# EDGAR Filing Document

**Accession Number:** 0000203002
**File Stem:** 0000203002-26-000016
**Filing Date:** 2026-4
**Character Count:** 446418
**Document Hash:** 3afbdab0ec33278b0957a982b370419d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000203002-26-000016.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0000203002-26-000016

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAVIS SERIES INC
- **CENTRAL INDEX KEY:** 0000203002

**ORGANIZATION NAME:**
- **EIN:** 362926440
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02679
- **FILM NUMBER:** 26843412

**BUSINESS ADDRESS:**
- **STREET 1:** 2949 E. ELVIRA ROAD
- **STREET 2:** SUITE 101
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85756
- **BUSINESS PHONE:** (520)806-7600

**MAIL ADDRESS:**
- **STREET 1:** 2949 E. ELVIRA ROAD
- **STREET 2:** SUITE 101
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85756

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RETIREMENT PLANNING FUNDS OF AMERICA INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Davis Government Money Market Fund (Series ID: S000003444)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009536 | Class C      |  |
| C000009537 | Class Y      |  |
| C000009538 | Class A      | RPGXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000203002

### General Information

**Report for (YYYY-MM-DD):** 2026-03-31

**Registrant Full Name:** Davis Series, Inc.

**CIK Number of Registrant:** 0000203002

**LEI of Registrant:** 254900V5R8G1UV68J551

**Name of Series:** Davis Government Money Market Fund

**LEI of Series:** 254900T6AWAAU4WGF982

**EDGAR Series Identifier:** S000003444

**Total number of share classes in the series:** 3

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                          | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Davis Selected Advisers, L.P.                                    | 801-31648         |
| Independent Public Accountant | KPMG LLP<br>City: Columbus<br>State: OH                          |  |
| Administrator                 | Davis Selected Advisers, L.P.                                    |  |
| Transfer Agent                | SS&C Global Investor & Distribution Solutions<br>CIK: 0000275143 | 084-00896         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-57209

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 8 days

- **WAL:** 16 days

- **Total Value of Portfolio Securities:** $130591359.05

- **Amortized Cost of Portfolio Securities:** $130592356.67

- **Cash:** $94.02

- **Total Other Assets:** $119137.09

- **Total Liabilities:** $436091.03

- **Net Assets of Series:** $130275496.75

- **Number of Shares Outstanding (Series):** 130275503.7210

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $114834564.16             | $116822764.16              | 87.8400%                  | 89.3600%                   |
| 2026-03-03 | $114850786.64             | $116839186.64              | 87.8400%                  | 89.3600%                   |
| 2026-03-04 | $114851438.55             | $116840038.55              | 87.8500%                  | 89.3700%                   |
| 2026-03-05 | $114854924.88             | $116843631.54              | 87.8500%                  | 89.3700%                   |
| 2026-03-06 | $114633334.25             | $116622395.37              | 87.8100%                  | 89.3400%                   |
| 2026-03-09 | $114491814.18             | $116481471.96              | 87.8200%                  | 89.3400%                   |
| 2026-03-10 | $114457309.53             | $116447166.19              | 87.8100%                  | 89.3400%                   |
| 2026-03-11 | $113449193.23             | $115439248.79              | 87.7100%                  | 89.2500%                   |
| 2026-03-12 | $113385463.10             | $115375635.88              | 87.7100%                  | 89.2400%                   |
| 2026-03-13 | $113409675.37             | $115400022.03              | 87.6900%                  | 89.2300%                   |
| 2026-03-16 | $113415773.77             | $118389346.28              | 87.7000%                  | 91.5500%                   |
| 2026-03-17 | $112831372.26             | $117805446.41              | 87.5800%                  | 91.4400%                   |
| 2026-03-18 | $112769550.53             | $117743985.54              | 87.6400%                  | 91.5100%                   |
| 2026-03-19 | $112736064.07             | $117711106.15              | 87.6400%                  | 91.5100%                   |
| 2026-03-20 | $112657404.13             | $117632981.63              | 87.5000%                  | 91.3700%                   |
| 2026-03-23 | $112767666.63             | $117744692.46              | 87.2000%                  | 91.0500%                   |
| 2026-03-24 | $113040920.60             | $118018458.37              | 87.6500%                  | 91.5100%                   |
| 2026-03-25 | $113850273.57             | $118828383.57              | 87.7400%                  | 91.5700%                   |
| 2026-03-26 | $113868767.04             | $118847376.76              | 87.7200%                  | 91.5600%                   |
| 2026-03-27 | $114749591.50             | $119728602.33              | 87.8000%                  | 91.6100%                   |
| 2026-03-30 | $114770829.88             | $121739227.94              | 87.8200%                  | 93.1500%                   |
| 2026-03-31 | $114718094.02             | $121687342.08              | 87.7600%                  | 93.1000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.7000%             |
| 2026-03-03 | 3.7000%             |
| 2026-03-04 | 3.7000%             |
| 2026-03-05 | 3.7000%             |
| 2026-03-06 | 3.7000%             |
| 2026-03-09 | 3.7100%             |
| 2026-03-10 | 3.7000%             |
| 2026-03-11 | 3.7000%             |
| 2026-03-12 | 3.7000%             |
| 2026-03-13 | 3.7000%             |
| 2026-03-16 | 3.7000%             |
| 2026-03-17 | 3.7100%             |
| 2026-03-18 | 3.7000%             |
| 2026-03-19 | 3.7000%             |
| 2026-03-20 | 3.7000%             |
| 2026-03-23 | 3.6900%             |
| 2026-03-24 | 3.6900%             |
| 2026-03-25 | 3.6900%             |
| 2026-03-26 | 3.6900%             |
| 2026-03-27 | 3.6900%             |
| 2026-03-30 | 3.7000%             |
| 2026-03-31 | 3.7000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0000                      |
|  |  |
| 2026-03-03 | 1.0000                      |
|  |  |
| 2026-03-04 | 1.0000                      |
|  |  |
| 2026-03-05 | 1.0000                      |
|  |  |
| 2026-03-06 | 1.0000                      |
|  |  |
| 2026-03-09 | 1.0000                      |
|  |  |
| 2026-03-10 | 1.0000                      |
|  |  |
| 2026-03-11 | 1.0000                      |
|  |  |
| 2026-03-12 | 1.0000                      |
|  |  |
| 2026-03-13 | 1.0000                      |
|  |  |
| 2026-03-16 | 1.0000                      |
|  |  |
| 2026-03-17 | 1.0000                      |
|  |  |
| 2026-03-18 | 1.0000                      |
|  |  |
| 2026-03-19 | 1.0000                      |
|  |  |
| 2026-03-20 | 1.0000                      |
|  |  |
| 2026-03-23 | 1.0000                      |
|  |  |
| 2026-03-24 | 1.0000                      |
|  |  |
| 2026-03-25 | 1.0000                      |
|  |  |
| 2026-03-26 | 1.0000                      |
|  |  |
| 2026-03-27 | 1.0000                      |
|  |  |
| 2026-03-30 | 1.0000                      |
|  |  |
| 2026-03-31 | 1.0000                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $910429.84

- **Number of Shares Outstanding:** 910429.8400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-03 | $0.00                     | $0.05                   |
| 2026-03-05 | $0.00                     | $1000.00                |
| 2026-03-09 | $3000.00                  | $0.00                   |
| 2026-03-11 | $0.00                     | $45360.61               |
| 2026-03-20 | $0.00                     | $2000.00                |
| 2026-03-31 | $2458.23                  | $174.66                 |

**Total Gross Subscriptions (Month):** $5458.23

**Total Gross Redemptions (Month):** $48535.32

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.1800%           |
| 2026-03-03 | 3.1800%           |
| 2026-03-04 | 3.1900%           |
| 2026-03-05 | 3.1900%           |
| 2026-03-06 | 3.1800%           |
| 2026-03-09 | 3.1900%           |
| 2026-03-10 | 3.1800%           |
| 2026-03-11 | 3.1800%           |
| 2026-03-12 | 3.1800%           |
| 2026-03-13 | 3.1800%           |
| 2026-03-16 | 3.1800%           |
| 2026-03-17 | 3.1800%           |
| 2026-03-18 | 3.1800%           |
| 2026-03-19 | 3.1800%           |
| 2026-03-20 | 3.1800%           |
| 2026-03-23 | 3.1700%           |
| 2026-03-24 | 3.1600%           |
| 2026-03-25 | 3.1700%           |
| 2026-03-26 | 3.1700%           |
| 2026-03-27 | 3.1800%           |
| 2026-03-30 | 3.1800%           |
| 2026-03-31 | 3.1800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 7.8800%          | 0.0000%              |
| Retail investor |  | 6.3700%          | 6.3700%              |
| Broker-dealer   |  | 5.6600%          | 0.0000%              |
| Broker-dealer   |  | 34.3400%         | 0.0000%              |
| Retail investor |  | 15.3100%         | 15.3100%             |

### Class: Class Y

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $3869372.91

- **Number of Shares Outstanding:** 3869372.9110

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $0.00                     | $95.97                  |
| 2026-03-03 | $0.00                     | $23050.00               |
| 2026-03-04 | $0.00                     | $2292.47                |
| 2026-03-05 | $164.45                   | $0.00                   |
| 2026-03-06 | $0.00                     | $0.29                   |
| 2026-03-09 | $0.00                     | $604.29                 |
| 2026-03-10 | $1656.18                  | $803.58                 |
| 2026-03-11 | $0.00                     | $1804.17                |
| 2026-03-12 | $302.84                   | $0.00                   |
| 2026-03-13 | $4433.44                  | $0.00                   |
| 2026-03-17 | $752.83                   | $0.00                   |
| 2026-03-19 | $157669.40                | $2610.51                |
| 2026-03-20 | $54118.46                 | $0.00                   |
| 2026-03-23 | $18591.89                 | $0.00                   |
| 2026-03-30 | $4576.37                  | $79.54                  |
| 2026-03-31 | $9981.94                  | $206622.77              |

**Total Gross Subscriptions (Month):** $252247.80

**Total Gross Redemptions (Month):** $237963.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.1800%           |
| 2026-03-03 | 3.1800%           |
| 2026-03-04 | 3.1900%           |
| 2026-03-05 | 3.1900%           |
| 2026-03-06 | 3.1800%           |
| 2026-03-09 | 3.1900%           |
| 2026-03-10 | 3.1800%           |
| 2026-03-11 | 3.1800%           |
| 2026-03-12 | 3.1800%           |
| 2026-03-13 | 3.1800%           |
| 2026-03-16 | 3.1800%           |
| 2026-03-17 | 3.1800%           |
| 2026-03-18 | 3.1800%           |
| 2026-03-19 | 3.1800%           |
| 2026-03-20 | 3.1800%           |
| 2026-03-23 | 3.1700%           |
| 2026-03-24 | 3.1600%           |
| 2026-03-25 | 3.1700%           |
| 2026-03-26 | 3.1700%           |
| 2026-03-27 | 3.1800%           |
| 2026-03-30 | 3.1800%           |
| 2026-03-31 | 3.1800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 5.0600%          | 0.0000%              |
| Retail investor |  | 19.9800%         | 0.0000%              |
| Retail investor |  | 74.5000%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $125495694.00

- **Number of Shares Outstanding:** 125495700.9700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $272795.92                | $267952.42              |
| 2026-03-03 | $77181.72                 | $81000.00               |
| 2026-03-04 | $2575.09                  | $11073.03               |
| 2026-03-05 | $47649.87                 | $279651.60              |
| 2026-03-06 | $0.00                     | $176696.73              |
| 2026-03-09 | $22356.76                 | $69540.35               |
| 2026-03-10 | $133822.18                | $1144603.43             |
| 2026-03-11 | $4639.27                  | $33191.98               |
| 2026-03-12 | $11454.71                 | $3000.00                |
| 2026-03-13 | $273.52                   | $24117.00               |
| 2026-03-16 | $140432.60                | $630843.44              |
| 2026-03-17 | $2645.00                  | $185905.41              |
| 2026-03-18 | $2575.00                  | $48183.74               |
| 2026-03-19 | $714.71                   | $87928.05               |
| 2026-03-20 | $589962.33                | $84078.79               |
| 2026-03-23 | $13374.52                 | $386140.11              |
| 2026-03-24 | $931245.67                | $153811.25              |
| 2026-03-25 | $30019.02                 | $544.44                 |
| 2026-03-26 | $884501.82                | $32350.76               |
| 2026-03-27 | $100.95                   | $13565.37               |
| 2026-03-30 | $69085.52                 | $65249.62               |
| 2026-03-31 | $9120943.56               | $33068.42               |

**Total Gross Subscriptions (Month):** $12358349.74

**Total Gross Redemptions (Month):** $3812495.94

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.1800%           |
| 2026-03-03 | 3.1800%           |
| 2026-03-04 | 3.1900%           |
| 2026-03-05 | 3.1900%           |
| 2026-03-06 | 3.1800%           |
| 2026-03-09 | 3.1900%           |
| 2026-03-10 | 3.1800%           |
| 2026-03-11 | 3.1800%           |
| 2026-03-12 | 3.1800%           |
| 2026-03-13 | 3.1800%           |
| 2026-03-16 | 3.1800%           |
| 2026-03-17 | 3.1800%           |
| 2026-03-18 | 3.1800%           |
| 2026-03-19 | 3.1800%           |
| 2026-03-20 | 3.1800%           |
| 2026-03-23 | 3.1700%           |
| 2026-03-24 | 3.1600%           |
| 2026-03-25 | 3.1700%           |
| 2026-03-26 | 3.1700%           |
| 2026-03-27 | 3.1800%           |
| 2026-03-30 | 3.1800%           |
| 2026-03-31 | 3.1800%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other                     | Partnership      | 57.6700%         | 57.6700%             |
| Other                     | Partnership      | 7.6000%          | 7.6000%              |
| Retail investor           |  | 6.3000%          | 0.0000%              |
| Non-financial corporation |  | 1.3200%          | 1.3200%              |
| Non-financial corporation |  | 0.2000%          | 0.2000%              |
| Other                     | Partnership      | 0.0400%          | 0.0400%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 0.900000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ANB82, C.4 - ISIN: US3130ANB826, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2918456.63
- **C.18.a - Value (excl. sponsor support):** $2918456.63
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes, 0.00%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WE2, C.4 - ISIN: US313385WE26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1994016.66
- **C.18.a - Value (excl. sponsor support):** $1994016.66
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes, 0.00%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WT9, C.4 - ISIN: US313385WT94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2987064.18
- **C.18.a - Value (excl. sponsor support):** $2987064.18
- **C.19 - Percentage of Net Assets:** 2.2900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes, 0.00%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XK7, C.4 - ISIN: US313385XK76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1988167.22
- **C.18.a - Value (excl. sponsor support):** $1988167.22
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 1.270000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ENCQ1, C.4 - ISIN: US3133ENCQ17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $985417.01
- **C.18.a - Value (excl. sponsor support):** $985417.01
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-11-02
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 3.780000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZX2, C.4 - ISIN: US3133ERZX25, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5000237.35
- **C.18.a - Value (excl. sponsor support):** $5000237.35
- **C.19 - Percentage of Net Assets:** 3.8400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Brean Capital LLC Joint Repurchase Agreement

- **C.1 - Title:** Brean Capital LLC Joint Repurchase Agreement 3.680000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: ARP1GGDX3, C.4 - ISIN: 0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15713000.00
- **C.18.a - Value (excl. sponsor support):** $15713000.00
- **C.19 - Percentage of Net Assets:** 12.0600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Small Business Administration | 2035-09-25      | 5.7500%  | 0.0000% | $201912.05         | $195441.16         | Agency Debentures and Agency Strips |
| Small Business Administration | 2033-09-25      | 6.5750%  | 0.0000% | $1233470.50        | $849884.32         | Agency Debentures and Agency Strips |
| Freddie Mac                   | 2056-04-01      | 4.9490%  | 0.0000% | $2578925.04        | $2605653.45        | Agency Mortgage-Backed Securities   |
| Freddie Mac                   | 2048-01-01      | 3.5000%  | 0.0000% | $1289070.16        | $376104.51         | Agency Mortgage-Backed Securities   |
| Fannie Mae                    | 2056-03-01      | 4.9050%  | 0.0000% | $1179674.06        | $1179780.82        | Agency Mortgage-Backed Securities   |
| Fannie Mae                    | 2056-04-01      | 4.4550%  | 0.0000% | $1221518.72        | $1214198.77        | Agency Mortgage-Backed Securities   |
| Fannie Mae                    | 2056-02-01      | 4.5000%  | 0.0000% | $3534538.63        | $3410116.26        | Agency Mortgage-Backed Securities   |
| Fannie Mae                    | 2056-03-01      | 4.5000%  | 0.0000% | $3732617.49        | $3612826.60        | Agency Mortgage-Backed Securities   |
| Fannie Mae                    | 2056-03-01      | 3.5000%  | 0.0000% | $323175.24         | $295428.22         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                    | 2076-02-20      | 5.6080%  | 0.0000% | $1175196.01        | $1273192.47        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                    | 2050-09-20      | 2.5000%  | 0.0000% | $442079.91         | $375931.66         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                    | 2055-12-20      | 5.0000%  | 0.0000% | $633862.58         | $638701.89         | Agency Mortgage-Backed Securities   |

