# EDGAR Filing Document

**Accession Number:** 0000203002
**File Stem:** 0000203002-26-000035
**Filing Date:** 2026-5
**Character Count:** 390156
**Document Hash:** 98b6188c829e541989daa89ba7da7887
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000203002-26-000035.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0000203002-26-000035

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**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:** 26947341

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

**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:** 9 days

- **WAL:** 17 days

- **Total Value of Portfolio Securities:** $113658470.51

- **Amortized Cost of Portfolio Securities:** $113658612.93

- **Cash:** $148.33

- **Total Other Assets:** $1362225.47

- **Total Liabilities:** $442171.86

- **Net Assets of Series:** $114578814.87

- **Number of Shares Outstanding (Series):** 114578821.8450

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $123293347.54             | $130263395.88              | 88.5500%                  | 93.5600%                   |
| 2026-04-02 | $123047242.91             | $130017942.91              | 79.1400%                  | 83.6200%                   |
| 2026-04-06 | $121804421.63             | $128777921.63              | 88.4300%                  | 93.5000%                   |
| 2026-04-07 | $121732963.23             | $128707163.23              | 88.4300%                  | 93.4900%                   |
| 2026-04-08 | $120022876.17             | $126997981.06              | 88.2800%                  | 93.4100%                   |
| 2026-04-09 | $120021899.39             | $126997856.46              | 88.2800%                  | 93.4100%                   |
| 2026-04-10 | $120067078.83             | $127043504.92              | 88.2600%                  | 93.3900%                   |
| 2026-04-13 | $120087314.54             | $127065761.76              | 88.2800%                  | 93.4100%                   |
| 2026-04-14 | $120740985.58             | $127720080.84              | 88.3400%                  | 93.4400%                   |
| 2026-04-15 | $119835619.97             | $126815348.30              | 88.2300%                  | 93.3700%                   |
| 2026-04-16 | $121389455.73             | $128369855.17              | 88.3800%                  | 93.4600%                   |
| 2026-04-17 | $121403537.34             | $128384647.36              | 88.3600%                  | 93.4400%                   |
| 2026-04-20 | $121420082.51             | $128403306.39              | 88.3900%                  | 93.4700%                   |
| 2026-04-21 | $121421647.76             | $128405672.50              | 88.3300%                  | 93.4200%                   |
| 2026-04-22 | $121511349.56             | $128496077.48              | 88.3900%                  | 93.4700%                   |
| 2026-04-23 | $146516799.04             | $153502245.44              | 90.1200%                  | 94.4200%                   |
| 2026-04-24 | $98097302.66              | $105083395.02              | 85.9900%                  | 92.1100%                   |
| 2026-04-27 | $95181418.54              | $102169654.64              | 83.4300%                  | 89.5500%                   |
| 2026-04-28 | $95188375.87              | $102177279.21              | 83.4200%                  | 89.5500%                   |
| 2026-04-29 | $96834472.34              | $101824272.34              | 85.1300%                  | 89.5200%                   |
| 2026-04-30 | $94810148.33              | $99800475.28               | 82.4300%                  | 86.7700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.7000%             |
| 2026-04-02 | 3.7000%             |
| 2026-04-06 | 3.7000%             |
| 2026-04-07 | 3.7000%             |
| 2026-04-08 | 3.6900%             |
| 2026-04-09 | 3.6800%             |
| 2026-04-10 | 3.6800%             |
| 2026-04-13 | 3.6800%             |
| 2026-04-14 | 3.6800%             |
| 2026-04-15 | 3.6900%             |
| 2026-04-16 | 3.7000%             |
| 2026-04-17 | 3.7000%             |
| 2026-04-20 | 3.7000%             |
| 2026-04-21 | 3.7000%             |
| 2026-04-22 | 3.6900%             |
| 2026-04-23 | 3.6900%             |
| 2026-04-24 | 3.7000%             |
| 2026-04-27 | 3.7000%             |
| 2026-04-28 | 3.7000%             |
| 2026-04-29 | 3.7100%             |
| 2026-04-30 | 3.7100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 1.0000                      |
|  |  |
| 2026-04-02 | 1.0000                      |
|  |  |
| 2026-04-06 | 1.0000                      |
|  |  |
| 2026-04-07 | 1.0000                      |
|  |  |
| 2026-04-08 | 1.0000                      |
|  |  |
| 2026-04-09 | 1.0000                      |
|  |  |
| 2026-04-10 | 1.0000                      |
|  |  |
| 2026-04-13 | 1.0000                      |
|  |  |
| 2026-04-14 | 1.0000                      |
|  |  |
| 2026-04-15 | 1.0000                      |
|  |  |
| 2026-04-16 | 1.0000                      |
|  |  |
| 2026-04-17 | 1.0000                      |
|  |  |
| 2026-04-20 | 1.0000                      |
|  |  |
| 2026-04-21 | 1.0000                      |
|  |  |
| 2026-04-22 | 1.0000                      |
|  |  |
| 2026-04-23 | 1.0000                      |
|  |  |
| 2026-04-24 | 1.0000                      |
|  |  |
| 2026-04-27 | 1.0000                      |
|  |  |
| 2026-04-28 | 1.0000                      |
|  |  |
| 2026-04-29 | 1.0000                      |
|  |  |
| 2026-04-30 | 1.0000                      |
|  |  |

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

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $877872.27

- **Number of Shares Outstanding:** 877872.2700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-06 | $0.00                     | $29684.91               |
| 2026-04-07 | $2000.00                  | $0.00                   |
| 2026-04-15 | $0.00                     | $0.50                   |
| 2026-04-22 | $0.00                     | $2000.00                |
| 2026-04-27 | $0.00                     | $1955.73                |
| 2026-04-28 | $0.00                     | $3200.00                |
| 2026-04-30 | $2307.91                  | $164.69                 |

**Total Gross Subscriptions (Month):** $4307.91

**Total Gross Redemptions (Month):** $37005.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.1900%           |
| 2026-04-02 | 3.1900%           |
| 2026-04-06 | 3.1900%           |
| 2026-04-07 | 3.1800%           |
| 2026-04-08 | 3.1700%           |
| 2026-04-09 | 3.1600%           |
| 2026-04-10 | 3.1500%           |
| 2026-04-13 | 3.1600%           |
| 2026-04-14 | 3.1600%           |
| 2026-04-15 | 3.1700%           |
| 2026-04-16 | 3.1800%           |
| 2026-04-17 | 3.1800%           |
| 2026-04-20 | 3.1800%           |
| 2026-04-21 | 3.1800%           |
| 2026-04-22 | 3.1700%           |
| 2026-04-23 | 3.1800%           |
| 2026-04-24 | 3.0900%           |
| 2026-04-27 | 3.1000%           |
| 2026-04-28 | 3.1000%           |
| 2026-04-29 | 3.1000%           |
| 2026-04-30 | 3.0900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 8.1900%          | 0.0000%              |
| Retail investor |  | 16.1500%         | 16.1500%             |
| Broker-dealer   |  | 32.0800%         | 0.0000%              |
| Broker-dealer   |  | 5.5300%          | 0.0000%              |
| Retail investor |  | 6.6200%          | 6.6200%              |

### Class: Class Y

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $3737438.67

- **Number of Shares Outstanding:** 3737438.6710

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-02 | $0.00                     | $4868.84                |
| 2026-04-06 | $164.45                   | $0.00                   |
| 2026-04-07 | $47.41                    | $0.00                   |
| 2026-04-13 | $1090.62                  | $0.00                   |
| 2026-04-14 | $3014.58                  | $0.00                   |
| 2026-04-15 | $0.00                     | $1765.15                |
| 2026-04-17 | $54.12                    | $3170.63                |
| 2026-04-20 | $77012.26                 | $57.12                  |
| 2026-04-21 | $3269.13                  | $2666.67                |
| 2026-04-22 | $164.45                   | $1015.07                |
| 2026-04-24 | $0.00                     | $0.15                   |
| 2026-04-27 | $0.00                     | $72.55                  |
| 2026-04-28 | $0.00                     | $6494.25                |
| 2026-04-30 | $13427.13                 | $0.00                   |

**Total Gross Subscriptions (Month):** $98244.15

**Total Gross Redemptions (Month):** $20110.43

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.1900%           |
| 2026-04-02 | 3.1900%           |
| 2026-04-06 | 3.1900%           |
| 2026-04-07 | 3.1800%           |
| 2026-04-08 | 3.1700%           |
| 2026-04-09 | 3.1600%           |
| 2026-04-10 | 3.1500%           |
| 2026-04-13 | 3.1600%           |
| 2026-04-14 | 3.1600%           |
| 2026-04-15 | 3.1700%           |
| 2026-04-16 | 3.1800%           |
| 2026-04-17 | 3.1800%           |
| 2026-04-20 | 3.1800%           |
| 2026-04-21 | 3.1800%           |
| 2026-04-22 | 3.1700%           |
| 2026-04-23 | 3.1800%           |
| 2026-04-24 | 3.0900%           |
| 2026-04-27 | 3.1000%           |
| 2026-04-28 | 3.1000%           |
| 2026-04-29 | 3.1000%           |
| 2026-04-30 | 3.0900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 73.6800%         | 0.0000%              |
| Retail investor |  | 20.7300%         | 0.0000%              |
| Retail investor |  | 5.0800%          | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $109963503.93

- **Number of Shares Outstanding:** 109963510.9040

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $3048.25                  | $278682.78              |
| 2026-04-02 | $2415.83                  | $1287840.33             |
| 2026-04-06 | $11104.97                 | $66188.60               |
| 2026-04-07 | $20297.01                 | $1744745.25             |
| 2026-04-08 | $531.15                   | $13321.70               |
| 2026-04-09 | $53746.89                 | $19369.00               |
| 2026-04-10 | $36451.05                 | $46418.94               |
| 2026-04-13 | $835457.21                | $195000.00              |
| 2026-04-14 | $74963.61                 | $955409.55              |
| 2026-04-15 | $1526094.69               | $11116.65               |
| 2026-04-16 | $31877.24                 | $29210.60               |
| 2026-04-17 | $14363.46                 | $43706.05               |
| 2026-04-20 | $5770.60                  | $13324.74               |
| 2026-04-21 | $748.91                   | $0.00                   |
| 2026-04-22 | $25109255.47              | $12000.00               |
| 2026-04-23 | $1132719.86               | $49669323.36            |
| 2026-04-24 | $130.41                   | $2559.29                |
| 2026-04-27 | $4988.29                  | $1500.00                |
| 2026-04-28 | $3532.50                  | $361381.89              |
| 2026-04-29 | $1273685.35               | $10149.23               |
| 2026-04-30 | $12345252.12              | $2423789.04             |

