460760
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Variable
          2.12400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409UWM3
        
          
          
        
        100017.05000000
        PA
        USD
        104382.22000000
        0.014921540009
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          1.82000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402QX71
        
          
          
        
        8496.87000000
        PA
        USD
        8725.58000000
        0.001247330159
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Variable
          2.27599920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404XH31
        
          
          
        
        14242.65000000
        PA
        USD
        14811.45000000
        0.002117311202
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          2.12299920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31419GJS4
        
          
          
        
        185952.99000000
        PA
        USD
        186126.30000000
        0.026606935857
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-09-01
          Variable
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402CZ62
        
          
          
        
        28940.90000000
        PA
        USD
        29021.98000000
        0.004148720306
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-02-01
          Variable
          1.98600120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405JE75
        
          
          
        
        4671.25000000
        PA
        USD
        4685.20000000
        0.000669753903
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          2.28600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407MJR7
        
          
          
        
        72876.94000000
        PA
        USD
        72904.39000000
        0.010421753553
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.45999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GNMA
        549300M8ZYFG0OCMTT87
        
        36225DBX1
        
          
          
        
        9996.65000000
        PA
        USD
        10494.94000000
        0.001500261894
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2034-06-20
          Variable
          2.87499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403AZC2
        
          
          
        
        45680.74000000
        PA
        USD
        46217.64000000
        0.006606856650
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          2.11600080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391TZ76
        
          
          
        
        10044.27000000
        PA
        USD
        10119.92000000
        0.001446652420
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Variable
          1.99599840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409CD44
        
          
          
        
        88331.42000000
        PA
        USD
        88676.50000000
        0.012676392039
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          2.39299920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31371MB89
        
          
          
        
        160653.49000000
        PA
        USD
        170064.61000000
        0.024310901629
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          2.05300080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408BXN3
        
          
          
        
        26657.03000000
        PA
        USD
        26898.81000000
        0.003845211086
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          2.76000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EGEH3
        
          
          
        
        3094369.11000000
        PA
        USD
        3260955.03000000
        0.466156697461
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-01-01
          Variable
          2.08100160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407CU88
        
          
          
        
        215304.64000000
        PA
        USD
        215903.67000000
        0.030863639900
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Variable
          2.32899840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409XQG7
        
          
          
        
        42417.04000000
        PA
        USD
        44347.83000000
        0.006339565489
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-03-01
          Variable
          1.92499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402Q5D9
        
          
          
        
        33062.61000000
        PA
        USD
        33335.90000000
        0.004765399371
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          2.10300120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403VLC1
        
          
          
        
        11015.66000000
        PA
        USD
        11116.01000000
        0.001589044455
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-01-01
          Variable
          2.01499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401Y3J2
        
          
          
        
        143733.11000000
        PA
        USD
        143987.82000000
        0.020583199102
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.53800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411GTY8
        
          
          
        
        151416.46000000
        PA
        USD
        150421.91000000
        0.021502958534
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-03-01
          Variable
          2.22300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409X5Q8
        
          
          
        
        258350.48000000
        PA
        USD
        261711.57000000
        0.037411923818
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-06-01
          Variable
          1.79399880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413ECE3
        
          
          
        
        37401.22000000
        PA
        USD
        37320.79000000
        0.005335043278
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Variable
          2.51399880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RH69
        
          
          
        
        13468.35000000
        PA
        USD
        13714.84000000
        0.001960549735
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-10-01
          Variable
          1.34799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XCV7
        
          
          
        
        1418.28000000
        PA
        USD
        1420.54000000
        0.000203067576
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2021-12-01
          Variable
          2.23999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31390AHA1
        
          
          
        
        20165.53000000
        PA
        USD
        20052.43000000
        0.002866514398
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-04-01
          Variable
          2.76999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409DVM2
        
          
          
        
        520951.73000000
        PA
        USD
        553752.59000000
        0.079159472053
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Variable
          2.15600040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385HU59
        
          
          
        
        15036.28000000
        PA
        USD
        15606.37000000
        0.002230945790
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          3.26700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31300LEF8
        
          
          
        
        810078.29000000
        PA
        USD
        845045.22000000
        0.120800037208
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          3.02600160
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405NUU7
        
          
          
        
        56734.68000000
        PA
        USD
        57342.68000000
        0.008197191953
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          2.12500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403AQP3
        
          
          
        
        204402.50000000
        PA
        USD
        205792.88000000
        0.029418292622
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          2.17000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403NSL2
        
          
          
        
        109708.30000000
        PA
        USD
        115795.31000000
        0.016553052340
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          2.25399960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407RKJ2
        
          
          
        
        143890.45000000
        PA
        USD
        144733.30000000
        0.020689766194
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Variable
          2.60499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31384VJ60
        
          
          
        
        3024.95000000
        PA
        USD
        3016.26000000
        0.000431177304
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-07-01
          Variable
          2.68400160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407DTK1
        
          
          
        
        39347.91000000
        PA
        USD
        39341.74000000
        0.005623940048
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.73700080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402A5N2
        
          
          
        
        97652.46000000
        PA
        USD
        98569.80000000
        0.014090648909
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.70100080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405AET6
        
          
          
        
        4131.38000000
        PA
        USD
        4186.71000000
        0.000598494272
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-04-01
          Variable
          1.34799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411JKZ8
        
          
          
        
        19708.14000000
        PA
        USD
        19738.09000000
        0.002821579188
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-02-01
          Variable
          2.00000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413ADY6
        
          
          
        
        15091.32000000
        PA
        USD
        15134.24000000
        0.002163454347
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-05-01
          Variable
          1.51499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410SCZ8
        
          
          
        
        1261914.62000000
        PA
        USD
        1319311.49000000
        0.188596862404
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          1.84299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402C6N7
        
          
          
        
        14086.62000000
        PA
        USD
        14159.28000000
        0.002024082866
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          1.56300120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412XPK4
        
          
          
        
        910.18000000
        PA
        USD
        917.75000000
        0.000131193256
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-06-01
          Variable
          2.57500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391LRW7
        
          
          
        
        137021.09000000
        PA
        USD
        136424.50000000
        0.019502015142
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-03-01
          Variable
          1.80500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403YHN6
        
          
          
        
        58033.50000000
        PA
        USD
        58498.08000000
        0.008362357508
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-12-01
          Variable
          2.40500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DMC1
        
          
          
        
        5442.99000000
        PA
        USD
        5473.76000000
        0.000782479323
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          2.51399880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410SCY1
        
          
          
        
        624633.08000000
        PA
        USD
        653177.18000000
        0.093372314026
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          1.98900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XJS7
        
          
          
        
        27784.18000000
        PA
        USD
        28149.31000000
        0.004023971279
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-01-01
          Variable
          2.64700080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402KR48
        
          
          
        
        5129.97000000
        PA
        USD
        5135.15000000
        0.000734074693
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.53000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406NSE5
        
          
          
        
        229306.95000000
        PA
        USD
        230702.88000000
        0.032979201383
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          1.57899960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31389VAQ0
        
          
          
        
        27623.30000000
        PA
        USD
        27824.32000000
        0.003977513642
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-04-01
          Variable
          1.91000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416B5V6
        
          
          
        
        32036.92000000
        PA
        USD
        33674.91000000
        0.004813861181
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-07-01
          Variable
          2.46800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404XFS8
        
          
          
        
        20455.07000000
        PA
        USD
        20536.99000000
        0.002935782721
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          2.16799920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406VZ33
        
          
          
        
        183902.03000000
        PA
        USD
        191852.96000000
        0.027425567482
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.38299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406LMT2
        
          
          
        
        65687.10000000
        PA
        USD
        67962.09000000
        0.009715246955
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          1.95000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391LSJ5
        
          
          
        
        666579.76000000
        PA
        USD
        669122.28000000
        0.095651681600
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-03-01
          Variable
          1.79300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401BX83
        
          
          
        
        37343.44000000
        PA
        USD
        37487.22000000
        0.005358834608
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Variable
          2.32800120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407MSF3
        
          
          
        
        5923.76000000
        PA
        USD
        6179.56000000
        0.000883374120
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          1.81500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407CAP2
        
          
          
        
        1725659.33000000
        PA
        USD
        1808340.91000000
        0.258504094271
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.18300040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412CBL3
        
          
          
        
        37559.03000000
        PA
        USD
        40313.94000000
        0.005762916985
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-03-01
          Variable
          2.75000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416CAG1
        
          
          
        
        13115.43000000
        PA
        USD
        13901.61000000
        0.001987248688
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-03-01
          Variable
          2.29399920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411E2N6
        
          
          
        
        91796.85000000
        PA
        USD
        93144.41000000
        0.013315084125
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          2.12900040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400PEL5
        
          
          
        
        1213.94000000
        PA
        USD
        1207.19000000
        0.000172568986
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-02-01
          Variable
          2.41499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401G4N1
        
          
          
        
        22217.86000000
        PA
        USD
        22356.56000000
        0.003195892025
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          1.89500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128JRV37
        
          
          
        
        236188.21000000
        PA
        USD
        237230.81000000
        0.033912375334
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-12-01
          Variable
          2.33600040
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402CQG0
        
          
          
        
        101531.19000000
        PA
        USD
        101947.97000000
        0.014573561601
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-09-01
          Variable
          2.45300040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409WCG4
        
          
          
        
        48387.66000000
        PA
        USD
        51354.61000000
        0.007341191514
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          2.17900080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404XEC4
        
          
          
        
        26301.36000000
        PA
        USD
        26471.07000000
        0.003784065237
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          2.12699880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EPR63
        
          
          
        
        905710.88000000
        PA
        USD
        958187.08000000
        0.136973776287
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-04-01
          Variable
          2.18099880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EHVA7
        
          
          
        
        78989.00000000
        PA
        USD
        83414.00000000
        0.011924112538
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-07-01
          Variable
          2.05300080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416BWK0
        
          
          
        
        53371.80000000
        PA
        USD
        53730.64000000
        0.007680847317
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-09-01
          Variable
          2.23899840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409ACY3
        
          
          
        
        262195.08000000
        PA
        USD
        262803.21000000
        0.037567974819
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.97600120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410B6S8
        
          
          
        
        13121.80000000
        PA
        USD
        13226.62000000
        0.001890758210
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-10-01
          Variable
          2.16299880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406BV64
        
          
          
        
        200733.39000000
        PA
        USD
        201734.82000000
        0.028838188993
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          1.83999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31375DTX1
        
          
          
        
        4502.83000000
        PA
        USD
        4495.24000000
        0.000642598936
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-12-01
          Variable
          2.17000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385WZW2
        
          
          
        
        5278.43000000
        PA
        USD
        5327.20000000
        0.000761528428
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-12-01
          Variable
          2.52799920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407AAJ0
        
          
          
        
        302359.57000000
        PA
        USD
        314130.24000000
        0.044905223747
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.49900120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405RM94
        
          
          
        
        96794.82000000
        PA
        USD
        96995.98000000
        0.013865669807
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          2.11899960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XSY4
        
          
          
        
        11021.95000000
        PA
        USD
        11077.22000000
        0.001583499387
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          1.53500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406LZ68
        
          
          
        
        1002.01000000
        PA
        USD
        1071.77000000
        0.000153210565
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Variable
          2.18199960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391USA4
        
          
          
        
        15755.76000000
        PA
        USD
        15743.92000000
        0.002250608697
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Variable
          2.01200040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407WS87
        
          
          
        
        167924.25000000
        PA
        USD
        170081.78000000
        0.024313356097
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Variable
          1.85000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400SJK6
        
          
          
        
        10715.12000000
        PA
        USD
        10696.81000000
        0.001529119407
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          2.39299920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410KVD3
        
          
          
        
        8370.41000000
        PA
        USD
        8505.08000000
        0.001215809469
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-02-01
          Variable
          2.65299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412G2Z3
        
          
          
        
        17233.02000000
        PA
        USD
        17256.44000000
        0.002466824904
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          4.98999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411JMS2
        
          
          
        
        24495.48000000
        PA
        USD
        25991.30000000
        0.003715481648
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-02-01
          Variable
          2.09000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406L5A2
        
          
          
        
        56200.14000000
        PA
        USD
        56243.39000000
        0.008040047377
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          2.44500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402XWG7
        
          
          
        
        114437.72000000
        PA
        USD
        115657.95000000
        0.016533416594
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          1.88499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RMG1
        
          
          
        
        11901.49000000
        PA
        USD
        11937.07000000
        0.001706415782
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Variable
          2.43399960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402W5X2
        
          
          
        
        31712.88000000
        PA
        USD
        31888.30000000
        0.004558463541
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-08-01
          Variable
          1.47499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416BK49
        
          
          
        
        3339712.03000000
        PA
        USD
        3508159.52000000
        0.501494820065
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          1.90299960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GDS9
        
          
          
        
        9210.50000000
        PA
        USD
        9825.75000000
        0.001404600532
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-02-01
          Variable
          2.41200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Pool
        S6XOOCT0IEG5ABCC6L87
        
        3133G76Q1
        
          
          
        
        22113647.99000000
        PA
        USD
        23369844.50000000
        3.340742031730
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31367JC24
        
          
          
        
        43775.12000000
        PA
        USD
        44251.16000000
        0.006325746419
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-06-01
          Variable
          5.24999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31389CYT0
        
          
          
        
        215515.77000000
        PA
        USD
        216752.61000000
        0.030984996700
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-01-01
          Variable
          1.66500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401MUQ2
        