### Security 8: StoneX Financial Inc. Joint Repurchase Agreement

- **C.1 - Title:** StoneX Financial Inc. Joint Repurchase Agreement 3.680000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: ARP1GGDY1, C.4 - ISIN: 0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $67579000.00
- **C.18.a - Value (excl. sponsor support):** $67579000.00
- **C.19 - Percentage of Net Assets:** 51.8700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| RFCO Strip               | 2030-01-15      | 0.0000%  | 0.0000% | $48592072.34       | $41893946.72       | Agency Debentures and Agency Strips |
| RFCO Strip               | 2030-04-15      | 0.0000%  | 0.0000% | $8517043.55        | $7232681.90        | Agency Debentures and Agency Strips |
| Freddie Mac              | 2030-09-01      | 7.0000%  | 0.0000% | $7267100.35        | $2142.19           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2027-06-01      | 8.0000%  | 0.0000% | $544295.70         | $40.93             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2031-06-01      | 7.0000%  | 0.0000% | $27040.43          | $21.59             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2033-04-01      | 6.0000%  | 0.0000% | $209991.49         | $409.82            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2031-07-01      | 5.0000%  | 0.0000% | $30012.27          | $822.24            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2026-07-01      | 7.5000%  | 0.0000% | $282209.66         | $16.25             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2036-01-01      | 6.5000%  | 0.0000% | $51068.01          | $257.28            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2036-02-01      | 5.5000%  | 0.0000% | $7856.62           | $62.23             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-02-01      | 5.5000%  | 0.0000% | $224454.57         | $1123.70           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2035-07-01      | 5.0000%  | 0.0000% | $157289.46         | $1318.97           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-01-01      | 4.5000%  | 0.0000% | $314.26            | $3.18              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-01-01      | 5.5000%  | 0.0000% | $12570.59          | $203.88            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-03-01      | 3.5000%  | 0.0000% | $170.02            | $20.78             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2026-06-01      | 4.5000%  | 0.0000% | $31426.47          | $1.15              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-12-01      | 3.5000%  | 0.0000% | $314264.65         | $1462.93           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2029-12-01      | 3.5000%  | 0.0000% | $2985.51           | $125.62            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-08-01      | 4.0000%  | 0.0000% | $20427.20          | $1303.11           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2031-05-01      | 3.5000%  | 0.0000% | $2985.51           | $304.20            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2032-07-01      | 3.5000%  | 0.0000% | $1571.32           | $239.64            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2033-02-01      | 3.5000%  | 0.0000% | $8956.54           | $1027.78           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2034-03-01      | 4.0000%  | 0.0000% | $3142.65           | $656.06            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2035-10-01      | 6.5000%  | 0.0000% | $84065.80          | $1795.25           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-10-01      | 3.0000%  | 0.0000% | $2985.51           | $453.44            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2047-01-01      | 3.0000%  | 0.0000% | $1414.19           | $254.69            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-07-01      | 2.5000%  | 0.0000% | $471.40            | $18.69             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-06-01      | 2.5000%  | 0.0000% | $1257.06           | $45.02             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-11-01      | 3.0000%  | 0.0000% | $9113.67           | $287.19            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-01-01      | 2.5000%  | 0.0000% | $1728.46           | $99.33             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-09-01      | 3.0000%  | 0.0000% | $2985.51           | $216.02            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-06-01      | 3.0000%  | 0.0000% | $471.40            | $34.25             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2031-01-01      | 3.0000%  | 0.0000% | $1728.46           | $136.11            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2031-03-01      | 3.0000%  | 0.0000% | $1571.32           | $134.74            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2031-09-01      | 2.5000%  | 0.0000% | $9427.94           | $1042.49           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2032-04-01      | 3.5000%  | 0.0000% | $314.26            | $28.34             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2032-07-01      | 3.0000%  | 0.0000% | $181.02            | $17.85             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2033-05-01      | 3.5000%  | 0.0000% | $314.26            | $27.10             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-05-01      | 5.5000%  | 0.0000% | $68352.56          | $195.49            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2033-06-01      | 3.0000%  | 0.0000% | $3456.91           | $375.98            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-10-01      | 4.0000%  | 0.0000% | $5813.90           | $113.16            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2031-03-01      | 4.5000%  | 0.0000% | $2828.38           | $76.33             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2032-01-01      | 4.0000%  | 0.0000% | $6913.82           | $258.52            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2036-01-01      | 3.5000%  | 0.0000% | $2828.38           | $354.57            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-06-01      | 4.0000%  | 0.0000% | $3299.78           | $595.36            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-02-01      | 3.0000%  | 0.0000% | $2042.72           | $289.25            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-05-01      | 3.5000%  | 0.0000% | $2356.98           | $264.04            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2026-12-01      | 3.0000%  | 0.0000% | $2514.12           | $11.19             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2027-02-01      | 3.5000%  | 0.0000% | $314.26            | $0.72              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-07-01      | 4.0000%  | 0.0000% | $78566.16          | $3812.38           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-09-01      | 6.5000%  | 0.0000% | $561276.67         | $2247.47           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-10-01      | 6.5000%  | 0.0000% | $545729.84         | $1731.87           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-01-01      | 5.5000%  | 0.0000% | $154764.34         | $222.82            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2029-11-01      | 7.5000%  | 0.0000% | $47139.70          | $30.49             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2029-12-01      | 7.5000%  | 0.0000% | $314179.02         | $88.87             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-01-01      | 7.5000%  | 0.0000% | $315136.74         | $38.03             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2027-10-01      | 8.0000%  | 0.0000% | $219199.60         | $77.65             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-07-01      | 8.0000%  | 0.0000% | $244680.18         | $42.57             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-09-01      | 8.0000%  | 0.0000% | $156152.45         | $48.31             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-12-01      | 7.5000%  | 0.0000% | $13753.48          | $5.92              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2031-01-01      | 7.5000%  | 0.0000% | $378832.21         | $130.65            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2031-04-01      | 7.5000%  | 0.0000% | $19496.35          | $10.48             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2031-09-01      | 7.5000%  | 0.0000% | $163843.61         | $220.78            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2036-11-01      | 6.5000%  | 0.0000% | $97422.04          | $948.26            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-09-01      | 4.5000%  | 0.0000% | $45254.11          | $1321.29           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-03-01      | 8.5000%  | 0.0000% | $425.36            | $0.42              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-04-01      | 7.5000%  | 0.0000% | $85839.98          | $21.78             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2026-05-01      | 3.5000%  | 0.0000% | $314.26            | $0.06              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-08-01      | 7.5000%  | 0.0000% | $26062.28          | $108.39            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-10-01      | 7.5000%  | 0.0000% | $82064.40          | $70.68             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-12-01      | 8.0000%  | 0.0000% | $119058.06         | $164.42            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2031-03-01      | 6.0000%  | 0.0000% | $3299.78           | $30.42             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2027-08-01      | 2.5000%  | 0.0000% | $189030.19         | $2717.47           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-12-01      | 3.5000%  | 0.0000% | $13410.30          | $983.84            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-11-01      | 3.0000%  | 0.0000% | $1257.06           | $140.70            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2034-03-01      | 3.5000%  | 0.0000% | $157.13            | $13.56             | Agency Mortgage-Backed Securities   |
| Federal Home Loan Bank   | 2026-06-30      | 2.0000%  | 0.0000% | $769948.40         | $770107.01         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Bank   | 2028-03-30      | 3.7900%  | 0.0000% | $855585.52         | $850917.45         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Bank   | 2046-03-30      | 5.2800%  | 0.0000% | $402258.76         | $399885.83         | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2034-04-01      | 6.5000%  | 0.0000% | $44051.42          | $1334.42           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-01-01      | 5.0000%  | 0.0000% | $215.27            | $3.59              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-09-01      | 4.5000%  | 0.0000% | $8013.75           | $233.69            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2041-01-01      | 4.5000%  | 0.0000% | $157.13            | $8.93              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2041-02-01      | 4.0000%  | 0.0000% | $628.53            | $27.03             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2041-02-01      | 4.5000%  | 0.0000% | $628.53            | $20.39             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2027-05-01      | 3.0000%  | 0.0000% | $33474.06          | $310.54            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-07-01      | 5.5000%  | 0.0000% | $631671.96         | $1926.29           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2034-12-01      | 5.0000%  | 0.0000% | $51068.01          | $370.06            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2041-09-01      | 4.0000%  | 0.0000% | $4871.10           | $414.45            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2042-05-01      | 3.5000%  | 0.0000% | $26241.10          | $1856.16           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2044-03-01      | 4.5000%  | 0.0000% | $314.26            | $20.45             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2044-12-01      | 4.0000%  | 0.0000% | $7699.48           | $1075.39           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-04-01      | 4.0000%  | 0.0000% | $7228.09           | $1150.11           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2047-02-01      | 3.5000%  | 0.0000% | $11942.06          | $1227.88           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2047-02-01      | 4.5000%  | 0.0000% | $25926.83          | $2300.07           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-10-01      | 4.0000%  | 0.0000% | $157.13            | $10.72             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2027-03-01      | 3.0000%  | 0.0000% | $51225.14          | $415.67            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2026-10-01      | 3.0000%  | 0.0000% | $157132.33         | $691.39            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2027-01-01      | 3.0000%  | 0.0000% | $314264.65         | $1158.32           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2027-09-01      | 3.0000%  | 0.0000% | $66624.11          | $901.99            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-11-01      | 4.0000%  | 0.0000% | $1571.32           | $133.14            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-02-01      | 4.0000%  | 0.0000% | $1728.46           | $74.03             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2026-09-01      | 6.5000%  | 0.0000% | $64424.25          | $29.58             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2026-10-01      | 6.5000%  | 0.0000% | $79198.62          | $80.80             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2026-06-01      | 6.5000%  | 0.0000% | $70709.55          | $20.32             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2026-08-01      | 6.5000%  | 0.0000% | $15713.23          | $5.32              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-09-01      | 3.0000%  | 0.0000% | $1235.53           | $162.35            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-02-01      | 3.0000%  | 0.0000% | $3142.65           | $602.52            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-03-01      | 4.0000%  | 0.0000% | $785.66            | $134.96            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-11-20      | 4.5000%  | 0.0000% | $6781.83           | $6171.58           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-12-20      | 5.0000%  | 0.0000% | $471.40            | $429.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-11-20      | 6.5000%  | 0.0000% | $2356.98           | $1155.32           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-07-20      | 7.0000%  | 0.0000% | $942.79            | $442.80            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-01-20      | 4.0000%  | 0.0000% | $554.36            | $502.91            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-01-20      | 4.5000%  | 0.0000% | $157.13            | $145.84            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-02-20      | 4.5000%  | 0.0000% | $8734.83           | $8182.09           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-02-20      | 6.0000%  | 0.0000% | $1571.32           | $988.06            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-03-20      | 7.0000%  | 0.0000% | $785.66            | $349.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-03-20      | 4.0000%  | 0.0000% | $314.26            | $288.71            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-04-20      | 4.5000%  | 0.0000% | $314.26            | $296.14            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-05-20      | 5.5000%  | 0.0000% | $7200.59           | $6229.77           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-05-20      | 4.5000%  | 0.0000% | $785.66            | $745.73            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-06-20      | 6.0000%  | 0.0000% | $157.13            | $124.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-08-20      | 5.0000%  | 0.0000% | $1591.59           | $1555.86           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-09-20      | 3.5000%  | 0.0000% | $1599.29           | $1449.63           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-04-20      | 5.5000%  | 0.0000% | $2356.98           | $2336.36           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-10-20      | 6.0000%  | 0.0000% | $1414.19           | $1420.96           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-11-20      | 5.5000%  | 0.0000% | $157.13            | $157.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-01-20      | 4.5000%  | 0.0000% | $157.13            | $151.68            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-01-20      | 6.0000%  | 0.0000% | $785.66            | $804.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-06-20      | 3.5000%  | 0.0000% | $6185.83           | $1302.37           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-06-20      | 3.5000%  | 0.0000% | $22349.87          | $5117.84           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-05-15      | 4.5000%  | 0.0000% | $157.13            | $12.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-08-20      | 3.0000%  | 0.0000% | $168196.33         | $18405.58          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-03-20      | 5.5000%  | 0.0000% | $3928.31           | $236.18            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-10-20      | 3.5000%  | 0.0000% | $5162.11           | $841.78            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-11-20      | 3.2500%  | 0.0000% | $157132.33         | $67123.48          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2047-04-15      | 4.5000%  | 0.0000% | $157.13            | $45.48             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2044-09-15      | 4.0000%  | 0.0000% | $6285.29           | $340.99            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-12-01      | 4.0000%  | 0.0000% | $628.53            | $88.17             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-01-01      | 3.5000%  | 0.0000% | $314.26            | $44.41             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-02-01      | 2.5000%  | 0.0000% | $7856.62           | $1859.28           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-02-01      | 3.0000%  | 0.0000% | $3142.65           | $556.01            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-04-01      | 3.5000%  | 0.0000% | $1414.19           | $274.92            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-06-01      | 3.0000%  | 0.0000% | $314.26            | $75.52             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-08-01      | 3.0000%  | 0.0000% | $314.26            | $88.48             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-08-01      | 4.0000%  | 0.0000% | $785.66            | $157.09            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-09-01      | 2.0000%  | 0.0000% | $4242.57           | $1977.39           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-11-01      | 4.5000%  | 0.0000% | $3928.31           | $3568.61           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-11-01      | 3.0000%  | 0.0000% | $1510.04           | $526.43            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-10-01      | 3.5000%  | 0.0000% | $5499.63           | $1570.37           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-11-01      | 2.5000%  | 0.0000% | $1885.59           | $1127.56           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-03-01      | 3.0000%  | 0.0000% | $3299.78           | $2084.32           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-02-01      | 2.5000%  | 0.0000% | $8011.55           | $3663.30           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-12-01      | 2.0000%  | 0.0000% | $628.53            | $329.12            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-12-01      | 2.5000%  | 0.0000% | $471.40            | $207.19            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-07-01      | 3.0000%  | 0.0000% | $3614.04           | $1807.09           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-08-01      | 2.5000%  | 0.0000% | $2199.85           | $1274.26           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-08-01      | 3.5000%  | 0.0000% | $157.13            | $63.04             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-03-01      | 1.5000%  | 0.0000% | $942.79            | $525.85            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-03-01      | 2.5000%  | 0.0000% | $314.26            | $149.49            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-06-01      | 2.5000%  | 0.0000% | $1257.06           | $704.76            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-01-01      | 2.5000%  | 0.0000% | $785.66            | $489.87            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-01-01      | 3.0000%  | 0.0000% | $5656.76           | $3409.78           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-02-01      | 3.0000%  | 0.0000% | $942.79            | $594.35            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-02-01      | 3.5000%  | 0.0000% | $3142.65           | $1842.02           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-09-01      | 3.0000%  | 0.0000% | $5499.63           | $2954.58           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-10-01      | 2.0000%  | 0.0000% | $1728.46           | $1055.51           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-10-01      | 2.5000%  | 0.0000% | $3611.84           | $2158.54           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-11-01      | 3.0000%  | 0.0000% | $1728.46           | $981.48            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-12-01      | 3.5000%  | 0.0000% | $314.26            | $185.40            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-01-01      | 2.0000%  | 0.0000% | $2199.85           | $1380.28           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-07-01      | 2.5000%  | 0.0000% | $785.66            | $544.78            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-03-01      | 3.5000%  | 0.0000% | $157.13            | $101.73            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-05-01      | 2.0000%  | 0.0000% | $2042.72           | $1329.54           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-08-01      | 2.5000%  | 0.0000% | $2671.25           | $1850.67           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-11-01      | 5.5000%  | 0.0000% | $3142.65           | $2270.68           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-12-01      | 4.0000%  | 0.0000% | $2356.98           | $1835.71           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-12-01      | 5.0000%  | 0.0000% | $4399.71           | $3386.77           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-01-01      | 3.0000%  | 0.0000% | $471.40            | $351.38            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-05-01      | 4.0000%  | 0.0000% | $4871.10           | $3818.22           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-02-01      | 5.0000%  | 0.0000% | $2985.51           | $2327.43           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-03-01      | 3.5000%  | 0.0000% | $2356.98           | $1847.28           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-04-01      | 3.5000%  | 0.0000% | $157.13            | $118.19            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-07-01      | 4.5000%  | 0.0000% | $1571.32           | $1295.35           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-12-01      | 5.5000%  | 0.0000% | $1099.93           | $854.91            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-12-01      | 6.0000%  | 0.0000% | $314.26            | $187.30            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-11-01      | 5.0000%  | 0.0000% | $1205.20           | $1005.65           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-10-01      | 4.0000%  | 0.0000% | $1728.46           | $1386.13           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-04-01      | 5.5000%  | 0.0000% | $2199.85           | $1671.57           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-11-01      | 4.0000%  | 0.0000% | $314.26            | $264.32            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-01-01      | 7.0000%  | 0.0000% | $3928.31           | $1340.08           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-02-01      | 6.5000%  | 0.0000% | $785.66            | $350.40            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-03-01      | 4.0000%  | 0.0000% | $1885.59           | $1664.22           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-05-01      | 5.5000%  | 0.0000% | $1257.06           | $960.61            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-05-01      | 6.0000%  | 0.0000% | $471.40            | $299.60            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-08-01      | 5.5000%  | 0.0000% | $628.53            | $487.89            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-09-01      | 6.0000%  | 0.0000% | $785.66            | $520.37            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-10-01      | 5.0000%  | 0.0000% | $1257.06           | $1099.10           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-10-01      | 6.0000%  | 0.0000% | $628.53            | $434.78            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-11-01      | 4.5000%  | 0.0000% | $1099.93           | $975.36            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-03-01      | 4.5000%  | 0.0000% | $314.26            | $286.72            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-01-01      | 5.5000%  | 0.0000% | $2356.98           | $1948.91           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-02-01      | 6.5000%  | 0.0000% | $2042.72           | $1275.05           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-03-01      | 3.5000%  | 0.0000% | $157.13            | $134.35            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-03-01      | 3.5000%  | 0.0000% | $157.13            | $132.36            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-05-01      | 4.5000%  | 0.0000% | $3456.91           | $3186.72           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-05-01      | 6.0000%  | 0.0000% | $2042.72           | $1571.09           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-05-01      | 3.5000%  | 0.0000% | $1728.46           | $1537.64           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-07-01      | 2.5000%  | 0.0000% | $314.26            | $229.58            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-05-01      | 2.0000%  | 0.0000% | $386.23            | $272.65            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-03-01      | 3.5000%  | 0.0000% | $628.53            | $478.28            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-12-01      | 4.5000%  | 0.0000% | $1257.06           | $1004.40           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2035-11-01      | 4.0000%  | 0.0000% | $3614.04           | $662.96            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-08-01      | 3.5000%  | 0.0000% | $10213.60          | $681.56            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2044-02-01      | 4.0000%  | 0.0000% | $2828.38           | $284.82            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-08-01      | 3.5000%  | 0.0000% | $2671.25           | $552.22            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-06-01      | 4.0000%  | 0.0000% | $6599.56           | $1209.94           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-08-01      | 4.0000%  | 0.0000% | $4556.84           | $1050.52           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-03-01      | 3.5000%  | 0.0000% | $1257.06           | $230.09            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-09-01      | 3.5000%  | 0.0000% | $2356.98           | $371.08            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-01-01      | 4.0000%  | 0.0000% | $993.86            | $156.47            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-11-01      | 3.5000%  | 0.0000% | $1082.64           | $280.39            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-04-01      | 4.5000%  | 0.0000% | $157.13            | $38.09             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-20      | 7.5000%  | 0.0000% | $157132.33         | $113.84            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-20      | 6.0000%  | 0.0000% | $44704.15          | $73.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-20      | 7.0000%  | 0.0000% | $23645.90          | $42.22             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-20      | 5.5000%  | 0.0000% | $4242.57           | $35.00             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-20      | 6.5000%  | 0.0000% | $7856.62           | $9.28              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-20      | 7.0000%  | 0.0000% | $16509.58          | $23.37             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-20      | 6.0000%  | 0.0000% | $25947.26          | $56.55             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-20      | 7.0000%  | 0.0000% | $43211.39          | $73.46             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-20      | 6.0000%  | 0.0000% | $7868.09           | $21.70             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-20      | 5.5000%  | 0.0000% | $29317.91          | $120.90            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-20      | 6.0000%  | 0.0000% | $27498.16          | $75.06             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-20      | 6.0000%  | 0.0000% | $53916.82          | $132.71            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-20      | 6.5000%  | 0.0000% | $17755.95          | $35.07             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-20      | 7.0000%  | 0.0000% | $32833.59          | $58.78             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-20      | 6.0000%  | 0.0000% | $82965.87          | $248.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-20      | 6.5000%  | 0.0000% | $31426.47          | $55.49             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-20      | 6.0000%  | 0.0000% | $80936.19          | $198.82            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-20      | 7.0000%  | 0.0000% | $43343.85          | $67.63             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-03-20      | 6.0000%  | 0.0000% | $95850.72          | $282.53            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-03-20      | 7.0000%  | 0.0000% | $57353.30          | $105.18            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-20      | 6.0000%  | 0.0000% | $64278.59          | $161.69            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-20      | 7.0000%  | 0.0000% | $15713.23          | $23.76             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-20      | 5.5000%  | 0.0000% | $49343.48          | $315.71            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-20      | 6.0000%  | 0.0000% | $14456.17          | $41.57             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-20      | 5.5000%  | 0.0000% | $4242.57           | $22.12             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-20      | 6.0000%  | 0.0000% | $136432.97         | $399.63            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-20      | 7.0000%  | 0.0000% | $29855.14          | $50.14             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-20      | 5.5000%  | 0.0000% | $7919.00           | $55.33             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-20      | 6.0000%  | 0.0000% | $84230.16          | $239.29            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 7.0000%  | 0.0000% | $109206.97         | $110.13            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-08-15      | 4.5000%  | 0.0000% | $7856.62           | $79.42             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-10-15      | 6.0000%  | 0.0000% | $49496.68          | $1058.86           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-11-15      | 6.5000%  | 0.0000% | $3367.19           | $81.81             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 6.5000%  | 0.0000% | $29069.48          | $427.95            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.5000%  | 0.0000% | $6599.56           | $10.71             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 7.0000%  | 0.0000% | $3928.31           | $17.33             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 7.0000%  | 0.0000% | $234412.21         | $618.03            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 7.0000%  | 0.0000% | $35826.17          | $65.78             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-15      | 6.5000%  | 0.0000% | $29358.92          | $466.44            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 6.0000%  | 0.0000% | $4713.97           | $7.46              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.0000%  | 0.0000% | $45909.35          | $94.37             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.5000%  | 0.0000% | $3928.31           | $4.97              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 6.0000%  | 0.0000% | $3928.31           | $3.38              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 6.0000%  | 0.0000% | $8170.88           | $12.21             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.0000%  | 0.0000% | $3928.31           | $8.10              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.0000%  | 0.0000% | $47192.97          | $142.24            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.0000%  | 0.0000% | $16498.89          | $57.38             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 6.0000%  | 0.0000% | $11627.79          | $18.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-03-15      | 6.0000%  | 0.0000% | $19643.43          | $38.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-03-15      | 7.0000%  | 0.0000% | $149275.71         | $131.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 6.5000%  | 0.0000% | $15713.23          | $10.84             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.5000%  | 0.0000% | $5136.81           | $2.83              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.0000%  | 0.0000% | $3928.31           | $30.89             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 7.0000%  | 0.0000% | $3928.31           | $27.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.5000%  | 0.0000% | $4399.71           | $52.63             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.5000%  | 0.0000% | $20112.94          | $132.75            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 7.0000%  | 0.0000% | $15713.23          | $3.18              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-10-15      | 7.0000%  | 0.0000% | $73852.19          | $160.66            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-12-15      | 6.0000%  | 0.0000% | $10213.60          | $147.55            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-07-20      | 5.5000%  | 0.0000% | $7893.54           | $87.17             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-07-20      | 6.0000%  | 0.0000% | $7857.09           | $64.42             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-07-20      | 6.5000%  | 0.0000% | $1571.32           | $17.61             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-11-20      | 5.5000%  | 0.0000% | $7865.73           | $79.18             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-11-20      | 6.0000%  | 0.0000% | $12570.59          | $123.22            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-08-20      | 5.5000%  | 0.0000% | $31590.51          | $198.59            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-08-20      | 6.0000%  | 0.0000% | $187458.87         | $1381.04           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-08-20      | 6.5000%  | 0.0000% | $24355.51          | $213.33            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-08-20      | 7.0000%  | 0.0000% | $1492.76           | $17.36             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-09-20      | 5.5000%  | 0.0000% | $50769.61          | $384.49            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-09-20      | 7.0000%  | 0.0000% | $3928.31           | $30.34             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-10-20      | 5.5000%  | 0.0000% | $10999.26          | $92.48             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-11-20      | 7.0000%  | 0.0000% | $3928.31           | $65.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-12-20      | 6.0000%  | 0.0000% | $84065.80          | $938.22            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-01-20      | 5.5000%  | 0.0000% | $1821.48           | $18.41             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-01-20      | 7.0000%  | 0.0000% | $3928.31           | $43.67             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-02-20      | 6.0000%  | 0.0000% | $3997.13           | $50.07             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-02-20      | 7.0000%  | 0.0000% | $15713.23          | $130.94            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-03-20      | 5.5000%  | 0.0000% | $7856.62           | $74.29             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-03-20      | 7.0000%  | 0.0000% | $3928.31           | $34.38             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-04-20      | 5.5000%  | 0.0000% | $157.29            | $1.36              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-08-20      | 5.5000%  | 0.0000% | $25769.70          | $259.25            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-05-20      | 5.5000%  | 0.0000% | $8649.82           | $88.86             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-05-20      | 6.0000%  | 0.0000% | $54996.31          | $575.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-07-20      | 5.5000%  | 0.0000% | $11811.32          | $111.22            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-10-20      | 7.0000%  | 0.0000% | $3928.31           | $36.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-11-20      | 5.5000%  | 0.0000% | $17284.56          | $146.41            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-08-20      | 6.0000%  | 0.0000% | $10213.60          | $101.78            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-08-20      | 6.5000%  | 0.0000% | $94279.24          | $970.25            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-08-20      | 7.0000%  | 0.0000% | $21998.53          | $201.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-11-20      | 6.0000%  | 0.0000% | $2046.96           | $20.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-12-20      | 5.5000%  | 0.0000% | $4713.97           | $40.44             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-02-20      | 6.5000%  | 0.0000% | $5971.03           | $64.21             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-03-20      | 6.0000%  | 0.0000% | $34569.11          | $372.61            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-03-20      | 7.0000%  | 0.0000% | $2356.98           | $62.34             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-05-20      | 5.5000%  | 0.0000% | $6442.43           | $74.21             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-04-20      | 5.0000%  | 0.0000% | $5185.37           | $68.65             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-04-20      | 5.5000%  | 0.0000% | $29855.14          | $356.50            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-04-20      | 6.0000%  | 0.0000% | $23412.72          | $288.59            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-04-20      | 6.5000%  | 0.0000% | $20427.20          | $245.44            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-05-20      | 6.5000%  | 0.0000% | $11942.06          | $153.89            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-07-20      | 5.5000%  | 0.0000% | $11799.54          | $134.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-07-20      | 6.5000%  | 0.0000% | $18070.22          | $179.35            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-08-20      | 5.5000%  | 0.0000% | $5031.22           | $55.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-08-20      | 6.5000%  | 0.0000% | $90036.82          | $1108.88           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-08-20      | 7.0000%  | 0.0000% | $12570.59          | $80.28             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-10-20      | 5.5000%  | 0.0000% | $96034.72          | $1001.82           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-10-20      | 6.0000%  | 0.0000% | $3142.65           | $28.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-10-20      | 6.5000%  | 0.0000% | $48553.89          | $534.22            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-10-20      | 7.0000%  | 0.0000% | $16498.89          | $188.85            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-11-20      | 7.0000%  | 0.0000% | $7070.95           | $118.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-02-20      | 4.0000%  | 0.0000% | $9113.67           | $260.89            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-01-20      | 4.5000%  | 0.0000% | $11784.92          | $162.05            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-01-20      | 6.5000%  | 0.0000% | $85897.33          | $1116.99           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-11-20      | 3.0000%  | 0.0000% | $11627.79          | $790.54            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2042-03-20      | 3.0000%  | 0.0000% | $3928.31           | $306.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-08-20      | 4.0000%  | 0.0000% | $12504.12          | $558.36            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-08-20      | 4.5000%  | 0.0000% | $2985.51           | $101.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-08-20      | 5.5000%  | 0.0000% | $11784.92          | $302.17            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-09-20      | 5.5000%  | 0.0000% | $3928.31           | $119.01            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-11-20      | 4.5000%  | 0.0000% | $69923.89          | $2364.30           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-11-20      | 5.5000%  | 0.0000% | $15241.84          | $555.28            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-11-20      | 6.0000%  | 0.0000% | $31426.47          | $1028.76           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-12-20      | 4.5000%  | 0.0000% | $33469.19          | $1204.24           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-01-20      | 5.5000%  | 0.0000% | $11627.79          | $395.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-03-20      | 4.5000%  | 0.0000% | $3928.31           | $127.44            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-03-20      | 5.5000%  | 0.0000% | $27498.16          | $1287.84           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-02-20      | 4.5000%  | 0.0000% | $11784.92          | $424.06            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-02-20      | 5.5000%  | 0.0000% | $22784.19          | $839.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-04-20      | 4.0000%  | 0.0000% | $20742.57          | $910.67            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-04-20      | 6.5000%  | 0.0000% | $3928.31           | $88.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-05-20      | 4.5000%  | 0.0000% | $130577.12         | $4292.91           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-05-20      | 5.5000%  | 0.0000% | $9427.94           | $288.42            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-07-20      | 6.0000%  | 0.0000% | $25141.17          | $391.75            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-07-20      | 5.0000%  | 0.0000% | $157132.33         | $2351.69           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-07-20      | 4.5000%  | 0.0000% | $4556.84           | $156.67            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-09-20      | 4.0000%  | 0.0000% | $159931.17         | $6812.10           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-10-20      | 4.0000%  | 0.0000% | $118770.04         | $5381.83           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-12-20      | 7.0000%  | 0.0000% | $3142.65           | $39.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-02-20      | 4.0000%  | 0.0000% | $17033.30          | $835.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-01-20      | 4.0000%  | 0.0000% | $408122.62         | $19521.26          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-02-20      | 6.5000%  | 0.0000% | $3928.31           | $115.55            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-03-20      | 4.0000%  | 0.0000% | $157.13            | $8.07              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-05-20      | 4.0000%  | 0.0000% | $530321.61         | $134.75            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-05-20      | 4.5000%  | 0.0000% | $196415.41         | $17.24             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-07-20      | 4.5000%  | 0.0000% | $81708.81          | $52.51             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-08-20      | 4.0000%  | 0.0000% | $45568.37          | $39.25             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-10-20      | 4.0000%  | 0.0000% | $127818.66         | $1462.55           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-12-20      | 4.0000%  | 0.0000% | $117586.36         | $5704.51           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-01-15      | 6.0000%  | 0.0000% | $16498.89          | $117.64            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-08-15      | 6.5000%  | 0.0000% | $64424.25          | $508.74            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-04-15      | 6.5000%  | 0.0000% | $43200.23          | $1086.18           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-04-15      | 6.0000%  | 0.0000% | $3928.31           | $13.68             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-06-01      | 2.5000%  | 0.0000% | $114706.60         | $3343.22           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-09-01      | 3.5000%  | 0.0000% | $4085.44           | $417.18            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-12-01      | 4.0000%  | 0.0000% | $3142.65           | $343.71            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-09-01      | 6.0000%  | 0.0000% | $169886.92         | $784.74            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-12-01      | 5.7800%  | 0.0000% | $1257.06           | $23.52             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-02-01      | 5.8920%  | 0.0000% | $15713.23          | $118.50            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-02-01      | 5.9800%  | 0.0000% | $78566.16          | $2213.64           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-03-01      | 5.8600%  | 0.0000% | $100564.69         | $597.88            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-07-01      | 6.0000%  | 0.0000% | $157.13            | $1.50              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-03-01      | 5.0000%  | 0.0000% | $471396.98         | $454.25            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-04-01      | 4.5000%  | 0.0000% | $5185.37           | $170.25            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-02-01      | 4.5000%  | 0.0000% | $628.53            | $14.10             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-09-01      | 4.5000%  | 0.0000% | $46511.17          | $991.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-11-01      | 4.5000%  | 0.0000% | $3433.34           | $138.45            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-03-01      | 5.7500%  | 0.0000% | $157132.33         | $1302.20           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-07-01      | 6.4950%  | 0.0000% | $487110.22         | $1494.74           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-08-01      | 6.3070%  | 0.0000% | $15713.23          | $218.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-09-01      | 6.0000%  | 0.0000% | $314.26            | $1.93              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-09-01      | 6.2230%  | 0.0000% | $78566.16          | $711.67            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-06-01      | 6.4530%  | 0.0000% | $15398.97          | $57.21             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-11-01      | 6.0000%  | 0.0000% | $1099.93           | $10.47             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-10-01      | 6.5000%  | 0.0000% | $14141.91          | $5.87              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-10-01      | 6.5000%  | 0.0000% | $116277.92         | $56.79             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-12-01      | 6.0320%  | 0.0000% | $11784.92          | $129.77            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-03-01      | 5.7800%  | 0.0000% | $20270.07          | $191.21            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-04-01      | 5.9890%  | 0.0000% | $20427.20          | $194.10            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-10-01      | 6.2060%  | 0.0000% | $32212.13          | $421.