# EDGAR Filing Document

**Accession Number:** 0000203002
**File Stem:** 0001193125-25-231331
**Filing Date:** 2025-10
**Character Count:** 401667
**Document Hash:** e2c5d4f6760cd79f31190f935d753a46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-231331.hdr.sgml**: 20251006

**ACCESSION NUMBER**: 0001193125-25-231331

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251006

**DATE AS OF CHANGE**: 20251006

**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:** 251375983

**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):** 2025-09-30

**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:** 16 days

- **WAL:** 21 days

- **Total Value of Portfolio Securities:** $98341594.37

- **Amortized Cost of Portfolio Securities:** $98332706.55

- **Cash:** $96.77

- **Total Other Assets:** $110300.65

- **Total Liabilities:** $369659.45

- **Net Assets of Series:** $98073444.52

- **Number of Shares Outstanding (Series):** 98073451.4760

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $78378722.86              | $78378722.86               | 79.0200%                  | 79.0200%                   |
| 2025-09-03 | $78317850.55              | $78317850.55               | 79.0000%                  | 79.0000%                   |
| 2025-09-04 | $78306969.34              | $78306969.34               | 79.0000%                  | 79.0000%                   |
| 2025-09-05 | $78002445.96              | $78002445.96               | 78.9200%                  | 78.9200%                   |
| 2025-09-08 | $78021669.01              | $78021669.01               | 78.9400%                  | 78.9400%                   |
| 2025-09-09 | $77951900.08              | $77951900.08               | 78.9200%                  | 78.9200%                   |
| 2025-09-10 | $76294655.84              | $76294655.84               | 78.5600%                  | 78.5600%                   |
| 2025-09-11 | $76506716.18              | $76506716.18               | 78.5200%                  | 78.5200%                   |
| 2025-09-12 | $76615524.77              | $76615524.77               | 78.6100%                  | 78.6100%                   |
| 2025-09-15 | $76951427.37              | $76951427.37               | 78.6900%                  | 78.6900%                   |
| 2025-09-16 | $76698442.96              | $76698442.96               | 78.6300%                  | 78.6300%                   |
| 2025-09-17 | $76616731.65              | $76616731.65               | 78.4000%                  | 78.4000%                   |
| 2025-09-18 | $76240251.09              | $76240251.09               | 78.5300%                  | 78.5300%                   |
| 2025-09-19 | $76243550.94              | $76243550.94               | 78.5100%                  | 78.5100%                   |
| 2025-09-22 | $76269617.75              | $76269617.75               | 78.4800%                  | 78.4800%                   |
| 2025-09-23 | $76814210.36              | $77713680.05               | 78.6500%                  | 79.5700%                   |
| 2025-09-24 | $76762860.70              | $77662419.03               | 78.6300%                  | 79.5500%                   |
| 2025-09-25 | $76767406.28              | $77667053.63               | 78.6300%                  | 79.5500%                   |
| 2025-09-26 | $77667845.37              | $78567756.49               | 78.8100%                  | 79.7200%                   |
| 2025-09-29 | $78197204.98              | $78197204.98               | 79.6500%                  | 79.6500%                   |
| 2025-09-30 | $78482096.77              | $78482096.77               | 79.7200%                  | 79.7200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.3300%             |
| 2025-09-03 | 4.3400%             |
| 2025-09-04 | 4.3400%             |
| 2025-09-05 | 4.3700%             |
| 2025-09-08 | 4.4000%             |
| 2025-09-09 | 4.4200%             |
| 2025-09-10 | 4.4200%             |
| 2025-09-11 | 4.4200%             |
| 2025-09-12 | 4.4200%             |
| 2025-09-15 | 4.4300%             |
| 2025-09-16 | 4.4300%             |
| 2025-09-17 | 4.4300%             |
| 2025-09-18 | 4.4000%             |
| 2025-09-19 | 4.2900%             |
| 2025-09-22 | 4.2400%             |
| 2025-09-23 | 4.2100%             |
| 2025-09-24 | 4.1800%             |
| 2025-09-25 | 4.1800%             |
| 2025-09-26 | 4.1900%             |
| 2025-09-29 | 4.1900%             |
| 2025-09-30 | 4.2100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0000                      |
|  |  |
| 2025-09-03 | 1.0000                      |
|  |  |
| 2025-09-04 | 1.0001                      |
|  |  |
| 2025-09-05 | 1.0001                      |
|  |  |
| 2025-09-08 | 1.0001                      |
|  |  |
| 2025-09-09 | 1.0001                      |
|  |  |
| 2025-09-10 | 1.0000                      |
|  |  |
| 2025-09-11 | 1.0000                      |
|  |  |
| 2025-09-12 | 1.0001                      |
|  |  |
| 2025-09-15 | 1.0001                      |
|  |  |
| 2025-09-16 | 1.0001                      |
|  |  |
| 2025-09-17 | 1.0001                      |
|  |  |
| 2025-09-18 | 1.0001                      |
|  |  |
| 2025-09-19 | 1.0001                      |
|  |  |
| 2025-09-22 | 1.0001                      |
|  |  |
| 2025-09-23 | 1.0001                      |
|  |  |
| 2025-09-24 | 1.0001                      |
|  |  |
| 2025-09-25 | 1.0001                      |
|  |  |
| 2025-09-26 | 1.0001                      |
|  |  |
| 2025-09-29 | 1.0001                      |
|  |  |
| 2025-09-30 | 1.0001                      |
|  |  |

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

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $990971.92

- **Number of Shares Outstanding:** 990971.9200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0001          |
|  |  |
| 2025-09-08 | 1.0001          |
|  |  |
| 2025-09-09 | 1.0001          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0001          |
|  |  |
| 2025-09-15 | 1.0001          |
|  |  |
| 2025-09-16 | 1.0001          |
|  |  |
| 2025-09-17 | 1.0001          |
|  |  |
| 2025-09-18 | 1.0001          |
|  |  |
| 2025-09-19 | 1.0001          |
|  |  |
| 2025-09-22 | 1.0001          |
|  |  |
| 2025-09-23 | 1.0001          |
|  |  |
| 2025-09-24 | 1.0001          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $0.00                     | $10000.00               |
| 2025-09-03 | $20.00                    | $0.02                   |
| 2025-09-08 | $2000.00                  | $0.00                   |
| 2025-09-30 | $2993.34                  | $221.12                 |

**Total Gross Subscriptions (Month):** $5013.34

**Total Gross Redemptions (Month):** $10221.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.7200%           |
| 2025-09-03 | 3.7200%           |
| 2025-09-04 | 3.7200%           |
| 2025-09-05 | 3.7400%           |
| 2025-09-08 | 3.7700%           |
| 2025-09-09 | 3.7800%           |
| 2025-09-10 | 3.7800%           |
| 2025-09-11 | 3.7800%           |
| 2025-09-12 | 3.7800%           |
| 2025-09-15 | 3.7900%           |
| 2025-09-16 | 3.7900%           |
| 2025-09-17 | 3.7900%           |
| 2025-09-18 | 3.7600%           |
| 2025-09-19 | 3.6500%           |
| 2025-09-22 | 3.6000%           |
| 2025-09-23 | 3.5700%           |
| 2025-09-24 | 3.5400%           |
| 2025-09-25 | 3.5400%           |
| 2025-09-26 | 3.5500%           |
| 2025-09-29 | 3.5600%           |
| 2025-09-30 | 3.5700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 33.1000%         | 0.0000%              |
| Retail investor |  | 12.6300%         | 12.6300%             |
| Broker-dealer   |  | 7.1200%          | 0.0000%              |
| Retail investor |  | 5.7500%          | 5.7500%              |
| Broker-dealer   |  | 5.3600%          | 0.0000%              |

### Class: Class Y

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $3434498.49

- **Number of Shares Outstanding:** 3434498.4860

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0001          |
|  |  |
| 2025-09-08 | 1.0001          |
|  |  |
| 2025-09-09 | 1.0001          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0001          |
|  |  |
| 2025-09-15 | 1.0001          |
|  |  |
| 2025-09-16 | 1.0001          |
|  |  |
| 2025-09-17 | 1.0001          |
|  |  |
| 2025-09-18 | 1.0001          |
|  |  |
| 2025-09-19 | 1.0001          |
|  |  |
| 2025-09-22 | 1.0001          |
|  |  |
| 2025-09-23 | 1.0001          |
|  |  |
| 2025-09-24 | 1.0001          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $0.00                     | $45.26                  |
| 2025-09-05 | $164.45                   | $988.19                 |
| 2025-09-09 | $1905.72                  | $0.00                   |
| 2025-09-10 | $0.00                     | $6096.45                |
| 2025-09-11 | $316.13                   | $0.00                   |
| 2025-09-15 | $7411.54                  | $0.00                   |
| 2025-09-17 | $0.00                     | $1536.91                |
| 2025-09-18 | $0.00                     | $1014.18                |
| 2025-09-19 | $164.45                   | $0.00                   |
| 2025-09-25 | $4432.14                  | $0.00                   |
| 2025-09-29 | $0.00                     | $40.07                  |
| 2025-09-30 | $12349.91                 | $0.00                   |

**Total Gross Subscriptions (Month):** $26744.34

**Total Gross Redemptions (Month):** $9721.06

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.7200%           |
| 2025-09-03 | 3.7200%           |
| 2025-09-04 | 3.7200%           |
| 2025-09-05 | 3.7400%           |
| 2025-09-08 | 3.7700%           |
| 2025-09-09 | 3.7800%           |
| 2025-09-10 | 3.7800%           |
| 2025-09-11 | 3.7800%           |
| 2025-09-12 | 3.7800%           |
| 2025-09-15 | 3.7900%           |
| 2025-09-16 | 3.7900%           |
| 2025-09-17 | 3.7900%           |
| 2025-09-18 | 3.7600%           |
| 2025-09-19 | 3.6500%           |
| 2025-09-22 | 3.6000%           |
| 2025-09-23 | 3.5700%           |
| 2025-09-24 | 3.5400%           |
| 2025-09-25 | 3.5400%           |
| 2025-09-26 | 3.5500%           |
| 2025-09-29 | 3.5600%           |
| 2025-09-30 | 3.5700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 77.8100%         | 0.0000%              |
| Retail investor |  | 15.5400%         | 0.0000%              |
| Retail investor |  | 6.2200%          | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $93647974.11

- **Number of Shares Outstanding:** 93647981.0700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0001          |
|  |  |
| 2025-09-08 | 1.0001          |
|  |  |
| 2025-09-09 | 1.0001          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0001          |
|  |  |
| 2025-09-15 | 1.0001          |
|  |  |
| 2025-09-16 | 1.0001          |
|  |  |
| 2025-09-17 | 1.0001          |
|  |  |
| 2025-09-18 | 1.0001          |
|  |  |
| 2025-09-19 | 1.0001          |
|  |  |
| 2025-09-22 | 1.0001          |
|  |  |
| 2025-09-23 | 1.0001          |
|  |  |
| 2025-09-24 | 1.0001          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $67028.46                 | $120385.16              |
| 2025-09-03 | $7921.14                  | $42045.58               |
| 2025-09-04 | $1329.26                  | $323173.49              |
| 2025-09-05 | $12998.16                 | $19824.86               |
| 2025-09-08 | $1564.18                  | $83193.25               |
| 2025-09-09 | $27527.22                 | $1685849.85             |
| 2025-09-10 | $341244.00                | $34232.98               |
| 2025-09-11 | $50.90                    | $200.90                 |
| 2025-09-12 | $326792.04                | $12902.38               |
| 2025-09-15 | $7904.52                  | $267779.32              |
| 2025-09-16 | $309184.67                | $141398.44              |
| 2025-09-17 | $8138.90                  | $653954.43              |
| 2025-09-18 | $560.92                   | $10593.67               |
| 2025-09-19 | $63329.51                 | $3088.63                |
| 2025-09-22 | $489235.90                | $6934.03                |
| 2025-09-23 | $7971.92                  | $67000.00               |
| 2025-09-24 | $3773.40                  | $8000.00                |
| 2025-09-25 | $914581.42                | $25261.47               |
| 2025-09-26 | $22883.77                 | $407026.28              |
| 2025-09-29 | $266739.24                | $8300.00                |
| 2025-09-30 | $8986041.92               | $148924.79              |

**Total Gross Subscriptions (Month):** $11866801.45

**Total Gross Redemptions (Month):** $4070069.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.7200%           |
| 2025-09-03 | 3.7200%           |
| 2025-09-04 | 3.7200%           |
| 2025-09-05 | 3.7400%           |
| 2025-09-08 | 3.7700%           |
| 2025-09-09 | 3.7800%           |
| 2025-09-10 | 3.7800%           |
| 2025-09-11 | 3.7800%           |
| 2025-09-12 | 3.7800%           |
| 2025-09-15 | 3.7900%           |
| 2025-09-16 | 3.7900%           |
| 2025-09-17 | 3.7900%           |
| 2025-09-18 | 3.7600%           |
| 2025-09-19 | 3.6500%           |
| 2025-09-22 | 3.6000%           |
| 2025-09-23 | 3.5700%           |
| 2025-09-24 | 3.5400%           |
| 2025-09-25 | 3.5400%           |
| 2025-09-26 | 3.5500%           |
| 2025-09-29 | 3.5600%           |
| 2025-09-30 | 3.5700%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other                     | Partnership      | 30.8000%         | 30.8000%             |
| Non-financial corporation |  | 13.7400%         | 13.7400%             |
| Retail investor           |  | 11.6300%         | 0.0000%              |
| Other                     | Partnership      | 4.9800%          | 4.9800%              |
| Non-financial corporation |  | 1.7100%          | 1.7100%              |
| Other                     | Partnership      | 0.0500%          | 0.0500%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 0.600000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKJW7, C.4 - ISIN: US3130AKJW79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1996014.16
- **C.18.a - Value (excl. sponsor support):** $1996014.16
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **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

- **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: 3130ALJ39, C.4 - ISIN: US3130ALJ393, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1975336.40
- **C.18.a - Value (excl. sponsor support):** $1975336.40
- **C.19 - Percentage of Net Assets:** 2.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **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 3: 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):** $2879134.60
- **C.18.a - Value (excl. sponsor support):** $2879134.60
- **C.19 - Percentage of Net Assets:** 2.9400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 4: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 1.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130APBW4, C.4 - ISIN: US3130APBW49, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $249739.64
- **C.18.a - Value (excl. sponsor support):** $249739.64
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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 5: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.185000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3JT1, C.4 - ISIN: US3130B3JT18, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $5000342.15
- **C.18.a - Value (excl. sponsor support):** $5000342.15
- **C.19 - Percentage of Net Assets:** 5.1000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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 Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.130000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5QK7, C.4 - ISIN: US3130B5QK73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4999888.80
- **C.18.a - Value (excl. sponsor support):** $4999888.80
- **C.19 - Percentage of Net Assets:** 5.1000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **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: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.130000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5R67, C.4 - ISIN: US3130B5R677, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $999987.64
- **C.18.a - Value (excl. sponsor support):** $999987.64
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **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 8: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 2.690000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EFSS7, C.4 - ISIN: US3133EFSS74, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $997019.53
- **C.18.a - Value (excl. sponsor support):** $997019.53
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **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 9: Fannie Mae

- **C.1 - Title:** Fannie Mae 0.570000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135GA3X7, C.4 - ISIN: US3135GA3X77, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $264751.90
- **C.18.a - Value (excl. sponsor support):** $264751.90
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **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 10: Fannie Mae

- **C.1 - Title:** Fannie Mae 0.625000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135GA4V0, C.4 - ISIN: US3135GA4V03, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $497379.55
- **C.18.a - Value (excl. sponsor support):** $497379.55
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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 11: Nomura Securities International Inc. Joint Repurchase Agreement

- **C.1 - Title:** Nomura Securities International Inc. Joint Repurchase Agreement 4.200000%
- **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: ARP1BDL99, C.4 - ISIN: 0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16033000.00
- **C.18.a - Value (excl. sponsor support):** $16033000.00
- **C.19 - Percentage of Net Assets:** 16.3500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae          | 2055-08-01      | 6.0000%  | 0.0000% | $5851200.00        | $6000105.79        | Agency Mortgage-Backed Securities  |
| Fannie Mae          | 2055-08-01      | 6.0000%  | 0.0000% | $1653100.00        | $1699796.08        | Agency Mortgage-Backed Securities  |
| Fannie Mae          | 2054-11-01      | 7.0000%  | 0.0000% | $684000.00         | $597492.14         | Agency Mortgage-Backed Securities  |
| Fannie Mae          | 2042-10-01      | 3.5000%  | 0.0000% | $2098300.00        | $860929.22         | Agency Mortgage-Backed Securities  |
| Fannie Mae          | 2042-07-01      | 4.0000%  | 0.0000% | $19395400.00       | $1861716.25        | Agency Mortgage-Backed Securities  |
| Ginnie Mae          | 2045-07-20      | 4.0000%  | 0.0000% | $125200.00         | $10254.80          | Agency Mortgage-Backed Securities  |
| Ginnie Mae          | 2052-02-20      | 3.0000%  | 0.0000% | $3720800.00        | $2428394.89        | Agency Mortgage-Backed Securities  |
| Ginnie Mae          | 2062-05-20      | 2.5000%  | 0.0000% | $34900.00          | $25018.26          | Agency Mortgage-Backed Securities  |
| Ginnie Mae          | 2054-04-20      | 7.5000%  | 0.0000% | $1140406.00        | $628014.34         | Agency Mortgage-Backed Securities  |
| Ginnie Mae          | 2047-06-15      | 4.5000%  | 0.0000% | $300800.00         | $66243.11          | Agency Mortgage-Backed Securities  |
| Ginnie Mae          | 2046-12-15      | 4.0000%  | 0.0000% | $119900.00         | $16494.28          | Agency Mortgage-Backed Securities  |
| Ginnie Mae          | 2032-10-15      | 4.5000%  | 0.0000% | $111200.00         | $29597.33          | Agency Mortgage-Backed Securities  |
| U.S. Treasury Notes | 2035-01-15      | 2.1250%  | 0.0000% | $2012500.00        | $2129696.43        | U.S. Treasuries (including strips) |