          
          
        
        88372.92000000
        PA
        USD
        88742.26000000
        0.012685792495
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          2.08000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31390NJT0
        
          
          
        
        2868.13000000
        PA
        USD
        2827.13000000
        0.000404140986
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-06-01
          Variable
          1.65800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31374TYQ6
        
          
          
        
        36934.57000000
        PA
        USD
        37369.57000000
        0.005342016426
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-08-01
          Variable
          2.47600080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408EQ21
        
          
          
        
        1010376.18000000
        PA
        USD
        1055888.20000000
        0.150940246544
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          1.65800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404RUM7
        
          
          
        
        16577.41000000
        PA
        USD
        17249.93000000
        0.002465894293
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-03-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391FPC6
        
          
          
        
        1131.91000000
        PA
        USD
        1131.27000000
        0.000161716148
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-08-01
          Variable
          2.04900120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385WZZ5
        
          
          
        
        237439.10000000
        PA
        USD
        238650.61000000
        0.034115337127
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-09-01
          Variable
          1.60899840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400YA22
        
          
          
        
        40642.36000000
        PA
        USD
        40971.08000000
        0.005856855788
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          1.91499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31388L4U1
        
          
          
        
        873.30000000
        PA
        USD
        874.05000000
        0.000124946298
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-06-01
          Variable
          2.36999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406DAE6
        
          
          
        
        81011.81000000
        PA
        USD
        83589.73000000
        0.011949233313
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-10-01
          Variable
          1.34799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3137FBCF1
        
          
          
        
        7396914.47600000
        PA
        USD
        7448784.60000000
        1.064811013121
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-08-15
          Floating
          0.46513080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409U6T7
        
          
          
        
        85714.01000000
        PA
        USD
        85511.95000000
        0.012224016534
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          1.96999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DKQ1
        
          
          
        
        204307.30000000
        PA
        USD
        214436.29000000
        0.030653876500
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          1.97899920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405DLX3
        
          
          
        
        83023.98000000
        PA
        USD
        86204.40000000
        0.012323002936
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          2.35100160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405TZV7
        
          
          
        
        143176.56000000
        PA
        USD
        144329.98000000
        0.020632111207
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128QSU95
        
          
          
        
        356718.58000000
        PA
        USD
        367453.54000000
        0.052527841414
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-06-01
          Variable
          2.51600040
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407XPG0
        
          
          
        
        19808.51000000
        PA
        USD
        20934.59000000
        0.002992620029
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          2.00800080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31371MFY8
        
          
          
        
        113782.04000000
        PA
        USD
        120731.74000000
        0.017258719816
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Variable
          2.59599960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GNMA
        549300M8ZYFG0OCMTT87
        
        36225D3S1
        
          
          
        
        95465.22000000
        PA
        USD
        97365.11000000
        0.013918437300
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2036-05-20
          Variable
          2.87499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31386C4B5
        
          
          
        
        13444.16000000
        PA
        USD
        13654.00000000
        0.001951852597
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-10-01
          Variable
          1.54800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404NAD8
        
          
          
        
        6677.11000000
        PA
        USD
        7135.32000000
        0.001020000943
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          2.11600080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S5LE2
        
          
          
        
        1229707.36000000
        PA
        USD
        1311292.11000000
        0.187450484223
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-11-01
          Variable
          2.43699840
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410MHB9
        
          
          
        
        330282.97000000
        PA
        USD
        345460.14000000
        0.049383863464
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Variable
          1.86999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385NVP1
        
          
          
        
        30715.32000000
        PA
        USD
        30723.02000000
        0.004391885630
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-05-01
          Variable
          3.16000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31388K2K7
        
          
          
        
        47918.17000000
        PA
        USD
        47700.85000000
        0.006818882964
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-09-01
          Variable
          3.02000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411VHW2
        
          
          
        
        3756.96000000
        PA
        USD
        3975.13000000
        0.000568248704
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-02-01
          Variable
          2.27999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405GX54
        
          
          
        
        7733.76400000
        PA
        USD
        7813.15000000
        0.001116897401
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          1.92999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411VVR7
        
          
          
        
        60605.42000000
        PA
        USD
        64156.55000000
        0.009171241306
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-03-01
          Variable
          2.06100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31300MAA1
        
          
          
        
        235397.66000000
        PA
        USD
        251440.00000000
        0.035943592883
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-06-01
          Variable
          2.54300040
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404JVP7
        
          
          
        
        178802.77000000
        PA
        USD
        178917.16000000
        0.025576382273
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          1.99599840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413NJ63
        
          
          
        
        62461.11000000
        PA
        USD
        63760.64000000
        0.009114645586
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Variable
          1.18800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406UUX4
        
          
          
        
        227530.62000000
        PA
        USD
        236145.22000000
        0.033757189186
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          1.68500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385H5Y4
        
          
          
        
        111731.10000000
        PA
        USD
        112292.69000000
        0.016052349400
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-01-01
          Variable
          2.36900160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407GCT3
        
          
          
        
        216506.08000000
        PA
        USD
        215670.26000000
        0.030830273713
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          2.44000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404PHL8
        
          
          
        
        3460.79000000
        PA
        USD
        3489.56000000
        0.000498836000
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-03-01
          Variable
          2.26000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402REK1
        
          
          
        
        2899.41000000
        PA
        USD
        3021.69000000
        0.000431953528
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          2.42399880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31376JNW5
        
          
          
        
        7729.17000000
        PA
        USD
        7784.93000000
        0.001112863325
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-10-01
          Variable
          2.32400160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385YEG6
        
          
          
        
        34910.30000000
        PA
        USD
        35022.65000000
        0.005006521926
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-08-01
          Variable
          2.51300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403C3Z2
        
          
          
        
        127206.83000000
        PA
        USD
        128302.24000000
        0.018340930164
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          2.11700160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405AP64
        
          
          
        
        4416.45000000
        PA
        USD
        4701.94000000
        0.000672146902
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-06-01
          Variable
          2.61699840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404Q5M7
        
          
          
        
        374609.49000000
        PA
        USD
        386003.03000000
        0.055179509076
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-03-01
          Variable
          1.34799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31384WAD2
        
          
          
        
        37762.61000000
        PA
        USD
        37801.98000000
        0.005403829857
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-07-01
          Variable
          3.03000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405NLW3
        
          
          
        
        907.87000000
        PA
        USD
        918.40000000
        0.000131286174
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          2.00000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407WSS3
        
          
          
        
        16948.84000000
        PA
        USD
        17666.21000000
        0.002525401925
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          1.78499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S54S0
        
          
          
        
        725468.61000000
        PA
        USD
        735636.00000000
        0.105159882653
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-10-01
          Variable
          2.37700080
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414NBM5
        
          
          
        
        22043.81900000
        PA
        USD
        22098.93000000
        0.003159063566
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-11-01
          Variable
          2.32999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405H3L0
        
          
          
        
        1311.25000000
        PA
        USD
        1316.18000000
        0.000188149212
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          2.08900080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404DZ68
        
          
          
        
        45877.70000000
        PA
        USD
        46835.86000000
        0.006695231801
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          2.12900040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410EFD5
        
          
          
        
        6085.43000000
        PA
        USD
        6101.28000000
        0.000872183918
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-08-01
          Variable
          2.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31390WQX3
        
          
          
        
        85403.20000000
        PA
        USD
        85472.14000000
        0.012218325656
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.52299880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Securities (USA) Inc.
        CYYGQCGNHMHPSMRL3R97
        
        N/A
        
          
        
        3729941.23783160
        PA
        USD
        3729941.23783160
        0.533198732627
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.00455899
          2021-05-03
          
            
              3795888.24391868
              USD
              3804566.78371463
              USD
              ADAS
            
          
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409JKQ2
        
          
          
        
        59026.48000000
        PA
        USD
        59324.47000000
        0.008480490764
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          2.53500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410FX34
        
          
          
        
        9877.61000000
        PA
        USD
        10563.38000000
        0.001510045458
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-03-01
          Variable
          2.66600160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128NHPT4
        
          
          
        
        162144.20000000
        PA
        USD
        170947.94000000
        0.024437174513
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-01
          Variable
          2.11500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405RC61
        
          
          
        
        140737.40000000
        PA
        USD
        141637.30000000
        0.020247189978
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          2.16500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402REL9
        
          
          
        
        15227.32000000
        PA
        USD
        16190.22000000
        0.002314407717
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-04-01
          Variable
          2.36999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GSX2
        
          
          
        
        26363.18000000
        PA
        USD
        26442.51000000
        0.003779982557
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-10-01
          Variable
          2.31599880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407MSW6
        
          
          
        
        74324.05000000
        PA
        USD
        77542.71000000
        0.011084805915
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          1.81500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31388RQM2
        
          
          
        
        309547.35000000
        PA
        USD
        310694.83000000
        0.044414128541
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-12-01
          Variable
          2.08500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412CFA3
        
          
          
        
        29740.19000000
        PA
        USD
        30807.83000000
        0.004404009302
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          1.57700160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407XUW9
        
          
          
        
        93001.95000000
        PA
        USD
        98480.61000000
        0.014077899112
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          2.05400160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407MSE6
        
          
          
        
        10441.99000000
        PA
        USD
        10527.17000000
        0.001504869204
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          1.81500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400QJ87
        
          
          
        
        35469.92000000
        PA
        USD
        35614.65000000
        0.005091148903
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-03-01
          Variable
          1.95099840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416B5R5
        
          
          
        
        100338.02000000
        PA
        USD
        106061.17000000
        0.015161547547
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-02-01
          Variable
          2.15700120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404FAR4
        
          
          
        
        9883.02000000
        PA
        USD
        9967.85000000
        0.001424913865
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-03-01
          Variable
          2.18499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DNX3
        
          
          
        
        46215.57000000
        PA
        USD
        46643.52000000
        0.006667736611
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-05-01
          Variable
          2.47500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406WGK4
        
          
          
        
        2443.32000000
        PA
        USD
        2455.54000000
        0.000351021834
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.12400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411HM56
        
          
          
        
        12223.73000000
        PA
        USD
        12938.40000000
        0.001849556881
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          2.00000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406VJX5
        
          
          
        
        571442.42000000
        PA
        USD
        576008.15000000
        0.082340926030
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          1.90000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402TLV5
        
          
          
        
        3592.78000000
        PA
        USD
        3620.82000000
        0.000517599745
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.20299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RQK8
        
          
          
        
        38634.46000000
        PA
        USD
        38579.35000000
        0.005514955655
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-07-01
          Variable
          2.36400120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31390UMX1
        
          
          
        
        3911.30000000
        PA
        USD
        3935.38000000
        0.000562566403
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-01
          Variable
          2.66500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DC49
        
          
          
        
        313499.95000000
        PA
        USD
        327698.33000000
        0.046844795426
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          2.09700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128JR6K7
        
          
          
        
        396564.48000000
        PA
        USD
        421679.28000000
        0.060279463759
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-06-01
          Variable
          2.55700080
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403Q5H9
        
          
          
        
        1846.48000000
        PA
        USD
        1858.15000000
        0.000265624352
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          1.72500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416BWG9
        
          
          
        
        6065.88000000
        PA
        USD
        6182.13000000
        0.000883741504
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-01
          Variable
          2.40199920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414URK6
        
          
          
        
        383777.25000000
        PA
        USD
        387122.76000000
        0.055339575570
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          1.77999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410VQJ2
        
          
          
        
        344210.05000000
        PA
        USD
        352130.55000000
        0.050337405070
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          1.72500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403AU60
        
          
          
        
        139507.00000000
        PA
        USD
        140429.18000000
        0.020074488048
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          2.21500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405X5P4
        
          
          
        
        22590.65000000
        PA
        USD
        22580.77000000
        0.003227943063
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Variable
          2.32300080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401GYR9
        
          
          
        
        12008.72000000
        PA
        USD
        11993.99000000
        0.001714552551
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          2.09999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31389TR46
        
          
          
        
        2056.74000000
        PA
        USD
        2058.36000000
        0.000294244566
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-06-01
          Variable
          2.40999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406L3G1
        
          
          
        
        5734.71000000
        PA
        USD
        6161.34000000
        0.000880769553
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          2.30000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31373TTU4
        
          
          
        
        1608.20000000
        PA
        USD
        1610.86000000
        0.000230274005
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-09-01
          Variable
          2.45499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31390WTK8
        
          
          
        
        25531.19000000
        PA
        USD
        25755.35000000
        0.003681752366
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          1.66299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401YQM0
        
          
          
        
        82098.43000000
        PA
        USD
        82468.13000000
        0.011788899501
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.64300120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31378FEF8
        
          
          
        
        7870.94000000
        PA
        USD
        7862.14000000
        0.001123900570
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-06-01
          Variable
          2.45999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405LNA3
        
          
          
        
        88651.50000000
        PA
        USD
        89110.86000000
        0.012738484224
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          2.62000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31417VFL2
        
          
          
        
        161141.74000000
        PA
        USD
        162896.43000000
        0.023286203317
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.28399840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404UQ60
        
          
          
        
        4238.29000000
        PA
        USD
        4262.18000000
        0.000609282782
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-06-01
          Variable
          2.58199920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403AG90
        
          
          
        
        153087.30000000
        PA
        USD
        154995.85000000
        0.022156807711
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          2.00000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405WHV0
        
          
          