**Total Gross Subscriptions (Month):** $42486434.87

**Total Gross Redemptions (Month):** $57185037.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.1900%           |
| 2026-04-02 | 3.1900%           |
| 2026-04-06 | 3.1900%           |
| 2026-04-07 | 3.1800%           |
| 2026-04-08 | 3.1700%           |
| 2026-04-09 | 3.1600%           |
| 2026-04-10 | 3.1500%           |
| 2026-04-13 | 3.1600%           |
| 2026-04-14 | 3.1600%           |
| 2026-04-15 | 3.1700%           |
| 2026-04-16 | 3.1800%           |
| 2026-04-17 | 3.1800%           |
| 2026-04-20 | 3.1800%           |
| 2026-04-21 | 3.1800%           |
| 2026-04-22 | 3.1700%           |
| 2026-04-23 | 3.1800%           |
| 2026-04-24 | 3.0900%           |
| 2026-04-27 | 3.1000%           |
| 2026-04-28 | 3.1000%           |
| 2026-04-29 | 3.1000%           |
| 2026-04-30 | 3.0900%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other                     | Partnership      | 50.2200%         | 50.2200%             |
| Other                     | Partnership      | 6.7300%          | 6.7300%              |
| Retail investor           |  | 6.5800%          | 0.0000%              |
| Non-financial corporation |  | 3.0500%          | 3.0500%              |
| Non-financial corporation |  | 1.4900%          | 1.4900%              |
| Other                     | Partnership      | 0.1300%          | 0.1300%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 0.900000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ANB82, C.4 - ISIN: US3130ANB826, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2925224.77
- **C.18.a - Value (excl. sponsor support):** $2925224.77
- **C.19 - Percentage of Net Assets:** 2.5500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 3.550000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8YR7, C.4 - ISIN: US3130B8YR73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1999218.46
- **C.18.a - Value (excl. sponsor support):** $1999218.46
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **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 Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes, 0.00%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WT9, C.4 - ISIN: US313385WT94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2996110.83
- **C.18.a - Value (excl. sponsor support):** $2996110.83
- **C.19 - Percentage of Net Assets:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Federal Home Loan Bank Discount Notes, 0.00%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XK7, C.4 - ISIN: US313385XK76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1994216.12
- **C.18.a - Value (excl. sponsor support):** $1994216.12
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 1.270000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ENCQ1, C.4 - ISIN: US3133ENCQ17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $987691.19
- **C.18.a - Value (excl. sponsor support):** $987691.19
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-11-02
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 3.780000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZX2, C.4 - ISIN: US3133ERZX25, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5000058.20
- **C.18.a - Value (excl. sponsor support):** $5000058.20
- **C.19 - Percentage of Net Assets:** 4.3600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Fannie Mae Principal Strip

- **C.1 - Title:** Fannie Mae Principal Strip, 0.00%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 31359YCU9, C.4 - ISIN: US31359YCU91, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $2945950.94
- **C.18.a - Value (excl. sponsor support):** $2945950.94
- **C.19 - Percentage of Net Assets:** 2.5700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **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 8: Nomura Securities International Inc. Joint Repurchase Agreement

- **C.1 - Title:** Nomura Securities International Inc. Joint Repurchase Agreement 3.620000%
- **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: ARP1HCNS1, C.4 - ISIN: 0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22205000.00
- **C.18.a - Value (excl. sponsor support):** $22205000.00
- **C.19 - Percentage of Net Assets:** 19.3800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| RFCO Strip    | 2030-04-15      | 0.0000%  | 0.0000% | $5057000.00        | $4279400.28        | Agency Debentures and Agency Strips |
| Freddie Mac   | 2040-04-01      | 6.5000%  | 0.0000% | $330500.00         | $266621.18         | Agency Mortgage-Backed Securities   |
| Freddie Mac   | 2053-05-01      | 4.5000%  | 0.0000% | $70000.00          | $50915.69          | Agency Mortgage-Backed Securities   |
| Freddie Mac   | 2046-11-01      | 3.5000%  | 0.0000% | $80400.00          | $58788.06          | Agency Mortgage-Backed Securities   |
| Freddie Mac   | 2054-10-01      | 6.0000%  | 0.0000% | $1325700.00        | $1118074.11        | Agency Mortgage-Backed Securities   |
| Freddie Mac   | 2053-04-01      | 5.5000%  | 0.0000% | $400000.00         | $290845.72         | Agency Mortgage-Backed Securities   |
| Freddie Mac   | 2054-04-01      | 5.0000%  | 0.0000% | $1399900.00        | $1017851.86        | Agency Mortgage-Backed Securities   |
| Fannie Mae    | 2028-09-01      | 4.0500%  | 0.0000% | $15200.00          | $11785.54          | Agency Mortgage-Backed Securities   |
| Fannie Mae    | 2054-08-01      | 5.5000%  | 0.0000% | $77400.00          | $64553.94          | Agency Mortgage-Backed Securities   |
| Fannie Mae    | 2054-09-01      | 6.0000%  | 0.0000% | $281900.00         | $238275.23         | Agency Mortgage-Backed Securities   |
| Fannie Mae    | 2055-06-01      | 5.0000%  | 0.0000% | $909000.00         | $895119.66         | Agency Mortgage-Backed Securities   |
| Fannie Mae    | 2053-06-01      | 5.0000%  | 0.0000% | $555100.00         | $465332.77         | Agency Mortgage-Backed Securities   |
| Fannie Mae    | 2052-09-01      | 4.5000%  | 0.0000% | $7372800.00        | $5598279.49        | Agency Mortgage-Backed Securities   |
| Fannie Mae    | 2053-09-01      | 5.5000%  | 0.0000% | $73100.00          | $53509.40          | Agency Mortgage-Backed Securities   |
| Fannie Mae    | 2054-11-01      | 3.5000%  | 0.0000% | $206400.00         | $173265.77         | Agency Mortgage-Backed Securities   |
| Fannie Mae    | 2052-04-01      | 3.0000%  | 0.0000% | $373000.00         | $271700.93         | Agency Mortgage-Backed Securities   |
| Fannie Mae    | 2053-04-01      | 5.0000%  | 0.0000% | $730500.00         | $566059.04         | Agency Mortgage-Backed Securities   |
| Fannie Mae    | 2053-01-01      | 5.5000%  | 0.0000% | $651900.00         | $542227.09         | Agency Mortgage-Backed Securities   |
| Fannie Mae    | 2053-05-01      | 5.5000%  | 0.0000% | $495800.00         | $362560.87         | Agency Mortgage-Backed Securities   |
| Fannie Mae    | 2053-07-01      | 5.5000%  | 0.0000% | $421300.00         | $308343.88         | Agency Mortgage-Backed Securities   |
| Fannie Mae    | 2053-06-01      | 5.0000%  | 0.0000% | $499900.00         | $365170.02         | Agency Mortgage-Backed Securities   |
| Fannie Mae    | 2050-10-25      | 3.5000%  | 0.0000% | $120500.00         | $92236.53          | Agency Mortgage-Backed Securities   |
| Fannie Mae    | 2052-08-01      | 4.5000%  | 0.0000% | $141900.00         | $103052.63         | Agency Mortgage-Backed Securities   |
| Fannie Mae    | 2053-05-01      | 4.5000%  | 0.0000% | $13000.00          | $10237.92          | Agency Mortgage-Backed Securities   |
| Fannie Mae    | 2053-11-01      | 4.5000%  | 0.0000% | $781800.00         | $654012.21         | Agency Mortgage-Backed Securities   |
| Freddie Mac   | 2055-09-01      | 6.5000%  | 0.0000% | $1569900.00        | $1322567.45        | Agency Mortgage-Backed Securities   |
| Freddie Mac   | 2052-08-01      | 2.0000%  | 0.0000% | $108800.00         | $81853.67          | Agency Mortgage-Backed Securities   |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $1330000.00        | $1095423.03        | Agency Mortgage-Backed Securities   |
| Ginnie Mae    | 2053-11-20      | 5.5000%  | 0.0000% | $290056.00         | $212026.00         | Agency Mortgage-Backed Securities   |
| Ginnie Mae    | 2068-04-15      | 5.5000%  | 0.0000% | $879800.00         | $896023.12         | Agency Mortgage-Backed Securities   |
| Ginnie Mae    | 2056-04-20      | 5.5000%  | 0.0000% | $1162200.00        | $1183180.68        | Agency Mortgage-Backed Securities   |