### Security 12: StoneX Financial Inc. Joint Repurchase Agreement

- **C.1 - Title:** StoneX Financial Inc. Joint Repurchase Agreement 4.200000%
- **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: ARP1BDLB4, C.4 - ISIN: 0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $62449000.00
- **C.18.a - Value (excl. sponsor support):** $62449000.00
- **C.19 - Percentage of Net Assets:** 63.6800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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                 | 2026-04-15      | 0.0000%  | 0.0000% | $1161136.39        | $1136522.62        | Agency Debentures and Agency Strips |
| RFCO Strip                 | 2030-01-15      | 0.0000%  | 0.0000% | $30518230.21       | $25869327.17       | Agency Debentures and Agency Strips |
| Tennessee Valley Authority | 2039-09-15      | 5.2500%  | 0.0000% | $142536.63         | $151301.28         | Agency Debentures and Agency Strips |
| Tennessee Valley Authority | 2060-09-15      | 4.6250%  | 0.0000% | $23889.72          | $21026.51          | Agency Debentures and Agency Strips |
| Tennessee Valley Authority | 2028-03-15      | 3.8750%  | 0.0000% | $13788.70          | $13878.69          | Agency Debentures and Agency Strips |
| Tennessee Valley Authority | 2030-08-01      | 3.8750%  | 0.0000% | $962.00            | $967.23            | Agency Debentures and Agency Strips |
| Fannie Mae                 | 2048-08-01      | 4.0000%  | 0.0000% | $1443.00           | $108.58            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-10-01      | 2.0000%  | 0.0000% | $641.33            | $270.81            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-11-01      | 2.0000%  | 0.0000% | $1443.00           | $929.70            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-10-01      | 4.0000%  | 0.0000% | $2405.00           | $1031.76           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-03-01      | 4.0000%  | 0.0000% | $15071.36          | $1464.33           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-03-01      | 4.0000%  | 0.0000% | $10101.02          | $687.96            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-05-01      | 3.5000%  | 0.0000% | $17556.54          | $1147.57           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-04-01      | 3.5000%  | 0.0000% | $25493.05          | $2387.79           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-06-01      | 3.0000%  | 0.0000% | $2084.34           | $205.54            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-06-01      | 4.0000%  | 0.0000% | $2886.01           | $271.41            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-08-01      | 3.0000%  | 0.0000% | $22922.90          | $2521.76           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-08-01      | 4.0000%  | 0.0000% | $2725.67           | $292.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-09-01      | 3.0000%  | 0.0000% | $801.67            | $103.95            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-10-01      | 3.5000%  | 0.0000% | $1603.34           | $195.42            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-10-01      | 4.0000%  | 0.0000% | $801.67            | $111.45            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-11-01      | 4.5000%  | 0.0000% | $160.33            | $20.24             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-11-01      | 3.0000%  | 0.0000% | $160.33            | $24.97             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-12-01      | 3.0000%  | 0.0000% | $5291.01           | $900.19            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-01-01      | 3.5000%  | 0.0000% | $8818.35           | $1272.61           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-01-01      | 3.0000%  | 0.0000% | $4120.90           | $728.68            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-02-01      | 4.5000%  | 0.0000% | $320.67            | $43.18             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-02-01      | 2.5000%  | 0.0000% | $10582.02          | $2393.51           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-02-01      | 3.0000%  | 0.0000% | $1443.00           | $253.16            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-02-01      | 4.0000%  | 0.0000% | $5291.01           | $732.13            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-03-01      | 3.0000%  | 0.0000% | $2725.67           | $499.73            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-03-01      | 4.0000%  | 0.0000% | $2405.00           | $364.11            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-04-01      | 3.0000%  | 0.0000% | $3367.01           | $610.02            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-04-01      | 4.0000%  | 0.0000% | $8016.68           | $1326.14           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-06-01      | 3.0000%  | 0.0000% | $1282.67           | $291.43            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-05-01      | 3.0000%  | 0.0000% | $3848.01           | $967.01            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-05-01      | 2.5000%  | 0.0000% | $11223.36          | $1970.48           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-05-01      | 4.0000%  | 0.0000% | $13147.36          | $2613.10           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-05-01      | 3.5000%  | 0.0000% | $13147.36          | $2825.75           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-07-01      | 3.0000%  | 0.0000% | $4008.34           | $958.49            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-07-01      | 2.5000%  | 0.0000% | $1122.34           | $399.10            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-07-01      | 3.0000%  | 0.0000% | $4329.01           | $1240.87           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-07-01      | 4.0000%  | 0.0000% | $641.33            | $154.85            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-09-01      | 2.5000%  | 0.0000% | $160.33            | $53.91             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-10-01      | 2.5000%  | 0.0000% | $8016.68           | $3754.44           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-10-01      | 1.5000%  | 0.0000% | $4810.01           | $2582.70           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-10-01      | 2.5000%  | 0.0000% | $1603.34           | $700.63            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-02-01      | 2.0000%  | 0.0000% | $641.33            | $360.40            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-05-01      | 3.0000%  | 0.0000% | $160.33            | $73.32             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-08-20      | 6.5000%  | 0.0000% | $96200.20          | $1081.94           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-08-20      | 7.0000%  | 0.0000% | $22446.71          | $223.64            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-09-20      | 6.0000%  | 0.0000% | $4008.34           | $37.17             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-12-20      | 5.0000%  | 0.0000% | $12025.02          | $105.68            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-12-20      | 5.5000%  | 0.0000% | $4810.01           | $44.88             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-02-20      | 5.5000%  | 0.0000% | $7054.68           | $79.10             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-03-20      | 5.5000%  | 0.0000% | $3848.01           | $56.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-03-20      | 6.0000%  | 0.0000% | $31265.06          | $363.00            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-03-20      | 7.0000%  | 0.0000% | $2405.00           | $65.92             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-05-20      | 5.0000%  | 0.0000% | $117526.18         | $1561.07           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-05-20      | 5.5000%  | 0.0000% | $4810.01           | $60.00             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-04-20      | 5.5000%  | 0.0000% | $30463.40          | $387.87            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-04-20      | 6.0000%  | 0.0000% | $19881.37          | $261.28            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-04-20      | 6.5000%  | 0.0000% | $20843.38          | $261.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-06-20      | 5.0000%  | 0.0000% | $4815.94           | $68.41             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-07-20      | 5.5000%  | 0.0000% | $12039.94          | $147.28            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-07-20      | 6.5000%  | 0.0000% | $18438.37          | $201.82            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-08-20      | 5.5000%  | 0.0000% | $5130.68           | $61.37             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-08-20      | 6.0000%  | 0.0000% | $8111.92           | $72.26             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-08-20      | 7.0000%  | 0.0000% | $12826.69          | $86.65             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-10-20      | 6.5000%  | 0.0000% | $38640.41          | $445.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-10-20      | 7.0000%  | 0.0000% | $16835.03          | $213.79            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-11-20      | 7.0000%  | 0.0000% | $4810.01           | $89.00             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-01-20      | 5.0000%  | 0.0000% | $12025.02          | $146.18            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-01-20      | 6.5000%  | 0.0000% | $7215.01           | $100.01            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-03-20      | 3.5000%  | 0.0000% | $22446.71          | $238.30            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-08-20      | 4.0000%  | 0.0000% | $12758.87          | $610.70            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-08-20      | 4.5000%  | 0.0000% | $3046.34           | $111.85            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-08-20      | 5.5000%  | 0.0000% | $12025.02          | $327.59            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-11-20      | 4.5000%  | 0.0000% | $4008.34           | $146.49            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-11-20      | 5.5000%  | 0.0000% | $15552.37          | $605.58            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-11-20      | 6.0000%  | 0.0000% | $32066.73          | $1139.01           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-12-20      | 4.0000%  | 0.0000% | $24049.73          | $1238.45           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-01-20      | 4.5000%  | 0.0000% | $7054.68           | $270.53            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-03-20      | 4.0000%  | 0.0000% | $12025.02          | $534.53            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-03-20      | 4.5000%  | 0.0000% | $4008.34           | $139.88            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-03-20      | 5.0000%  | 0.0000% | $9940.69           | $313.94            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-02-20      | 4.5000%  | 0.0000% | $18598.70          | $722.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-02-20      | 5.0000%  | 0.0000% | $4008.34           | $141.74            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-02-20      | 5.5000%  | 0.0000% | $7215.01           | $284.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-03-20      | 4.0000%  | 0.0000% | $8016.68           | $250.74            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-05-20      | 4.5000%  | 0.0000% | $12987.03          | $461.40            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-05-20      | 5.0000%  | 0.0000% | $89656.34          | $3127.13           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-05-20      | 5.5000%  | 0.0000% | $9620.02           | $313.99            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-07-20      | 6.0000%  | 0.0000% | $25653.39          | $430.77            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-07-20      | 4.5000%  | 0.0000% | $4649.68           | $172.36            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-08-20      | 4.5000%  | 0.0000% | $37678.41          | $1347.26           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-09-20      | 4.0000%  | 0.0000% | $85173.09          | $3883.49           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-04-15      | 5.0000%  | 0.0000% | $33033.06          | $1029.55           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-04-15      | 5.0000%  | 0.0000% | $18966.99          | $332.44            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-11-15      | 6.0000%  | 0.0000% | $16033.37          | $59.91             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-04-15      | 6.0000%  | 0.0000% | $85919.76          | $121.48            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-11-15      | 6.0000%  | 0.0000% | $8182.47           | $59.10             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-12-15      | 5.5000%  | 0.0000% | $5611.68           | $71.35             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-12-15      | 6.0000%  | 0.0000% | $11223.36          | $65.98             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-12-15      | 6.0000%  | 0.0000% | $12025.02          | $84.07             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-10-15      | 5.5000%  | 0.0000% | $4008.34           | $27.22             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-01-15      | 6.0000%  | 0.0000% | $4810.01           | $114.89            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-02-15      | 6.0000%  | 0.0000% | $4810.01           | $8.95              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-01-15      | 6.0000%  | 0.0000% | $4008.34           | $23.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-04-15      | 7.0000%  | 0.0000% | $4008.34           | $18.01             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-05-15      | 6.0000%  | 0.0000% | $16034.97          | $94.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-02-15      | 5.5000%  | 0.0000% | $8203.47           | $31.22             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-03-15      | 6.0000%  | 0.0000% | $4021.65           | $9.54              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-06-15      | 6.5000%  | 0.0000% | $16033.37          | $787.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-11-15      | 5.5000%  | 0.0000% | $16037.70          | $46.11             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-02-15      | 7.0000%  | 0.0000% | $70546.81          | $70.94             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-06-15      | 4.5000%  | 0.0000% | $12025.02          | $387.57            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-05-15      | 6.5000%  | 0.0000% | $8016.68           | $36.48             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-10-15      | 6.0000%  | 0.0000% | $8016.68           | $136.50            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-07-15      | 7.0000%  | 0.0000% | $8016.68           | $16.94             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-10-15      | 5.5000%  | 0.0000% | $4008.34           | $59.71             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-04-15      | 7.0000%  | 0.0000% | $71720.45          | $129.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-08-15      | 6.0000%  | 0.0000% | $4409.18           | $25.43             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-09-15      | 6.5000%  | 0.0000% | $5932.35           | $73.78             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-10-15      | 6.0000%  | 0.0000% | $4970.34           | $21.98             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-06-15      | 7.0000%  | 0.0000% | $4168.68           | $31.45             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-12-15      | 5.0000%  | 0.0000% | $4008.34           | $33.67             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-09-15      | 6.0000%  | 0.0000% | $8016.68           | $24.47             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-05-15      | 6.0000%  | 0.0000% | $4008.34           | $100.03            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-05-15      | 6.0000%  | 0.0000% | $6894.35           | $40.08             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-05-15      | 6.0000%  | 0.0000% | $16034.97          | $102.92            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-05-15      | 7.0000%  | 0.0000% | $37999.08          | $149.87            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-07-15      | 6.0000%  | 0.0000% | $8016.68           | $144.69            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-07-15      | 6.5000%  | 0.0000% | $16033.37          | $117.82            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-07-15      | 7.0000%  | 0.0000% | $24050.05          | $28.29             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-02-15      | 5.5000%  | 0.0000% | $4489.34           | $30.50             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-12-15      | 5.5000%  | 0.0000% | $21161.80          | $409.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-11-15      | 5.5000%  | 0.0000% | $10421.69          | $72.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-05-15      | 5.0000%  | 0.0000% | $5611.68           | $161.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-04-15      | 5.5000%  | 0.0000% | $8016.68           | $70.51             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-12-15      | 5.5000%  | 0.0000% | $15231.70          | $41.28             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-06-15      | 5.0000%  | 0.0000% | $8016.68           | $698.99            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-08-15      | 6.0000%  | 0.0000% | $7375.35           | $28.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-09-15      | 6.0000%  | 0.0000% | $8035.76           | $96.18             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-11-15      | 5.0000%  | 0.0000% | $16033.37          | $258.07            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-07-15      | 6.0000%  | 0.0000% | $9824.93           | $50.44             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-12-15      | 5.5000%  | 0.0000% | $10421.69          | $112.27            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-01-15      | 5.5000%  | 0.0000% | $7856.35           | $151.17            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-03-15      | 5.0000%  | 0.0000% | $12025.02          | $186.69            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-04-20      | 6.0000%  | 0.0000% | $18438.37          | $23.48             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-05-20      | 6.5000%  | 0.0000% | $178451.37         | $117.48            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-05-20      | 7.0000%  | 0.0000% | $197691.41         | $103.43            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-06-20      | 7.0000%  | 0.0000% | $64133.47          | $31.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-07-20      | 6.0000%  | 0.0000% | $4970.34           | $3.56              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-07-20      | 7.0000%  | 0.0000% | $21645.04          | $12.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-08-20      | 7.0000%  | 0.0000% | $8016.68           | $5.57              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-09-20      | 6.0000%  | 0.0000% | $8016.68           | $11.86             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-10-20      | 6.0000%  | 0.0000% | $8016.68           | $6.89              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-10-20      | 7.0000%  | 0.0000% | $15071.36          | $13.10             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-11-20      | 6.0000%  | 0.0000% | $26455.05          | $32.88             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-11-20      | 7.0000%  | 0.0000% | $11223.36          | $10.06             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-12-20      | 7.0000%  | 0.0000% | $8016.68           | $2.41              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-03-20      | 7.0000%  | 0.0000% | $102934.21         | $4.94              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-01-20      | 7.0000%  | 0.0000% | $7215.01           | $0.09              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-02-20      | 7.0000%  | 0.0000% | $49703.44          | $0.87              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-04-20      | 6.0000%  | 0.0000% | $22446.71          | $3.42              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-07-20      | 7.0000%  | 0.0000% | $28860.06          | $2.27              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-05-20      | 7.5000%  | 0.0000% | $14.59             | $0.00              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-06-20      | 7.0000%  | 0.0000% | $75036.15          | $6.53              | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank   | 2028-05-09      | 4.4000%  | 0.0000% | $11651768.01       | $11736537.86       | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2049-08-01      | 4.0000%  | 0.0000% | $641.33            | $111.60            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2051-03-01      | 3.0000%  | 0.0000% | $481.00            | $214.70            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2051-03-01      | 3.0000%  | 0.0000% | $160.33            | $93.45             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-04-01      | 3.5000%  | 0.0000% | $1122.34           | $839.43            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-02-01      | 3.0000%  | 0.0000% | $481.00            | $341.71            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-02-01      | 2.5000%  | 0.0000% | $641.33            | $408.95            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-05-01      | 3.5000%  | 0.0000% | $160.33            | $108.68            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-05-01      | 4.5000%  | 0.0000% | $2405.00           | $2028.65           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2047-09-01      | 3.5000%  | 0.0000% | $481.00            | $303.66            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-06-01      | 5.5000%  | 0.0000% | $801.67            | $662.14            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-07-01      | 5.0000%  | 0.0000% | $4129.23           | $3769.42           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2042-05-01      | 3.0000%  | 0.0000% | $2084.34           | $1469.31           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2033-04-01      | 6.5000%  | 0.0000% | $8016.68           | $9.72              | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2033-12-01      | 6.4660%  | 0.0000% | $64133.47          | $454.25            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-04-01      | 6.5010%  | 0.0000% | $8818.35           | $64.50             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2032-07-15      | 0.0000%  | 0.0000% | $1187270.78        | $898006.50         | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2031-07-15      | 0.0000%  | 0.0000% | $453102.93         | $359432.06         | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2028-05-23      | 4.3800%  | 0.0000% | $7401322.58        | $7458031.11        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-05-15      | 0.0000%  | 0.0000% | $105018.55         | $87882.15          | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-11-01      | 5.5000%  | 0.0000% | $3848.01           | $35.56             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-01-01      | 6.5000%  | 0.0000% | $446208.59         | $806.49            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-07-01      | 7.0000%  | 0.0000% | $6413.35           | $4.86              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-02-01      | 5.5000%  | 0.0000% | $199615.41         | $824.03            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-02-01      | 6.0000%  | 0.0000% | $2886.01           | $1562.54           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-02-01      | 4.0000%  | 0.0000% | $801.67            | $712.61            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-03-01      | 5.5000%  | 0.0000% | $4329.01           | $3725.75           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-03-01      | 5.5000%  | 0.0000% | $1122.34           | $711.71            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-03-01      | 6.0000%  | 0.0000% | $320.67            | $200.82            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-04-01      | 5.0000%  | 0.0000% | $1282.67           | $940.14            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-04-01      | 5.5000%  | 0.0000% | $3527.34           | $2326.84           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-04-01      | 4.0000%  | 0.0000% | $3848.01           | $3376.32           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-05-01      | 5.5000%  | 0.0000% | $481.00            | $312.39            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-06-01      | 6.0000%  | 0.0000% | $1763.67           | $1460.36           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-06-01      | 5.5000%  | 0.0000% | $481.00            | $327.33            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-12-01      | 4.0000%  | 0.0000% | $1282.67           | $561.46            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-01-01      | 2.5000%  | 0.0000% | $1086.90           | $611.34            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-03-01      | 2.5000%  | 0.0000% | $2084.34           | $1396.67           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-03-01      | 3.5000%  | 0.0000% | $481.00            | $312.00            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2042-04-01      | 2.5000%  | 0.0000% | $4489.34           | $2998.51           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-05-01      | 2.0000%  | 0.0000% | $320.67            | $216.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-05-01      | 3.5000%  | 0.0000% | $160.33            | $86.88             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-06-01      | 3.5000%  | 0.0000% | $481.00            | $282.23            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2042-05-01      | 3.0000%  | 0.0000% | $320.67            | $224.97            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-06-01      | 4.5000%  | 0.0000% | $2244.67           | $1656.33           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-08-01      | 3.5000%  | 0.0000% | $160.33            | $123.17            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-08-01      | 4.0000%  | 0.0000% | $641.33            | $498.65            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-09-01      | 3.5000%  | 0.0000% | $801.67            | $620.36            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-10-01      | 5.5000%  | 0.0000% | $320.67            | $229.92            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-11-01      | 4.0000%  | 0.0000% | $3687.67           | $2980.00           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-11-01      | 5.0000%  | 0.0000% | $2084.34           | $1656.10           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2042-11-01      | 5.0000%  | 0.0000% | $2244.67           | $1530.61           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-12-01      | 3.5000%  | 0.0000% | $320.67            | $206.58            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-12-01      | 3.5000%  | 0.0000% | $801.67            | $632.95            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-01-01      | 3.5000%  | 0.0000% | $481.00            | $321.68            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-01-01      | 4.5000%  | 0.0000% | $6092.68           | $5078.40           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-01-01      | 5.0000%  | 0.0000% | $8016.68           | $6535.56           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-03-01      | 5.5000%  | 0.0000% | $962.00            | $751.55            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-02-01      | 5.0000%  | 0.0000% | $3367.01           | $2720.05           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-02-01      | 5.0000%  | 0.0000% | $641.33            | $441.91            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-03-01      | 5.0000%  | 0.0000% | $1282.67           | $936.16            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-04-01      | 5.0000%  | 0.0000% | $2084.34           | $1206.25           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-04-01      | 4.0000%  | 0.0000% | $4008.34           | $2662.01           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-04-01      | 3.5000%  | 0.0000% | $160.33            | $134.02            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-06-01      | 5.0000%  | 0.0000% | $3527.34           | $2976.93           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-06-01      | 6.0000%  | 0.0000% | $1443.00           | $1053.48           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-07-01      | 5.0000%  | 0.0000% | $1603.34           | $1367.87           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-07-01      | 5.5000%  | 0.0000% | $481.00            | $396.26            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-05-01      | 3.5000%  | 0.0000% | $160.33            | $131.60            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-04-01      | 5.0000%  | 0.0000% | $1122.34           | $954.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-08-01      | 4.5000%  | 0.0000% | $1763.67           | $1521.68           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-12-15      | 7.0000%  | 0.0000% | $4008.34           | $5.97              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-11-15      | 7.0000%  | 0.0000% | $101865.91         | $116.91            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-11-15      | 7.0000%  | 0.0000% | $5611.68           | $7.64              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-01-15      | 7.0000%  | 0.0000% | $23335.60          | $23.46             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-04-15      | 7.5000%  | 0.0000% | $53478.65          | $35.65             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-12-15      | 7.0000%  | 0.0000% | $17636.70          | $19.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-12-15      | 6.5000%  | 0.0000% | $1004837.85        | $2281.79           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-07-15      | 7.5000%  | 0.0000% | $8016.68           | $1.35              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-08-15      | 7.5000%  | 0.0000% | $10748.93          | $5.12              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-08-15      | 7.5000%  | 0.0000% | $47987.87          | $30.28             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-09-15      | 6.5000%  | 0.0000% | $51306.77          | $53.27             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-12-15      | 7.0000%  | 0.0000% | $83052.84          | $112.08            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-12-15      | 7.0000%  | 0.0000% | $40083.42          | $38.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-12-15      | 7.5000%  | 0.0000% | $26455.05          | $3.24              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-04-15      | 6.5000%  | 0.0000% | $67309.19          | $99.97             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-05-15      | 7.0000%  | 0.0000% | $13788.70          | $16.29             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-05-15      | 6.5000%  | 0.0000% | $120757.86         | $181.44            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-06-15      | 6.5000%  | 0.0000% | $38480.08          | $40.87             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-06-20      | 6.0000%  | 0.0000% | $16835.03          | $33.28             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-10-15      | 6.0000%  | 0.0000% | $14430.03          | $41.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-10-15      | 6.0000%  | 0.0000% | $17957.37          | $51.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-07-15      | 7.0000%  | 0.0000% | $19240.04          | $20.52             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-07-15      | 7.0000%  | 0.0000% | $27033.22          | $30.00             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-09-15      | 7.0000%  | 0.0000% | $402660.04         | $552.36            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-09-15      | 6.0000%  | 0.0000% | $16033.37          | $38.92             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-09-15      | 6.0000%  | 0.0000% | $23569.05          | $44.57             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-10-15      | 6.0000%  | 0.0000% | $35273.41          | $126.04            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-10-15      | 6.5000%  | 0.0000% | $23402.46          | $30.30             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-09-15      | 6.0000%  | 0.0000% | $24050.05          | $49.10             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-12-15      | 7.5000%  | 0.0000% | $96520.87          | $85.67             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-12-15      | 7.0000%  | 0.0000% | $32868.40          | $41.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-01-15      | 7.5000%  | 0.0000% | $90242.52          | $124.29            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-02-15      | 7.5000%  | 0.0000% | $18438.37          | $22.91             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-02-15      | 7.5000%  | 0.0000% | $102682.17         | $118.44            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-02-15      | 7.5000%  | 0.0000% | $21645.04          | $27.94             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-04-15      | 7.0000%  | 0.0000% | $32066.73          | $52.94             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-11-20      | 7.5000%  | 0.0000% | $50665.44          | $22.79             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-06-15      | 6.0000%  | 0.0000% | $6413.35           | $22.22             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-12-15      | 6.5000%  | 0.0000% | $32066.73          | $33.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-03-15      | 7.5000%  | 0.0000% | $67340.14          | $115.01            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-01-15      | 7.5000%  | 0.0000% | $48100.10          | $55.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-09-15      | 5.5000%  | 0.0000% | $116883.24         | $579.44            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-09-15      | 6.5000%  | 0.0000% | $52749.78          | $119.57            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-06-15      | 7.5000%  | 0.0000% | $32066.73          | $64.55             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-11-15      | 6.5000%  | 0.0000% | $68462.47          | $153.53            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-12-15      | 6.5000%  | 0.0000% | $131473.60         | $320.53            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-01-15      | 6.0000%  | 0.0000% | $7215.01           | $34.04             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-01-15      | 6.0000%  | 0.0000% | $28860.06          | $142.01            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-11-15      | 7.0000%  | 0.0000% | $112779.50         | $245.47            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-03-15      | 6.0000%  | 0.0000% | $5611.68           | $36.26             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-04-15      | 5.5000%  | 0.0000% | $16033.37          | $122.32            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-04-15      | 5.5000%  | 0.0000% | $335418.02         | $1934.04           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-07-15      | 4.0000%  | 0.0000% | $176367.03         | $887.01            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-06-15      | 4.5000%  | 0.0000% | $141895.29         | $18.98             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-09-15      | 5.5000%  | 0.0000% | $68719.49          | $4006.73           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-05-15      | 4.0000%  | 0.0000% | $155523.65         | $94.07             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-12-15      | 5.5000%  | 0.0000% | $32066.73          | $1651.32           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-06-15      | 5.5000%  | 0.0000% | $875.42            | $59.58             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-12-15      | 2.5000%  | 0.0000% | $129228.93         | $1995.20           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-06-20      | 3.5000%  | 0.0000% | $8016.68           | $322.44            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-04-15      | 4.0000%  | 0.0000% | $181818.37         | $1717.90           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-05-15      | 4.0000%  | 0.0000% | $84976.84          | $37.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-06-15      | 4.0000%  | 0.0000% | $40083.42          | $1157.86           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-08-15      | 4.5000%  | 0.0000% | $28860.06          | $2.67              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-01-20      | 4.0000%  | 0.0000% | $45695.09          | $1829.57           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-12-15      | 5.0000%  | 0.0000% | $28860.06          | $3115.65           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-06-15      | 5.0000%  | 0.0000% | $9620.02           | $1090.75           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2046-02-20      | 3.0000%  | 0.0000% | $47207.84          | $5879.90           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-08-20      | 4.0000%  | 0.0000% | $16033.37          | $2343.36           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-06-20      | 5.5000%  | 0.0000% | $1603.34           | $617.54            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2048-12-20      | 4.5000%  | 0.0000% | $57341.73          | $3114.75           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2047-02-15      | 3.0000%  | 0.0000% | $4008.34           | $1715.77           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-04-20      | 3.5000%  | 0.0000% | $17957.37          | $3333.65           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-09-20      | 2.5000%  | 0.0000% | $6573.68           | $3841.47           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2053-12-20      | 7.5000%  | 0.0000% | $3206.67           | $340.69            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2054-02-20      | 7.5000%  | 0.0000% | $1924.00           | $177.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2054-03-20      | 7.5000%  | 0.0000% | $2244.67           | $719.28            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-03-20      | 3.5000%  | 0.0000% | $4008.34           | $3129.66           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-07-15      | 5.0000%  | 0.0000% | $4008.34           | $3079.43           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-06-20      | 6.0000%  | 0.0000% | $6413.35           | $2913.53           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2053-08-20      | 5.0000%  | 0.0000% | $1040.24           | $833.82            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-01-20      | 6.0000%  | 0.0000% | $8797.51           | $176.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-11-20      | 4.0000%  | 0.0000% | $8016.68           | $1088.70           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2025-11-15      | 3.5000%  | 0.0000% | $247482.55         | $65.95             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2041-01-15      | 4.0000%  | 0.0000% | $5725.68           | $516.47            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2041-04-20      | 4.2500%  | 0.0000% | $5611.68           | $995.06            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2025-11-15      | 4.0000%  | 0.0000% | $24050.05          | $12.65             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-12-15      | 4.0000%  | 0.0000% | $26339.13          | $2763.88           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-12-15      | 4.0000%  | 0.0000% | $6714.45           | $722.62            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-02-15      | 3.5000%  | 0.0000% | $13135.01          | $18.67             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2041-01-20      | 4.0000%  | 0.0000% | $3206.67           | $214.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-12-15      | 6.5000%  | 0.0000% | $15163.40          | $142.31            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-02-15      | 5.5000%  | 0.0000% | $590385.27         | $3826.03           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-05-15      | 5.5000%  | 0.0000% | $205497.89         | $2225.21           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-06-15      | 5.0000%  | 0.0000% | $70226.14          | $2438.64           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-09-15      | 6.0000%  | 0.0000% | $9620.02           | $98.41             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-09-15      | 4.5000%  | 0.0000% | $24050.05          | $388.32            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-04-01      | 4.5000%  | 0.0000% | $962.00            | $151.32            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-07-01      | 4.0000%  | 0.0000% | $11063.02          | $998.04            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-08-01      | 4.5000%  | 0.0000% | $5451.34           | $900.26            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-09-01      | 4.0000%  | 0.0000% | $13468.03          | $1048.00           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-09-01      | 5.0000%  | 0.0000% | $2405.00           | $167.24            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-09-01      | 4.0000%  | 0.0000% | $4970.34           | $354.17            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-09-01      | 4.0000%  | 0.0000% | $320.67            | $24.76             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-05-01      | 4.5000%  | 0.0000% | $13620.99          | $1934.59           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-07-01      | 4.0000%  | 0.0000% | $5291.01           | $603.46            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-08-01      | 3.0000%  | 0.0000% | $17797.04          | $4209.67           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-09-01      | 4.5000%  | 0.0000% | $8177.02           | $1847.59           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-09-01      | 4.5000%  | 0.0000% | $11544.02          | $1568.02           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-02-01      | 3.5000%  | 0.0000% | $641.33            | $182.03            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-01-01      | 3.0000%  | 0.0000% | $1763.67           | $510.