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-05-01      | 6.0000%  | 0.0000% | $11784.92          | $74.88             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-06-01      | 5.5000%  | 0.0000% | $2356.98           | $16.96             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-05-01      | 6.0000%  | 0.0000% | $8170.88           | $47.85             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-11-01      | 3.5000%  | 0.0000% | $25926.83          | $63.92             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-07-01      | 3.0000%  | 0.0000% | $1099.93           | $14.60             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2032-02-01      | 3.0000%  | 0.0000% | $471.40            | $59.19             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2034-10-01      | 2.5000%  | 0.0000% | $2042.72           | $576.79            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2034-10-01      | 2.5000%  | 0.0000% | $785.66            | $199.62            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2034-11-01      | 3.5000%  | 0.0000% | $1257.06           | $273.78            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2035-06-01      | 3.5000%  | 0.0000% | $1571.32           | $304.80            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2035-04-01      | 3.5000%  | 0.0000% | $2356.98           | $655.51            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2035-07-01      | 3.0000%  | 0.0000% | $2356.98           | $622.07            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2035-10-01      | 2.0000%  | 0.0000% | $4713.97           | $1858.38           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-04-01      | 2.5000%  | 0.0000% | $2042.72           | $1065.18           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-04-01      | 2.5000%  | 0.0000% | $1728.46           | $1023.74           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-07-01      | 3.5000%  | 0.0000% | $157.13            | $102.63            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-02-01      | 2.0000%  | 0.0000% | $1257.06           | $825.51            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-11-01      | 4.0000%  | 0.0000% | $673.15            | $475.25            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-06-01      | 2.5000%  | 0.0000% | $1257.06           | $840.67            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-05-01      | 6.0000%  | 0.0000% | $628.53            | $395.37            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-06-01      | 2.5000%  | 0.0000% | $2514.12           | $1897.91           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2036-05-01      | 2.5000%  | 0.0000% | $157.13            | $116.51            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2036-07-01      | 2.5000%  | 0.0000% | $3456.91           | $2626.28           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-01-01      | 2.5000%  | 0.0000% | $314.26            | $258.25            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2034-07-01      | 3.0000%  | 0.0000% | $3928.31           | $362.31            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2035-01-01      | 3.0000%  | 0.0000% | $1257.06           | $191.60            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2035-03-01      | 3.5000%  | 0.0000% | $2199.85           | $429.24            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2036-12-01      | 2.0000%  | 0.0000% | $3456.91           | $1864.63           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2036-05-01      | 2.5000%  | 0.0000% | $1257.06           | $497.90            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2036-09-01      | 2.0000%  | 0.0000% | $157.13            | $81.25             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-02-01      | 2.5000%  | 0.0000% | $2356.98           | $1321.64           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-04-01      | 2.5000%  | 0.0000% | $1099.93           | $621.05            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-05-01      | 3.0000%  | 0.0000% | $628.53            | $364.30            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-11-01      | 4.0000%  | 0.0000% | $785.66            | $430.16            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-12-01      | 3.5000%  | 0.0000% | $157.13            | $90.40             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-08-01      | 2.5000%  | 0.0000% | $314.26            | $192.66            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-08-01      | 3.5000%  | 0.0000% | $314.26            | $178.80            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-08-01      | 4.0000%  | 0.0000% | $1728.46           | $942.09            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-09-01      | 2.5000%  | 0.0000% | $1099.93           | $698.40            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-09-01      | 3.0000%  | 0.0000% | $2356.98           | $1496.84           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-09-01      | 4.0000%  | 0.0000% | $2985.51           | $1592.62           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-04-01      | 4.5000%  | 0.0000% | $1099.93           | $612.99            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-01-01      | 3.5000%  | 0.0000% | $314.26            | $188.20            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-02-01      | 5.5000%  | 0.0000% | $3142.65           | $1615.85           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-06-01      | 4.0000%  | 0.0000% | $3299.78           | $2160.17           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-06-01      | 5.5000%  | 0.0000% | $314.26            | $165.35            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-07-01      | 5.0000%  | 0.0000% | $157.13            | $88.80             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-03-01      | 5.0000%  | 0.0000% | $1257.06           | $670.09            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-04-01      | 4.5000%  | 0.0000% | $785.66            | $524.87            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-10-01      | 5.5000%  | 0.0000% | $5499.63           | $2940.33           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-10-01      | 6.0000%  | 0.0000% | $1414.19           | $674.10            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-12-01      | 5.5000%  | 0.0000% | $2042.72           | $947.98            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-02-01      | 6.0000%  | 0.0000% | $5218.05           | $2338.91           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-05-01      | 5.0000%  | 0.0000% | $471.40            | $295.17            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-05-01      | 6.0000%  | 0.0000% | $1099.93           | $552.01            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-06-01      | 5.0000%  | 0.0000% | $1728.46           | $1067.58           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-06-01      | 5.5000%  | 0.0000% | $471.40            | $264.25            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-01-01      | 4.5000%  | 0.0000% | $1099.93           | $882.66            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-01-01      | 5.0000%  | 0.0000% | $785.66            | $561.56            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-09-01      | 5.0000%  | 0.0000% | $4556.84           | $2911.99           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-09-01      | 6.0000%  | 0.0000% | $3771.18           | $2281.14           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-10-01      | 4.5000%  | 0.0000% | $1414.19           | $1004.69           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-11-01      | 4.5000%  | 0.0000% | $471.40            | $347.65            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-05-01      | 6.0000%  | 0.0000% | $1257.06           | $849.39            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-01-01      | 6.0000%  | 0.0000% | $785.66            | $435.30            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-02-01      | 6.0000%  | 0.0000% | $2514.12           | $1660.38           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-03-01      | 4.5000%  | 0.0000% | $785.66            | $666.34            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-03-01      | 5.0000%  | 0.0000% | $1885.59           | $1312.28           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-03-01      | 6.0000%  | 0.0000% | $3771.18           | $2246.57           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-04-01      | 4.5000%  | 0.0000% | $1099.93           | $892.32            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-04-01      | 5.0000%  | 0.0000% | $1257.06           | $857.16            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-04-01      | 5.5000%  | 0.0000% | $628.53            | $449.12            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-04-01      | 6.0000%  | 0.0000% | $785.66            | $531.15            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2036-05-01      | 2.0000%  | 0.0000% | $6128.32           | $2861.47           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2036-05-01      | 2.0000%  | 0.0000% | $785.66            | $374.84            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-06-01      | 3.0000%  | 0.0000% | $10441.29          | $3092.82           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-12-01      | 4.0000%  | 0.0000% | $785.66            | $692.93            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-01-01      | 2.5000%  | 0.0000% | $785.66            | $543.01            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-11-01      | 2.5000%  | 0.0000% | $2514.12           | $1253.00           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-10-01      | 4.5000%  | 0.0000% | $4556.84           | $3449.96           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-04-01      | 3.5000%  | 0.0000% | $157.13            | $109.39            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-05-01      | 4.5000%  | 0.0000% | $396.76            | $236.93            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-06-01      | 3.5000%  | 0.0000% | $157.13            | $110.19            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-06-01      | 3.5000%  | 0.0000% | $471.40            | $322.72            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-07-01      | 3.0000%  | 0.0000% | $314.26            | $217.80            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-09-01      | 2.5000%  | 0.0000% | $628.53            | $422.83            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-12-01      | 2.5000%  | 0.0000% | $6599.56           | $4671.68           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-09-01      | 4.0000%  | 0.0000% | $8170.88           | $5953.22           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-09-01      | 4.5000%  | 0.0000% | $1885.59           | $1333.04           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-10-01      | 4.0000%  | 0.0000% | $412.79            | $302.21            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-12-01      | 4.5000%  | 0.0000% | $3142.65           | $2372.32           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-08-01      | 3.0000%  | 0.0000% | $6756.69           | $4772.12           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-12-01      | 3.5000%  | 0.0000% | $2985.51           | $2224.62           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-01-01      | 3.0000%  | 0.0000% | $157.13            | $109.76            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-02-01      | 4.5000%  | 0.0000% | $314.26            | $224.62            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-12-01      | 4.5000%  | 0.0000% | $5600.82           | $3983.08           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-03-01      | 5.0000%  | 0.0000% | $471.40            | $357.51            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-04-01      | 5.0000%  | 0.0000% | $431.64            | $321.37            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-02-01      | 6.0000%  | 0.0000% | $628.53            | $376.17            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-03-01      | 3.5000%  | 0.0000% | $157.13            | $116.39            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-06-01      | 5.5000%  | 0.0000% | $628.53            | $472.09            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-06-01      | 3.5000%  | 0.0000% | $2042.72           | $1492.67           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-02-01      | 3.0000%  | 0.0000% | $314.26            | $219.59            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-10-01      | 4.0000%  | 0.0000% | $3771.18           | $3088.64           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-07-01      | 2.5000%  | 0.0000% | $5813.90           | $4391.02           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-09-01      | 3.0000%  | 0.0000% | $1099.93           | $828.48            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-05-01      | 4.5000%  | 0.0000% | $628.53            | $514.74            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-02-01      | 5.5000%  | 0.0000% | $628.53            | $461.46            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-01-01      | 2.0000%  | 0.0000% | $314.26            | $227.92            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-10-01      | 4.5000%  | 0.0000% | $157.13            | $139.79            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-05-01      | 5.5000%  | 0.0000% | $785.66            | $680.45            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-09-01      | 3.5000%  | 0.0000% | $314.26            | $265.04            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-11-01      | 3.5000%  | 0.0000% | $942.79            | $790.41            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-06-01      | 3.5000%  | 0.0000% | $785.66            | $648.28            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-07-01      | 4.5000%  | 0.0000% | $157.13            | $16.22             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-07-01      | 4.0000%  | 0.0000% | $471.40            | $46.63             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-08-01      | 4.0000%  | 0.0000% | $9428.10           | $910.28            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-10-01      | 3.0000%  | 0.0000% | $785.66            | $113.11            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-10-01      | 4.5000%  | 0.0000% | $314.26            | $37.50             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-11-01      | 3.0000%  | 0.0000% | $2828.38           | $437.37            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-07-20      | 3.0000%  | 0.0000% | $157.13            | $16.37             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-06-20      | 5.0000%  | 0.0000% | $78302.81          | $6723.20           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-12-20      | 4.5000%  | 0.0000% | $556248.44         | $60554.08          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-08-20      | 6.0000%  | 0.0000% | $43005.39          | $5959.64           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-09-20      | 5.5000%  | 0.0000% | $785.66            | $104.24            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-09-20      | 6.0000%  | 0.0000% | $1571.32           | $187.40            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-01-20      | 2.0000%  | 0.0000% | $314.26            | $149.65            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-01-20      | 3.0000%  | 0.0000% | $4556.84           | $1610.07           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-02-20      | 3.0000%  | 0.0000% | $2514.12           | $890.89            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-01-20      | 2.5000%  | 0.0000% | $6622.34           | $1055.78           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-12-20      | 2.5000%  | 0.0000% | $785.66            | $149.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-01-20      | 3.5000%  | 0.0000% | $13707.28          | $1720.98           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-10-20      | 6.0000%  | 0.0000% | $3299.94           | $465.66            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-02-20      | 3.5000%  | 0.0000% | $31426.47          | $2738.80           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-01-20      | 5.5000%  | 0.0000% | $3142.65           | $699.72            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-02-20      | 3.0000%  | 0.0000% | $5028.23           | $764.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-04-20      | 3.0000%  | 0.0000% | $785.66            | $161.00            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-06-20      | 3.0000%  | 0.0000% | $11156.24          | $2685.44           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-03-01      | 2.5000%  | 0.0000% | $3928.31           | $158.16            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-06-01      | 3.0000%  | 0.0000% | $471.40            | $4.64              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-08-01      | 3.0000%  | 0.0000% | $20188.83          | $242.62            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-11-01      | 2.5000%  | 0.0000% | $180842.34         | $3103.50           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-05-01      | 5.5000%  | 0.0000% | $2356.98           | $2021.19           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-12-01      | 5.0000%  | 0.0000% | $785.66            | $673.14            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2043-04-01      | 3.5000%  | 0.0000% | $23569.85          | $3802.78           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-07-01      | 3.5000%  | 0.0000% | $157.13            | $3.85              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-02-01      | 3.5000%  | 0.0000% | $314.26            | $10.55             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-11-01      | 3.5000%  | 0.0000% | $2042.72           | $59.43             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-07-01      | 4.0000%  | 0.0000% | $2356.98           | $239.88            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-09-01      | 4.0000%  | 0.0000% | $10999.26          | $1326.89           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-11-01      | 4.0000%  | 0.0000% | $628.53            | $36.87             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-12-01      | 4.0000%  | 0.0000% | $1885.59           | $217.16            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-03-01      | 3.5000%  | 0.0000% | $693.42            | $123.65            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-04-01      | 3.5000%  | 0.0000% | $7385.22           | $1357.57           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-06-01      | 3.5000%  | 0.0000% | $314.26            | $48.11             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-11-01      | 3.5000%  | 0.0000% | $314.26            | $42.67             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-08-01      | 3.5000%  | 0.0000% | $4871.10           | $602.99            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-08-01      | 3.5000%  | 0.0000% | $2199.85           | $187.94            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-10-01      | 4.0000%  | 0.0000% | $628.53            | $57.93             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-12-01      | 4.0000%  | 0.0000% | $471.40            | $38.53             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-02-01      | 4.5000%  | 0.0000% | $157.13            | $12.90             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-02-01      | 3.5000%  | 0.0000% | $12099.19          | $2214.76           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-05-01      | 4.5000%  | 0.0000% | $314.26            | $28.47             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-07-01      | 4.0000%  | 0.0000% | $314.26            | $38.55             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-08-01      | 3.0000%  | 0.0000% | $8013.75           | $1821.91           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-11-01      | 3.0000%  | 0.0000% | $6406.44           | $1414.40           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-11-01      | 3.0000%  | 0.0000% | $2681.93           | $551.83            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-12-01      | 3.0000%  | 0.0000% | $7666.96           | $1872.24           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-06-01      | 4.0000%  | 0.0000% | $2671.25           | $424.38            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-06-01      | 3.0000%  | 0.0000% | $15713.23          | $1588.09           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-03-01      | 3.5000%  | 0.0000% | $157.13            | $18.16             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-05-01      | 4.0000%  | 0.0000% | $3142.65           | $534.86            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-04-01      | 2.5000%  | 0.0000% | $314.26            | $8.44              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2043-08-01      | 3.5000%  | 0.0000% | $19484.41          | $2582.61           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2043-09-01      | 4.0000%  | 0.0000% | $31426.47          | $3624.43           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-01-01      | 3.5000%  | 0.0000% | $314.26            | $5.57              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-03-01      | 3.5000%  | 0.0000% | $157.13            | $5.20              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-07-01      | 6.3010%  | 0.0000% | $21610.57          | $996.11            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-10-01      | 4.0000%  | 0.0000% | $314.26            | $25.88             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-03-01      | 3.5000%  | 0.0000% | $471.40            | $39.50             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-04-01      | 2.5000%  | 0.0000% | $942.79            | $66.98             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-10-15      | 5.0000%  | 0.0000% | $4713.97           | $58.94             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-12-15      | 6.0000%  | 0.0000% | $47139.70          | $1049.47           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-10-20      | 6.0000%  | 0.0000% | $3928.31           | $31.12             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-03-15      | 7.0000%  | 0.0000% | $4396.56           | $235.01            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-06-20      | 5.0000%  | 0.0000% | $54996.31          | $790.47            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-09-15      | 3.5000%  | 0.0000% | $17913.09          | $1096.29           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-08-15      | 4.7500%  | 0.0000% | $32683.52          | $1128.60           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-08-15      | 4.0000%  | 0.0000% | $6455.31           | $497.10            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-06-20      | 5.0000%  | 0.0000% | $615.17            | $0.00              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-09-15      | 4.5000%  | 0.0000% | $10897.91          | $106.03            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-10-15      | 4.5000%  | 0.0000% | $43839.92          | $451.60            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-08-15      | 4.5000%  | 0.0000% | $17284.56          | $246.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-08-15      | 6.0000%  | 0.0000% | $10999.26          | $49.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-09-15      | 6.0000%  | 0.0000% | $10999.26          | $92.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-08-20      | 6.5000%  | 0.0000% | $6285.29           | $77.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-08-15      | 6.0000%  | 0.0000% | $47482.09          | $356.88            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-10-15      | 4.5000%  | 0.0000% | $14770.44          | $194.26            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-12-15      | 6.0000%  | 0.0000% | $5892.93           | $76.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-04-15      | 6.5000%  | 0.0000% | $9855.18           | $78.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-09-15      | 6.0000%  | 0.0000% | $6285.29           | $121.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-07-15      | 6.0000%  | 0.0000% | $78566.16          | $1036.47           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-05-15      | 4.5000%  | 0.0000% | $3928.31           | $35.67             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-06-15      | 4.5000%  | 0.0000% | $153930.60         | $2524.09           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-08-15      | 6.0000%  | 0.0000% | $71765.32          | $830.78            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-10-15      | 6.0000%  | 0.0000% | $39918.37          | $638.10            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-04-15      | 6.0000%  | 0.0000% | $23569.85          | $1158.57           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-08-15      | 5.0000%  | 0.0000% | $3928.31           | $22.74             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-10-15      | 4.5000%  | 0.0000% | $4869.53           | $79.29             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-11-15      | 6.0000%  | 0.0000% | $3928.31           | $10.57             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-12-20      | 5.5000%  | 0.0000% | $3928.31           | $76.31             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-08-15      | 6.0000%  | 0.0000% | $3928.31           | $27.31             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-08-20      | 3.5000%  | 0.0000% | $9051.14           | $992.76            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-11-20      | 3.0000%  | 0.0000% | $5499.63           | $1274.25           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-02-15      | 6.0000%  | 0.0000% | $3940.56           | $53.60             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-05-15      | 6.5000%  | 0.0000% | $10625.76          | $156.10            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-04-15      | 6.0000%  | 0.0000% | $3928.31           | $101.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-04-15      | 5.0000%  | 0.0000% | $3928.31           | $23.46             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-06-15      | 6.5000%  | 0.0000% | $11813.21          | $124.55            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-09-15      | 6.5000%  | 0.0000% | $7856.62           | $199.05            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-11-15      | 7.0000%  | 0.0000% | $25259.02          | $467.72            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-09-15      | 5.5000%  | 0.0000% | $4591.56           | $332.08            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-10-15      | 5.5000%  | 0.0000% | $9446.80           | $1048.72           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-04-15      | 6.0000%  | 0.0000% | $1571.32           | $22.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-06-15      | 6.0000%  | 0.0000% | $6599.56           | $110.03            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-09-15      | 6.0000%  | 0.0000% | $3571.15           | $5.23              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-11-15      | 6.5000%  | 0.0000% | $10370.73          | $69.44             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-07-15      | 6.0000%  | 0.0000% | $8502.43           | $147.28            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-10-15      | 6.0000%  | 0.0000% | $4736.44           | $73.01             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-12-15      | 5.5000%  | 0.0000% | $4085.44           | $68.47             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-12-15      | 6.0000%  | 0.0000% | $3928.31           | $111.84            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-04-15      | 6.0000%  | 0.0000% | $3366.09           | $199.77            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-03-15      | 6.0000%  | 0.0000% | $6337.46           | $52.54             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-05-15      | 5.0000%  | 0.0000% | $3928.31           | $149.41            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-07-15      | 6.0000%  | 0.0000% | $18070.22          | $208.80            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-08-15      | 6.5000%  | 0.0000% | $17284.56          | $147.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-07-15      | 6.0000%  | 0.0000% | $4713.97           | $53.32             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-10-15      | 6.0000%  | 0.0000% | $628.53            | $11.86             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-08-15      | 6.0000%  | 0.0000% | $3928.31           | $55.64             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-08-15      | 6.5000%  | 0.0000% | $11723.01          | $51.74             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-02-15      | 5.5000%  | 0.0000% | $7856.62           | $167.65            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-11-15      | 6.0000%  | 0.0000% | $21233.92          | $498.23            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-02-15      | 6.5000%  | 0.0000% | $3928.31           | $20.81             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-08-15      | 6.0000%  | 0.0000% | $3928.31           | $387.64            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-11-15      | 6.0000%  | 0.0000% | $4556.84           | $13.41             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-12-15      | 6.5000%  | 0.0000% | $4719.16           | $13.66             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-11-15      | 6.0000%  | 0.0000% | $14022.02          | $123.96            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-12-15      | 6.0000%  | 0.0000% | $4481.57           | $26.88             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-03-15      | 5.0000%  | 0.0000% | $23569.85          | $783.08            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-04-15      | 5.0000%  | 0.0000% | $55153.45          | $1366.72           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-05-15      | 6.0000%  | 0.0000% | $6285.29           | $45.65             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-08-15      | 6.5000%  | 0.0000% | $8390.08           | $28.67             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-10-15      | 6.5000%  | 0.0000% | $1571.32           | $13.36             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-07-15      | 6.5000%  | 0.0000% | $47139.70          | $290.61            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-02-15      | 5.5000%  | 0.0000% | $121777.55         | $333.77            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-11-15      | 6.5000%  | 0.0000% | $3928.31           | $45.32             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-09-15      | 6.0000%  | 0.0000% | $11784.92          | $44.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-10-15      | 5.0000%  | 0.0000% | $3928.31           | $61.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-01-15      | 6.0000%  | 0.0000% | $3928.31           | $6.97              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-11-15      | 6.5000%  | 0.0000% | $14028.15          | $36.29             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-04-15      | 6.0000%  | 0.0000% | $31426.47          | $141.85            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-01-15      | 6.0000%  | 0.0000% | $39259.67          | $164.91            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-11-15      | 6.0000%  | 0.0000% | $3932.24           | $19.65             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-03-20      | 5.5000%  | 0.0000% | $3928.31           | $101.49            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-11-01      | 3.5000%  | 0.0000% | $17019.79          | $2184.73           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-05-01      | 3.5000%  | 0.0000% | $1414.19           | $141.60            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-05-01      | 4.0000%  | 0.0000% | $31426.47          | $3198.41           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-09-01      | 3.0000%  | 0.0000% | $1099.93           | $164.15            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-10-01      | 3.0000%  | 0.0000% | $3928.31           | $595.90            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2047-05-01      | 3.5000%  | 0.0000% | $3456.91           | $347.41            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2047-05-01      | 4.0000%  | 0.0000% | $157.13            | $15.58             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2047-06-01      | 4.5000%  | 0.0000% | $18541.61          | $1813.63           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-12-01      | 3.5000%  | 0.0000% | $314.26            | $42.57             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2047-02-01      | 3.5000%  | 0.0000% | $471.40            | $62.09             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-01-01      | 3.5000%  | 0.0000% | $2671.25           | $325.40            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2047-09-01      | 3.5000%  | 0.0000% | $2538.00           | $285.75            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2047-10-01      | 4.0000%  | 0.0000% | $157.13            | $18.15             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-07-01      | 4.5000%  | 0.0000% | $314.26            | $26.46             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-08-01      | 4.0000%  | 0.0000% | $471.40            | $33.21             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-06-01      | 4.0000%  | 0.0000% | $314.26            | $24.28             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2026-07-01      | 4.5000%  | 0.0000% | $3863098.27        | $1.08              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2033-07-01      | 4.0000%  | 0.0000% | $4713.97           | $722.63            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-03-20      | 7.0000%  | 0.0000% | $785.66            | $154.38            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-11-20      | 6.0000%  | 0.0000% | $1571.32           | $1099.35           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-10-20      | 5.5000%  | 0.0000% | $304131.66         | $254765.60         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 3.0000%  | 0.0000% | $49496.68          | $1939.35           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-07-20      | 5.0000%  | 0.0000% | $5342.50           | $110.04            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-11-15      | 4.5000%  | 0.0000% | $3953.76           | $197.95            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-11-20      | 4.0000%  | 0.0000% | $7856.62           | $967.52            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-12-15      | 4.5000%  | 0.0000% | $15713.23          | $201.04            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-07-15      | 6.0000%  | 0.0000% | $14926.63          | $368.53            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-03-15      | 5.0000%  | 0.0000% | $3928.31           | $63.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-07-15      | 6.0000%  | 0.0000% | $14141.91          | $207.37            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-02-15      | 6.5000%  | 0.0000% | $19947.01          | $171.11            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-01-15      | 6.0000%  | 0.0000% | $25926.83          | $435.62            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-12-15      | 6.5000%  | 0.0000% | $320620.19         | $2709.93           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 7.0000%  | 0.0000% | $60936.23          | $115.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 7.0000%  | 0.0000% | $10943.48          | $22.35             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-05-15      | 7.0000%  | 0.0000% | $24500.54          | $308.52            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-07-15      | 7.0000%  | 0.0000% | $44226.62          | $355.82            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-03-15      | 7.0000%  | 0.0000% | $41043.28          | $86.22             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-15      | 7.0000%  | 0.0000% | $7091.22           | $86.21             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-10-15      | 6.0000%  | 0.0000% | $10213.60          | $82.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-05-15      | 6.5000%  | 0.0000% | $124393.81         | $1071.71           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-03-15      | 5.0000%  | 0.0000% | $16498.89          | $280.00            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-07-15      | 6.5000%  | 0.0000% | $18014.59          | $127.29            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-06-15      | 6.0000%  | 0.0000% | $942.79            | $10.21             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-10-15      | 5.0000%  | 0.0000% | $3928.31           | $62.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-12-15      | 6.5000%  | 0.0000% | $6756.69           | $55.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-07-15      | 5.5000%  | 0.0000% | $7856.62           | $69.45             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-07-15      | 6.0000%  | 0.0000% | $15713.23          | $99.25             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-10-15      | 6.0000%  | 0.0000% | $7070.95           | $74.35             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-10-15      | 7.0000%  | 0.0000% | $4399.71           | $14.01             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-03-15      | 6.0000%  | 0.0000% | $3928.62           | $16.10             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 6.0000%  | 0.0000% | $3928.31           | $21.37             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-06-15      | 7.0000%  | 0.0000% | $113135.28         | $55.68             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $3928.31           | $26.38             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 6.5000%  | 0.0000% | $7856.62           | $10.85             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 7.0000%  | 0.0000% | $15713.23          | $35.10             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.0000%  | 0.0000% | $6285.29           | $9.17              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-12-01      | 3.5000%  | 0.0000% | $1785.81           | $1342.38           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-12-01      | 5.5000%  | 0.0000% | $314.26            | $228.17            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-12-01      | 6.0000%  | 0.0000% | $157.13            | $105.08            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-01-01      | 4.5000%  | 0.0000% | $2042.72           | $1624.55           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-01-01      | 5.5000%  | 0.0000% | $2065.03           | $1426.48           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-11-01      | 3.0000%  | 0.0000% | $1885.59           | $1316.31           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-02-01      | 5.0000%  | 0.0000% | $314.26            | $236.65            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-02-01      | 3.5000%  | 0.0000% | $471.40            | $354.80            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2043-02-01      | 5.0000%  | 0.0000% | $471.40            | $294.49            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-04-01      | 5.0000%  | 0.0000% | $1414.19           | $1089.96           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-04-01      | 5.5000%  | 0.0000% | $942.79            | $669.21            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-03-01      | 3.5000%  | 0.0000% | $314.26            | $238.38            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-05-01      | 4.5000%  | 0.0000% | $2356.98           | $1872.42           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-04-01      | 4.5000%  | 0.0000% | $314.26            | $171.99            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-04-01      | 3.5000%  | 0.0000% | $1099.93           | $898.10            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-04-01      | 3.0000%  | 0.0000% | $314.26            | $238.46            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-06-01      | 4.5000%  | 0.0000% | $2514.12           | $1546.71           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-04-01      | 3.5000%  | 0.0000% | $2356.98           | $1813.67           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-07-01      | 5.0000%  | 0.0000% | $2514.12           | $2010.85           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-05-01      | 3.5000%  | 0.0000% | $314.26            | $248.29            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-07-01      | 5.5000%  | 0.0000% | $157.13            | $90.26             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-07-01      | 4.5000%  | 0.0000% | $629.47            | $379.17            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-09-01      | 4.0000%  | 0.0000% | $314.26            | $254.34            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-08-01      | 5.5000%  | 0.0000% | $471.40            | $243.25            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-07-01      | 3.5000%  | 0.0000% | $3614.04           | $2883.61           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-10-01      | 5.5000%  | 0.0000% | $157.13            | $115.90            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-10-01      | 5.0000%  | 0.0000% | $5971.03           | $3492.77           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-09-01      | 5.0000%  | 0.0000% | $4086.23           | $2410.25           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-10-01      | 4.5000%  | 0.0000% | $471.40            | $396.89            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-11-01      | 5.5000%  | 0.0000% | $2042.72           | $1072.24           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-10-01      | 6.0000%  | 0.0000% | $7856.62           | $3649.17           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-11-01      | 5.0000%  | 0.0000% | $471.40            | $400.71            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-12-01      | 5.0000%  | 0.0000% | $5028.23           | $4302.29           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-12-01      | 6.0000%  | 0.0000% | $628.53            | $269.67            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-12-01      | 3.5000%  | 0.0000% | $1571.32           | $1301.99           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-01-01      | 4.0000%  | 0.0000% | $471.40            | $401.94            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-02-01      | 5.0000%  | 0.0000% | $1099.93           | $637.81            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-01-01      | 5.5000%  | 0.0000% | $1099.93           | $868.24            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-01-01      | 6.0000%  | 0.0000% | $3299.78           | $2028.83           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-07-01      | 6.0000%  | 0.0000% | $1414.19           | $689.96            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-07-01      | 5.0000%  | 0.0000% | $2671.25           | $2385.17           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-08-01      | 4.0000%  | 0.0000% | $628.53            | $537.84            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-08-01      | 4.5000%  | 0.0000% | $2042.72           | $1817.61           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-08-01      | 6.5000%  | 0.0000% | $1885.59           | $1078.11           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-08-01      | 5.0000%  | 0.0000% | $1099.93           | $656.92            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-08-01      | 6.0000%  | 0.0000% | $2985.51           | $1633.89           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-09-01      | 6.0000%  | 0.0000% | $314.26            | $183.15            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-10-01      | 3.5000%  | 0.0000% | $2828.38           | $2449.77           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-10-01      | 5.0000%  | 0.0000% | $2356.98           | $2056.43           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-10-01      | 6.0000%  | 0.0000% | $2671.25           | $1883.90           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-10-01      | 4.5000%  | 0.0000% | $3456.91           | $2470.26           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-10-01      | 5.0000%  | 0.0000% | $5342.50           | $3675.83           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-12-01      | 5.0000%  | 0.0000% | $785.66            | $576.53            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-11-01      | 5.0000%  | 0.0000% | $942.79            | $694.10            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-01-01      | 5.5000%  | 0.0000% | $628.53            | $523.11            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-11-01      | 3.5000%  | 0.0000% | $628.53            | $542.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-01-01      | 3.5000%  | 0.0000% | $4871.10           | $4267.35           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-02-01      | 6.0000%  | 0.0000% | $3456.91           | $2425.42           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-03-01      | 4.0000%  | 0.0000% | $471.40            | $422.94            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-03-01      | 5.0000%  | 0.0000% | $471.40            | $431.90            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-04-01      | 4.0000%  | 0.0000% | $1258.32           | $1133.83           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-05-01      | 4.5000%  | 0.0000% | $628.53            | $575.82            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-05-01      | 5.5000%  | 0.0000% | $2042.72           | $1532.78           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-06-01      | 6.0000%  | 0.0000% | $1571.32           | $1163.49           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-06-01      | 3.5000%  | 0.0000% | $1414.19           | $1258.41           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-07-01      | 3.5000%  | 0.0000% | $471.40            | $414.57            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-07-01      | 5.5000%  | 0.0000% | $157.13            | $140.82            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-07-01      | 6.5000%  | 0.0000% | $628.53            | $475.19            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-07-01      | 5.0000%  | 0.0000% | $1628.68           | $1341.56           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-07-01      | 5.5000%  | 0.0000% | $2514.12           | $2002.69           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-08-01      | 4.5000%  | 0.0000% | $785.66            | $735.74            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-08-01      | 5.5000%  | 0.0000% | $628.53            | $568.93            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-08-01      | 4.5000%  | 0.0000% | $1728.46           | $1594.41           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-08-01      | 5.0000%  | 0.0000% | $1885.59           | $1569.24           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-08-01      | 5.5000%  | 0.0000% | $1571.32           | $1268.16           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-09-01      | 4.5000%  | 0.0000% | $314.26            | $282.96            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-09-01      | 5.0000%  | 0.0000% | $1099.93           | $960.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-11-01      | 4.0000%  | 0.0000% | $314.26            | $292.20            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-11-01      | 5.0000%  | 0.0000% | $314.26            | $304.80            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-10-01      | 3.5000%  | 0.0000% | $157.13            | $139.42            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-10-01      | 5.0000%  | 0.0000% | $3614.04           | $3475.93           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-10-01      | 5.5000%  | 0.0000% | $314.26            | $295.09            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-10-01      | 4.5000%  | 0.0000% | $1571.32           | $1442.23           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-10-01      | 5.5000%  | 0.0000% | $3771.18           | $3425.35           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-12-01      | 5.0000%  | 0.0000% | $628.53            | $610.52            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-12-01      | 6.0000%  | 0.0000% | $314.26            | $303.08            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-11-01      | 5.0000%  | 0.0000% | $314.26            | $297.65            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-11-01      | 5.5000%  | 0.0000% | $471.40            | $451.33            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-12-01      | 6.5000%  | 0.0000% | $1099.93           | $1070.70           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-12-01      | 4.0000%  | 0.0000% | $471.40            | $445.25            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-12-01      | 5.0000%  | 0.0000% | $471.40            | $448.05            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2056-02-01      | 5.0000%  | 0.0000% | $942.79            | $923.85            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2041-01-01      | 5.0000%  | 0.0000% | $2985.51           | $2924.48           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2041-01-01      | 5.5000%  | 0.0000% | $942.79            | $921.56            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2041-03-01      | 4.0000%  | 0.0000% | $942.79            | $918.16            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2041-03-01      | 4.5000%  | 0.0000% | $1257.06           | $1234.05           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2041-02-01      | 4.5000%  | 0.0000% | $1099.93           | $1071.03           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-02-01      | 5.5000%  | 0.0000% | $3142.65           | $3110.45           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-11-01      | 6.2320%  | 0.0000% | $314264.65         | $712.38            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-06-01      | 5.0000%  | 0.0000% | $84065.80          | $2153.83           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-08-01      | 5.0000%  | 0.0000% | $51068.01          | $2142.93           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2041-02-01      | 6.0590%  | 0.0000% | $7856.62           | $96.29             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-11-01      | 3.5000%  | 0.0000% | $157132.33         | $2801.55           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-07-01      | 3.5000%  | 0.0000% | $1414.19           | $1190.99           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-02-01      | 5.5000%  | 0.0000% | $3142.65           | $2919.96           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-10-01      | 3.0000%  | 0.0000% | $471.40            | $383.98            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-01-01      | 2.5000%  | 0.0000% | $47925.36          | $1425.04           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-02-01      | 2.5000%  | 0.0000% | $13356.25          | $479.37            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2043-10-01      | 4.5000%  | 0.0000% | $157.13            | $23.82             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-05-01      | 4.0000%  | 0.0000% | $24198.38          | $2597.55           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2047-04-01      | 4.5000%  | 0.0000% | $20560.61          | $2116.63           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-05-01      | 4.0000%  | 0.0000% | $942.79            | $72.80             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-07-01      | 4.5000%  | 0.0000% | $115671.23         | $2553.83           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-09-01      | 4.0000%  | 0.0000% | $86422.78          | $3262.74           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2041-10-01      | 4.5000%  | 0.0000% | $1571.32           | $84.01             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-02-01      | 4.0000%  | 0.0000% | $12570.59          | $2055.13           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-03-01      | 3.5000%  | 0.0000% | $7385.22           | $901.71            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2044-01-01      | 3.5000%  | 0.0000% | $11552.68          | $807.46            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2044-12-01      | 3.5000%  | 0.0000% | $14299.04          | $1129.13           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2044-05-01      | 4.0000%  | 0.0000% | $157.13            | $8.82              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2044-08-01      | 3.5000%  | 0.0000% | $3456.91           | $252.83            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-07-01      | 3.5000%  | 0.0000% | $5656.76           | $553.78            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-08-01      | 3.5000%  | 0.0000% | $5813.90           | $544.53            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-08-01      | 4.0000%  | 0.0000% | $10056.47          | $826.65            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-01-01      | 3.5000%  | 0.0000% | $3299.78           | $270.83            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-01-01      | 4.0000%  | 0.0000% | $29540.88          | $2163.95           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-02-01      | 3.5000%  | 0.0000% | $1728.46           | $147.92            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-06-01      | 3.5000%  | 0.0000% | $942.79            | $98.79             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-03-01      | 3.5000%  | 0.0000% | $785.66            | $79.60             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-03-01      | 4.0000%  | 0.0000% | $314.26            | $32.14             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-04-01      | 3.5000%  | 0.0000% | $314.26            | $31.67             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-10-01      | 4.0000%  | 0.0000% | $2042.72           | $165.11            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-11-01      | 4.0000%  | 0.0000% | $23889.77          | $2214.81           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-12-01      | 4.0000%  | 0.0000% | $34131.97          | $3316.80           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-01-01      | 3.5000%  | 0.0000% | $157.13            | $15.68             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-02-01      | 4.0000%  | 0.0000% | $10370.73          | $954.91            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-06-01      | 4.0000%  | 0.0000% | $2985.51           | $300.05            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-06-01      | 3.5000%  | 0.0000% | $314.26            | $13.08             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-07-01      | 3.5000%  | 0.0000% | $23569.85          | $2382.56           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-07-01      | 4.0000%  | 0.0000% | $628.53            | $49.57             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-09-01      | 4.0000%  | 0.0000% | $15084.70          | $1529.02           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-09-01      | 3.5000%  | 0.0000% | $8013.75           | $730.99            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-09-01      | 4.0000%  | 0.0000% | $157.13            | $10.76             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-08-01      | 3.5000%  | 0.0000% | $157.13            | $10.50             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-08-01      | 3.5000%  | 0.0000% | $157.13            | $14.35             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-08-01      | 4.0000%  | 0.0000% | $1571.32           | $111.97            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-08-01      | 4.5000%  | 0.0000% | $3456.91           | $266.80            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-08-01      | 2.0000%  | 0.0000% | $1885.59           | $1125.00           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-09-01      | 4.0000%  | 0.0000% | $1257.06           | $561.81            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-10-01      | 2.0000%  | 0.0000% | $8328.01           | $3014.77           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-12-01      | 2.0000%  | 0.0000% | $1099.93           | $686.53            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-12-01      | 2.5000%  | 0.0000% | $628.53            | $388.74            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-03-01      | 3.5000%  | 0.0000% | $157.13            | $10.85             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-03-01      | 4.0000%  | 0.0000% | $10056.47          | $930.23            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-05-01      | 3.5000%  | 0.0000% | $785.66            | $55.83             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-04-01      | 3.5000%  | 0.0000% | $628.53            | $45.72             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-06-01      | 4.5000%  | 0.0000% | $157.13            | $13.35             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-07-01      | 3.5000%  | 0.0000% | $628.53            | $54.43             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-05-01      | 4.5000%  | 0.0000% | $157.13            | $17.00             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-06-01      | 3.0000%  | 0.0000% | $2042.72           | $192.80            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-06-01      | 4.0000%  | 0.0000% | $4242.57           | $379.97            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-08-01      | 3.5000%  | 0.0000% | $3299.78           | $319.92            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-08-01      | 4.0000%  | 0.0000% | $628.53            | $63.92             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-09-01      | 2.5000%  | 0.0000% | $2356.98           | $377.19            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-09-01      | 3.5000%  | 0.0000% | $314.26            | $34.23             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-10-01      | 3.5000%  | 0.0000% | $785.66            | $90.92             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-10-01      | 4.0000%  | 0.0000% | $1571.32           | $208.85            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-11-01      | 3.5000%  | 0.0000% | $628.53            | $75.26             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-12-01      | 3.5000%  | 0.0000% | $157.13            | $18.22             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-12-01      | 3.5000%  | 0.0000% | $3299.78           | $514.91            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-12-01      | 3.0000%  | 0.0000% | $3771.18           | $616.49            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-01-01      | 3.5000%  | 0.0000% | $1414.19           | $215.54            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-01-01      | 3.0000%  | 0.0000% | $16184.63          | $2747.32           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-01-01      | 3.5000%  | 0.0000% | $314.26            | $41.42             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-02-01      | 4.5000%  | 0.0000% | $314.26            | $38.83             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-02-01      | 3.5000%  | 0.0000% | $2514.12           | $428.01            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-02-01      | 2.5000%  | 0.0000% | $5185.37           | $1128.61           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-02-01      | 3.0000%  | 0.0000% | $314.26            | $52.79             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-02-01      | 3.5000%  | 0.0000% | $1885.59           | $251.51            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-03-01      | 3.0000%  | 0.0000% | $2042.72           | $360.59            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-03-01      | 4.0000%  | 0.0000% | $2828.38           | $405.46            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-04-01      | 3.5000%  | 0.0000% | $6756.69           | $1042.54           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-04-01      | 4.0000%  | 0.0000% | $3456.91           | $541.00            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-07-01      | 2.0000%  | 0.0000% | $7856.62           | $2411.02           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-07-01      | 2.5000%  | 0.0000% | $628.53            | $180.84            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-07-01      | 2.5000%  | 0.0000% | $1257.06           | $428.45            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-06-01      | 3.0000%  | 0.0000% | $1414.19           | $362.52            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-07-01      | 3.5000%  | 0.0000% | $10370.89          | $2366.84           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-08-01      | 3.0000%  | 0.0000% | $7592.16           | $2147.12           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-09-01      | 3.0000%  | 0.0000% | $2199.85           | $653.46            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-09-01      | 2.5000%  | 0.0000% | $1099.93           | $343.96            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-10-01      | 2.5000%  | 0.0000% | $1099.93           | $464.63            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-10-01      | 3.0000%  | 0.0000% | $942.79            | $292.67            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-11-01      | 2.0000%  | 0.0000% | $1728.46           | $879.79            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-01-01      | 2.0000%  | 0.0000% | $157.13            | $83.40             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-01-01      | 2.5000%  | 0.0000% | $1728.46           | $788.75            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-12-01      | 2.5000%  | 0.0000% | $3928.31           | $1726.95           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-01-01      | 3.5000%  | 0.0000% | $6913.82           | $2542.01           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-04-01      | 3.0000%  | 0.0000% | $2042.72           | $908.15            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-05-01      | 3.0000%  | 0.0000% | $2671.25           | $1162.98           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-06-01      | 3.0000%  | 0.0000% | $2199.85           | $1057.24           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-02-01      | 6.0000%  | 0.0000% | $4713.97           | $1973.96           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-02-01      | 5.5000%  | 0.0000% | $314.26            | $237.75            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-02-01      | 4.5000%  | 0.0000% | $3614.04           | $3169.71           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-03-01      | 6.0000%  | 0.0000% | $628.53            | $395.28            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-03-01      | 5.5000%  | 0.0000% | $942.79            | $482.78            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-04-01      | 5.0000%  | 0.0000% | $2671.25           | $1646.08           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-04-01      | 5.5000%  | 0.0000% | $1099.93           | $602.89            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-04-01      | 5.5000%  | 0.0000% | $942.79            | $721.66            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-04-01      | 6.0000%  | 0.0000% | $1571.32           | $783.81            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-04-01      | 4.5000%  | 0.0000% | $471.40            | $311.53            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-06-01      | 4.5000%  | 0.0000% | $157.13            | $140.00            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-12-01      | 4.0000%  | 0.0000% | $3142.65           | $1324.23           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-01-01      | 2.0000%  | 0.0000% | $471.40            | $260.29            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-03-01      | 2.5000%  | 0.0000% | $2042.72           | $1313.65           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-02-01      | 2.5000%  | 0.0000% | $4713.97           | $3004.42           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-02-01      | 3.0000%  | 0.0000% | $314.26            | $194.67            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-03-01      | 3.5000%  | 0.0000% | $1885.59           | $1153.08           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-04-01      | 3.5000%  | 0.0000% | $2985.51           | $1967.77           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2042-04-01      | 2.5000%  | 0.0000% | $1257.06           | $807.83            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-04-01      | 4.0000%  | 0.0000% | $471.40            | $298.07            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-07-01      | 4.0000%  | 0.0000% | $2199.85           | $1607.43           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-06-01      | 3.0000%  | 0.0000% | $5186.15           | $3023.95           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-05-01      | 3.5000%  | 0.0000% | $157.13            | $76.32             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-06-01      | 3.5000%  | 0.0000% | $1571.32           | $839.12            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 4.0000%  | 0.0000% | $471.40            | $322.39            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-07-01      | 3.5000%  | 0.0000% | $785.66            | $438.89            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-08-01      | 3.0000%  | 0.0000% | $6206.73           | $3728.34           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-07-01      | 4.0000%  | 0.0000% | $1571.32           | $813.77            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-09-01      | 3.0000%  | 0.0000% | $2199.85           | $1579.17           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-08-01      | 4.0000%  | 0.0000% | $2514.12           | $1321.28           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-10-01      | 3.0000%  | 0.0000% | $1414.19           | $1032.39           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-10-01      | 5.0000%  | 0.0000% | $628.53            | $444.35            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-11-01      | 4.0000%  | 0.0000% | $3614.04           | $2786.46           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-11-01      | 4.5000%  | 0.0000% | $628.53            | $479.32            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2042-11-01      | 5.0000%  | 0.0000% | $628.53            | $397.43            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-12-01      | 3.5000%  | 0.0000% | $785.66            | $462.19            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2042-11-01      | 3.5000%  | 0.0000% | $1885.59           | $511.32            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-09-01      | 4.5000%  | 0.0000% | $2828.38           | $643.35            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2032-01-15      | 8.5000%  | 0.0000% | $995188.64         | $1792.36           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-10-01      | 4.0000%  | 0.0000% | $157.13            | $22.74             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-10-01      | 3.5000%  | 0.0000% | $2199.85           | $539.99            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-04-01      | 3.0000%  | 0.0000% | $3456.91           | $1786.08           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-11-01      | 2.0000%  | 0.0000% | $785.66            | $498.60            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-05-01      | 3.0000%  | 0.0000% | $2514.12           | $1745.81           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-03-01      | 3.5000%  | 0.0000% | $2985.51           | $1718.88           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-07-01      | 4.0000%  | 0.0000% | $157.13            | $119.58            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-08-01      | 4.5000%  | 0.0000% | $2042.72           | $1358.61           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-07-01      | 4.0000%  | 0.0000% | $2985.51           | $1891.10           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-09-01      | 4.5000%  | 0.0000% | $628.53            | $481.42            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-15      | 6.0000%  | 0.0000% | $5499.63           | $62.