### Security 9: StoneX Financial Inc. Joint Repurchase Agreement

- **C.1 - Title:** StoneX Financial Inc. Joint Repurchase Agreement 3.660000%
- **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: ARP1HCNT9, C.4 - ISIN: 0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $61502000.00
- **C.18.a - Value (excl. sponsor support):** $61502000.00
- **C.19 - Percentage of Net Assets:** 53.6800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| RFCO Strip               | 2030-01-15      | 0.0000%  | 0.0000% | $30237784.80       | $25981786.35       | Agency Debentures and Agency Strips |
| Ginnie Mae               | 2051-12-20      | 2.5000%  | 0.0000% | $111.03            | $65.80             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-12-20      | 3.0000%  | 0.0000% | $1110.25           | $655.23            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-01-20      | 4.0000%  | 0.0000% | $13545.11          | $8105.26           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-03-20      | 2.5000%  | 0.0000% | $2997.69           | $1814.32           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-03-20      | 3.0000%  | 0.0000% | $2775.64           | $1714.67           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-06-20      | 7.5000%  | 0.0000% | $2220.51           | $207.58            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-06-20      | 5.5000%  | 0.0000% | $12656.90          | $7082.88           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-08-20      | 3.0000%  | 0.0000% | $756.64            | $466.26            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-08-01      | 3.5000%  | 0.0000% | $111.03            | $44.24             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-03-01      | 1.5000%  | 0.0000% | $666.15            | $366.09            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-03-01      | 2.5000%  | 0.0000% | $222.05            | $104.63            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-06-01      | 2.5000%  | 0.0000% | $888.20            | $493.37            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-01-01      | 2.5000%  | 0.0000% | $555.13            | $342.83            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-01-01      | 3.0000%  | 0.0000% | $3996.92           | $2374.86           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-02-01      | 2.0000%  | 0.0000% | $111.03            | $69.76             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-09-01      | 3.0000%  | 0.0000% | $3885.89           | $2064.57           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-10-01      | 2.0000%  | 0.0000% | $1221.28           | $736.99            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-10-01      | 2.5000%  | 0.0000% | $2552.03           | $1508.12           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-11-01      | 3.0000%  | 0.0000% | $1332.31           | $748.92            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-12-01      | 3.5000%  | 0.0000% | $222.05            | $130.09            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-01-01      | 2.0000%  | 0.0000% | $1554.36           | $963.46            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-06-01      | 3.5000%  | 0.0000% | $333.08            | $234.86            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-07-01      | 3.5000%  | 0.0000% | $555.13            | $397.05            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-03-01      | 3.5000%  | 0.0000% | $111.03            | $70.89             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-04-01      | 2.0000%  | 0.0000% | $1554.36           | $996.97            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-05-01      | 2.0000%  | 0.0000% | $1443.33           | $929.70            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-11-01      | 3.5000%  | 0.0000% | $111.03            | $81.58             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-11-01      | 5.5000%  | 0.0000% | $2220.51           | $1586.56           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-12-01      | 4.0000%  | 0.0000% | $1665.38           | $1286.93           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-12-01      | 5.0000%  | 0.0000% | $3108.71           | $2374.08           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-01-01      | 3.0000%  | 0.0000% | $333.08            | $245.54            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-05-01      | 4.0000%  | 0.0000% | $3441.79           | $2664.78           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-02-01      | 5.0000%  | 0.0000% | $2109.48           | $1628.32           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-04-01      | 5.0000%  | 0.0000% | $111.03            | $86.62             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-07-01      | 4.5000%  | 0.0000% | $1110.25           | $909.35            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-12-01      | 5.5000%  | 0.0000% | $777.18            | $590.39            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-12-01      | 6.0000%  | 0.0000% | $222.05            | $126.63            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-11-01      | 5.0000%  | 0.0000% | $851.57            | $703.73            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-10-01      | 4.0000%  | 0.0000% | $1221.28           | $974.09            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-11-01      | 4.0000%  | 0.0000% | $222.05            | $185.09            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-01-01      | 7.0000%  | 0.0000% | $2775.64           | $887.21            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-02-01      | 6.5000%  | 0.0000% | $555.13            | $231.53            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-03-01      | 4.0000%  | 0.0000% | $1332.31           | $1169.40           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-05-01      | 5.5000%  | 0.0000% | $888.20            | $653.56            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-05-01      | 6.0000%  | 0.0000% | $333.08            | $199.97            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-08-01      | 5.5000%  | 0.0000% | $444.10            | $331.68            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-09-01      | 6.0000%  | 0.0000% | $555.13            | $346.78            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-10-01      | 5.0000%  | 0.0000% | $1110.25           | $958.23            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-11-01      | 4.5000%  | 0.0000% | $777.18            | $682.19            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-01-01      | 5.5000%  | 0.0000% | $1665.38           | $1338.99           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-02-01      | 4.0000%  | 0.0000% | $1110.25           | $981.63            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-02-01      | 6.5000%  | 0.0000% | $1443.33           | $839.74            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-03-01      | 3.5000%  | 0.0000% | $111.03            | $94.19             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-05-01      | 6.0000%  | 0.0000% | $1443.33           | $1047.09           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-05-01      | 3.5000%  | 0.0000% | $1221.28           | $1076.92           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-05-01      | 2.0000%  | 0.0000% | $717.00            | $501.10            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-03-01      | 3.5000%  | 0.0000% | $444.10            | $334.69            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2035-11-01      | 4.0000%  | 0.0000% | $2553.59           | $460.38            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-08-01      | 3.5000%  | 0.0000% | $7216.66           | $466.36            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-08-01      | 4.0000%  | 0.0000% | $3219.74           | $709.45            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-09-01      | 3.5000%  | 0.0000% | $1665.38           | $258.07            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-11-01      | 3.5000%  | 0.0000% | $670.93            | $171.21            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2032-01-15      | 8.5000%  | 0.0000% | $703173.44         | $1163.91           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-10-01      | 4.0000%  | 0.0000% | $111.03            | $15.98             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-10-01      | 3.5000%  | 0.0000% | $1554.36           | $377.00            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-04-01      | 3.0000%  | 0.0000% | $2442.56           | $1255.90           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-05-01      | 3.0000%  | 0.0000% | $1776.41           | $1218.54           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-07-01      | 4.0000%  | 0.0000% | $111.03            | $84.03             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-08-01      | 4.5000%  | 0.0000% | $1443.33           | $932.77            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-07-01      | 4.0000%  | 0.0000% | $2109.48           | $1329.38           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-07-01      | 4.5000%  | 0.0000% | $2220.51           | $1716.17           | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank | 2032-03-23      | 3.3000%  | 0.0000% | $4441.02           | $4221.53           | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank | 2028-05-09      | 3.8800%  | 0.0000% | $3851806.38        | $3894858.88        | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank | 2040-04-24      | 5.1200%  | 0.0000% | $192629.18         | $191430.13         | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2036-08-01      | 1.5000%  | 0.0000% | $3330.76           | $1693.70           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-07-01      | 4.0000%  | 0.0000% | $444.10            | $77.14             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-04-01      | 3.0000%  | 0.0000% | $3885.89           | $1218.95           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-09-01      | 4.0000%  | 0.0000% | $1221.28           | $281.16            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-07-01      | 3.0000%  | 0.0000% | $1998.46           | $825.02            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-03-01      | 3.0000%  | 0.0000% | $555.13            | $235.73            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-03-01      | 3.0000%  | 0.0000% | $111.03            | $61.64             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-05-01      | 3.0000%  | 0.0000% | $111.03            | $65.61             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-09-01      | 3.0000%  | 0.0000% | $333.08            | $219.47            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-10-01      | 2.5000%  | 0.0000% | $222.05            | $131.27            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-12-01      | 3.0000%  | 0.0000% | $2109.48           | $1256.09           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-01-01      | 3.0000%  | 0.0000% | $222.05            | $138.65            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-10-01      | 5.0000%  | 0.0000% | $2775.64           | $2082.31           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-06-01      | 4.0000%  | 0.0000% | $888.20            | $591.65            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-08-01      | 4.0000%  | 0.0000% | $2664.61           | $2011.65           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-08-01      | 3.0000%  | 0.0000% | $1776.41           | $1289.43           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-08-01      | 4.5000%  | 0.0000% | $333.08            | $228.50            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-09-01      | 5.5000%  | 0.0000% | $3363.74           | $2872.52           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-09-01      | 3.0000%  | 0.0000% | $444.10            | $150.07            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2042-07-01      | 4.5000%  | 0.0000% | $1554.36           | $998.05            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2036-11-01      | 2.5000%  | 0.0000% | $3330.76           | $1924.49           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2031-10-01      | 2.0000%  | 0.0000% | $555.13            | $201.00            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-12-01      | 3.0000%  | 0.0000% | $777.18            | $148.27            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-11-01      | 2.5000%  | 0.0000% | $1110.25           | $362.20            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2032-07-15      | 0.0000%  | 0.0000% | $572447.29         | $437436.17         | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-05-15      | 0.0000%  | 0.0000% | $771071.84         | $652841.08         | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-10-02      | 3.9100%  | 0.0000% | $555127.31         | $554539.50         | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-04-22      | 4.3750%  | 0.0000% | $1543920.09        | $1540655.04        | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-10-01      | 8.0000%  | 0.0000% | $101547.77         | $8.54              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-03-01      | 8.0000%  | 0.0000% | $79027.26          | $37.81             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-07-01      | 8.5000%  | 0.0000% | $98893.38          | $13.35             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-08-01      | 8.5000%  | 0.0000% | $14772.60          | $3.01              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-12-01      | 8.5000%  | 0.0000% | $41781.88          | $57.19             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-08-01      | 6.5000%  | 0.0000% | $103808.81         | $485.09            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-10-01      | 7.0000%  | 0.0000% | $159620.86         | $1707.21           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-03-01      | 6.5000%  | 0.0000% | $38858.91          | $13.13             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-04-01      | 6.5000%  | 0.0000% | $4441.02           | $7.30              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-05-01      | 5.5000%  | 0.0000% | $111.03            | $0.89              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-06-01      | 6.5000%  | 0.0000% | $1340728.72        | $91.69             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-04-01      | 8.5000%  | 0.0000% | $65518.01          | $30.86             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-04-01      | 8.5000%  | 0.0000% | $174112.80         | $78.60             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-06-01      | 8.0000%  | 0.0000% | $51858.66          | $7.72              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-08-01      | 8.5000%  | 0.0000% | $48837.33          | $8.18              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-09-01      | 8.5000%  | 0.0000% | $32330.61          | $83.26             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-04-01      | 8.0000%  | 0.0000% | $92661.74          | $141.97            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-06-01      | 8.5000%  | 0.0000% | $21129.14          | $18.92             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-07-01      | 8.5000%  | 0.0000% | $317591.22         | $218.