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-04-01      | 3.0000%  | 0.0000% | $320.67            | $78.09             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-07-01      | 3.0000%  | 0.0000% | $1763.67           | $728.31            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-07-01      | 3.0000%  | 0.0000% | $6413.35           | $1733.86           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-07-01      | 2.5000%  | 0.0000% | $2084.34           | $1238.32           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-12-01      | 3.0000%  | 0.0000% | $2405.00           | $1293.59           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-01-01      | 4.0000%  | 0.0000% | $11797.51          | $3936.24           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-04-01      | 3.0000%  | 0.0000% | $160.33            | $87.85             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-05-01      | 2.5000%  | 0.0000% | $2405.00           | $1563.79           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-06-01      | 1.5000%  | 0.0000% | $5611.68           | $3274.32           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-07-01      | 3.0000%  | 0.0000% | $481.00            | $331.86            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-07-01      | 3.0000%  | 0.0000% | $1419.11           | $877.49            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-01-01      | 3.0000%  | 0.0000% | $1924.00           | $1362.11           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-10-01      | 2.5000%  | 0.0000% | $1443.00           | $897.28            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-10-01      | 3.0000%  | 0.0000% | $4008.34           | $2385.43           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-12-01      | 2.5000%  | 0.0000% | $3527.34           | $2194.97           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-12-01      | 2.5000%  | 0.0000% | $481.00            | $337.79            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-12-01      | 2.5000%  | 0.0000% | $1282.67           | $876.94            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-01-01      | 2.5000%  | 0.0000% | $1443.00           | $952.09            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-01-01      | 2.5000%  | 0.0000% | $2668.91           | $1875.75           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-01-01      | 3.0000%  | 0.0000% | $1763.67           | $1258.93           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-05-01      | 3.0000%  | 0.0000% | $2084.34           | $1468.57           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-05-01      | 3.0000%  | 0.0000% | $2244.67           | $1653.92           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-02-01      | 2.0000%  | 0.0000% | $2192.40           | $1508.36           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-12-01      | 2.0000%  | 0.0000% | $2084.34           | $1397.59           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-03-01      | 2.5000%  | 0.0000% | $1122.34           | $782.19            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-03-01      | 2.5000%  | 0.0000% | $320.67            | $228.20            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-03-01      | 3.5000%  | 0.0000% | $1603.34           | $1083.64           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-03-01      | 3.0000%  | 0.0000% | $641.33            | $447.46            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-08-01      | 3.5000%  | 0.0000% | $481.00            | $375.51            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-06-01      | 3.5000%  | 0.0000% | $3527.34           | $2585.87           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-06-01      | 3.5000%  | 0.0000% | $160.33            | $120.67            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-07-01      | 5.0000%  | 0.0000% | $2886.01           | $2181.67           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-07-01      | 3.0000%  | 0.0000% | $1924.00           | $1418.28           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-07-01      | 3.5000%  | 0.0000% | $801.67            | $581.49            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-07-01      | 4.5000%  | 0.0000% | $641.49            | $498.19            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-07-01      | 4.5000%  | 0.0000% | $1924.00           | $1531.71           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-07-01      | 3.5000%  | 0.0000% | $801.67            | $633.65            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-08-01      | 4.5000%  | 0.0000% | $641.33            | $489.72            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-11-01      | 4.5000%  | 0.0000% | $1443.00           | $1224.56           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-03-01      | 4.5000%  | 0.0000% | $2725.67           | $2185.50           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-10-01      | 4.0000%  | 0.0000% | $481.00            | $428.53            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-12-01      | 5.0000%  | 0.0000% | $320.67            | $282.47            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-02-01      | 5.5000%  | 0.0000% | $801.67            | $763.31            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-11-01      | 3.5000%  | 0.0000% | $641.33            | $564.40            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-05-01      | 2.5000%  | 0.0000% | $481.00            | $394.81            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-06-01      | 2.5000%  | 0.0000% | $320.67            | $286.97            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-02-01      | 4.0000%  | 0.0000% | $32387.40          | $2825.75           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-09-01      | 3.5000%  | 0.0000% | $5291.01           | $1122.80           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-11-01      | 4.0000%  | 0.0000% | $14109.36          | $1398.42           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-12-01      | 4.5000%  | 0.0000% | $10421.69          | $81.98             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-09-01      | 5.0000%  | 0.0000% | $320.67            | $60.66             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-04-01      | 2.5000%  | 0.0000% | $11223.36          | $3153.08           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-06-01      | 2.5000%  | 0.0000% | $4008.34           | $1803.87           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-02-01      | 4.0000%  | 0.0000% | $6894.35           | $875.31            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-03-01      | 3.0000%  | 0.0000% | $5611.68           | $2113.68           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-10-01      | 5.0000%  | 0.0000% | $320.67            | $99.64             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-11-01      | 4.0000%  | 0.0000% | $1924.00           | $281.11            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-05-01      | 3.0000%  | 0.0000% | $3206.67           | $1329.23           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-02-01      | 4.0000%  | 0.0000% | $962.00            | $430.56            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-10-01      | 4.5000%  | 0.0000% | $962.00            | $314.78            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-03-01      | 4.0000%  | 0.0000% | $2405.00           | $58.71             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-12-01      | 3.5000%  | 0.0000% | $160.33            | $44.52             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-03-01      | 5.0000%  | 0.0000% | $1603.34           | $0.49              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-07-01      | 5.0000%  | 0.0000% | $801.67            | $296.94            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-04-01      | 3.5000%  | 0.0000% | $320.67            | $98.95             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-03-01      | 4.0000%  | 0.0000% | $1763.67           | $544.03            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-10-01      | 4.5000%  | 0.0000% | $641.33            | $200.70            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-08-01      | 2.5000%  | 0.0000% | $2405.00           | $1127.00           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-06-01      | 4.0000%  | 0.0000% | $5611.68           | $699.03            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-03-01      | 4.0000%  | 0.0000% | $2565.34           | $686.53            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-10-01      | 4.0000%  | 0.0000% | $1603.34           | $490.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-12-01      | 2.5000%  | 0.0000% | $4810.01           | $2433.40           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-07-01      | 4.0000%  | 0.0000% | $160.33            | $37.23             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-05-01      | 5.0000%  | 0.0000% | $320.67            | $102.77            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-09-01      | 4.0000%  | 0.0000% | $3687.67           | $858.96            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-01-01      | 3.0000%  | 0.0000% | $481.00            | $238.96            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-11-01      | 4.0000%  | 0.0000% | $4329.01           | $1354.64           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-01-01      | 3.5000%  | 0.0000% | $1603.34           | $719.17            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-11-01      | 4.0000%  | 0.0000% | $641.33            | $269.37            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-03-01      | 4.0000%  | 0.0000% | $3848.01           | $1101.16           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-02-01      | 2.0000%  | 0.0000% | $1122.34           | $628.83            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-07-01      | 4.0000%  | 0.0000% | $2244.67           | $777.69            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-01-01      | 4.5000%  | 0.0000% | $6894.35           | $86.30             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-03-01      | 2.5000%  | 0.0000% | $7782.60           | $4541.95           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-10-01      | 4.0000%  | 0.0000% | $3687.67           | $1088.44           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-05-01      | 4.0000%  | 0.0000% | $1603.34           | $590.27            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-12-01      | 4.0000%  | 0.0000% | $160.33            | $55.50             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-05-01      | 2.5000%  | 0.0000% | $2405.00           | $1160.68           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-01-01      | 4.0000%  | 0.0000% | $16193.70          | $4886.22           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-05-01      | 3.5000%  | 0.0000% | $2244.67           | $726.34            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-07-01      | 4.5000%  | 0.0000% | $2886.01           | $1280.92           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-07-01      | 5.0000%  | 0.0000% | $3848.01           | $1756.70           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-03-01      | 4.0000%  | 0.0000% | $3046.34           | $1156.00           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-07-01      | 4.0000%  | 0.0000% | $160.33            | $48.51             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-05-01      | 2.0000%  | 0.0000% | $2008.66           | $1288.63           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-04-01      | 4.5000%  | 0.0000% | $481.00            | $225.11            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-08-15      | 6.5000%  | 0.0000% | $74555.15          | $7.63              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-08-15      | 7.0000%  | 0.0000% | $440917.58         | $57.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-09-15      | 7.0000%  | 0.0000% | $100809.79         | $26.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-10-15      | 6.5000%  | 0.0000% | $114237.74         | $28.29             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-10-15      | 7.0000%  | 0.0000% | $634254.16         | $177.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-10-15      | 6.5000%  | 0.0000% | $8497.68           | $0.96              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-12-15      | 6.5000%  | 0.0000% | $8016.68           | $0.73              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-12-15      | 6.5000%  | 0.0000% | $14109.36          | $6.76              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-03-15      | 7.0000%  | 0.0000% | $814080.39         | $369.02            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-03-15      | 6.5000%  | 0.0000% | $157928.66         | $103.00            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-02-15      | 7.0000%  | 0.0000% | $19240.04          | $12.81             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-03-15      | 7.5000%  | 0.0000% | $26775.72          | $5.72              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-03-15      | 6.5000%  | 0.0000% | $79646.07          | $46.77             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-12-15      | 6.0000%  | 0.0000% | $4970.34           | $40.17             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-12-15      | 6.0000%  | 0.0000% | $7536.96           | $59.00             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-05-20      | 6.0000%  | 0.0000% | $49703.44          | $497.18            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-04-15      | 6.5000%  | 0.0000% | $8747.97           | $52.09             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-07-15      | 6.0000%  | 0.0000% | $5451.34           | $59.95             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-11-15      | 7.5000%  | 0.0000% | $10421.69          | $8.95              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-11-15      | 6.5000%  | 0.0000% | $29661.73          | $24.32             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-11-15      | 6.0000%  | 0.0000% | $456154.56         | $606.25            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-12-15      | 7.0000%  | 0.0000% | $36075.07          | $30.41             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-12-15      | 7.0000%  | 0.0000% | $23088.05          | $10.05             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-12-15      | 7.5000%  | 0.0000% | $63331.80          | $16.08             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-03-15      | 6.0000%  | 0.0000% | $58201.12          | $64.36             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-12-15      | 7.5000%  | 0.0000% | $3882397.09        | $1080.82           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-03-15      | 7.5000%  | 0.0000% | $1964087.38        | $1653.92           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-03-15      | 7.0000%  | 0.0000% | $8016.68           | $12.56             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-04-15      | 6.0000%  | 0.0000% | $22607.05          | $46.37             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-05-15      | 6.5000%  | 0.0000% | $111752.72         | $104.40            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-04-15      | 6.5000%  | 0.0000% | $82571.84          | $75.73             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-08-15      | 7.5000%  | 0.0000% | $153908.29         | $52.51             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-12-15      | 7.0000%  | 0.0000% | $12826.69          | $18.00             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-12-15      | 7.0000%  | 0.0000% | $11223.36          | $12.13             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2036-09-01      | 5.5000%  | 0.0000% | $242905.50         | $2609.62           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-07-01      | 5.5000%  | 0.0000% | $644541.33         | $2053.85           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-07-01      | 5.0000%  | 0.0000% | $57345.90          | $97.92             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-12-01      | 5.0000%  | 0.0000% | $3139.33           | $10.53             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2038-01-01      | 5.0000%  | 0.0000% | $689434.75         | $2518.19           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2038-02-01      | 5.0000%  | 0.0000% | $1489.50           | $6.48              | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2027-10-01      | 7.5000%  | 0.0000% | $486.45            | $0.07              | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2034-12-01      | 5.0000%  | 0.0000% | $51862.49          | $397.34            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2032-05-01      | 7.5000%  | 0.0000% | $22344.42          | $101.15            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-07-01      | 5.5000%  | 0.0000% | $16033.37          | $632.92            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-07-01      | 6.0000%  | 0.0000% | $16033.37          | $168.21            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2033-11-01      | 6.7820%  | 0.0000% | $86248.77          | $595.39            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2034-05-01      | 6.7250%  | 0.0000% | $54353.11          | $257.63            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-01-01      | 6.4430%  | 0.0000% | $28218.72          | $498.46            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-06-01      | 6.8480%  | 0.0000% | $16835.03          | $79.80             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2036-01-01      | 6.7480%  | 0.0000% | $48901.77          | $293.79            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-10-01      | 6.7020%  | 0.0000% | $8467.70           | $16.00             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-04-01      | 6.9820%  | 0.0000% | $31206.70          | $266.45            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-07-01      | 5.0000%  | 0.0000% | $841.75            | $7.88              | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-05-01      | 5.5000%  | 0.0000% | $40083.42          | $147.19            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-11-01      | 7.0000%  | 0.0000% | $16326.78          | $95.30             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2038-01-01      | 4.5000%  | 0.0000% | $1763.67           | $19.98             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2041-06-01      | 5.5000%  | 0.0000% | $6413.35           | $452.54            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2041-06-01      | 5.5000%  | 0.0000% | $7375.35           | $585.47            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2041-01-01      | 4.5000%  | 0.0000% | $561.17            | $20.65             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2045-03-01      | 4.0000%  | 0.0000% | $2044.57           | $175.69            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2036-02-01      | 6.7450%  | 0.0000% | $20041.71          | $124.73            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2036-10-01      | 7.1950%  | 0.0000% | $40083.42          | $539.63            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2036-04-01      | 6.7010%  | 0.0000% | $14109.36          | $93.03             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-09-01      | 6.9820%  | 0.0000% | $22446.71          | $107.33            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2026-06-01      | 7.0000%  | 0.0000% | $26455.05          | $19.38             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2027-03-01      | 3.0000%  | 0.0000% | $328684.01         | $3543.16           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-01-01      | 6.2360%  | 0.0000% | $36075.07          | $415.27            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2036-07-01      | 6.4100%  | 0.0000% | $15231.70          | $79.40             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-03-01      | 6.5000%  | 0.0000% | $8658.02           | $60.81             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2036-11-01      | 6.5130%  | 0.0000% | $32066.73          | $664.63            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2036-08-01      | 6.6640%  | 0.0000% | $9139.02           | $65.58             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2036-05-01      | 6.8550%  | 0.0000% | $8818.35           | $191.34            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2036-02-01      | 6.6960%  | 0.0000% | $23248.38          | $315.22            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-12-01      | 6.4770%  | 0.0000% | $224948.13         | $1275.78           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-04-01      | 6.7870%  | 0.0000% | $32066.73          | $249.58            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2031-11-01      | 6.3750%  | 0.0000% | $80166.83          | $78.55             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2032-03-01      | 6.4990%  | 0.0000% | $560820.38         | $248.59            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2032-09-01      | 7.3730%  | 0.0000% | $160333.66         | $147.47            | Agency Mortgage-Backed Securities   |
| Federal Home Loan Bank     | 2028-06-09      | 3.7500%  | 0.0000% | $1603.34           | $1625.22           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2043-06-01      | 4.0000%  | 0.0000% | $4970.34           | $669.38            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2044-05-01      | 4.0000%  | 0.0000% | $2565.34           | $305.90            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2044-03-01      | 4.5000%  | 0.0000% | $320.67            | $22.08             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2048-11-01      | 4.0000%  | 0.0000% | $320.67            | $52.77             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2043-01-01      | 6.6060%  | 0.0000% | $169953.68         | $2312.57           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2043-06-01      | 6.3230%  | 0.0000% | $80166.83          | $1307.01           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2047-08-01      | 6.3650%  | 0.0000% | $9620.02           | $380.30            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2047-11-01      | 6.2550%  | 0.0000% | $15231.70          | $1425.66           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2045-02-01      | 4.0000%  | 0.0000% | $3527.34           | $157.39            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2038-03-01      | 4.0000%  | 0.0000% | $2084.34           | $418.76            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2049-05-01      | 4.0000%  | 0.0000% | $1282.67           | $108.38            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-10-01      | 5.0000%  | 0.0000% | $1763.67           | $20.63             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2039-07-01      | 4.5000%  | 0.0000% | $13468.03          | $323.36            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2043-01-01      | 3.0000%  | 0.0000% | $4008.34           | $586.06            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-05-20      | 6.5000%  | 0.0000% | $8658.02           | $1428.79           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-02-20      | 5.5000%  | 0.0000% | $7379.68           | $641.29            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-02-20      | 6.0000%  | 0.0000% | $17476.37          | $1441.15           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-03-20      | 5.0000%  | 0.0000% | $32066.73          | $2196.36           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-03-20      | 6.0000%  | 0.0000% | $962.00            | $103.68            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-04-20      | 3.5000%  | 0.0000% | $3668.75           | $340.69            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-03-20      | 5.0000%  | 0.0000% | $2405.00           | $182.50            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-04-20      | 6.0000%  | 0.0000% | $2725.67           | $354.18            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-05-20      | 3.0000%  | 0.0000% | $1763.67           | $209.82            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-05-20      | 5.0000%  | 0.0000% | $10101.02          | $920.50            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-05-20      | 6.0000%  | 0.0000% | $5611.68           | $687.93            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-06-20      | 3.5000%  | 0.0000% | $53070.44          | $1225.08           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-06-20      | 6.0000%  | 0.0000% | $13628.36          | $1428.59           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-07-20      | 3.5000%  | 0.0000% | $2405.00           | $260.46            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-07-20      | 4.0000%  | 0.0000% | $14590.36          | $1393.73           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-06-20      | 2.5000%  | 0.0000% | $5611.68           | $573.42            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-09-20      | 3.0000%  | 0.0000% | $22507.16          | $1446.62           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-01-20      | 3.0000%  | 0.0000% | $320.67            | $119.49            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-01-20      | 4.5000%  | 0.0000% | $962.00            | $242.58            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-02-20      | 2.5000%  | 0.0000% | $9620.02           | $4393.19           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-02-20      | 3.0000%  | 0.0000% | $641.33            | $240.77            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-08-15      | 7.5000%  | 0.0000% | $8238.91           | $0.68              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-09-15      | 7.5000%  | 0.0000% | $240500.50         | $18.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2025-12-15      | 7.5000%  | 0.0000% | $160333.66         | $0.65              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-10-15      | 7.0000%  | 0.0000% | $64774.80          | $4.23              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-11-15      | 7.0000%  | 0.0000% | $320667.33         | $14.42             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-02-15      | 6.5000%  | 0.0000% | $33623.25          | $3.10              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-01-15      | 7.5000%  | 0.0000% | $12536.33          | $1.16              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-07-15      | 6.0000%  | 0.0000% | $16514.37          | $4.12              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-05-15      | 7.0000%  | 0.0000% | $88183.52          | $13.48             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-04-15      | 7.5000%  | 0.0000% | $56116.78          | $9.40              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-04-15      | 7.5000%  | 0.0000% | $4810.01           | $1.11              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-07-15      | 7.0000%  | 0.0000% | $1398862.47        | $212.60            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-06-15      | 7.5000%  | 0.0000% | $65736.80          | $12.74             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-06-15      | 7.0000%  | 0.0000% | $70602.45          | $6.21              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-06-15      | 7.0000%  | 0.0000% | $16033.37          | $1.56              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-06-15      | 7.0000%  | 0.0000% | $40340.43          | $3.11              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-10-20      | 4.0000%  | 0.0000% | $3848.01           | $2954.51           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-10-20      | 4.5000%  | 0.0000% | $160.33            | $125.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-11-20      | 4.0000%  | 0.0000% | $160.33            | $124.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-11-20      | 5.0000%  | 0.0000% | $1924.00           | $1510.40           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-10-20      | 5.5000%  | 0.0000% | $8016.68           | $5823.52           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-11-20      | 6.5000%  | 0.0000% | $2405.00           | $1036.51           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-11-20      | 7.0000%  | 0.0000% | $481.00            | $186.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-12-20      | 7.0000%  | 0.0000% | $4810.01           | $1500.16           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-01-20      | 2.5000%  | 0.0000% | $3206.67           | $2134.85           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2053-01-20      | 2.5000%  | 0.0000% | $5611.68           | $3728.14           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2053-03-20      | 4.0000%  | 0.0000% | $4810.01           | $3841.17           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2053-04-20      | 6.5000%  | 0.0000% | $801.67            | $387.44            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2054-06-20      | 4.5000%  | 0.0000% | $1122.34           | $1058.60           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2054-07-20      | 6.5000%  | 0.0000% | $962.00            | $603.88            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2054-05-20      | 7.0000%  | 0.0000% | $801.67            | $413.82            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2054-08-20      | 5.0000%  | 0.0000% | $2405.00           | $2290.36           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-07-20      | 2.0000%  | 0.0000% | $3245.31           | $2616.67           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2053-06-20      | 7.0000%  | 0.0000% | $491.42            | $379.78            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2053-07-20      | 4.0000%  | 0.0000% | $160.33            | $134.03            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2053-10-20      | 5.5000%  | 0.0000% | $4008.34           | $3247.09           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2053-09-20      | 6.0000%  | 0.0000% | $801.67            | $546.03            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2053-11-20      | 6.0000%  | 0.0000% | $4008.34           | $2590.48           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2054-01-20      | 5.5000%  | 0.0000% | $320.67            | $260.43            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2054-02-20      | 6.5000%  | 0.0000% | $6413.35           | $3419.96           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2054-05-20      | 4.5000%  | 0.0000% | $4008.34           | $3750.21           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2047-05-15      | 4.5000%  | 0.0000% | $641.33            | $222.81            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2047-06-15      | 4.0000%  | 0.0000% | $320.67            | $52.11             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2048-06-20      | 5.0000%  | 0.0000% | $9982.85           | $2392.01           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2048-04-15      | 3.0000%  | 0.0000% | $5139.50           | $2827.22           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2048-09-15      | 5.5000%  | 0.0000% | $1545.62           | $310.79            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2048-11-20      | 4.5000%  | 0.0000% | $160333.66         | $3458.42           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-10-20      | 4.0000%  | 0.0000% | $16033.37          | $3716.41           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-11-15      | 3.0000%  | 0.0000% | $4066.06           | $973.81            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2050-04-20      | 4.0000%  | 0.0000% | $16033.37          | $3778.16           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-07-20      | 3.0000%  | 0.0000% | $485651.95         | $344192.91         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2064-05-15      | 2.7400%  | 0.0000% | $953.02            | $813.55            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2053-05-20      | 4.5000%  | 0.0000% | $1603.34           | $1508.20           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2054-09-20      | 5.5000%  | 0.0000% | $1122.34           | $1053.45           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2054-09-20      | 7.5000%  | 0.0000% | $962.00            | $416.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2054-10-20      | 4.0000%  | 0.0000% | $2886.01           | $2642.78           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2054-10-20      | 5.5000%  | 0.0000% | $481000.99         | $457091.86         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2043-01-15      | 3.5000%  | 0.0000% | $320.67            | $53.12             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2044-10-15      | 3.0000%  | 0.0000% | $4008.34           | $2015.25           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2044-08-20      | 4.0000%  | 0.0000% | $4008.34           | $463.76            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2044-08-20      | 4.0000%  | 0.0000% | $4649.68           | $1299.16           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2045-03-15      | 3.5000%  | 0.0000% | $320.67            | $43.26             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2046-10-20      | 4.0000%  | 0.0000% | $10261.68          | $1140.67           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-01-20      | 7.0000%  | 0.0000% | $4810.01           | $503.35            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2053-06-15      | 6.0000%  | 0.0000% | $197065.46         | $206321.19         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2053-05-20      | 5.5000%  | 0.0000% | $244067.92         | $248000.07         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2055-08-20      | 6.5000%  | 0.0000% | $640833.13         | $660930.44         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2055-09-20      | 5.5000%  | 0.0000% | $1745.71           | $1778.47           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2054-08-20      | 7.0000%  | 0.0000% | $962.00            | $577.58            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2054-11-20      | 4.0000%  | 0.0000% | $1078.40           | $991.44            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2054-11-20      | 4.5000%  | 0.0000% | $1924.00           | $1826.78           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2054-12-20      | 5.5000%  | 0.0000% | $320.67            | $310.14            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2055-01-20      | 4.5000%  | 0.0000% | $160.33            | $153.21            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2055-02-20      | 7.0000%  | 0.0000% | $962.00            | $923.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2055-02-20      | 5.0000%  | 0.0000% | $801.67            | $792.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2055-03-20      | 4.0000%  | 0.0000% | $1995.51           | $1870.15           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2055-05-20      | 5.0000%  | 0.0000% | $2405.00           | $2384.59           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2055-05-20      | 6.5000%  | 0.0000% | $5611.68           | $5726.85           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2055-05-20      | 4.5000%  | 0.0000% | $2463.85           | $2389.41           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-08-20      | 5.0000%  | 0.0000% | $309.44            | $309.20            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2055-07-20      | 4.0000%  | 0.0000% | $320.67            | $302.52            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2047-03-15      | 4.5000%  | 0.0000% | $4008.34           | $1483.70           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2047-04-15      | 4.5000%  | 0.0000% | $6092.68           | $2032.82           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2047-04-15      | 4.5000%  | 0.0000% | $481.00            | $146.89            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-05-20      | 5.5000%  | 0.0000% | $4008.34           | $121.94            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2044-08-20      | 4.0000%  | 0.0000% | $24031.13          | $3597.45           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-10-15      | 6.0000%  | 0.0000% | $4008.34           | $10.69             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-10-15      | 6.0000%  | 0.0000% | $9139.02           | $82.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-11-15      | 7.0000%  | 0.0000% | $155228.32         | $995.35            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-11-15      | 6.0000%  | 0.0000% | $16095.74          | $83.04             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-10-15      | 6.0000%  | 0.0000% | $6253.01           | $23.84             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-10-15      | 5.5000%  | 0.0000% | $12826.69          | $14.24             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-01-15      | 6.0000%  | 0.0000% | $56116.78          | $212.22            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-04-15      | 5.5000%  | 0.0000% | $9940.69           | $97.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-07-15      | 5.5000%  | 0.0000% | $8016.68           | $70.80             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-02-15      | 5.5000%  | 0.0000% | $4810.01           | $20.52             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-02-15      | 6.0000%  | 0.0000% | $5611.68           | $51.80             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-01-15      | 5.5000%  | 0.0000% | $67828.03          | $371.98            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-02-15      | 5.5000%  | 0.0000% | $8016.68           | $40.50             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-03-15      | 5.0000%  | 0.0000% | $8016.68           | $108.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-01-15      | 6.0000%  | 0.0000% | $5611.68           | $20.87             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-11-15      | 6.0000%  | 0.0000% | $12185.36          | $93.55             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-04-15      | 5.5000%  | 0.0000% | $9620.02           | $139.62            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-12-15      | 5.5000%  | 0.0000% | $9780.35           | $26.54             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-01-15      | 5.5000%  | 0.0000% | $16033.37          | $138.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-02-15      | 6.0000%  | 0.0000% | $12506.03          | $56.86             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-04-15      | 6.0000%  | 0.0000% | $18411.27          | $99.47             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-05-15      | 5.0000%  | 0.0000% | $56336.60          | $733.17            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-06-15      | 5.0000%  | 0.0000% | $16033.37          | $192.53            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-02-15      | 5.5000%  | 0.0000% | $34311.40          | $295.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-02-15      | 5.5000%  | 0.0000% | $641334.65         | $3521.69           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-04-15      | 5.0000%  | 0.0000% | $4008.34           | $36.09             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-05-15      | 5.0000%  | 0.0000% | $54164.08          | $1032.06           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-05-15      | 5.0000%  | 0.0000% | $8016.68           | $126.05            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-15      | 5.0000%  | 0.0000% | $19250.62          | $205.89            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-09-15      | 5.5000%  | 0.0000% | $8978.69           | $155.49            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-10-15      | 6.0000%  | 0.0000% | $6734.01           | $24.29             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-11-15      | 5.0000%  | 0.0000% | $4970.34           | $26.49             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-11-15      | 5.0000%  | 0.0000% | $4008.34           | $152.85            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-03-15      | 5.0000%  | 0.0000% | $8016.68           | $155.90            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-03-15      | 5.0000%  | 0.0000% | $27448.16          | $312.30            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-06-15      | 5.5000%  | 0.0000% | $4008.66           | $58.70             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-09-15      | 6.0000%  | 0.0000% | $8337.35           | $37.58             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-06-15      | 5.0000%  | 0.0000% | $64928.72          | $990.82            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-06-15      | 5.0000%  | 0.0000% | $8016.68           | $111.14            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-10-15      | 6.0000%  | 0.0000% | $26455.05          | $159.27            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-08-15      | 5.0000%  | 0.0000% | $16033.37          | $324.13            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-05-15      | 6.5000%  | 0.0000% | $16033.37          | $99.64             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-07-15      | 7.0000%  | 0.0000% | $14430.03          | $33.32             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-12-15      | 6.0000%  | 0.0000% | $11383.69          | $37.46             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-02-15      | 6.5000%  | 0.0000% | $8016.68           | $58.98             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-09-15      | 6.5000%  | 0.0000% | $12826.69          | $11.47             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-11-15      | 6.5000%  | 0.0000% | $4810.01           | $15.01             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-10-15      | 6.5000%  | 0.0000% | $20843.38          | $23.45             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-12-15      | 6.0000%  | 0.0000% | $5868.85           | $20.06             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-01-15      | 7.0000%  | 0.0000% | $4329.01           | $18.80             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-09-15      | 7.0000%  | 0.0000% | $4008.34           | $105.85            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-10-15      | 7.0000%  | 0.0000% | $9731.13           | $95.91             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-11-15      | 6.0000%  | 0.0000% | $13628.36          | $43.97             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-11-15      | 6.0000%  | 0.0000% | $15552.37          | $57.85             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-15      | 5.0000%  | 0.0000% | $4008.34           | $198.