        
        6409.90000000
        PA
        USD
        6446.47000000
        0.000921529164
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          2.73800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XP43
        
          
          
        
        3156.72000000
        PA
        USD
        3191.94000000
        0.000456290931
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-08-01
          Variable
          2.39900040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413QJ33
        
          
          
        
        10755.85000000
        PA
        USD
        11385.08000000
        0.001627508274
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-11-01
          Variable
          2.19999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31384VBF8
        
          
          
        
        113997.77000000
        PA
        USD
        114094.88000000
        0.016309974215
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-05-01
          Variable
          2.34299880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406V5L6
        
          
          
        
        212905.42000000
        PA
        USD
        220008.92000000
        0.031450489385
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.23599960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409XXB0
        
          
          
        
        146891.21000000
        PA
        USD
        155318.71000000
        0.022202960863
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Variable
          1.96999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31389AZN6
        
          
          
        
        43144.76000000
        PA
        USD
        45236.04000000
        0.006466535974
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-11-01
          Variable
          2.98100160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407KRF8
        
          
          
        
        97322.19000000
        PA
        USD
        100071.48000000
        0.014305315528
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.03000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405YXX4
        
          
          
        
        37277.13000000
        PA
        USD
        37487.57000000
        0.005358884641
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          2.01899880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406DBS4
        
          
          
        
        5714.01000000
        PA
        USD
        6114.48000000
        0.000874070871
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          2.43799920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EGSW5
        
          
          
        
        1732252.19000000
        PA
        USD
        1833436.16000000
        0.262091484699
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.08500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410L6G2
        
          
          
        
        9708.90000000
        PA
        USD
        9880.49000000
        0.001412425668
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-08-01
          Variable
          2.60799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403ATU9
        
          
          
        
        18229.32000000
        PA
        USD
        18420.95000000
        0.002633292743
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          2.30699880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413BDZ1
        
          
          
        
        125273.75400000
        PA
        USD
        125896.81000000
        0.017997071603
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Variable
          2.24499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402M4D9
        
          
          
        
        70201.30000000
        PA
        USD
        70962.74000000
        0.010144192795
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.10899880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31370Q6L8
        
          
          
        
        237105.03000000
        PA
        USD
        243527.92000000
        0.034812553341
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-03-01
          Variable
          1.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31388G7J4
        
          
          
        
        28833.78000000
        PA
        USD
        29077.63000000
        0.004156675527
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-09-01
          Variable
          2.12500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400AM96
        
          
          
        
        116654.20000000
        PA
        USD
        116890.58000000
        0.016709622253
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Variable
          2.09499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31373UEJ2
        
          
          
        
        576.86000000
        PA
        USD
        577.33000000
        0.000082529885
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-07-01
          Variable
          2.42600040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402G6P3
        
          
          
        
        28580.16000000
        PA
        USD
        28795.87000000
        0.004116397661
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.58999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128QPQ21
        
          
          
        
        1947305.38000000
        PA
        USD
        2109034.95000000
        0.301488600142
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          3.01600080
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410F7K5
        
          
          
        
        1302809.60000000
        PA
        USD
        1381411.58000000
        0.197474130751
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-01
          Variable
          2.27199960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402JXS1
        
          
          
        
        3683.35000000
        PA
        USD
        3722.27000000
        0.000532102121
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.25699840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31381JN24
        
          
          
        
        11325.41000000
        PA
        USD
        11453.06000000
        0.001637226081
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Variable
          2.26100160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31378C4V1
        
          
          
        
        11610.63000000
        PA
        USD
        11547.01000000
        0.001650656325
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-07-01
          Variable
          1.65800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31374KHJ0
        
          
          
        
        28245.59000000
        PA
        USD
        28256.21000000
        0.004039252738
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-11-01
          Variable
          2.08400040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31418MM82
        
          
          
        
        825808.21000000
        PA
        USD
        873045.94000000
        0.124802767403
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          2.04000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406KA26
        
          
          
        
        10915.28000000
        PA
        USD
        10988.83000000
        0.001570863950
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-04-01
          Variable
          2.30100120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RKC2
        
          
          
        
        26256.93000000
        PA
        USD
        26261.40000000
        0.003754092706
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-04-01
          Variable
          2.37700080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31379R5R5
        
          
          
        
        5107.21000000
        PA
        USD
        5137.50000000
        0.000734410628
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-04-01
          Variable
          2.80000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404KR87
        
          
          
        
        20658.20000000
        PA
        USD
        20733.14000000
        0.002963822555
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Variable
          1.81000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403CFP1
        
          
          
        
        188645.30000000
        PA
        USD
        190103.74000000
        0.027175514779
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.42600040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408DXE9
        
          
          
        
        12470.22000000
        PA
        USD
        12526.86000000
        0.001790726837
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Variable
          1.83999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31388RPD3
        
          
          
        
        194253.18000000
        PA
        USD
        195327.59000000
        0.027922269224
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.45000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31386QD99
        
          
          
        
        300611.04000000
        PA
        USD
        305032.86000000
        0.043604744415
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-01-01
          Variable
          1.54800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401CNW9
        
          
          
        
        79808.67000000
        PA
        USD
        80900.57000000
        0.011564815272
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          2.27999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31360YJ70
        
          
          
        
        980.50000000
        PA
        USD
        989.00000000
        0.000141378513
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-07-01
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409XUP2
        
          
          
        
        86421.11000000
        PA
        USD
        91244.53000000
        0.013043494428
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Variable
          1.93500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S5L51
        
          
          
        
        3962326.96000000
        PA
        USD
        4242793.14000000
        0.606511411521
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-06-01
          Variable
          2.70799920
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410SC47
        
          
          
        
        73480.35000000
        PA
        USD
        76840.11000000
        0.010984368560
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          1.90199880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DFN4
        
          
          
        
        826224.71000000
        PA
        USD
        876892.37000000
        0.125352618318
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Variable
          2.08000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407LJN8
        
          
          
        
        715904.04000000
        PA
        USD
        747013.94000000
        0.106786370257
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.60499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XPL5
        
          
          
        
        62375.20000000
        PA
        USD
        62980.94000000
        0.009003186711
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.75000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31375AEU9
        
          
          
        
        673.46000000
        PA
        USD
        676.59000000
        0.000096719199
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-10-01
          Variable
          2.41999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S5F66
        
          
          
        
        427351.36000000
        PA
        USD
        441887.83000000
        0.063168295663
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-05-01
          Variable
          2.07000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3137FJZV4
        
          
          
        
        8061893.59900000
        PA
        USD
        8100583.43000000
        1.157986290672
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-12-15
          Floating
          0.41463000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410MER7
        
          
          
        
        53709.39000000
        PA
        USD
        53763.70000000
        0.007685573276
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          2.60499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391S6L9
        
          
          
        
        38512.81000000
        PA
        USD
        38629.95000000
        0.005522188975
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-11-01
          Variable
          1.86999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410KBX1
        
          
          
        
        124206.90000000
        PA
        USD
        125216.13000000
        0.017899767734
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-03-01
          Variable
          1.66200120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405WN92
        
          
          
        
        40827.68000000
        PA
        USD
        40929.73000000
        0.005850944765
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          1.77500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402C2S0
        
          
          
        
        49696.44000000
        PA
        USD
        49641.16000000
        0.007096252168
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          1.90699920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EPX74
        
          
          
        
        1565728.21000000
        PA
        USD
        1657659.28000000
        0.236964008510
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-09-01
          Variable
          2.26500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31373MHP3
        
          
          
        
        1896.75000000
        PA
        USD
        1896.96000000
        0.000271172279
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-11-01
          Variable
          2.37499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31418MNV0
        
          
          
        
        2137395.39000000
        PA
        USD
        2256863.33000000
        0.322620811037
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          2.04599880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DVP1
        
          
          
        
        28849.85000000
        PA
        USD
        30568.30000000
        0.004369768256
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.22099840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385WXC8
        
          
          
        
        4782.76000000
        PA
        USD
        4797.03000000
        0.000685740110
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Variable
          2.00099880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31419ACM7
        
          
          
        
        889356.12000000
        PA
        USD
        936470.88000000
        0.133869424347
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          2.16299880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406DAF3
        
          
          
        
        233555.38000000
        PA
        USD
        240662.06000000
        0.034402875863
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-10-01
          Variable
          1.34799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411EYM3
        
          
          
        
        1082.52000000
        PA
        USD
        1128.12000000
        0.000161265852
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          1.97300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XFF9
        
          
          
        
        8699.46000000
        PA
        USD
        8695.43000000
        0.001243020187
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          2.00000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407BWF2
        
          
          
        
        43544.88000000
        PA
        USD
        43998.76000000
        0.006289665593
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.42399880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31389KAQ4
        
          
          
        
        179230.78000000
        PA
        USD
        180158.07000000
        0.025753771566
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-03-01
          Variable
          1.66500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407P4K1
        
          
          
        
        791898.04000000
        PA
        USD
        798081.59000000
        0.114086540561
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          1.63400040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402CW32
        
          
          
        
        280280.84000000
        PA
        USD
        287655.50000000
        0.041120633879
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-02-01
          Variable
          1.74800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391QWB6
        
          
          
        
        30264.62000000
        PA
        USD
        30227.05000000
        0.004320986236
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-11-01
          Variable
          2.26000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391UTA3
        
          
          
        
        17026.32000000
        PA
        USD
        17142.12000000
        0.002450482749
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Variable
          1.90299960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31419AB48
        
          
          
        
        19149.12000000
        PA
        USD
        20084.27000000
        0.002871065957
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-07-01
          Variable
          2.45999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406VL95
        
          
          
        
        67.28000000
        PA
        USD
        68.18000000
        0.000009746397
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          2.48500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408GAQ0
        
          
          
        
        875322.54000000
        PA
        USD
        890666.52000000
        0.127321646475
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          2.11200120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31418M3L4
        
          
          
        
        442439.19000000
        PA
        USD
        468353.02000000
        0.066951520349
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Variable
          2.27800080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403K4F7
        
          
          
        
        383349.15000000
        PA
        USD
        388428.89000000
        0.055526288125
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          2.33499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31384VVT6
        
          
          
        
        20.24000000
        PA
        USD
        20.41000000
        0.000002917629
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-06-01
          Variable
          2.49500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412ECK0
        
          
          
        
        729747.16000000
        PA
        USD
        777412.63000000
        0.111131892599
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Variable
          2.34799920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409UBQ7
        
          
          
        
        59963.64000000
        PA
        USD
        60370.40000000
        0.008630007476
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-03-01
          Variable
          2.11200120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402VEV8
        
          
          
        
        11180.78000000
        PA
        USD
        11209.76000000
        0.001602446109
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.06399880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31418WMU1
        
          
          
        
        567492.43000000
        PA
        USD
        601129.56000000
        0.085932056056
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-08-01
          Variable
          2.49999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405AEW9
        
          
          
        
        44733.99000000
        PA
        USD
        45021.57000000
        0.006435877279
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-04-01
          Variable
          1.34799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31381JRV6
        
          
          
        
        231101.63000000
        PA
        USD
        232315.29000000
        0.033209696962
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-01
          Variable
          2.57299920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406G4D8
        
          
          
        
        54997.00000000
        PA
        USD
        55410.78000000
        0.007921024966
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          1.95900120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405XXV0
        
          
          
        
        32707.32000000
        PA
        USD
        32877.09000000
        0.004699812035
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          1.99500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412CFN5
        
          
          
        
        20907.34000000
        PA
        USD
        21004.15000000
        0.003002563698
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          1.59500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S5QV9
        
          
          
        
        1358400.73000000
        PA
        USD
        1446595.25000000
        0.206792199861
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-09-01
          Variable
          2.31199920
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DFM6
        
          
          
        
        12962.41000000
        PA
        USD
        13124.84000000
        0.001876208660
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-03-01
          Variable
          2.13699960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DFV6
        
          
          
        
        767.33000000
        PA
        USD
        769.39000000
        0.000109985049
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Variable
          2.17299960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31389AY80
        
          
          
        
        15831.11000000
        PA
        USD
        15679.22000000
        0.002241359769
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          1.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410D4P2
        
          
          
        
        30676.95000000
        PA
        USD
        30997.66000000
        0.004431145686
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-08-01
          Variable
          2.40199920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406J3L5
        
          
          
        
        1147.57000000
        PA
        USD
        1146.68000000
        0.000163919022
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          2.04999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405PC40
        
          
          
        
        61404.96000000
        PA
        USD
        61559.74000000
        0.008800024787
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          1.77300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406RKF1
        
          
          
        
        273731.04000000
        PA
        USD
        280454.20000000
        0.040091201031
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          1.74800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404GZJ3
        
          
          
        
        69380.32000000
        PA
        USD
        70030.70000000
        0.010010956769
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-02-01
          Variable
          2.14800120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402TL45
        
          
          
        
        199867.26000000
        PA
        USD
        201703.98000000
        0.028833780385
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.15799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405UTZ2
        
          
          
        
        4574.21000000
        PA
        USD
        4613.93000000
        0.000659565787
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          1.84500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407CEJ2
        
          
          
        
        19591.08000000
        PA
        USD
        19780.40000000
        0.002827627444
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.39000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405YPJ4
        
          
          
        
        9162.40000000
        PA
        USD
        9237.81000000
        0.001320553936
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-08-01
          Variable
          0.86500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31288QGQ7
        
          
          
