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4.000000 625500.00 299332.43 Agency Mortgage-Backed Securities FNMS 03.500 CKMA2846 B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 335452.00 195952.50 Agency Mortgage-Backed Securities FNMS 03.000 CNMA2525 B1V7KEBTPIMZEU4LTD58 2026-02-01 3.000000 341582.00 126967.66 Agency Mortgage-Backed Securities FNMS 04.000 CLMA2342 B1V7KEBTPIMZEU4LTD58 2045-07-01 4.000000 1443857.00 630073.52 Agency Mortgage-Backed Securities FNMS 03.000 CIMA2331 B1V7KEBTPIMZEU4LTD58 2030-07-01 3.000000 1500000.00 649003.44 Agency Mortgage-Backed Securities 05.000 FGPC G14185 G 2021-11-01 5.000000 90000.00 660.88 Agency Mortgage-Backed Securities 05.500 FGPC G14252 G 2024-12-01 5.500000 540000.00 14862.84 Agency Mortgage-Backed Securities 06.500 FGPC G13426 G 2023-11-01 6.500000 75000.00 2109.47 Agency Mortgage-Backed Securities 05.500 FGPC G13107 G 2020-07-01 5.500000 2500000.00 108.64 Agency Mortgage-Backed Securities 05.500 FGPC G12998 G 2022-03-01 5.500000 13000.00 53.30 Agency Mortgage-Backed Securities 06.000 FGPC 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FGPC G13857 G 2024-12-01 5.500000 200000.00 4434.74 Agency Mortgage-Backed Securities 05.500 FGPC G15102 G 2024-09-01 5.500000 28000.00 2152.76 Agency Mortgage-Backed Securities 06.500 FGPC G13640 G 2023-10-01 6.500000 500000.00 6350.00 Agency Mortgage-Backed Securities 05.000 FGPC G13804 G 2025-03-01 5.000000 50000.00 2126.29 Agency Mortgage-Backed Securities 05.000 FGPC G14501 G 2026-06-01 5.000000 68000.00 2154.11 Agency Mortgage-Backed Securities 05.000 FGPC G14527 G 2026-06-01 5.000000 11000.00 376.95 Agency Mortgage-Backed Securities 06.000 FGPC G14796 G 2024-01-01 6.000000 22000.00 1357.19 Agency Mortgage-Backed Securities 06.000 FGPC G15327 G 2024-09-01 6.000000 50000.00 4379.80 Agency Mortgage-Backed Securities 04.500 FGPC G60512 G 2046-03-01 4.500000 80557.00 28381.17 Agency Mortgage-Backed Securities 04.000 FGPC J15780 G 2026-06-01 4.000000 10000.00 1504.79 Agency Mortgage-Backed Securities 02.000 FGPC J38293 G 2032-12-01 2.000000 147936.00 119701.70 Agency Mortgage-Backed Securities 02.500 FGPC G60831 G 2046-08-01 2.500000 1521290.00 1230416.92 Agency Mortgage-Backed Securities 05.000 FGPC J08129 G 2023-06-01 5.000000 700000.00 10050.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2046-01-01 4.000000 5500000.00 2759740.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2035-09-01 3.000000 6012000.00 3433465.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2045-10-01 4.000000 7500000.00 3595375.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2046-01-01 3.500000 10027.00 5794.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2044-07-01 4.000000 350000.00 217646.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2042-09-01 4.000000 3600000.00 1649342.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2042-12-01 3.500000 2000000.00 1010994.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2042-09-01 4.000000 12269965.00 5167701.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2033-07-01 3.000000 109000.00 47651.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2043-07-01 4.000000 375000.00 195707.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2043-07-01 4.000000 100000.00 56379.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2044-01-01 4.500000 2338052.00 1405933.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2041-09-01 4.500000 700000.00 166912.