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-10-15      | 5.5000%  | 0.0000% | $40083.42          | $220.43            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-01-15      | 6.0000%  | 0.0000% | $10421.69          | $136.25            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-02-15      | 6.0000%  | 0.0000% | $5291.01           | $22.18             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2044-12-01      | 3.0000%  | 0.0000% | $481.00            | $55.84             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2045-08-01      | 4.0000%  | 0.0000% | $4649.68           | $410.26            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2045-01-01      | 4.0000%  | 0.0000% | $6253.01           | $486.63            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2045-04-01      | 3.0000%  | 0.0000% | $160.33            | $21.67             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2045-10-01      | 4.5000%  | 0.0000% | $160.33            | $22.04             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2045-12-01      | 4.0000%  | 0.0000% | $641.33            | $65.23             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2046-08-01      | 4.0000%  | 0.0000% | $160.33            | $20.09             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2047-08-01      | 4.0000%  | 0.0000% | $481.00            | $54.02             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2046-01-01      | 4.0000%  | 0.0000% | $320.67            | $52.84             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2042-01-01      | 4.5000%  | 0.0000% | $1122.34           | $134.52            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2049-01-01      | 4.0000%  | 0.0000% | $320.67            | $20.95             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2049-05-01      | 3.0000%  | 0.0000% | $160.33            | $14.86             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2049-05-01      | 4.0000%  | 0.0000% | $481.00            | $40.53             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2049-06-01      | 4.0000%  | 0.0000% | $320.67            | $31.28             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2049-06-01      | 3.0000%  | 0.0000% | $481.00            | $50.03             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-06-01      | 2.5000%  | 0.0000% | $1763.67           | $1218.12           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-12-01      | 5.0000%  | 0.0000% | $3367.01           | $2180.01           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-06-01      | 3.5000%  | 0.0000% | $481.00            | $102.69            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-07-01      | 3.0000%  | 0.0000% | $12987.03          | $3722.87           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-06-01      | 2.5000%  | 0.0000% | $3367.01           | $2324.04           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-04-01      | 2.5000%  | 0.0000% | $3206.67           | $2037.54           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-10-01      | 3.0000%  | 0.0000% | $4008.34           | $2856.44           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2038-09-01      | 5.0000%  | 0.0000% | $320.67            | $227.85            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2039-05-01      | 6.0000%  | 0.0000% | $1282.67           | $966.05            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2040-01-01      | 5.5000%  | 0.0000% | $320.67            | $285.76            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2040-06-01      | 5.5000%  | 0.0000% | $801.67            | $774.37            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2034-09-01      | 3.0000%  | 0.0000% | $160.33            | $20.87             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-01-01      | 3.0000%  | 0.0000% | $641.33            | $107.76            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-04-01      | 2.5000%  | 0.0000% | $160.33            | $96.99             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-11-01      | 4.0000%  | 0.0000% | $481.00            | $292.89            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-06-01      | 3.5000%  | 0.0000% | $4810.01           | $2849.64           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-08-01      | 4.0000%  | 0.0000% | $962.00            | $572.72            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-09-01      | 3.5000%  | 0.0000% | $962.00            | $599.91            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-09-01      | 4.0000%  | 0.0000% | $641.33            | $383.10            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-10-01      | 3.5000%  | 0.0000% | $1122.34           | $705.30            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2038-10-01      | 5.0000%  | 0.0000% | $801.67            | $521.76            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2038-05-01      | 5.5000%  | 0.0000% | $1122.34           | $661.91            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2038-07-01      | 5.0000%  | 0.0000% | $481.00            | $304.85            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2038-11-01      | 5.5000%  | 0.0000% | $3046.34           | $1865.15           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2038-11-01      | 6.0000%  | 0.0000% | $481.00            | $255.95            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2038-12-01      | 5.0000%  | 0.0000% | $320.67            | $219.28            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2038-12-01      | 5.5000%  | 0.0000% | $2388.81           | $1385.34           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2039-02-01      | 5.0000%  | 0.0000% | $1122.34           | $735.49            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2039-02-01      | 6.0000%  | 0.0000% | $801.67            | $458.83            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2039-08-01      | 5.0000%  | 0.0000% | $641.33            | $480.50            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2039-04-01      | 5.0000%  | 0.0000% | $320.67            | $225.31            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2039-05-01      | 5.5000%  | 0.0000% | $4008.34           | $2816.42           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2039-06-01      | 5.0000%  | 0.0000% | $481.00            | $358.50            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2039-07-01      | 5.5000%  | 0.0000% | $4168.68           | $2903.96           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2040-01-01      | 4.5000%  | 0.0000% | $320.67            | $288.68            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2040-01-01      | 5.0000%  | 0.0000% | $801.67            | $692.45            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2039-09-01      | 5.5000%  | 0.0000% | $320.51            | $222.27            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2039-09-01      | 6.0000%  | 0.0000% | $1443.00           | $1107.60           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2039-10-01      | 6.0000%  | 0.0000% | $641.33            | $485.05            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2039-12-01      | 4.0000%  | 0.0000% | $801.67            | $712.12            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2040-05-01      | 6.0000%  | 0.0000% | $160.33            | $147.50            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2040-01-01      | 6.0000%  | 0.0000% | $1282.67           | $959.74            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2040-02-01      | 6.0000%  | 0.0000% | $1122.34           | $907.93            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2040-03-01      | 5.0000%  | 0.0000% | $2084.34           | $1871.73           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2040-04-01      | 4.5000%  | 0.0000% | $801.67            | $752.26            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2040-04-01      | 5.0000%  | 0.0000% | $160.33            | $148.11            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2040-04-01      | 6.0000%  | 0.0000% | $4168.68           | $3674.83           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2044-04-01      | 6.0000%  | 0.0000% | $4008.34           | $2054.21           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2050-11-01      | 2.5000%  | 0.0000% | $8016.68           | $4250.65           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2048-05-01      | 4.5000%  | 0.0000% | $3367.01           | $2149.18           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-06-01      | 4.5000%  | 0.0000% | $3206.67           | $2574.66           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-05-01      | 2.5000%  | 0.0000% | $1122.34           | $783.18            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-07-01      | 3.0000%  | 0.0000% | $160.33            | $114.70            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-12-01      | 3.5000%  | 0.0000% | $5451.34           | $4225.50           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-04-01      | 5.0000%  | 0.0000% | $4489.34           | $3559.18           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-03-01      | 3.5000%  | 0.0000% | $160.33            | $126.73            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-06-01      | 5.5000%  | 0.0000% | $4810.01           | $4007.09           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-01-01      | 2.0000%  | 0.0000% | $962.00            | $727.75            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2049-07-01      | 4.0000%  | 0.0000% | $801.67            | $82.68             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2049-08-01      | 3.0000%  | 0.0000% | $1282.67           | $139.27            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2049-09-01      | 3.0000%  | 0.0000% | $320.67            | $43.32             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2049-10-01      | 3.0000%  | 0.0000% | $641.33            | $96.08             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2049-11-01      | 3.0000%  | 0.0000% | $320.67            | $51.89             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2049-12-01      | 3.0000%  | 0.0000% | $481.00            | $84.49             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2049-12-01      | 4.0000%  | 0.0000% | $160.33            | $23.88             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2050-04-01      | 4.0000%  | 0.0000% | $320.67            | $56.41             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2050-08-01      | 3.0000%  | 0.0000% | $160.33            | $47.17             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2050-08-01      | 4.0000%  | 0.0000% | $160.33            | $33.15             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-01-01      | 2.0000%  | 0.0000% | $641.33            | $418.23            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-07-01      | 3.5000%  | 0.0000% | $320.67            | $241.51            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-05-01      | 2.0000%  | 0.0000% | $160.33            | $108.49            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-05-01      | 2.5000%  | 0.0000% | $9620.02           | $6730.50           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-06-01      | 3.0000%  | 0.0000% | $8016.68           | $5828.62           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-10-01      | 5.0000%  | 0.0000% | $160.33            | $126.40            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-07-01      | 4.5000%  | 0.0000% | $320.67            | $248.53            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-01-01      | 5.0000%  | 0.0000% | $801.67            | $656.44            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-11-01      | 5.0000%  | 0.0000% | $3527.34           | $2845.61           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-12-01      | 5.0000%  | 0.0000% | $962.00            | $785.08            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-02-01      | 5.0000%  | 0.0000% | $641.33            | $531.82            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-02-01      | 5.5000%  | 0.0000% | $4810.01           | $3777.70           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-04-01      | 5.0000%  | 0.0000% | $320.67            | $267.72            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-05-01      | 4.0000%  | 0.0000% | $1603.34           | $304.16            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-02-01      | 4.5000%  | 0.0000% | $2725.67           | $529.69            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-01-01      | 4.5000%  | 0.0000% | $1603.34           | $395.25            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-03-01      | 5.0000%  | 0.0000% | $692431.55         | $157.06            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-03-01      | 3.5000%  | 0.0000% | $2725.67           | $47.64             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-12-01      | 4.0000%  | 0.0000% | $4970.34           | $702.62            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-02-01      | 3.5000%  | 0.0000% | $5772.01           | $831.56            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-09-01      | 4.0000%  | 0.0000% | $7215.01           | $973.17            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-03-01      | 4.0000%  | 0.0000% | $3848.01           | $1046.16           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-12-01      | 5.0000%  | 0.0000% | $1603.34           | $312.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-01-01      | 4.0000%  | 0.0000% | $1763.67           | $259.48            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-02-01      | 4.5000%  | 0.0000% | $4489.34           | $943.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-02-01      | 5.0000%  | 0.0000% | $7535.68           | $1664.06           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-02-01      | 4.5000%  | 0.0000% | $7696.02           | $1424.58           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-04-01      | 6.4490%  | 0.0000% | $8177.02           | $1516.01           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-11-01      | 4.0000%  | 0.0000% | $160.33            | $18.36             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-04-01      | 4.0000%  | 0.0000% | $7375.35           | $789.29            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-05-01      | 4.0000%  | 0.0000% | $2725.67           | $372.60            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-07-01      | 4.0000%  | 0.0000% | $4970.34           | $811.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-05-01      | 4.0000%  | 0.0000% | $3367.01           | $467.79            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-07-01      | 3.0000%  | 0.0000% | $5611.68           | $957.97            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-10-01      | 3.0000%  | 0.0000% | $9139.02           | $3092.22           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-12-01      | 3.0000%  | 0.0000% | $801.67            | $186.97            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-01-01      | 4.0000%  | 0.0000% | $6253.01           | $1179.34           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-12-01      | 3.0000%  | 0.0000% | $4810.01           | $1280.19           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-03-01      | 3.0000%  | 0.0000% | $1763.67           | $294.41            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-03-01      | 3.0000%  | 0.0000% | $2405.00           | $1071.84           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-08-01      | 2.0000%  | 0.0000% | $7696.02           | $4053.38           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-06-01      | 3.0000%  | 0.0000% | $160.33            | $48.30             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-12-01      | 3.0000%  | 0.0000% | $1603.34           | $697.43            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-04-01      | 2.0000%  | 0.0000% | $2565.34           | $1565.08           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-02-01      | 2.5000%  | 0.0000% | $1443.00           | $959.23            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-07-01      | 3.5000%  | 0.0000% | $1996.31           | $1524.99           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-02-01      | 1.5000%  | 0.0000% | $1267.44           | $840.29            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-10-01      | 6.0000%  | 0.0000% | $962.00            | $805.58            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-04-01      | 3.5000%  | 0.0000% | $320.67            | $231.74            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-07-01      | 4.5000%  | 0.0000% | $2405.00           | $1614.92           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-03-01      | 2.5000%  | 0.0000% | $1603.34           | $1035.27           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-08-01      | 3.5000%  | 0.0000% | $641.33            | $553.93            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-07-01      | 5.0000%  | 0.0000% | $1282.67           | $984.74            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-07-01      | 4.5000%  | 0.0000% | $2405.00           | $1858.33           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-04-01      | 3.0000%  | 0.0000% | $641.33            | $488.85            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-09-01      | 3.0000%  | 0.0000% | $641.33            | $538.55            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-12-01      | 6.5000%  | 0.0000% | $1148.31           | $808.38            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-08-01      | 3.0000%  | 0.0000% | $481.00            | $397.35            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-12-01      | 3.0000%  | 0.0000% | $320.67            | $270.26            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-11-01      | 5.5000%  | 0.0000% | $2405.00           | $2381.49           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-10-01      | 4.0000%  | 0.0000% | $801.67            | $145.29            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-07-01      | 3.0000%  | 0.0000% | $21965.71          | $2515.27           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-07-01      | 4.0000%  | 0.0000% | $10101.02          | $852.23            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-07-01      | 4.0000%  | 0.0000% | $641.33            | $45.76             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-09-01      | 3.5000%  | 0.0000% | $1282.67           | $100.27            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-09-01      | 4.0000%  | 0.0000% | $1603.34           | $108.57            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-09-01      | 4.0000%  | 0.0000% | $4008.34           | $435.77            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-09-01      | 4.0000%  | 0.0000% | $320.67            | $23.18             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-08-01      | 4.0000%  | 0.0000% | $801.67            | $61.14             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-04-20      | 7.0000%  | 0.0000% | $89786.85          | $102.22            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-06-20      | 6.0000%  | 0.0000% | $55773.03          | $130.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-06-20      | 7.5000%  | 0.0000% | $160333.66         | $136.26            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-07-20      | 6.0000%  | 0.0000% | $45614.93          | $86.33             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-07-20      | 7.0000%  | 0.0000% | $24127.65          | $49.38             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-10-20      | 5.5000%  | 0.0000% | $4329.01           | $40.47             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-09-20      | 7.0000%  | 0.0000% | $16845.94          | $26.99             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-10-20      | 6.0000%  | 0.0000% | $22446.71          | $59.30             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-10-20      | 7.0000%  | 0.0000% | $44091.76          | $84.43             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-11-20      | 6.0000%  | 0.0000% | $8028.39           | $25.31             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-12-20      | 5.5000%  | 0.0000% | $25906.87          | $117.65            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-12-20      | 6.0000%  | 0.0000% | $8016.68           | $25.06             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-01-20      | 6.0000%  | 0.0000% | $55015.29          | $155.76            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-01-20      | 7.0000%  | 0.0000% | $33502.52          | $69.42             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-02-20      | 5.0000%  | 0.0000% | $20843.38          | $49.66             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-02-20      | 6.0000%  | 0.0000% | $68622.81          | $234.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-02-20      | 6.5000%  | 0.0000% | $32066.73          | $64.84             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-05-20      | 6.0000%  | 0.0000% | $38493.39          | $108.74            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-05-20      | 7.0000%  | 0.0000% | $44226.92          | $79.35             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-03-20      | 6.0000%  | 0.0000% | $35754.41          | $122.78            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-03-20      | 7.0000%  | 0.0000% | $58521.79          | $120.81            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-04-20      | 6.0000%  | 0.0000% | $56609.49          | $165.48            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-04-20      | 7.0000%  | 0.0000% | $16033.37          | $28.48             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-08-20      | 6.0000%  | 0.0000% | $8016.68           | $25.89             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-06-20      | 5.5000%  | 0.0000% | $4329.01           | $25.97             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-06-20      | 6.0000%  | 0.0000% | $139212.59         | $491.73            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-06-20      | 7.0000%  | 0.0000% | $30463.40          | $57.88             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-07-20      | 5.5000%  | 0.0000% | $8080.34           | $62.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-07-20      | 6.0000%  | 0.0000% | $68622.81          | $217.00            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-11-20      | 5.5000%  | 0.0000% | $20843.38          | $104.70            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-09-20      | 6.0000%  | 0.0000% | $26455.05          | $109.84            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-10-20      | 5.5000%  | 0.0000% | $23509.40          | $125.21            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-10-20      | 6.0000%  | 0.0000% | $118698.86         | $493.30            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-01-20      | 6.0000%  | 0.0000% | $13147.36          | $81.46             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-12-20      | 5.0000%  | 0.0000% | $4008.66           | $26.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-12-20      | 5.5000%  | 0.0000% | $17636.70          | $117.70            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-12-20      | 6.0000%  | 0.0000% | $20843.38          | $122.09            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-12-20      | 7.0000%  | 0.0000% | $14430.03          | $73.84             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-01-20      | 5.0000%  | 0.0000% | $15303.53          | $152.25            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-02-20      | 5.0000%  | 0.0000% | $4008.34           | $29.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-02-20      | 5.5000%  | 0.0000% | $4008.34           | $24.54             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-03-20      | 5.0000%  | 0.0000% | $25333.52          | $209.46            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-03-20      | 5.5000%  | 0.0000% | $7535.68           | $50.25             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-03-20      | 6.0000%  | 0.0000% | $4008.34           | $24.09             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-03-20      | 7.0000%  | 0.0000% | $19721.04          | $96.94             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-04-20      | 6.0000%  | 0.0000% | $12345.69          | $92.50             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-05-20      | 5.0000%  | 0.0000% | $25653.39          | $241.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-05-20      | 5.5000%  | 0.0000% | $16033.37          | $132.66            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-20      | 5.5000%  | 0.0000% | $20683.04          | $247.91            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-20      | 6.5000%  | 0.0000% | $28058.39          | $360.68            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-20      | 7.0000%  | 0.0000% | $27898.06          | $51.83             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-07-20      | 5.0000%  | 0.0000% | $16396.36          | $198.41            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-07-20      | 5.5000%  | 0.0000% | $39602.41          | $408.84            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-07-20      | 6.0000%  | 0.0000% | $18802.97          | $165.33            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-20      | 5.0000%  | 0.0000% | $20712.06          | $261.57            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-09-20      | 6.0000%  | 0.0000% | $6843.68           | $77.15             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-10-20      | 4.0000%  | 0.0000% | $4856.67           | $93.83             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-10-20      | 5.5000%  | 0.0000% | $252525.52         | $3041.11           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-10-20      | 6.0000%  | 0.0000% | $84175.17          | $832.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-02-20      | 5.0000%  | 0.0000% | $4008.34           | $60.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-02-20      | 6.0000%  | 0.0000% | $12025.02          | $208.38            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-02-20      | 7.0000%  | 0.0000% | $1603.34           | $45.58             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-03-20      | 4.5000%  | 0.0000% | $4008.34           | $88.76             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-04-20      | 4.0000%  | 0.0000% | $4008.34           | $128.85            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-04-20      | 4.5000%  | 0.0000% | $7696.02           | $175.24            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-04-20      | 5.0000%  | 0.0000% | $8016.68           | $163.68            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-04-20      | 5.5000%  | 0.0000% | $4810.01           | $100.40            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-04-20      | 6.0000%  | 0.0000% | $4008.34           | $50.92             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-04-20      | 6.5000%  | 0.0000% | $28699.73          | $634.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-05-20      | 4.0000%  | 0.0000% | $4008.34           | $152.54            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-05-20      | 4.5000%  | 0.0000% | $1603.34           | $42.09             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-05-20      | 5.0000%  | 0.0000% | $4008.34           | $98.15             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-06-20      | 4.5000%  | 0.0000% | $15071.36          | $433.70            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-06-20      | 5.0000%  | 0.0000% | $7215.01           | $214.37            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-06-20      | 6.5000%  | 0.0000% | $44295.70          | $829.02            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-07-20      | 5.0000%  | 0.0000% | $11223.36          | $327.60            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-09-20      | 5.5000%  | 0.0000% | $24913.45          | $291.90            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-09-20      | 6.0000%  | 0.0000% | $339917.63         | $3915.42           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-09-20      | 7.0000%  | 0.0000% | $4008.34           | $19.92             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-12-20      | 5.5000%  | 0.0000% | $12025.02          | $188.05            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-03-20      | 5.5000%  | 0.0000% | $16033.37          | $257.33            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-02-20      | 5.0000%  | 0.0000% | $119463.17         | $1905.49           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-02-20      | 6.5000%  | 0.0000% | $14430.03          | $165.47            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-04-20      | 5.0000%  | 0.0000% | $133076.94         | $1802.73           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-05-20      | 5.5000%  | 0.0000% | $4008.34           | $58.07             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-07-20      | 5.5000%  | 0.0000% | $6413.35           | $100.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-07-20      | 6.5000%  | 0.0000% | $12185.36          | $151.49            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-08-20      | 5.0000%  | 0.0000% | $5611.68           | $90.20             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-08-20      | 6.0000%  | 0.0000% | $21805.38          | $422.87            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-11-20      | 5.0000%  | 0.0000% | $14449.27          | $252.82            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-11-20      | 5.5000%  | 0.0000% | $4810.01           | $73.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-10-20      | 5.5000%  | 0.0000% | $4019.56           | $72.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-10-20      | 6.0000%  | 0.0000% | $4008.34           | $77.00             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-02-20      | 5.5000%  | 0.0000% | $4008.34           | $52.17             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-12-20      | 5.0000%  | 0.0000% | $5611.68           | $93.84             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-12-20      | 5.5000%  | 0.0000% | $12643.11          | $189.84            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-01-20      | 5.5000%  | 0.0000% | $22446.71          | $289.53            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-01-20      | 6.0000%  | 0.0000% | $8096.21           | $111.43            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-05-20      | 5.0000%  | 0.0000% | $6814.18           | $92.69             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-05-20      | 6.0000%  | 0.0000% | $12025.02          | $150.55            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-03-20      | 5.0000%  | 0.0000% | $5611.68           | $75.79             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-03-20      | 5.5000%  | 0.0000% | $34471.74          | $441.79            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-04-20      | 5.5000%  | 0.0000% | $41956.43          | $494.67            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-04-20      | 6.0000%  | 0.0000% | $47282.40          | $634.30            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-07-20      | 7.0000%  | 0.0000% | $4008.34           | $53.68             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-06-20      | 5.0000%  | 0.0000% | $4008.34           | $54.51             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-06-20      | 5.5000%  | 0.0000% | $16336.24          | $168.98            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-07-20      | 5.5000%  | 0.0000% | $8054.36           | $93.11             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-07-20      | 6.0000%  | 0.0000% | $8016.68           | $71.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-07-20      | 6.5000%  | 0.0000% | $1603.34           | $19.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-11-20      | 5.5000%  | 0.0000% | $8025.98           | $85.20             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-11-20      | 6.0000%  | 0.0000% | $7535.68           | $80.48             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-08-20      | 5.5000%  | 0.0000% | $21164.04          | $141.93            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-08-20      | 6.0000%  | 0.0000% | $60445.79          | $484.42            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-08-20      | 7.0000%  | 0.0000% | $1523.17           | $19.18             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-09-20      | 5.5000%  | 0.0000% | $35780.22          | $294.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-09-20      | 7.0000%  | 0.0000% | $4008.34           | $33.17             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-10-20      | 5.5000%  | 0.0000% | $4810.01           | $43.58             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-11-20      | 7.0000%  | 0.0000% | $4008.34           | $71.20             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-12-20      | 6.0000%  | 0.0000% | $80166.83          | $985.47            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-01-20      | 5.5000%  | 0.0000% | $1858.59           | $20.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-01-20      | 7.0000%  | 0.0000% | $4008.34           | $47.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-02-20      | 5.5000%  | 0.0000% | $2393.62           | $26.59             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-02-20      | 6.0000%  | 0.0000% | $4078.57           | $55.48             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-02-20      | 7.0000%  | 0.0000% | $16033.37          | $140.50            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-03-20      | 5.5000%  | 0.0000% | $8016.68           | $80.34             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-03-20      | 7.0000%  | 0.0000% | $4008.34           | $37.41             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-04-20      | 5.0000%  | 0.0000% | $4008.34           | $23.84             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-04-20      | 5.5000%  | 0.0000% | $4970.34           | $45.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-08-20      | 5.5000%  | 0.0000% | $16674.70          | $181.63            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-05-20      | 5.5000%  | 0.0000% | $4817.71           | $53.51             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-05-20      | 6.0000%  | 0.0000% | $47298.43          | $540.72            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-06-20      | 5.0000%  | 0.0000% | $8108.39           | $107.44            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-07-20      | 5.5000%  | 0.0000% | $12051.96          | $123.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-10-20      | 7.0000%  | 0.0000% | $4008.34           | $39.12             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-11-20      | 5.5000%  | 0.0000% | $17636.70          | $167.20            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-04-01      | 5.5000%  | 0.0000% | $641.33            | $515.35            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-05-01      | 6.0000%  | 0.0000% | $2565.34           | $1931.14           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-06-01      | 4.5000%  | 0.0000% | $2886.01           | $2434.45           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-06-01      | 5.0000%  | 0.0000% | $481.00            | $408.82            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-07-01      | 6.5000%  | 0.0000% | $481.00            | $333.28            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-12-01      | 6.0000%  | 0.0000% | $801.67            | $608.01            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-09-01      | 6.0000%  | 0.0000% | $5130.68           | $4062.18           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-10-01      | 4.5000%  | 0.0000% | $1603.34           | $1399.95           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-02-01      | 6.5000%  | 0.0000% | $160.33            | $101.33            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-08-01      | 5.0000%  | 0.0000% | $3527.34           | $3274.08           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-03-01      | 4.0000%  | 0.0000% | $160.33            | $143.67            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-11-01      | 4.0000%  | 0.0000% | $320.67            | $292.44            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-09-01      | 6.0000%  | 0.0000% | $481.00            | $417.33            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-10-01      | 5.0000%  | 0.0000% | $320.67            | $300.17            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-12-01      | 4.5000%  | 0.0000% | $160.33            | $150.50            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2055-01-01      | 6.0000%  | 0.0000% | $1912.30           | $1748.94           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2055-02-01      | 5.5000%  | 0.0000% | $1603.34           | $1530.67           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2055-03-01      | 6.5000%  | 0.0000% | $4369.25           | $3993.94           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-07-01      | 2.5000%  | 0.0000% | $320.67            | $240.96            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-12-01      | 4.5000%  | 0.0000% | $3367.01           | $2829.38           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2027-03-01      | 3.0000%  | 0.0000% | $6253.01           | $96.81             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2030-08-01      | 3.5000%  | 0.0000% | $10421.69          | $843.91            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2049-08-01      | 4.0000%  | 0.0000% | $3367.01           | $796.35            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2032-05-01      | 6.4880%  | 0.0000% | $88183.52          | $81.15             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-01-01      | 6.4790%  | 0.0000% | $79365.16          | $638.95            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2049-10-01      | 4.0000%  | 0.0000% | $481.00            | $70.82             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2050-03-01      | 3.0000%  | 0.0000% | $801.67            | $347.18            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2050-09-01      | 2.0000%  | 0.0000% | $4810.01           | $2520.70           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-05-01      | 3.5000%  | 0.0000% | $1924.00           | $1433.51           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-08-01      | 5.0000%  | 0.0000% | $641.33            | $547.63            | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank   | 2031-09-02      | 1.7300%  | 0.0000% | $160.33            | $141.28            | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank   | 2027-09-30      | 3.7300%  | 0.0000% | $5835023.02        | $5830570.90        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-02-15      | 5.0000%  | 0.0000% | $101940.14         | $1766.95           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-10-15      | 4.0000%  | 0.0000% | $24050.05          | $911.32            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-04-15      | 4.5000%  | 0.0000% | $12025.02          | $74.60             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2041-10-15      | 4.0000%  | 0.0000% | $80106.71          | $800.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-01-15      | 4.5000%  | 0.0000% | $13949.03          | $618.46            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-05-15      | 5.0000%  | 0.0000% | $1553.79           | $68.27             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-01-15      | 4.0000%  | 0.0000% | $8016.68           | $1510.86           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2041-12-15      | 3.5000%  | 0.0000% | $5932.35           | $1894.16           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-02-20      | 3.5000%  | 0.0000% | $2785.80           | $360.72            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-06-15      | 5.5000%  | 0.0000% | $11020.53          | $1031.95           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-06-15      | 5.5000%  | 0.0000% | $9570.64           | $107.24            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-04-15      | 6.0000%  | 0.0000% | $4012.67           | $119.55            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-06-15      | 4.5000%  | 0.0000% | $12025.02          | $262.60            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-10-01      | 7.0000%  | 0.0000% | $160333.66         | $69.04             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-04-01      | 7.0000%  | 0.0000% | $17570.32          | $37.57             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-04-01      | 7.0000%  | 0.0000% | $160333.66         | $65.84             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2025-10-25      | 6.0000%  | 0.0000% | $133878.61         | $935.02            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-11-01      | 6.0000%  | 0.0000% | $82571.84          | $822.00            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-04-01      | 6.0000%  | 0.0000% | $352734.06         | $242.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-03-01      | 6.0000%  | 0.0000% | $160333.66         | $516.20            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-05-01      | 6.0000%  | 0.0000% | $444124.25         | $974.99            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-05-01      | 6.5000%  | 0.0000% | $525155.76         | $755.37            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-06-01      | 5.5000%  | 0.0000% | $220458.79         | $425.46            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-07-01      | 6.0000%  | 0.0000% | $280583.91         | $826.