        
        5002318.76000000
        PA
        USD
        5282646.75000000
        0.755159497809
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-01-01
          Variable
          2.93199840
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407NBS1
        
          
          
        
        719.76000000
        PA
        USD
        721.32000000
        0.000103113396
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.44199880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402G7A5
        
          
          
        
        6970.20000000
        PA
        USD
        7055.78000000
        0.001008630622
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.52500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XPN1
        
          
          
        
        66378.04000000
        PA
        USD
        66712.82000000
        0.009536662592
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          1.36500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416CDY9
        
          
          
        
        76692.39000000
        PA
        USD
        77497.58000000
        0.011078354537
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          2.20299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408FPH6
        
          
          
        
        38761.46000000
        PA
        USD
        38965.54000000
        0.005570161892
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.21000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31419AFJ1
        
          
          
        
        422248.54000000
        PA
        USD
        442166.39000000
        0.063208116087
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-09-01
          Variable
          2.26199880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403VWN5
        
          
          
        
        79054.56000000
        PA
        USD
        79725.91000000
        0.011396896481
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-01-01
          Variable
          2.29899960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406C6Q6
        
          
          
        
        112309.73000000
        PA
        USD
        116880.82000000
        0.016708227052
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Variable
          2.04599880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405T5A6
        
          
          
        
        101982.83000000
        PA
        USD
        102213.96000000
        0.014611585130
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          2.28399840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402YQW7
        
          
          
        
        246322.79000000
        PA
        USD
        246966.60000000
        0.035304115996
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          2.27700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411RTJ7
        
          
          
        
        11913.03000000
        PA
        USD
        12467.31000000
        0.001782214106
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-03-01
          Variable
          1.90800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401GY24
        
          
          
        
        159745.40000000
        PA
        USD
        166155.21000000
        0.023752049092
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          2.00000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S5FP4
        
          
          
        
        622814.88000000
        PA
        USD
        650526.74000000
        0.092993431046
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-11-01
          Variable
          2.61200160
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410WFG8
        
          
          
        
        3790.51000000
        PA
        USD
        3764.55000000
        0.000538146088
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-07-01
          Variable
          2.36599920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406AVG4
        
          
          
        
        73738.28000000
        PA
        USD
        74325.52000000
        0.010624905471
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Variable
          1.80200160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401BYD1
        
          
          
        
        18124.46000000
        PA
        USD
        18257.67000000
        0.002609951708
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-03-01
          Variable
          2.07100080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400AP77
        
          
          
        
        9560.31000000
        PA
        USD
        9646.00000000
        0.001378905094
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-03-01
          Variable
          2.24899920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406VC95
        
          
          
        
        1144.39000000
        PA
        USD
        1146.50000000
        0.000163893291
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          1.98699840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409GSP2
        
          
          
        
        777.10000000
        PA
        USD
        778.73000000
        0.000111320211
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          1.99699920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31300LUP8
        
          
          
        
        1306561.80000000
        PA
        USD
        1394419.22000000
        0.199333585557
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-03-01
          Variable
          2.52699840
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EJDL9
        
          
          
        
        1729521.50000000
        PA
        USD
        1833608.22000000
        0.262116080844
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-09-01
          Variable
          2.25900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31366QU78
        
          
          
        
        7250.28000000
        PA
        USD
        7256.11000000
        0.001037267991
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2022-04-01
          Variable
          2.07500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407Y2A6
        
          
          
        
        32237.14000000
        PA
        USD
        32413.53000000
        0.004633545681
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Variable
          1.99900080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GJV6
        
          
          
        
        2367.43000000
        PA
        USD
        2380.27000000
        0.000340261914
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.38799880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DFT1
        
          
          
        
        293152.40000000
        PA
        USD
        295281.74000000
        0.042210812315
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Variable
          2.05300080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404CAE0
        
          
          
        
        51028.22000000
        PA
        USD
        51320.86000000
        0.007336366919
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          2.39799960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DEL0
        
          
          
        
        3891.65000000
        PA
        USD
        3897.50000000
        0.000557151420
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.50899840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31418MBE1
        
          
          
        
        1809023.79000000
        PA
        USD
        1870935.93000000
        0.267452113343
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Variable
          2.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408DVM3
        
          
          
        
        374814.46000000
        PA
        USD
        374582.55000000
        0.053546940337
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Variable
          1.91400120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410KSL9
        
          
          
        
        44939.29000000
        PA
        USD
        45329.02000000
        0.006479827556
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Variable
          2.42399880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411EW52
        
          
          
        
        12003.19000000
        PA
        USD
        12026.36000000
        0.001719179874
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406XXS6
        
          
          
        
        66588.72000000
        PA
        USD
        66526.41000000
        0.009510015101
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          2.70799920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401DL25
        
          
          
        
        33212.01000000
        PA
        USD
        33512.68000000
        0.004790670244
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          1.56300120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3140JA5H7
        
          
          
        
        5649231.74000000
        PA
        USD
        5974718.05000000
        0.854091764169
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-08-01
          Variable
          2.30400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411S6V3
        
          
          
        
        670065.98000000
        PA
        USD
        674211.91000000
        0.096379249165
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-03-01
          Variable
          2.28099960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405QCV8
        
          
          
        
        10403.52000000
        PA
        USD
        10411.24000000
        0.001488296897
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          2.34500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410KFR0
        
          
          
        
        60129.82000000
        PA
        USD
        60085.62000000
        0.008589297897
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-05-01
          Variable
          2.18599920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385JLV8
        
          
          
        
        36826.72000000
        PA
        USD
        36723.99000000
        0.005249730136
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-06-01
          Variable
          2.36499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403NRB5
        
          
          
        
        14061.94000000
        PA
        USD
        14055.82000000
        0.002009293158
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          2.11899960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405TJL7
        
          
          
        
        21593.69000000
        PA
        USD
        21622.82000000
        0.003091003177
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          1.67100120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31379LCA7
        
          
          
        
        43246.22000000
        PA
        USD
        43293.31000000
        0.006188820828
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-01-01
          Variable
          3.91299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31300MZH9
        
          
          
        
        630495.33000000
        PA
        USD
        673182.31000000
        0.096232066842
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-05-01
          Variable
          2.77300080
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402LLN0
        
          
          
        
        68274.79000000
        PA
        USD
        68933.27000000
        0.009854078082
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.45199960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3137AUFV6
        
          
          
        
        4577260.90600000
        PA
        USD
        4613775.09000000
        0.659543642582
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-06-15
          Floating
          0.50513040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408EQC9
        
          
          
        
        235154.16000000
        PA
        USD
        249736.02000000
        0.035700007282
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          2.13300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410KWJ9
        
          
          
        
        715940.62000000
        PA
        USD
        725618.35000000
        0.103727849829
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.43200160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413H5A2
        
          
          
        
        15412.12000000
        PA
        USD
        15535.54000000
        0.002220820573
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-09-01
          Variable
          2.34200160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RHF9
        
          
          
        
        119041.03000000
        PA
        USD
        119996.37000000
        0.017153597958
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.44500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408B4W5
        
          
          
        
        6994.15000000
        PA
        USD
        7046.64000000
        0.001007324050
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          1.78800120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31368HUE1
        
          
          
        
        179.10000000
        PA
        USD
        179.14000000
        0.000025608237
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-01-01
          Variable
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31374VCG7
        
          
          
        
        26383.13000000
        PA
        USD
        26400.07000000
        0.003773915718
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-09-01
          Variable
          2.84799960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DVU0
        
          
          
        
        19187.07000000
        PA
        USD
        20446.70000000
        0.002922875678
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-01
          Variable
          2.35699920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31374TDJ5
        
          
          
        
        2143.19000000
        PA
        USD
        2132.46000000
        0.000304837233
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-07-01
          Variable
          2.58500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401HVK5
        
          
          
        
        44141.18000000
        PA
        USD
        44737.29000000
        0.006395239176
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-01
          Variable
          2.41999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31373KHS1
        
          
          
        
        29191.25000000
        PA
        USD
        31545.58000000
        0.004509471384
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-10-01
          Variable
          3.70199880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138ESAN8
        
          
          
        
        5555778.16000000
        PA
        USD
        5885547.93000000
        0.841344808670
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-04-01
          Variable
          2.25799920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405DUD7
        
          
          
        
        927.92000000
        PA
        USD
        929.61000000
        0.000132888654
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          2.24899920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410S6D4
        
          
          
        
        5844.43000000
        PA
        USD
        5905.00000000
        0.000844125501
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          2.38299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404XRB2
        
          
          
        
        144179.87000000
        PA
        USD
        154086.11000000
        0.022026759492
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          2.12600160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401KMH5
        
          
          
        
        57793.12000000
        PA
        USD
        58437.83000000
        0.008353744712
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.58999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403AX83
        
          
          
        
        48172.27000000
        PA
        USD
        48593.45000000
        0.006946481003
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          2.19800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402QTK7
        
          
          
        
        2935.78000000
        PA
        USD
        2963.96000000
        0.000423700968
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          1.66299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31300M4K6
        
          
          
        
        1395828.39000000
        PA
        USD
        1488161.67000000
        0.212734160083
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.36900160
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385JN87
        
          
          
        
        51557.90000000
        PA
        USD
        52236.11000000
        0.007467202798
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-09-01
          Variable
          2.32400160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31374GLP0
        
          
          
        
        433.85000000
        PA
        USD
        434.22000000
        0.000062072171
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-02-01
          Variable
          2.43799920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401YYL3
        
          
          
        
        49056.24000000
        PA
        USD
        49410.88000000
        0.007063333418
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.64200040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404V6Z6
        
          
          
        
        41976.36000000
        PA
        USD
        42117.20000000
        0.006020694758
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-06-01
          Variable
          2.64700080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XHT7
        
          
          
        
        16963.22000000
        PA
        USD
        17262.97000000
        0.002467758374
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.53299960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EGL93
        
          
          
        
        346353.00000000
        PA
        USD
        366322.71000000
        0.052366188165
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          2.20899960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XCP0
        
          
          
        
        367.82000000
        PA
        USD
        375.53000000
        0.000053682379
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          4.02900120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31418MKA9
        
          
          
        
        23331.56000000
        PA
        USD
        23771.51000000
        0.003398160506
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-06-01
          Variable
          2.36900160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406F6R7
        
          
          
        
        29534.88000000
        PA
        USD
        29600.56000000
        0.004231428880
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          1.64999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413NKA2
        
          
          
        
        49968.19000000
        PA
        USD
        50619.46000000
        0.007236101106
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Variable
          1.64999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31386C2X9
        
          
          
        
        7725.09000000
        PA
        USD
        7793.59000000
        0.001114101280
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-09-01
          Variable
          1.54800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31419AJH1
        
          
          
        
        465130.26000000
        PA
        USD
        469441.34000000
        0.067107096753
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.31199920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S4KY2
        
          
          
        
        291142.50000000
        PA
        USD
        311223.80000000
        0.044489745318
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-09-01
          Variable
          2.62699920
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402M4F4
        
          
          
        
        256157.42000000
        PA
        USD
        259330.07000000
        0.037071486074
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          1.95900120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404VDP0
        
          
          
        
        22043.16500000
        PA
        USD
        22211.65000000
        0.003175176999
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-06-01
          Variable
          2.90300040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400YDJ2
        
          
          
        
        96154.40000000
        PA
        USD
        96418.28000000
        0.013783087030
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-01
          Variable
          3.08999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31384KZR0
        
          
          
        
        4873.16000000
        PA
        USD
        4887.41000000
        0.000698660019
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-08-01
          Variable
          2.63000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405YPF2
        
          
          
        
        563288.26000000
        PA
        USD
        564655.73000000
        0.080718086535
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          1.08900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XUH8
        
          
          
        
        8401.18000000
        PA
        USD
        8490.67000000
        0.001213749545
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-03-01
          Variable
          2.53100160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407WVC4
        
          
          
        
        108852.38000000
        PA
        USD
        109331.16000000
        0.015628995802
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-01
          Variable
          2.28499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414CNW4
        
          
          
        
        11926.24000000
        PA
        USD
        12401.96000000
        0.001772872260
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          1.95900120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404WAN6
        
          
          
        
        32275.38000000
        PA
        USD
        32208.07000000
        0.004604174974
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-06-01
          Variable
          2.64800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400WEN6
        
          
          
        
        5129.89000000
        PA
        USD
        5157.02000000
        0.000737201031
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-03-01
          Variable
          2.45300040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413JFD1
        
          
          
        
        1447.15000000
        PA
        USD
        1453.35000000
        0.000207757797
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-09-01
          Variable
          2.41300080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404DX60
        
          
          
        
        49654.68000000
        PA
        USD
        50273.69000000
        0.007186672948
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-02-01
          Variable
          2.10499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391NM57
        
          
          
        
        41878.28000000
        PA
        USD
        41987.68000000
        0.006002179748
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-11-01
          Variable
          2.00000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385WSN0
        
          
          
        
        29189.93000000
        PA
        USD
        29089.35000000
        0.004158350913
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-11-01
          Variable
          2.54000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        313617NN8
        
          
          
        
        1289.40000000
        PA
        USD
        1295.84000000
        0.000185241590
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-07-01
          Variable
          2.29700160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406YGD6
        
          
          
        
        82012.76000000
        PA
        USD
        82388.70000000
        0.011777544905
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          2.81700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411AJ97
        
          
          
        
        388456.21000000
        PA
        USD
        412845.32000000
        0.059016640574
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-11-01
          Variable
          2.26800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410FWR2
        
