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17375000.00 1550512.75 Agency Collateralized Mortgage Obligation GNMA_24-23A N/A 38384J3Y8 2051-05-20 8 N/A 3336560.00 1293393.52 Agency Collateralized Mortgage Obligation GNMA_21-H03G N/A 38380QZD7 2071-02-20 0.55054 N/A 32671236.00 868409.03 Agency Collateralized Mortgage Obligation GNMA_13-79 N/A 38378TJB7 2043-05-20 3.5 N/A 36057142.00 990229.81 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38379T5U9 2046-02-20 1.66615 N/A 69088880.00 1692291.91 Agency Collateralized Mortgage Obligation GNMA_16-49 N/A 38379WGV8 2046-04-20 1.61615 N/A 60000000.00 1320887.92 Agency Collateralized Mortgage Obligation GNMA_17-170A N/A 38380KTT2 2047-11-20 1.76615 N/A 42894159.00 1298022.08 Agency Collateralized Mortgage Obligation GNMA_24-35 N/A 38381J3K1 2063-11-16 0.98456 N/A 25223457.00 1841985.48 Agency Collateralized Mortgage Obligation GNMA_23-42G N/A 38383W5X0 2053-03-20 5.5 N/A 5851562.00 1088660.87 Agency Collateralized Mortgage Obligation GNMA_23-184E N/A 38384GWG1 2053-12-20 1.45564 N/A 50000000.00 1587742.53 Agency Collateralized Mortgage Obligation GNMA_23-54H N/A 38383XLY8 2053-04-20 1.25564 N/A 50000000.00 2031031.80 Agency Collateralized Mortgage Obligation GNMA_23-21H N/A 38383VZ35 2053-02-20 1.25564 N/A 50000000.00 1407034.85 Agency Collateralized Mortgage Obligation GNMA_21-176K N/A 38383CDJ6 2051-10-20 0 N/A 150000000.00 953735.00 Agency Collateralized Mortgage Obligation GNMA_18-H07A N/A 38380LCC5 2068-05-20 1.34933 N/A 50000000.00 1168148.84 Agency Collateralized Mortgage Obligation GNMA_24-H04C N/A 38383KSA1 2074-03-20 1.04493 N/A 48510292.00 2753956.76 Agency Collateralized Mortgage Obligation GNMA_24-H20B N/A 38383KZ62 2069-09-20 2.23634 N/A 66304159.00 2226329.19 Agency Collateralized Mortgage Obligation GNMA_21-160N N/A 38383AVE1 2051-09-20 0 N/A 127754768.00 1762434.46 Agency Collateralized Mortgage Obligation GNMA_22-36J N/A 38383MVC9 2052-02-20 0 N/A 150000000.00 1958148.53 Agency Collateralized Mortgage Obligation GNMA_23-84N N/A 38384AN41 2053-06-20 1.15564 N/A 60000000.00 1215769.78 Agency Collateralized Mortgage Obligation GNMA_23-113B N/A 38384CXM6 2053-08-20 0.70564 N/A 85875000.00 2525809.35 Agency Collateralized Mortgage Obligation GNMA_23-151G N/A 38384DKW6 2063-10-20 0 N/A 7631983.00 2190436.71 Agency Collateralized Mortgage Obligation GNMA_21-H19H N/A 38382YJM6 2071-12-20 2.77306 N/A 54361281.00 1458535.10 Agency Collateralized Mortgage Obligation GNMA_18-H13B N/A 38380LHE6 2068-06-20 1.21027 N/A 76072526.00 1459923.95 Agency Collateralized Mortgage Obligation GNMA_23-63D N/A 38384ACM3 2053-05-20 1.15564 N/A 130000000.00 2611128.10 Agency Collateralized Mortgage Obligation GNMA_19-H07D N/A 38380LSJ3 2069-04-20 2.57142 N/A 40368984.00 667824.54 Agency Collateralized Mortgage Obligation GNMA_24-54 N/A 38381LBB7 2065-07-16 0.89197 N/A 25271278.00 1773961.34 Agency Collateralized Mortgage Obligation GNMA_21-41E N/A 38382PEG3 2051-03-20 3 N/A 22099324.00 1524408.14 Agency Collateralized Mortgage Obligation GNMA_15-H29E N/A 38376RMC7 2065-11-20 1.79891 N/A 61741854.00 678299.71 Agency Collateralized Mortgage Obligation GNMA_21-213A N/A 