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-08-01      | 6.0000%  | 0.0000% | $160333.66         | $482.29            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-01-01      | 6.0000%  | 0.0000% | $481000.99         | $2103.08           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-03-01      | 5.0000%  | 0.0000% | $160333.66         | $391.90            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-06-01      | 5.0000%  | 0.0000% | $163629.64         | $2710.85           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-07-01      | 4.2980%  | 0.0000% | $12975.48          | $18.58             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-12-01      | 8.0000%  | 0.0000% | $196603.22         | $1.11              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-08-01      | 8.5000%  | 0.0000% | $4160525.66        | $858.02            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-04-01      | 8.5000%  | 0.0000% | $1025685.87        | $819.15            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-12-01      | 4.8910%  | 0.0000% | $112233.56         | $67.69             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-07-01      | 5.1120%  | 0.0000% | $216450.45         | $625.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-09-01      | 8.0000%  | 0.0000% | $1048599.16        | $878.90            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-11-01      | 7.5000%  | 0.0000% | $1353985.40        | $866.45            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-07-01      | 6.5000%  | 0.0000% | $139939.22         | $146.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-07-01      | 4.5000%  | 0.0000% | $30463.40          | $255.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-11-01      | 5.3960%  | 0.0000% | $21552.05          | $43.05             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-02-01      | 7.5000%  | 0.0000% | $67487.00          | $862.13            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-08-01      | 4.1870%  | 0.0000% | $40083.42          | $220.10            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-05-01      | 4.2610%  | 0.0000% | $7120.74           | $38.66             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-11-01      | 5.3710%  | 0.0000% | $12975.64          | $18.85             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-12-01      | 4.7260%  | 0.0000% | $21419.62          | $40.23             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-01-01      | 5.3710%  | 0.0000% | $9743.32           | $15.64             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-08-01      | 4.1840%  | 0.0000% | $7422.65           | $143.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-01-01      | 6.5010%  | 0.0000% | $400834.16         | $378.11            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-03-01      | 5.5000%  | 0.0000% | $323072.33         | $988.73            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-01-01      | 3.5000%  | 0.0000% | $801.67            | $1.09              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2041-02-01      | 4.5000%  | 0.0000% | $1603.34           | $52.13             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-03-01      | 4.0000%  | 0.0000% | $5130.68           | $6.34              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2041-06-01      | 4.5000%  | 0.0000% | $801.67            | $44.81             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-04-01      | 4.5000%  | 0.0000% | $24531.05          | $77.27             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-04-01      | 4.0000%  | 0.0000% | $2084.34           | $4.77              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-04-01      | 4.0000%  | 0.0000% | $7054.68           | $9.33              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2041-05-01      | 4.5000%  | 0.0000% | $11544.02          | $412.37            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-04-01      | 4.0000%  | 0.0000% | $1282.67           | $3.61              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2041-09-01      | 4.0000%  | 0.0000% | $2084.34           | $74.66             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2041-12-01      | 4.0000%  | 0.0000% | $481.00            | $18.47             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-12-01      | 3.0000%  | 0.0000% | $360750.74         | $3314.45           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2041-12-01      | 4.0000%  | 0.0000% | $37678.41          | $1203.15           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2042-03-01      | 3.5000%  | 0.0000% | $161.94            | $14.04             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-07-01      | 5.0000%  | 0.0000% | $14430.03          | $16.40             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-10-01      | 3.5000%  | 0.0000% | $320.67            | $1.68              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2041-04-01      | 4.5000%  | 0.0000% | $48420.77          | $2365.25           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2041-05-01      | 4.5000%  | 0.0000% | $12506.03          | $491.67            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2041-04-01      | 6.7980%  | 0.0000% | $8016.68           | $36.97             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2041-06-01      | 4.5000%  | 0.0000% | $3046.34           | $174.95            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-09-01      | 4.5000%  | 0.0000% | $25813.72          | $66.60             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-09-01      | 4.0000%  | 0.0000% | $131473.60         | $563.99            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2042-01-01      | 4.5000%  | 0.0000% | $1443.00           | $44.37             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-01-01      | 4.0000%  | 0.0000% | $16835.03          | $145.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-01-01      | 4.0000%  | 0.0000% | $39281.75          | $265.33            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-04-01      | 4.5000%  | 0.0000% | $38480.08          | $37.56             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-07-01      | 4.0000%  | 0.0000% | $117706.39         | $1545.28           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-02-01      | 3.0000%  | 0.0000% | $5451.34           | $925.39            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-09-01      | 4.0000%  | 0.0000% | $19240.04          | $201.56            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-12-01      | 4.5000%  | 0.0000% | $32066.73          | $2156.77           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-11-01      | 4.0000%  | 0.0000% | $4970.34           | $631.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-01-01      | 4.5000%  | 0.0000% | $55315.11          | $82.52             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-07-01      | 2.5000%  | 0.0000% | $62530.13          | $3566.60           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-06-01      | 4.5000%  | 0.0000% | $33670.07          | $262.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-10-01      | 4.0000%  | 0.0000% | $320667.33         | $5385.27           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-05-01      | 4.5000%  | 0.0000% | $320.67            | $12.91             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-11-01      | 4.0000%  | 0.0000% | $80166.83          | $2995.11           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-01-01      | 4.0000%  | 0.0000% | $6413.35           | $280.89            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-04-01      | 4.5000%  | 0.0000% | $641.33            | $48.22             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-11-01      | 5.0000%  | 0.0000% | $962.00            | $70.29             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-06-01      | 4.0000%  | 0.0000% | $641.33            | $76.91             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-04-01      | 4.5000%  | 0.0000% | $4489.34           | $411.97            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-10-01      | 3.5000%  | 0.0000% | $73753.49          | $3962.41           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-09-01      | 3.5000%  | 0.0000% | $4649.68           | $13.47             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-05-01      | 4.0000%  | 0.0000% | $1763.67           | $5.26              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-03-01      | 4.5000%  | 0.0000% | $4008.34           | $6.38              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-01-01      | 3.5000%  | 0.0000% | $962.00            | $62.14             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-02-01      | 4.5000%  | 0.0000% | $6253.01           | $407.90            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-08-01      | 4.0000%  | 0.0000% | $481.00            | $59.07             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-02-01      | 4.0000%  | 0.0000% | $2725.67           | $6.77              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-06-01      | 4.0000%  | 0.0000% | $481.00            | $63.36             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2042-09-01      | 4.5000%  | 0.0000% | $1603.34           | $207.37            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-12-01      | 6.5000%  | 0.0000% | $1763.67           | $224.16            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-02-01      | 5.0000%  | 0.0000% | $1763.67           | $249.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-01-01      | 4.5000%  | 0.0000% | $101330.88         | $180.48            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-08-01      | 3.0000%  | 0.0000% | $4008.34           | $944.06            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-02-01      | 6.5000%  | 0.0000% | $36876.74          | $287.63            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-03-01      | 4.5000%  | 0.0000% | $320.67            | $43.14             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-06-01      | 4.0000%  | 0.0000% | $1282.67           | $194.41            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-05-01      | 4.5000%  | 0.0000% | $1122.34           | $113.72            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-11-01      | 6.4050%  | 0.0000% | $3368.77           | $291.88            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-10-20      | 4.5000%  | 0.0000% | $6894.35           | $317.26            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-12-20      | 7.0000%  | 0.0000% | $3206.67           | $49.68             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-12-20      | 3.5000%  | 0.0000% | $4008.50           | $249.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-11-20      | 5.0000%  | 0.0000% | $16033.37          | $716.14            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-02-20      | 4.0000%  | 0.0000% | $62156.23          | $63.13             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2041-02-20      | 4.0000%  | 0.0000% | $17380.33          | $910.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-02-20      | 6.5000%  | 0.0000% | $4008.34           | $131.24            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-10-20      | 6.0000%  | 0.0000% | $122849.74         | $3928.57           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-05-20      | 4.5000%  | 0.0000% | $200417.08         | $400.48            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2041-05-20      | 6.0000%  | 0.0000% | $104833.85         | $2996.52           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-07-20      | 4.5000%  | 0.0000% | $83373.51          | $237.71            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-08-20      | 4.0000%  | 0.0000% | $46496.76          | $145.70            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-01-15      | 5.5000%  | 0.0000% | $327607.21         | $533.71            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-03-15      | 5.5000%  | 0.0000% | $14430.03          | $79.25             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-05-15      | 5.5000%  | 0.0000% | $8818.35           | $64.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-08-15      | 6.5000%  | 0.0000% | $57720.12          | $471.27            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-07-15      | 5.5000%  | 0.0000% | $5291.01           | $55.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-09-15      | 5.5000%  | 0.0000% | $11891.79          | $157.42            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-10-15      | 5.0000%  | 0.0000% | $5611.68           | $65.07             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-15      | 5.0000%  | 0.0000% | $7215.01           | $116.08            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-07-15      | 5.5000%  | 0.0000% | $13788.70          | $71.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-07-15      | 5.5000%  | 0.0000% | $8016.68           | $110.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-07-15      | 5.5000%  | 0.0000% | $5772.01           | $38.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-06-15      | 6.5000%  | 0.0000% | $4810.01           | $120.99            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-07-15      | 4.5000%  | 0.0000% | $4069.27           | $34.94             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-09-15      | 4.5000%  | 0.0000% | $11504.10          | $158.84            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-07-20      | 6.0000%  | 0.0000% | $6894.35           | $153.25            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-07-15      | 5.5000%  | 0.0000% | $4008.34           | $52.88             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-08-20      | 6.5000%  | 0.0000% | $8016.68           | $114.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-15      | 5.5000%  | 0.0000% | $4008.34           | $18.56             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-08-15      | 5.5000%  | 0.0000% | $7215.01           | $72.88             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-15      | 4.5000%  | 0.0000% | $18464.19          | $368.00            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-15      | 5.0000%  | 0.0000% | $4008.34           | $74.61             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-15      | 5.0000%  | 0.0000% | $4008.34           | $43.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-09-15      | 5.5000%  | 0.0000% | $4008.34           | $58.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-10-15      | 5.0000%  | 0.0000% | $4008.34           | $48.86             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-10-15      | 5.5000%  | 0.0000% | $10433.55          | $148.36            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-10-15      | 4.5000%  | 0.0000% | $25251.75          | $350.35            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-10-15      | 4.5000%  | 0.0000% | $16100.23          | $238.72            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-11-15      | 6.0000%  | 0.0000% | $10421.69          | $288.57            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-01-15      | 5.5000%  | 0.0000% | $8999.37           | $101.32            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-01-15      | 6.0000%  | 0.0000% | $32624.21          | $740.67            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-01-15      | 5.5000%  | 0.0000% | $14750.70          | $127.83            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-01-15      | 6.0000%  | 0.0000% | $5611.68           | $43.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-03-15      | 5.5000%  | 0.0000% | $383504.66         | $3068.34           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-01-15      | 5.5000%  | 0.0000% | $8818.35           | $61.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-12-15      | 5.5000%  | 0.0000% | $10421.69          | $138.69            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-04-15      | 5.5000%  | 0.0000% | $4060.29           | $37.70             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-10-15      | 5.0000%  | 0.0000% | $4168.68           | $62.25             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-01-15      | 6.5000%  | 0.0000% | $4810.01           | $49.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-12-15      | 6.0000%  | 0.0000% | $235690.49         | $2174.15           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-02-15      | 6.0000%  | 0.0000% | $12826.69          | $162.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-04-15      | 5.0000%  | 0.0000% | $7215.01           | $110.89            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-05-15      | 5.5000%  | 0.0000% | $13307.69          | $155.38            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-07-20      | 6.0000%  | 0.0000% | $7215.01           | $123.43            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-06-15      | 6.0000%  | 0.0000% | $5611.68           | $93.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-10-15      | 5.0000%  | 0.0000% | $27349.88          | $422.55            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-12-15      | 6.5000%  | 0.0000% | $357910.59         | $3901.28           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-11-15      | 7.0000%  | 0.0000% | $8108.71           | $23.84             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-06-15      | 7.0000%  | 0.0000% | $11166.44          | $40.56             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-05-15      | 7.0000%  | 0.0000% | $24999.71          | $411.58            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-07-15      | 7.0000%  | 0.0000% | $45127.67          | $477.33            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-03-15      | 7.0000%  | 0.0000% | $41879.47          | $145.11            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-01-15      | 7.0000%  | 0.0000% | $7235.70           | $111.26            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-05-15      | 6.5000%  | 0.0000% | $125861.93         | $1212.72           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-03-15      | 5.0000%  | 0.0000% | $11383.69          | $205.60            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-07-15      | 6.5000%  | 0.0000% | $24050.05          | $176.44            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-04-15      | 5.5000%  | 0.0000% | $1594.52           | $23.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-12-15      | 5.5000%  | 0.0000% | $289185.97         | $2700.20           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-02-15      | 5.5000%  | 0.0000% | $8818.35           | $137.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-02-20      | 5.0000%  | 0.0000% | $2345.04           | $52.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-02-15      | 5.5000%  | 0.0000% | $237189.93         | $2565.97           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-01-15      | 6.0000%  | 0.0000% | $14430.03          | $163.22            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-02-15      | 5.5000%  | 0.0000% | $4008.34           | $47.35             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-12-15      | 6.5000%  | 0.0000% | $2244.67           | $19.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-06-15      | 5.5000%  | 0.0000% | $25196.76          | $275.93            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-09-15      | 5.5000%  | 0.0000% | $272032.84         | $2863.88           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-02-15      | 5.5000%  | 0.0000% | $45033.08          | $880.50            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-10-20      | 6.0000%  | 0.0000% | $20041.71          | $216.14            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-11-15      | 5.5000%  | 0.0000% | $10678.22          | $197.51            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-12-15      | 5.5000%  | 0.0000% | $8016.68           | $99.08             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-11-15      | 5.0000%  | 0.0000% | $4008.34           | $58.81             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-12-15      | 5.5000%  | 0.0000% | $151617.61         | $1629.90           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-12-15      | 7.0000%  | 0.0000% | $8818.35           | $177.21            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-10-15      | 6.5000%  | 0.0000% | $7215.01           | $86.84             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-12-15      | 5.5000%  | 0.0000% | $40697.49          | $361.70            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-11-15      | 5.5000%  | 0.0000% | $14430.03          | $203.80            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-08-15      | 4.5000%  | 0.0000% | $68138.76          | $63.94             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-01-15      | 3.5000%  | 0.0000% | $72150.15          | $592.54            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-12-15      | 4.0000%  | 0.0000% | $227673.80         | $113.33            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-07-15      | 5.5000%  | 0.0000% | $231462.65         | $3297.50           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-10-15      | 5.5000%  | 0.0000% | $137337.49         | $2034.88           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-09-15      | 5.5000%  | 0.0000% | $48896.96          | $714.32            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-12-15      | 5.5000%  | 0.0000% | $60926.79          | $1094.48           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-03-15      | 5.5000%  | 0.0000% | $5906.53           | $89.77             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-06-20      | 5.5000%  | 0.0000% | $2321.95           | $11.76             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-07-20      | 5.0000%  | 0.0000% | $92179.99          | $3098.08           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-08-15      | 6.5000%  | 0.0000% | $112515.75         | $2434.39           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2041-01-15      | 4.0000%  | 0.0000% | $35273.41          | $2338.29           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-02-15      | 3.0000%  | 0.0000% | $56918.45          | $67.28             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-12-20      | 5.5000%  | 0.0000% | $16349.87          | $574.62            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-05-15      | 3.5000%  | 0.0000% | $50505.10          | $74.91             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-12-20      | 6.0000%  | 0.0000% | $17750.54          | $389.55            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2041-02-15      | 5.5000%  | 0.0000% | $75777.54          | $1801.70           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-07-15      | 4.0000%  | 0.0000% | $272567.23         | $471.81            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2041-08-15      | 4.0000%  | 0.0000% | $13258.47          | $859.10            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-09-20      | 3.0000%  | 0.0000% | $112233.56         | $245.96            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-10-15      | 3.0000%  | 0.0000% | $336700.69         | $1735.37           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-10-15      | 3.0000%  | 0.0000% | $267.92            | $1.38              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-15      | 5.0000%  | 0.0000% | $15231.70          | $87.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-15      | 5.5000%  | 0.0000% | $4008.34           | $11.33             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-09-15      | 5.5000%  | 0.0000% | $93855.96          | $499.98            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-06-15      | 5.5000%  | 0.0000% | $20041.71          | $151.71            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-07-15      | 5.5000%  | 0.0000% | $39078.60          | $454.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-06-15      | 6.0000%  | 0.0000% | $12345.69          | $45.55             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-07-15      | 5.0000%  | 0.0000% | $14430.03          | $88.59             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-07-15      | 5.0000%  | 0.0000% | $8016.68           | $58.15             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-08-01      | 5.0000%  | 0.0000% | $1924.00           | $1649.26           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-07-01      | 5.5000%  | 0.0000% | $5932.35           | $3858.18           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-09-01      | 6.0000%  | 0.0000% | $912.14            | $698.24            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-08-01      | 6.0000%  | 0.0000% | $801.67            | $616.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-08-01      | 6.5000%  | 0.0000% | $1282.67           | $879.83            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-08-01      | 5.5000%  | 0.0000% | $3847.53           | $2268.15           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-10-01      | 5.0000%  | 0.0000% | $801.67            | $553.88            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-11-01      | 5.0000%  | 0.0000% | $962.00            | $693.74            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-11-01      | 5.5000%  | 0.0000% | $641.33            | $408.34            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-11-01      | 4.0000%  | 0.0000% | $1282.67           | $1107.27           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-12-01      | 6.5000%  | 0.0000% | $962.00            | $612.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-12-01      | 5.5000%  | 0.0000% | $2886.01           | $1758.41           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-12-01      | 6.0000%  | 0.0000% | $2725.67           | $1499.77           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-02-01      | 5.0000%  | 0.0000% | $2244.67           | $1543.76           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-02-01      | 5.5000%  | 0.0000% | $320.67            | $208.61            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-01-01      | 5.5000%  | 0.0000% | $1924.00           | $1692.45           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-01-01      | 5.5000%  | 0.0000% | $481.00            | $305.80            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-07-01      | 5.5000%  | 0.0000% | $962.00            | $643.25            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-07-01      | 6.0000%  | 0.0000% | $1122.34           | $711.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-07-01      | 6.5000%  | 0.0000% | $2725.67           | $2074.26           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-10-01      | 4.0000%  | 0.0000% | $1763.67           | $1606.84           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-09-01      | 4.0000%  | 0.0000% | $160.33            | $143.41            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-09-01      | 5.5000%  | 0.0000% | $320.67            | $294.86            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-09-01      | 5.5000%  | 0.0000% | $1282.67           | $937.42            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-09-01      | 6.0000%  | 0.0000% | $481.00            | $351.92            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-10-01      | 3.5000%  | 0.0000% | $320.67            | $282.29            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-10-01      | 4.5000%  | 0.0000% | $641.33            | $553.27            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-12-01      | 5.0000%  | 0.0000% | $2084.34           | $1970.09           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-12-01      | 4.5000%  | 0.0000% | $320.67            | $284.37            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-12-01      | 5.0000%  | 0.0000% | $320.67            | $278.43            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-12-01      | 5.5000%  | 0.0000% | $1122.34           | $943.29            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-11-01      | 4.0000%  | 0.0000% | $2244.67           | $2031.48           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-11-01      | 5.0000%  | 0.0000% | $1282.67           | $1209.31           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-11-01      | 4.5000%  | 0.0000% | $1122.34           | $980.48            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-11-01      | 5.0000%  | 0.0000% | $481.00            | $413.69            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-11-01      | 6.0000%  | 0.0000% | $481.00            | $348.46            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-01-01      | 4.5000%  | 0.0000% | $2886.01           | $2703.13           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-01-01      | 5.5000%  | 0.0000% | $801.67            | $670.09            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-01-01      | 4.0000%  | 0.0000% | $1282.67           | $1173.41           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-02-01      | 5.0000%  | 0.0000% | $641.33            | $615.75            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-09-15      | 5.5000%  | 0.0000% | $8016.68           | $46.30             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-11-15      | 5.0000%  | 0.0000% | $8016.68           | $130.18            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-05-15      | 5.0000%  | 0.0000% | $7215.01           | $17.12             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-07-15      | 5.5000%  | 0.0000% | $32066.73          | $228.95            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-12-15      | 5.5000%  | 0.0000% | $6422.33           | $82.26             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-04-15      | 5.5000%  | 0.0000% | $48100.10          | $385.27            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-04-15      | 5.5000%  | 0.0000% | $14430.03          | $99.51             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-07-15      | 5.0000%  | 0.0000% | $4008.34           | $63.59             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-11-15      | 5.5000%  | 0.0000% | $16835.03          | $149.90            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-01-15      | 6.0000%  | 0.0000% | $6894.35           | $151.38            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-04-15      | 7.0000%  | 0.0000% | $8016.68           | $0.72              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-09-15      | 7.0000%  | 0.0000% | $4011.71           | $1.99              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-07-15      | 6.5000%  | 0.0000% | $4810.01           | $34.73             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-05-15      | 7.0000%  | 0.0000% | $24050.05          | $10.64             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-04-15      | 7.0000%  | 0.0000% | $59323.46          | $13.11             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-05-15      | 7.0000%  | 0.0000% | $11223.36          | $5.29              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2025-12-15      | 7.0000%  | 0.0000% | $22996.18          | $0.66              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2025-12-15      | 7.0000%  | 0.0000% | $40083.42          | $0.81              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-04-15      | 7.0000%  | 0.0000% | $8086.91           | $1.35              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-02-15      | 7.0000%  | 0.0000% | $16033.37          | $1.12              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-03-15      | 7.0000%  | 0.0000% | $4136.61           | $0.50              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-01-15      | 7.0000%  | 0.0000% | $14430.03          | $0.10              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-01-15      | 7.0000%  | 0.0000% | $6413.35           | $0.12              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-03-15      | 7.0000%  | 0.0000% | $40083.42          | $1.68              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-03-15      | 7.0000%  | 0.0000% | $4008.34           | $0.11              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-04-15      | 7.0000%  | 0.0000% | $19293.11          | $1.21              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-04-15      | 7.0000%  | 0.0000% | $40083.42          | $0.68              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-10-15      | 7.0000%  | 0.0000% | $6413.35           | $5.05              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-12-15      | 5.5000%  | 0.0000% | $8016.68           | $40.76             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-07-15      | 7.0000%  | 0.0000% | $72631.15          | $25.32             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-01-15      | 6.0000%  | 0.0000% | $23248.38          | $3.20              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-02-15      | 6.0000%  | 0.0000% | $14430.03          | $5.74              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-04-15      | 7.0000%  | 0.0000% | $24851.72          | $26.50             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-04-15      | 7.0000%  | 0.0000% | $4057.56           | $3.42              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-06-15      | 6.5000%  | 0.0000% | $123195.42         | $287.36            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2050-01-20      | 3.5000%  | 0.0000% | $15071.36          | $1970.44           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2050-01-20      | 4.5000%  | 0.0000% | $8016.68           | $1044.11           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2050-02-20      | 2.5000%  | 0.0000% | $4008.34           | $824.07            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-07-20      | 4.5000%  | 0.0000% | $24050.05          | $3333.31           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2050-03-20      | 5.0000%  | 0.0000% | $4008.34           | $553.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-06-20      | 5.5000%  | 0.0000% | $1924.00           | $315.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-08-20      | 5.5000%  | 0.0000% | $2244.67           | $334.65            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-10-20      | 6.0000%  | 0.0000% | $2084.34           | $524.75            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2050-06-20      | 3.0000%  | 0.0000% | $7696.02           | $1959.10           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2050-05-20      | 2.0000%  | 0.0000% | $793.49            | $299.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2050-07-20      | 4.5000%  | 0.0000% | $641.33            | $156.62            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-08-20      | 5.5000%  | 0.0000% | $1603.34           | $524.77            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2050-08-20      | 3.0000%  | 0.0000% | $7696.02           | $2278.00           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2050-08-20      | 6.0000%  | 0.0000% | $481.00            | $72.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2050-09-20      | 5.0000%  | 0.0000% | $5611.68           | $1316.70           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2050-09-20      | 6.0000%  | 0.0000% | $24050.05          | $3997.77           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2050-09-20      | 2.5000%  | 0.0000% | $1443.00           | $554.42            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2050-10-20      | 5.0000%  | 0.0000% | $15712.70          | $4323.10           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2050-10-20      | 2.5000%  | 0.0000% | $4810.01           | $1904.91           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2050-11-20      | 3.0000%  | 0.0000% | $1603.34           | $539.42            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-04-20      | 3.0000%  | 0.0000% | $641.33            | $433.46            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-05-20      | 2.5000%  | 0.0000% | $4329.01           | $2853.19           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-05-20      | 3.0000%  | 0.0000% | $320.67            | $220.26            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-05-20      | 5.0000%  | 0.0000% | $1603.34           | $1085.14           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-06-20      | 3.5000%  | 0.0000% | $641.33            | $454.35            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-04-20      | 3.0000%  | 0.0000% | $8337.35           | $3793.97           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-04-20      | 4.5000%  | 0.0000% | $6413.35           | $2415.15           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2048-01-20      | 5.0000%  | 0.0000% | $1603.34           | $539.47            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-05-20      | 2.5000%  | 0.0000% | $1924.00           | $1021.04           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-05-20      | 3.0000%  | 0.0000% | $3367.01           | $1653.86           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-05-20      | 4.5000%  | 0.0000% | $6060.45           | $2135.05           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-06-20      | 2.0000%  | 0.0000% | $580.73            | $318.93            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-06-20      | 4.5000%  | 0.0000% | $962.00            | $383.13            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-06-20      | 5.0000%  | 0.0000% | $3046.34           | $1049.55           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-07-20      | 2.0000%  | 0.0000% | $3046.34           | $1725.65           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-07-20      | 2.5000%  | 0.0000% | $801.67            | $460.84            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-07-20      | 3.0000%  | 0.0000% | $1603.34           | $865.08            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-07-20      | 5.0000%  | 0.0000% | $2886.01           | $1057.31           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-08-20      | 2.0000%  | 0.0000% | $2084.34           | $1195.08           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-08-20      | 2.5000%  | 0.0000% | $801.67            | $470.23            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-09-20      | 1.5000%  | 0.0000% | $7970.35           | $3900.00           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-09-20      | 2.0000%  | 0.0000% | $320.67            | $188.26            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-09-20      | 3.0000%  | 0.0000% | $5291.01           | $3035.77           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-10-20      | 6.0000%  | 0.0000% | $320.67            | $147.14            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2051-12-20      | 2.5000%  | 0.0000% | $1282.67           | $805.29            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-02-20      | 3.0000%  | 0.0000% | $962.00            | $627.85            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-03-20      | 3.5000%  | 0.0000% | $1763.67           | $1231.89           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2053-05-20      | 3.5000%  | 0.0000% | $3206.67           | $2338.92           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2053-05-20      | 5.0000%  | 0.0000% | $2725.67           | $2272.40           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2053-04-20      | 7.5000%  | 0.0000% | $3687.67           | $803.94            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2053-06-20      | 6.5000%  | 0.0000% | $2084.34           | $964.80            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-07-20      | 4.0000%  | 0.0000% | $320.67            | $239.84            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-07-20      | 4.5000%  | 0.0000% | $481.00            | $363.79            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-08-20      | 4.0000%  | 0.0000% | $4970.34           | $3746.29           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-09-20      | 5.5000%  | 0.0000% | $5611.68           | $3887.37           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2052-09-20      | 6.5000%  | 0.0000% | $7696.02           | $4454.63           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2041-06-15      | 4.0000%  | 0.0000% | $72826.12          | $2556.27           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-06-15      | 7.0000%  | 0.0000% | $4010.27           | $17.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-05-15      | 6.0000%  | 0.0000% | $8016.68           | $147.21            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-07-15      | 7.0000%  | 0.0000% | $11223.36          | $12.94             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-08-15      | 7.0000%  | 0.0000% | $8016.68           | $4.97              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-09-15      | 7.0000%  | 0.0000% | $20041.71          | $27.21             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-07-15      | 7.0000%  | 0.0000% | $24050.05          | $10.59             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-07-15      | 7.0000%  | 0.0000% | $8016.68           | $7.72              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-01-15      | 5.0000%  | 0.0000% | $213989.97         | $2450.63           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-09-15      | 7.0000%  | 0.0000% | $4008.34           | $38.10             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-02-15      | 5.5000%  | 0.0000% | $61957.90          | $516.64            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-07-15      | 7.0000%  | 0.0000% | $4008.34           | $4.34              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-09-15      | 7.0000%  | 0.0000% | $15712.70          | $103.91            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-06-15      | 7.0000%  | 0.0000% | $9620.02           | $8.77              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-03-15      | 6.5000%  | 0.0000% | $27150.90          | $328.58            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-11-15      | 7.0000%  | 0.0000% | $4810.01           | $61.23             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-12-15      | 3.0000%  | 0.0000% | $96200.20          | $748.57            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-03-15      | 5.5000%  | 0.0000% | $121853.58         | $1234.80           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-12-15      | 5.0000%  | 0.0000% | $4622.42           | $105.88            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-12-15      | 7.0000%  | 0.0000% | $4810.01           | $28.