          
          
        
        3207697.86000000
        PA
        USD
        3395647.33000000
        0.485411092926
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          2.30900040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31371YFB2
        
          
          
        
        26151.80000000
        PA
        USD
        26074.91000000
        0.003727433779
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-03-01
          Variable
          2.33499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416CLA2
        
          
          
        
        848081.17000000
        PA
        USD
        886702.53000000
        0.126754990244
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          2.37899880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31415MU78
        
          
          
        
        169341.83000000
        PA
        USD
        180594.99000000
        0.025816229706
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-01-01
          Variable
          2.31599880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411SM94
        
          
          
        
        78386.52000000
        PA
        USD
        81641.39000000
        0.011670716213
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-02-01
          Variable
          1.71200160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128LUFH4
        
          
          
        
        350248.46000000
        PA
        USD
        354118.35000000
        0.050621563016
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-11-01
          Variable
          2.41999920
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403VTK5
        
          
          
        
        4915.05000000
        PA
        USD
        4905.09000000
        0.000701187392
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-01-01
          Variable
          2.04400080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31386M2Y5
        
          
          
        
        10881.66000000
        PA
        USD
        10944.10000000
        0.001564469753
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-08-01
          Variable
          6.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408G2D8
        
          
          
        
        10600.03000000
        PA
        USD
        10667.69000000
        0.001524956675
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Variable
          2.23200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31389HEY0
        
          
          
        
        9073.28000000
        PA
        USD
        9163.26000000
        0.001309896941
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-03-01
          Variable
          2.32499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408BCL0
        
          
          
        
        30246.76400000
        PA
        USD
        30313.47000000
        0.004333340059
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-01
          Variable
          2.27300040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402MNH9
        
          
          
        
        908.41000000
        PA
        USD
        906.93000000
        0.000129646526
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.58999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31374GAG2
        
          
          
        
        6047.42000000
        PA
        USD
        6068.06000000
        0.000867435086
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-05-01
          Variable
          4.27500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385Y2E4
        
          
          
        
        83497.68000000
        PA
        USD
        86788.92000000
        0.012406560639
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-06-01
          Variable
          1.54800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405YX22
        
          
          
        
        25087.94000000
        PA
        USD
        25314.56000000
        0.003618741006
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          1.83499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404XJP0
        
          
          
        
        27578.11000000
        PA
        USD
        27565.13000000
        0.003940462179
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          2.11299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31380ADJ8
        
          
          
        
        1214.79000000
        PA
        USD
        1214.15000000
        0.000173563924
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-12-01
          Variable
          2.54599920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408C2U9
        
          
          
        
        41230.58000000
        PA
        USD
        41595.99000000
        0.005946187281
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-01
          Variable
          1.98100080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EM2J9
        
          
          
        
        2380336.89000000
        PA
        USD
        2534122.01000000
        0.362255209372
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-01-01
          Variable
          2.34399960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409XXJ3
        
          
          
        
        155129.85000000
        PA
        USD
        157055.08000000
        0.022451176645
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          2.60499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411YPE7
        
          
          
        
        1040.91000000
        PA
        USD
        1103.29000000
        0.000157716380
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-05-01
          Variable
          2.58099840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391SJH4
        
          
          
        
        1687.02000000
        PA
        USD
        1680.17000000
        0.000240181937
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-02-01
          Variable
          2.41499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401MHB0
        
          
          
        
        7033.80000000
        PA
        USD
        7080.09000000
        0.001012105760
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-01
          Variable
          2.66199840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403EDC8
        
          
          
        
        23627.50000000
        PA
        USD
        25001.92000000
        0.003574048813
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.39199840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410UXJ6
        
          
          
        
        483752.16000000
        PA
        USD
        516785.77000000
        0.073875029131
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-01
          Variable
          2.45000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385WXE4
        
          
          
        
        40759.12000000
        PA
        USD
        41198.09000000
        0.005889307089
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Variable
          2.31599880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406WNY6
        
          
          
        
        601894.63000000
        PA
        USD
        635021.30000000
        0.090776913297
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          1.95999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404GPG0
        
          
          
        
        455225.61000000
        PA
        USD
        455145.34000000
        0.065063469630
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Variable
          1.84700160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31379LCG4
        
          
          
        
        99984.63000000
        PA
        USD
        100777.29000000
        0.014406211754
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-12-01
          Variable
          2.18700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405U6G9
        
          
          
        
        175018.62000000
        PA
        USD
        183454.51000000
        0.026225000875
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GDM2
        
          
          
        
        9936.70000000
        PA
        USD
        10487.69000000
        0.001499225499
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-03-01
          Variable
          2.04199920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128JR3X2
        
          
          
        
        1713960.71000000
        PA
        USD
        1814874.16000000
        0.259438028721
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          2.31999840
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31300MZK2
        
          
          
        
        1652136.86000000
        PA
        USD
        1756811.48000000
        0.251137912067
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-10-01
          Variable
          2.48900040
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404ULF5
        
          
          
        
        176254.14000000
        PA
        USD
        175938.66000000
        0.025150602797
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Variable
          2.36999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DHN3
        
          
          
        
        79289.36000000
        PA
        USD
        82125.37000000
        0.011739901625
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          1.66299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409WCB5
        
          
          
        
        7767.31000000
        PA
        USD
        8068.14000000
        0.001153348470
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          1.68000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405DLY1
        
          
          
        
        1870.41000000
        PA
        USD
        1881.51000000
        0.000268963686
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          2.41200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RN39
        
          
          
        
        6167.77000000
        PA
        USD
        6198.29000000
        0.000886051592
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Variable
          2.43000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RH77
        
          
          
        
        86305.10000000
        PA
        USD
        88910.62000000
        0.012709859721
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-10-01
          Variable
          1.34799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GDF7
        
          
          
        
        39978.45000000
        PA
        USD
        41335.27000000
        0.005908917103
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-01
          Variable
          1.66200120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413EE43
        
          
          
        
        328480.67000000
        PA
        USD
        334814.80000000
        0.047862101744
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-09-01
          Variable
          2.20500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400CCD4
        
          
          
        
        51355.55000000
        PA
        USD
        51987.35000000
        0.007431642314
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-02-01
          Variable
          2.07699840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407CP76
        
          
          
        
        12025.67000000
        PA
        USD
        12148.68000000
        0.001736665637
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Variable
          2.18800080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RHZ5
        
          
          
        
        3324.91000000
        PA
        USD
        3343.76000000
        0.000477993748
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-02-01
          Variable
          2.09499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DQR4
        
          
          
        
        1665.05000000
        PA
        USD
        1770.13000000
        0.000253041807
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          2.33899920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402C5X6
        
          
          
        
        66447.42000000
        PA
        USD
        66503.17000000
        0.009506692920
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-01-01
          Variable
          2.32999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416CGZ3
        
          
          
        
        2474120.57000000
        PA
        USD
        2628161.17000000
        0.375698198881
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          2.55899880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31362TX81
        
          
          
        
        5460.41000000
        PA
        USD
        5493.77000000
        0.000785339772
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-07-01
          Variable
          6.31000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409WCD1
        
          
          
        
        84923.19000000
        PA
        USD
        89642.34000000
        0.012814459807
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          1.96800120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408GXK8
        
          
          
        
        107274.84000000
        PA
        USD
        108337.77000000
        0.015486989734
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          2.13900120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410FVN2
        
          
          
        
        11216.09000000
        PA
        USD
        11231.93000000
        0.001605615332
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-12-01
          Variable
          2.20200120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31360QU74
        
          
          
        
        1362.80000000
        PA
        USD
        1388.40000000
        0.000198473132
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-08-01
          Variable
          4.42299960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400QSJ3
        
          
          
        
        3360.16000000
        PA
        USD
        3359.70000000
        0.000480272387
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-03-01
          Variable
          1.62299880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400FE45
        
          
          
        
        270935.32000000
        PA
        USD
        273338.13000000
        0.039073951894
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.39000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391SM64
        
          
          
        
        147.50000000
        PA
        USD
        147.68000000
        0.000021110999
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-02-01
          Variable
          3.34299960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402JXU6
        
          
          
        
        56094.83200000
        PA
        USD
        56839.28000000
        0.008125230433
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.41499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385W6E4
        
          
          
        
        1068.26000000
        PA
        USD
        1070.24000000
        0.000152991850
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-08-01
          Variable
          2.36000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31379LXG1
        
          
          
        
        32587.68000000
        PA
        USD
        32544.39000000
        0.004652252246
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-01-01
          Variable
          2.80400040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414SKF9
        
          
          
        
        132174.16000000
        PA
        USD
        132274.21000000
        0.018908727144
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-05-01
          Variable
          3.25100160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405X5R0
        
          
          
        
        69066.67000000
        PA
        USD
        69295.98000000
        0.009905927830
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          2.24300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413NJ30
        
          
          
        
        230090.50000000
        PA
        USD
        236464.48000000
        0.033802827714
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Variable
          1.35500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406PCX5
        
          
          
        
        1034.95000000
        PA
        USD
        1033.31000000
        0.000147712670
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          2.33300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404D2U1
        
          
          
        
        57796.20000000
        PA
        USD
        58110.62000000
        0.008306969724
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-02-01
          Variable
          2.02399920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405RXD3
        
          
          
        
        23127.10000000
        PA
        USD
        23266.24000000
        0.003325931667
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          2.12500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138YBWH2
        
          
          
        
        83890.65000000
        PA
        USD
        85868.47000000
        0.012274981415
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-04-01
          Variable
          1.97499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401G4Z4
        
          
          
        
        51554.44000000
        PA
        USD
        53599.95000000
        0.007662165054
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          1.81800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414UQL5
        
          
          
        
        73715.55000000
        PA
        USD
        74392.71000000
        0.010634510347
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          1.77999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DHL7
        
          
          
        
        338726.36000000
        PA
        USD
        344136.80000000
        0.049194690723
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          2.30600160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409DYY3
        
          
          
        
        114547.78000000
        PA
        USD
        115053.45000000
        0.016447002730
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-03-01
          Variable
          3.32499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404NLA2
        
          
          
        
        42502.20000000
        PA
        USD
        45371.87000000
        0.006485953005
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          2.14300080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DX46
        
          
          
        
        72760.03000000
        PA
        USD
        75653.72000000
        0.010814772954
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-07-01
          Variable
          1.70899920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391XH93
        
          
          
        
        45625.39000000
        PA
        USD
        45938.11000000
        0.006566897564
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-10-01
          Variable
          1.60700040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403BFL2
        
          
          
        
        107466.84000000
        PA
        USD
        111484.96000000
        0.015936883609
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          2.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401CAQ6
        
          
          
        
        34208.64000000
        PA
        USD
        34126.94000000
        0.004878479310
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          1.65300120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405XWJ8
        
          
          
        
        1431659.37000000
        PA
        USD
        1513703.02000000
        0.216385320940
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          2.19600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409VSA2
        
          
          
        
        45784.97000000
        PA
        USD
        45840.72000000
        0.006552975569
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          2.12000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31374KR91
        
          
          
        
        787.62000000
        PA
        USD
        791.75000000
        0.000113181433
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-01-01
          Variable
          2.24399880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403UYH8
        
          
          
        
        8793.67000000
        PA
        USD
        9145.50000000
        0.001307358132
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412SUN3
        
          
          
        
        155768.52000000
        PA
        USD
        156353.09000000
        0.022350826491
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-04-01
          Variable
          1.96400160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406H3D7
        
          
          
        
        91784.98000000
        PA
        USD
        95489.53000000
        0.013650321313
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          1.76299920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31360QU58
        
          
          
        
        93.91000000
        PA
        USD
        95.50000000
        0.000013651818
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-06-01
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405FTT9
        
          
          
        
        40047.94000000
        PA
        USD
        40011.35000000
        0.005719661450
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          2.67000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407HD37
        
          
          
        
        316833.60000000
        PA
        USD
        335840.93000000
        0.048008788027
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.51300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410FZT5
        
          
          
        
        19362.52000000
        PA
        USD
        19490.85000000
        0.002786235990
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-11-01
          Variable
          2.41800120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403JP42
        
          
          
        
        223913.95000000
        PA
        USD
        223976.50000000
        0.032017658811
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          2.42499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408GJF5
        
          
          
        
        11410.93000000
        PA
        USD
        12103.97000000
        0.001730274299
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Variable
          2.21799960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EHZ70
        
          
          
        
        104706.53000000
        PA
        USD
        105840.73000000
        0.015130035434
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Variable
          1.85100120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409DT60
        
          
          
        
        213269.96000000
        PA
        USD
        212712.95000000
        0.030407523368
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-03-01
          Variable
          2.16200160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EQJX1
        
          
          
        
        604496.22000000
        PA
        USD
        640943.84000000
        0.091623546158
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-12-01
          Variable
          2.34299880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31412HRW1
        
          
          
        
        31033.17300000
        PA
        USD
        30874.24000000
        0.004413502677
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-12-01
          Variable
          1.11499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408EGX4
        
          
          
        
        45817.98000000
        PA
        USD
        48310.25000000
        0.006905997288
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          1.91199960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403C7L9
        
          
          
        
        16006.40000000
        PA
        USD
        16655.31000000
        0.002380892785
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-01
          Variable
          1.73800080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31386G7J6
        
          
          