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-06-15      | 6.0000%  | 0.0000% | $14220.48          | $150.54            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.5000%  | 0.0000% | $19641.54          | $79.79             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-04-15      | 7.0000%  | 0.0000% | $11784.92          | $28.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-04-15      | 6.5000%  | 0.0000% | $23569.85          | $66.34             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 7.0000%  | 0.0000% | $5342.50           | $14.87             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 7.0000%  | 0.0000% | $15713.23          | $117.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 6.5000%  | 0.0000% | $7856.62           | $27.81             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-05-15      | 6.5000%  | 0.0000% | $12570.59          | $21.44             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-12-15      | 7.5000%  | 0.0000% | $5499.63           | $47.63             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 7.0000%  | 0.0000% | $3928.31           | $5.38              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 7.5000%  | 0.0000% | $3928.31           | $21.41             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.0000%  | 0.0000% | $7856.62           | $97.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 7.5000%  | 0.0000% | $5499.63           | $135.87            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 7.0000%  | 0.0000% | $15713.23          | $69.47             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 5.2500%  | 0.0000% | $235698.49         | $3678.93           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 7.0000%  | 0.0000% | $27498.16          | $99.81             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.0000%  | 0.0000% | $3928.31           | $17.06             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 7.0000%  | 0.0000% | $4222.62           | $49.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 7.0000%  | 0.0000% | $3928.31           | $15.56             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 7.0000%  | 0.0000% | $7856.62           | $39.44             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-05-15      | 6.5000%  | 0.0000% | $3928.31           | $23.06             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 7.0000%  | 0.0000% | $4085.44           | $16.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 6.5000%  | 0.0000% | $11942.06          | $19.07             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 6.5000%  | 0.0000% | $44783.81          | $165.65            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 6.5000%  | 0.0000% | $29014.80          | $44.10             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.5000%  | 0.0000% | $21998.53          | $35.29             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 7.0000%  | 0.0000% | $7059.33           | $10.29             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 7.0000%  | 0.0000% | $43211.39          | $69.05             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 6.0000%  | 0.0000% | $4713.97           | $134.17            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 6.5000%  | 0.0000% | $20112.94          | $409.07            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-12-15      | 6.0000%  | 0.0000% | $7070.95           | $38.76             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-08-15      | 6.0000%  | 0.0000% | $5185.37           | $27.18             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.5000%  | 0.0000% | $23569.85          | $30.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 7.0000%  | 0.0000% | $7856.62           | $14.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 7.0000%  | 0.0000% | $11843.38          | $157.51            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 7.0000%  | 0.0000% | $46354.04          | $51.70             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-15      | 6.5000%  | 0.0000% | $5342.50           | $9.99              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 7.0000%  | 0.0000% | $6913.82           | $11.04             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.5000%  | 0.0000% | $29069.48          | $25.69             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 7.0000%  | 0.0000% | $11784.92          | $33.85             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.0000%  | 0.0000% | $16341.76          | $48.25             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.5000%  | 0.0000% | $4713.97           | $14.21             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 7.0000%  | 0.0000% | $8044.70           | $9.70              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.5000%  | 0.0000% | $8626.25           | $4.69              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 7.5000%  | 0.0000% | $20427.20          | $69.70             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 6.0000%  | 0.0000% | $3928.31           | $13.44             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 6.5000%  | 0.0000% | $141419.09         | $150.31            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 6.5000%  | 0.0000% | $7070.95           | $6.39              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.5000%  | 0.0000% | $15713.23          | $20.83             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 6.5000%  | 0.0000% | $19641.54          | $25.37             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.0000%  | 0.0000% | $15713.23          | $35.51             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.0000%  | 0.0000% | $18916.85          | $22.79             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 6.5000%  | 0.0000% | $7856.62           | $5.64              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 6.5000%  | 0.0000% | $52953.59          | $246.11            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 7.0000%  | 0.0000% | $25965.96          | $62.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 7.0000%  | 0.0000% | $6599.56           | $15.22             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 6.5000%  | 0.0000% | $31909.80          | $77.78             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.0000%  | 0.0000% | $12570.59          | $11.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 6.5000%  | 0.0000% | $3928.31           | $94.23             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 6.5000%  | 0.0000% | $8699.16           | $90.87             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-15      | 6.0000%  | 0.0000% | $152464.55         | $508.42            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.0000%  | 0.0000% | $19641.54          | $72.29             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-15      | 6.0000%  | 0.0000% | $6095.01           | $15.22             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-15      | 6.5000%  | 0.0000% | $27047.50          | $64.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.5000%  | 0.0000% | $145190.27         | $299.25            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-15      | 6.0000%  | 0.0000% | $74323.59          | $263.47            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.5000%  | 0.0000% | $22465.99          | $177.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-12-15      | 6.0000%  | 0.0000% | $45725.51          | $327.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-04-15      | 6.0000%  | 0.0000% | $12570.59          | $116.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-10-15      | 6.0000%  | 0.0000% | $25926.83          | $145.81            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-07-15      | 6.0000%  | 0.0000% | $90351.09          | $1012.00           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.5000%  | 0.0000% | $15713.23          | $80.35             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 6.5000%  | 0.0000% | $95988.21          | $1412.69           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 7.0000%  | 0.0000% | $14141.91          | $29.27             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 7.0000%  | 0.0000% | $13710.42          | $60.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 6.0000%  | 0.0000% | $23703.73          | $69.57             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 6.5000%  | 0.0000% | $7856.62           | $50.42             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 6.5000%  | 0.0000% | $12570.59          | $10.15             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.5000%  | 0.0000% | $4713.97           | $13.18             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 6.5000%  | 0.0000% | $20427.20          | $20.54             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 6.0000%  | 0.0000% | $5751.67           | $17.52             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 7.0000%  | 0.0000% | $4242.57           | $17.49             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 7.0000%  | 0.0000% | $9979.95           | $28.43             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 7.0000%  | 0.0000% | $3928.31           | $95.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 7.0000%  | 0.0000% | $33106.68          | $235.96            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.0000%  | 0.0000% | $13356.25          | $39.63             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.0000%  | 0.0000% | $15241.84          | $51.63             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.0000%  | 0.0000% | $14164.85          | $175.65            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 6.0000%  | 0.0000% | $5185.37           | $19.86             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.0000%  | 0.0000% | $15713.23          | $53.60             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 6.0000%  | 0.0000% | $84204.23          | $98.61             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.0000%  | 0.0000% | $8019.09           | $53.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.0000%  | 0.0000% | $15713.23          | $70.74             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 6.0000%  | 0.0000% | $10999.58          | $58.52             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 6.0000%  | 0.0000% | $11784.92          | $70.27             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.0000%  | 0.0000% | $4713.97           | $104.27            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 6.0000%  | 0.0000% | $4713.97           | $7.73              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.0000%  | 0.0000% | $3928.31           | $19.76             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 7.0000%  | 0.0000% | $3928.31           | $16.61             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.0000%  | 0.0000% | $15714.80          | $87.99             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 6.0000%  | 0.0000% | $6255.12           | $17.58             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.0000%  | 0.0000% | $12872.59          | $68.60             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-03-15      | 6.0000%  | 0.0000% | $3941.35           | $8.44              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 6.5000%  | 0.0000% | $15713.23          | $722.27            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.0000%  | 0.0000% | $11155.30          | $160.94            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 7.0000%  | 0.0000% | $69138.22          | $65.71             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-06-15      | 4.5000%  | 0.0000% | $11784.92          | $210.28            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-07-15      | 5.0000%  | 0.0000% | $3928.31           | $60.98             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 6.5000%  | 0.0000% | $184643.53         | $655.75            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.5000%  | 0.0000% | $7856.62           | $32.46             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 7.0000%  | 0.0000% | $3928.31           | $12.46             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-10-15      | 6.0000%  | 0.0000% | $7856.62           | $123.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 7.0000%  | 0.0000% | $7856.62           | $15.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 7.0000%  | 0.0000% | $70288.43          | $108.82            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 7.0000%  | 0.0000% | $41101.73          | $197.85            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 7.0000%  | 0.0000% | $7856.62           | $7.79              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 6.0000%  | 0.0000% | $10212.19          | $24.76             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-15      | 6.0000%  | 0.0000% | $8249.45           | $38.41             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.5000%  | 0.0000% | $7070.95           | $1.97              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.5000%  | 0.0000% | $293526.02         | $1405.69           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.5000%  | 0.0000% | $5813.90           | $44.78             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-10-15      | 6.0000%  | 0.0000% | $4871.10           | $19.45             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-10-15      | 6.5000%  | 0.0000% | $16300.12          | $2.41              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.0000%  | 0.0000% | $4556.84           | $15.09             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.5000%  | 0.0000% | $15713.23          | $96.06             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.5000%  | 0.0000% | $3928.62           | $10.35             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.5000%  | 0.0000% | $27359.88          | $82.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 6.0000%  | 0.0000% | $3928.31           | $27.88             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 6.5000%  | 0.0000% | $39295.81          | $117.28            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 6.5000%  | 0.0000% | $7070.95           | $17.46             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 7.0000%  | 0.0000% | $4085.44           | $28.56             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-10-15      | 6.5000%  | 0.0000% | $123773.45         | $240.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 6.5000%  | 0.0000% | $42739.99          | $168.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.0000%  | 0.0000% | $7856.62           | $21.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.0000%  | 0.0000% | $3928.31           | $89.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 6.5000%  | 0.0000% | $60495.95          | $33.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.0000%  | 0.0000% | $6756.69           | $34.58             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 7.0000%  | 0.0000% | $37240.36          | $138.89            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 6.0000%  | 0.0000% | $7856.62           | $124.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 6.5000%  | 0.0000% | $15713.23          | $107.53            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 7.0000%  | 0.0000% | $23569.85          | $26.43             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 7.0000%  | 0.0000% | $4399.71           | $19.73             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.5000%  | 0.0000% | $15713.23          | $35.42             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-08-01      | 6.5000%  | 0.0000% | $162.47            | $146.32            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-03-01      | 3.5000%  | 0.0000% | $1099.93           | $944.85            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-04-01      | 4.5000%  | 0.0000% | $1432.42           | $1309.64           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-07-01      | 4.0000%  | 0.0000% | $471.40            | $427.79            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-02-01      | 5.5000%  | 0.0000% | $785.66            | $657.05            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-10-01      | 3.0000%  | 0.0000% | $314.26            | $261.61            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-09-01      | 5.5000%  | 0.0000% | $785.66            | $712.96            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-10-01      | 6.5000%  | 0.0000% | $447.20            | $440.51            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-10-01      | 3.0000%  | 0.0000% | $3614.04           | $3132.64           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2056-02-01      | 5.0000%  | 0.0000% | $157.13            | $156.42            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2056-04-01      | 5.0000%  | 0.0000% | $519891.63         | $516478.37         | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-07-01      | 6.5000%  | 0.0000% | $157.13            | $121.57            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-09-01      | 6.0000%  | 0.0000% | $314.26            | $248.89            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-08-01      | 5.5000%  | 0.0000% | $785.66            | $614.26            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-06-01      | 5.5000%  | 0.0000% | $314.26            | $294.72            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-08-01      | 6.0000%  | 0.0000% | $1099.93           | $980.71            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-06-01      | 4.0000%  | 0.0000% | $471.40            | $427.64            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-06-01      | 4.5000%  | 0.0000% | $942.79            | $873.44            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-08-01      | 6.5000%  | 0.0000% | $785.66            | $604.00            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-09-01      | 4.5000%  | 0.0000% | $314.26            | $294.95            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-10-01      | 4.0000%  | 0.0000% | $471.40            | $437.52            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2056-02-01      | 4.5000%  | 0.0000% | $1099.93           | $1057.14           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-12-01      | 4.5000%  | 0.0000% | $857.31            | $815.85            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2056-01-01      | 4.0000%  | 0.0000% | $1414.19           | $1318.31           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2056-01-01      | 5.5000%  | 0.0000% | $314.26            | $307.93            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2056-03-01      | 5.5000%  | 0.0000% | $2514.12           | $2532.57           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-07-01      | 5.5000%  | 0.0000% | $942.79            | $747.32            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-07-01      | 6.0000%  | 0.0000% | $1571.32           | $1134.27           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-11-01      | 6.0000%  | 0.0000% | $471.40            | $437.33            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2042-03-15      | 3.5000%  | 0.0000% | $31426.47          | $1063.76           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2042-05-15      | 3.5000%  | 0.0000% | $60495.95          | $2678.52           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2042-02-15      | 3.5000%  | 0.0000% | $44782.71          | $2902.62           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2042-02-15      | 3.5000%  | 0.0000% | $73536.52          | $2119.21           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-06-15      | 3.0000%  | 0.0000% | $40697.27          | $3628.50           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-08-15      | 2.5000%  | 0.0000% | $188558.79         | $1980.51           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-01-15      | 2.5000%  | 0.0000% | $40854.41          | $677.59            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-02-20      | 3.5000%  | 0.0000% | $722023.04         | $64545.97          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-11-20      | 3.0000%  | 0.0000% | $13771.39          | $78.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-04-20      | 3.5000%  | 0.0000% | $38497.42          | $176.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-08-20      | 2.5000%  | 0.0000% | $314264.65         | $3590.80           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2042-10-20      | 3.0000%  | 0.0000% | $790.53            | $80.01             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2042-10-20      | 4.0000%  | 0.0000% | $16775.60          | $1313.53           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-05-20      | 3.5000%  | 0.0000% | $15519.49          | $1497.32           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-20      | 4.0000%  | 0.0000% | $21212.86          | $602.51            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-09-20      | 5.5000%  | 0.0000% | $9427.94           | $459.47            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-01-20      | 8.0000%  | 0.0000% | $23569.85          | $1156.34           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-08-20      | 3.0000%  | 0.0000% | $9427.94           | $1035.58           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2044-01-20      | 3.0000%  | 0.0000% | $7070.95           | $785.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-11-20      | 5.5000%  | 0.0000% | $6285.29           | $405.17            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-12-20      | 6.5000%  | 0.0000% | $3456.91           | $491.58            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-02-20      | 3.0000%  | 0.0000% | $16498.89          | $1069.92           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-02-20      | 4.5000%  | 0.0000% | $3686.80           | $266.93            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-02-20      | 5.5000%  | 0.0000% | $3142.65           | $246.59            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2047-05-20      | 4.0000%  | 0.0000% | $40660.66          | $3581.82           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-20      | 3.5000%  | 0.0000% | $25141.17          | $2444.12           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-20      | 2.5000%  | 0.0000% | $48204.90          | $2759.14           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-12-20      | 5.0000%  | 0.0000% | $3142.65           | $303.03            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2047-02-20      | 5.5000%  | 0.0000% | $18855.88          | $1918.78           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-08-20      | 3.5000%  | 0.0000% | $14380.44          | $1587.37           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2047-08-20      | 4.0000%  | 0.0000% | $4399.71           | $457.68            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2047-08-20      | 5.5000%  | 0.0000% | $7856.62           | $854.78            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-02-20      | 3.5000%  | 0.0000% | $11156.40          | $1338.78           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-05-20      | 4.5000%  | 0.0000% | $2828.38           | $196.76            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-11-20      | 3.0000%  | 0.0000% | $16341.76          | $2587.74           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-12-20      | 5.0000%  | 0.0000% | $258322.25         | $15336.11          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-12-20      | 5.5000%  | 0.0000% | $15713.23          | $1116.67           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-01-20      | 6.0000%  | 0.0000% | $118949.17         | $7827.05           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-01-20      | 3.5000%  | 0.0000% | $1257.06           | $159.91            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-01-20      | 4.5000%  | 0.0000% | $160274.97         | $10004.29          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-01-20      | 5.0000%  | 0.0000% | $1099926.29        | $61970.85          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-02-20      | 4.0000%  | 0.0000% | $345691.12         | $26222.87          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-03-20      | 5.0000%  | 0.0000% | $116054.32         | $7446.25           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-03-20      | 5.5000%  | 0.0000% | $2356.98           | $181.18            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-03-20      | 6.0000%  | 0.0000% | $81865.94          | $8521.82           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-03-20      | 5.0000%  | 0.0000% | $1171102.84        | $85021.61          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-05-20      | 3.0000%  | 0.0000% | $2199.85           | $246.99            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-05-20      | 5.5000%  | 0.0000% | $799.80            | $67.21             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-06-20      | 5.0000%  | 0.0000% | $649709.65         | $49630.62          | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-05-01      | 3.5000%  | 0.0000% | $1257.06           | $777.47            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 3.0000%  | 0.0000% | $1257.06           | $803.63            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-04-01      | 3.5000%  | 0.0000% | $471.40            | $348.47            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-11-01      | 4.5000%  | 0.0000% | $1571.32           | $582.11            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-03-01      | 3.0000%  | 0.0000% | $3614.04           | $2375.40           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-02-01      | 2.5000%  | 0.0000% | $942.79            | $617.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-10-01      | 5.5000%  | 0.0000% | $25926.83          | $2126.31           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-07-01      | 4.0000%  | 0.0000% | $2042.72           | $1156.65           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-06-01      | 3.5000%  | 0.0000% | $1257.06           | $811.36            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-09-01      | 4.5000%  | 0.0000% | $157.13            | $115.14            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-09-01      | 4.0000%  | 0.0000% | $1099.93           | $636.81            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-10-01      | 2.0000%  | 0.0000% | $3771.18           | $2539.14           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-08-01      | 4.5000%  | 0.0000% | $370.20            | $279.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-08-01      | 4.5000%  | 0.0000% | $3928.31           | $2755.81           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-03-01      | 2.0000%  | 0.0000% | $2671.25           | $1498.52           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-02-01      | 3.5000%  | 0.0000% | $785.66            | $583.90            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-11-01      | 5.5000%  | 0.0000% | $2671.25           | $1569.18           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-02-01      | 2.5000%  | 0.0000% | $3299.78           | $2112.01           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 2.5000%  | 0.0000% | $785.66            | $542.22            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-11-01      | 4.5000%  | 0.0000% | $785.66            | $600.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2043-02-01      | 5.0000%  | 0.0000% | $1571.32           | $1030.15           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-01-01      | 3.0000%  | 0.0000% | $157.13            | $102.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-02-01      | 4.0000%  | 0.0000% | $3928.31           | $2719.27           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 2.5000%  | 0.0000% | $1099.93           | $803.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-11-01      | 5.5000%  | 0.0000% | $2671.25           | $1817.36           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-09-01      | 3.0000%  | 0.0000% | $1885.59           | $1188.56           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-06-01      | 2.5000%  | 0.0000% | $6442.43           | $4253.55           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 3.0000%  | 0.0000% | $3614.04           | $2640.03           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-06-01      | 2.5000%  | 0.0000% | $157.13            | $97.78             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-06-01      | 2.0000%  | 0.0000% | $785.66            | $496.19            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-10-01      | 2.5000%  | 0.0000% | $5185.37           | $3646.55           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-08-01      | 3.5000%  | 0.0000% | $942.79            | $734.48            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-09-01      | 6.0000%  | 0.0000% | $3928.31           | $2900.09           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-09-01      | 3.0000%  | 0.0000% | $1257.06           | $925.49            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-09-01      | 5.0000%  | 0.0000% | $157.13            | $127.14            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-02-01      | 6.5000%  | 0.0000% | $4556.84           | $3381.05           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-02-01      | 2.5000%  | 0.0000% | $2356.98           | $1729.97           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-11-01      | 6.0000%  | 0.0000% | $215.90            | $171.47            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-08-01      | 3.5000%  | 0.0000% | $1414.19           | $1152.98           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-12-01      | 3.5000%  | 0.0000% | $2042.72           | $1636.26           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-09-01      | 5.0000%  | 0.0000% | $1414.19           | $1053.77           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-01-01      | 4.0000%  | 0.0000% | $3299.78           | $2263.10           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-07-01      | 4.5000%  | 0.0000% | $3928.31           | $2759.26           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-12-01      | 2.5000%  | 0.0000% | $314.26            | $230.26            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-08-01      | 4.5000%  | 0.0000% | $1257.06           | $867.93            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 3.0000%  | 0.0000% | $628.53            | $480.46            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-10-01      | 3.0000%  | 0.0000% | $157.13            | $121.09            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-11-01      | 3.0000%  | 0.0000% | $1257.06           | $887.79            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-06-01      | 2.0000%  | 0.0000% | $1257.06           | $875.59            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-04-01      | 6.5000%  | 0.0000% | $314.26            | $247.20            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-09-01      | 6.0000%  | 0.0000% | $2356.98           | $1818.41           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-10-01      | 2.0000%  | 0.0000% | $1257.06           | $901.54            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-05-01      | 6.0000%  | 0.0000% | $4242.57           | $3545.66           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-08-01      | 2.5000%  | 0.0000% | $785.66            | $209.67            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-02-01      | 2.5000%  | 0.0000% | $3456.91           | $1893.97           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-07-01      | 2.5000%  | 0.0000% | $2042.72           | $1542.05           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-04-01      | 2.5000%  | 0.0000% | $628.53            | $476.15            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 2.0000%  | 0.0000% | $4713.97           | $3500.02           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 3.0000%  | 0.0000% | $787.86            | $627.52            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 3.0000%  | 0.0000% | $1571.32           | $1256.14           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-05-01      | 4.0000%  | 0.0000% | $314.26            | $250.23            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-09-01      | 4.5000%  | 0.0000% | $314.26            | $267.18            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-04-01      | 2.5000%  | 0.0000% | $2356.98           | $1768.02           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-10-01      | 5.5000%  | 0.0000% | $1414.19           | $1186.31           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-07-01      | 6.0000%  | 0.0000% | $1257.06           | $1114.27           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-06-01      | 5.0000%  | 0.0000% | $1099.93           | $1039.65           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-07-01      | 4.5000%  | 0.0000% | $3142.65           | $2456.01           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-09-01      | 5.5000%  | 0.0000% | $942.79            | $811.61            | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank | 2034-06-12      | 5.3700%  | 0.0000% | $157.13            | $159.45            | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank | 2028-03-09      | 3.6300%  | 0.0000% | $3231583.45        | $3220199.66        | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2036-08-01      | 1.5000%  | 0.0000% | $4713.97           | $2424.27           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-07-01      | 4.0000%  | 0.0000% | $628.53            | $109.81            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-04-01      | 3.0000%  | 0.0000% | $5499.63           | $1747.66           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-09-01      | 4.0000%  | 0.0000% | $1728.46           | $400.33            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-07-01      | 3.0000%  | 0.0000% | $2828.38           | $1183.15           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-12-01      | 2.5000%  | 0.0000% | $3299.78           | $1794.62           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-03-01      | 3.0000%  | 0.0000% | $4713.97           | $2022.15           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-03-01      | 3.0000%  | 0.0000% | $157.13            | $88.30             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-05-01      | 3.0000%  | 0.0000% | $157.13            | $93.32             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-09-01      | 3.0000%  | 0.0000% | $471.40            | $313.03            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-10-01      | 2.5000%  | 0.0000% | $314.26            | $189.21            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-04-01      | 3.5000%  | 0.0000% | $314.26            | $214.52            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-12-01      | 2.5000%  | 0.0000% | $1257.06           | $743.60            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-12-01      | 3.0000%  | 0.0000% | $2985.51           | $1793.36           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-02-01      | 3.0000%  | 0.0000% | $157.13            | $102.41            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-02-01      | 2.5000%  | 0.0000% | $314.26            | $193.12            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-03-01      | 3.5000%  | 0.0000% | $4556.84           | $3146.43           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-10-01      | 5.0000%  | 0.0000% | $3928.31           | $2973.81           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-06-01      | 4.0000%  | 0.0000% | $1257.06           | $847.94            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-08-01      | 4.0000%  | 0.0000% | $3771.18           | $2862.20           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-08-01      | 3.0000%  | 0.0000% | $2514.12           | $1844.78           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-09-01      | 4.5000%  | 0.0000% | $603.07            | $459.89            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-04-01      | 4.5000%  | 0.0000% | $942.79            | $773.45            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-09-01      | 5.5000%  | 0.0000% | $4760.64           | $4217.09           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-01-01      | 3.5000%  | 0.0000% | $10056.47          | $1592.97           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-02-01      | 3.5000%  | 0.0000% | $1099.93           | $190.74            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2042-04-01      | 2.5000%  | 0.0000% | $628.53            | $412.00            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2042-07-01      | 4.5000%  | 0.0000% | $2199.85           | $1444.25           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2036-11-01      | 2.5000%  | 0.0000% | $4713.97           | $2748.46           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-10-01      | 1.5000%  | 0.0000% | $7070.95           | $1794.84           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2031-10-01      | 2.0000%  | 0.0000% | $785.66            | $291.70            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-10-01      | 2.0000%  | 0.0000% | $942.79            | $428.70            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-12-01      | 3.0000%  | 0.0000% | $1099.93           | $210.92            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-11-01      | 2.5000%  | 0.0000% | $1571.32           | $515.06            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2035-09-24      | 1.5000%  | 0.0000% | $1414.19           | $1083.84           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-05-23      | 3.8500%  | 0.0000% | $1421104.77        | $1429238.62        | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-05-15      | 0.0000%  | 0.0000% | $42739.99          | $36176.11          | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-07-15      | 0.0000%  | 0.0000% | $314.26            | $310.74            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-09-24      | 1.8750%  | 0.0000% | $37083.23          | $36760.55          | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-09-01      | 7.5000%  | 0.0000% | $453799.73         | $101.34            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-05-01      | 4.5000%  | 0.0000% | $1885.59           | $48.65             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-03-23      | 4.1500%  | 0.0000% | $398644.71         | $398575.04         | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-03-20      | 3.9000%  | 0.0000% | $561433.81         | $559519.69         | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-03-30      | 4.0000%  | 0.0000% | $2502175.18        | $2501239.37        | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-08-01      | 7.5000%  | 0.0000% | $179684.27         | $2.55              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-03-01      | 7.5000%  | 0.0000% | $184030.71         | $43.69             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-10-01      | 7.5000%  | 0.0000% | $141913.90         | $58.95             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-10-01      | 8.0000%  | 0.0000% | $143718.73         | $12.34             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-01-01      | 7.5000%  | 0.0000% | $242618.13         | $111.77            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-08-01      | 7.5000%  | 0.0000% | $476949.57         | $157.42            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-02-01      | 7.5000%  | 0.0000% | $154300.02         | $58.68             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-03-01      | 8.0000%  | 0.0000% | $111845.85         | $54.82             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-05-01      | 7.5000%  | 0.0000% | $301089.89         | $69.91             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-07-01      | 8.5000%  | 0.0000% | $139962.01         | $19.50             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-08-01      | 8.5000%  | 0.0000% | $20907.40          | $4.37              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-12-01      | 8.5000%  | 0.0000% | $59133.14          | $82.78             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-03-01      | 7.5000%  | 0.0000% | $202644.61         | $116.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-08-01      | 7.5000%  | 0.0000% | $114908.36         | $137.57            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-09-01      | 7.5000%  | 0.0000% | $160086.42         | $85.85             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-10-01      | 7.5000%  | 0.0000% | $15403.52          | $40.76             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-03-01      | 7.5000%  | 0.0000% | $56535.43          | $112.40            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-09-01      | 5.0000%  | 0.0000% | $161846.30         | $1158.38           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-10-01      | 5.0000%  | 0.0000% | $21998.53          | $198.93            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-06-01      | 6.5000%  | 0.0000% | $7856.62           | $103.21            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-12-01      | 6.5000%  | 0.0000% | $271838.93         | $2405.85           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-08-01      | 6.5000%  | 0.0000% | $146918.73         | $713.82            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-10-01      | 7.0000%  | 0.0000% | $225908.52         | $2505.51           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-03-01      | 6.5000%  | 0.0000% | $54996.31          | $22.07             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-04-01      | 6.5000%  | 0.0000% | $6285.29           | $11.35             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-05-01      | 5.5000%  | 0.0000% | $157.13            | $1.27              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-08-01      | 5.5000%  | 0.0000% | $2199.85           | $68.28             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-10-01      | 7.5000%  | 0.0000% | $86580.07          | $0.96              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-06-01      | 7.5000%  | 0.0000% | $85122.20          | $44.67             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-04-01      | 7.5000%  | 0.0000% | $122726.32         | $194.05            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-06-01      | 6.5000%  | 0.0000% | $1897509.09        | $139.54            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-11-01      | 7.5000%  | 0.0000% | $77420.67          | $94.36             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-07-01      | 7.5000%  | 0.0000% | $75423.52          | $147.60            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-02-01      | 7.5000%  | 0.0000% | $329522.20         | $333.27            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-01-01      | 7.5000%  | 0.0000% | $192342.38         | $86.76             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-04-01      | 8.5000%  | 0.0000% | $92726.46          | $44.83             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-04-01      | 7.5000%  | 0.0000% | $248952.92         | $47.26             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-04-01      | 8.5000%  | 0.0000% | $246418.69         | $114.49            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-06-01      | 8.0000%  | 0.0000% | $73394.62          | $11.18             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-08-01      | 8.5000%  | 0.0000% | $69118.58          | $12.13             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-06-01      | 7.5000%  | 0.0000% | $1767554.84        | $687.28            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-09-01      | 8.5000%  | 0.0000% | $45756.93          | $119.69            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-02-01      | 7.5000%  | 0.0000% | $26318.25          | $12.51             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-02-01      | 7.5000%  | 0.0000% | $536677.92         | $258.39            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-09-01      | 7.5000%  | 0.0000% | $77454.92          | $49.96             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-11-01      | 7.5000%  | 0.0000% | $11199349.89       | $5193.26           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-02-01      | 7.5000%  | 0.0000% | $6918.38           | $9.25              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-03-01      | 7.5000%  | 0.0000% | $87175.29          | $84.46             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-04-01      | 8.0000%  | 0.0000% | $131142.48         | $207.03            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-04-01      | 6.5000%  | 0.0000% | $8642.28           | $45.48             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-08-01      | 6.5000%  | 0.0000% | $43278.33          | $43.71             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-04-01      | 7.5000%  | 0.0000% | $216056.95         | $161.49            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-06-01      | 8.5000%  | 0.0000% | $29903.70          | $27.59             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-07-01      | 8.5000%  | 0.0000% | $449481.11         | $318.35            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-09-01      | 8.0000%  | 0.0000% | $19187.11          | $528.29            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-03-01      | 6.5000%  | 0.0000% | $36440.24          | $151.83            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-11-01      | 6.5000%  | 0.0000% | $13670.51          | $186.73            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-11-01      | 6.0000%  | 0.0000% | $964.79            | $1.37              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-01-01      | 7.5000%  | 0.0000% | $155969.55         | $22.09             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-06-01      | 7.5000%  | 0.0000% | $21654.41          | $85.91             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-08-01      | 7.5000%  | 0.0000% | $124220.49         | $98.80             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-07-01      | 7.5000%  | 0.0000% | $174609.21         | $2063.02           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-04-01      | 7.5000%  | 0.0000% | $88219.75          | $176.99            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-10-01      | 7.5000%  | 0.0000% | $52696.05          | $163.31            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-02-01      | 7.5000%  | 0.0000% | $415.77            | $1.38              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-03-01      | 7.5000%  | 0.0000% | $49264.44          | $154.94            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-03-01      | 6.5000%  | 0.0000% | $78566.16          | $100.52            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2041-02-01      | 4.5000%  | 0.0000% | $1414.19           | $42.71             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2041-02-01      | 3.5000%  | 0.0000% | $78566.16          | $2929.41           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-08-01      | 3.5000%  | 0.0000% | $2363072.85        | $1785.24           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-10-01      | 3.5000%  | 0.0000% | $263982.31         | $827.67            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-11-01      | 3.0000%  | 0.0000% | $1016646.16        | $2785.79           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-12-01      | 3.0000%  | 0.0000% | $785.66            | $3.43              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-01-01      | 3.0000%  | 0.0000% | $157.13            | $0.83              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2042-04-01      | 3.5000%  | 0.0000% | $942.79            | $67.26             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-10-01      | 3.5000%  | 0.0000% | $392830.82         | $780.93            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-12-01      | 4.5000%  | 0.0000% | $11470.66          | $7.43              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-05-01      | 3.5000%  | 0.0000% | $157132.33         | $1922.98           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-05-01      | 3.5000%  | 0.0000% | $157132.33         | $2545.87           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-01-01      | 4.5000%  | 0.0000% | $8956.54           | $343.47            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-04-01      | 4.5000%  | 0.0000% | $628.53            | $37.21             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-05-01      | 3.5000%  | 0.0000% | $8485.15           | $328.