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-11-15      | 7.0000%  | 0.0000% | $8016.68           | $18.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-04-15      | 7.0000%  | 0.0000% | $4033.19           | $43.63             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-08-15      | 8.0000%  | 0.0000% | $54999.58          | $314.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-05-15      | 6.5000%  | 0.0000% | $38480.08          | $63.50             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-10-15      | 7.0000%  | 0.0000% | $4008.34           | $16.22             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-01-15      | 6.0000%  | 0.0000% | $12851.71          | $25.11             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-02-15      | 6.0000%  | 0.0000% | $9139.02           | $49.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-11-15      | 8.0000%  | 0.0000% | $114937.43         | $641.35            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-05-15      | 7.0000%  | 0.0000% | $48973.44          | $118.09            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-11-15      | 7.0000%  | 0.0000% | $58201.12          | $167.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-12-15      | 7.0000%  | 0.0000% | $6413.35           | $5.53              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-03-15      | 5.5000%  | 0.0000% | $10230.89          | $244.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-09-15      | 6.5000%  | 0.0000% | $29400.06          | $202.82            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-03-15      | 6.5000%  | 0.0000% | $36876.74          | $215.79            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-07-15      | 6.5000%  | 0.0000% | $7215.01           | $23.17             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-02-15      | 5.5000%  | 0.0000% | $11223.36          | $34.97             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-09-15      | 7.0000%  | 0.0000% | $12826.69          | $70.76             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-04-15      | 4.5000%  | 0.0000% | $88631.97          | $1259.73           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-07-15      | 7.5000%  | 0.0000% | $16289.74          | $59.41             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-05-15      | 6.5000%  | 0.0000% | $4008.34           | $9.28              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-01-15      | 6.5000%  | 0.0000% | $5611.68           | $139.60            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-04-15      | 6.5000%  | 0.0000% | $4008.34           | $14.73             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-02-15      | 7.5000%  | 0.0000% | $4008.34           | $51.58             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-03-15      | 7.0000%  | 0.0000% | $14430.03          | $41.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-07-15      | 6.5000%  | 0.0000% | $4008.34           | $16.20             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-08-15      | 6.5000%  | 0.0000% | $24050.05          | $100.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-03-15      | 7.0000%  | 0.0000% | $4008.34           | $14.51             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-09-15      | 7.0000%  | 0.0000% | $12826.69          | $22.09             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-09-15      | 7.5000%  | 0.0000% | $16033.37          | $5.91              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-06-15      | 7.0000%  | 0.0000% | $45165.67          | $229.95            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-07-15      | 6.5000%  | 0.0000% | $7215.01           | $10.57             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-08-15      | 7.0000%  | 0.0000% | $111431.90         | $123.95            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-08-15      | 5.5000%  | 0.0000% | $28061.60          | $359.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-08-15      | 4.5000%  | 0.0000% | $8016.68           | $90.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-08-15      | 5.5000%  | 0.0000% | $23420.26          | $185.47            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-09-15      | 5.0000%  | 0.0000% | $48101.22          | $563.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-10-15      | 5.5000%  | 0.0000% | $80075.92          | $1335.74           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-11-15      | 6.5000%  | 0.0000% | $3435.79           | $90.47             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-11-15      | 5.0000%  | 0.0000% | $4210.36           | $111.59            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-04-15      | 6.5000%  | 0.0000% | $29661.73          | $469.80            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-05-15      | 6.5000%  | 0.0000% | $6734.01           | $11.86             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-08-15      | 7.0000%  | 0.0000% | $239188.00         | $698.01            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-06-15      | 7.0000%  | 0.0000% | $36556.08          | $73.30             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-08-15      | 6.5000%  | 0.0000% | $29957.06          | $514.47            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-12-15      | 6.0000%  | 0.0000% | $4810.01           | $8.72              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-11-15      | 6.0000%  | 0.0000% | $91967.55          | $1600.52           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-11-15      | 6.0000%  | 0.0000% | $46844.69          | $119.79            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-11-15      | 6.5000%  | 0.0000% | $4008.34           | $5.70              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-12-15      | 6.0000%  | 0.0000% | $4008.34           | $3.83              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-12-15      | 6.0000%  | 0.0000% | $8337.35           | $13.58             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-01-15      | 6.0000%  | 0.0000% | $4008.34           | $14.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-01-15      | 6.0000%  | 0.0000% | $48154.45          | $159.80            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-02-15      | 6.0000%  | 0.0000% | $11864.69          | $21.30             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-03-15      | 6.0000%  | 0.0000% | $20043.63          | $45.01             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-03-15      | 7.0000%  | 0.0000% | $112233.56         | $112.69            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-04-15      | 6.5000%  | 0.0000% | $16033.37          | $11.79             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-05-15      | 6.5000%  | 0.0000% | $5241.47           | $3.09              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-05-15      | 6.0000%  | 0.0000% | $4008.34           | $34.01             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-12-15      | 7.0000%  | 0.0000% | $4008.34           | $30.51             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-11-15      | 6.5000%  | 0.0000% | $4489.34           | $60.12             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-09-15      | 6.5000%  | 0.0000% | $20522.71          | $146.06            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-09-15      | 7.0000%  | 0.0000% | $16033.37          | $5.42              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-10-15      | 5.5000%  | 0.0000% | $4329.01           | $25.12             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-10-15      | 5.5000%  | 0.0000% | $4008.34           | $25.01             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-12-15      | 6.0000%  | 0.0000% | $10421.69          | $166.51            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-01-15      | 6.0000%  | 0.0000% | $5611.68           | $82.66             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-02-15      | 5.5000%  | 0.0000% | $30946.16          | $374.66            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-02-15      | 5.5000%  | 0.0000% | $8016.68           | $42.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-05-15      | 5.5000%  | 0.0000% | $55956.45          | $439.96            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-12-15      | 6.0000%  | 0.0000% | $17636.70          | $60.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-05-15      | 4.5000%  | 0.0000% | $5611.68           | $586.68            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-04-15      | 5.5000%  | 0.0000% | $8916.16           | $721.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-09-15      | 3.0000%  | 0.0000% | $50505.10          | $419.71            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-09-15      | 5.5000%  | 0.0000% | $4008.34           | $43.58             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-15      | 4.7500%  | 0.0000% | $15071.36          | $275.14            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-15      | 5.5000%  | 0.0000% | $4810.01           | $24.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-08-15      | 6.0000%  | 0.0000% | $80166.83          | $992.48            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-10-15      | 5.0000%  | 0.0000% | $4008.34           | $44.59             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-01-15      | 5.0000%  | 0.0000% | $1623.86           | $21.43             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-04-15      | 5.5000%  | 0.0000% | $24050.05          | $252.92            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-11-15      | 5.5000%  | 0.0000% | $8224.96           | $84.63             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-15      | 5.0000%  | 0.0000% | $4008.34           | $52.18             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-09-15      | 5.0000%  | 0.0000% | $4008.34           | $35.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-09-15      | 5.0000%  | 0.0000% | $9605.59           | $80.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-15      | 5.0000%  | 0.0000% | $4038.64           | $49.97             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-05-15      | 5.5000%  | 0.0000% | $4008.34           | $32.99             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-02-15      | 5.0000%  | 0.0000% | $4008.34           | $23.66             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-15      | 5.5000%  | 0.0000% | $5611.68           | $102.02            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-15      | 5.0000%  | 0.0000% | $4656.89           | $19.56             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-15      | 4.5000%  | 0.0000% | $4032.71           | $56.69             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-09-15      | 5.0000%  | 0.0000% | $7215.01           | $45.98             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-09-15      | 5.5000%  | 0.0000% | $4810.01           | $88.88             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-09-15      | 5.5000%  | 0.0000% | $13628.36          | $274.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-09-15      | 5.0000%  | 0.0000% | $4329.01           | $55.29             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-10-15      | 5.0000%  | 0.0000% | $32565.21          | $217.79            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-10-15      | 5.0000%  | 0.0000% | $8477.32           | $179.28            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-11-15      | 6.0000%  | 0.0000% | $8016.68           | $27.09             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-10-15      | 5.5000%  | 0.0000% | $46701.67          | $1511.72           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-10-15      | 5.5000%  | 0.0000% | $9620.02           | $115.24            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-10-15      | 5.5000%  | 0.0000% | $6253.01           | $95.54             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-10-15      | 5.5000%  | 0.0000% | $10261.35          | $689.98            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-11-15      | 5.5000%  | 0.0000% | $4008.34           | $15.07             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-02-15      | 5.5000%  | 0.0000% | $18117.70          | $381.49            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-12-15      | 5.5000%  | 0.0000% | $5611.68           | $102.98            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-12-15      | 5.5000%  | 0.0000% | $6894.35           | $363.01            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-10-15      | 6.0000%  | 0.0000% | $16062.23          | $253.88            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-02-15      | 5.5000%  | 0.0000% | $33670.07          | $435.13            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-11-15      | 5.5000%  | 0.0000% | $4810.01           | $104.23            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-11-15      | 5.5000%  | 0.0000% | $4168.68           | $23.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-01-15      | 5.5000%  | 0.0000% | $34668.95          | $412.37            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-03-15      | 5.5000%  | 0.0000% | $4008.34           | $58.49             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-01-15      | 5.5000%  | 0.0000% | $6253.01           | $30.69             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-12-20      | 5.5000%  | 0.0000% | $8016.68           | $164.08            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-05-15      | 5.5000%  | 0.0000% | $5969.86           | $131.55            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-06-15      | 5.0000%  | 0.0000% | $24878.81          | $385.18            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-04-15      | 5.5000%  | 0.0000% | $6120.26           | $110.25            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-02-15      | 5.0000%  | 0.0000% | $13949.03          | $60.18             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-02-15      | 4.0000%  | 0.0000% | $871.09            | $281.32            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-08-20      | 3.5000%  | 0.0000% | $31265.06          | $3846.61           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-03-15      | 5.5000%  | 0.0000% | $16033.37          | $558.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-03-15      | 5.5000%  | 0.0000% | $9782.28           | $163.11            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-04-15      | 5.0000%  | 0.0000% | $16054.37          | $91.32             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-03-15      | 5.0000%  | 0.0000% | $11223.36          | $80.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-03-15      | 5.0000%  | 0.0000% | $32104.89          | $580.83            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-05-15      | 5.0000%  | 0.0000% | $12025.02          | $138.05            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-03-15      | 5.5000%  | 0.0000% | $42488.42          | $385.87            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-02-15      | 6.0000%  | 0.0000% | $4020.85           | $57.42             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-05-15      | 5.5000%  | 0.0000% | $4008.34           | $139.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-05-15      | 6.5000%  | 0.0000% | $80166.83          | $1235.66           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-03-20      | 5.5000%  | 0.0000% | $24691.38          | $459.37            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-11-15      | 6.5000%  | 0.0000% | $9620.02           | $352.35            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-05-15      | 5.0000%  | 0.0000% | $4008.34           | $71.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-06-15      | 5.0000%  | 0.0000% | $16200.43          | $700.70            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-04-15      | 5.0000%  | 0.0000% | $16501.54          | $255.96            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-04-15      | 5.0000%  | 0.0000% | $20041.71          | $971.68            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-06-15      | 5.5000%  | 0.0000% | $5234.09           | $91.95             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-07-15      | 5.5000%  | 0.0000% | $68302.14          | $236.02            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-06-15      | 5.5000%  | 0.0000% | $4329.01           | $134.69            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-07-15      | 5.0000%  | 0.0000% | $6413.35           | $79.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-08-15      | 5.5000%  | 0.0000% | $4810.01           | $134.62            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-07-15      | 5.0000%  | 0.0000% | $8025.82           | $121.92            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-09-15      | 5.5000%  | 0.0000% | $40083.42          | $641.50            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-08-15      | 5.5000%  | 0.0000% | $9139.02           | $105.84            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-09-15      | 5.5000%  | 0.0000% | $82241.39          | $1782.76           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-08-15      | 5.5000%  | 0.0000% | $8818.35           | $346.04            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-11-15      | 5.5000%  | 0.0000% | $14576.41          | $256.02            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-09-15      | 5.5000%  | 0.0000% | $4649.68           | $102.70            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-11-15      | 5.5000%  | 0.0000% | $8016.68           | $236.70            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-11-15      | 6.0000%  | 0.0000% | $6253.01           | $27.56             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-09-15      | 5.0000%  | 0.0000% | $16033.37          | $568.81            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-06-15      | 6.0000%  | 0.0000% | $4547.06           | $23.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-12-15      | 5.0000%  | 0.0000% | $18304.65          | $244.24            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-02-15      | 5.0000%  | 0.0000% | $4008.66           | $64.13             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-11-15      | 5.0000%  | 0.0000% | $16033.37          | $395.60            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-12-15      | 6.0000%  | 0.0000% | $12826.69          | $153.07            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-01-15      | 5.5000%  | 0.0000% | $8016.68           | $134.06            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-11-15      | 5.0000%  | 0.0000% | $4649.68           | $113.20            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-09-15      | 6.0000%  | 0.0000% | $9620.02           | $153.95            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-01-15      | 6.0000%  | 0.0000% | $8221.43           | $96.31             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-02-15      | 5.5000%  | 0.0000% | $4012.83           | $47.76             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-11-15      | 5.5000%  | 0.0000% | $8016.68           | $260.50            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-09-15      | 6.5000%  | 0.0000% | $4008.66           | $283.91            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-05-15      | 5.0000%  | 0.0000% | $4649.68           | $43.70             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-04-15      | 5.0000%  | 0.0000% | $222022.52         | $2568.96           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-05-15      | 5.5000%  | 0.0000% | $4008.34           | $24.23             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-06-15      | 5.0000%  | 0.0000% | $16034.97          | $595.02            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-07-15      | 5.5000%  | 0.0000% | $4092.36           | $28.89             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-07-15      | 5.0000%  | 0.0000% | $17114.02          | $97.64             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-09-15      | 6.0000%  | 0.0000% | $8826.53           | $47.43             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-09-15      | 5.0000%  | 0.0000% | $49268.93          | $514.54            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-10-15      | 5.0000%  | 0.0000% | $8097.33           | $230.80            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-06-15      | 6.0000%  | 0.0000% | $14430.03          | $250.42            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-07-15      | 5.0000%  | 0.0000% | $16033.37          | $517.55            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-08-15      | 5.0000%  | 0.0000% | $16034.97          | $348.24            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-08-15      | 4.5000%  | 0.0000% | $4008.34           | $58.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-08-15      | 5.0000%  | 0.0000% | $4008.34           | $30.21             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-08-15      | 5.0000%  | 0.0000% | $16033.37          | $77.51             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-08-15      | 5.0000%  | 0.0000% | $4121.54           | $19.91             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-12-15      | 5.0000%  | 0.0000% | $4025.02           | $12.34             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-06-15      | 5.5000%  | 0.0000% | $15399.09          | $64.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-03-15      | 5.5000%  | 0.0000% | $12025.02          | $103.35            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-04-15      | 5.0000%  | 0.0000% | $4020.05           | $73.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-07-15      | 6.0000%  | 0.0000% | $4008.34           | $533.20            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-04-15      | 6.0000%  | 0.0000% | $10453.43          | $68.87             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-08-15      | 5.5000%  | 0.0000% | $4810.01           | $32.46             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-09-15      | 6.0000%  | 0.0000% | $1603.34           | $6.20              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-10-15      | 6.0000%  | 0.0000% | $5863.72           | $31.74             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-09-15      | 6.5000%  | 0.0000% | $11223.36          | $57.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-11-15      | 6.0000%  | 0.0000% | $8016.68           | $49.74             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-07-15      | 5.5000%  | 0.0000% | $16076.34          | $40.22             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-12-15      | 5.5000%  | 0.0000% | $8034.48           | $33.13             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-02-15      | 6.0000%  | 0.0000% | $16033.37          | $1059.01           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-09-15      | 6.5000%  | 0.0000% | $4008.34           | $37.87             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-12-15      | 6.0000%  | 0.0000% | $4008.34           | $306.40            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-12-15      | 6.0000%  | 0.0000% | $4008.34           | $57.25             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-03-15      | 5.5000%  | 0.0000% | $8016.68           | $39.48             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-11-15      | 6.0000%  | 0.0000% | $4015.88           | $262.10            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-08-15      | 5.5000%  | 0.0000% | $5611.68           | $40.37             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-03-15      | 6.0000%  | 0.0000% | $4026.94           | $39.47             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-02-15      | 5.5000%  | 0.0000% | $673.40            | $8.75              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-05-15      | 5.0000%  | 0.0000% | $17059.66          | $168.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-10-15      | 6.0000%  | 0.0000% | $4810.01           | $88.34             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-03-15      | 5.5000%  | 0.0000% | $773835.04         | $2174.86           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-04-15      | 4.5000%  | 0.0000% | $6422.16           | $17.79             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-11-15      | 5.0000%  | 0.0000% | $4970.34           | $36.13             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-11-15      | 5.0000%  | 0.0000% | $3848.01           | $27.45             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-02-15      | 5.5000%  | 0.0000% | $422703.03         | $3653.12           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-08-15      | 5.5000%  | 0.0000% | $16129.89          | $221.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-10-15      | 5.0000%  | 0.0000% | $4008.34           | $44.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-12-15      | 5.5000%  | 0.0000% | $240500.50         | $2971.98           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-03-15      | 5.0000%  | 0.0000% | $4008.34           | $68.50             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-06-15      | 5.5000%  | 0.0000% | $128953.64         | $1727.46           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-06-15      | 7.0000%  | 0.0000% | $251723.85         | $12.25             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-08-15      | 7.0000%  | 0.0000% | $149430.97         | $175.73            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-03-15      | 6.5000%  | 0.0000% | $289334.44         | $233.04            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-02-15      | 7.0000%  | 0.0000% | $12025.02          | $3.72              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-03-15      | 7.0000%  | 0.0000% | $20041.71          | $12.70             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-07-15      | 7.0000%  | 0.0000% | $66378.14          | $98.33             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-01-15      | 5.5000%  | 0.0000% | $4810.01           | $123.26            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-06-15      | 7.0000%  | 0.0000% | $12666.36          | $7.92              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-06-15      | 7.0000%  | 0.0000% | $161905.57         | $106.51            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-12-15      | 7.0000%  | 0.0000% | $40083.42          | $24.35             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-03-15      | 6.5000%  | 0.0000% | $45542.94          | $65.70             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-12-15      | 7.0000%  | 0.0000% | $7856.35           | $8.23              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-10-15      | 7.0000%  | 0.0000% | $32066.73          | $14.33             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-06-15      | 7.0000%  | 0.0000% | $8337.35           | $7.09              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-04-15      | 6.5000%  | 0.0000% | $48420.77          | $56.27             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-10-15      | 7.0000%  | 0.0000% | $6894.35           | $4.48              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-10-15      | 7.0000%  | 0.0000% | $6413.35           | $2.71              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-05-15      | 6.5000%  | 0.0000% | $33349.40          | $166.76            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-11-15      | 6.5000%  | 0.0000% | $76960.16          | $308.11            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-07-15      | 6.5000%  | 0.0000% | $4008.34           | $27.36             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-02-15      | 6.5000%  | 0.0000% | $16033.37          | $40.23             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-03-15      | 7.0000%  | 0.0000% | $16033.37          | $9.69              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-10-15      | 6.0000%  | 0.0000% | $4008.34           | $9.58              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-12-15      | 7.0000%  | 0.0000% | $55001.98          | $733.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-12-15      | 7.0000%  | 0.0000% | $19139.35          | $7.45              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-03-15      | 7.0000%  | 0.0000% | $76158.49          | $22.83             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-10-15      | 6.0000%  | 0.0000% | $31289.60          | $158.61            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-11-15      | 7.0000%  | 0.0000% | $4008.34           | $0.65              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-06-15      | 6.0000%  | 0.0000% | $27411.28          | $80.85             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-06-15      | 7.0000%  | 0.0000% | $41689.32          | $14.32             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-03-15      | 6.5000%  | 0.0000% | $126113.97         | $364.32            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-07-15      | 7.0000%  | 0.0000% | $28058.39          | $104.26            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-02-15      | 7.0000%  | 0.0000% | $4008.34           | $11.41             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-07-15      | 6.5000%  | 0.0000% | $663208.66         | $95.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-04-15      | 8.0000%  | 0.0000% | $14469.63          | $132.18            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-05-15      | 8.0000%  | 0.0000% | $86960.65          | $591.26            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-07-15      | 6.0000%  | 0.0000% | $38480.08          | $18.69             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-05-15      | 7.0000%  | 0.0000% | $33189.07          | $17.28             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-03-15      | 6.5000%  | 0.0000% | $117264.35         | $181.00            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-01-15      | 6.5000%  | 0.0000% | $31024.56          | $40.24             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-03-15      | 7.0000%  | 0.0000% | $8926.74           | $10.13             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-12-15      | 6.5000%  | 0.0000% | $7940.85           | $12.45             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-10-15      | 7.0000%  | 0.0000% | $4008.34           | $2.54              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-11-15      | 6.0000%  | 0.0000% | $4970.34           | $2.87              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-11-15      | 6.0000%  | 0.0000% | $42265.08          | $302.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-03-15      | 7.0000%  | 0.0000% | $22031.13          | $48.22             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-03-15      | 6.5000%  | 0.0000% | $91416.96          | $202.24            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-04-15      | 7.0000%  | 0.0000% | $12826.69          | $2.39              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-04-15      | 6.0000%  | 0.0000% | $6118.97           | $40.60             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-05-15      | 7.0000%  | 0.0000% | $52108.44          | $43.36             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-05-15      | 6.5000%  | 0.0000% | $90565.75          | $123.08            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-05-15      | 6.0000%  | 0.0000% | $11704.36          | $100.91            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-08-15      | 7.0000%  | 0.0000% | $879653.81         | $2851.88           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-11-15      | 6.5000%  | 0.0000% | $5611.68           | $37.14             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-11-15      | 6.0000%  | 0.0000% | $133806.62         | $177.20            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-11-15      | 6.0000%  | 0.0000% | $5611.68           | $4.63              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-02-15      | 7.0000%  | 0.0000% | $4095.72           | $33.79             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-10-15      | 6.5000%  | 0.0000% | $521550.98         | $419.63            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-11-15      | 6.0000%  | 0.0000% | $13628.36          | $93.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-04-15      | 6.5000%  | 0.0000% | $235216.22         | $624.75            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-07-15      | 8.0000%  | 0.0000% | $16033.37          | $18.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-07-15      | 7.0000%  | 0.0000% | $81144.23          | $52.86             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-07-15      | 7.0000%  | 0.0000% | $40829.77          | $16.28             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-06-15      | 7.0000%  | 0.0000% | $7176.37           | $18.14             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-11-15      | 6.0000%  | 0.0000% | $7215.01           | $9.94              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-08-15      | 7.0000%  | 0.0000% | $20522.71          | $37.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-10-15      | 7.0000%  | 0.0000% | $8818.35           | $126.89            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-06-15      | 6.0000%  | 0.0000% | $41847.09          | $93.67             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-07-15      | 6.0000%  | 0.0000% | $4008.34           | $56.67             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-08-15      | 7.0000%  | 0.0000% | $4008.34           | $8.22              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-09-15      | 5.0000%  | 0.0000% | $16033.37          | $566.43            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-09-15      | 4.0000%  | 0.0000% | $46258.67          | $2998.33           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-03-15      | 5.5000%  | 0.0000% | $17362.69          | $1793.35           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-10-15      | 5.0000%  | 0.0000% | $10421.69          | $210.54            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-08-15      | 5.0000%  | 0.0000% | $4008.34           | $132.30            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-06-15      | 4.5000%  | 0.0000% | $4008.34           | $112.27            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-02-15      | 5.0000%  | 0.0000% | $6413.35           | $395.38            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-08-15      | 4.0000%  | 0.0000% | $49343.65          | $3263.01           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-08-15      | 5.5000%  | 0.0000% | $67221.97          | $2109.13           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-09-15      | 5.0000%  | 0.0000% | $20843.38          | $824.55            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-09-15      | 4.0000%  | 0.0000% | $8016.68           | $639.96            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-11-15      | 5.5000%  | 0.0000% | $40062.73          | $1677.66           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-12-15      | 4.0000%  | 0.0000% | $12043.14          | $748.72            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-02-15      | 4.5000%  | 0.0000% | $4008.34           | $136.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-09-15      | 5.0000%  | 0.0000% | $8818.35           | $307.55            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-10-15      | 4.5000%  | 0.0000% | $8016.68           | $254.50            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-12-15      | 4.0000%  | 0.0000% | $12025.02          | $3068.31           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-10-15      | 5.0000%  | 0.0000% | $45534.76          | $3008.40           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-02-20      | 4.0000%  | 0.0000% | $22927.71          | $4069.90           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-01-15      | 4.5000%  | 0.0000% | $48100.10          | $529.36            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-02-15      | 5.0000%  | 0.0000% | $20071.05          | $441.80            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-01-15      | 4.5000%  | 0.0000% | $64342.54          | $1873.67           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-01-15      | 4.5000%  | 0.0000% | $770.88            | $79.12             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-05-15      | 5.0000%  | 0.0000% | $1752.61           | $115.27            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-01-15      | 3.5000%  | 0.0000% | $54513.45          | $181.52            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-04-15      | 5.0000%  | 0.0000% | $55154.78          | $3279.46           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-04-15      | 4.0000%  | 0.0000% | $56116.78          | $74.59             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-05-15      | 4.5000%  | 0.0000% | $11266.17          | $395.07            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-04-20      | 5.5000%  | 0.0000% | $4810.01           | $85.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-04-15      | 5.0000%  | 0.0000% | $8016.68           | $312.94            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-03-15      | 4.5000%  | 0.0000% | $20390.43          | $1522.47           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-04-15      | 4.5000%  | 0.0000% | $11323.08          | $630.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-02-15      | 5.0000%  | 0.0000% | $48100.10          | $1187.24           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-05-20      | 5.5000%  | 0.0000% | $54513.45          | $1298.58           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-07-20      | 6.5000%  | 0.0000% | $1883.76           | $42.89             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-01-20      | 6.5000%  | 0.0000% | $5716.06           | $35.68             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-04-20      | 6.0000%  | 0.0000% | $1603.34           | $31.46             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-11-20      | 5.5000%  | 0.0000% | $2422.96           | $97.00             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-01-15      | 3.5000%  | 0.0000% | $26477.34          | $21.85             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-02-15      | 3.0000%  | 0.0000% | $188392.05         | $288.04            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-02-15      | 3.5000%  | 0.0000% | $99406.87          | $103.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-10-15      | 3.0000%  | 0.0000% | $16033.37          | $59.31             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-11-15      | 3.0000%  | 0.0000% | $80166.83          | $436.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-04-15      | 3.5000%  | 0.0000% | $55315.11          | $130.40            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-05-15      | 3.5000%  | 0.0000% | $64133.47          | $182.23            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-06-15      | 3.5000%  | 0.0000% | $68943.48          | $174.90            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-07-15      | 3.0000%  | 0.0000% | $62530.13          | $267.61            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-07-15      | 3.5000%  | 0.0000% | $29661.73          | $70.24             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-07-15      | 4.5000%  | 0.0000% | $124579.26         | $246.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-08-15      | 3.5000%  | 0.0000% | $37829.28          | $102.43            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-08-15      | 4.0000%  | 0.0000% | $91271.86          | $406.79            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2041-01-15      | 4.0000%  | 0.0000% | $13628.36          | $321.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2041-02-15      | 4.5000%  | 0.0000% | $22767.38          | $969.85            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2041-01-15      | 4.0000%  | 0.0000% | $20936.37          | $1786.32           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-07-15      | 5.0000%  | 0.0000% | $16033.37          | $958.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-11-15      | 6.5000%  | 0.0000% | $213914.61         | $1662.50           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2040-12-15      | 4.0000%  | 0.0000% | $7215.01           | $190.68            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2060-07-20      | 5.0640%  | 0.0000% | $35273.41          | $278.66            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-02-15      | 6.0000%  | 0.0000% | $51306.77          | $85.79             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-02-15      | 6.0000%  | 0.0000% | $4088.51           | $4.33              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-08-15      | 7.0000%  | 0.0000% | $44091.76          | $20.42             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-11-15      | 6.0000%  | 0.0000% | $4008.34           | $4.06              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-11-15      | 6.0000%  | 0.0000% | $103415.21         | $129.14            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-12-15      | 5.5000%  | 0.0000% | $13628.36          | $30.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-12-15      | 6.0000%  | 0.0000% | $7215.01           | $9.20              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-01-15      | 6.5000%  | 0.0000% | $6413.35           | $12.49             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-01-15      | 6.0000%  | 0.0000% | $11223.36          | $10.84             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-03-15      | 5.0000%  | 0.0000% | $128266.93         | $1135.32           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-05-15      | 7.0000%  | 0.0000% | $32066.73          | $28.60             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-01-15      | 6.0000%  | 0.0000% | $40404.08          | $117.82            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-05-15      | 6.0000%  | 0.0000% | $4122.18           | $160.32            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-07-15      | 7.0000%  | 0.0000% | $16033.37          | $93.95             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-09-15      | 7.0000%  | 0.0000% | $79766.00          | $868.38            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-03-15      | 6.0000%  | 0.0000% | $5611.68           | $4.89              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-02-15      | 5.0000%  | 0.0000% | $29749.43          | $196.26            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-04-15      | 5.5000%  | 0.0000% | $38614.60          | $112.05            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-05-15      | 5.5000%  | 0.0000% | $22854.92          | $284.36            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-06-15      | 5.5000%  | 0.0000% | $8818.35           | $96.99             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-06-15      | 5.0000%  | 0.0000% | $8818.35           | $81.69             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-07-15      | 5.5000%  | 0.0000% | $4008.34           | $60.33             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-01-15      | 6.5000%  | 0.0000% | $20041.71          | $89.