38383FKL6 2051-12-20 0 N/A 407300000.00 1077619.72 Agency Collateralized Mortgage Obligation GNMA_18-32B N/A 38380KH32 2048-02-20 1.26615 N/A 31638377.00 1029309.81 Agency Collateralized Mortgage Obligation GNMA_22-69C N/A 38383PV57 2052-04-20 0 N/A 58619846.00 998187.22 Agency Collateralized Mortgage Obligation GNMA_21-98M N/A 38382TH31 2051-06-20 4.5 N/A 16290198.00 1677611.65 Agency Collateralized Mortgage Obligation GNMA_23-147D N/A 38384DRK5 2053-10-20 1.10564 N/A 55000000.00 793953.25 Agency Collateralized Mortgage Obligation GNMA_20-H12E N/A 38380QEX6 2070-07-20 1.93043 N/A 45898210.00 1224345.19 Agency Collateralized Mortgage Obligation GNMA_20-H08D N/A 38380L7M9 2070-04-20 2.16085 N/A 48471835.00 777735.05 Agency Collateralized Mortgage Obligation GNMA_16-142 N/A 38379RJC8 2058-09-16 0.98931 N/A 100000000.00 748049.58 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-9 N/A 38380JMW5 2060-01-16 0.44352 N/A 100000000.00 1512202.21 Agency Collateralized Mortgage Obligation GNMA_18-H09A N/A 38380LER0 2068-06-20 1.18333 N/A 132698597.00 2639128.59 Agency Collateralized Mortgage Obligation GNMA_25-50J N/A 38385DN85 2055-02-20 5 N/A 1243224.00 1134585.70 Agency Collateralized Mortgage Obligation GNMA_24-144L N/A 38384WUN3 2054-09-20 0 N/A 100000000.00 2320159.24 Agency Collateralized Mortgage Obligation GNMA_22-140E N/A 38383M4Y1 2052-08-20 0 N/A 100000000.00 2336690.07 Agency Collateralized Mortgage Obligation GNMA_23-135A N/A 38384EHB4 2053-09-20 1.40564 N/A 100000000.00 2521185.07 Agency Collateralized Mortgage Obligation GNMA_19-H14 N/A 38380LZD8 2069-08-20 1.86584 N/A 86681134.00 2371835.39 Agency Collateralized Mortgage Obligation GNMA_23-H05F N/A 38382YW90 2073-01-20 1.44281 N/A 42088974.00 679063.37 Agency Collateralized Mortgage Obligation GNMA_19-H03C N/A 38381RCV9 2068-11-20 2.67717 N/A 75297944.00 1296978.66 Agency Collateralized Mortgage Obligation GNMA_23-67D N/A 38384AMW0 2053-05-20 1.10564 N/A 100000000.00 2060501.40 Agency Collateralized Mortgage Obligation GNMA_24-H07B N/A 38383KUX8 2074-04-20 0.78609 N/A 28481722.00 1661192.22 Agency Collateralized Mortgage Obligation GNMA_19-H11 N/A 38380LVC4 2069-05-20 2.54097 N/A 56595666.00 940862.20 Agency Collateralized Mortgage Obligation GNMA_21-137E N/A 38382WWT0 2051-08-20 3 N/A 16853491.00 1499269.38 Agency Collateralized Mortgage Obligation GNMA_23-118 N/A 38381JNE3 2065-05-16 0.54595 N/A 20397728.00 969479.13 Agency Collateralized Mortgage Obligation GNMA_23-64G N/A 38383X6X7 2053-05-20 1.15564 N/A 50000000.00 1004280.07 Agency Collateralized Mortgage Obligation GNMA_25-H03A N/A 38383K6J6 2074-12-20 0.94424 N/A 39344744.00 2549883.54 Agency Collateralized Mortgage Obligation GNMA_23-80B N/A 38384BPF2 2047-10-20 4.5 N/A 10500000.00 1668431.88 Agency Collateralized Mortgage Obligation GNMA_24-H08A N/A 38383KYS5 2074-05-20 1.71007 N/A 48032620.00 1185230.41 Agency Collateralized Mortgage Obligation GNMA_19-H14C N/A 38380LYR8 2069-08-20 2.66738 N/A 39264290.00 707402.59 Agency Collateralized Mortgage Obligation GNMA_18-155C N/A 38381A3U8 2048-11-20 1.71615 N/A 70000000.00 1158493.73 Agency Collateralized Mortgage Obligation GNMA_19-H15 N/A 38380LB44 