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-06-01      | 3.5000%  | 0.0000% | $157.13            | $0.74              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-09-01      | 5.5000%  | 0.0000% | $10213.60          | $1188.46           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-01-01      | 4.5000%  | 0.0000% | $235698.49         | $6.70              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-06-01      | 5.0000%  | 0.0000% | $29855.14          | $2898.52           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-02-01      | 3.5000%  | 0.0000% | $157.13            | $0.97              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-08-01      | 3.5000%  | 0.0000% | $785.66            | $128.63            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-02-01      | 5.0000%  | 0.0000% | $3614.04           | $474.53            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2042-02-01      | 5.5000%  | 0.0000% | $157.13            | $16.55             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-06-01      | 4.5000%  | 0.0000% | $2042.72           | $214.52            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-08-01      | 3.5000%  | 0.0000% | $471.40            | $39.20             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-04-01      | 2.5000%  | 0.0000% | $1099.93           | $153.07            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-02-01      | 3.5000%  | 0.0000% | $157.13            | $27.79             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-08-01      | 3.5000%  | 0.0000% | $157.13            | $8.69              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-04-01      | 4.0000%  | 0.0000% | $471.40            | $74.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-15      | 6.5000%  | 0.0000% | $75970.81          | $81.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-15      | 6.0000%  | 0.0000% | $26512.78          | $66.35             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 7.5000%  | 0.0000% | $10219.10          | $45.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-15      | 7.0000%  | 0.0000% | $14299.04          | $115.87            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-15      | 7.5000%  | 0.0000% | $9853.77           | $142.59            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.0000%  | 0.0000% | $19923.75          | $97.05             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-15      | 6.0000%  | 0.0000% | $38063.58          | $40.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-04-15      | 6.0000%  | 0.0000% | $20164.95          | $119.41            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-04-15      | 6.0000%  | 0.0000% | $84065.80          | $694.10            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-09-15      | 6.0000%  | 0.0000% | $17284.56          | $400.87            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.5000%  | 0.0000% | $14059.57          | $52.31             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-15      | 6.0000%  | 0.0000% | $7228.09           | $25.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.0000%  | 0.0000% | $7875.32           | $87.43             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-15      | 6.0000%  | 0.0000% | $5550.23           | $15.17             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 6.0000%  | 0.0000% | $9628.75           | $45.17             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-05-15      | 6.0000%  | 0.0000% | $157132.33         | $1572.68           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-04-20      | 6.0000%  | 0.0000% | $18069.90          | $14.28             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-04-20      | 7.0000%  | 0.0000% | $1555610.04        | $866.29            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-05-20      | 6.5000%  | 0.0000% | $174888.28         | $82.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-05-20      | 7.0000%  | 0.0000% | $291480.47         | $108.98            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-06-20      | 7.0000%  | 0.0000% | $62853.09          | $22.15             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-06-20      | 7.5000%  | 0.0000% | $145347.40         | $16.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-20      | 6.0000%  | 0.0000% | $5971.03           | $3.21              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-20      | 7.0000%  | 0.0000% | $21212.86          | $9.09              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-20      | 7.5000%  | 0.0000% | $3142646.55        | $517.54            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-08-20      | 6.5000%  | 0.0000% | $102921.67         | $53.83             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-08-20      | 7.0000%  | 0.0000% | $134505.27         | $69.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-20      | 6.0000%  | 0.0000% | $7856.62           | $8.83              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-20      | 6.0000%  | 0.0000% | $7856.62           | $5.17              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-20      | 7.0000%  | 0.0000% | $14770.44          | $10.08             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-20      | 6.0000%  | 0.0000% | $181487.84         | $167.92            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-20      | 7.0000%  | 0.0000% | $10999.26          | $7.79              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-20      | 7.0000%  | 0.0000% | $7856.62           | $1.73              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-20      | 6.0000%  | 0.0000% | $15713.08          | $16.59             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-04-20      | 6.0000%  | 0.0000% | $21998.53          | $0.41              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-07-20      | 7.0000%  | 0.0000% | $28283.82          | $0.55              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-05-20      | 7.5000%  | 0.0000% | $39.28             | $0.00              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-06-20      | 7.0000%  | 0.0000% | $73537.93          | $0.67              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-08-20      | 7.0000%  | 0.0000% | $19955.81          | $0.80              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-08-20      | 8.0000%  | 0.0000% | $39283.08          | $0.78              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-09-20      | 7.0000%  | 0.0000% | $39283.08          | $0.90              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-10-20      | 7.0000%  | 0.0000% | $36074.91          | $5.65              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-12-20      | 7.0000%  | 0.0000% | $13476.61          | $0.61              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-02-20      | 7.0000%  | 0.0000% | $104422.45         | $12.01             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-01-20      | 7.0000%  | 0.0000% | $58152.95          | $8.10              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-01-20      | 8.0000%  | 0.0000% | $15713.23          | $0.51              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-03-20      | 7.0000%  | 0.0000% | $7856.62           | $1.36              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-04-20      | 7.0000%  | 0.0000% | $22941.32          | $2.62              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-04-15      | 6.0000%  | 0.0000% | $150369.35         | $2182.87           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-05-15      | 5.0000%  | 0.0000% | $15713.23          | $227.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-10-15      | 6.0000%  | 0.0000% | $3974.03           | $22.70             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-10-15      | 7.0000%  | 0.0000% | $3928.31           | $15.04             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-11-15      | 6.5000%  | 0.0000% | $2997.30           | $85.69             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-12-15      | 6.0000%  | 0.0000% | $15080.46          | $133.66            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-12-15      | 6.5000%  | 0.0000% | $297005.08         | $1265.99           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-07-15      | 7.0000%  | 0.0000% | $8575.18           | $182.24            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-08-15      | 6.5000%  | 0.0000% | $1539.90           | $58.67             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-08-15      | 6.0000%  | 0.0000% | $3928.31           | $58.21             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-06-15      | 5.0000%  | 0.0000% | $7856.62           | $145.44            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-02-15      | 4.5000%  | 0.0000% | $37656.29          | $1745.80           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-06-15      | 5.5000%  | 0.0000% | $3951.09           | $234.28            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-06-15      | 6.5000%  | 0.0000% | $5499.63           | $68.97             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-07-15      | 5.5000%  | 0.0000% | $31426.47          | $866.55            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-07-15      | 6.5000%  | 0.0000% | $4224.35           | $31.13             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-08-15      | 6.0000%  | 0.0000% | $11020.79          | $82.85             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-09-15      | 6.0000%  | 0.0000% | $7385.22           | $129.24            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-11-15      | 6.0000%  | 0.0000% | $26458.26          | $143.59            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-07-15      | 4.5000%  | 0.0000% | $39041.88          | $2037.84           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-07-15      | 4.0000%  | 0.0000% | $6285.29           | $183.72            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-07-15      | 4.5000%  | 0.0000% | $40510.13          | $671.64            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-08-15      | 4.0000%  | 0.0000% | $17036.92          | $625.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-07-20      | 6.5000%  | 0.0000% | $3928.31           | $74.65             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-05-15      | 4.5000%  | 0.0000% | $49990.86          | $1511.82           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-05-15      | 4.5000%  | 0.0000% | $15870.37          | $210.74            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-12-15      | 6.5000%  | 0.0000% | $3207.07           | $150.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-10-15      | 7.0000%  | 0.0000% | $3928.31           | $89.23             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-11-15      | 6.0000%  | 0.0000% | $3928.31           | $137.10            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-09-15      | 6.0000%  | 0.0000% | $9427.94           | $11.87             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-09-15      | 6.0000%  | 0.0000% | $3928.31           | $11.83             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-11-15      | 6.5000%  | 0.0000% | $3928.31           | $60.49             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-11-15      | 6.0000%  | 0.0000% | $14927.57          | $99.58             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-10-15      | 6.5000%  | 0.0000% | $5499.63           | $33.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-11-15      | 6.0000%  | 0.0000% | $26083.97          | $59.26             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-11-15      | 5.5000%  | 0.0000% | $3928.31           | $21.70             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-02-15      | 4.5000%  | 0.0000% | $34206.76          | $1144.54           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-12-15      | 7.0000%  | 0.0000% | $31740.73          | $210.35            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-12-15      | 6.0000%  | 0.0000% | $3964.61           | $27.28             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-01-15      | 6.0000%  | 0.0000% | $8458.90           | $126.98            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-01-15      | 7.0000%  | 0.0000% | $1099.93           | $22.08             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-02-15      | 4.5000%  | 0.0000% | $58610.36          | $1047.84           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-03-15      | 4.5000%  | 0.0000% | $3928.31           | $208.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-04-15      | 4.5000%  | 0.0000% | $23569.85          | $519.79            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-04-15      | 5.0000%  | 0.0000% | $7856.62           | $197.57            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-06-15      | 4.5000%  | 0.0000% | $19641.54          | $725.84            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-05-15      | 4.5000%  | 0.0000% | $3928.31           | $57.28             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-01-15      | 6.0000%  | 0.0000% | $4713.97           | $42.73             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-12-15      | 7.0000%  | 0.0000% | $12570.59          | $83.07             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-03-15      | 4.5000%  | 0.0000% | $3928.31           | $45.63             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-04-15      | 4.0000%  | 0.0000% | $157.13            | $3.64              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-06-15      | 4.0000%  | 0.0000% | $13376.99          | $297.63            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-12-15      | 6.0000%  | 0.0000% | $12570.59          | $98.36             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-03-15      | 4.0000%  | 0.0000% | $157.13            | $7.32              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-03-15      | 4.5000%  | 0.0000% | $20926.10          | $443.95            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-01-15      | 5.0000%  | 0.0000% | $7856.62           | $180.65            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-01-15      | 6.5000%  | 0.0000% | $70550.06          | $325.66            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-02-15      | 5.0000%  | 0.0000% | $11784.92          | $109.02            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-10-15      | 4.0000%  | 0.0000% | $23569.85          | $844.98            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-05-15      | 4.5000%  | 0.0000% | $7856.62           | $42.98             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-04-15      | 4.5000%  | 0.0000% | $34053.56          | $203.65            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-10-15      | 4.0000%  | 0.0000% | $78507.24          | $759.06            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-03-15      | 5.0000%  | 0.0000% | $7856.62           | $85.95             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-05-15      | 4.5000%  | 0.0000% | $4713.97           | $170.07            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-12-15      | 4.0000%  | 0.0000% | $1056.40           | $113.51            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-07-15      | 4.5000%  | 0.0000% | $1600.55           | $34.99             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-08-15      | 4.5000%  | 0.0000% | $13199.12          | $258.21            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-09-15      | 4.0000%  | 0.0000% | $9427.94           | $500.92            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-01-15      | 4.0000%  | 0.0000% | $1191.69           | $211.70            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-11-15      | 3.5000%  | 0.0000% | $2428.79           | $675.36            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2042-09-15      | 3.0000%  | 0.0000% | $1571.32           | $548.26            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-02-20      | 3.5000%  | 0.0000% | $793.83            | $80.87             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-05-15      | 5.0000%  | 0.0000% | $3928.31           | $52.44             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-07-15      | 4.5000%  | 0.0000% | $4713.97           | $56.30             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-04-15      | 6.0000%  | 0.0000% | $1304.20           | $37.86             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-06-15      | 4.5000%  | 0.0000% | $8824.39           | $177.94            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 6.5000%  | 0.0000% | $3928.31           | $35.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 6.5000%  | 0.0000% | $12727.72          | $95.64             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 6.0000%  | 0.0000% | $19484.41          | $66.34             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 6.5000%  | 0.0000% | $7856.62           | $29.22             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 7.0000%  | 0.0000% | $3928.31           | $31.33             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 6.5000%  | 0.0000% | $3928.31           | $11.05             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-06-15      | 7.0000%  | 0.0000% | $4713.97           | $3.08              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 7.0000%  | 0.0000% | $7856.62           | $1.80              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-08-15      | 7.0000%  | 0.0000% | $182152.82         | $42.34             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-08-15      | 6.5000%  | 0.0000% | $1879791.32        | $1773.56           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-04-15      | 6.0000%  | 0.0000% | $23569.85          | $18.27             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-04-15      | 7.0000%  | 0.0000% | $32997.79          | $9.04              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-04-15      | 6.5000%  | 0.0000% | $62852.93          | $49.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-12-15      | 7.5000%  | 0.0000% | $50282.34          | $10.15             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-05-15      | 8.0000%  | 0.0000% | $12448.49          | $1.09              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-05-15      | 6.5000%  | 0.0000% | $11156.40          | $4.53              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-06-15      | 7.5000%  | 0.0000% | $67881.17          | $30.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 6.5000%  | 0.0000% | $92900.56          | $64.54             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 6.5000%  | 0.0000% | $13356.25          | $8.11              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-20      | 8.5000%  | 0.0000% | $144501.40         | $46.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-15      | 6.0000%  | 0.0000% | $18855.88          | $20.01             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-15      | 6.0000%  | 0.0000% | $19641.54          | $12.50             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-15      | 7.5000%  | 0.0000% | $102903.45         | $22.91             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-08-15      | 7.5000%  | 0.0000% | $19619.86          | $0.66              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-08-15      | 7.5000%  | 0.0000% | $8074.40           | $0.15              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-09-15      | 7.5000%  | 0.0000% | $235698.49         | $5.34              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-10-15      | 7.0000%  | 0.0000% | $63481.46          | $0.27              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-11-15      | 7.0000%  | 0.0000% | $314264.65         | $0.75              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-02-15      | 6.5000%  | 0.0000% | $32951.91          | $0.11              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-01-15      | 7.5000%  | 0.0000% | $12286.02          | $0.37              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-07-15      | 6.0000%  | 0.0000% | $16184.63          | $0.06              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-05-15      | 7.0000%  | 0.0000% | $86422.78          | $6.50              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-04-15      | 7.5000%  | 0.0000% | $54996.31          | $4.64              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-04-15      | 7.5000%  | 0.0000% | $3147360.52        | $453.35            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-07-15      | 7.0000%  | 0.0000% | $1370931.79        | $90.23             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-06-15      | 7.5000%  | 0.0000% | $238245.29         | $27.00             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-06-15      | 7.0000%  | 0.0000% | $69192.75          | $2.57              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-06-15      | 7.0000%  | 0.0000% | $15713.23          | $0.35              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-06-15      | 7.0000%  | 0.0000% | $39534.96          | $0.72              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-08-15      | 6.5000%  | 0.0000% | $73066.53          | $1.20              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-08-15      | 7.0000%  | 0.0000% | $432113.90         | $30.31             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-09-15      | 7.0000%  | 0.0000% | $98796.95          | $14.64             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-15      | 6.5000%  | 0.0000% | $111956.78         | $15.04             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-15      | 7.0000%  | 0.0000% | $706441.65         | $123.84            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-15      | 6.5000%  | 0.0000% | $8328.01           | $0.27              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-12-15      | 6.5000%  | 0.0000% | $7856.62           | $0.22              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-12-15      | 6.5000%  | 0.0000% | $13827.64          | $3.34              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 7.0000%  | 0.0000% | $797825.88         | $219.67            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 6.5000%  | 0.0000% | $154775.34         | $73.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-02-15      | 7.0000%  | 0.0000% | $18855.88          | $9.29              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 7.5000%  | 0.0000% | $26241.10          | $3.20              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 6.5000%  | 0.0000% | $78055.80          | $33.30             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-12-15      | 6.0000%  | 0.0000% | $20427.20          | $130.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-12-15      | 6.0000%  | 0.0000% | $3928.31           | $33.94             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-12-15      | 6.0000%  | 0.0000% | $4871.10           | $35.08             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-02-15      | 5.0000%  | 0.0000% | $111022.63         | $1209.55           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-02-15      | 6.0000%  | 0.0000% | $144561.74         | $1153.90           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-12-15      | 6.0000%  | 0.0000% | $7386.48           | $49.41             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-05-20      | 6.0000%  | 0.0000% | $48711.02          | $440.94            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-04-15      | 6.5000%  | 0.0000% | $8573.30           | $44.95             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-07-15      | 5.0000%  | 0.0000% | $9113.67           | $116.91            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-07-15      | 6.0000%  | 0.0000% | $5342.50           | $52.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 7.5000%  | 0.0000% | $10213.60          | $6.68              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.5000%  | 0.0000% | $108421.31         | $66.42             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.0000%  | 0.0000% | $447046.66         | $454.38            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 7.0000%  | 0.0000% | $35354.77          | $18.80             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 6.0000%  | 0.0000% | $3928.31           | $4.49              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 7.0000%  | 0.0000% | $22627.06          | $6.59              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 7.5000%  | 0.0000% | $156346.67         | $26.25             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 6.0000%  | 0.0000% | $57039.03          | $49.44             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 7.5000%  | 0.0000% | $3804878.39        | $626.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 7.0000%  | 0.0000% | $7856.62           | $9.47              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 6.0000%  | 0.0000% | $474951.94         | $771.67            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 6.5000%  | 0.0000% | $109521.39         | $77.31             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-04-20      | 5.5000%  | 0.0000% | $20427.20          | $31.79             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-01-15      | 6.0000%  | 0.0000% | $6756.69           | $139.98            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-07-15      | 6.0000%  | 0.0000% | $36926.10          | $1109.61           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-09-15      | 7.0000%  | 0.0000% | $3931.61           | $1.34              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 6.5000%  | 0.0000% | $4713.97           | $27.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-05-15      | 7.0000%  | 0.0000% | $23569.85          | $1.37              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-15      | 7.0000%  | 0.0000% | $163666.99         | $24.77             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-04-15      | 7.0000%  | 0.0000% | $7925.44           | $0.19              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-07-15      | 8.0000%  | 0.0000% | $314264.65         | $5.57              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-01-15      | 7.0000%  | 0.0000% | $162536.74         | $286.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-15      | 7.0000%  | 0.0000% | $6285.29           | $2.69              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-04-15      | 7.5000%  | 0.0000% | $1573715.93        | $3.67              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-12-15      | 6.0000%  | 0.0000% | $5813.90           | $3.60              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.5000%  | 0.0000% | $16498.89          | $11.84             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-15      | 6.0000%  | 0.0000% | $14141.91          | $2.74              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 7.0000%  | 0.0000% | $24355.51          | $22.56             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 7.0000%  | 0.0000% | $3976.55           | $2.95              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-06-15      | 6.5000%  | 0.0000% | $120735.61         | $238.61            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-06-15      | 7.0000%  | 0.0000% | $246697.75         | $1.35              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-15      | 7.0000%  | 0.0000% | $151946.96         | $156.89            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 6.5000%  | 0.0000% | $283557.38         | $198.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-02-15      | 7.0000%  | 0.0000% | $11784.92          | $2.40              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-03-15      | 7.0000%  | 0.0000% | $19641.54          | $7.43              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 7.0000%  | 0.0000% | $65052.78          | $72.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-06-15      | 7.0000%  | 0.0000% | $12413.45          | $6.12              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-06-15      | 7.0000%  | 0.0000% | $158672.85         | $78.77             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-12-15      | 7.0000%  | 0.0000% | $39283.08          | $18.01             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 6.5000%  | 0.0000% | $44633.59          | $50.00             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-12-15      | 7.0000%  | 0.0000% | $7699.48           | $5.64              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-15      | 7.0000%  | 0.0000% | $31426.47          | $9.87              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-06-15      | 7.0000%  | 0.0000% | $8170.88           | $5.09              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-04-15      | 6.5000%  | 0.0000% | $47453.96          | $43.97             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-15      | 7.0000%  | 0.0000% | $6756.69           | $3.25              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-12-15      | 7.0000%  | 0.0000% | $12570.59          | $2.70              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-15      | 7.0000%  | 0.0000% | $6285.29           | $1.18              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-15      | 5.5000%  | 0.0000% | $215533.54         | $4681.22           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-05-15      | 6.5000%  | 0.0000% | $4576.32           | $12.70             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-05-15      | 6.5000%  | 0.0000% | $32683.52          | $127.42            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.5000%  | 0.0000% | $75423.52          | $246.76            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 6.5000%  | 0.0000% | $471396.98         | $1474.22           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 6.5000%  | 0.0000% | $3928.31           | $22.91             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-15      | 7.0000%  | 0.0000% | $168793.59         | $349.94            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-15      | 6.5000%  | 0.0000% | $15713.23          | $33.79             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.0000%  | 0.0000% | $6913.82           | $20.12             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 7.0000%  | 0.0000% | $15713.23          | $7.47              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-15      | 6.0000%  | 0.0000% | $3928.31           | $8.14              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-12-15      | 7.0000%  | 0.0000% | $53903.77          | $565.73            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-12-15      | 7.0000%  | 0.0000% | $18757.20          | $3.20              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-07-20      | 4.5000%  | 0.0000% | $628.53            | $144.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-08-20      | 5.5000%  | 0.0000% | $3456.91           | $1036.45           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-07-20      | 6.0000%  | 0.0000% | $31426.47          | $4916.62           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-08-20      | 4.5000%  | 0.0000% | $9484.19           | $1291.91           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-06-20      | 6.5000%  | 0.0000% | $2042.72           | $738.88            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-09-20      | 5.0000%  | 0.0000% | $314.26            | $69.60             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-09-20      | 5.5000%  | 0.0000% | $1275.91           | $446.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-11-20      | 2.5000%  | 0.0000% | $13283.97          | $4334.60           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-11-20      | 6.0000%  | 0.0000% | $3928.31           | $626.96            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-11-20      | 2.0000%  | 0.0000% | $3299.78           | $1516.34           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-11-20      | 3.0000%  | 0.0000% | $6950.59           | $2207.57           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-12-20      | 2.0000%  | 0.0000% | $7299.74           | $3424.12           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-03-20      | 2.5000%  | 0.0000% | $157.13            | $96.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-05-20      | 4.5000%  | 0.0000% | $108421.31         | $76049.70          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-05-20      | 2.5000%  | 0.0000% | $785.66            | $483.90            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-06-20      | 3.0000%  | 0.0000% | $5813.90           | $3777.91           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-03-20      | 2.0000%  | 0.0000% | $314.26            | $154.81            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-04-20      | 2.5000%  | 0.0000% | $4399.71           | $2149.70           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-04-20      | 3.0000%  | 0.0000% | $3771.18           | $1629.87           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-04-20      | 4.5000%  | 0.0000% | $23569.85          | $8140.65           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-05-20      | 3.0000%  | 0.0000% | $2356.98           | $1100.20           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-06-20      | 3.0000%  | 0.0000% | $4713.97           | $2272.01           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-06-20      | 4.5000%  | 0.0000% | $3456.91           | $1268.68           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-07-20      | 3.5000%  | 0.0000% | $3188.37           | $1557.23           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-07-20      | 2.0000%  | 0.0000% | $4399.71           | $2375.26           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-07-20      | 2.5000%  | 0.0000% | $852.29            | $466.59            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-07-20      | 3.0000%  | 0.0000% | $1571.32           | $804.94            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-07-20      | 6.0000%  | 0.0000% | $785.66            | $191.93            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-08-20      | 2.0000%  | 0.0000% | $1257.06           | $685.13            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-08-20      | 5.5000%  | 0.0000% | $785.66            | $238.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-09-20      | 2.5000%  | 0.0000% | $4409.60           | $2508.45           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-12-20      | 3.0000%  | 0.0000% | $1571.32           | $935.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-01-20      | 4.0000%  | 0.0000% | $19170.14          | $11621.44          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-03-20      | 3.0000%  | 0.0000% | $3928.31           | $2447.74           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-06-20      | 7.5000%  | 0.0000% | $3142.65           | $318.95            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-06-20      | 5.5000%  | 0.0000% | $17913.09          | $10427.63          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-07-20      | 4.0000%  | 0.0000% | $1077966.26        | $761140.58         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-08-20      | 3.0000%  | 0.0000% | $1070.86           | $664.78            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-08-20      | 3.5000%  | 0.0000% | $13842.42          | $9409.76           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-09-20      | 3.5000%  | 0.0000% | $1257.06           | $878.85            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-10-20      | 4.5000%  | 0.0000% | $13670.51          | $10087.56          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-11-20      | 4.5000%  | 0.0000% | $157.13            | $116.14            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-11-20      | 3.5000%  | 0.0000% | $628.53            | $442.74            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-02-20      | 7.5000%  | 0.0000% | $2356.98           | $545.13            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-03-20      | 4.5000%  | 0.0000% | $2356.98           | $1791.68           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-04-20      | 4.5000%  | 0.0000% | $1099.93           | $862.05            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-04-20      | 3.0000%  | 0.0000% | $15713.23          | $10102.71          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-06-20      | 4.5000%  | 0.0000% | $314.26            | $288.43            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-05-20      | 7.0000%  | 0.0000% | $6285.29           | $2438.95           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-01-20      | 4.0000%  | 0.0000% | $314.26            | $277.96            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-08-20      | 6.0000%  | 0.0000% | $34918.89          | $20476.98          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-07-20      | 4.5000%  | 0.0000% | $157.13            | $128.81            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-07-20      | 6.0000%  | 0.0000% | $1571.32           | $855.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-07-20      | 7.0000%  | 0.0000% | $2042.72           | $561.40            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-06-20      | 5.5000%  | 0.0000% | $315.05            | $224.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-08-20      | 6.0000%  | 0.0000% | $4871.10           | $2629.81           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-08-20      | 7.0000%  | 0.0000% | $1571.32           | $439.43            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-02-20      | 3.0000%  | 0.0000% | $1728.46           | $1179.59           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-08-20      | 5.0000%  | 0.0000% | $92708.07          | $75862.15          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-08-20      | 7.0000%  | 0.0000% | $785.66            | $229.48            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-10-20      | 4.5000%  | 0.0000% | $314.26            | $270.95            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-10-20      | 6.0000%  | 0.0000% | $1571.32           | $880.63            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-09-20      | 7.0000%  | 0.0000% | $1571.32           | $475.30            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-10-20      | 6.0000%  | 0.0000% | $12570.59          | $7089.83           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-11-20      | 6.0000%  | 0.0000% | $3142.65           | $1633.59           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-12-20      | 7.0000%  | 0.0000% | $942.79            | $267.73            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-12-20      | 4.5000%  | 0.0000% | $31156.36          | $27453.86          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-01-20      | 5.5000%  | 0.0000% | $6756.69           | $5032.01           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-12-20      | 6.0000%  | 0.0000% | $9113.67           | $4544.07           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-12-20      | 6.5000%  | 0.0000% | $18698.75          | $7109.38           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-12-20      | 7.0000%  | 0.0000% | $1571.32           | $474.68            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-12-20      | 8.0000%  | 0.0000% | $32212.13          | $4905.13           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-02-20      | 6.0000%  | 0.0000% | $157.13            | $82.36             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-03-20      | 6.5000%  | 0.0000% | $705.21            | $298.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-04-20      | 5.0000%  | 0.0000% | $785.66            | $673.46            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-04-20      | 5.5000%  | 0.0000% | $1099.93           | $826.62            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-04-20      | 6.5000%  | 0.0000% | $24355.51          | $10198.09          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-05-20      | 4.5000%  | 0.0000% | $4556.84           | $4131.84           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-05-20      | 5.5000%  | 0.0000% | $314.26            | $245.48            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-05-20      | 6.0000%  | 0.0000% | $14141.91          | $9150.20           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-05-20      | 7.0000%  | 0.0000% | $972.81            | $344.96            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-05-20      | 7.5000%  | 0.0000% | $1099.93           | $267.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2045-11-15      | 4.5000%  | 0.0000% | $630152.96         | $65101.98          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-10-20      | 3.0000%  | 0.0000% | $473177.92         | $138831.07         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-04-20      | 3.0000%  | 0.0000% | $290542.07         | $103784.33         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2047-10-20      | 3.5000%  | 0.0000% | $47139.70          | $8169.54           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2047-10-20      | 3.5000%  | 0.0000% | $78566.16          | $14481.19          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-06-20      | 5.0000%  | 0.0000% | $162428.47         | $90246.18          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-04-20      | 4.0000%  | 0.0000% | $117037.66         | $10251.90          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-04-20      | 4.0000%  | 0.0000% | $80424.10          | $11610.88          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-02-20      | 5.0000%  | 0.0000% | $3928.31           | $80.68             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-11-15      | 3.0000%  | 0.0000% | $3142.65           | $534.51            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-01-20      | 4.0000%  | 0.0000% | $145467.29         | $35173.86          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-02-20      | 4.0000%  | 0.0000% | $15713.23          | $3882.53           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-04-20      | 4.0000%  | 0.0000% | $8304.60           | $1724.59           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-12-20      | 2.5000%  | 0.0000% | $14141.91          | $6543.33           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-12-20      | 2.5000%  | 0.0000% | $47139.70          | $25722.17          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-03-20      | 5.5000%  | 0.0000% | $15713.23          | $4277.39           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-07-20      | 4.0000%  | 0.0000% | $105690.97         | $74356.28          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-07-20      | 4.0000%  | 0.0000% | $245676.71         | $102541.60         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-08-20      | 4.0000%  | 0.0000% | $123420.22         | $102873.17         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-02-20      | 2.0000%  | 0.0000% | $70676.39          | $50561.49          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-12-20      | 2.5000%  | 0.0000% | $9427.94           | $7185.04           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-08-20      | 4.0000%  | 0.0000% | $628.53            | $560.94            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-09-20      | 5.5000%  | 0.0000% | $24355.35          | $18417.70          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-09-20      | 7.5000%  | 0.0000% | $942.79            | $264.87            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-10-20      | 4.0000%  | 0.0000% | $2350.39           | $2089.84           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-10-20      | 4.5000%  | 0.0000% | $2042.72           | $1821.84           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-03-15      | 2.5000%  | 0.0000% | $7070.95           | $214.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-06-15      | 2.5000%  | 0.0000% | $3928.31           | $587.98            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-02-20      | 3.5000%  | 0.0000% | $45568.37          | $2899.46           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-06-20      | 3.0000%  | 0.0000% | $31426.47          | $10772.38          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-05-20      | 3.0000%  | 0.0000% | $749113.92         | $90335.52          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-06-15      | 3.0000%  | 0.0000% | $71805.07          | $2278.10           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-10-20      | 4.0000%  | 0.0000% | $6285.29           | $441.94            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2045-08-15      | 3.5000%  | 0.0000% | $277652.82         | $60734.20          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2044-10-15      | 3.0000%  | 0.0000% | $7856.62           | $681.35            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2044-10-20      | 4.0000%  | 0.0000% | $179798.98         | $23533.16          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2045-03-15      | 3.0000%  | 0.0000% | $96356.84          | $8240.40           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2045-03-15      | 3.0000%  | 0.0000% | $3299.78           | $272.58            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2045-04-15      | 4.0000%  | 0.0000% | $7061.06           | $502.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-12-20      | 7.0000%  | 0.0000% | $3928.31           | $185.98            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-01-20      | 7.0000%  | 0.0000% | $471.40            | $41.56             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-11-20      | 7.0000%  | 0.0000% | $2828.38           | $308.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-07-20      | 7.0000%  | 0.0000% | $314.26            | $18.22             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-11-20      | 7.5000%  | 0.0000% | $1099.93           | $17.58             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-09-20      | 7.5000%  | 0.0000% | $1571.32           | $42.55             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-02-20      | 5.5000%  | 0.0000% | $179496.81         | $135450.20         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-09-20      | 6.5000%  | 0.0000% | $229392.14         | $241970.60         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-01-20      | 6.5000%  | 0.0000% | $193290.36         | $203239.92         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-03-20      | 5.5000%  | 0.0000% | $406585.40         | $414532.65         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-03-20      | 5.5000%  | 0.0000% | $287084.38         | $292275.24         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-03-20      | 6.0000%  | 0.0000% | $525553.27         | $542322.62         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-02-20      | 6.5000%  | 0.0000% | $269900.23         | $281702.13         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-03-20      | 4.5000%  | 0.0000% | $41319.83          | $41691.46          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-03-20      | 4.5000%  | 0.0000% | $490992.48         | $470754.26         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-12-20      | 4.0000%  | 0.0000% | $26315.27          | $25211.10          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-12-20      | 5.0000%  | 0.0000% | $1225.16           | $1209.65           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-10-20      | 5.5000%  | 0.0000% | $2671.25           | $2678.32           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-12-20      | 6.0000%  | 0.0000% | $11942.06          | $12114.92          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-01-20      | 5.5000%  | 0.0000% | $730701.78         | $735411.34         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-01-20      | 6.5000%  | 0.0000% | $2356.98           | $2457.39           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-11-20      | 4.5000%  | 0.0000% | $10528.81          | $9465.16           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-09-20      | 6.0000%  | 0.0000% | $40383.01          | $25809.24          | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2031-02-01      | 3.0000%  | 0.0000% | $2514.12           | $209.23            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2032-09-01      | 3.5000%  | 0.0000% | $157.13            | $17.82             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2033-07-01      | 3.5000%  | 0.0000% | $471.40            | $35.93             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2027-01-01      | 6.5000%  | 0.0000% | $14141.91          | $8.02              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-01-01      | 4.0000%  | 0.0000% | $7481.23           | $1176.34           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-10-01      | 3.5000%  | 0.0000% | $10370.73          | $1802.49           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-12-01      | 4.0000%  | 0.0000% | $3184.60           | $514.81            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-12-01      | 4.0000%  | 0.0000% | $157.13            | $15.05             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2041-08-01      | 4.5000%  | 0.0000% | $785.66            | $109.67            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-06-01      | 3.0000%  | 0.0000% | $10999.26          | $698.57            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-12-01      | 3.0000%  | 0.0000% | $2042.72           | $456.78            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2041-05-01      | 5.0000%  | 0.0000% | $5499.63           | $1048.80           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2042-11-01      | 3.5000%  | 0.0000% | $6226.53           | $1686.40           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-04-01      | 4.5000%  | 0.0000% | $1571.32           | $380.44            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-07-01      | 4.0000%  | 0.0000% | $21868.11          | $4479.10           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-09-01      | 4.5000%  | 0.0000% | $13227.71          | $3005.07           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2047-12-01      | 3.5000%  | 0.0000% | $9113.67           | $2128.17           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-09-01      | 5.5000%  | 0.0000% | $216056.95         | $1668.04           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-10-01      | 4.0000%  | 0.0000% | $45254.11          | $3089.19           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-10-01      | 4.5000%  | 0.0000% | $314.26            | $27.54             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2029-02-01      | 4.0000%  | 0.0000% | $942.79            | $62.60             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-07-01      | 3.0000%  | 0.0000% | $32212.13          | $643.93            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-07-01      | 3.0000%  | 0.0000% | $58924.62          | $1619.26           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-02-01      | 2.5000%  | 0.0000% | $62852.93          | $1954.04           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-12-01      | 4.5000%  | 0.0000% | $1728.46           | $116.15            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-12-01      | 5.0000%  | 0.0000% | $6285.29           | $460.90            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-01-01      | 4.0000%  | 0.0000% | $157.13            | $9.71              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-01-01      | 4.5000%  | 0.0000% | $157.13            | $9.00              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-04-01      | 4.0000%  | 0.0000% | $314.26            | $22.24             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-05-01      | 3.0000%  | 0.0000% | $157.13            | $13.81             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-05-01      | 4.0000%  | 0.0000% | $471.40            | $37.57             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-06-01      | 3.0000%  | 0.0000% | $471.40            | $46.99             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2035-06-01      | 3.5000%  | 0.0000% | $1414.19           | $783.25            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-06-01      | 2.5000%  | 0.0000% | $1257.06           | $815.43            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2034-05-01      | 3.5000%  | 0.0000% | $157.13            | $18.66             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.0000%  | 0.0000% | $32054.99          | $141.93            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.5000%  | 0.0000% | $3928.31           | $8.56              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $6285.29           | $13.20             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.5000%  | 0.0000% | $3928.31           | $1.28              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 6.5000%  | 0.0000% | $15713.23          | $96.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 7.0000%  | 0.0000% | $51853.67          | $71.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-15      | 7.0000%  | 0.0000% | $3928.31           | $7.61              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-04-15      | 7.0000%  | 0.0000% | $23569.85          | $6.86              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-04-15      | 6.5000%  | 0.0000% | $7699.48           | $7.40              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 6.5000%  | 0.0000% | $36140.44          | $81.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 6.0000%  | 0.0000% | $3928.31           | $9.29              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 6.5000%  | 0.0000% | $3928.31           | $3.47              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 6.5000%  | 0.0000% | $3941.04           | $1.18              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-15      | 7.0000%  | 0.0000% | $8173.08           | $26.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-15      | 7.0000%  | 0.0000% | $3941.51           | $4.28              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 7.0000%  | 0.0000% | $3928.31           | $9.04              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $5499.63           | $38.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.5000%  | 0.0000% | $43697.71          | $13.36             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-09-15      | 7.0000%  | 0.0000% | $45581.42          | $66.76             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 6.5000%  | 0.0000% | $6285.29           | $1.09              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-06-15      | 7.0000%  | 0.0000% | $3930.19           | $15.11             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-05-15      | 7.0000%  | 0.0000% | $5656.76           | $10.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 6.0000%  | 0.0000% | $7856.62           | $122.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 7.5000%  | 0.0000% | $6097.99           | $43.