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-04-15      | 7.0000%  | 0.0000% | $12025.02          | $52.13             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-04-15      | 6.5000%  | 0.0000% | $24050.05          | $74.57             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-02-15      | 7.0000%  | 0.0000% | $5451.34           | $16.34             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-06-15      | 7.0000%  | 0.0000% | $16033.37          | $136.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-08-15      | 6.5000%  | 0.0000% | $8016.68           | $43.05             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-05-15      | 6.5000%  | 0.0000% | $12826.69          | $23.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-12-15      | 7.5000%  | 0.0000% | $5611.68           | $54.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-07-15      | 7.5000%  | 0.0000% | $4008.34           | $23.38             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-07-15      | 6.0000%  | 0.0000% | $8016.68           | $106.49            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-08-15      | 7.5000%  | 0.0000% | $5611.68           | $148.78            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-08-15      | 7.0000%  | 0.0000% | $16033.37          | $77.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-08-15      | 6.5000%  | 0.0000% | $32123.65          | $36.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-07-15      | 7.0000%  | 0.0000% | $28058.39          | $119.76            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-01-15      | 6.0000%  | 0.0000% | $4008.34           | $25.21             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-06-15      | 7.0000%  | 0.0000% | $4308.65           | $54.44             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-07-15      | 7.0000%  | 0.0000% | $4008.34           | $17.95             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-06-15      | 7.0000%  | 0.0000% | $8016.68           | $42.60             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-05-15      | 6.5000%  | 0.0000% | $4008.34           | $25.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-05-15      | 6.5000%  | 0.0000% | $4008.34           | $29.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-09-15      | 6.5000%  | 0.0000% | $12185.36          | $22.50             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-06-15      | 6.5000%  | 0.0000% | $45696.22          | $192.68            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-06-15      | 6.5000%  | 0.0000% | $29605.93          | $50.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-07-15      | 6.5000%  | 0.0000% | $22446.71          | $43.67             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-08-15      | 7.0000%  | 0.0000% | $7203.15           | $11.57             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-08-15      | 7.0000%  | 0.0000% | $44091.76          | $78.46             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-09-15      | 6.0000%  | 0.0000% | $4810.01           | $145.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-10-15      | 6.5000%  | 0.0000% | $16033.37          | $363.52            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-12-15      | 6.0000%  | 0.0000% | $7215.01           | $42.99             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-12-15      | 5.5000%  | 0.0000% | $195165.35         | $1934.38           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-12-15      | 5.5000%  | 0.0000% | $12025.02          | $64.81             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-12-15      | 5.5000%  | 0.0000% | $192317.66         | $1757.40           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-08-15      | 6.0000%  | 0.0000% | $5291.01           | $31.74             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-01-15      | 5.5000%  | 0.0000% | $8818.35           | $31.80             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-05-15      | 5.5000%  | 0.0000% | $4008.34           | $111.01            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-09-15      | 5.5000%  | 0.0000% | $24047.64          | $624.37            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-07-15      | 6.5000%  | 0.0000% | $24050.05          | $34.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-07-15      | 7.0000%  | 0.0000% | $8016.68           | $16.70             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-05-15      | 7.0000%  | 0.0000% | $47298.43          | $56.94             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-08-15      | 6.5000%  | 0.0000% | $5451.34           | $11.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-07-15      | 7.0000%  | 0.0000% | $7054.68           | $12.22             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-09-15      | 6.5000%  | 0.0000% | $29661.73          | $28.07             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-03-01      | 4.0000%  | 0.0000% | $4168.68           | $1390.61           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-08-01      | 4.0000%  | 0.0000% | $3687.67           | $1176.23           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-09-01      | 4.0000%  | 0.0000% | $3046.34           | $1163.37           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-04-01      | 2.0000%  | 0.0000% | $2047.30           | $1284.79           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-03-01      | 3.5000%  | 0.0000% | $2886.01           | $1118.54           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-09-01      | 3.5000%  | 0.0000% | $2725.67           | $575.32            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-08-01      | 2.5000%  | 0.0000% | $2405.00           | $1485.99           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-02-01      | 4.0000%  | 0.0000% | $5772.01           | $2683.49           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-06-01      | 3.5000%  | 0.0000% | $1924.00           | $822.07            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-06-01      | 4.0000%  | 0.0000% | $5130.68           | $2593.92           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-03-01      | 4.0000%  | 0.0000% | $160.33            | $79.22             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-10-01      | 2.5000%  | 0.0000% | $7215.01           | $4551.96           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-11-01      | 3.0000%  | 0.0000% | $641.33            | $421.22            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-05-01      | 4.5000%  | 0.0000% | $1443.00           | $831.53            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-09-01      | 4.5000%  | 0.0000% | $5291.01           | $2979.75           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-08-01      | 4.0000%  | 0.0000% | $2084.34           | $952.63            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-03-01      | 2.5000%  | 0.0000% | $962.00            | $639.37            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-05-01      | 4.0000%  | 0.0000% | $481.00            | $239.74            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-07-01      | 5.0000%  | 0.0000% | $962.00            | $540.94            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-03-01      | 3.0000%  | 0.0000% | $4008.34           | $2523.73           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-05-01      | 3.5000%  | 0.0000% | $160.33            | $56.61             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-12-01      | 3.5000%  | 0.0000% | $160.33            | $69.87             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-06-01      | 3.0000%  | 0.0000% | $2405.00           | $1444.99           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-03-01      | 2.5000%  | 0.0000% | $4008.34           | $2647.49           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-03-01      | 3.0000%  | 0.0000% | $2084.34           | $1501.68           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-08-01      | 2.5000%  | 0.0000% | $16033.37          | $3515.85           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-01-01      | 3.5000%  | 0.0000% | $7535.68           | $3735.54           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-08-01      | 4.0000%  | 0.0000% | $160.33            | $98.90             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-02-01      | 3.0000%  | 0.0000% | $1813.21           | $1297.24           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-07-01      | 5.0000%  | 0.0000% | $1443.00           | $855.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-04-01      | 2.0000%  | 0.0000% | $2725.67           | $1823.55           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2041-11-01      | 2.5000%  | 0.0000% | $160.33            | $111.09            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-09-01      | 2.5000%  | 0.0000% | $1443.00           | $1017.32           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-05-01      | 4.5000%  | 0.0000% | $1443.00           | $855.46            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-06-01      | 3.0000%  | 0.0000% | $1603.34           | $1169.58           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-11-01      | 4.5000%  | 0.0000% | $1122.34           | $682.25            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-01-01      | 4.0000%  | 0.0000% | $5932.35           | $3885.66           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-03-01      | 2.5000%  | 0.0000% | $4008.34           | $2667.18           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-09-01      | 2.5000%  | 0.0000% | $320.67            | $224.23            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-02-01      | 4.0000%  | 0.0000% | $3848.01           | $2473.08           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-07-01      | 3.0000%  | 0.0000% | $1603.34           | $1115.77           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-01-01      | 5.0000%  | 0.0000% | $4168.68           | $3192.53           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-11-01      | 4.5000%  | 0.0000% | $320.67            | $254.69            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-01-01      | 3.0000%  | 0.0000% | $160.33            | $112.45            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-02-01      | 4.5000%  | 0.0000% | $2405.00           | $1955.99           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-08-01      | 3.5000%  | 0.0000% | $160.33            | $125.09            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-05-01      | 3.0000%  | 0.0000% | $1603.34           | $1090.79           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-05-01      | 2.5000%  | 0.0000% | $320.67            | $242.17            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-11-01      | 2.5000%  | 0.0000% | $1603.34           | $1136.05           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-05-01      | 4.5000%  | 0.0000% | $1282.67           | $967.27            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-09-01      | 3.0000%  | 0.0000% | $962.00            | $736.55            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-05-01      | 5.0000%  | 0.0000% | $2405.00           | $2106.91           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-07-01      | 2.5000%  | 0.0000% | $801.67            | $605.49            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-07-01      | 5.0000%  | 0.0000% | $5451.34           | $4301.26           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-06-01      | 4.0000%  | 0.0000% | $2565.34           | $1851.44           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-01-01      | 2.5000%  | 0.0000% | $1603.34           | $1169.37           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2041-09-01      | 4.0000%  | 0.0000% | $801.67            | $662.05            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-12-01      | 3.0000%  | 0.0000% | $4489.34           | $3515.78           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-08-01      | 1.5000%  | 0.0000% | $1977.23           | $1370.59           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-12-01      | 3.5000%  | 0.0000% | $2244.67           | $1894.07           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-06-01      | 2.0000%  | 0.0000% | $3321.15           | $2470.99           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-07-01      | 2.5000%  | 0.0000% | $801.67            | $615.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-05-01      | 4.0000%  | 0.0000% | $160.33            | $128.53            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-04-01      | 1.5000%  | 0.0000% | $2158.09           | $1505.46           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-06-01      | 3.0000%  | 0.0000% | $962.00            | $757.99            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-07-01      | 5.0000%  | 0.0000% | $320.67            | $276.07            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-06-01      | 3.0000%  | 0.0000% | $1122.34           | $923.95            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-10-01      | 2.0000%  | 0.0000% | $320.67            | $238.19            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-05-01      | 4.0000%  | 0.0000% | $481.00            | $396.46            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-09-01      | 3.0000%  | 0.0000% | $1282.67           | $1031.26           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-04-01      | 2.5000%  | 0.0000% | $481.00            | $378.59            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-06-01      | 2.0000%  | 0.0000% | $2084.34           | $1612.50           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-09-01      | 4.5000%  | 0.0000% | $2084.34           | $1884.49           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-02-01      | 4.5000%  | 0.0000% | $2851.69           | $2607.46           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-11-01      | 3.5000%  | 0.0000% | $1603.34           | $1392.33           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-03-01      | 4.5000%  | 0.0000% | $320.67            | $294.54            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-10-01      | 5.5000%  | 0.0000% | $1603.34           | $1480.92           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-07-01      | 6.0000%  | 0.0000% | $160.33            | $151.17            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-12-01      | 6.3040%  | 0.0000% | $12025.02          | $140.19            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-03-01      | 6.5300%  | 0.0000% | $20683.04          | $206.62            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-04-01      | 6.6240%  | 0.0000% | $20843.38          | $208.12            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-08-01      | 5.0000%  | 0.0000% | $185987.05         | $901.50            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-10-01      | 7.5000%  | 0.0000% | $296617.28         | $2288.13           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-10-01      | 6.4540%  | 0.0000% | $32868.40          | $439.34            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-05-01      | 6.0000%  | 0.0000% | $5611.68           | $35.17             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-11-01      | 5.5000%  | 0.0000% | $3046.34           | $22.01             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-05-01      | 4.0000%  | 0.0000% | $801.67            | $118.79            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-10-01      | 4.0000%  | 0.0000% | $8016.68           | $588.31            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-09-01      | 5.0000%  | 0.0000% | $320667.33         | $848.84            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-12-01      | 6.2800%  | 0.0000% | $1282.67           | $25.05             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-02-01      | 6.6440%  | 0.0000% | $16033.37          | $125.18            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-02-01      | 6.7300%  | 0.0000% | $80166.83          | $2319.97           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-03-01      | 6.3320%  | 0.0000% | $102613.54         | $635.40            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-04-01      | 6.0000%  | 0.0000% | $227673.80         | $970.26            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-02-01      | 5.5000%  | 0.0000% | $282187.25         | $1525.75           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-03-01      | 6.5000%  | 0.0000% | $113836.90         | $3832.98           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-06-01      | 4.5000%  | 0.0000% | $962.00            | $117.13            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-03-01      | 3.5000%  | 0.0000% | $10742.36          | $1198.11           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-10-01      | 4.5000%  | 0.0000% | $1122.34           | $148.89            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-04-01      | 4.0000%  | 0.0000% | $641.33            | $70.00             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-05-01      | 4.5000%  | 0.0000% | $320.67            | $27.46             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2041-05-01      | 3.0000%  | 0.0000% | $49062.10          | $6809.23           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-06-01      | 4.5000%  | 0.0000% | $3687.67           | $585.99            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2042-06-01      | 4.0000%  | 0.0000% | $801.67            | $42.91             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2042-06-01      | 4.0000%  | 0.0000% | $962.00            | $124.49            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2042-08-01      | 3.0000%  | 0.0000% | $8016.68           | $588.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2042-08-01      | 3.0000%  | 0.0000% | $8016.68           | $774.46            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2042-09-01      | 6.4450%  | 0.0000% | $20041.71          | $451.32            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2042-09-01      | 3.0000%  | 0.0000% | $160.33            | $20.87             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-01-01      | 3.0000%  | 0.0000% | $4008.34           | $440.54            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-03-01      | 3.0000%  | 0.0000% | $1603.34           | $474.57            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-10-01      | 4.0000%  | 0.0000% | $641.33            | $63.65             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-08-01      | 4.0000%  | 0.0000% | $4008.34           | $365.88            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-11-01      | 4.5000%  | 0.0000% | $801.67            | $56.32             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-11-01      | 4.5000%  | 0.0000% | $2084.34           | $253.49            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-11-01      | 4.5000%  | 0.0000% | $744.59            | $24.81             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-01-01      | 4.0000%  | 0.0000% | $1763.67           | $192.88            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-01-01      | 4.5000%  | 0.0000% | $8177.02           | $565.91            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-02-01      | 4.5000%  | 0.0000% | $1603.34           | $104.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-11-01      | 4.0000%  | 0.0000% | $6092.68           | $379.57            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-12-01      | 4.0000%  | 0.0000% | $1603.34           | $106.69            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-12-01      | 4.0000%  | 0.0000% | $10421.69          | $1260.34           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-12-01      | 4.0000%  | 0.0000% | $5772.01           | $549.50            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-03-01      | 4.0000%  | 0.0000% | $4008.34           | $742.15            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-03-01      | 3.0000%  | 0.0000% | $16033.37          | $1848.53           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-04-01      | 3.0000%  | 0.0000% | $1603.34           | $589.27            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-05-01      | 3.0000%  | 0.0000% | $7215.01           | $952.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-10-01      | 4.0000%  | 0.0000% | $1122.34           | $105.95            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-12-01      | 4.0000%  | 0.0000% | $962.00            | $82.34             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-02-01      | 4.0000%  | 0.0000% | $320.67            | $30.07             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-05-01      | 4.5000%  | 0.0000% | $481.00            | $16.11             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-07-01      | 4.0000%  | 0.0000% | $2405.00           | $308.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-03-01      | 4.0000%  | 0.0000% | $6573.68           | $1147.55           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-11-01      | 2.5000%  | 0.0000% | $2084.34           | $47.69             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-02-01      | 3.5000%  | 0.0000% | $481.00            | $73.16             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-04-01      | 4.0000%  | 0.0000% | $3687.67           | $587.37            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-05-01      | 4.0000%  | 0.0000% | $13307.69          | $2829.19           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-04-01      | 4.5000%  | 0.0000% | $320.67            | $40.92             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-05-01      | 2.5000%  | 0.0000% | $641.33            | $125.03            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-06-01      | 2.5000%  | 0.0000% | $641.33            | $158.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-09-01      | 3.0000%  | 0.0000% | $4489.34           | $807.14            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-09-01      | 4.0000%  | 0.0000% | $801.67            | $46.62             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-09-01      | 3.0000%  | 0.0000% | $452.62            | $70.05             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-12-01      | 4.5000%  | 0.0000% | $641.33            | $67.61             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-03-01      | 4.0000%  | 0.0000% | $10261.35          | $1106.53           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-07-01      | 6.3030%  | 0.0000% | $46496.76          | $2183.73           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-06-01      | 4.0000%  | 0.0000% | $320.67            | $41.74             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-07-01      | 3.5000%  | 0.0000% | $3206.67           | $192.69            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-01-01      | 3.5000%  | 0.0000% | $22845.62          | $101.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-07-01      | 4.5000%  | 0.0000% | $641.33            | $77.41             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-11-01      | 4.0000%  | 0.0000% | $500.08            | $38.74             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-10-01      | 4.0000%  | 0.0000% | $6734.01           | $583.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-09-01      | 4.0000%  | 0.0000% | $962.00            | $34.94             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-10-01      | 4.0000%  | 0.0000% | $1282.67           | $115.00            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-09-01      | 4.0000%  | 0.0000% | $320.67            | $16.12             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2042-01-01      | 5.0000%  | 0.0000% | $3206.67           | $393.60            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-12-01      | 4.0000%  | 0.0000% | $320.67            | $39.64             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-05-01      | 4.0000%  | 0.0000% | $320.67            | $8.72              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-07-01      | 3.0000%  | 0.0000% | $2565.34           | $513.91            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-11-01      | 4.0000%  | 0.0000% | $320.67            | $11.93             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-06-01      | 5.3460%  | 0.0000% | $6068.31           | $194.72            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-08-01      | 6.5080%  | 0.0000% | $5451.34           | $55.84             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-07-01      | 6.1520%  | 0.0000% | $37248.72          | $122.81            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-09-01      | 4.5000%  | 0.0000% | $64133.47          | $995.59            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-06-01      | 5.5000%  | 0.0000% | $24050.05          | $219.35            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-06-01      | 5.0000%  | 0.0000% | $88183.52          | $842.11            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-07-01      | 5.0000%  | 0.0000% | $35273.41          | $438.45            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-01-01      | 6.4670%  | 0.0000% | $56116.78          | $336.22            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-04-01      | 7.0000%  | 0.0000% | $395222.48         | $3199.99           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-12-01      | 6.5000%  | 0.0000% | $24050.05          | $177.35            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-01-01      | 6.4010%  | 0.0000% | $29341.06          | $272.00            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-06-01      | 5.0000%  | 0.0000% | $2886.01           | $27.85             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-10-01      | 5.5000%  | 0.0000% | $6092.68           | $50.83             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-12-01      | 6.7800%  | 0.0000% | $80166.83          | $297.02            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-09-01      | 5.0000%  | 0.0000% | $6092.68           | $173.56            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-10-01      | 6.6860%  | 0.0000% | $481000.99         | $1480.77           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-08-20      | 7.0000%  | 0.0000% | $20362.38          | $7.25              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-08-20      | 8.0000%  | 0.0000% | $40083.42          | $2.84              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-09-20      | 7.0000%  | 0.0000% | $6413.35           | $0.51              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-10-20      | 7.0000%  | 0.0000% | $36809.88          | $11.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-12-20      | 7.0000%  | 0.0000% | $13751.18          | $3.24              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-02-20      | 7.0000%  | 0.0000% | $106549.90         | $23.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-01-20      | 7.0000%  | 0.0000% | $59337.73          | $15.59             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-01-20      | 8.0000%  | 0.0000% | $16033.37          | $0.90              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-03-20      | 7.0000%  | 0.0000% | $8016.68           | $2.41              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-04-20      | 7.0000%  | 0.0000% | $23408.71          | $4.51              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-05-20      | 7.0000%  | 0.0000% | $9620.02           | $4.25              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-08-20      | 7.0000%  | 0.0000% | $4008.34           | $2.07              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-06-20      | 7.0000%  | 0.0000% | $82732.17          | $31.26             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-09-20      | 6.5000%  | 0.0000% | $4810.01           | $1.67              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-09-20      | 7.0000%  | 0.0000% | $43290.09          | $11.48             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-10-20      | 7.0000%  | 0.0000% | $72150.15          | $36.76             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-01-20      | 7.0000%  | 0.0000% | $45534.76          | $20.45             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-11-20      | 7.0000%  | 0.0000% | $26134.39          | $13.12             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-12-20      | 7.0000%  | 0.0000% | $6413.35           | $2.34              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-02-20      | 6.0000%  | 0.0000% | $100592.70         | $79.71             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-02-20      | 7.0000%  | 0.0000% | $25653.39          | $12.42             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-02-20      | 7.5000%  | 0.0000% | $20041.71          | $3.93              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-11-20      | 5.5000%  | 0.0000% | $29857.50          | $354.09            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-01-20      | 5.0000%  | 0.0000% | $11223.36          | $111.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-01-20      | 5.5000%  | 0.0000% | $20843.38          | $258.36            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-01-20      | 6.0000%  | 0.0000% | $4274.98           | $52.14             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-02-20      | 6.0000%  | 0.0000% | $80487.50          | $957.11            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-04-20      | 5.0000%  | 0.0000% | $15310.74          | $181.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-04-20      | 5.5000%  | 0.0000% | $14448.95          | $195.88            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-04-20      | 6.0000%  | 0.0000% | $41686.75          | $493.27            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-05-20      | 5.0000%  | 0.0000% | $4970.34           | $77.85             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-05-20      | 5.5000%  | 0.0000% | $4008.34           | $57.30             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-05-20      | 6.0000%  | 0.0000% | $30944.40          | $444.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-06-20      | 5.5000%  | 0.0000% | $20041.71          | $291.79            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-06-20      | 6.0000%  | 0.0000% | $12025.02          | $156.79            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-06-20      | 6.5000%  | 0.0000% | $6894.35           | $81.61             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-07-20      | 5.0000%  | 0.0000% | $4008.34           | $60.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-07-20      | 6.0000%  | 0.0000% | $10121.22          | $100.38            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-03-20      | 6.0000%  | 0.0000% | $36075.07          | $45.97             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-03-20      | 7.0000%  | 0.0000% | $16033.37          | $15.26             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-01-20      | 7.0000%  | 0.0000% | $13147.36          | $13.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-02-20      | 6.0000%  | 0.0000% | $17636.70          | $23.50             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-04-20      | 7.0000%  | 0.0000% | $10421.69          | $10.09             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-05-20      | 5.5000%  | 0.0000% | $4008.34           | $13.01             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-05-20      | 6.0000%  | 0.0000% | $54184.28          | $68.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-05-20      | 6.5000%  | 0.0000% | $16033.37          | $16.84             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-05-20      | 7.0000%  | 0.0000% | $51317.19          | $55.98             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-08-20      | 7.0000%  | 0.0000% | $30784.06          | $28.83             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-07-20      | 7.0000%  | 0.0000% | $4008.34           | $2.68              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-07-20      | 7.5000%  | 0.0000% | $14430.03          | $7.48              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-10-20      | 7.0000%  | 0.0000% | $28379.06          | $20.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-09-20      | 6.0000%  | 0.0000% | $204754.27         | $510.85            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-09-20      | 7.0000%  | 0.0000% | $85778.51          | $71.49             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-01-20      | 7.0000%  | 0.0000% | $109004.77         | $52.30             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-02-20      | 7.0000%  | 0.0000% | $96200.20          | $68.00             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-06-20      | 6.0000%  | 0.0000% | $56462.46          | $82.59             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-04-20      | 6.0000%  | 0.0000% | $103006.04         | $1576.73           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-07-20      | 7.0000%  | 0.0000% | $32066.73          | $12.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-07-20      | 7.5000%  | 0.0000% | $160333.66         | $23.22             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-10-20      | 9.0000%  | 0.0000% | $32868.40          | $26.71             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-11-20      | 7.0000%  | 0.0000% | $5549.95           | $3.56              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-12-20      | 7.0000%  | 0.0000% | $8016.68           | $6.84              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-03-20      | 6.0000%  | 0.0000% | $64133.47          | $104.30            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-01-20      | 7.0000%  | 0.0000% | $43129.76          | $39.45             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-04-15      | 7.0000%  | 0.0000% | $5611.68           | $5.68              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-07-15      | 7.0000%  | 0.0000% | $17662.84          | $13.85             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-01-15      | 6.0000%  | 0.0000% | $6413.35           | $5.30              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-01-15      | 6.0000%  | 0.0000% | $22286.38          | $41.21             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-08-15      | 7.5000%  | 0.0000% | $10723.60          | $1.27              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-01-15      | 5.5000%  | 0.0000% | $32066.73          | $1033.50           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-01-15      | 6.0000%  | 0.0000% | $4168.68           | $12.81             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-04-15      | 6.0000%  | 0.0000% | $20964.43          | $102.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-07-15      | 5.5000%  | 0.0000% | $4810.01           | $15.49             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-03-15      | 6.0000%  | 0.0000% | $4008.66           | $17.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-06-15      | 6.0000%  | 0.0000% | $4008.34           | $26.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-07-15      | 7.0000%  | 0.0000% | $4008.34           | $35.98             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-01-15      | 6.0000%  | 0.0000% | $6413.35           | $12.97             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-01-15      | 6.0000%  | 0.0000% | $32708.07          | $172.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-05-15      | 7.0000%  | 0.0000% | $22446.71          | $36.94             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-09-15      | 6.0000%  | 0.0000% | $6309.77           | $654.09            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-02-15      | 7.0000%  | 0.0000% | $8339.60           | $31.43             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-02-15      | 7.0000%  | 0.0000% | $4021.81           | $13.98             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-09-15      | 7.0000%  | 0.0000% | $32142.09          | $52.57             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-07-15      | 7.0000%  | 0.0000% | $8016.68           | $6.07              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-04-15      | 6.0000%  | 0.0000% | $120250.25         | $134.11            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-02-01      | 5.5000%  | 0.0000% | $2565.34           | $2462.83           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-03-01      | 6.5000%  | 0.0000% | $1603.34           | $1443.86           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-03-01      | 5.5000%  | 0.0000% | $3046.34           | $2694.22           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-02-01      | 3.5000%  | 0.0000% | $320.67            | $285.04            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-05-01      | 5.5000%  | 0.0000% | $481.00            | $456.08            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-05-01      | 4.0000%  | 0.0000% | $1916.15           | $1771.48           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-05-01      | 4.5000%  | 0.0000% | $1282.67           | $1207.45           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-05-01      | 5.0000%  | 0.0000% | $1603.34           | $1568.37           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-05-01      | 5.5000%  | 0.0000% | $962.00            | $943.22            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-06-01      | 5.0000%  | 0.0000% | $160.33            | $155.52            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-06-01      | 3.5000%  | 0.0000% | $160.33            | $145.20            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-07-01      | 5.5000%  | 0.0000% | $320.67            | $318.25            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-07-01      | 5.0000%  | 0.0000% | $2485.81           | $2406.90           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-08-01      | 4.5000%  | 0.0000% | $3423.77           | $3309.40           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-08-01      | 5.5000%  | 0.0000% | $481.00            | $471.01            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-09-01      | 6.5000%  | 0.0000% | $1122.34           | $1154.44           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-04-01      | 7.5000%  | 0.0000% | $55299.08          | $3731.76           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-11-01      | 6.8170%  | 0.0000% | $320667.33         | $744.25            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-06-01      | 4.5000%  | 0.0000% | $2244.67           | $48.47             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-06-01      | 5.0000%  | 0.0000% | $17155.70          | $776.56            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-08-01      | 4.5000%  | 0.0000% | $11544.02          | $477.61            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-08-01      | 4.5000%  | 0.0000% | $87221.51          | $2187.00           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-09-01      | 4.5000%  | 0.0000% | $3527.34           | $136.37            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2041-02-01      | 6.7760%  | 0.0000% | $8016.68           | $107.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-08-01      | 4.5000%  | 0.0000% | $17097.98          | $431.86            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-11-01      | 4.5000%  | 0.0000% | $2244.67           | $43.90             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2041-02-01      | 4.5000%  | 0.0000% | $1122.34           | $49.05             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-10-01      | 4.5000%  | 0.0000% | $1362.84           | $50.75             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2055-01-01      | 5.0000%  | 0.0000% | $1603.34           | $1516.26           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2055-06-01      | 6.0000%  | 0.0000% | $3375.66           | $3327.68           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-03-01      | 5.5000%  | 0.0000% | $236.33            | $203.32            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-12-01      | 5.5000%  | 0.0000% | $557.64            | $505.30            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2055-08-01      | 5.5000%  | 0.0000% | $309.28            | $309.49            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2055-08-01      | 6.5000%  | 0.0000% | $481.00            | $484.88            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2040-07-01      | 5.5000%  | 0.0000% | $1122.34           | $1062.63           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2040-09-01      | 5.0000%  | 0.0000% | $8016.68           | $8134.08           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2041-12-15      | 4.0000%  | 0.0000% | $44397.35          | $3817.68           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2041-12-15      | 4.0000%  | 0.0000% | $2565.34           | $707.63            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2041-12-15      | 4.0000%  | 0.0000% | $4270.01           | $403.95            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2042-02-15      | 3.5000%  | 0.0000% | $18068.00          | $2617.34           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2042-06-15      | 3.5000%  | 0.0000% | $12826.69          | $1659.38           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-12-15      | 3.5000%  | 0.0000% | $165143.67         | $1203.66           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-04-20      | 3.0000%  | 0.0000% | $14761.44          | $169.