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-09-01      | 8.0000%  | 0.0000% | $13557.10          | $366.95            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-11-01      | 6.0000%  | 0.0000% | $681.70            | $0.93              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-08-01      | 3.5000%  | 0.0000% | $1669683.51        | $882.10            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-12-01      | 4.5000%  | 0.0000% | $8104.86           | $4.14              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-01-01      | 4.5000%  | 0.0000% | $6328.45           | $236.15            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-01-01      | 4.5000%  | 0.0000% | $166538.19         | $3.57              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-02-01      | 3.5000%  | 0.0000% | $111.03            | $0.61              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-04-01      | 2.5000%  | 0.0000% | $777.18            | $105.38            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-02-01      | 3.5000%  | 0.0000% | $111.03            | $19.42             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-04-01      | 4.0000%  | 0.0000% | $333.08            | $50.68             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-03-01      | 2.5000%  | 0.0000% | $2775.64           | $104.66            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-05-01      | 2.5000%  | 0.0000% | $444.10            | $4.37              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-06-01      | 3.0000%  | 0.0000% | $388.59            | $3.46              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-08-01      | 3.0000%  | 0.0000% | $14264.88          | $155.52            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-11-01      | 2.5000%  | 0.0000% | $127778.32         | $2014.59           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-05-01      | 5.5000%  | 0.0000% | $1665.38           | $1353.47           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-12-01      | 5.0000%  | 0.0000% | $555.13            | $473.55            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-11-01      | 3.5000%  | 0.0000% | $1332.31           | $37.21             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-11-01      | 4.0000%  | 0.0000% | $444.10            | $25.71             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-12-01      | 4.0000%  | 0.0000% | $1332.31           | $151.52            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-03-01      | 3.5000%  | 0.0000% | $489.96            | $85.26             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-04-01      | 3.5000%  | 0.0000% | $5218.20           | $943.06            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-06-01      | 3.5000%  | 0.0000% | $222.05            | $33.57             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.5000%  | 0.0000% | $3885.89           | $5.57              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.0000%  | 0.0000% | $92656.41          | $96.31             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.0000%  | 0.0000% | $3885.89           | $2.21              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-15      | 6.5000%  | 0.0000% | $361155.84         | $233.05            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-05-15      | 7.5000%  | 0.0000% | $444101.85         | $643.44            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.0000%  | 0.0000% | $9437.16           | $52.80             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-07-15      | 8.0000%  | 0.0000% | $11102.55          | $11.45             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 7.0000%  | 0.0000% | $56189.54          | $29.25             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 7.0000%  | 0.0000% | $28273.19          | $9.14              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-06-15      | 7.0000%  | 0.0000% | $4969.39           | $10.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-15      | 7.0000%  | 0.0000% | $102757.84         | $114.98            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.0000%  | 0.0000% | $4996.15           | $5.68              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-08-15      | 7.3750%  | 0.0000% | $160201.30         | $829.48            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-08-15      | 7.0000%  | 0.0000% | $52535.58          | $221.60            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-08-15      | 7.0000%  | 0.0000% | $14211.26          | $18.83             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-15      | 6.0000%  | 0.0000% | $6733.03           | $8.42              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-10-15      | 7.0000%  | 0.0000% | $6106.40           | $80.17             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 6.0000%  | 0.0000% | $31753.28          | $64.38             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.0000%  | 0.0000% | $2775.64           | $35.27             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 7.0000%  | 0.0000% | $2775.64           | $5.18              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-06-15      | 4.5000%  | 0.0000% | $227047.07         | $3043.40           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-06-15      | 4.5000%  | 0.0000% | $9475.25           | $177.33            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-06-15      | 4.5000%  | 0.0000% | $2775.64           | $74.44             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-08-15      | 4.0000%  | 0.0000% | $14790.48          | $813.21            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-09-15      | 4.0000%  | 0.0000% | $5551.27           | $421.02            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-10-15      | 4.0000%  | 0.0000% | $4482.43           | $299.87            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-12-15      | 4.0000%  | 0.0000% | $8339.46           | $470.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-02-15      | 4.5000%  | 0.0000% | $2775.64           | $83.56             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-01-15      | 4.5000%  | 0.0000% | $33307.64          | $325.95            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-02-15      | 4.5000%  | 0.0000% | $11102.55          | $687.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-01-15      | 4.5000%  | 0.0000% | $1729.00           | $48.06             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-02-15      | 4.0000%  | 0.0000% | $27423.29          | $828.02            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-01-15      | 4.5000%  | 0.0000% | $644.84            | $63.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-05-15      | 4.5000%  | 0.0000% | $7801.43           | $262.03            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-04-20      | 5.5000%  | 0.0000% | $3330.76           | $53.56             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-02-15      | 5.0000%  | 0.0000% | $27756.37          | $1572.58           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-03-15      | 4.0000%  | 0.0000% | $2780.63           | $114.73            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-02-15      | 5.0000%  | 0.0000% | $18208.18          | $405.99            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-05-20      | 5.5000%  | 0.0000% | $37748.66          | $609.08            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-07-20      | 6.5000%  | 0.0000% | $1304.44           | $27.65             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-02-15      | 4.0000%  | 0.0000% | $1348626.30        | $58219.16          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-01-20      | 6.5000%  | 0.0000% | $3958.17           | $24.18             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-04-20      | 6.0000%  | 0.0000% | $1110.25           | $16.32             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-11-20      | 5.5000%  | 0.0000% | $1677.82           | $63.74             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-09-15      | 4.0000%  | 0.0000% | $41079.42          | $4382.33           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-10-15      | 3.0000%  | 0.0000% | $11102.55          | $14.78             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-09-01      | 5.0000%  | 0.0000% | $2331.53           | $1338.48           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-10-01      | 4.5000%  | 0.0000% | $333.08            | $277.17            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-11-01      | 5.5000%  | 0.0000% | $1443.33           | $734.61            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-10-01      | 6.0000%  | 0.0000% | $5773.32           | $2557.04           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-11-01      | 5.0000%  | 0.0000% | $333.08            | $280.38            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-12-01      | 5.0000%  | 0.0000% | $3552.81           | $3006.48           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-12-01      | 6.0000%  | 0.0000% | $1110.25           | $461.50            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-01-01      | 4.0000%  | 0.0000% | $333.08            | $282.52            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-02-01      | 5.5000%  | 0.0000% | $1110.25           | $517.73            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-01-01      | 5.5000%  | 0.0000% | $777.18            | $604.30            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-01-01      | 6.0000%  | 0.0000% | $2331.53           | $1361.12           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-01-01      | 5.5000%  | 0.0000% | $1221.28           | $616.68            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-07-01      | 5.0000%  | 0.0000% | $444.10            | $263.49            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-07-01      | 6.0000%  | 0.0000% | $999.23            | $469.77            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-06-01      | 6.0000%  | 0.0000% | $555.13            | $285.39            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-07-01      | 5.0000%  | 0.0000% | $1887.43           | $1671.42           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-08-01      | 4.0000%  | 0.0000% | $444.10            | $376.30            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-08-01      | 6.5000%  | 0.0000% | $1332.31           | $712.13            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-08-01      | 5.0000%  | 0.0000% | $222.05            | $127.47            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-08-01      | 6.0000%  | 0.0000% | $2664.61           | $1433.52           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-09-01      | 5.5000%  | 0.0000% | $444.10            | $232.97            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-09-01      | 6.0000%  | 0.0000% | $666.15            | $351.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-10-01      | 5.0000%  | 0.0000% | $1665.38           | $1427.66           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-10-01      | 6.0000%  | 0.0000% | $1887.43           | $1272.45           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-09-01      | 7.0000%  | 0.0000% | $5134737.02        | $1488.70           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2027-06-01      | 8.0000%  | 0.0000% | $384584.65         | $25.53             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2031-07-01      | 5.0000%  | 0.0000% | $21205.86          | $555.49            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-04-01      | 2.5000%  | 0.0000% | $666.15            | $17.88             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2026-06-01      | 4.5000%  | 0.0000% | $51626.84          | $0.09              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-07-01      | 3.5000%  | 0.0000% | $222.05            | $11.11             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2029-12-01      | 3.5000%  | 0.0000% | $2109.48           | $84.40             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2032-07-01      | 3.5000%  | 0.0000% | $333.08            | $49.52             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2033-02-01      | 3.5000%  | 0.0000% | $3996.92           | $442.81            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-01-01      | 3.5000%  | 0.0000% | $2109.48           | $208.08            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-07-01      | 2.5000%  | 0.0000% | $333.08            | $12.56             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-01-01      | 2.5000%  | 0.0000% | $2331.53           | $129.11            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-09-01      | 3.0000%  | 0.0000% | $2109.48           | $147.86            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-03-01      | 3.0000%  | 0.0000% | $222.05            | $13.42             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2031-01-01      | 3.0000%  | 0.0000% | $777.18            | $59.73             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2032-04-01      | 3.5000%  | 0.0000% | $777.18            | $68.73             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-05-01      | 5.5000%  | 0.0000% | $48296.08          | $136.99            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-10-01      | 4.0000%  | 0.0000% | $4107.94           | $77.39             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2031-03-01      | 4.5000%  | 0.0000% | $1998.46           | $52.43             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2032-01-01      | 4.0000%  | 0.0000% | $4885.12           | $178.79            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-06-01      | 4.0000%  | 0.0000% | $2331.53           | $413.98            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2026-08-01      | 3.5000%  | 0.0000% | $999.34            | $1.15              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2026-12-01      | 3.0000%  | 0.0000% | $1110.25           | $4.26              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2027-02-01      | 3.5000%  | 0.0000% | $222.05            | $0.42              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-07-01      | 4.0000%  | 0.0000% | $55512.73          | $2674.18           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-09-01      | 6.5000%  | 0.0000% | $396582.95         | $1573.07           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-10-01      | 6.5000%  | 0.0000% | $385597.98         | $1211.07           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-01-01      | 5.5000%  | 0.0000% | $109352.31         | $156.12            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2027-10-01      | 8.0000%  | 0.0000% | $154880.52         | $50.42             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-07-01      | 8.0000%  | 0.0000% | $172884.41         | $29.32             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-09-01      | 8.0000%  | 0.0000% | $110333.11         | $33.40             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-03-01      | 8.5000%  | 0.0000% | $300.55            | $0.29              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2026-05-15      | 3.5000%  | 0.0000% | $222.16            | $0.01              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-12-01      | 8.0000%  | 0.0000% | $84123.22          | $113.50            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-11-01      | 2.5000%  | 0.0000% | $2220.62           | $92.34             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-07-01      | 5.5000%  | 0.0000% | $446322.36         | $1355.58           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2034-12-01      | 5.0000%  | 0.0000% | $36083.28          | $258.37            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2047-02-01      | 3.5000%  | 0.0000% | $8437.94           | $860.75            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2027-03-01      | 3.0000%  | 0.0000% | $36194.30          | $266.67            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2026-10-01      | 3.0000%  | 0.0000% | $111025.46         | $419.55            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2027-01-01      | 3.0000%  | 0.0000% | $222050.93         | $737.07            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2027-09-01      | 3.0000%  | 0.0000% | $47074.80          | $590.01            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-02-01      | 4.0000%  | 0.0000% | $1221.28           | $51.52             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2026-09-01      | 6.5000%  | 0.0000% | $45520.44          | $15.22             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2026-10-01      | 6.5000%  | 0.0000% | $55959.61          | $45.86             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2026-06-01      | 6.5000%  | 0.0000% | $49961.46          | $5.65              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2026-08-01      | 6.5000%  | 0.0000% | $11102.55          | $2.73              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-03-01      | 4.0000%  | 0.0000% | $555.13            | $94.36             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-01-01      | 2.5000%  | 0.0000% | $33862.77          | $949.15            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-02-01      | 2.5000%  | 0.0000% | $9437.16           | $321.40            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-05-01      | 4.0000%  | 0.0000% | $17097.92          | $1823.65           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-05-01      | 4.0000%  | 0.0000% | $666.15            | $50.20             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-03-01      | 3.5000%  | 0.0000% | $5218.20           | $629.63            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2044-12-01      | 3.5000%  | 0.0000% | $10103.32          | $787.48            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-07-01      | 3.5000%  | 0.0000% | $3996.92           | $386.48            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-08-01      | 3.5000%  | 0.0000% | $4107.94           | $378.65            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 6.5000%  | 0.0000% | $6146.59           | $63.35             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 6.5000%  | 0.0000% | $2775.64           | $25.