        
        15977.27000000
        PA
        USD
        15795.51000000
        0.002257983538
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-11-01
          Variable
          1.65800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407VNZ4
        
          
          
        
        974599.47000000
        PA
        USD
        1033530.70000000
        0.147744220145
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.27700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400RDY4
        
          
          
        
        7978.14000000
        PA
        USD
        8064.35000000
        0.001152806686
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-02-01
          Variable
          1.76000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403BAF0
        
          
          
        
        40959.72000000
        PA
        USD
        43193.46000000
        0.006174547174
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          2.14999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DHP7
        
          
          
        
        1695.85000000
        PA
        USD
        1722.30000000
        0.000246204462
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Variable
          2.53299960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402SDR5
        
          
          
        
        25588.22000000
        PA
        USD
        26536.72000000
        0.003793449968
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.46200040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31365DEV3
        
          
          
        
        80.29000000
        PA
        USD
        80.65000000
        0.000011528996
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2022-08-01
          Variable
          2.19999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402VNU0
        
          
          
        
        11380.80000000
        PA
        USD
        11466.92000000
        0.001639207381
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.26699920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31388XVV3
        
          
          
        
        821571.14000000
        PA
        USD
        843130.85000000
        0.120526376152
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          1.70700120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31300LLX1
        
          
          
        
        428692.34000000
        PA
        USD
        454754.92000000
        0.065007658710
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Variable
          2.18499840
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404NBN5
        
          
          
        
        4939.89000000
        PA
        USD
        5281.35000000
        0.000754974126
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          2.11700160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31388MXS2
        
          
          
        
        14553.09000000
        PA
        USD
        14556.17000000
        0.002080818678
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-05-01
          Variable
          2.41999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403YV59
        
          
          
        
        13203.46000000
        PA
        USD
        13292.55000000
        0.001900182968
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          2.09000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406TTE1
        
          
          
        
        80299.36000000
        PA
        USD
        81169.71000000
        0.011603289097
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          1.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31390PQW0
        
          
          
        
        9596.38000000
        PA
        USD
        9612.18000000
        0.001374070492
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-12-01
          Variable
          2.32999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GNMA
        549300M8ZYFG0OCMTT87
        
        36225DN75
        
          
          
        
        58593.26000000
        PA
        USD
        60015.57000000
        0.008579284182
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2035-04-20
          Variable
          2.87499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391UJV8
        
          
          
        
        25799.76000000
        PA
        USD
        25908.50000000
        0.003703645307
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Variable
          1.86500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404HG60
        
          
          
        
        266080.13000000
        PA
        USD
        267315.08000000
        0.038212951030
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Variable
          2.10499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409JKP4
        
          
          
        
        472607.14000000
        PA
        USD
        501940.54000000
        0.071752889045
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-06-01
          Variable
          2.50200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406AZ62
        
          
          
        
        23502.99000000
        PA
        USD
        24582.73000000
        0.003514125195
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          1.72299960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128QSAC0
        
          
          
        
        1923036.51000000
        PA
        USD
        2025526.05000000
        0.289550921556
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          1.86000120
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411JLF1
        
          
          
        
        6640.04000000
        PA
        USD
        6645.49000000
        0.000949979267
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-02-01
          Variable
          1.92399840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391RYS5
        
          
          
        
        29851.80000000
        PA
        USD
        29826.10000000
        0.004263670043
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-02-01
          Variable
          2.14499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407GB80
        
          
          
        
        249597.13000000
        PA
        USD
        254640.89000000
        0.036401163226
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.24100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GNMA
        549300M8ZYFG0OCMTT87
        
        36225DAS3
        
          
          
        
        24971.99000000
        PA
        USD
        25802.95000000
        0.003688556832
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2034-05-20
          Variable
          2.87499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31373YW62
        
          
          
        
        512.40000000
        PA
        USD
        516.11000000
        0.000073778427
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-09-01
          Variable
          1.84500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31381DAS4
        
          
          
        
        429.44000000
        PA
        USD
        431.57000000
        0.000061693351
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-01-01
          Variable
          4.08499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403A2G9
        
          
          
        
        372518.55000000
        PA
        USD
        374955.82000000
        0.053600299647
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          2.09499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31373UJB4
        
          
          
        
        1372.34000000
        PA
        USD
        1383.77000000
        0.000197811269
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-09-01
          Variable
          2.88799920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XP84
        
          
          
        
        6086.22000000
        PA
        USD
        6151.80000000
        0.000879405801
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.99900160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31365J5R9
        
          
          
        
        243.96000000
        PA
        USD
        244.23000000
        0.000034912916
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2021-07-01
          Variable
          2.03500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410QAR2
        
          
          
        
        52140.07000000
        PA
        USD
        53070.45000000
        0.007586472514
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-01
          Variable
          2.32499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31415CML8
        
          
          
        
        119715.50000000
        PA
        USD
        121192.72000000
        0.017324617356
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-05-01
          Variable
          2.45000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31419AFS1
        
          
          
        
        324843.00000000
        PA
        USD
        339109.26000000
        0.048475998983
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-11-01
          Variable
          2.18800080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407E6Z1
        
          
          
        
        2547.42000000
        PA
        USD
        2659.94000000
        0.000380241013
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.43500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DKQ2
        
          
          
        
        32499.81000000
        PA
        USD
        34219.66000000
        0.004891733724
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          2.26100160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3140KAPY6
        
          
          
        
        11042716.91000000
        PA
        USD
        11630827.06000000
        1.662638055770
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DSF8
        
          
          
        
        30929.17000000
        PA
        USD
        30865.25000000
        0.004412217547
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.47799880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410KCR3
        
          
          
        
        7168.00000000
        PA
        USD
        7577.97000000
        0.001083278191
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-04-01
          Variable
          2.05599960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S44P9
        
          
          
        
        1449178.28000000
        PA
        USD
        1530992.20000000
        0.218856826060
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Variable
          2.20200120
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GME0
        
          
          
        
        3368.03000000
        PA
        USD
        3427.04000000
        0.000489898705
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-09-01
          Variable
          2.32300080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411JZ58
        
          
          
        
        76576.55000000
        PA
        USD
        81309.66000000
        0.011623295086
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-02-01
          Variable
          2.13099840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402NYZ5
        
          
          
        
        49258.82000000
        PA
        USD
        50889.18000000
        0.007274657843
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-01
          Variable
          1.80500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406AV82
        
          
          
        
        141554.11000000
        PA
        USD
        142953.68000000
        0.020435367782
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Variable
          1.65600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DR76
        
          
          
        
        16690.36000000
        PA
        USD
        16834.79000000
        0.002406549626
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          2.40099840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413JB45
        
          
          
        
        8158.72000000
        PA
        USD
        8188.61000000
        0.001170569774
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-09-01
          Variable
          2.08199880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404DTQ1
        
          
          
        
        2134.27000000
        PA
        USD
        2146.83000000
        0.000306891439
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-01-01
          Variable
          2.12500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402QWH0
        
          
          
        
        23699.70000000
        PA
        USD
        24619.75000000
        0.003519417240
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          2.45900160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GDT7
        
          
          
        
        2766.81000000
        PA
        USD
        2884.69000000
        0.000412369244
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          1.99599840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EJN20
        
          
          
        
        255007.98000000
        PA
        USD
        263974.43000000
        0.037735401859
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          1.66500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408BXK9
        
          
          
        
        85961.10000000
        PA
        USD
        86655.15000000
        0.012387438088
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-01
          Variable
          2.76099840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31373BEF2
        
          
          
        
        8834.22000000
        PA
        USD
        8883.12000000
        0.001269850655
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2023-07-01
          Variable
          2.20500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406VUL8
        
          
          
        
        1535.72000000
        PA
        USD
        1551.52000000
        0.000221791295
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.08000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406TTD3
        
          
          
        
        534682.06000000
        PA
        USD
        540203.27000000
        0.077222583563
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          2.01999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405DJE8
        
          
          
        
        132012.68000000
        PA
        USD
        131701.68000000
        0.018826883423
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-06-01
          Variable
          2.75199840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402QZ46
        
          
          
        
        246417.60000000
        PA
        USD
        260044.14000000
        0.037173563076
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          2.01600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391UD69
        
          
          
        
        265307.31000000
        PA
        USD
        265541.01000000
        0.037959345996
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Variable
          1.97300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407XZM6
        
          
          
        
        116597.80000000
        PA
        USD
        123878.31000000
        0.017708525062
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          2.15300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405N7F6
        
          
          
        
        6176.97000000
        PA
        USD
        6395.85000000
        0.000914292986
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          1.92999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RN54
        
          
          
        
        341802.63000000
        PA
        USD
        345249.37000000
        0.049353733688
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.47500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31375JVS6
        
          
          
        
        4291.65000000
        PA
        USD
        4291.97000000
        0.000613541291
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2023-01-01
          Variable
          2.42499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403GCV2
        
          
          
        
        36158.31000000
        PA
        USD
        36222.83000000
        0.005178088826
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.52799920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407JWL2
        
          
          
        
        35492.88000000
        PA
        USD
        36082.51000000
        0.005158029946
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Variable
          2.07600120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406GY52
        
          
          
        
        47272.57000000
        PA
        USD
        47270.68000000
        0.006757389744
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          1.94000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31300LFK6
        
          
          
        
        334836.01000000
        PA
        USD
        340194.71000000
        0.048631165118
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-03-01
          Variable
          2.35400040
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409WCJ8
        
          
          
        
        940731.14000000
        PA
        USD
        993040.01000000
        0.141956036575
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          1.94199840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EHDZ2
        
          
          
        
        643948.12000000
        PA
        USD
        670096.73000000
        0.095790980176
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-04-01
          Variable
          2.08000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31386C3W0
        
          
          
        
        178056.80000000
        PA
        USD
        180486.88000000
        0.025800775276
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-09-01
          Variable
          1.54800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405PRS1
        
          
          
        
        61042.94000000
        PA
        USD
        62890.55000000
        0.008990265373
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-07-01
          Variable
          1.34799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403AU86
        
          
          
        
        16997.91000000
        PA
        USD
        17199.17000000
        0.002458638102
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          2.05999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401CTE3
        
          
          
        
        34172.92000000
        PA
        USD
        34429.67000000
        0.004921754858
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          2.55899880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402ENR5
        
          
          
        
        41174.38000000
        PA
        USD
        43164.69000000
        0.006170434474
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.63499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405NL94
        
          
          
        
        38438.19000000
        PA
        USD
        38707.32000000
        0.005533249091
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          2.27999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XSL2
        
          
          
        
        9201.12000000
        PA
        USD
        9269.93000000
        0.001325145521
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-07-01
          Variable
          2.39600160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RN88
        
          
          
        
        24313.39000000
        PA
        USD
        24626.07000000
        0.003520320690
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-03-01
          Variable
          1.79899920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138ENE39
        
          
          
        
        1460128.54000000
        PA
        USD
        1545176.37000000
        0.220884466976
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-12-01
          Variable
          2.37800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403N6X0
        
          
          
        
        256038.65000000
        PA
        USD
        257294.21000000
        0.036780457904
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-12-01
          Variable
          1.96499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405XXY4
        
          
          
        
        7242.22000000
        PA
        USD
        7266.77000000
        0.001038791848
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Variable
          1.99000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406C6X1
        
          
          
        
        65879.96000000
        PA
        USD
        72920.97000000
        0.010424123680
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          4.10400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402HBG5
        
          
          
        
        145616.10000000
        PA
        USD
        145611.12000000
        0.020815251418
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-12-01
          Variable
          2.52100080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401CP31
        
          
          
        
        14597.48000000
        PA
        USD
        14643.01000000
        0.002093232540
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          2.58800040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S5FR0
        
          
          
        
        493410.97000000
        PA
        USD
        514236.06000000
        0.073510545603
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-12-01
          Variable
          2.38500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31384ACD8
        
          
          
        
        175193.22000000
        PA
        USD
        175028.75000000
        0.025020530277
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-06-01
          Variable
          2.98199880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406WNU4
        
          
          
        
        61570.68000000
        PA
        USD
        61914.35000000
        0.008850716632
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          1.83499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406NME1
        
          
          
        
        45244.73000000
        PA
        USD
        45655.32000000
        0.006526472458
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-04-01
          Variable
          1.90400040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411UN64
        
          
          
        
        16460.70000000
        PA
        USD
        16594.21000000
        0.002372158481
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-04-01
          Variable
          2.17199880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403GWE8
        
          
          
        
        43434.04000000
        PA
        USD
        45159.40000000
        0.006455580211
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391JKL3
        
          
          
        
        9560.12000000
        PA
        USD
        9580.20000000
        0.001369498920
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-12-01
          Variable
          2.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401XUT2
        
          
          
        
        57242.79000000
        PA
        USD
        57499.48000000
        0.008219606666
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.41200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406M3E4
        
          
          
        
        31797.98000000
        PA
        USD
        31970.49000000
        0.004570212682
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-04-01
          Variable
          1.81900080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401PEJ9
        
          
          
        
        21571.04000000
        PA
        USD
        21741.53000000
        0.003107972888
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          1.79499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403GCU4
        
          
          
        
        8859.24000000
        PA
        USD
        8919.90000000
        0.001275108392
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.45499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31418MQ96
        
          
          
        
        213145.45500000
        PA
        USD
        224919.38000000
        0.032152444425
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-11-01
          Variable
          2.23099920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EPF25
        
          
          