2069-09-20 2.05803 N/A 50427236.00 1488049.37 Agency Collateralized Mortgage Obligation GNMA_19-H16F N/A 38380LG49 2069-10-20 1.48552 N/A 49903469.00 1117051.46 Agency Collateralized Mortgage Obligation GNMA_24-162C N/A 38384YN49 2050-07-20 3 N/A 8946753.00 1400212.92 Agency Collateralized Mortgage Obligation GNMA_21-175C N/A 38383CD80 2051-10-20 0 N/A 54906266.00 757610.78 Agency Collateralized Mortgage Obligation GNMA_24-25G N/A 38384JN67 2054-02-20 6 N/A 6250000.00 1246831.25 Agency Collateralized Mortgage Obligation GNMA_18-H06E N/A 38380LCB7 2068-04-20 0.90267 N/A 75000000.00 1756434.19 Agency Collateralized Mortgage Obligation GNMA_21-177H N/A 38383CLU2 2051-10-20 2.5 N/A 28900000.00 2721091.39 Agency Collateralized Mortgage Obligation GNMA_21-57 N/A 38382QCY4 2051-03-20 3 N/A 13424171.00 1423176.54 Agency Collateralized Mortgage Obligation GNMA_25-7G N/A 38385BN30 2055-01-20 7 N/A 13059209.00 2201766.91 Agency Collateralized Mortgage Obligation GNMA_24-25K N/A 38384JP40 2054-02-20 6.5 N/A 9230769.00 937011.23 Agency Collateralized Mortgage Obligation GNMA_22-H06C N/A 38382YPF4 2072-03-20 0.11722 N/A 49000000.00 1245739.96 Agency Collateralized Mortgage Obligation GNMA_23-148B N/A 38384DNV5 2053-10-20 1.20564 N/A 100000000.00 2330197.33 Agency Collateralized Mortgage Obligation GNMA_19-H16C N/A 38380LF73 2069-10-20 1.87399 N/A 27600000.00 855893.83 Agency Collateralized Mortgage Obligation GNMA_24-26G N/A 38384J6J8 2054-02-20 1.34564 N/A 50000000.00 1160859.88 Agency Collateralized Mortgage Obligation GNMA_19-45F N/A 38381TZF5 2043-05-20 3.5 N/A 28214748.00 1625097.96 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-26 N/A 38376VQP5 2040-02-20 1.81615 N/A 297074000.00 1313636.94 Agency Collateralized Mortgage Obligation GNMA_23-64H N/A 38383X6Z2 2053-05-20 1.02564 N/A 40000000.00 1488553.26 Agency Collateralized Mortgage Obligation GNMA_23-151C N/A 38384DKK2 2050-03-20 3.5 N/A 7158854.00 1068796.35 Agency Collateralized Mortgage Obligation GNMA_23-136C N/A 38384E3A1 2053-09-20 1.25564 N/A 100000000.00 1794960.24 Agency Collateralized Mortgage Obligation GNMA_21-96A N/A 38382UUA7 2051-06-20 1.86615 N/A 37934856.00 2024346.27 Agency Collateralized Mortgage Obligation GNMA_23-68H N/A 38384AKD4 2053-05-20 1.15564 N/A 125000000.00 2510700.10 Agency Collateralized Mortgage Obligation GNMA_18-H06D N/A 38380LBH5 2068-04-20 1.20623 N/A 52421984.00 1537432.62 Agency Collateralized Mortgage Obligation GNMA_25-H08B N/A 38384LEU9 2073-05-20 0.2823 N/A 55516908.00 1123342.99 Agency Collateralized Mortgage Obligation GNMA_16-H11H N/A 38375UXD7 2066-05-20 2.4141 N/A 120644359.00 1167080.98 Agency Collateralized Mortgage Obligation GNMA_24-H18B N/A 38383KU26 2065-12-20 2.25579 N/A 55107567.00 1763223.16 Agency Collateralized Mortgage Obligation GNMA_24-26G N/A 38384J6K5 2054-02-20 0.95564 N/A 75000000.00 1323521.47 Agency Collateralized Mortgage Obligation GNMA_18-H08F N/A 38380LDQ3 2068-05-20 1.05383 N/A 53620824.00 1149360.97 Agency Collateralized Mortgage Obligation GNMA_24-25P N/A 38384JT46 2054-02-20 6 N/A 11248897.00 2210276.43 Agency Collateralized Mortgage Obligation GNMA_19-35A N/A 38381RF87 2049-03-20 1.56615 