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 6.5000%  | 0.0000% | $8993.06           | $66.21             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 6.0000%  | 0.0000% | $13767.16          | $46.18             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 6.5000%  | 0.0000% | $5551.27           | $19.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 7.0000%  | 0.0000% | $2775.64           | $21.86             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 6.5000%  | 0.0000% | $2775.64           | $7.72              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-06-15      | 7.0000%  | 0.0000% | $3330.76           | $2.09              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 6.0000%  | 0.0000% | $7772.00           | $40.73             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 6.0000%  | 0.0000% | $8326.91           | $48.22             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-03-15      | 6.5000%  | 0.0000% | $8882.04           | $77.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.0000%  | 0.0000% | $3330.76           | $72.59             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 6.0000%  | 0.0000% | $3330.76           | $5.34              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.0000%  | 0.0000% | $2775.64           | $13.73             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.5000%  | 0.0000% | $19540.48          | $17.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 7.0000%  | 0.0000% | $2775.64           | $11.59             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.0000%  | 0.0000% | $11103.66          | $61.42             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 6.0000%  | 0.0000% | $4419.70           | $11.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.0000%  | 0.0000% | $9095.43           | $47.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-03-15      | 6.0000%  | 0.0000% | $2784.85           | $5.85              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 6.5000%  | 0.0000% | $11102.55          | $503.70            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.0000%  | 0.0000% | $7882.03           | $112.54            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-06-15      | 4.5000%  | 0.0000% | $8326.91           | $147.10            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-07-15      | 5.0000%  | 0.0000% | $2775.64           | $42.34             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 6.5000%  | 0.0000% | $130464.13         | $62.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.5000%  | 0.0000% | $5551.27           | $22.57             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 7.0000%  | 0.0000% | $13886.29          | $27.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-10-15      | 6.0000%  | 0.0000% | $5551.27           | $85.87             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 7.0000%  | 0.0000% | $5551.27           | $11.04             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 7.0000%  | 0.0000% | $49663.91          | $74.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 7.0000%  | 0.0000% | $31817.01          | $150.80            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 7.0000%  | 0.0000% | $5551.27           | $5.43              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 6.0000%  | 0.0000% | $7215.77           | $17.26             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-15      | 6.0000%  | 0.0000% | $5828.84           | $26.61             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.5000%  | 0.0000% | $4996.15           | $1.35              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.5000%  | 0.0000% | $207397.56         | $980.62            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.5000%  | 0.0000% | $4107.94           | $31.17             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.5000%  | 0.0000% | $256468.82         | $1040.51           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-10-15      | 6.0000%  | 0.0000% | $3441.79           | $13.54             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-10-15      | 6.5000%  | 0.0000% | $11517.23          | $1.51              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.0000%  | 0.0000% | $3219.74           | $10.51             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.5000%  | 0.0000% | $11102.55          | $67.15             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.5000%  | 0.0000% | $2775.86           | $6.27              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.5000%  | 0.0000% | $19331.75          | $57.14             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 6.0000%  | 0.0000% | $2775.64           | $19.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 6.5000%  | 0.0000% | $27765.36          | $81.33             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 6.5000%  | 0.0000% | $4996.15           | $11.85             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 7.0000%  | 0.0000% | $2886.66           | $19.91             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-10-15      | 6.5000%  | 0.0000% | $87454.98          | $167.98            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 6.5000%  | 0.0000% | $30198.93          | $117.66            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.0000%  | 0.0000% | $5551.27           | $14.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.0000%  | 0.0000% | $2775.64           | $62.35             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 6.5000%  | 0.0000% | $42744.80          | $22.98             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.0000%  | 0.0000% | $4774.09           | $23.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 7.0000%  | 0.0000% | $26313.03          | $96.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 6.0000%  | 0.0000% | $5551.27           | $85.65             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 6.5000%  | 0.0000% | $11102.55          | $75.14             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 7.0000%  | 0.0000% | $16653.82          | $18.47             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 7.0000%  | 0.0000% | $3108.71           | $13.78             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.5000%  | 0.0000% | $11102.55          | $24.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-15      | 6.5000%  | 0.0000% | $53678.92          | $35.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-15      | 6.0000%  | 0.0000% | $18733.22          | $45.89             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 7.5000%  | 0.0000% | $7220.54           | $31.69             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-12-15      | 6.0000%  | 0.0000% | $77717.82          | $1165.04           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-15      | 7.0000%  | 0.0000% | $10103.32          | $80.97             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-15      | 7.5000%  | 0.0000% | $6962.41           | $99.69             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.0000%  | 0.0000% | $14077.58          | $67.65             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-15      | 6.0000%  | 0.0000% | $26894.70          | $27.18             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-04-15      | 6.0000%  | 0.0000% | $14248.01          | $83.11             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-04-15      | 6.0000%  | 0.0000% | $59398.62          | $483.94            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-09-15      | 6.0000%  | 0.0000% | $12212.80          | $279.11            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.5000%  | 0.0000% | $9934.11           | $36.45             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-15      | 6.0000%  | 0.0000% | $5107.17           | $18.10             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.0000%  | 0.0000% | $5564.49           | $60.89             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-15      | 6.0000%  | 0.0000% | $3921.64           | $10.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 6.0000%  | 0.0000% | $6803.42           | $31.49             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-05-15      | 6.0000%  | 0.0000% | $111025.46         | $1096.55           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-04-20      | 6.0000%  | 0.0000% | $12767.71          | $9.62              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-04-20      | 7.0000%  | 0.0000% | $1099152.08        | $553.94            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-05-20      | 6.5000%  | 0.0000% | $123571.34         | $54.54             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-05-20      | 7.0000%  | 0.0000% | $205952.23         | $71.60             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-06-20      | 7.0000%  | 0.0000% | $44410.30          | $14.85             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-06-20      | 7.5000%  | 0.0000% | $102698.55         | $9.49              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-20      | 6.0000%  | 0.0000% | $4218.97           | $2.16              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-20      | 7.0000%  | 0.0000% | $14988.44          | $6.13              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-20      | 7.5000%  | 0.0000% | $2220509.26        | $338.31            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-08-20      | 6.5000%  | 0.0000% | $72721.68          | $35.91             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-08-20      | 7.0000%  | 0.0000% | $95037.80          | $46.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-20      | 6.0000%  | 0.0000% | $5551.27           | $5.99              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-20      | 6.0000%  | 0.0000% | $5551.27           | $3.48              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-20      | 6.5000%  | 0.0000% | $180138.81         | $106.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-20      | 7.0000%  | 0.0000% | $10436.39          | $6.76              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-20      | 6.0000%  | 0.0000% | $128234.41         | $113.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-20      | 7.0000%  | 0.0000% | $7771.78           | $5.26              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-20      | 7.0000%  | 0.0000% | $5551.27           | $1.16              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-20      | 6.0000%  | 0.0000% | $11102.44          | $11.26             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-07-20      | 7.0000%  | 0.0000% | $19984.69          | $0.18              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-05-20      | 7.5000%  | 0.0000% | $27.76             | $0.00              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-06-20      | 7.0000%  | 0.0000% | $51959.92          | $0.14              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-08-20      | 7.0000%  | 0.0000% | $14100.23          | $0.42              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-08-20      | 8.0000%  | 0.0000% | $27756.37          | $0.35              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-09-20      | 7.0000%  | 0.0000% | $27756.48          | $0.36              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-10-20      | 7.0000%  | 0.0000% | $25489.56          | $3.34              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-12-20      | 7.0000%  | 0.0000% | $9522.21           | $0.37              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-02-20      | 7.0000%  | 0.0000% | $73782.08          | $6.81              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-01-20      | 7.0000%  | 0.0000% | $41089.30          | $5.01              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-01-20      | 8.0000%  | 0.0000% | $11102.55          | $0.31              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-03-20      | 7.0000%  | 0.0000% | $5551.27           | $0.79              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-04-20      | 7.0000%  | 0.0000% | $16209.72          | $1.63              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-05-20      | 7.0000%  | 0.0000% | $13878.18          | $3.16              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-08-20      | 7.0000%  | 0.0000% | $2775.64           | $0.85              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-06-20      | 7.0000%  | 0.0000% | $57289.14          | $7.38              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-09-20      | 6.5000%  | 0.0000% | $3330.76           | $0.76              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-09-20      | 7.0000%  | 0.0000% | $29976.87          | $4.64              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-20      | 7.0000%  | 0.0000% | $49961.46          | $14.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-01-20      | 7.0000%  | 0.0000% | $31531.23          | $9.55              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-11-20      | 6.5000%  | 0.0000% | $14988.44          | $4.73              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-11-20      | 7.0000%  | 0.0000% | $18097.15          | $5.69              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-12-20      | 7.0000%  | 0.0000% | $4441.02           | $1.02              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-20      | 6.5000%  | 0.0000% | $1173204.29        | $474.13            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-02-20      | 6.0000%  | 0.0000% | $69656.93          | $38.48             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-02-20      | 7.0000%  | 0.0000% | $17764.07          | $5.35              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-02-20      | 7.5000%  | 0.0000% | $13878.18          | $1.41              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-11-20      | 5.5000%  | 0.0000% | $20675.27          | $218.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-12-20      | 6.0000%  | 0.0000% | $64250.44          | $577.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-01-20      | 5.5000%  | 0.0000% | $82936.02          | $894.