        
        1451460.94000000
        PA
        USD
        1536996.61000000
        0.219715162317
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-07-01
          Variable
          2.29299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403GCN0
        
          
          
        
        5650.04000000
        PA
        USD
        5679.57000000
        0.000811900062
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          2.45499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406HG50
        
          
          
        
        8725.55000000
        PA
        USD
        9313.34000000
        0.001331351023
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          2.49599880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405WHS7
        
          
          
        
        52763.10000000
        PA
        USD
        54988.01000000
        0.007860589583
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          1.81699920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DB25
        
          
          
        
        14826.85000000
        PA
        USD
        15814.75000000
        0.002260733914
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-06-01
          Variable
          2.48500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3140J5FX2
        
          
          
        
        620281.91000000
        PA
        USD
        661203.75000000
        0.094519720024
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Variable
          2.47700160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391BC39
        
          
          
        
        16993.25000000
        PA
        USD
        17372.96000000
        0.002483481551
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-09-01
          Variable
          2.28300120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413MFB8
        
          
          
        
        257346.72000000
        PA
        USD
        257878.75000000
        0.036864018466
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-06-01
          Variable
          3.14300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31381JRE4
        
          
          
        
        16289.92000000
        PA
        USD
        16323.94000000
        0.002333523121
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-06-01
          Variable
          2.51499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Institutional Fiduciary Trust - Money Market Portfolio
        549300M4TP89K77LG374
        
        457756500
        
          
          
        
        34982698.08100000
        NS
        USD
        34982698.08000000
        5.000810761029
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408JAX9
        
          
          
        
        2532.04000000
        PA
        USD
        2564.98000000
        0.000366666389
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          2.20500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404NEM4
        
          
          
        
        12715.63000000
        PA
        USD
        12762.99000000
        0.001824481850
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.41899840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409XDV8
        
          
          
        
        25970.47000000
        PA
        USD
        26115.38000000
        0.003733219005
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          2.70500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31369TVW3
        
          
          
        
        1624.08000000
        PA
        USD
        1625.26000000
        0.000232332499
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2022-09-01
          Variable
          2.30000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401PFA7
        
          
          
        
        76434.17000000
        PA
        USD
        76713.38000000
        0.010966252384
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          1.47499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402QST9
        
          
          
        
        40145.90000000
        PA
        USD
        40450.91000000
        0.005782496980
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.45300040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403VWF2
        
          
          
        
        41418.81000000
        PA
        USD
        41383.02000000
        0.005915743012
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-01-01
          Variable
          2.02899960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31413GLM0
        
          
          
        
        5790.14000000
        PA
        USD
        5927.89000000
        0.000847397648
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Variable
          3.20199840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31374TK99
        
          
          
        
        5196.20000000
        PA
        USD
        5207.57000000
        0.000744427203
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-03-01
          Variable
          2.39600160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EQ5S7
        
          
          
        
        1197854.53000000
        PA
        USD
        1268637.74000000
        0.181353000489
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-07-01
          Variable
          2.19999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GD83
        
          
          
        
        426.88000000
        PA
        USD
        455.11000000
        0.000065058417
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          2.51200080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391SSV3
        
          
          
        
        676.18000000
        PA
        USD
        679.28000000
        0.000097103737
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-12-01
          Variable
          2.12500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410UK68
        
          
          
        
        6318.12000000
        PA
        USD
        6352.44000000
        0.000908087484
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-08-01
          Variable
          1.85500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405HUS5
        
          
          
        
        3471.39000000
        PA
        USD
        3526.22000000
        0.000504076583
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          2.02100040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31419AFH5
        
          
          
        
        495498.39000000
        PA
        USD
        505956.16000000
        0.072326925834
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-10-01
          Variable
          1.88899920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385WTF6
        
          
          
        
        88913.21000000
        PA
        USD
        88880.10000000
        0.012705496857
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-11-01
          Variable
          2.35900080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402VZX1
        
          
          
        
        38211.81000000
        PA
        USD
        39736.24000000
        0.005680334208
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          1.81000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400ANT1
        
          
          
        
        2099.69000000
        PA
        USD
        2104.82000000
        0.000300886068
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-02-01
          Variable
          2.12900040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31390WRA2
        
          
          
        
        14497.98000000
        PA
        USD
        14562.89000000
        0.002081779308
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          1.66299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407XR78
        
          
          
        
        1359776.00000000
        PA
        USD
        1428189.28000000
        0.204161048523
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          1.92600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138ENA82
        
          
          
        
        800290.69000000
        PA
        USD
        807050.27000000
        0.115368622102
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-01-01
          Variable
          2.32599960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405YU25
        
          
          
        
        43909.81000000
        PA
        USD
        44067.71000000
        0.006299522063
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400QTZ6
        
          
          
        
        24427.53000000
        PA
        USD
        24486.77000000
        0.003500407619
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-03-01
          Variable
          1.89500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391XEH8
        
          
          
        
        160168.08000000
        PA
        USD
        161749.01000000
        0.023122178510
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-08-01
          Variable
          2.98000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403VYY9
        
          
          
        
        269200.20000000
        PA
        USD
        283394.53000000
        0.040511524068
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-02-01
          Variable
          1.95400080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31389AZ55
        
          
          
        
        13411.93000000
        PA
        USD
        13364.26000000
        0.001910433982
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-01-01
          Variable
          1.65800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407MEP6
        
          
          
        
        7968.44000000
        PA
        USD
        7986.72000000
        0.001141709402
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Variable
          2.46499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404B2P6
        
          
          
        
        6035.67000000
        PA
        USD
        6077.19000000
        0.000868740229
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-01-01
          Variable
          1.67400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31365JAA0
        
          
          
        
        127.94000000
        PA
        USD
        128.12000000
        0.000018314878
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2021-08-01
          Variable
          2.45000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31418NAF7
        
          
          
        
        43964.54000000
        PA
        USD
        46473.52000000
        0.006643434945
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-04-01
          Variable
          2.09400120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406BUM0
        
          
          
        
        30226.57000000
        PA
        USD
        30248.85000000
        0.004324102567
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          2.11299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31389AZX4
        
          
          
        
        36402.69000000
        PA
        USD
        37156.70000000
        0.005311586452
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-06-01
          Variable
          1.65800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404UDP2
        
          
          
        
        158130.00000000
        PA
        USD
        167372.76000000
        0.023926099050
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          2.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400H5W9
        
          
          
        
        85668.15000000
        PA
        USD
        86527.49000000
        0.012369188966
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-03-01
          Variable
          2.18300040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GK44
        
          
          
        
        11823.73000000
        PA
        USD
        11915.40000000
        0.001703318034
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-01
          Variable
          2.18900160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EK6B6
        
          
          
        
        1427416.30000000
        PA
        USD
        1510424.58000000
        0.215916664749
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-09-01
          Variable
          2.18999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404RUN5
        
          
          
        
        47498.93000000
        PA
        USD
        49434.04000000
        0.007066644163
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-03-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31379LCK5
        
          
          
        
        6111.25000000
        PA
        USD
        6125.74000000
        0.000875680499
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-12-01
          Variable
          3.30500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3140JA4Y1
        
          
          
        
        5740037.05000000
        PA
        USD
        6082809.56000000
        0.869543550796
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-07-01
          Variable
          2.25699840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410PMX8
        
          
          
        
        4345.26000000
        PA
        USD
        4354.06000000
        0.000622417117
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-08-01
          Variable
          2.53199880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DLJ7
        
          
          
        
        43516.36000000
        PA
        USD
        43863.55000000
        0.006270337192
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-06-01
          Variable
          2.49999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405RND4
        
          
          
        
        9626.93000000
        PA
        USD
        10028.22000000
        0.001433543815
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          1.81299960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409UWR2
        
          
          
        
        83331.46000000
        PA
        USD
        87056.16000000
        0.012444762858
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          1.83600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402J4P9
        
          
          
        
        377352.10000000
        PA
        USD
        381565.48000000
        0.054545156981
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.23200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402BSQ8
        
          
          
        
        15162.70000000
        PA
        USD
        15215.03000000
        0.002175003356
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.66199840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31374TU64
        
          
          
        
        10797.54000000
        PA
        USD
        10764.82000000
        0.001538841503
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-05-01
          Variable
          2.26299960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400RAJ0
        
          
          
        
        13201.80000000
        PA
        USD
        13205.73000000
        0.001887771964
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          1.86099840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402TQC2
        
          
          
        
        253490.30000000
        PA
        USD
        255747.07000000
        0.036559292734
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          1.99299960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DFB0
        
          
          
        
        246775.01000000
        PA
        USD
        247323.82000000
        0.035355180943
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          2.31199920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405UY60
        
          
          
        
        198280.07000000
        PA
        USD
        199130.81000000
        0.028465943227
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Variable
          1.76000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406MEP7
        
          
          
        
        8196.58000000
        PA
        USD
        8507.19000000
        0.001216111095
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Variable
          1.69400160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401KSS5
        
          
          
        
        97174.38000000
        PA
        USD
        97143.99000000
        0.013886827981
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          2.78700120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406QGB7
        
          
          
        
        15993.84000000
        PA
        USD
        16664.09000000
        0.002382147895
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          1.79799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405PP38
        
          
          
        
        7746.00000000
        PA
        USD
        7794.93000000
        0.001114292835
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400ARR1
        
          
          
        
        24412.03000000
        PA
        USD
        25926.00000000
        0.003706146949
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          2.24899920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409A5L9
        
          
          
        
        4183.39000000
        PA
        USD
        4189.58000000
        0.000598904541
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-03-01
          Variable
          1.79499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406WEF7
        
          
          
        
        24217.90000000
        PA
        USD
        25618.09000000
        0.003662130915
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.63300040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407CCP0
        
          
          
        
        28675.66000000
        PA
        USD
        28740.33000000
        0.004108458164
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.37099960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128S5XQ2
        
          
          
        
        1456417.66000000
        PA
        USD
        1559908.89000000
        0.222990495058
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-06-01
          Variable
          2.64899880
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31418UHN7
        
          
          
        
        175859.60000000
        PA
        USD
        182974.85000000
        0.026156433011
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-05-01
          Variable
          2.68499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31375QLS1
        
          
          
        
        2953.28000000
        PA
        USD
        2964.30000000
        0.000423749572
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-06-01
          Variable
          2.00999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400WPR5
        
          
          
        
        36745.65000000
        PA
        USD
        37105.55000000
        0.005304274510
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          1.72800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GQL0
        
          
          
        
        108248.08000000
        PA
        USD
        114924.33000000
        0.016428544901
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-10-01
          Variable
          2.30900040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GNMA
        549300M8ZYFG0OCMTT87
        
        36225DLD4
        
          
          
        
        25971.58000000
        PA
        USD
        27099.22000000
        0.003873859891
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2035-01-20
          Variable
          2.00000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402DSD3
        
          
          
        
        85402.61000000
        PA
        USD
        85661.33000000
        0.012245370551
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.06100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31361ML80
        
          
          
        
        1552.80000000
        PA
        USD
        1579.84000000
        0.000225839666
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-09-01
          Variable
          3.46700160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385XK48
        
          
          
        
        185217.17000000
        PA
        USD
        193028.23000000
        0.027593573473
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.54099880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31386G6N8
        
          
          
        
        30768.69000000
        PA
        USD
        31381.46000000
        0.004486010270
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-11-01
          Variable
          1.54800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3138EGV68
        
          
          
        
        118514.95000000
        PA
        USD
        126028.05000000
        0.018015832489
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          2.33899920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385WUX5
        
          
          
        
        6787.41000000
        PA
        USD
        6773.95000000
        0.000968342749
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-11-01
          Variable
          1.93799880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406WSW5
        
          
          
        
        35876.32000000
        PA
        USD
        35946.34000000
        0.005138564312
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Variable
          1.91700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31418MVF6
        
          
          
        
        1335666.45000000
        PA
        USD
        1418870.54000000
        0.202828925565
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Variable
          2.39400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400QZ48
        
          
          
        
        5710.41000000
        PA
        USD
        5736.55000000
        0.000820045409
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Variable
          1.82400120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406GR84
        
          
          
        
        697709.03000000
        PA
        USD
        709839.91000000
        0.101472306464
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          1.69099920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128QJCX2
        
          
          
        
        256407.53000000
        PA
        USD
        260494.20000000
        0.037237899591
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-06-01
          Variable
          3.07100160
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410GDL4
        
          
          
        
        110240.05000000
        PA
        USD
        118072.46000000
        0.016878573150
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          2.32099920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405AR70
        
          
          
        
        20101.27000000
        PA
        USD
        20186.60000000
        0.002885694130
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.33499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406XTD4
        
          
          
        
        353910.58000000
        PA
        USD
        355059.86000000
        0.050756152788
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          3.43299960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128Q2FC2
        
          
          
        
        196038.61000000
        PA
        USD
        198395.50000000
        0.028360829947
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.92299840
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385HKB7
        
          
          
        
        6441.95000000
        PA
        USD
        6455.94000000
        0.000922882910
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-08-01
          Variable
          2.31999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385HN32
        
          
          
        
        3025.69000000
        PA
        USD
        3257.25000000
        0.000465627059
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          4.02099840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402MPQ7
        
          
          
        
        7090.43000000
        PA
        USD
        7066.54000000
        0.001010168775
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          2.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409JSM3
        
          
          
        
        52632.10000000
        PA
        USD
        52913.95000000
        0.007564100686
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          1.64400120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31300LKW4
        