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 6.5000%  | 0.0000% | $9427.94           | $23.28             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $10999.26          | $11.35             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 6.5000%  | 0.0000% | $7856.62           | $17.66             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $13670.51          | $8.00              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-15      | 7.0000%  | 0.0000% | $23569.85          | $12.77             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-15      | 7.5000%  | 0.0000% | $92708.07          | $54.84             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-09-15      | 7.0000%  | 0.0000% | $19641.54          | $18.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-06-15      | 6.5000%  | 0.0000% | $39984.36          | $3.13              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $23569.85          | $9.13              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 6.5000%  | 0.0000% | $42216.90          | $30.77             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $7856.62           | $6.51              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-15      | 5.6500%  | 0.0000% | $8642.28           | $334.32            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-09-15      | 7.0000%  | 0.0000% | $3928.31           | $22.52             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-10-15      | 7.5000%  | 0.0000% | $16077.15          | $8.13              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-11-15      | 7.5000%  | 0.0000% | $33469.19          | $7.06              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-12-15      | 8.0000%  | 0.0000% | $27211.71          | $237.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.5000%  | 0.0000% | $1572668.01        | $712.72            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.5000%  | 0.0000% | $22922.15          | $36.83             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $7856.62           | $5.71              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-09-15      | 7.5000%  | 0.0000% | $13356.25          | $2.50              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-09-15      | 7.0000%  | 0.0000% | $15398.97          | $89.07             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-11-15      | 7.5000%  | 0.0000% | $35197.64          | $23.17             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-06-15      | 7.0000%  | 0.0000% | $9427.94           | $7.23              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-15      | 7.0000%  | 0.0000% | $15713.23          | $18.83             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-15      | 7.5000%  | 0.0000% | $14927.57          | $15.81             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $15713.23          | $149.89            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-03-15      | 6.5000%  | 0.0000% | $116959.88         | $1237.39           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-11-15      | 7.0000%  | 0.0000% | $4713.97           | $56.08             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-12-15      | 3.0000%  | 0.0000% | $94279.40          | $349.71            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-09-15      | 7.5000%  | 0.0000% | $3928.31           | $17.17             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-15      | 7.5000%  | 0.0000% | $51853.67          | $68.49             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-11-15      | 7.5000%  | 0.0000% | $3928.31           | $12.86             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-11-15      | 7.5000%  | 0.0000% | $10918.81          | $7.56              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-11-15      | 7.0000%  | 0.0000% | $7856.62           | $24.06             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-01-15      | 7.5000%  | 0.0000% | $4701.56           | $2.86              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-02-15      | 7.5000%  | 0.0000% | $3928.31           | $53.57             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-12-15      | 7.0000%  | 0.0000% | $4713.97           | $14.04             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-11-15      | 7.0000%  | 0.0000% | $7856.62           | $14.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-07-15      | 8.5000%  | 0.0000% | $171938.28         | $246.33            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 6.5000%  | 0.0000% | $32997.79          | $383.29            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 6.5000%  | 0.0000% | $69138.22          | $971.20            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-08-15      | 8.5000%  | 0.0000% | $63920.02          | $247.53            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-04-15      | 7.0000%  | 0.0000% | $3952.66           | $38.51             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-08-15      | 8.0000%  | 0.0000% | $53901.42          | $283.52            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-07-15      | 8.0000%  | 0.0000% | $215595.61         | $259.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.5000%  | 0.0000% | $37711.76          | $57.44             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 7.0000%  | 0.0000% | $86422.78          | $4.68              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-12-15      | 7.5000%  | 0.0000% | $7856.62           | $32.46             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-01-15      | 7.5000%  | 0.0000% | $3928.31           | $9.40              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.5000%  | 0.0000% | $5499.63           | $62.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-10-15      | 7.0000%  | 0.0000% | $3928.31           | $14.79             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.5000%  | 0.0000% | $8642.28           | $10.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.0000%  | 0.0000% | $12595.10          | $19.56             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-10-15      | 7.5000%  | 0.0000% | $5892.46           | $2.30              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-03-15      | 7.0000%  | 0.0000% | $41168.67          | $23.50             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 6.0000%  | 0.0000% | $8956.54           | $42.97             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-11-15      | 8.0000%  | 0.0000% | $112642.51         | $578.47            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-05-15      | 6.5000%  | 0.0000% | $31426.47          | $41.31             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-04-15      | 7.0000%  | 0.0000% | $122361.61         | $75.42             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-05-15      | 7.0000%  | 0.0000% | $47995.60          | $108.79            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-04-15      | 6.5000%  | 0.0000% | $3928.31           | $10.76             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-10-15      | 7.5000%  | 0.0000% | $4399.71           | $5.07              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 7.5000%  | 0.0000% | $10056.47          | $58.78             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-04-15      | 6.5000%  | 0.0000% | $6450.44           | $4.92              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-11-15      | 7.0000%  | 0.0000% | $57039.03          | $152.71            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-12-15      | 7.0000%  | 0.0000% | $6285.29           | $4.11              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-06-15      | 6.0000%  | 0.0000% | $4236.13           | $115.05            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-09-15      | 6.5000%  | 0.0000% | $28813.04          | $196.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-03-15      | 6.5000%  | 0.0000% | $36140.44          | $192.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.5000%  | 0.0000% | $7070.95           | $21.12             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 7.0000%  | 0.0000% | $12570.59          | $64.30             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-04-15      | 4.5000%  | 0.0000% | $86862.28          | $1189.80           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 7.5000%  | 0.0000% | $15964.49          | $54.59             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-05-15      | 6.5000%  | 0.0000% | $3928.31           | $8.24              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.5000%  | 0.0000% | $5499.63           | $129.08            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-04-15      | 6.5000%  | 0.0000% | $3928.31           | $13.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-02-15      | 7.5000%  | 0.0000% | $3928.31           | $44.38             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-03-15      | 7.0000%  | 0.0000% | $14141.91          | $37.77             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.5000%  | 0.0000% | $3928.31           | $14.64             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 6.5000%  | 0.0000% | $23569.85          | $88.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-03-15      | 7.0000%  | 0.0000% | $3928.31           | $11.18             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 7.0000%  | 0.0000% | $390703.25         | $608.37            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 7.5000%  | 0.0000% | $15713.23          | $5.43              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 7.0000%  | 0.0000% | $44263.86          | $172.29            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.5000%  | 0.0000% | $7070.95           | $9.38              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 7.0000%  | 0.0000% | $74637.86          | $18.04             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-15      | 6.0000%  | 0.0000% | $30664.85          | $127.23            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-11-15      | 7.0000%  | 0.0000% | $161874.90         | $68.17             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-11-15      | 7.5000%  | 0.0000% | $1414190.95        | $700.95            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-11-15      | 7.0000%  | 0.0000% | $3928.31           | $0.45              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-06-15      | 6.0000%  | 0.0000% | $26863.97          | $63.27             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-06-15      | 7.0000%  | 0.0000% | $40856.92          | $8.56              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 6.5000%  | 0.0000% | $123595.89         | $286.33            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 7.0000%  | 0.0000% | $27498.16          | $84.68             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 7.0000%  | 0.0000% | $156615.36         | $153.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-02-15      | 7.0000%  | 0.0000% | $3928.31           | $6.31              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 6.5000%  | 0.0000% | $649966.56         | $28.13             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-15      | 7.0000%  | 0.0000% | $840657.95         | $1747.81           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-04-15      | 8.0000%  | 0.0000% | $14180.72          | $118.44            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-05-15      | 8.0000%  | 0.0000% | $85224.33          | $530.84            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-15      | 6.0000%  | 0.0000% | $54210.65          | $43.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 6.0000%  | 0.0000% | $37711.76          | $13.12             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-05-15      | 7.0000%  | 0.0000% | $32526.39          | $11.80             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 6.5000%  | 0.0000% | $114922.97         | $127.92            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.5000%  | 0.0000% | $30405.11          | $31.92             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 7.0000%  | 0.0000% | $8748.50           | $7.32              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-08-15      | 6.5000%  | 0.0000% | $156500.18         | $382.99            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 6.5000%  | 0.0000% | $7782.29           | $8.96              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-02-15      | 7.0000%  | 0.0000% | $140724.26         | $862.63            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 6.5000%  | 0.0000% | $4871.10           | $6.61              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-15      | 7.0000%  | 0.0000% | $3928.31           | $2.08              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.0000%  | 0.0000% | $4871.10           | $1.98              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.0000%  | 0.0000% | $41421.18          | $250.91            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 7.0000%  | 0.0000% | $21591.24          | $30.89             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 7.0000%  | 0.0000% | $25141.17          | $12.88             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 6.5000%  | 0.0000% | $89591.67          | $159.25            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-04-15      | 7.0000%  | 0.0000% | $12570.59          | $1.09              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 6.0000%  | 0.0000% | $5996.80           | $34.52             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-05-15      | 7.0000%  | 0.0000% | $51068.01          | $32.84             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 6.5000%  | 0.0000% | $88757.45          | $106.54            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 6.7500%  | 0.0000% | $25141.17          | $130.35            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.5000%  | 0.0000% | $5499.63           | $22.83             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.0000%  | 0.0000% | $131134.94         | $141.91            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.0000%  | 0.0000% | $5499.63           | $3.33              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-15      | 6.5000%  | 0.0000% | $511137.32         | $341.59            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-05-15      | 7.5000%  | 0.0000% | $628529.31         | $956.38            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.0000%  | 0.0000% | $13356.25          | $79.01             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-07-15      | 8.0000%  | 0.0000% | $15713.23          | $16.48             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 7.0000%  | 0.0000% | $79524.04          | $43.00             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 7.0000%  | 0.0000% | $40014.53          | $13.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-06-15      | 7.0000%  | 0.0000% | $7033.09           | $15.56             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-15      | 7.0000%  | 0.0000% | $145431.31         | $168.44            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.0000%  | 0.0000% | $7070.95           | $8.31              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-08-15      | 7.3750%  | 0.0000% | $226730.01         | $1227.79           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-08-15      | 7.0000%  | 0.0000% | $74352.66          | $328.88            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-08-15      | 7.0000%  | 0.0000% | $20112.94          | $27.87             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-15      | 6.0000%  | 0.0000% | $9529.13           | $12.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-10-15      | 7.0000%  | 0.0000% | $8642.28           | $115.36            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 6.0000%  | 0.0000% | $44939.85          | $92.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.0000%  | 0.0000% | $3928.31           | $50.64             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 7.0000%  | 0.0000% | $3928.31           | $7.44              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-06-15      | 4.5000%  | 0.0000% | $321335.61         | $4335.38           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-06-15      | 4.5000%  | 0.0000% | $13410.14          | $252.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-06-15      | 4.5000%  | 0.0000% | $3928.31           | $105.80            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-08-15      | 4.0000%  | 0.0000% | $20932.70          | $1311.60           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-09-15      | 4.0000%  | 0.0000% | $7856.62           | $600.94            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-10-15      | 4.0000%  | 0.0000% | $6343.90           | $427.74            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-12-15      | 4.0000%  | 0.0000% | $11802.68          | $671.52            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-02-15      | 4.5000%  | 0.0000% | $3928.31           | $118.99            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-01-15      | 4.5000%  | 0.0000% | $47139.70          | $468.71            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-02-15      | 4.5000%  | 0.0000% | $15713.23          | $976.92            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-01-15      | 4.5000%  | 0.0000% | $2447.02           | $68.34             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-02-15      | 4.0000%  | 0.0000% | $38811.68          | $1176.30           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-01-15      | 4.5000%  | 0.0000% | $912.62            | $89.85             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-05-15      | 4.5000%  | 0.0000% | $11041.22          | $372.46            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-04-20      | 5.5000%  | 0.0000% | $4713.97           | $78.38             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-02-15      | 5.0000%  | 0.0000% | $39283.08          | $2230.54           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-03-15      | 4.0000%  | 0.0000% | $3935.38           | $163.83            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-05-20      | 5.5000%  | 0.0000% | $53424.99          | $867.28            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-07-20      | 6.5000%  | 0.0000% | $1846.15           | $39.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-02-15      | 4.0000%  | 0.0000% | $1908686.38        | $84745.23          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-01-20      | 6.5000%  | 0.0000% | $5601.92           | $34.27             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-04-20      | 6.0000%  | 0.0000% | $1571.32           | $27.07             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-11-20      | 5.5000%  | 0.0000% | $2374.58           | $90.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-09-15      | 4.0000%  | 0.0000% | $58138.96          | $6250.70           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-10-15      | 3.0000%  | 0.0000% | $15713.23          | $25.55             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-11-15      | 3.0000%  | 0.0000% | $78566.16          | $181.69            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-04-15      | 3.5000%  | 0.0000% | $54210.65          | $0.53              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-05-15      | 3.5000%  | 0.0000% | $62852.93          | $23.79             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-06-15      | 3.5000%  | 0.0000% | $67566.90          | $35.13             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-07-15      | 3.0000%  | 0.0000% | $61281.61          | $72.83             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-07-15      | 3.5000%  | 0.0000% | $29069.48          | $19.87             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-07-15      | 4.5000%  | 0.0000% | $122091.82         | $71.25             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-08-15      | 3.5000%  | 0.0000% | $37073.96          | $29.04             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-08-15      | 4.0000%  | 0.0000% | $89449.46          | $107.69            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-08-15      | 4.0000%  | 0.0000% | $516295.35         | $7657.36           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-01-15      | 4.0000%  | 0.0000% | $13356.25          | $304.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-07-15      | 4.0000%  | 0.0000% | $14141.91          | $728.00            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-02-15      | 4.5000%  | 0.0000% | $22312.79          | $922.33            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-06-15      | 4.5000%  | 0.0000% | $2356.98           | $235.95            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-12-15      | 4.0000%  | 0.0000% | $8485.15           | $213.60            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-09-20      | 4.5000%  | 0.0000% | $10527.87          | $820.02            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-15      | 6.0000%  | 0.0000% | $54210.65          | $75.73             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-15      | 6.0000%  | 0.0000% | $11942.06          | $10.94             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-08-15      | 7.0000%  | 0.0000% | $43211.39          | $15.48             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-08-15      | 6.5000%  | 0.0000% | $2201058.26        | $718.69            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-15      | 6.5000%  | 0.0000% | $612030.42         | $165.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.0000%  | 0.0000% | $3928.31           | $2.47              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.0000%  | 0.0000% | $101350.35         | $102.31            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 6.0000%  | 0.0000% | $7070.95           | $7.12              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.5000%  | 0.0000% | $6285.29           | $9.72              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.0000%  | 0.0000% | $10999.26          | $8.76              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 6.0000%  | 0.0000% | $11942.21          | $11.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 7.0000%  | 0.0000% | $31426.47          | $23.32             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.0000%  | 0.0000% | $39597.35          | $90.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 6.0000%  | 0.0000% | $4039.87           | $132.21            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $15685.58          | $60.35             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 6.2500%  | 0.0000% | $19616.24          | $141.11            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-15      | 7.0000%  | 0.0000% | $78173.33          | $620.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 6.0000%  | 0.0000% | $5499.63           | $4.08              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 7.5000%  | 0.0000% | $159594.28         | $134.05            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 7.0000%  | 0.0000% | $37507.80          | $30.99             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-02-15      | 7.5000%  | 0.0000% | $18138.57          | $61.54             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-11-15      | 3.5000%  | 0.0000% | $157.13            | $18.51             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.5000%  | 0.0000% | $3994.46           | $6.09              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 6.5000%  | 0.0000% | $70709.55          | $63.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 6.5000%  | 0.0000% | $15714.80          | $1.22              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 7.0000%  | 0.0000% | $7856.62           | $4.98              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 6.5000%  | 0.0000% | $35197.64          | $63.10             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $80677.24          | $47.04             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-15      | 6.5000%  | 0.0000% | $124134.54         | $132.68            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-15      | 6.5000%  | 0.0000% | $12570.59          | $15.22             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-15      | 7.0000%  | 0.0000% | $57692.71          | $23.71             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-15      | 7.0000%  | 0.0000% | $126861.10         | $18.91             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 7.5000%  | 0.0000% | $76101.07          | $244.58            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.0000%  | 0.0000% | $6285.29           | $4.15              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.0000%  | 0.0000% | $59528.95          | $87.46             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-15      | 6.2500%  | 0.0000% | $79069.62          | $1211.78           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-15      | 7.5000%  | 0.0000% | $39283.08          | $2.76              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-15      | 7.5000%  | 0.0000% | $31426.47          | $47.33             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.0000%  | 0.0000% | $4085.44           | $9.65              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 6.0000%  | 0.0000% | $20545.84          | $88.61             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 7.0000%  | 0.0000% | $3928.31           | $19.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-15      | 6.5000%  | 0.0000% | $8642.28           | $16.95             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $3928.31           | $3.88              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 6.5000%  | 0.0000% | $7856.62           | $10.06             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 6.5000%  | 0.0000% | $15713.23          | $17.20             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 6.5000%  | 0.0000% | $20427.20          | $54.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 6.5000%  | 0.0000% | $10685.00          | $14.41             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-20      | 5.5000%  | 0.0000% | $5185.37           | $22.73             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-20      | 5.5000%  | 0.0000% | $26121.99          | $88.10             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-20      | 6.0000%  | 0.0000% | $46511.17          | $167.42            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-10-20      | 5.5000%  | 0.0000% | $38596.10          | $179.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-10-20      | 6.0000%  | 0.0000% | $116328.83         | $423.22            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-20      | 5.5000%  | 0.0000% | $318192.96         | $1967.17           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-20      | 6.0000%  | 0.0000% | $12884.85          | $72.15             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-12-20      | 5.5000%  | 0.0000% | $17284.56          | $102.08            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-12-20      | 6.0000%  | 0.0000% | $20427.20          | $107.87            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-12-20      | 7.0000%  | 0.0000% | $14141.91          | $62.22             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-20      | 5.5000%  | 0.0000% | $47139.70          | $258.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-20      | 6.0000%  | 0.0000% | $16518.69          | $96.71             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-20      | 5.5000%  | 0.0000% | $16027.50          | $97.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-20      | 6.0000%  | 0.0000% | $3928.31           | $20.59             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-20      | 7.0000%  | 0.0000% | $19327.28          | $90.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-06-20      | 5.0000%  | 0.0000% | $40854.41          | $374.82            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-04-20      | 5.0000%  | 0.0000% | $345691.12         | $2924.44           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-04-20      | 6.0000%  | 0.0000% | $12099.19          | $82.23             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-04-20      | 7.0000%  | 0.0000% | $21998.53          | $176.55            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-05-20      | 5.0000%  | 0.0000% | $10999.26          | $90.46             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-05-20      | 5.5000%  | 0.0000% | $15713.23          | $117.37            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-08-20      | 5.5000%  | 0.0000% | $43054.26          | $468.17            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-08-20      | 6.0000%  | 0.0000% | $3928.31           | $33.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-08-20      | 6.5000%  | 0.0000% | $27498.16          | $332.76            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-08-20      | 7.0000%  | 0.0000% | $27341.02          | $47.57             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-07-20      | 5.5000%  | 0.0000% | $38811.68          | $353.52            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-07-20      | 6.0000%  | 0.0000% | $18427.54          | $145.98            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-09-20      | 5.5000%  | 0.0000% | $3928.31           | $42.80             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-09-20      | 6.0000%  | 0.0000% | $6707.04           | $67.23             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-10-20      | 4.0000%  | 0.0000% | $4759.70           | $78.14             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-10-20      | 5.5000%  | 0.0000% | $20270.07          | $219.90            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-10-20      | 6.0000%  | 0.0000% | $82494.47          | $733.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-02-20      | 6.0000%  | 0.0000% | $11784.92          | $189.80            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-02-20      | 7.0000%  | 0.0000% | $1571.32           | $42.29             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-03-20      | 4.0000%  | 0.0000% | $5499.63           | $214.88            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-03-20      | 4.5000%  | 0.0000% | $3928.31           | $80.80             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-03-20      | 6.0000%  | 0.0000% | $67842.98          | $887.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-04-20      | 4.0000%  | 0.0000% | $3928.31           | $117.04            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-04-20      | 4.5000%  | 0.0000% | $7542.35           | $157.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-04-20      | 5.0000%  | 0.0000% | $15713.23          | $297.30            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-04-20      | 5.5000%  | 0.0000% | $12099.19          | $237.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-04-20      | 6.0000%  | 0.0000% | $3928.31           | $48.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-04-20      | 6.5000%  | 0.0000% | $28126.69          | $604.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-05-20      | 4.0000%  | 0.0000% | $3928.31           | $140.52            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-05-20      | 4.5000%  | 0.0000% | $11785.08          | $286.18            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-05-20      | 5.5000%  | 0.0000% | $4713.97           | $110.50            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-06-20      | 4.0000%  | 0.0000% | $22941.32          | $896.76            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-06-20      | 4.5000%  | 0.0000% | $17284.56          | $453.24            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-06-20      | 5.5000%  | 0.0000% | $1571.32           | $69.48             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-06-20      | 6.5000%  | 0.0000% | $43411.26          | $737.74            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-07-20      | 6.0000%  | 0.0000% | $36140.44          | $1041.73           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-10-20      | 6.5000%  | 0.0000% | $5499.63           | $67.27             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-09-20      | 5.5000%  | 0.0000% | $24416.01          | $264.69            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-09-20      | 7.0000%  | 0.0000% | $3928.31           | $18.30             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-10-20      | 5.0000%  | 0.0000% | $7699.48           | $75.99             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-10-20      | 5.5000%  | 0.0000% | $107808.49         | $1330.25           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-11-20      | 6.0000%  | 0.0000% | $23569.85          | $354.61            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-03-20      | 5.5000%  | 0.0000% | $1025388.37        | $15041.51          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-02-20      | 5.5000%  | 0.0000% | $24512.64          | $376.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-02-20      | 6.5000%  | 0.0000% | $14141.91          | $144.08            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-04-20      | 5.5000%  | 0.0000% | $5656.76           | $94.52             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-05-20      | 5.5000%  | 0.0000% | $3928.31           | $51.54             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-07-20      | 5.5000%  | 0.0000% | $76758.51          | $1095.99           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-07-20      | 6.5000%  | 0.0000% | $11942.06          | $142.73            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-08-20      | 5.5000%  | 0.0000% | $3928.31           | $57.27             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-08-20      | 6.0000%  | 0.0000% | $21370.00          | $386.54            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-11-20      | 5.5000%  | 0.0000% | $4713.97           | $66.26             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-10-20      | 6.0000%  | 0.0000% | $3928.31           | $69.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-02-20      | 5.5000%  | 0.0000% | $7856.62           | $94.77             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-02-20      | 6.5000%  | 0.0000% | $27183.89          | $365.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-12-20      | 5.5000%  | 0.0000% | $15533.32          | $213.85            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-01-20      | 5.5000%  | 0.0000% | $21998.53          | $258.75            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-01-20      | 6.0000%  | 0.0000% | $7934.55           | $100.53            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-05-20      | 6.0000%  | 0.0000% | $13356.25          | $155.62            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-03-20      | 5.5000%  | 0.0000% | $18070.22          | $211.51            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-04-20      | 5.5000%  | 0.0000% | $42690.02          | $458.85            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-04-20      | 6.0000%  | 0.0000% | $46338.32          | $579.44            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-06-20      | 5.5000%  | 0.0000% | $21509.69          | $206.89            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-10-15      | 6.0000%  | 0.0000% | $39283.08          | $200.83            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-10-15      | 6.0000%  | 0.0000% | $63471.40          | $120.30            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-10-15      | 6.0000%  | 0.0000% | $23412.72          | $66.07             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.5000%  | 0.0000% | $10999.26          | $21.95             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.5000%  | 0.0000% | $91944.10          | $171.46            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.0000%  | 0.0000% | $1850300.09        | $26023.53          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.0000%  | 0.0000% | $53896.23          | $618.82            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-12-15      | 6.0000%  | 0.0000% | $4713.97           | $27.04             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.0000%  | 0.0000% | $31426.47          | $93.41             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.0000%  | 0.0000% | $20732.82          | $244.38            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-10-15      | 6.5000%  | 0.0000% | $3928.31           | $109.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-15      | 6.0000%  | 0.0000% | $7856.62           | $27.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-12-15      | 6.0000%  | 0.0000% | $59285.71          | $50.77             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.0000%  | 0.0000% | $21855.54          | $82.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-05-15      | 6.0000%  | 0.0000% | $17052.94          | $149.47            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-07-15      | 5.5000%  | 0.0000% | $7856.62           | $122.76            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.0000%  | 0.0000% | $25612.57          | $191.96            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.0000%  | 0.0000% | $19265.52          | $78.74             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-04-15      | 6.0000%  | 0.0000% | $34774.64          | $72.69             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-01-15      | 4.5000%  | 0.0000% | $3928.31           | $59.76             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.5000%  | 0.0000% | $3928.31           | $80.28             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-15      | 6.0000%  | 0.0000% | $57906.09          | $413.42            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-15      | 5.5000%  | 0.0000% | $165551.79         | $779.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.0000%  | 0.0000% | $3928.31           | $24.90             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-03-01      | 3.5000%  | 0.0000% | $157.13            | $17.55             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-11-01      | 4.0000%  | 0.0000% | $314.26            | $11.46             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-06-01      | 6.2150%  | 0.0000% | $121777.55         | $69.28             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-06-01      | 5.0390%  | 0.0000% | $5947.14           | $179.32            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-11-01      | 6.5000%  | 0.0000% | $552510.58         | $1017.83           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-07-15      | 5.6250%  | 0.0000% | $314.26            | $347.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-03-01      | 6.0000%  | 0.0000% | $15837.68          | $48.01             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-08-01      | 6.5080%  | 0.0000% | $5342.50           | $53.53             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-07-01      | 6.1520%  | 0.0000% | $36504.98          | $114.26            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-01-01      | 6.5000%  | 0.0000% | $1571.32           | $7.46              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-01-01      | 5.9900%  | 0.0000% | $54996.31          | $314.17            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-01-01      | 5.9660%  | 0.0000% | $28755.22          | $253.14            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-07-01      | 5.0000%  | 0.0000% | $4713.97           | $42.49             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-12-01      | 6.1550%  | 0.0000% | $78566.16          | $277.39            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-10-01      | 6.3190%  | 0.0000% | $471396.98         | $1378.89           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-11-01      | 6.2000%  | 0.0000% | $471396.98         | $1315.48           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-09-01      | 5.9430%  | 0.0000% | $14927.57          | $283.45            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-02-01      | 5.0000%  | 0.0000% | $308984.54         | $2748.88           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-04-01      | 6.1650%  | 0.0000% | $19641.54          | $23.36             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-02-01      | 5.9810%  | 0.0000% | $19641.54          | $145.66            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-05-01      | 5.0000%  | 0.0000% | $411686.70         | $409.16            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-11-01      | 6.1100%  | 0.0000% | $22155.66          | $131.55            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-07-01      | 6.5440%  | 0.0000% | $690024.46         | $2859.98           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-11-01      | 5.0000%  | 0.0000% | $117849.25         | $489.27            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-10-01      | 6.2500%  | 0.0000% | $471396.98         | $2256.92           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-02-01      | 5.8750%  | 0.0000% | $39283.08          | $334.38            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-06-01      | 6.1990%  | 0.0000% | $389531.04         | $1469.14           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-04-01      | 6.0000%  | 0.0000% | $3928.31           | $48.45             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-01-01      | 5.8680%  | 0.0000% | $11784.92          | $117.48            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-04-01      | 6.1740%  | 0.0000% | $39283.08          | $365.48            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-03-01      | 6.2500%  | 0.0000% | $39283.08          | $89.18             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-05-01      | 6.5850%  | 0.0000% | $39283.08          | $471.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-09-01      | 6.0000%  | 0.0000% | $53424.99          | $320.45            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-07-01      | 6.3990%  | 0.0000% | $342548.47         | $1781.35           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-09-01      | 5.7870%  | 0.0000% | $78566.16          | $1126.61           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-11-01      | 5.7520%  | 0.0000% | $62852.93          | $479.00            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-12-01      | 6.1290%  | 0.0000% | $25141.17          | $189.70            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-05-01      | 6.7340%  | 0.0000% | $23569.85          | $80.65             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-06-01      | 5.5000%  | 0.0000% | $1414.19           | $1030.18           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-11-01      | 4.5000%  | 0.0000% | $314.26            | $282.86            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-12-01      | 5.5000%  | 0.0000% | $314.26            | $268.59            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-11-01      | 4.0000%  | 0.0000% | $942.79            | $50.13             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-08-01      | 4.5000%  | 0.0000% | $1885.59           | $41.46             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-05-01      | 4.5000%  | 0.0000% | $10213.60          | $362.60            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-11-01      | 3.0000%  | 0.0000% | $479253.60         | $1882.57           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-07-01      | 2.5000%  | 0.0000% | $942.79            | $38.39             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-12-01      | 4.5000%  | 0.0000% | $96063.63          | $1854.54           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-07-01      | 4.0000%  | 0.0000% | $36140.44          | $1066.85           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-12-01      | 3.0000%  | 0.0000% | $9642.58           | $333.49            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-07-01      | 3.0000%  | 0.0000% | $9503.21           | $120.00            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-10-01      | 3.0000%  | 0.0000% | $59921.00          | $921.83            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-10-01      | 3.0000%  | 0.0000% | $10232.61          | $138.93            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-01-01      | 3.0000%  | 0.0000% | $12445.98          | $268.59            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-02-01      | 3.0000%  | 0.0000% | $1885.59           | $180.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-01-01      | 3.0000%  | 0.0000% | $11797.81          | $243.37            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-03-01      | 3.0000%  | 0.0000% | $26037.61          | $532.13            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-03-01      | 3.0000%  | 0.0000% | $12118.83          | $272.03            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-05-01      | 3.0000%  | 0.0000% | $14770.44          | $322.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-06-01      | 3.0000%  | 0.0000% | $11476.79          | $347.46            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-06-01      | 3.0000%  | 0.0000% | $21403.78          | $624.32            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-08-01      | 2.5000%  | 0.0000% | $10999.26          | $583.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-09-01      | 3.0000%  | 0.0000% | $13136.89          | $452.73            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-07-01      | 2.0000%  | 0.0000% | $80137.49          | $3181.15           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-07-01      | 3.0000%  | 0.0000% | $16184.63          | $2341.59           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-02-01      | 3.0000%  | 0.0000% | $9706.22           | $553.90            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-08-01      | 3.5000%  | 0.0000% | $12727.72          | $1664.22           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-09-01      | 4.0000%  | 0.0000% | $471.40            | $49.72             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-10-01      | 4.0000%  | 0.0000% | $2514.12           | $253.62            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-02-01      | 3.5000%  | 0.0000% | $157.13            | $16.98             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-03-01      | 3.5000%  | 0.0000% | $1414.19           | $164.01            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-02-01      | 4.0000%  | 0.0000% | $157.13            | $16.17             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-10-01      | 4.5000%  | 0.0000% | $11784.92          | $1574.21           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-10-01      | 4.0000%  | 0.0000% | $628.53            | $44.93             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-10-01      | 4.5000%  | 0.0000% | $2514.12           | $197.34            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-11-01      | 4.0000%  | 0.0000% | $471.40            | $35.29             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-11-01      | 4.5000%  | 0.0000% | $2828.38           | $306.40            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-12-01      | 4.5000%  | 0.0000% | $942.79            | $65.82             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-01-01      | 4.0000%  | 0.0000% | $68509.69          | $3444.22           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-02-01      | 4.0000%  | 0.0000% | $1099.93           | $59.89             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-08-01      | 3.0000%  | 0.0000% | $628.53            | $93.27             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-09-01      | 3.0000%  | 0.0000% | $1885.59           | $245.81            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-10-01      | 3.0000%  | 0.0000% | $23569.85          | $3734.23           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-11-01      | 3.0000%  | 0.0000% | $17127.42          | $2874.16           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-01-01      | 2.5000%  | 0.0000% | $2671.25           | $355.27            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-03-01      | 3.0000%  | 0.0000% | $1414.19           | $301.21            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-12-01      | 2.5000%  | 0.0000% | $8343.73           | $1341.55           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-02-01      | 3.5000%  | 0.0000% | $3771.18           | $508.65            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-02-01      | 4.0000%  | 0.0000% | $1099.93           | $131.69            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-03-01      | 3.5000%  | 0.0000% | $471.40            | $60.87             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-03-01      | 4.0000%  | 0.0000% | $2985.51           | $269.61            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-03-01      | 3.0000%  | 0.0000% | $40068.74          | $641.96            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-02-01      | 3.0000%  | 0.0000% | $15104.97          | $1710.74           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-04-01      | 3.0000%  | 0.0000% | $157.13            | $34.66             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-04-01      | 3.5000%  | 0.0000% | $1099.93           | $144.32            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-04-01      | 4.0000%  | 0.0000% | $471.40            | $43.52             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-05-01      | 4.0000%  | 0.0000% | $5357.74           | $505.35            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-05-01      | 4.5000%  | 0.0000% | $314.26            | $29.01             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-06-01      | 3.5000%  | 0.0000% | $1257.06           | $127.53            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-07-01      | 3.0000%  | 0.0000% | $3142.65           | $307.30            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-07-01      | 4.0000%  | 0.0000% | $10527.87          | $1373.22           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-07-01      | 4.5000%  | 0.0000% | $157.13            | $14.31             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-07-01      | 3.5000%  | 0.0000% | $314.26            | $26.26             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-08-01      | 4.0000%  | 0.0000% | $2484.42           | $250.23            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-09-01      | 3.5000%  | 0.0000% | $157.13            | $18.67             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-10-01      | 4.0000%  | 0.0000% | $314.26            | $35.98             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-10-01      | 3.0000%  | 0.0000% | $1728.46           | $50.78             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-12-01      | 3.5000%  | 0.0000% | $19484.41          | $2409.07           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-12-01      | 4.0000%  | 0.0000% | $314.26            | $37.89             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-11-01      | 4.5000%  | 0.0000% | $314.26            | $39.63             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-01-01      | 4.0000%  | 0.0000% | $2356.98           | $285.39            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-12-01      | 3.0000%  | 0.0000% | $13288.68          | $2812.98           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-01-01      | 3.0000%  | 0.0000% | $2514.12           | $375.82            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-03-01      | 3.5000%  | 0.0000% | $2356.98           | $297.27            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-03-01      | 4.0000%  | 0.0000% | $314.26            | $34.93             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-01-01      | 4.0000%  | 0.0000% | $6791.57           | $775.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-04-01      | 3.5000%  | 0.0000% | $785.66            | $96.87             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-03-01      | 4.0000%  | 0.0000% | $23569.85          | $2983.30           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-05-01      | 3.5000%  | 0.0000% | $2985.51           | $236.86            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-05-01      | 4.0000%  | 0.0000% | $2671.25           | $199.12            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-06-01      | 3.5000%  | 0.0000% | $314.26            | $31.55             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-05-20      | 7.0000%  | 0.0000% | $19641.54          | $4.93              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-08-20      | 7.0000%  | 0.0000% | $3928.31           | $1.31              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-06-20      | 7.0000%  | 0.0000% | $81080.28          | $18.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-09-20      | 6.5000%  | 0.0000% | $4713.97           | $1.15              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-09-20      | 7.0000%  | 0.0000% | $42425.73          | $7.36              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-20      | 7.0000%  | 0.0000% | $70709.55          | $23.55             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-01-20      | 7.0000%  | 0.0000% | $44625.58          | $14.44             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-11-20      | 6.5000%  | 0.0000% | $21212.86          | $7.25              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-11-20      | 7.0000%  | 0.0000% | $25612.57          | $8.65              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-12-20      | 7.0000%  | 0.0000% | $6285.29           | $1.56              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-20      | 6.5000%  | 0.0000% | $1660414.79        | $716.09            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-02-20      | 6.0000%  | 0.0000% | $98584.19          | $57.80             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-02-20      | 7.0000%  | 0.0000% | $25141.17          | $8.15              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-02-20      | 7.5000%  | 0.0000% | $19641.54          | $2.16              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-11-20      | 5.5000%  | 0.0000% | $29261.34          | $315.64            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-01-20      | 5.5000%  | 0.0000% | $117377.85         | $1292.26           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-01-20      | 6.0000%  | 0.0000% | $15188.88          | $167.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-02-20      | 6.0000%  | 0.0000% | $78880.43          | $846.28            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-04-20      | 5.5000%  | 0.0000% | $39941.62          | $487.52            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-04-20      | 6.0000%  | 0.0000% | $40854.41          | $443.02            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-05-20      | 5.5000%  | 0.0000% | $86108.52          | $1120.56           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-05-20      | 6.0000%  | 0.0000% | $30326.54          | $392.81            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-06-20      | 5.5000%  | 0.0000% | $19647.51          | $257.