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2030-07-01 5.000000 3678075.00 345812.12 Agency Mortgage-Backed Securities 05.500 FGPC G12836 G 2022-09-01 5.500000 300000.00 2850.52 Agency Mortgage-Backed Securities 05.500 FGPC G13690 G 2024-09-01 5.500000 1290000.00 10906.16 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2023-04-01 5.000000 1000000.00 14338.32 Agency Mortgage-Backed Securities 05.500 FGPC G04214 G 2038-05-01 5.500000 350807.00 10979.04 Agency Mortgage-Backed Securities 06.000 FGPC G04320 G 2038-02-01 6.000000 1478477.00 29332.79 Agency Mortgage-Backed Securities 05.500 FGPC G02736 G 2037-03-01 5.500000 155719.00 2971.74 Agency Mortgage-Backed Securities 06.500 FGPC G02916 G 2037-03-01 6.500000 1901938.00 60390.00 Agency Mortgage-Backed Securities 05.500 FGPC G03161 G 2037-08-01 5.500000 500000.00 8740.82 Agency Mortgage-Backed Securities 05.500 FGPC G03400 G 2037-03-01 5.500000 197762.00 3902.30 Agency Mortgage-Backed Securities 06.500 FGPC G03620 G 2037-10-01 6.500000 50155.00 1149.89 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2021-10-01 6.000000 75000.00 437.37 Agency Mortgage-Backed Securities 05.500 FGPC G02408 G 2036-12-01 5.500000 1850000.00 33609.44 Agency Mortgage-Backed Securities 05.500 FGPC G02726 G 2037-03-01 5.500000 148111.00 2603.25 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2021-05-01 5.000000 3350000.00 7511.04 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2021-10-01 6.000000 965000.00 6728.09 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2021-10-01 6.000000 40000.00 326.52 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2023-04-01 5.000000 1000000.00 13172.30 Agency Mortgage-Backed Securities 02.000 FGPC G18618 G 2031-11-01 2.000000 750000.00 499809.56 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2020-10-01 5.000000 365000.00 1671.60 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2028-09-01 2.000000 106000.00 44269.79 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2030-03-01 2.000000 500000.00 247094.46 Agency Mortgage-Backed Securities 05.500 FGPC G06875 G 2038-12-01 5.500000 14000.00 1368.23 Agency Mortgage-Backed Securities 05.500 FGPC G06020 G 2039-12-01 5.500000 1053306.00 48881.70 Agency Mortgage-Backed Securities 06.500 FGPC G06084 G 2038-12-01 6.500000 241723.00 17433.04 Agency Mortgage-Backed Securities 06.500 FGPC G06375 G 2038-09-01 6.500000 1487700.00 125517.71 Agency Mortgage-Backed Securities 04.500 FGPC G07697 G 2038-06-01 4.500000 700000.00 212801.27 Agency Mortgage-Backed Securities 06.000 FGPC G06962 G 2040-05-01 6.000000 39578.00 3127.18 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2038-09-01 4.500000 41701.00 1359.31 Agency Mortgage-Backed Securities 05.500 FGPC G05337 G 2038-12-01 5.500000 691606.00 26198.84 Agency Mortgage-Backed Securities 06.000 FGPC G05368 G 2038-09-01 6.000000 976288.00 30730.80 Agency Mortgage-Backed Securities 04.500 FGPC G05457 G 2039-05-01 4.500000 42497.00 3813.09 Agency Mortgage-Backed Securities 06.500 FGPC G05719 G 2039-04-01 6.500000 5675907.00 163537.81 Agency Mortgage-Backed Securities 06.500 FGPC G03737 G 2037-11-01 6.500000 291716.00 5802.12 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2038-02-01 5.500000 4000000.00 65887.10 Agency Mortgage-Backed Securities FNMS 02.000 CNMA1585 B1V7KEBTPIMZEU4LTD58 2023-09-01 2.000000 41000.00 7460.13 Agency Mortgage-Backed Securities FNMS 03.500 CRMA1356 B1V7KEBTPIMZEU4LTD58 2043-01-01 3.500000 350000.00 181535.76 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2022-01-01 5.500000 197000.00 1038.47 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2022-03-01 5.500000 210000.00 1350.86 Agency Mortgage-Backed Securities 06.500 FGPC G07286 G 2039-09-01 6.500000 84719.00 14242.35 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2041-01-01 5.500000 77051.00 20808.83 Agency Mortgage-Backed Securities 04.500 FGPC G07943 G 2044-08-01 4.500000 36405.00 10835.29 Agency Mortgage-Backed Securities FNMS 04.500 CRMA1711 B1V7KEBTPIMZEU4LTD58 2043-11-01 4.500000 350000.00 189327.35 Agency Mortgage-Backed Securities 03.000 FGPC G08741 G 2047-01-01 3.000000 423000.00 331294.45 Agency Mortgage-Backed Securities 03.000 FGPC G08747 G 2047-02-01 3.000000 1400000.00 1115102.06 Agency Mortgage-Backed Securities 04.000 FGPC G08752 G 2047-03-01 4.000000 1125000.00 678197.26 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2020-12-01 5.000000 1000000.00 3840.78 Agency Mortgage-Backed Securities 03.000 FGPC G08760 G 2047-04-01 3.000000 10000000.00 8228592.32 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3088 B1V7KEBTPIMZEU4LTD58 2047-08-01 4.000000 20000.00 