N/A 173295441.00 1698934.36 Agency Collateralized Mortgage Obligation GNMA_24-192A N/A 38384Y3N9 2026-07-16 0.75379 N/A 20375642.00 1385113.25 Agency Collateralized Mortgage Obligation GNMA_19-127 N/A 38380NQG7 2058-09-16 0.68296 N/A 55000000.00 1560418.89 Agency Mortgage-Backed Securities GNMA_19-H02E N/A 38380LQF3 2069-01-20 2.59447 N/A 35552172.00 636988.44 Agency Collateralized Mortgage Obligation GNMA_24-173A N/A 38384VQX8 2054-10-20 0.65564 N/A 30000000.00 832555.70 Agency Collateralized Mortgage Obligation GNMA_15-H09B N/A 38375UWD8 2065-04-20 1.93746 N/A 71981486.00 628215.49 Agency Collateralized Mortgage Obligation GNMA_19-H18A N/A 38380LJ87 2069-10-20 1.46924 N/A 51151433.00 1446843.84 Agency Collateralized Mortgage Obligation GNMA_22-H06E N/A 38382YPM9 2072-01-20 1.76533 N/A 110128284.00 1013836.12 Agency Collateralized Mortgage Obligation GNMA_22-205K N/A 38383HBT5 2052-12-20 1.85564 N/A 29000000.00 829812.58 Agency Collateralized Mortgage Obligation GNMA_19-H19A N/A 38380LR54 2069-12-20 1.04197 N/A 59276595.00 1784900.42 Agency Collateralized Mortgage Obligation GNMA_17-H13A N/A 38375UB41 2067-06-20 1.91494 N/A 136346184.00 1627966.84 Agency Collateralized Mortgage Obligation GNMA_21-121M N/A 38382VNM7 2051-07-20 3.5 N/A 14435357.00 1529104.07 Agency Collateralized Mortgage Obligation GNMA_22-206 N/A 38383HKJ7 2052-12-20 1.20564 N/A 50000000.00 965019.93 Agency Collateralized Mortgage Obligation GNMA_23-19A N/A 38383V3W6 2053-02-20 1.85564 N/A 43000000.00 1802965.26 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38379BVY1 2044-04-20 1.76615 N/A 66000000.00 1494805.40 Agency Collateralized Mortgage Obligation GNMA_23-H26C N/A 38383KJN3 2073-09-20 1.79212 N/A 25784177.00 419830.46 Agency Collateralized Mortgage Obligation GNMA_19-H06B N/A 38381TZZ1 2068-12-20 1.23582 N/A 64033142.00 1377797.82 Agency Collateralized Mortgage Obligation GNMA_23-45A N/A 38383W4K9 2053-03-20 1.90564 N/A 15000000.00 636607.85 Agency Collateralized Mortgage Obligation GNMA_23-84R N/A 38384AL35 2053-06-20 1.75564 N/A 38833331.00 1688732.63 Agency Collateralized Mortgage Obligation GNMA_22-128G N/A 38383T7R8 2052-07-20 0 N/A 50915713.00 891402.73 Agency Collateralized Mortgage Obligation GNMA_18-H04B N/A 38380VPT2 2068-02-20 1.72962 N/A 55970020.00 1215301.15 Agency Collateralized Mortgage Obligation GNMA_23-67D N/A 38384AMU4 2053-05-20 1.10564 N/A 100000000.00 1957272.61 Agency Collateralized Mortgage Obligation GNMA_24-24C N/A 38384JV35 2054-02-20 1.55564 N/A 50000000.00 1203052.96 Agency Collateralized Mortgage Obligation GNMA_19-H18 N/A 38380LK36 2069-10-20 2.32012 N/A 49857711.00 2291834.64 Agency Collateralized Mortgage Obligation GNMA_19-H16B N/A 38380LF57 2069-10-20 1.77981 N/A 40110864.00 1111827.32 Agency Collateralized Mortgage Obligation GNMA_22-H06D N/A 38382YPW7 2072-03-20 2.47688 N/A 33175328.00 1212070.83 Agency Collateralized Mortgage Obligation GNMA_24-4A N/A 38384HWS3 2054-01-20 1.05564 N/A 100000000.00 2270702.21 Agency Collateralized Mortgage Obligation GNMA_18-77D N/A 38380XLP0 2048-06-20 1.76615 N/A 34291573.00 1214641.42 Agency Collateralized Mortgage Obligation GNMA_19-H18J N/A 38380LM75 