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-06-20      | 6.5000%  | 0.0000% | $6756.69           | $74.50             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-08-20      | 5.5000%  | 0.0000% | $8642.28           | $91.54             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-08-20      | 6.5000%  | 0.0000% | $116542.06         | $1282.09           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-20      | 6.0000%  | 0.0000% | $59710.28          | $58.88             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-20      | 7.0000%  | 0.0000% | $15713.23          | $11.95             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-20      | 7.5000%  | 0.0000% | $504402.31         | $260.17            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-20      | 6.5000%  | 0.0000% | $4713.97           | $4.30              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-20      | 7.0000%  | 0.0000% | $12884.85          | $10.12             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-20      | 6.0000%  | 0.0000% | $17284.56          | $17.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-20      | 6.5000%  | 0.0000% | $1019631.67        | $839.24            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-20      | 7.0000%  | 0.0000% | $147023.53         | $72.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-20      | 6.5000%  | 0.0000% | $54996.31          | $42.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-20      | 7.0000%  | 0.0000% | $10213.60          | $8.33              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-20      | 5.5000%  | 0.0000% | $3928.31           | $9.66              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-20      | 6.0000%  | 0.0000% | $68815.63          | $66.76             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-20      | 6.5000%  | 0.0000% | $15713.23          | $13.73             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-20      | 7.0000%  | 0.0000% | $50292.56          | $42.95             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-20      | 7.0000%  | 0.0000% | $30169.41          | $23.37             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-20      | 7.0000%  | 0.0000% | $3928.31           | $2.05              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-20      | 7.5000%  | 0.0000% | $14141.91          | $6.02              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-10-20      | 7.0000%  | 0.0000% | $27812.42          | $16.32             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-09-20      | 6.0000%  | 0.0000% | $200666.00         | $432.00            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-09-20      | 7.0000%  | 0.0000% | $84065.80          | $59.45             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-01-20      | 7.0000%  | 0.0000% | $106828.30         | $37.64             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-02-20      | 7.0000%  | 0.0000% | $94279.40          | $58.43             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-03-20      | 7.0000%  | 0.0000% | $41668.19          | $88.13             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-03-20      | 7.5000%  | 0.0000% | $171402.30         | $63.41             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-04-20      | 7.0000%  | 0.0000% | $6285.29           | $1.14              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-06-20      | 6.0000%  | 0.0000% | $55335.09          | $23.71             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-07-20      | 7.0000%  | 0.0000% | $42474.75          | $15.11             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-07-20      | 7.5000%  | 0.0000% | $157132.33         | $19.92             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-09-20      | 7.5000%  | 0.0000% | $2371695.64        | $1106.30           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-10-20      | 9.0000%  | 0.0000% | $32212.13          | $23.80             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-11-20      | 7.0000%  | 0.0000% | $5439.14           | $3.08              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-12-20      | 7.0000%  | 0.0000% | $7856.62           | $5.48              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-03-20      | 6.0000%  | 0.0000% | $62853.09          | $82.91             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-01-20      | 6.5000%  | 0.0000% | $145375.53         | $160.89            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-01-20      | 7.0000%  | 0.0000% | $42268.60          | $34.58             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-01-20      | 7.5000%  | 0.0000% | $298551.42         | $225.22            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-02-20      | 6.0000%  | 0.0000% | $86108.52          | $64.91             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-02-20      | 7.0000%  | 0.0000% | $175281.11         | $131.83            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-05-20      | 6.0000%  | 0.0000% | $9742.20           | $13.73             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-05-20      | 7.0000%  | 0.0000% | $7885.37           | $10.68             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-03-20      | 7.0000%  | 0.0000% | $83280.13          | $80.78             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-04-20      | 7.0000%  | 0.0000% | $87994.10          | $86.05             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-20      | 6.0000%  | 0.0000% | $79800.60          | $164.20            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-09-01      | 5.5000%  | 0.0000% | $471.40            | $426.89            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-04-01      | 2.0000%  | 0.0000% | $1571.32           | $1225.79           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-05-01      | 5.5000%  | 0.0000% | $471.40            | $445.17            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-10-01      | 2.0000%  | 0.0000% | $157.13            | $123.03            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 2.0000%  | 0.0000% | $5185.37           | $4095.41           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 2.0000%  | 0.0000% | $157.13            | $125.26            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-08-01      | 4.0000%  | 0.0000% | $157.13            | $146.77            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-06-01      | 2.5000%  | 0.0000% | $314.26            | $293.50            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-08-01      | 5.0000%  | 0.0000% | $16970.29          | $3577.19           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-03-01      | 3.0000%  | 0.0000% | $4242.89           | $1299.56           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-11-01      | 3.5000%  | 0.0000% | $1414.19           | $196.00            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-06-01      | 3.5000%  | 0.0000% | $942.79            | $254.85            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-05-01      | 4.0000%  | 0.0000% | $1885.59           | $281.28            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-05-01      | 4.0000%  | 0.0000% | $4085.44           | $683.24            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-07-01      | 2.5000%  | 0.0000% | $2042.72           | $369.32            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-03-01      | 3.0000%  | 0.0000% | $2356.98           | $308.93            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-01-01      | 2.5000%  | 0.0000% | $8642.28           | $1320.43           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-08-01      | 4.5000%  | 0.0000% | $1571.32           | $340.78            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-09-01      | 2.5000%  | 0.0000% | $3771.18           | $258.49            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-08-01      | 3.5000%  | 0.0000% | $1099.93           | $138.19            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-02-01      | 4.0000%  | 0.0000% | $2873.48           | $235.56            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-09-01      | 3.5000%  | 0.0000% | $1257.06           | $248.90            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-09-01      | 3.5000%  | 0.0000% | $9585.07           | $1811.87           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-09-01      | 3.5000%  | 0.0000% | $7228.09           | $1106.82           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-12-01      | 4.5000%  | 0.0000% | $1571.32           | $2.72              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-08-01      | 4.0000%  | 0.0000% | $1257.06           | $266.93            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-06-01      | 3.5000%  | 0.0000% | $6285.29           | $680.06            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-09-01      | 5.0000%  | 0.0000% | $2828.38           | $488.47            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-02-01      | 3.5000%  | 0.0000% | $157.13            | $20.75             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-02-01      | 4.0000%  | 0.0000% | $8485.15           | $952.35            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-02-01      | 3.0000%  | 0.0000% | $1885.59           | $303.56            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-07-01      | 4.0000%  | 0.0000% | $4625.35           | $784.49            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-03-01      | 3.0000%  | 0.0000% | $2985.51           | $1065.28           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-10-01      | 5.0000%  | 0.0000% | $4242.57           | $1250.24           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-08-01      | 7.0000%  | 0.0000% | $5499.63           | $1281.01           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-09-01      | 4.0000%  | 0.0000% | $785.66            | $216.32            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-11-01      | 4.5000%  | 0.0000% | $2042.72           | $333.27            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-11-01      | 4.0000%  | 0.0000% | $4242.57           | $580.78            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-08-01      | 3.5000%  | 0.0000% | $157.13            | $0.14              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-03-01      | 3.0000%  | 0.0000% | $2514.12           | $761.08            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-09-01      | 3.5000%  | 0.0000% | $7070.95           | $2553.67           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-02-01      | 3.5000%  | 0.0000% | $5013.15           | $1734.68           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-10-01      | 4.5000%  | 0.0000% | $4871.10           | $1476.93           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-11-01      | 3.5000%  | 0.0000% | $157.13            | $28.03             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-05-01      | 3.5000%  | 0.0000% | $6128.16           | $649.09            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-02-01      | 3.5000%  | 0.0000% | $11784.92          | $715.53            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-02-01      | 3.5000%  | 0.0000% | $785.66            | $177.51            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-07-01      | 3.5000%  | 0.0000% | $5028.23           | $441.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-03-01      | 3.5000%  | 0.0000% | $1099.93           | $170.71            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-12-01      | 3.5000%  | 0.0000% | $1257.06           | $318.72            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-04-01      | 3.5000%  | 0.0000% | $5971.03           | $1444.65           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-06-01      | 4.0000%  | 0.0000% | $785.66            | $186.29            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-03-01      | 4.0000%  | 0.0000% | $1257.06           | $182.27            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-07-01      | 2.5000%  | 0.0000% | $3928.31           | $1394.31           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-09-01      | 3.5000%  | 0.0000% | $3614.04           | $1229.28           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-12-01      | 3.5000%  | 0.0000% | $785.66            | $203.30            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-03-01      | 4.0000%  | 0.0000% | $3142.65           | $912.65            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-10-01      | 4.5000%  | 0.0000% | $11781.47          | $3466.68           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-02-01      | 4.5000%  | 0.0000% | $314.26            | $54.75             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-01-01      | 4.0000%  | 0.0000% | $1885.59           | $473.42            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-06-01      | 3.5000%  | 0.0000% | $5499.63           | $1178.06           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-12-01      | 3.5000%  | 0.0000% | $2671.25           | $386.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-07-01      | 3.5000%  | 0.0000% | $4311.71           | $1702.17           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-06-01      | 4.0000%  | 0.0000% | $471.40            | $50.44             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-04-01      | 3.5000%  | 0.0000% | $2356.98           | $466.95            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-05-01      | 5.0000%  | 0.0000% | $3142.65           | $962.10            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-03-01      | 3.5000%  | 0.0000% | $6128.16           | $1682.25           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-09-01      | 4.0000%  | 0.0000% | $785.66            | $174.07            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-06-01      | 3.5000%  | 0.0000% | $1099.93           | $292.62            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-11-01      | 4.0000%  | 0.0000% | $785.66            | $229.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-11-01      | 4.0000%  | 0.0000% | $3493.21           | $1369.53           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-01-01      | 3.5000%  | 0.0000% | $4556.84           | $1940.65           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-08-01      | 5.0000%  | 0.0000% | $1300.58           | $415.52            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-06-01      | 3.5000%  | 0.0000% | $1257.06           | $389.26            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-02-01      | 3.0000%  | 0.0000% | $2735.83           | $1416.55           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-08-01      | 3.0000%  | 0.0000% | $3456.91           | $884.93            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-10-01      | 3.0000%  | 0.0000% | $439506.19         | $1749.69           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-10-01      | 3.0000%  | 0.0000% | $1825.25           | $404.66            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-09-01      | 3.0000%  | 0.0000% | $2356.98           | $409.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-12-01      | 3.0000%  | 0.0000% | $6282.15           | $1398.99           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-05-01      | 4.5000%  | 0.0000% | $314.26            | $42.58             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-05-01      | 4.5000%  | 0.0000% | $314.26            | $58.80             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-09-01      | 4.0000%  | 0.0000% | $1257.06           | $152.88            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-10-01      | 4.0000%  | 0.0000% | $1885.59           | $240.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-10-01      | 3.5000%  | 0.0000% | $1257.06           | $181.60            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-08-01      | 3.5000%  | 0.0000% | $358.89            | $47.96             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-09-01      | 4.5000%  | 0.0000% | $7070.95           | $2117.47           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-10-01      | 4.5000%  | 0.0000% | $5971.03           | $2578.85           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-10-01      | 4.5000%  | 0.0000% | $12099.19          | $3064.43           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-01-01      | 3.5000%  | 0.0000% | $942.79            | $138.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-11-01      | 4.5000%  | 0.0000% | $4556.84           | $972.52            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-12-01      | 4.5000%  | 0.0000% | $5656.76           | $2828.63           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-05-01      | 4.0000%  | 0.0000% | $2985.51           | $288.42            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-03-01      | 4.5000%  | 0.0000% | $8642.28           | $2533.14           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-01-01      | 3.0000%  | 0.0000% | $6756.69           | $1324.58           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-02-01      | 3.0000%  | 0.0000% | $1885.59           | $305.60            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-07-01      | 4.5000%  | 0.0000% | $11156.40          | $2287.04           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-08-01      | 4.5000%  | 0.0000% | $157.13            | $8.35              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-07-01      | 4.5000%  | 0.0000% | $6285.29           | $2134.27           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-02-01      | 4.0000%  | 0.0000% | $1571.32           | $196.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-04-01      | 3.5000%  | 0.0000% | $5028.23           | $355.22            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-02-01      | 4.0000%  | 0.0000% | $2919.05           | $573.39            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-09-01      | 4.0000%  | 0.0000% | $3142.65           | $263.26            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-02-01      | 4.5000%  | 0.0000% | $18698.75          | $3351.53           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-01-01      | 4.5000%  | 0.0000% | $4713.97           | $1061.52           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-11-01      | 4.0000%  | 0.0000% | $6285.29           | $1429.74           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-02-01      | 3.0000%  | 0.0000% | $5671.53           | $935.57            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-06-01      | 3.0000%  | 0.0000% | $3142.65           | $522.22            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-12-01      | 4.0000%  | 0.0000% | $13041.98          | $1699.34           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-01-01      | 3.5000%  | 0.0000% | $10213.60          | $1636.21           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-10-01      | 4.0000%  | 0.0000% | $1885.59           | $352.67            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-11-01      | 3.5000%  | 0.0000% | $628.53            | $116.08            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-11-01      | 3.0000%  | 0.0000% | $157.13            | $26.27             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-12-01      | 5.0000%  | 0.0000% | $628.37            | $113.52            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-11-01      | 3.0000%  | 0.0000% | $2356.98           | $427.48            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-11-01      | 4.5000%  | 0.0000% | $6913.82           | $970.29            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-06-01      | 3.5000%  | 0.0000% | $1099.93           | $295.82            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-02-01      | 4.5000%  | 0.0000% | $12727.72          | $2528.05           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-11-01      | 4.0000%  | 0.0000% | $3614.04           | $674.90            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-05-01      | 3.5000%  | 0.0000% | $942.79            | $326.62            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-04-01      | 6.1630%  | 0.0000% | $8013.75           | $1344.01           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-02-01      | 3.0000%  | 0.0000% | $3456.91           | $537.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-12-01      | 4.5000%  | 0.0000% | $785.66            | $59.90             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-02-01      | 4.0000%  | 0.0000% | $2199.85           | $560.18            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-02-01      | 3.5000%  | 0.0000% | $39283.08          | $2973.87           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-07-01      | 4.5000%  | 0.0000% | $1257.06           | $172.52            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-07-01      | 3.5000%  | 0.0000% | $4242.57           | $524.82            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-01-01      | 4.0000%  | 0.0000% | $1414.19           | $262.12            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-01-01      | 3.0000%  | 0.0000% | $1885.59           | $615.75            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-03-01      | 3.0000%  | 0.0000% | $314.26            | $74.86             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-06-01      | 2.5000%  | 0.0000% | $471.40            | $193.77            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-09-01      | 2.0000%  | 0.0000% | $628.53            | $332.71            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-06-01      | 3.0000%  | 0.0000% | $157.13            | $46.48             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-07-01      | 3.5000%  | 0.0000% | $2042.72           | $1528.95           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-01-01      | 2.0000%  | 0.0000% | $785.66            | $509.09            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 3.5000%  | 0.0000% | $471.40            | $326.10            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 3.0000%  | 0.0000% | $157.13            | $102.67            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 3.0000%  | 0.0000% | $5028.23           | $3701.05           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-03-01      | 2.0000%  | 0.0000% | $628.53            | $386.28            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-04-01      | 3.0000%  | 0.0000% | $157.13            | $106.68            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 3.0000%  | 0.0000% | $10213.60          | $7170.31           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 3.5000%  | 0.0000% | $314.26            | $218.51            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-04-01      | 3.0000%  | 0.0000% | $785.66            | $575.06            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-08-01      | 5.0000%  | 0.0000% | $1571.32           | $977.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-10-01      | 4.0000%  | 0.0000% | $359.99            | $275.58            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-11-01      | 4.5000%  | 0.0000% | $1728.46           | $1360.75           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-12-01      | 3.5000%  | 0.0000% | $1571.32           | $395.31            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-01-01      | 3.5000%  | 0.0000% | $8013.75           | $2248.59           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-03-01      | 3.5000%  | 0.0000% | $2042.72           | $217.39            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-04-01      | 4.5000%  | 0.0000% | $12099.19          | $1749.26           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-11-01      | 4.5000%  | 0.0000% | $14356.71          | $3822.96           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-05-01      | 3.5000%  | 0.0000% | $3928.31           | $653.96            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-07-01      | 4.5000%  | 0.0000% | $18493.22          | $3869.93           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-08-01      | 4.5000%  | 0.0000% | $19798.67          | $3129.67           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-09-01      | 4.0000%  | 0.0000% | $32212.13          | $2204.92           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-09-01      | 5.0000%  | 0.0000% | $4974.65           | $842.45            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-03-01      | 4.5000%  | 0.0000% | $314.26            | $29.34             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-06-01      | 4.0000%  | 0.0000% | $6261.57           | $1514.39           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-07-01      | 2.5000%  | 0.0000% | $2671.25           | $856.52            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-07-01      | 4.5000%  | 0.0000% | $471.40            | $97.14             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-07-01      | 3.5000%  | 0.0000% | $10751.47          | $1204.83           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-07-01      | 3.5000%  | 0.0000% | $11627.79          | $1098.40           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-08-01      | 3.0000%  | 0.0000% | $7070.95           | $1594.61           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-08-01      | 3.5000%  | 0.0000% | $157.13            | $20.99             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-09-01      | 4.0000%  | 0.0000% | $9899.34           | $2472.12           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-09-01      | 4.5000%  | 0.0000% | $7385.22           | $1551.59           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-02-01      | 3.5000%  | 0.0000% | $1257.06           | $328.41            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-01-01      | 3.0000%  | 0.0000% | $10527.87          | $2216.33           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-04-01      | 3.0000%  | 0.0000% | $6756.69           | $1558.58           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-04-01      | 2.5000%  | 0.0000% | $1414.19           | $442.11            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-05-01      | 3.0000%  | 0.0000% | $9427.94           | $2903.34           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-09-01      | 2.0000%  | 0.0000% | $2042.72           | $848.31            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-07-01      | 3.0000%  | 0.0000% | $314.26            | $80.73             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-07-01      | 2.5000%  | 0.0000% | $785.66            | $451.12            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-08-01      | 2.5000%  | 0.0000% | $1099.93           | $538.08            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-08-01      | 3.0000%  | 0.0000% | $1827.13           | $932.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-08-01      | 3.0000%  | 0.0000% | $2199.85           | $805.51            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-09-01      | 2.0000%  | 0.0000% | $6442.43           | $2367.07           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-09-01      | 2.0000%  | 0.0000% | $314.26            | $169.40            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-12-01      | 3.0000%  | 0.0000% | $2828.38           | $1461.47           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-01-01      | 4.0000%  | 0.0000% | $3044.12           | $1013.98           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-02-01      | 3.0000%  | 0.0000% | $628.53            | $352.08            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-06-01      | 3.0000%  | 0.0000% | $157.13            | $96.75             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-06-01      | 2.5000%  | 0.0000% | $2356.98           | $1185.19           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-07-01      | 3.0000%  | 0.0000% | $1414.19           | $942.63            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-08-01      | 2.5000%  | 0.0000% | $314.26            | $185.95            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-10-01      | 2.5000%  | 0.0000% | $3142.65           | $1907.35           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-11-01      | 3.0000%  | 0.0000% | $1099.93           | $681.81            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-01-01      | 2.5000%  | 0.0000% | $1414.19           | $896.73            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 4.0000%  | 0.0000% | $157.13            | $110.54            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 3.0000%  | 0.0000% | $3614.04           | $2478.42           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 3.0000%  | 0.0000% | $2828.54           | $2001.76           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-02-01      | 3.0000%  | 0.0000% | $1728.46           | $1243.49           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-02-01      | 3.0000%  | 0.0000% | $157.13            | $90.76             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-03-01      | 2.5000%  | 0.0000% | $1571.32           | $1069.92           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-03-01      | 3.5000%  | 0.0000% | $942.79            | $605.10            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-03-01      | 2.0000%  | 0.0000% | $471.40            | $323.13            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-03-01      | 3.0000%  | 0.0000% | $4713.97           | $2488.65           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-04-01      | 2.5000%  | 0.0000% | $785.66            | $470.88            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-04-01      | 3.5000%  | 0.0000% | $157.13            | $84.65             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-08-01      | 4.0000%  | 0.0000% | $1571.32           | $1228.40           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-05-01      | 2.5000%  | 0.0000% | $314.26            | $190.74            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 4.0000%  | 0.0000% | $314.26            | $215.96            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 3.5000%  | 0.0000% | $314.26            | $226.57            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 3.5000%  | 0.0000% | $471.40            | $335.94            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 4.0000%  | 0.0000% | $942.79            | $696.90            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-07-01      | 3.0000%  | 0.0000% | $157.13            | $111.92            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-07-01      | 4.0000%  | 0.0000% | $628.53            | $464.17            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-07-01      | 4.5000%  | 0.0000% | $1257.06           | $896.35            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-07-01      | 4.5000%  | 0.0000% | $1602.75           | $1213.19           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-08-01      | 5.0000%  | 0.0000% | $1414.19           | $1034.09           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-09-01      | 4.5000%  | 0.0000% | $4085.44           | $2967.58           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-09-01      | 5.0000%  | 0.0000% | $1571.32           | $1152.69           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-10-01      | 4.5000%  | 0.0000% | $2042.72           | $1590.90           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-11-01      | 4.5000%  | 0.0000% | $3614.04           | $2808.75           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-11-01      | 4.0000%  | 0.0000% | $471.40            | $341.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-10-01      | 4.5000%  | 0.0000% | $2356.98           | $1879.02           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-02-01      | 4.0000%  | 0.0000% | $2985.51           | $2432.56           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-05-01      | 4.5000%  | 0.0000% | $7856.62           | $6328.27           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-02-01      | 2.0000%  | 0.0000% | $314.26            | $171.55            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-02-01      | 2.0000%  | 0.0000% | $471.40            | $164.52            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-06-01      | 4.0000%  | 0.0000% | $3614.04           | $955.42            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-03-01      | 2.5000%  | 0.0000% | $282.84            | $161.84            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-03-01      | 2.0000%  | 0.0000% | $2042.72           | $840.24            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-10-01      | 4.0000%  | 0.0000% | $157.13            | $44.35             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-12-01      | 4.0000%  | 0.0000% | $2042.72           | $677.85            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-01-01      | 4.0000%  | 0.0000% | $785.66            | $223.80            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-03-01      | 3.5000%  | 0.0000% | $157.13            | $54.61             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-07-01      | 4.0000%  | 0.0000% | $2199.85           | $631.99            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-05-01      | 2.0000%  | 0.0000% | $2681.62           | $1652.50           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-04-01      | 4.5000%  | 0.0000% | $2667.48           | $1154.59           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-03-01      | 4.0000%  | 0.0000% | $8799.41           | $2776.06           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-06-01      | 4.5000%  | 0.0000% | $1257.06           | $488.28            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-05-01      | 3.5000%  | 0.0000% | $3771.18           | $1352.68           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-03-01      | 3.5000%  | 0.0000% | $2356.98           | $758.86            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-01-01      | 3.5000%  | 0.0000% | $3142.65           | $1014.02           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-10-01      | 3.5000%  | 0.0000% | $157.13            | $48.63             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-11-01      | 4.0000%  | 0.0000% | $9899.34           | $4116.63           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-03-01      | 3.5000%  | 0.0000% | $628.53            | $223.27            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-02-01      | 3.5000%  | 0.0000% | $3161.66           | $1330.02           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-09-01      | 2.5000%  | 0.0000% | $2356.98           | $1178.46           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-07-01      | 3.0000%  | 0.0000% | $3142.65           | $1809.05           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-09-01      | 3.5000%  | 0.0000% | $628.53            | $110.81            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-11-01      | 3.0000%  | 0.0000% | $785.66            | $385.08            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-11-01      | 5.0000%  | 0.0000% | $991.66            | $477.35            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-09-01      | 2.5000%  | 0.0000% | $1099.93           | $694.01            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-02-01      | 4.0000%  | 0.0000% | $2985.51           | $1314.83           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-06-01      | 4.0000%  | 0.0000% | $785.66            | $371.36            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-06-01      | 4.5000%  | 0.0000% | $471.40            | $242.50            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-09-01      | 4.5000%  | 0.0000% | $3414.17           | $1776.02           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-06-01      | 3.0000%  | 0.0000% | $314.26            | $142.83            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-01-01      | 3.5000%  | 0.0000% | $785.66            | $491.53            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-03-01      | 2.5000%  | 0.0000% | $785.66            | $494.01            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-01-01      | 4.0000%  | 0.0000% | $7228.09           | $3682.19           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-06-01      | 3.0000%  | 0.0000% | $157.13            | $66.31             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-02-01      | 2.0000%  | 0.0000% | $2514.12           | $1409.37           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-11-01      | 2.5000%  | 0.0000% | $8642.28           | $1484.95           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-08-01      | 3.0000%  | 0.0000% | $314.26            | $159.70            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-04-01      | 3.0000%  | 0.0000% | $7856.62           | $4600.08           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-03-01      | 3.0000%  | 0.0000% | $3299.78           | $2305.71           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-04-01      | 3.0000%  | 0.0000% | $3142.65           | $2101.59           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-01-01      | 3.5000%  | 0.0000% | $471.40            | $209.71            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-08-01      | 4.0000%  | 0.0000% | $628.53            | $368.63            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-11-01      | 3.0000%  | 0.0000% | $471.40            | $188.65            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-05-01      | 4.5000%  | 0.0000% | $1688.07           | $914.46            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-05-01      | 3.0000%  | 0.0000% | $3456.91           | $1924.00           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 4.0000%  | 0.0000% | $1571.32           | $1149.38           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 6.5000%  | 0.0000% | $80923.62          | $59.57             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 6.5000%  | 0.0000% | $181487.84         | $138.41            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-15      | 7.5000%  | 0.0000% | $150835.25         | $38.54             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-12-15      | 7.0000%  | 0.0000% | $12570.59          | $14.29             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-12-15      | 7.0000%  | 0.0000% | $10999.26          | $9.51              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-12-15      | 7.0000%  | 0.0000% | $113920.94         | $137.82            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-11-15      | 7.0000%  | 0.0000% | $99831.98          | $92.66             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 7.0000%  | 0.0000% | $5499.63           | $5.53              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-01-15      | 7.0000%  | 0.0000% | $22869.67          | $18.63             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 6.0000%  | 0.0000% | $31426.47          | $42.07             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-04-15      | 7.5000%  | 0.0000% | $52410.86          | $29.91             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 7.0000%  | 0.0000% | $17284.56          | $14.09             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-07-15      | 7.5000%  | 0.0000% | $840633.44         | $121.99            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-08-15      | 7.5000%  | 0.0000% | $10534.31          | $3.87              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-08-15      | 7.5000%  | 0.0000% | $24999.91          | $13.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-08-15      | 7.5000%  | 0.0000% | $196488.32         | $104.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-09-15      | 6.5000%  | 0.0000% | $50282.34          | $41.22             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-12-15      | 7.0000%  | 0.0000% | $81394.55          | $88.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 7.0000%  | 0.0000% | $39283.08          | $28.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-12-15      | 7.5000%  | 0.0000% | $25926.83          | $0.24              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-03-15      | 6.0000%  | 0.0000% | $7856.62           | $9.67              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-04-15      | 6.5000%  | 0.0000% | $65965.25          | $83.24             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-05-15      | 7.0000%  | 0.0000% | $13513.38          | $13.00             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-05-15      | 6.5000%  | 0.0000% | $118346.73         | $154.27            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 6.5000%  | 0.0000% | $37711.76          | $33.81             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-20      | 6.0000%  | 0.0000% | $16498.89          | $28.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 6.0000%  | 0.0000% | $14141.91          | $34.44             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 6.0000%  | 0.0000% | $24198.38          | $59.28             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 7.0000%  | 0.0000% | $44940.16          | $41.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 7.0000%  | 0.0000% | $26493.45          | $24.58             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 7.0000%  | 0.0000% | $397305.48         | $456.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 6.0000%  | 0.0000% | $15713.23          | $32.14             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 6.0000%  | 0.0000% | $23098.45          | $34.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 6.0000%  | 0.0000% | $34569.11          | $101.02            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 6.5000%  | 0.0000% | $22935.19          | $25.20             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-09-15      | 6.0000%  | 0.0000% | $28598.08          | $46.33             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 7.5000%  | 0.0000% | $94593.66          | $72.59             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 7.0000%  | 0.0000% | $32212.13          | $34.56             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 7.5000%  | 0.0000% | $88440.67          | $103.41            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 7.5000%  | 0.0000% | $18070.22          | $19.79             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 7.5000%  | 0.0000% | $100631.94         | $101.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 7.5000%  | 0.0000% | $21212.86          | $23.67             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 7.0000%  | 0.0000% | $31426.47          | $45.14             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-20      | 7.5000%  | 0.0000% | $49653.82          | $13.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 6.0000%  | 0.0000% | $6285.29           | $18.97             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-12-15      | 6.5000%  | 0.0000% | $31426.47          | $27.36             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-03-15      | 7.5000%  | 0.0000% | $272624.59         | $393.14            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 7.5000%  | 0.0000% | $47139.70          | $42.63             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-15      | 6.0000%  | 0.0000% | $102136.01         | $352.93            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-15      | 6.0000%  | 0.0000% | $4242.26           | $11.44             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.5000%  | 0.0000% | $9026.78           | $15.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.5000%  | 0.0000% | $51696.85          | $101.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 7.5000%  | 0.0000% | $31426.47          | $54.29             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.5000%  | 0.0000% | $72595.14          | $136.37            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-12-15      | 6.5000%  | 0.0000% | $973614.21         | $2035.15           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.0000%  | 0.0000% | $7320.80           | $26.63             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-15      | 6.0000%  | 0.0000% | $7070.95           | $28.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-15      | 6.0000%  | 0.0000% | $28283.82          | $120.42            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 7.0000%  | 0.0000% | $110527.66         | $205.61            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.0000%  | 0.0000% | $12884.85          | $66.10             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-15      | 6.0000%  | 0.0000% | $35354.77          | $189.43            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-15      | 6.5000%  | 0.0000% | $22084.95          | $32.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-15      | 6.0000%  | 0.0000% | $6045.35           | $33.47             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-06-15      | 6.5000%  | 0.0000% | $549963.15         | $2118.09           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2045-02-15      | 3.0000%  | 0.0000% | $10999.26          | $2290.48           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-07-15      | 4.0000%  | 0.0000% | $25926.83          | $55.20             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-06-15      | 4.5000%  | 0.0000% | $139062.11         | $5.77              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-05-15      | 4.0000%  | 0.0000% | $152418.36         | $3.26              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-08-20      | 3.0000%  | 0.0000% | $239312.53         | $2478.28           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-01-15      | 2.5000%  | 0.0000% | $205843.35         | $3137.16           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-20      | 3.5000%  | 0.0000% | $157132.33         | $893.71            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 3.0000%  | 0.0000% | $47925.36          | $935.50            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-06-20      | 3.5000%  | 0.0000% | $7856.62           | $225.32            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-05-15      | 4.0000%  | 0.0000% | $83624.10          | $2.92              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-06-15      | 4.0000%  | 0.0000% | $337171.41         | $7913.10           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-08-15      | 4.5000%  | 0.0000% | $28283.82          | $0.23              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2042-12-20      | 4.5000%  | 0.0000% | $236117.41         | $13210.72          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-01-20      | 4.0000%  | 0.0000% | $43348.25          | $1430.37           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-06-20      | 2.0000%  | 0.0000% | $78566.16          | $3538.04           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-02-15      | 2.5000%  | 0.0000% | $21998.53          | $2287.94           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2047-04-20      | 4.0000%  | 0.0000% | $28091.80          | $6809.52           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-06-15      | 3.5000%  | 0.0000% | $21998.53          | $5069.37           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-06-20      | 5.5000%  | 0.0000% | $1691.53           | $626.09            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-09-15      | 4.0000%  | 0.0000% | $240883.86         | $62810.54          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2047-03-15      | 4.0000%  | 0.0000% | $7856.62           | $2117.94           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-01-20      | 2.5000%  | 0.0000% | $82460.22          | $37333.31          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-09-20      | 5.0000%  | 0.0000% | $15713.23          | $11652.14          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-09-20      | 4.5000%  | 0.0000% | $213699.97         | $147869.36         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-03-20      | 2.5000%  | 0.0000% | $9984.50           | $6376.25           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-12-20      | 7.5000%  | 0.0000% | $3142.65           | $138.75            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-01-20      | 6.0000%  | 0.0000% | $25024.27          | $18560.98          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-02-20      | 7.5000%  | 0.0000% | $1885.59           | $84.17             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-03-20      | 7.5000%  | 0.0000% | $2199.85           | $475.58            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-06-20      | 4.0000%  | 0.0000% | $15713.23          | $11263.45          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-04-20      | 3.5000%  | 0.0000% | $1099.93           | $739.95            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-06-20      | 3.0000%  | 0.0000% | $14903.84          | $10435.42          | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-06-01      | 4.0000%  | 0.0000% | $628.53            | $473.54            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-08-01      | 5.5000%  | 0.0000% | $1099.93           | $870.17            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-02-01      | 5.5000%  | 0.0000% | $1099.93           | $866.05            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-10-01      | 4.0000%  | 0.0000% | $314.26            | $267.85            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-08-01      | 4.5000%  | 0.0000% | $1257.06           | $1176.67           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-12-01      | 4.5000%  | 0.0000% | $628.53            | $565.11            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-03-01      | 6.0000%  | 0.0000% | $628.53            | $490.73            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-05-01      | 5.5000%  | 0.0000% | $785.66            | $682.89            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-09-01      | 6.0000%  | 0.0000% | $1414.19           | $942.61            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-09-01      | 5.5000%  | 0.0000% | $785.66            | $691.50            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-06-01      | 2.5000%  | 0.0000% | $472.18            | $380.96            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-10-01      | 2.0000%  | 0.0000% | $1164.51           | $884.69            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-04-01      | 3.0000%  | 0.0000% | $785.66            | $519.93            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-04-01      | 5.5000%  | 0.0000% | $2204.25           | $2117.88           | Agency Mortgage-Backed Securities   |
| U.S. Treasury Notes      | 2027-06-15      | 0.0000%  | 0.0000% | $1072.24           | $1024.58           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2031-05-15      | 1.6250%  | 0.0000% | $785.66            | $705.37            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2031-08-15      | 1.2500%  | 0.0000% | $157.13            | $136.58            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2032-02-15      | 1.8750%  | 0.0000% | $157.13            | $139.66            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-03-31      | 3.6250%  | 0.0000% | $314.26            | $311.03            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-06-30      | 3.7500%  | 0.0000% | $2514.12           | $2521.30           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2033-11-15      | 4.5000%  | 0.0000% | $1414.19           | $1466.85           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-12-15      | 4.3750%  | 0.0000% | $3142.65           | $3195.76           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2031-04-30      | 4.6250%  | 0.0000% | $471.40            | $494.42            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2032-02-29      | 4.1250%  | 0.0000% | $3142.65           | $3165.02           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-04-30      | 3.8750%  | 0.0000% | $785.66            | $797.50            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2035-07-15      | 1.8750%  | 0.0000% | $2309.85           | $2336.79           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2032-09-30      | 3.8750%  | 0.0000% | $125.71            | $124.05            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-10-15      | 3.5000%  | 0.0000% | $534.25            | $538.72            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2031-01-31      | 3.7500%  | 0.0000% | $2199.85           | $2194.47           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-02-15      | 3.5000%  | 0.0000% | $1414.19           | $1407.85           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2031-05-15      | 0.0000%  | 0.0000% | $51696.54          | $42095.92          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-11-15      | 0.0000%  | 0.0000% | $43870.44          | $41215.71          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-02-15      | 0.0000%  | 0.0000% | $15713.23          | $14621.48          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-05-15      | 0.0000%  | 0.0000% | $54058.60          | $49837.59          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-03-31      | 0.0000%  | 0.0000% | $50125.21          | $44644.02          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-09-30      | 0.0000%  | 0.0000% | $50596.61          | $44152.32          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2041-11-15      | 0.0000%  | 0.0000% | $628.53            | $288.41            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2050-11-15      | 0.0000%  | 0.0000% | $0.00              | $0.00              | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-07-09      | 0.0000%  | 0.0000% | $1194.21           | $1182.36           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-08-06      | 0.0000%  | 0.0000% | $2356.98           | $2327.15           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-05-28      | 0.0000%  | 0.0000% | $2514.12           | $2499.66           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-06-04      | 0.0000%  | 0.0000% | $267156.38         | $265441.24         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-08-15      | 5.5000%  | 0.0000% | $518.54            | $541.64            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2042-05-15      | 3.0000%  | 0.0000% | $1414.19           | $1141.55           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2048-11-15      | 3.3750%  | 0.0000% | $78.57             | $62.50             | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2049-02-15      | 3.0000%  | 0.0000% | $78.57             | $57.60             | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2049-11-15      | 2.3750%  | 0.0000% | $94.28             | $60.84             | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2050-05-15      | 1.2500%  | 0.0000% | $3032.65           | $1451.62           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2051-02-15      | 1.8750%  | 0.0000% | $125.71            | $70.02             | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2041-08-15      | 1.7500%  | 0.0000% | $628.53            | $421.21            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2043-05-15      | 3.8750%  | 0.0000% | $62.85             | $56.58             | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-02-15      | 0.0000%  | 0.0000% | $45254.11          | $38947.68          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2032-02-15      | 0.0000%  | 0.0000% | $47453.96          | $37396.43          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2034-02-15      | 0.0000%  | 0.0000% | $2812.67           | $2018.16           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2034-11-15      | 0.0000%  | 0.0000% | $55671.98          | $38517.50          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-11-15      | 2.0000%  | 0.0000% | $3048.37           | $3038.32           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-06-30      | 0.5000%  | 0.0000% | $3142.65           | $3019.93           | U.S. Treasuries (including strips)  |