13927.69 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2020-10-01 5.000000 549691.00 593.48 Agency Mortgage-Backed Securities 06.500 FGPC G30234 G 2022-11-01 6.500000 35643209.00 151902.53 Agency Mortgage-Backed Securities 06.500 FGPC G30290 G 2026-03-01 6.500000 74812000.00 1199894.35 Agency Mortgage-Backed Securities FNMS 03.000 CIMA2997 B1V7KEBTPIMZEU4LTD58 2032-05-01 3.000000 1605043.00 1039871.27 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3058 B1V7KEBTPIMZEU4LTD58 2047-07-01 4.000000 65000.00 44220.57 Agency Mortgage-Backed Securities FNMS 03.500 CLMA3087 B1V7KEBTPIMZEU4LTD58 2047-08-01 3.500000 4100000.00 3205429.85 Agency Mortgage-Backed Securities 06.000 FGPC G30384 G 2028-02-01 6.000000 740508.00 12028.56 Agency Mortgage-Backed Securities 06.000 FGPC G30376 G 2027-12-01 6.000000 151208.00 3841.25 Agency Mortgage-Backed Securities 05.500 FGPC G30480 G 2026-07-01 5.500000 3900000.00 187406.86 Agency Mortgage-Backed Securities 05.500 FGPC G30564 G 2028-07-01 5.500000 1000000.00 69394.42 Agency Mortgage-Backed Securities 05.500 FGPC G02055 G 2036-02-01 5.500000 140579.00 4478.56 Agency Mortgage-Backed Securities 03.500 FGPC G08788 G 2047-11-01 3.500000 10011.00 8072.26 Agency Mortgage-Backed Securities 03.000 FGPC G08791 G 2047-12-01 3.000000 29000.00 24746.89 Agency Mortgage-Backed Securities 03.000 FGPC G08799 G 2048-02-01 3.000000 25036.00 21366.57 Agency Mortgage-Backed Securities 03.500 FGPC G08800 G 2048-02-01 3.500000 447000.00 359727.44 Agency Mortgage-Backed Securities 03.500 FGPC G08770 G 2047-07-01 3.500000 771000.00 576011.87 Agency Mortgage-Backed Securities 04.000 FGPC G08771 G 2047-07-01 4.000000 1200000.00 812752.74 Agency Mortgage-Backed Securities 03.500 FGPC G08774 G 2047-08-01 3.500000 4000.00 3073.90 Agency Mortgage-Backed Securities 03.500 FGPC G08784 G 2047-10-01 3.500000 436000.00 348371.43 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2026-06-01 5.000000 8000.00 294.15 Agency Mortgage-Backed Securities 03.500 FGPC G08667 G 2045-09-01 3.500000 5000.00 2563.67 Agency Mortgage-Backed Securities 05.500 FGPC G08167 G 2036-12-01 5.500000 260000.00 5026.04 Agency Mortgage-Backed Securities 05.500 FGPC G08179 G 2037-02-01 5.500000 625012.00 15208.50 Agency Mortgage-Backed Securities 05.500 FGPC G08355 G 2039-06-01 5.500000 210633.00 17629.96 Agency Mortgage-Backed Securities 04.000 FGPC G08805 G 2048-03-01 4.000000 6000000.00 4529114.27 Agency Mortgage-Backed Securities 02.500 FGPC G08736 G 2046-12-01 2.500000 7945035.00 6530437.31 Agency Mortgage-Backed Securities 03.000 FGPC G08737 G 2046-12-01 3.000000 20042000.00 15295889.11 Agency Mortgage-Backed Securities 03.500 FGPC G08716 G 2046-08-01 3.500000 1775000.00 1107968.65 Agency Mortgage-Backed Securities 03.000 FGPC G08721 G 2046-09-01 3.000000 780000.00 571662.17 Agency Mortgage-Backed Securities 02.500 FGPC G08724 G 2046-09-01 2.500000 457880.00 364829.69 Agency Mortgage-Backed Securities 03.500 FGPC G08681 G 2045-12-01 3.500000 10500.00 5847.40 Agency Mortgage-Backed Securities 03.500 FGPC G08693 G 2046-03-01 3.500000 25000.00 13819.00 Agency Mortgage-Backed Securities 03.500 FGPC G08711 G 2046-06-01 3.500000 3000.00 1810.32 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2044-02-01 3.500000 15000.00 5724.90 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2044-08-01 4.000000 300000.00 98177.15 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2044-08-01 3.500000 9000.00 3611.60 Agency Mortgage-Backed Securities 05.500 FGPC G11974 G 2021-05-01 5.500000 965000.00 3467.69 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2021-04-01 5.000000 2090000.00 6579.49 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2021-07-01 5.500000 2465000.00 9239.41 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2021-02-01 5.000000 627734.00 1876.80 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2021-05-01 5.500000 850000.00 2771.07 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 2021-02-01 5.500000 1650000.00 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