2069-11-20 1.06645 N/A 38626641.00 897437.93 Agency Collateralized Mortgage Obligation GNMA_19-57H N/A 38381VTS9 2049-05-20 1.61615 N/A 67533929.00 1057037.74 Agency Collateralized Mortgage Obligation GNMA_24-H15C N/A 38383KD41 2074-04-20 0.68833 N/A 26098475.00 1462676.44 Agency Collateralized Mortgage Obligation GNMA_24-H14A N/A 38383KG22 2074-08-20 0.92867 N/A 17790000.00 1167276.18 Agency Collateralized Mortgage Obligation GNMA_23-18E N/A 38383VS33 2053-02-20 5.5 N/A 4587565.00 688756.59 Agency Collateralized Mortgage Obligation GNMA_17-H18F N/A 38376R7E0 2067-09-20 2.5888 N/A 46445192.00 1280286.80 Agency Collateralized Mortgage Obligation GNMA_21-86E N/A 38382QNL0 2051-05-20 2.5 N/A 20178825.00 1899340.89 Agency Collateralized Mortgage Obligation GNMA_13-182B N/A 38378PDV7 2043-12-20 4.5 N/A 61000000.00 1077160.07 Agency Collateralized Mortgage Obligation GNMA_23-113D N/A 38384CVE6 2053-08-20 1.40564 N/A 89888508.00 2504906.03 Agency Collateralized Mortgage Obligation GNMA_19-116 N/A 38380NMN6 2061-12-16 0.6225 N/A 60000000.00 1375243.15 Agency Mortgage-Backed Securities GNMA_19-42D N/A 38381TG58 2049-04-20 5 N/A 67500450.00 1757482.11 Agency Collateralized Mortgage Obligation GNMA_23-67C N/A 38384AMS9 2053-05-20 1.15564 N/A 50000000.00 1540555.76 Agency Collateralized Mortgage Obligation GNMA_15-030 N/A 38379KAJ7 2056-07-16 0.69068 N/A 125239007.00 1106025.78 Agency Collateralized Mortgage Obligation GNMA_20-47J N/A 38382EBX4 2050-01-20 3.5 N/A 85717542.00 1409943.33 Agency Collateralized Mortgage Obligation GNMA_23-79F N/A 38384AY98 2053-06-20 1.70564 N/A 51000000.00 1418053.25 Agency Collateralized Mortgage Obligation GNMA_21-H12B N/A 38382YBB8 2071-07-20 2.06896 N/A 25588763.00 1023309.03 Agency Collateralized Mortgage Obligation GNMA_21-H05D N/A 38380QE57 2071-03-20 0.45356 N/A 28731101.00 690474.73 Agency Collateralized Mortgage Obligation GNMA_23-184D N/A 38384GWE6 2053-12-20 1.40564 N/A 30000000.00 1222796.07 Agency Collateralized Mortgage Obligation GNMA_21-H04A N/A 38380QXS6 2071-02-01 0.74099 N/A 49584253.00 1442863.58 Agency Collateralized Mortgage Obligation GNMA_22-114D N/A 38383TGL1 2052-06-20 0 N/A 100000000.00 2464251.40 Agency Collateralized Mortgage Obligation GNMA_22-174H N/A 38383UY46 2052-10-20 0.35564 N/A 50000000.00 1109733.95 Agency Collateralized Mortgage Obligation GNMA_21-96E N/A 38382UUS8 2051-06-20 1.86615 N/A 17579799.00 758785.50 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38379UPJ9 2057-08-16 0.719 N/A 153600000.00 730149.90 Agency Collateralized Mortgage Obligation GNMA_20-H01A N/A 38380LW82 2070-01-20 1.42129 N/A 33500000.00 1190124.66 Agency Collateralized Mortgage Obligation GNMA_22-63E N/A 38383RAW7 2050-11-20 0 N/A 143296246.00 1802728.63 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38379U4L7 2057-01-16 0.65612 N/A 132392642.00 1152629.72 Agency Collateralized Mortgage Obligation GNMA_41-97W N/A 38385BEC0 2053-10-20 0.23517 N/A 250240633.00 973317.46 Agency Collateralized Mortgage Obligation GNMA_23-135H N/A 38384EHW8 2053-09-20 1.35564 N/A 60328379.00 1175693.22 Agency Collateralized Mortgage Obligation 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