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-01-20      | 6.0000%  | 0.0000% | $10732.05          | $115.22            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-02-20      | 6.0000%  | 0.0000% | $55734.78          | $589.41            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-04-20      | 5.5000%  | 0.0000% | $28221.67          | $338.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-04-20      | 6.0000%  | 0.0000% | $28866.62          | $308.82            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-04-20      | 6.5000%  | 0.0000% | $38858.91          | $319.80            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-05-20      | 5.5000%  | 0.0000% | $91707.03          | $1170.58           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-05-20      | 6.0000%  | 0.0000% | $21427.91          | $273.14            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-06-20      | 5.0000%  | 0.0000% | $52542.80          | $698.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-06-20      | 5.5000%  | 0.0000% | $15804.59          | $204.17            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-06-20      | 6.5000%  | 0.0000% | $4774.09           | $52.24             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-08-20      | 5.5000%  | 0.0000% | $6106.40           | $63.36             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-08-20      | 6.5000%  | 0.0000% | $82345.48          | $884.95            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-20      | 6.0000%  | 0.0000% | $42189.68          | $39.77             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-20      | 7.0000%  | 0.0000% | $11102.55          | $8.14              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-20      | 7.5000%  | 0.0000% | $356397.06         | $176.95            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-20      | 6.5000%  | 0.0000% | $3330.76           | $2.92              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-20      | 7.0000%  | 0.0000% | $9104.09           | $6.88              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-20      | 6.0000%  | 0.0000% | $12212.80          | $11.90             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-01-01      | 3.5000%  | 0.0000% | $2331.53           | $188.82            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-01-01      | 4.0000%  | 0.0000% | $20872.79          | $1515.27           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-02-01      | 3.5000%  | 0.0000% | $1221.28           | $103.03            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-06-01      | 3.5000%  | 0.0000% | $666.15            | $68.93             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-03-01      | 3.5000%  | 0.0000% | $555.13            | $55.51             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-04-01      | 3.5000%  | 0.0000% | $222.05            | $22.06             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-01-01      | 3.5000%  | 0.0000% | $111.03            | $10.94             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-11-01      | 3.5000%  | 0.0000% | $12025.72          | $1524.25           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-05-01      | 3.5000%  | 0.0000% | $999.23            | $98.83             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2047-05-01      | 3.5000%  | 0.0000% | $2442.56           | $242.72            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-12-01      | 3.5000%  | 0.0000% | $222.05            | $29.60             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2047-02-01      | 3.5000%  | 0.0000% | $333.08            | $43.33             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-01-01      | 3.5000%  | 0.0000% | $1887.43           | $227.33            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2047-09-01      | 3.5000%  | 0.0000% | $1793.28           | $199.31            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2026-07-01      | 4.5000%  | 0.0000% | $2729561.00        | $0.05              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2033-07-01      | 4.0000%  | 0.0000% | $3330.76           | $496.03            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2033-07-01      | 3.5000%  | 0.0000% | $333.08            | $24.85             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2027-01-01      | 6.5000%  | 0.0000% | $9992.29           | $3.69              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-01-01      | 4.0000%  | 0.0000% | $5286.03           | $824.71            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-10-01      | 3.5000%  | 0.0000% | $7327.68           | $1254.36           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2045-12-01      | 4.0000%  | 0.0000% | $2250.15           | $359.90            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2030-06-01      | 3.0000%  | 0.0000% | $7771.78           | $476.54            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2047-12-01      | 3.5000%  | 0.0000% | $7327.68           | $1689.13           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-09-01      | 5.5000%  | 0.0000% | $152660.01         | $1169.68           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2029-02-01      | 4.0000%  | 0.0000% | $666.15            | $42.38             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-07-01      | 3.0000%  | 0.0000% | $22760.22          | $431.44            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-07-01      | 3.0000%  | 0.0000% | $41634.55          | $1050.92           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-02-01      | 2.5000%  | 0.0000% | $44410.19          | $1299.49           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-12-01      | 5.0000%  | 0.0000% | $4441.02           | $323.98            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-01-01      | 4.0000%  | 0.0000% | $111.03            | $6.78              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-04-01      | 4.0000%  | 0.0000% | $222.05            | $15.55             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-05-01      | 3.0000%  | 0.0000% | $111.03            | $9.65              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-05-01      | 4.0000%  | 0.0000% | $333.08            | $26.28             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-06-01      | 3.0000%  | 0.0000% | $333.08            | $32.80             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2035-01-01      | 2.5000%  | 0.0000% | $111.03            | $52.59             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-06-01      | 2.5000%  | 0.0000% | $888.20            | $568.10            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2034-05-01      | 3.5000%  | 0.0000% | $111.03            | $12.89             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2034-10-01      | 2.5000%  | 0.0000% | $1443.33           | $401.54            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2034-10-01      | 2.5000%  | 0.0000% | $555.13            | $138.65            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2035-06-01      | 3.5000%  | 0.0000% | $333.08            | $64.50             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-04-01      | 2.5000%  | 0.0000% | $1443.33           | $737.24            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-04-01      | 2.5000%  | 0.0000% | $1221.28           | $710.30            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-07-01      | 3.5000%  | 0.0000% | $111.03            | $71.65             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-02-01      | 2.0000%  | 0.0000% | $888.20            | $575.93            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-06-01      | 2.5000%  | 0.0000% | $888.20            | $582.58            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-05-01      | 6.0000%  | 0.0000% | $1110.25           | $665.44            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-06-01      | 2.5000%  | 0.0000% | $1776.41           | $1324.12           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2036-05-01      | 2.5000%  | 0.0000% | $111.03            | $80.89             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2036-07-01      | 2.5000%  | 0.0000% | $2442.56           | $1822.62           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-01-01      | 2.5000%  | 0.0000% | $777.18            | $629.97            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2036-05-01      | 2.5000%  | 0.0000% | $888.20            | $345.06            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2036-09-01      | 2.0000%  | 0.0000% | $111.03            | $56.62             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-02-01      | 2.5000%  | 0.0000% | $1665.38           | $920.46            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-04-01      | 2.5000%  | 0.0000% | $777.18            | $433.27            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-05-01      | 3.0000%  | 0.0000% | $444.10            | $253.43            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-12-01      | 3.5000%  | 0.0000% | $111.03            | $63.29             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-08-01      | 2.5000%  | 0.0000% | $333.08            | $200.88            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-08-01      | 3.5000%  | 0.0000% | $222.05            | $124.39            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-09-01      | 2.5000%  | 0.0000% | $3552.81           | $2233.87           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2037-09-01      | 3.0000%  | 0.0000% | $1665.38           | $1042.48           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-01-01      | 3.5000%  | 0.0000% | $222.05            | $131.35            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-02-01      | 5.5000%  | 0.0000% | $2220.51           | $1105.42           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-06-01      | 5.5000%  | 0.0000% | $222.05            | $114.93            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-10-01      | 5.5000%  | 0.0000% | $4552.04           | $2367.30           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-11-01      | 5.5000%  | 0.0000% | $555.13            | $265.69            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-10-01      | 6.0000%  | 0.0000% | $999.23            | $456.56            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-12-01      | 5.5000%  | 0.0000% | $1665.38           | $744.55            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-02-01      | 6.0000%  | 0.0000% | $3686.93           | $1596.07           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-05-01      | 6.0000%  | 0.0000% | $777.18            | $367.67            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-06-01      | 5.5000%  | 0.0000% | $777.18            | $425.79            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-01-01      | 5.0000%  | 0.0000% | $555.13            | $387.88            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-09-01      | 6.0000%  | 0.0000% | $3441.79           | $1969.73           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-05-01      | 6.0000%  | 0.0000% | $888.20            | $575.84            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-01-01      | 6.0000%  | 0.0000% | $555.13            | $293.01            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-02-01      | 6.0000%  | 0.0000% | $1776.41           | $1128.10           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-03-01      | 5.0000%  | 0.0000% | $2109.48           | $1413.95           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-03-01      | 6.0000%  | 0.0000% | $3108.71           | $1771.38           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-04-01      | 5.0000%  | 0.0000% | $888.20            | $576.89            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-04-01      | 5.5000%  | 0.0000% | $555.13            | $378.08            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-04-01      | 6.0000%  | 0.0000% | $555.13            | $358.42            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-12-01      | 4.0000%  | 0.0000% | $555.13            | $485.42            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-10-01      | 4.5000%  | 0.0000% | $3219.74           | $2421.51           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-04-01      | 3.5000%  | 0.0000% | $111.03            | $75.99             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-06-01      | 3.5000%  | 0.0000% | $111.03            | $76.73             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-06-01      | 3.5000%  | 0.0000% | $333.08            | $225.22            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-07-01      | 3.0000%  | 0.0000% | $444.10            | $306.21            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-09-01      | 2.5000%  | 0.0000% | $444.10            | $296.30            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-12-01      | 2.5000%  | 0.0000% | $4663.07           | $3282.46           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-09-01      | 4.0000%  | 0.0000% | $5773.32           | $4172.97           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-09-01      | 4.5000%  | 0.0000% | $444.10            | $310.20            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-10-01      | 4.0000%  | 0.0000% | $291.66            | $212.34            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-12-01      | 4.5000%  | 0.0000% | $2220.51           | $1613.76           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-08-01      | 3.0000%  | 0.0000% | $4774.09           | $3347.86           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-01-01      | 3.0000%  | 0.0000% | $111.03            | $77.12             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-11-15      | 3.0000%  | 0.0000% | $55512.73          | $107.24            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-06-15      | 3.5000%  | 0.0000% | $47740.95          | $12.54             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-07-15      | 3.0000%  | 0.0000% | $43299.93          | $34.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-07-15      | 3.5000%  | 0.0000% | $20539.71          | $9.82              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-07-15      | 4.5000%  | 0.0000% | $86266.78          | $37.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-08-15      | 3.5000%  | 0.0000% | $26195.46          | $14.73             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-08-15      | 4.0000%  | 0.0000% | $63202.58          | $43.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-08-15      | 4.0000%  | 0.0000% | $364800.36         | $5377.83           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-01-15      | 4.0000%  | 0.0000% | $9437.16           | $213.69            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-07-15      | 4.0000%  | 0.0000% | $9992.29           | $511.05            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-02-15      | 4.5000%  | 0.0000% | $15765.62          | $649.77            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-06-15      | 4.5000%  | 0.0000% | $1665.38           | $144.89            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-12-15      | 4.0000%  | 0.0000% | $5995.37           | $143.68            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-09-20      | 4.5000%  | 0.0000% | $7438.71           | $576.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-15      | 6.0000%  | 0.0000% | $38303.78          | $45.31             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-15      | 6.0000%  | 0.0000% | $8437.94           | $7.27              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-08-15      | 7.0000%  | 0.0000% | $30532.00          | $10.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-08-15      | 6.5000%  | 0.0000% | $1555208.38        | $340.55            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-15      | 6.5000%  | 0.0000% | $432444.18         | $111.85            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.0000%  | 0.0000% | $2775.64           | $1.65              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.0000%  | 0.0000% | $71611.42          | $69.