### Security 9: Nomura Securities International Inc. Joint Repurchase Agreement

- **C.1 - Title:** Nomura Securities International Inc. Joint Repurchase Agreement 3.630000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: ARP1GGDZ8, C.4 - ISIN: 0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $31426000.00
- **C.18.a - Value (excl. sponsor support):** $31426000.00
- **C.19 - Percentage of Net Assets:** 24.1200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2053-05-01      | 5.0000%  | 0.0000% | $58000.00          | $41143.45          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-10-01      | 6.0000%  | 0.0000% | $2619900.00        | $1821500.03        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2039-05-01      | 4.0000%  | 0.0000% | $695200.00         | $506263.97         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-11-01      | 4.5000%  | 0.0000% | $300900.00         | $170308.60         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 4.5000%  | 0.0000% | $6886600.00        | $5546946.46        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-07-01      | 4.5000%  | 0.0000% | $24710000.00       | $21157939.37       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-11-01      | 3.5000%  | 0.0000% | $13800.00          | $11909.84          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2045-01-01      | 5.5000%  | 0.0000% | $1032000.00        | $746383.22         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2040-12-01      | 4.0000%  | 0.0000% | $908200.00         | $862242.85         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-05-20      | 5.0000%  | 0.0000% | $1472900.00        | $1219154.18        | Agency Mortgage-Backed Securities |

## N-MFP: Signatures

**Registrant:** Davis Series, Inc.

**Date:** 2026-04-06

**By:** Doug Haines

**Name of Signing Officer:** Doug Haines

**Title of Signing Officer:** Treasurer