          
          
        
        1076591.28000000
        PA
        USD
        1152295.59000000
        0.164721776838
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-07-01
          Variable
          2.73999960
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31401L4L4
        
          
          
        
        2765.27000000
        PA
        USD
        2789.36000000
        0.000398741728
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          2.45199960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406AZZ8
        
          
          
        
        38638.68000000
        PA
        USD
        38711.52000000
        0.005533849486
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Variable
          2.04999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31387UEK3
        
          
          
        
        1207.66000000
        PA
        USD
        1206.20000000
        0.000172427464
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-12-01
          Variable
          2.87200080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31414UP36
        
          
          
        
        204055.17000000
        PA
        USD
        204847.14000000
        0.029283098168
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-05-01
          Variable
          2.15499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3140JBKS4
        
          
          
        
        75671622.66000000
        PA
        USD
        80349216.34000000
        11.48599872984
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-04-01
          Variable
          2.39400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128JRGX8
        
          
          
        
        3933595.33000000
        PA
        USD
        4186053.08000000
        0.598400364684
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.51700120
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128NHML4
        
          
          
        
        268926.61000000
        PA
        USD
        281419.47000000
        0.040229187317
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          1.69999920
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31419AFT9
        
          
          
        
        1332733.97000000
        PA
        USD
        1407154.17000000
        0.201154059062
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Variable
          2.06300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410FZG3
        
          
          
        
        39410.64000000
        PA
        USD
        39809.78000000
        0.005690846822
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-07-01
          Variable
          2.06300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404H4G1
        
          
          
        
        6645.69000000
        PA
        USD
        6650.26000000
        0.000950661143
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-02-01
          Variable
          2.12500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410G6F5
        
          
          
        
        415744.25000000
        PA
        USD
        418037.15000000
        0.059758817728
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-01
          Variable
          2.22800040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409DSH7
        
          
          
        
        41457.03000000
        PA
        USD
        41323.12000000
        0.005907180249
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-03-01
          Variable
          2.61200160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407GCY2
        
          
          
        
        1135.39000000
        PA
        USD
        1137.69000000
        0.000162633893
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          2.83600080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31373YXC8
        
          
          
        
        2827.45000000
        PA
        USD
        2848.82000000
        0.000407241593
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-05-01
          Variable
          1.72000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31384VKA9
        
          
          
        
        1637.90000000
        PA
        USD
        1654.34000000
        0.000236489514
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-03-01
          Variable
          2.38399920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31371MAV9
        
          
          
        
        12954.65000000
        PA
        USD
        12825.99000000
        0.001833487762
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          2.12500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407QG59
        
          
          
        
        133997.28000000
        PA
        USD
        134925.23000000
        0.019287693035
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.53100160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410FWV3
        
          
          
        
        61900.50000000
        PA
        USD
        65450.89000000
        0.009356268469
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-02-01
          Variable
          2.09400120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31390S3K5
        
          
          
        
        28538.65000000
        PA
        USD
        28746.86000000
        0.004109391634
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-05-01
          Variable
          1.60499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402RMJ5
        
          
          
        
        230992.88000000
        PA
        USD
        239078.31000000
        0.034176477258
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          1.97799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31416BK56
        
          
          
        
        190801.53000000
        PA
        USD
        202003.45000000
        0.028876589913
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.15799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31390K5E4
        
          
          
        
        126302.81000000
        PA
        USD
        126555.53000000
        0.018091236268
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-11-01
          Variable
          1.79499960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406PCY3
        
          
          
        
        3806.61000000
        PA
        USD
        3804.93000000
        0.000543918449
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-04-01
          Variable
          2.33300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DXK0
        
          
          
        
        9821.71000000
        PA
        USD
        9936.22000000
        0.001420392326
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Variable
          2.17100160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3137B1TL6
        
          
          
        
        4117259.22100000
        PA
        USD
        4140302.70000000
        0.591860303305
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-09-15
          Floating
          0.41513040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406GNF2
        
          
          
        
        159038.91000000
        PA
        USD
        158875.96000000
        0.022711473215
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          2.16299880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406DBZ8
        
          
          
        
        14508.51000000
        PA
        USD
        15549.95000000
        0.002222880496
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          2.31800040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409XQY8
        
          
          
        
        84447.63000000
        PA
        USD
        88323.64000000
        0.012625950358
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-03-01
          Variable
          2.01099960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31375HEE0
        
          
          
        
        6381.26000000
        PA
        USD
        6335.76000000
        0.000905703062
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-02-01
          Variable
          2.72300040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31373T4T4
        
          
          
        
        7344.57000000
        PA
        USD
        7340.70000000
        0.001049360214
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-04-01
          Variable
          2.40699960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406WHP2
        
          
          
        
        5538.98000000
        PA
        USD
        5536.80000000
        0.000791490952
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.09300040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402JBV8
        
          
          
        
        14409.68000000
        PA
        USD
        14459.72000000
        0.002067031056
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.52699840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31389PVL1
        
          
          
        
        136753.37000000
        PA
        USD
        137338.20000000
        0.019632629446
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-03-01
          Variable
          1.66500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402NCG1
        
          
          
        
        383727.46000000
        PA
        USD
        389116.28000000
        0.055624551195
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.13900120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402CQF2
        
          
          
        
        3890.02000000
        PA
        USD
        3882.64000000
        0.000555027169
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-09-01
          Variable
          2.33399880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31408EKN1
        
          
          
        
        337604.96000000
        PA
        USD
        357539.63000000
        0.051110638324
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          2.05800120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405JQP2
        
          
          
        
        1288.80000000
        PA
        USD
        1351.11000000
        0.000193142490
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          2.04000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403JCF1
        
          
          
        
        7293.57000000
        PA
        USD
        7341.38000000
        0.001049457420
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          1.82499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400KQZ2
        
          
          
        
        19069.81000000
        PA
        USD
        19174.16000000
        0.002740964846
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Variable
          1.82400120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385WUW7
        
          
          
        
        26560.40000000
        PA
        USD
        26688.54000000
        0.003815152785
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-12-01
          Variable
          1.92999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410SC96
        
          
          
        
        14613.54000000
        PA
        USD
        15281.98000000
        0.002184573924
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Variable
          1.97600040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391FFF0
        
          
          
        
        37878.53000000
        PA
        USD
        38069.48000000
        0.005442069242
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-08-01
          Variable
          1.58699880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404QF61
        
          
          
        
        5321.17000000
        PA
        USD
        5308.41000000
        0.000758842379
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Variable
          2.18400120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31379RPK8
        
          
          
        
        48680.09000000
        PA
        USD
        48683.48000000
        0.006959350880
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-06-01
          Variable
          2.57500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31300LB87
        
          
          
        
        304114.43000000
        PA
        USD
        306303.21000000
        0.043786342185
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Variable
          2.58099840
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        31300MAW3
        
          
          
        
        375833.46000000
        PA
        USD
        379309.36000000
        0.054222642430
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-03-01
          Variable
          2.51399880
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31389AZ22
        
          
          
        
        16985.14000000
        PA
        USD
        16839.53000000
        0.002407227213
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-11-01
          Variable
          1.65800160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403QQG8
        
          
          
        
        2872.84000000
        PA
        USD
        2896.42000000
        0.000414046059
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-01-01
          Variable
          2.41999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406WQP2
        
          
          
        
        6593.34000000
        PA
        USD
        6864.21000000
        0.000981245504
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Variable
          1.77099840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402TP74
        
          
          
        
        6997.51000000
        PA
        USD
        7062.50000000
        0.001009591253
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Variable
          1.85400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        3140FCAM0
        
          
          
        
        1899035.04000000
        PA
        USD
        1981821.16000000
        0.283303264965
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-03-01
          Variable
          2.19200040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31370USR2
        
          
          
        
        786.84000000
        PA
        USD
        789.39000000
        0.000112844069
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2023-11-01
          Variable
          2.37499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403AWG6
        
          
          
        
        11782.34000000
        PA
        USD
        11836.12000000
        0.001691984881
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          1.99699920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404KRM6
        
          
          
        
        49505.70000000
        PA
        USD
        49649.48000000
        0.007097441520
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Variable
          1.94500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406WRX4
        
          
          
        
        3902.18000000
        PA
        USD
        4146.22000000
        0.000592706187
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Variable
          2.21299920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402A5X0
        
          
          
        
        52742.78000000
        PA
        USD
        53385.75000000
        0.007631544956
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Variable
          2.36999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407CEQ6
        
          
          
        
        25275.16000000
        PA
        USD
        25470.78000000
        0.003641072807
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Variable
          2.18499840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391MCM3
        
          
          
        
        37287.00000000
        PA
        USD
        37305.06000000
        0.005332794659
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Variable
          2.41099920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31404EAC0
        
          
          
        
        46489.89000000
        PA
        USD
        46478.12000000
        0.006644092520
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-02-01
          Variable
          2.00999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385WVN6
        
          
          
        
        17813.84000000
        PA
        USD
        17881.38000000
        0.002556160686
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Variable
          2.09000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31402SDQ7
        
          
          
        
        393.81000000
        PA
        USD
        417.03000000
        0.000059614844
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Variable
          2.54999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400AMS4
        
          
          
        
        100400.97000000
        PA
        USD
        100569.56000000
        0.014376516549
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Variable
          2.12500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403DMV8
        
          
          
        
        968018.97000000
        PA
        USD
        1011143.20000000
        0.144543905216
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Variable
          1.94799960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405JFC3
        
          
          
        
        211442.73000000
        PA
        USD
        212317.41000000
        0.030350980540
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Variable
          1.92200040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31409XZU6
        
          
          
        
        10199.99000000
        PA
        USD
        10550.31000000
        0.001508177089
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Variable
          1.83499920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406VYX8
        
          
          
        
        40156.46000000
        PA
        USD
        40593.15000000
        0.005802830327
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31400ANG9
        
          
          
        
        25821.42000000
        PA
        USD
        26026.77000000
        0.003720552119
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Variable
          2.12400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31418MMV1
        
          
          
        
        367471.64000000
        PA
        USD
        371867.75000000
        0.053158857033
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-12-01
          Variable
          2.20399920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410FWH4
        
          
          
        
        688072.75000000
        PA
        USD
        726846.41000000
        0.103903402202
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-02-01
          Variable
          1.93700160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31390RZZ9
        
          
          
        
        4442.35000000
        PA
        USD
        4466.42000000
        0.000638479088
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-11-01
          Variable
          2.40000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403EDZ7
        
          
          
        
        2826.95000000
        PA
        USD
        3012.37000000
        0.000430621225
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Variable
          2.41700040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31403C4T5
        
          
          
        
        4250.51000000
        PA
        USD
        4498.62000000
        0.000643082110
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.49300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406H3G0
        
          
          
        
        4724.67000000
        PA
        USD
        4747.22000000
        0.000678619722
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Variable
          1.94000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31391T4G0
        
          
          
        
        7399.10000000
        PA
        USD
        7465.27000000
        0.001067167617
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-11-01
          Variable
          2.24399880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406VWF9
        
          
          
        
        574755.12000000
        PA
        USD
        581006.44000000
        0.083055436454
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Variable
          2.15300160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31372U4Q8
        
          
          
        
        4066.05000000
        PA
        USD
        4055.48000000
        0.000579734815
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-05-01
          Variable
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC
        S6XOOCT0IEG5ABCC6L87
        
        3128JRFC5
        
          
          
        
        1334333.76000000
        PA
        USD
        1418552.58000000
        0.202783472873
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Variable
          2.26599840
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31385WYA1
        
          
          
        
        93239.10000000
        PA
        USD
        93144.73000000
        0.013315129869
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-09-01
          Variable
          2.52100080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31371EMK8
        
          
          
        
        12795.32000000
        PA
        USD
        12752.91000000
        0.001823040904
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2023-11-01
          Variable
          1.70700120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405AEY5
        
          
          
        
        236516.22000000
        PA
        USD
        243824.24000000
        0.034854912574
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-04-01
          Variable
          1.34799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31406GLL1
        
          
          
        
        26066.13000000
        PA
        USD
        26342.94000000
        0.003765748929
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Variable
          1.99599840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31410QZE4
        
          
          
        
        182166.97000000
        PA
        USD
        182913.51000000
        0.026147664398
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Variable
          2.96700120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31405X2Q5
        
          
          
        
        413395.68000000
        PA
        USD
        421717.27000000
        0.060284894467
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Variable
          2.11200120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31365DNB7
        
          
          
        
        58.84000000
        PA
        USD
        58.92000000
        0.000008422671
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2023-03-01
          Variable
          2.11100040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407KKY4
        
          
          
        
        323955.04000000
        PA
        USD
        324937.33000000
        0.046450107787
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          2.29299840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31411VEC9
        
          
          
        
        8162.73000000
        PA
        USD
        8204.69000000
        0.001172868426
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-09-01
          Variable
          2.41899840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31407WSR5
        
          
          
        
        37211.88000000
        PA
        USD
        38792.62000000
        0.005545442810
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Variable
          1.78499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNMA
        B1V7KEBTPIMZEU4LTD58
        
        31374M7C2
        
          
          
        
        34478.76000000
        PA
        USD
        34454.27000000
        0.004925271452
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-02-01
          Variable
          2.32499880
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-06-01
      Franklin Investors Securities Trust
      Robert Kubilis
      Robert Kubilis
      Chief Financial Officer, Chief Accounting Officer and Treasurer