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2042-06-20      | 3.0000%  | 0.0000% | $8016.68           | $819.73            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2042-06-20      | 4.0000%  | 0.0000% | $4008.34           | $231.95            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-06-20      | 2.5000%  | 0.0000% | $19750.54          | $364.53            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2042-07-20      | 3.5000%  | 0.0000% | $16033.37          | $1240.24           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-07-20      | 2.5000%  | 0.0000% | $4798.79           | $90.46             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-02-20      | 2.5000%  | 0.0000% | $51306.77          | $1645.89           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-02-20      | 3.0000%  | 0.0000% | $19240.04          | $534.18            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-10-20      | 5.5000%  | 0.0000% | $22446.71          | $1258.28           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-05-20      | 2.5000%  | 0.0000% | $18438.37          | $652.83            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-07-20      | 5.5000%  | 0.0000% | $11223.36          | $421.17            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2043-08-20      | 5.0000%  | 0.0000% | $16033.37          | $856.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-10-20      | 3.5000%  | 0.0000% | $116241.91         | $3362.47           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2043-11-20      | 5.5000%  | 0.0000% | $960.40            | $42.28             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2044-05-20      | 5.0000%  | 0.0000% | $7215.01           | $416.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2044-05-20      | 3.5000%  | 0.0000% | $2725.67           | $202.48            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2029-07-20      | 2.5000%  | 0.0000% | $7215.01           | $345.76            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2044-08-20      | 3.0000%  | 0.0000% | $8016.68           | $938.50            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2044-09-20      | 4.0000%  | 0.0000% | $8016.68           | $535.21            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-07-20      | 7.0000%  | 0.0000% | $2405.00           | $305.65            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-12-20      | 7.0000%  | 0.0000% | $6894.35           | $340.65            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-09-20      | 6.0000%  | 0.0000% | $8016.68           | $497.46            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2030-06-20      | 3.0000%  | 0.0000% | $12363.49          | $740.47            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-08-20      | 6.5000%  | 0.0000% | $13628.36          | $1277.66           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-11-20      | 6.0000%  | 0.0000% | $5130.68           | $330.79            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2045-08-20      | 4.5000%  | 0.0000% | $25172.39          | $1883.06           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2045-09-20      | 4.5000%  | 0.0000% | $4008.34           | $310.30            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-04-20      | 6.0000%  | 0.0000% | $8818.35           | $887.46            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-01-20      | 6.5000%  | 0.0000% | $21645.04          | $2271.04           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2045-12-20      | 4.5000%  | 0.0000% | $4008.34           | $321.38            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2045-12-20      | 5.5000%  | 0.0000% | $1603.34           | $160.78            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-10-20      | 6.5000%  | 0.0000% | $9620.02           | $923.31            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2046-01-20      | 3.5000%  | 0.0000% | $4008.34           | $398.18            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2046-01-20      | 5.5000%  | 0.0000% | $6936.19           | $562.80            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-08-20      | 6.5000%  | 0.0000% | $22326.62          | $1724.29           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2047-03-20      | 2.5000%  | 0.0000% | $9139.02           | $2345.23           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-05-20      | 3.5000%  | 0.0000% | $7856.35           | $789.20            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-01-20      | 7.0000%  | 0.0000% | $1113.20           | $84.20             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-10-20      | 6.5000%  | 0.0000% | $20683.04          | $1393.73           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2046-05-20      | 5.5000%  | 0.0000% | $13949.03          | $1305.11           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2036-07-20      | 6.0000%  | 0.0000% | $8978.69           | $718.71            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2046-04-20      | 5.0000%  | 0.0000% | $4489.34           | $429.46            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2046-06-20      | 5.5000%  | 0.0000% | $8016.68           | $870.20            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-09-20      | 6.5000%  | 0.0000% | $7215.01           | $441.58            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2046-05-20      | 5.0000%  | 0.0000% | $5611.68           | $593.09            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2046-08-20      | 5.5000%  | 0.0000% | $4168.68           | $379.77            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-11-20      | 6.0000%  | 0.0000% | $4008.34           | $395.36            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2046-09-20      | 4.0000%  | 0.0000% | $481.00            | $48.01             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2046-09-20      | 5.0000%  | 0.0000% | $1282.67           | $157.36            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2046-10-20      | 3.0000%  | 0.0000% | $16037.21          | $2103.13           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-06-20      | 5.5000%  | 0.0000% | $8016.68           | $870.71            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2048-06-20      | 6.5000%  | 0.0000% | $2405.00           | $277.50            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2047-08-20      | 4.0000%  | 0.0000% | $2565.34           | $281.20            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2047-09-20      | 3.5000%  | 0.0000% | $12353.07          | $1456.70           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2047-09-20      | 4.0000%  | 0.0000% | $160.33            | $17.31             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2047-09-20      | 5.5000%  | 0.0000% | $15071.36          | $1769.08           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2047-11-20      | 3.5000%  | 0.0000% | $6413.35           | $809.59            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2047-11-20      | 5.5000%  | 0.0000% | $7535.68           | $1113.62           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2047-11-20      | 5.0000%  | 0.0000% | $7696.02           | $888.90            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-12-20      | 6.5000%  | 0.0000% | $1603.34           | $207.38            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-11-20      | 6.5000%  | 0.0000% | $12025.02          | $1378.78           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2048-02-20      | 3.5000%  | 0.0000% | $962.00            | $120.49            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2048-02-20      | 5.5000%  | 0.0000% | $2084.34           | $270.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-11-20      | 6.5000%  | 0.0000% | $320.67            | $39.13             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2048-04-20      | 4.0000%  | 0.0000% | $30944.40          | $2491.03           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2048-05-20      | 6.5000%  | 0.0000% | $5291.01           | $788.43            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2048-05-20      | 3.5000%  | 0.0000% | $4168.68           | $503.28            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2048-05-20      | 4.5000%  | 0.0000% | $32387.40          | $2457.53           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2048-05-20      | 5.5000%  | 0.0000% | $3527.34           | $272.01            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2048-05-20      | 6.0000%  | 0.0000% | $17316.04          | $2403.39           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2048-05-20      | 4.5000%  | 0.0000% | $340.39            | $24.89             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2048-06-20      | 5.0000%  | 0.0000% | $4008.34           | $306.84            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-10-20      | 3.0000%  | 0.0000% | $8016.68           | $1264.16           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-10-20      | 4.0000%  | 0.0000% | $6253.01           | $755.32            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-12-20      | 6.5000%  | 0.0000% | $481.00            | $125.07            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2048-08-20      | 6.5000%  | 0.0000% | $7054.68           | $1050.15           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2048-10-20      | 6.0000%  | 0.0000% | $6734.01           | $870.66            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-09-20      | 6.0000%  | 0.0000% | $3206.67           | $544.53            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2048-12-20      | 5.5000%  | 0.0000% | $320.67            | $24.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-06-20      | 6.0000%  | 0.0000% | $12826.69          | $1901.71           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2049-01-20      | 6.0000%  | 0.0000% | $3206.67           | $269.56            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-04-01      | 6.0000%  | 0.0000% | $40083.42          | $387.39            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-12-01      | 7.0000%  | 0.0000% | $16033.37          | $146.47            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-11-01      | 4.5000%  | 0.0000% | $5772.01           | $260.74            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-03-01      | 6.5000%  | 0.0000% | $160333.66         | $1360.85           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-07-01      | 6.4950%  | 0.0000% | $497034.36         | $1583.89           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-11-01      | 7.0000%  | 0.0000% | $176367.03         | $601.14            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-06-01      | 7.0000%  | 0.0000% | $32066.73          | $822.32            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-08-01      | 6.3070%  | 0.0000% | $16033.37          | $228.05            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-09-01      | 6.2230%  | 0.0000% | $80166.83          | $742.16            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-11-01      | 7.0000%  | 0.0000% | $16033.37          | $469.42            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-02-01      | 6.0000%  | 0.0000% | $218855.45         | $893.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-06-01      | 6.4500%  | 0.0000% | $15712.70          | $65.23             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-11-01      | 7.0000%  | 0.0000% | $16033.37          | $333.56            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-08-01      | 4.5000%  | 0.0000% | $2405.00           | $38.74             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-04-01      | 4.5000%  | 0.0000% | $87542.18          | $1176.14           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-06-01      | 4.5000%  | 0.0000% | $16193.70          | $195.51            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-01-01      | 4.5000%  | 0.0000% | $5883.12           | $66.21             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-04-01      | 4.5000%  | 0.0000% | $801.67            | $16.93             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-08-01      | 4.5000%  | 0.0000% | $1924.00           | $46.42             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-12-01      | 3.0000%  | 0.0000% | $272567.23         | $2883.38           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-04-01      | 2.0000%  | 0.0000% | $801.67            | $29.28             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2042-11-01      | 3.0000%  | 0.0000% | $8016.68           | $1524.80           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2042-05-01      | 3.5000%  | 0.0000% | $12025.02          | $2241.66           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-07-01      | 4.5000%  | 0.0000% | $116722.91         | $1697.78           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-11-01      | 4.5000%  | 0.0000% | $2565.34           | $70.16             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-12-01      | 4.5000%  | 0.0000% | $1603.34           | $33.42             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-01-01      | 4.5000%  | 0.0000% | $1122.34           | $22.38             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-08-01      | 4.5000%  | 0.0000% | $16033.37          | $123.97            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-09-01      | 5.0000%  | 0.0000% | $48100.10          | $34.58             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-01-01      | 5.0000%  | 0.0000% | $164342.01         | $978.21            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-09-01      | 4.5000%  | 0.0000% | $80166.83          | $869.92            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2041-01-01      | 4.0000%  | 0.0000% | $37678.41          | $570.92            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2042-08-01      | 3.5000%  | 0.0000% | $16033.37          | $1951.91           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-11-01      | 3.5000%  | 0.0000% | $6253.01           | $597.11            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-10-01      | 2.5000%  | 0.0000% | $141778.09         | $3441.08           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-12-01      | 2.5000%  | 0.0000% | $22446.71          | $699.99            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-03-01      | 3.5000%  | 0.0000% | $14750.70          | $2441.94           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-03-01      | 2.5000%  | 0.0000% | $28058.39          | $863.07            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-07-01      | 4.0000%  | 0.0000% | $16033.37          | $2882.38           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-09-01      | 3.0000%  | 0.0000% | $8417.52           | $374.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-08-01      | 3.5000%  | 0.0000% | $160.33            | $5.43              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-10-01      | 3.5000%  | 0.0000% | $6253.01           | $637.24            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-03-01      | 3.0000%  | 0.0000% | $1282.67           | $7.05              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-07-01      | 4.0000%  | 0.0000% | $5130.68           | $477.25            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-04-01      | 4.5000%  | 0.0000% | $320.67            | $29.66             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-08-01      | 4.0000%  | 0.0000% | $179.25            | $17.87             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-09-01      | 4.0000%  | 0.0000% | $2405.00           | $261.92            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-10-01      | 4.0000%  | 0.0000% | $3527.34           | $397.20            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-10-01      | 4.0000%  | 0.0000% | $1603.34           | $187.51            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-03-01      | 3.5000%  | 0.0000% | $22286.38          | $2848.56           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-02-01      | 4.0000%  | 0.0000% | $160.33            | $17.13             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-10-01      | 4.0000%  | 0.0000% | $5772.01           | $434.28            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-11-01      | 4.0000%  | 0.0000% | $1763.67           | $133.96            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-11-01      | 4.0000%  | 0.0000% | $3206.67           | $253.42            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-01-01      | 4.0000%  | 0.0000% | $3687.67           | $250.38            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-02-01      | 4.0000%  | 0.0000% | $12345.69          | $1275.21           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-08-01      | 3.5000%  | 0.0000% | $3687.67           | $483.63            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-10-01      | 2.0000%  | 0.0000% | $20843.38          | $466.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-12-01      | 2.5000%  | 0.0000% | $4489.34           | $108.24            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-01-01      | 4.0000%  | 0.0000% | $801.67            | $106.57            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-03-01      | 3.5000%  | 0.0000% | $4649.68           | $725.75            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-02-01      | 4.0000%  | 0.0000% | $481.00            | $52.40             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-03-01      | 4.0000%  | 0.0000% | $4970.34           | $472.70            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-03-01      | 3.5000%  | 0.0000% | $320.67            | $10.87             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-04-01      | 4.0000%  | 0.0000% | $962.00            | $93.59             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-05-01      | 4.0000%  | 0.0000% | $801.67            | $80.28             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-06-01      | 4.0000%  | 0.0000% | $801.67            | $84.69             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-07-01      | 4.0000%  | 0.0000% | $57006.79          | $5679.46           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-07-01      | 3.5000%  | 0.0000% | $16033.37          | $646.51            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-08-01      | 4.0000%  | 0.0000% | $39216.65          | $4182.08           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-08-01      | 3.5000%  | 0.0000% | $15873.03          | $630.04            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-09-01      | 4.0000%  | 0.0000% | $962.00            | $110.54            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-09-01      | 4.0000%  | 0.0000% | $7535.68           | $1057.01           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-10-01      | 4.0000%  | 0.0000% | $1282.67           | $154.69            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-10-01      | 3.0000%  | 0.0000% | $6413.35           | $290.61            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-12-01      | 4.0000%  | 0.0000% | $160.33            | $20.36             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-11-01      | 4.0000%  | 0.0000% | $160.33            | $19.01             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-01-01      | 4.0000%  | 0.0000% | $11223.36          | $1452.57           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-12-01      | 4.0000%  | 0.0000% | $4810.01           | $810.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-12-01      | 3.0000%  | 0.0000% | $12666.36          | $723.60            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-03-01      | 3.5000%  | 0.0000% | $1603.34           | $211.39            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-03-01      | 4.0000%  | 0.0000% | $1443.00           | $171.08            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-01-01      | 4.0000%  | 0.0000% | $19560.71          | $2395.56           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-04-01      | 4.0000%  | 0.0000% | $4489.34           | $459.97            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-04-01      | 4.0000%  | 0.0000% | $2405.00           | $333.73            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-03-01      | 4.0000%  | 0.0000% | $6468.98           | $877.39            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-05-01      | 3.5000%  | 0.0000% | $9299.35           | $845.83            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-05-01      | 3.5000%  | 0.0000% | $8497.68           | $487.63            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-04-01      | 3.0000%  | 0.0000% | $12826.69          | $808.78            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-04-01      | 3.5000%  | 0.0000% | $8818.35           | $520.70            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-05-01      | 4.0000%  | 0.0000% | $14590.36          | $1254.52           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-06-01      | 4.0000%  | 0.0000% | $8337.35           | $710.90            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-06-01      | 4.0000%  | 0.0000% | $14590.36          | $1583.78           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-06-01      | 3.0000%  | 0.0000% | $6573.68           | $815.72            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-06-01      | 3.5000%  | 0.0000% | $320.67            | $29.18             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-06-01      | 3.5000%  | 0.0000% | $13628.36          | $808.68            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-09-15      | 7.0000%  | 0.0000% | $12025.02          | $36.80             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-10-15      | 5.5000%  | 0.0000% | $5611.68           | $32.63             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-07-15      | 6.5000%  | 0.0000% | $4810.01           | $16.29             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-08-15      | 7.0000%  | 0.0000% | $8208.60           | $10.54             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-11-15      | 6.5000%  | 0.0000% | $8802.00           | $5.09              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-11-15      | 7.5000%  | 0.0000% | $20843.38          | $85.44             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-08-15      | 6.5000%  | 0.0000% | $144300.30         | $170.36            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-06-15      | 6.5000%  | 0.0000% | $7215.01           | $7.06              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-07-15      | 6.5000%  | 0.0000% | $16033.37          | $23.87             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2034-03-15      | 5.5000%  | 0.0000% | $40885.08          | $301.82            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-09-15      | 6.5000%  | 0.0000% | $20041.71          | $28.13             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-07-15      | 6.0000%  | 0.0000% | $16033.37          | $38.58             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-01-15      | 6.0000%  | 0.0000% | $19302.25          | $32.27             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-09-15      | 6.5000%  | 0.0000% | $8016.68           | $6.51              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-06-15      | 6.5000%  | 0.0000% | $54032.44          | $273.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-05-15      | 5.0000%  | 0.0000% | $9620.02           | $142.92            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-08-15      | 5.5000%  | 0.0000% | $4008.34           | $63.45             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-06-15      | 7.0000%  | 0.0000% | $6734.01           | $16.67             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-01-15      | 6.5000%  | 0.0000% | $37678.41          | $26.57             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-10-15      | 6.5000%  | 0.0000% | $32559.92          | $90.00             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-11-15      | 6.0000%  | 0.0000% | $12826.69          | $13.91             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-03-15      | 5.5000%  | 0.0000% | $6413.35           | $126.22            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2033-10-15      | 5.0000%  | 0.0000% | $38765.79          | $1003.75           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-12-15      | 5.0000%  | 0.0000% | $24050.05          | $2758.01           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-11-15      | 5.5000%  | 0.0000% | $111834.49         | $1283.00           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-08-15      | 6.5000%  | 0.0000% | $4008.34           | $101.71            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-04-15      | 6.5000%  | 0.0000% | $8876.39           | $101.72            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-10-15      | 6.5000%  | 0.0000% | $12987.03          | $110.53            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-12-15      | 6.0000%  | 0.0000% | $19881.37          | $73.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-04-15      | 6.5000%  | 0.0000% | $8016.68           | $32.43             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-05-15      | 7.0000%  | 0.0000% | $4008.34           | $33.85             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2032-07-15      | 6.5000%  | 0.0000% | $4008.34           | $12.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-06-15      | 7.0000%  | 0.0000% | $4810.01           | $3.82              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-07-15      | 7.0000%  | 0.0000% | $8016.68           | $2.43              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-08-15      | 7.0000%  | 0.0000% | $185863.91         | $52.88             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-04-15      | 7.5000%  | 0.0000% | $19841.29          | $26.99             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-04-15      | 6.0000%  | 0.0000% | $24050.05          | $25.22             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-04-15      | 7.0000%  | 0.0000% | $33670.07          | $14.94             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-04-15      | 6.5000%  | 0.0000% | $64133.47          | $66.00             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2027-12-15      | 7.5000%  | 0.0000% | $51306.77          | $16.09             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-05-15      | 8.0000%  | 0.0000% | $12702.11          | $2.36              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-05-15      | 6.5000%  | 0.0000% | $11383.69          | $6.19              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-06-15      | 7.5000%  | 0.0000% | $69264.14          | $42.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-07-15      | 6.5000%  | 0.0000% | $94793.27          | $91.04             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-07-15      | 6.5000%  | 0.0000% | $13628.36          | $11.89             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2028-09-15      | 6.0000%  | 0.0000% | $19240.04          | $27.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2026-08-15      | 7.5000%  | 0.0000% | $20202.04          | $2.48              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2025-12-15      | 7.0000%  | 0.0000% | $39762.75          | $0.50              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-01-20      | 8.0000%  | 0.0000% | $3206673.27        | $1790.86           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-02-20      | 6.0000%  | 0.0000% | $55796.11          | $47.48             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-02-20      | 7.0000%  | 0.0000% | $178852.20         | $161.61            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-05-20      | 6.0000%  | 0.0000% | $9940.69           | $15.92             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-05-20      | 7.0000%  | 0.0000% | $4019.56           | $6.35              | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2031-03-20      | 7.0000%  | 0.0000% | $84976.84          | $94.33             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-11-01      | 6.3910%  | 0.0000% | $481000.99         | $1439.81           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-09-01      | 5.4920%  | 0.0000% | $15231.70          | $305.51            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-02-01      | 5.0000%  | 0.0000% | $3046.34           | $29.95             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-11-01      | 6.1430%  | 0.0000% | $80166.83          | $26.08             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-09-01      | 5.5000%  | 0.0000% | $189193.72         | $929.37            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-04-01      | 6.9150%  | 0.0000% | $20041.71          | $24.59             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-02-01      | 6.2490%  | 0.0000% | $20041.71          | $155.48            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-03-01      | 5.0000%  | 0.0000% | $160333.66         | $986.66            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-11-01      | 6.5020%  | 0.0000% | $22607.05          | $145.90            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-07-01      | 6.5440%  | 0.0000% | $704082.68         | $3049.20           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-10-01      | 6.7500%  | 0.0000% | $481000.99         | $2403.94           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-02-01      | 6.6250%  | 0.0000% | $40083.42          | $356.90            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-06-01      | 6.1990%  | 0.0000% | $397467.15         | $1560.64           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-07-01      | 5.5000%  | 0.0000% | $2565.34           | $33.62             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-10-01      | 7.0000%  | 0.0000% | $91069.52          | $953.86            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-09-01      | 5.5000%  | 0.0000% | $108866.56         | $2588.01           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-01-01      | 6.1150%  | 0.0000% | $12025.02          | $131.57            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-04-01      | 6.5580%  | 0.0000% | $40083.42          | $393.83            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-03-01      | 6.5150%  | 0.0000% | $40083.42          | $97.33             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-05-01      | 6.5850%  | 0.0000% | $40083.42          | $500.70            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-08-01      | 5.0000%  | 0.0000% | $32066.73          | $275.29            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-07-01      | 6.3740%  | 0.0000% | $349527.39         | $2434.96           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-09-01      | 4.5000%  | 0.0000% | $63331.80          | $2669.56           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-09-01      | 6.1530%  | 0.0000% | $80166.83          | $1309.74           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-11-01      | 6.0340%  | 0.0000% | $64133.47          | $509.06            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-01-01      | 5.0000%  | 0.0000% | $80166.83          | $963.57            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-12-01      | 6.5560%  | 0.0000% | $25653.39          | $284.26            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-05-01      | 6.7340%  | 0.0000% | $24050.05          | $84.72             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-11-01      | 4.0000%  | 0.0000% | $2244.67           | $131.85            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-02-01      | 4.0000%  | 0.0000% | $8497.68           | $961.55            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-09-01      | 4.0000%  | 0.0000% | $8818.35           | $1807.56           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-08-01      | 4.0000%  | 0.0000% | $7375.35           | $1925.67           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-05-01      | 4.5000%  | 0.0000% | $320.67            | $61.57             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-09-01      | 4.0000%  | 0.0000% | $1122.34           | $144.21            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-10-01      | 4.0000%  | 0.0000% | $1763.67           | $236.03            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-03-01      | 3.0000%  | 0.0000% | $16835.03          | $2920.60           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-05-01      | 4.0000%  | 0.0000% | $7054.68           | $725.71            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-02-01      | 3.0000%  | 0.0000% | $320.67            | $54.15             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-09-01      | 5.0000%  | 0.0000% | $2886.01           | $547.29            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-08-01      | 4.0000%  | 0.0000% | $1122.34           | $74.36             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-02-01      | 4.0000%  | 0.0000% | $10261.35          | $2398.29           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-02-01      | 4.0000%  | 0.0000% | $2084.34           | $272.14            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-04-15      | 5.5000%  | 0.0000% | $4816.58           | $181.54            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2037-12-15      | 5.0000%  | 0.0000% | $4008.34           | $132.51            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-02-15      | 5.5000%  | 0.0000% | $349233.98         | $3453.23           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-05-15      | 6.5000%  | 0.0000% | $76396.43          | $3663.42           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-04-15      | 5.0000%  | 0.0000% | $16033.37          | $99.66             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-10-15      | 5.0000%  | 0.0000% | $49010.95          | $140.48            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-10-15      | 5.0000%  | 0.0000% | $16033.37          | $325.13            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-04-15      | 5.5000%  | 0.0000% | $995213.18         | $1908.33           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-07-15      | 5.5000%  | 0.0000% | $4008.34           | $38.86             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-06-15      | 5.5000%  | 0.0000% | $414590.47         | $3807.01           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-06-15      | 6.5000%  | 0.0000% | $5611.68           | $71.32             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-02-15      | 5.5000%  | 0.0000% | $32149.30          | $429.88            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-08-15      | 5.0000%  | 0.0000% | $4008.34           | $63.87             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-08-15      | 4.0000%  | 0.0000% | $19240.04          | $742.59            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-10-15      | 5.5000%  | 0.0000% | $12025.02          | $124.69            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-11-15      | 6.0000%  | 0.0000% | $8818.35           | $61.87             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-10-15      | 5.5000%  | 0.0000% | $484708.71         | $3290.24           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-12-15      | 6.0000%  | 0.0000% | $4045.38           | $30.95             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-03-15      | 4.5000%  | 0.0000% | $3206.67           | $189.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2035-11-20      | 5.5000%  | 0.0000% | $4008.34           | $71.52             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2042-10-15      | 5.5000%  | 0.0000% | $25665.41          | $1292.32           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2039-04-15      | 5.0000%  | 0.0000% | $6413.35           | $56.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-11-15      | 5.5000%  | 0.0000% | $13367.98          | $150.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2038-12-15      | 6.5000%  | 0.0000% | $97803.53          | $3357.27           | Agency Mortgage-Backed Securities   |
| U.S. Treasury Notes        | 2025-10-30      | 0.0000%  | 0.0000% | $1709413.39        | $1703868.05        | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2026-09-03      | 0.0000%  | 0.0000% | $35834.57          | $34661.39          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2038-02-15      | 0.0000%  | 0.0000% | $144300.30         | $84968.78          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2039-08-15      | 0.0000%  | 0.0000% | $24050.05          | $12964.11          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2039-11-15      | 0.0000%  | 0.0000% | $24050.05          | $12771.78          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2045-02-15      | 0.0000%  | 0.0000% | $129068.60         | $50926.47          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2046-05-15      | 0.0000%  | 0.0000% | $144300.30         | $53386.78          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2048-08-15      | 0.0000%  | 0.0000% | $144300.30         | $47580.71          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2049-05-15      | 0.0000%  | 0.0000% | $144300.30         | $45944.35          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2053-02-15      | 0.0000%  | 0.0000% | $144300.30         | $38939.72          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2053-08-15      | 0.0000%  | 0.0000% | $33798.34          | $8956.90           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2054-11-15      | 0.0000%  | 0.0000% | $84960.81          | $21357.02          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2055-02-15      | 0.0000%  | 0.0000% | $131313.27         | $32728.91          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2054-08-15      | 4.2500%  | 0.0000% | $697788.14         | $649579.00         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2026-10-15      | 4.6250%  | 0.0000% | $1625847.48        | $1675496.81        | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2034-01-15      | 1.7500%  | 0.0000% | $245086.04         | $259841.49         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2029-10-15      | 1.6250%  | 0.0000% | $272246.56         | $287213.93         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2035-08-15      | 4.2500%  | 0.0000% | $681546.34         | $691448.18         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2036-02-15      | 0.0000%  | 0.0000% | $2084.34           | $1326.12           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2037-02-15      | 0.0000%  | 0.0000% | $207792.43         | $125518.26         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2032-11-15      | 0.0000%  | 0.0000% | $358666.41         | $269050.73         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2035-11-15      | 0.0000%  | 0.0000% | $22892.47          | $14762.83          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2036-11-15      | 0.0000%  | 0.0000% | $144300.30         | $88267.05          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2037-05-15      | 0.0000%  | 0.0000% | $21164.04          | $12620.14          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2037-08-15      | 0.0000%  | 0.0000% | $128266.93         | $75439.94          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2038-02-15      | 0.0000%  | 0.0000% | $17155.70          | $9802.67           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2037-11-15      | 0.0000%  | 0.0000% | $24050.05          | $13948.57          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2039-02-15      | 0.0000%  | 0.0000% | $24050.05          | $13010.72          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2038-11-15      | 0.0000%  | 0.0000% | $8016.68           | $4398.98           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2039-08-15      | 0.0000%  | 0.0000% | $94596.40          | $49720.53          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2039-11-15      | 0.0000%  | 0.0000% | $11544.02          | $5974.97           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2040-02-15      | 0.0000%  | 0.0000% | $24050.05          | $12257.23          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2040-05-15      | 0.0000%  | 0.0000% | $37999.08          | $19117.26          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2040-08-15      | 0.0000%  | 0.0000% | $22767.38          | $11274.32          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2041-11-15      | 0.0000%  | 0.0000% | $32066.73          | $14809.19          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2043-02-15      | 0.0000%  | 0.0000% | $3046.34           | $1304.27           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2043-05-15      | 0.0000%  | 0.0000% | $12218.23          | $5165.17           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2043-08-15      | 0.0000%  | 0.0000% | $8016.52           | $3341.95           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2043-11-15      | 0.0000%  | 0.0000% | $28860.06          | $11843.45          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2044-02-15      | 0.0000%  | 0.0000% | $24050.05          | $9742.55           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2044-05-15      | 0.0000%  | 0.0000% | $34632.07          | $13847.98          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2044-11-15      | 0.0000%  | 0.0000% | $2244.67           | $874.97            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2045-02-15      | 0.0000%  | 0.0000% | $26775.72          | $10297.84          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2045-08-15      | 0.0000%  | 0.0000% | $117188.04         | $43867.47          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2045-11-15      | 0.0000%  | 0.0000% | $2725.99           | $1007.84           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2046-02-15      | 0.0000%  | 0.0000% | $24050.05          | $8796.02           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2047-11-15      | 0.0000%  | 0.0000% | $135802.61         | $45603.60          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2048-05-15      | 0.0000%  | 0.0000% | $129709.93         | $42508.93          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2049-05-15      | 0.0000%  | 0.0000% | $4970.34           | $1551.66           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2050-08-15      | 0.0000%  | 0.0000% | $24050.05          | $7068.84           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2050-11-15      | 0.0000%  | 0.0000% | $16033.37          | $4656.04           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2051-05-15      | 0.0000%  | 0.0000% | $49439.91          | $14027.29          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2055-05-15      | 0.0000%  | 0.0000% | $21484.71          | $5256.88           | U.S. Treasuries (including strips)  |

## N-MFP: Signatures

**Registrant:** Davis Series, Inc.

**Date:** 2025-10-03

**By:** Doug Haines

**Name of Signing Officer:** Doug Haines

**Title of Signing Officer:** Treasurer