FREDDIE MAC MULTIFAMILY STRUCT FHMS K030 X1

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Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 05/30 FIXED VAR 31384VUP5 93.39 PA USD 99.47 0.0000593218 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 8.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 05/30 FIXED 8 31385CWR0 142.84 PA USD 152.58 0.0000909954 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 8.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 09/30 FIXED 8 31385FRK4 233.9 PA USD 249.96 0.0001490707 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 8.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 07/30 FIXED 8 31385K3Y9 81.64 PA USD 87.26 0.0000520400 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 8.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 10/27 FIXED VAR 3138EJWY0 441130.68 PA USD 406699.55 0.2425468056 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.500000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 10/30 FIXED VAR 3138EQZ70 900361.04 PA USD 855427.53 0.5101584567 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 08/30 FIXED VAR 3138ER5X4 705947.53 PA USD 670716.44 0.4000007621 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 3.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 07/31 FIXED VAR 3138ETYA8 894991.48 PA USD 854413.73 0.5095538484 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 3.500000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 01/29 FIXED 3 3138WAVT1 721925.61 PA USD 686348.32 0.4093232769 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 3.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 03/31 FIXED 3 3138WGUP7 612337.73 PA USD 581012.92 0.3465035251 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 03/28 FIXED 3 3138WMJG7 1039467.97 PA USD 988241.85 0.5893660414 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 3.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 05/33 FIXED VAR 3140J9MN8 665248.14 PA USD 635294.54 0.3788759079 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.500000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 09/34 FIXED 2.5 3140JWPR5 1593206.48 PA USD 1451925.71 0.8658970556 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 2.500000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 02/33 FIXED 3 3140Q8NP6 814810.78 PA USD 767017.16 0.4574324264 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 06/34 FIXED 3.5 3140QBAP3 174779.99 PA USD 165872.56 0.0989228032 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 3.500000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 09/34 FIXED VAR 3140X42G0 207389.5 PA USD 194058.27 0.1157321504 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 01/39 FIXED VAR 31419AP43 249668.97 PA USD 266054.92 0.1586693935 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 6.500000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2012 114 IO 38378BE47 1002649.37 PA USD 16191.28 0.0096561288 Long ABS-MBS USGA US N 2 2053-01-16 Variable 0.620590000000 N N N N N N JH COLLATERAL N/A JH COLLATERAL N/A 364163.67 NS USD 3638723.39 2.1700558423 Long STIV RF US N 1 N N N United States Treasury Note/Bond N/A UNITED STATES TREASURY NOTE/BO 06/23 2.625 9128284U1 5485000 PA USD 5425650.6 3.2357405389 Long DBT UST US N 2 2023-06-30 Fixed 2.625000000000 N N N N N N United States Treasury Note/Bond N/A UNITED STATES TREASURY NOTE/BO 11/23 2.875 9128285P1 13345000 PA USD 13125537.34 7.8277862688 Long DBT UST US N 2 2023-11-30 Fixed 2.875000000000 N N N N N N United States Treasury Note/Bond N/A UNITED STATES TREASURY 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137 IO 38380P4X9 1424107.49 PA USD 86064.94 0.0513272667 Long ABS-MBS USGA US N 2 2062-09-16 Variable 0.793820000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO 38380PV76 2091149.78 PA USD 129912.26 0.0774768589 Long ABS-MBS USGA US N 2 2062-05-16 Variable 0.760240000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2020 119 IO 38380PY57 794984.27 PA USD 42671.5 0.0254483587 Long ABS-MBS USGA US N 2 2062-08-16 Variable 0.601140000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2021 40 IO 38380RE71 495118.09 PA USD 33102.31 0.0197415009 Long ABS-MBS USGA US N 2 2063-02-16 Variable 0.823910000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO 38380RGN4 1566064.55 PA USD 103602.84 0.0617864905 Long ABS-MBS USGA US N 2 2062-11-16 Variable 0.832480000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2022 53 IO 38381E3Q9 1756500.82 PA USD 106861.12 0.0637296582 Long ABS-MBS USGA US N 2 2064-06-16 Variable 0.712520000000 N N N N N N CITY OF HOUSTON TX COMBINED UT HOUUTL 05/24 FIXED 3.628 N/A CITY OF HOUSTON TX COMBINED UT HOUUTL 05/24 FIXED 3.628 4424355A7 1000000 PA USD 986283.6 0.5881981835 Long DBT MUN US N 2 2024-05-15 Fixed 3.628000000000 N N N N N N Los Angeles Unified School District N/A LOS ANGELES UNIFIED SCHOOL DIS LOSSCD 09/25 FIXED 1.54 544646XT4 1000000 PA USD 911552.4 0.5436301140 Long DBT MUN US N 2 2025-09-15 Fixed 1.540000000000 N N N N N N New York State Urban Development Corporation 54930039Y2EMGXN6LM88 NEW YORK STATE URBAN DEVELOPME NYSDEV 03/24 FIXED 3.08 650035L55 1000000 PA USD 982704.2 0.5860635069 Long DBT MUN US N 2 2024-03-15 Fixed 3.080000000000 N N N N N N COUNTY OF ORANGE FL SALES TAX ORAGEN 01/26 FIXED 2.28 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3128MEJG7 333452.97 PA USD 317087.97 0.1891043996 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.000000000000 N N N N N N FREDDIE MAC FG 07/31 FIXED 7 S6XOOCT0IEG5ABCC6L87 FREDDIE MAC FG 07/31 FIXED 7 31298QW61 168.67 PA USD 177.75 0.0001060063 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 7.000000000000 N N N N N N FREDDIE MAC FG 04/32 FIXED 3.5 S6XOOCT0IEG5ABCC6L87 FREDDIE MAC FG 04/32 FIXED 3.5 31307TSP7 911707.55 PA USD 868164.76 0.5177546649 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.500000000000 N N N N N N Federal Home Loan Banks N/A FEDERAL HOME LOAN BANKS BONDS 09/24 2.875 3130A2UW4 5500000 PA USD 5346713.57 3.1886642034 Long DBT USGSE US N 2 2024-09-13 Fixed 2.875000000000 N N N N N N Federal Home Loan Banks N/A FEDERAL HOME LOAN BANKS BONDS 08/24 1.5 3130AGWK7 2770000 PA USD 2636337.81 1.5722547866 Long DBT USGSE US N 2 2024-08-15 Fixed 1.500000000000 N N N N N N Federal Home Loan Banks N/A FEDERAL HOME LOAN BANKS BONDS 01/26 0.7 3130AKQX7 7000000 PA USD 6175572.62 3.6829777939 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