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 6.0000%  | 0.0000% | $4996.15           | $4.57              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.5000%  | 0.0000% | $4441.02           | $6.60              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.0000%  | 0.0000% | $7771.78           | $5.99              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 6.0000%  | 0.0000% | $8438.05           | $7.66              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 7.0000%  | 0.0000% | $22205.09          | $15.91             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.0000%  | 0.0000% | $27978.42          | $61.27             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 6.0000%  | 0.0000% | $2854.46           | $91.05             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $11083.01          | $40.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 6.2500%  | 0.0000% | $13860.31          | $97.05             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-15      | 7.0000%  | 0.0000% | $55235.17          | $410.03            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 6.0000%  | 0.0000% | $3885.89           | $2.79              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 7.5000%  | 0.0000% | $112765.01         | $81.26             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 7.0000%  | 0.0000% | $26502.00          | $14.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-02-15      | 7.5000%  | 0.0000% | $12816.22          | $42.57             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-11-15      | 3.5000%  | 0.0000% | $111.03            | $12.85             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 6.5000%  | 0.0000% | $49961.46          | $40.18             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 6.5000%  | 0.0000% | $584096.41         | $39.50             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 7.0000%  | 0.0000% | $5551.27           | $3.38              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 6.5000%  | 0.0000% | $24869.70          | $41.97             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $57004.36          | $31.79             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-15      | 6.5000%  | 0.0000% | $87710.12          | $87.63             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-15      | 6.5000%  | 0.0000% | $8882.04           | $10.14             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-15      | 7.0000%  | 0.0000% | $40764.11          | $16.00             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-15      | 7.0000%  | 0.0000% | $89636.63          | $7.93              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 7.5000%  | 0.0000% | $53770.96          | $167.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.0000%  | 0.0000% | $4441.02           | $2.70              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.0000%  | 0.0000% | $42061.55          | $59.78             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-15      | 6.2500%  | 0.0000% | $55868.46          | $832.94            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-15      | 7.5000%  | 0.0000% | $27756.37          | $1.72              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-20      | 6.5000%  | 0.0000% | $720444.23         | $575.53            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-20      | 7.0000%  | 0.0000% | $103882.86         | $48.60             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-20      | 6.5000%  | 0.0000% | $38858.91          | $29.25             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-20      | 7.0000%  | 0.0000% | $7216.66           | $5.69              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-20      | 5.5000%  | 0.0000% | $2775.64           | $5.48              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-20      | 6.0000%  | 0.0000% | $48623.27          | $45.55             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-20      | 6.5000%  | 0.0000% | $11102.55          | $9.06              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-20      | 7.0000%  | 0.0000% | $35535.36          | $29.24             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-20      | 7.0000%  | 0.0000% | $21316.89          | $15.83             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-20      | 7.0000%  | 0.0000% | $2775.64           | $1.40              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-20      | 7.5000%  | 0.0000% | $9992.29           | $4.09              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-10-20      | 7.0000%  | 0.0000% | $19651.51          | $11.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-09-20      | 6.0000%  | 0.0000% | $141785.18         | $298.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-09-20      | 7.0000%  | 0.0000% | $59398.62          | $40.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-01-20      | 7.0000%  | 0.0000% | $75481.99          | $25.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-02-20      | 7.0000%  | 0.0000% | $66615.28          | $40.24             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-03-20      | 7.0000%  | 0.0000% | $29441.62          | $60.56             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-03-20      | 7.5000%  | 0.0000% | $121108.24         | $43.70             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-04-20      | 7.0000%  | 0.0000% | $4441.02           | $0.79              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-06-20      | 6.0000%  | 0.0000% | $39098.28          | $12.24             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-07-20      | 7.0000%  | 0.0000% | $30011.51          | $10.47             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-07-20      | 7.5000%  | 0.0000% | $111025.46         | $13.74             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-09-20      | 7.5000%  | 0.0000% | $1675776.15        | $757.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-10-20      | 9.0000%  | 0.0000% | $22760.22          | $16.48             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-11-20      | 7.0000%  | 0.0000% | $3843.15           | $1.90              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-12-20      | 7.0000%  | 0.0000% | $5551.27           | $3.78              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-03-20      | 6.0000%  | 0.0000% | $221329.37         | $285.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-01-20      | 6.5000%  | 0.0000% | $102718.43         | $112.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-01-20      | 7.0000%  | 0.0000% | $29865.85          | $23.92             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-01-20      | 7.5000%  | 0.0000% | $210948.38         | $154.42            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-02-20      | 6.0000%  | 0.0000% | $60841.95          | $45.12             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-02-20      | 7.0000%  | 0.0000% | $123848.90         | $91.08             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-05-20      | 6.0000%  | 0.0000% | $6883.58           | $9.16              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-05-20      | 7.0000%  | 0.0000% | $5571.59           | $7.39              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-03-20      | 7.0000%  | 0.0000% | $58843.50          | $56.00             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-04-20      | 7.0000%  | 0.0000% | $188743.29         | $176.33            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-20      | 6.0000%  | 0.0000% | $56384.95          | $113.64            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-20      | 7.5000%  | 0.0000% | $111025.46         | $79.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-20      | 6.0000%  | 0.0000% | $31586.74          | $51.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-20      | 7.0000%  | 0.0000% | $16707.56          | $28.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-20      | 5.5000%  | 0.0000% | $2997.69           | $24.35             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-20      | 6.5000%  | 0.0000% | $5551.27           | $6.47              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-20      | 7.0000%  | 0.0000% | $11665.22          | $16.23             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-20      | 6.0000%  | 0.0000% | $18333.63          | $37.95             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-20      | 7.0000%  | 0.0000% | $30532.00          | $50.87             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-20      | 6.0000%  | 0.0000% | $5559.38           | $14.65             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-20      | 5.5000%  | 0.0000% | $20715.24          | $83.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-20      | 6.0000%  | 0.0000% | $19429.46          | $51.82             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-11-01      | 3.5000%  | 0.0000% | $1110.25           | $154.10            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-11-01      | 3.5000%  | 0.0000% | $777.18            | $104.07            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-08-01      | 3.5000%  | 0.0000% | $3441.79           | $422.34            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-08-01      | 3.5000%  | 0.0000% | $1554.36           | $130.97            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-01-01      | 3.5000%  | 0.0000% | $1554.36           | $172.78            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-02-01      | 3.5000%  | 0.0000% | $8548.96           | $1551.54           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-07-01      | 2.5000%  | 0.0000% | $999.23            | $105.70            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-08-01      | 3.0000%  | 0.0000% | $5662.30           | $1275.03           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-04-01      | 2.5000%  | 0.0000% | $222.05            | $5.56              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-07-01      | 6.3010%  | 0.0000% | $15269.44          | $701.81            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-10-01      | 4.0000%  | 0.0000% | $222.05            | $18.15             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-03-01      | 3.5000%  | 0.0000% | $333.08            | $27.11             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-04-01      | 2.5000%  | 0.0000% | $666.15            | $45.94             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-03-01      | 3.5000%  | 0.0000% | $111.03            | $12.30             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-06-01      | 6.2150%  | 0.0000% | $86044.73          | $48.40             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-06-01      | 4.9830%  | 0.0000% | $4202.09           | $125.30            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-07-15      | 5.6250%  | 0.0000% | $222.05            | $245.70            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-08-01      | 6.5080%  | 0.0000% | $3774.87           | $37.65             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-07-01      | 6.1520%  | 0.0000% | $25793.44          | $79.98             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-01-01      | 5.9900%  | 0.0000% | $38858.91          | $220.24            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-01-01      | 5.9660%  | 0.0000% | $20317.66          | $150.80            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-12-01      | 6.1550%  | 0.0000% | $55512.73          | $194.26            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-10-01      | 6.3190%  | 0.0000% | $333076.39         | $964.43            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-11-01      | 6.2000%  | 0.0000% | $333076.39         | $917.55            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-09-01      | 5.9430%  | 0.0000% | $10547.42          | $198.09            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-04-01      | 6.1650%  | 0.0000% | $13878.18          | $16.40             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-02-01      | 5.9810%  | 0.0000% | $13878.18          | $102.07            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-05-01      | 5.0000%  | 0.0000% | $290886.71         | $286.41            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-11-01      | 6.1030%  | 0.0000% | $15654.59          | $91.99             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-07-01      | 6.5440%  | 0.0000% | $487552.67         | $2003.94           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-10-01      | 6.2500%  | 0.0000% | $333076.39         | $1582.04           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-02-01      | 5.8750%  | 0.0000% | $27756.37          | $234.57            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-06-01      | 6.1990%  | 0.0000% | $275232.12         | $1030.12           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-01-01      | 5.7770%  | 0.0000% | $8326.91           | $82.31             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-04-01      | 6.1300%  | 0.0000% | $27756.37          | $255.29            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-03-01      | 5.7650%  | 0.0000% | $27756.37          | $62.29             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-05-01      | 6.5850%  | 0.0000% | $27756.37          | $330.14            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-07-01      | 6.3990%  | 0.0000% | $242035.51         | $1248.86           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-09-01      | 5.5350%  | 0.0000% | $55512.73          | $791.00            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-11-01      | 5.6580%  | 0.0000% | $44410.19          | $336.21            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-12-01      | 6.1290%  | 0.0000% | $17764.07          | $133.17            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-05-01      | 6.7340%  | 0.0000% | $16653.82          | $56.51             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-06-01      | 5.5000%  | 0.0000% | $999.23            | $713.56            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-11-01      | 4.5000%  | 0.0000% | $222.05            | $195.13            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-12-01      | 5.5000%  | 0.0000% | $222.05            | $183.24            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-11-01      | 3.5000%  | 0.0000% | $1110.25           | $168.96            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-08-01      | 3.0000%  | 0.0000% | $2442.56           | $620.75            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-09-01      | 3.0000%  | 0.0000% | $1665.38           | $286.78            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-10-01      | 3.5000%  | 0.0000% | $888.20            | $126.99            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-08-01      | 3.5000%  | 0.0000% | $253.58            | $33.60             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-01-01      | 3.5000%  | 0.0000% | $666.15            | $97.06             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-01-01      | 3.0000%  | 0.0000% | $4774.09           | $923.97            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-02-01      | 3.0000%  | 0.0000% | $1332.31           | $211.68            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-02-01      | 3.0000%  | 0.0000% | $555.13            | $92.99             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-11-01      | 4.0000%  | 0.0000% | $4441.02           | $1000.39           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-12-01      | 4.0000%  | 0.0000% | $9215.11           | $1185.14           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-11-01      | 3.5000%  | 0.0000% | $444.10            | $80.28             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-12-01      | 5.0000%  | 0.0000% | $443.99            | $79.51             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-11-01      | 3.0000%  | 0.0000% | $1554.36           | $275.25            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-11-01      | 4.5000%  | 0.0000% | $5329.22           | $718.58            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-05-01      | 3.5000%  | 0.0000% | $666.15            | $228.60            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-04-01      | 6.1070%  | 0.0000% | $5662.30           | $944.90            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-02-01      | 3.0000%  | 0.0000% | $2442.56           | $359.42            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-02-01      | 4.0000%  | 0.0000% | $1554.36           | $381.62            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-02-01      | 6.0000%  | 0.0000% | $444.10            | $255.27            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-03-01      | 3.5000%  | 0.0000% | $111.03            | $81.60             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-06-01      | 5.5000%  | 0.0000% | $444.10            | $333.25            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-06-01      | 3.5000%  | 0.0000% | $1443.33           | $1043.52           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-02-01      | 3.0000%  | 0.0000% | $222.05            | $153.57            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-10-01      | 4.0000%  | 0.0000% | $2664.61           | $2162.52           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-09-01      | 3.0000%  | 0.0000% | $777.18            | $580.62            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-02-01      | 5.5000%  | 0.0000% | $444.10            | $320.31            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-10-01      | 4.5000%  | 0.0000% | $111.03            | $98.01             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-06-01      | 3.5000%  | 0.0000% | $555.13            | $452.32            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-07-01      | 4.0000%  | 0.0000% | $333.08            | $32.58             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-08-01      | 4.0000%  | 0.0000% | $6661.64           | $631.31            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-10-01      | 3.0000%  | 0.0000% | $555.13            | $78.97             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-11-01      | 3.0000%  | 0.0000% | $1998.46           | $306.37            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-12-01      | 4.0000%  | 0.0000% | $444.10            | $61.48             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-01-01      | 3.5000%  | 0.0000% | $222.05            | $30.95             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-02-01      | 2.5000%  | 0.0000% | $5551.27           | $1303.87           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-02-01      | 3.0000%  | 0.0000% | $2220.51           | $387.83            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-04-01      | 3.5000%  | 0.0000% | $999.23            | $191.76            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-05-01      | 3.5000%  | 0.0000% | $999.23            | $208.15            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-06-01      | 3.0000%  | 0.0000% | $222.05            | $52.72             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-08-01      | 3.0000%  | 0.0000% | $222.05            | $62.00             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-08-01      | 4.0000%  | 0.0000% | $555.13            | $110.38            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-09-01      | 2.0000%  | 0.0000% | $2997.69           | $1379.80           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-11-01      | 3.0000%  | 0.0000% | $1066.95           | $367.83            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-10-01      | 3.5000%  | 0.0000% | $3885.89           | $1095.08           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-03-01      | 3.0000%  | 0.0000% | $2331.53           | $1454.40           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-02-01      | 2.5000%  | 0.0000% | $5882.80           | $2663.09           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-12-01      | 2.5000%  | 0.0000% | $333.08            | $145.09            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-08-01      | 2.5000%  | 0.0000% | $1554.36           | $892.00            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 7.0000%  | 0.0000% | $5551.27           | $1.20              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-08-15      | 7.0000%  | 0.0000% | $128704.27         | $28.68             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-08-15      | 6.5000%  | 0.0000% | $1328209.82        | $1204.94           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-04-15      | 6.0000%  | 0.0000% | $16653.82          | $12.30             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-04-15      | 7.0000%  | 0.0000% | $23315.35          | $5.83              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-04-15      | 6.5000%  | 0.0000% | $44410.19          | $32.80             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-12-15      | 7.5000%  | 0.0000% | $35528.15          | $6.61              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-05-15      | 8.0000%  | 0.0000% | $8795.77           | $0.73              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-05-15      | 6.5000%  | 0.0000% | $7882.81           | $3.00              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-06-15      | 7.5000%  | 0.0000% | $47963.00          | $20.69             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 6.5000%  | 0.0000% | $65641.03          | $43.30             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 6.5000%  | 0.0000% | $9437.16           | $5.46              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-20      | 8.5000%  | 0.0000% | $102100.79         | $30.26             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-15      | 6.0000%  | 0.0000% | $13323.06          | $13.45             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-15      | 6.0000%  | 0.0000% | $13878.18          | $8.41              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-15      | 7.5000%  | 0.0000% | $72708.80          | $14.33             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-08-15      | 7.5000%  | 0.0000% | $13862.86          | $0.30              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-08-15      | 7.5000%  | 0.0000% | $5705.15           | $0.07              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-09-15      | 7.5000%  | 0.0000% | $166538.19         | $2.64              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-10-15      | 7.0000%  | 0.0000% | $44854.29          | $0.02              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-11-15      | 7.0000%  | 0.0000% | $222050.93         | $0.10              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-02-15      | 6.5000%  | 0.0000% | $23282.93          | $0.03              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-01-15      | 7.5000%  | 0.0000% | $8680.97           | $0.21              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-05-15      | 7.0000%  | 0.0000% | $61064.00          | $3.99              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-04-15      | 7.5000%  | 0.0000% | $38858.91          | $2.85              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-04-15      | 7.5000%  | 0.0000% | $2223840.02        | $287.40            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-07-15      | 7.0000%  | 0.0000% | $968663.41         | $55.32             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-06-15      | 7.5000%  | 0.0000% | $168337.69         | $17.17             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-06-15      | 7.0000%  | 0.0000% | $48889.73          | $1.42              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-06-15      | 7.0000%  | 0.0000% | $11102.55          | $0.20              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-06-15      | 7.0000%  | 0.0000% | $27934.34          | $0.37              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-08-15      | 6.5000%  | 0.0000% | $51626.84          | $0.70              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-08-15      | 7.0000%  | 0.0000% | $305320.02         | $19.60             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-09-15      | 7.0000%  | 0.0000% | $69807.26          | $9.63              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-15      | 6.5000%  | 0.0000% | $79105.64          | $9.93              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-15      | 7.0000%  | 0.0000% | $499152.61         | $75.95             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-15      | 6.5000%  | 0.0000% | $5884.35           | $0.17              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-12-15      | 6.5000%  | 0.0000% | $5551.27           | $0.14              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-12-15      | 6.5000%  | 0.0000% | $9770.24           | $2.22              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 7.0000%  | 0.0000% | $563722.24         | $143.00            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 6.5000%  | 0.0000% | $109360.08         | $48.77             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-02-15      | 7.0000%  | 0.0000% | $13323.06          | $6.19              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 7.5000%  | 0.0000% | $18541.25          | $2.07              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 6.5000%  | 0.0000% | $55152.12          | $22.27             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-12-15      | 6.0000%  | 0.0000% | $14433.31          | $90.28             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-12-15      | 6.0000%  | 0.0000% | $2775.64           | $23.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-12-15      | 6.0000%  | 0.0000% | $3441.79           | $24.31             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-02-15      | 5.0000%  | 0.0000% | $114528.87         | $1209.80           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-02-15      | 6.0000%  | 0.0000% | $102143.43         | $801.72            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-12-15      | 6.0000%  | 0.0000% | $5219.08           | $34.27             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-05-15      | 5.0000%  | 0.0000% | $23315.35          | $329.90            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-05-20      | 6.0000%  | 0.0000% | $34417.89          | $304.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-04-15      | 6.5000%  | 0.0000% | $6057.66           | $30.94             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-07-15      | 5.0000%  | 0.0000% | $6439.48           | $81.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-07-15      | 6.0000%  | 0.0000% | $3774.87           | $36.74             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 7.5000%  | 0.0000% | $7216.66           | $4.43              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.5000%  | 0.0000% | $76607.57          | $44.69             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.0000%  | 0.0000% | $315871.11         | $303.98            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 7.0000%  | 0.0000% | $24980.73          | $12.14             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 6.0000%  | 0.0000% | $2775.64           | $3.02              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 7.0000%  | 0.0000% | $15987.67          | $3.93              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 7.5000%  | 0.0000% | $110470.34         | $17.63             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 6.0000%  | 0.0000% | $40302.24          | $33.65             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 7.5000%  | 0.0000% | $2688424.40        | $401.36            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 7.0000%  | 0.0000% | $5551.27           | $6.45              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 6.0000%  | 0.0000% | $335588.23         | $525.94            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 6.5000%  | 0.0000% | $77384.86          | $52.48             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 6.5000%  | 0.0000% | $57178.45          | $33.49             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 6.5000%  | 0.0000% | $917170.69         | $669.91            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-15      | 7.5000%  | 0.0000% | $106576.12         | $25.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-12-15      | 7.0000%  | 0.0000% | $8882.04           | $9.75              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-12-15      | 7.0000%  | 0.0000% | $7771.78           | $6.39              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-12-15      | 7.0000%  | 0.0000% | $288000.05         | $335.81            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-11-15      | 7.0000%  | 0.0000% | $70538.58          | $62.99             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 7.0000%  | 0.0000% | $3885.89           | $3.73              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-01-15      | 7.0000%  | 0.0000% | $16159.09          | $12.74             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 6.0000%  | 0.0000% | $22205.09          | $28.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-04-15      | 7.5000%  | 0.0000% | $37032.10          | $20.49             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 7.0000%  | 0.0000% | $12212.80          | $9.40              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-07-15      | 7.5000%  | 0.0000% | $593968.91         | $84.35             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-08-15      | 7.5000%  | 0.0000% | $7443.26           | $2.67              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-08-15      | 7.5000%  | 0.0000% | $17664.26          | $9.67              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-08-15      | 7.5000%  | 0.0000% | $138833.34         | $70.86             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-09-15      | 6.5000%  | 0.0000% | $35528.15          | $27.78             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-12-15      | 7.0000%  | 0.0000% | $57511.19          | $60.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 7.0000%  | 0.0000% | $27756.37          | $18.86             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-12-15      | 7.5000%  | 0.0000% | $18319.20          | $0.10              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-03-15      | 6.0000%  | 0.0000% | $5551.27           | $6.66              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-04-15      | 6.5000%  | 0.0000% | $385236.93         | $470.80            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-05-15      | 7.0000%  | 0.0000% | $140751.75         | $132.06            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-05-15      | 6.5000%  | 0.0000% | $83620.60          | $105.24            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 6.5000%  | 0.0000% | $26646.11          | $23.17             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-20      | 6.0000%  | 0.0000% | $11657.67          | $19.81             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 6.0000%  | 0.0000% | $9992.29           | $23.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 6.0000%  | 0.0000% | $17097.92          | $40.99             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 7.0000%  | 0.0000% | $31753.50          | $28.64             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 7.0000%  | 0.0000% | $18719.56          | $16.87             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 7.0000%  | 0.0000% | $299044.53         | $333.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 6.0000%  | 0.0000% | $11102.55          | $22.14             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 6.0000%  | 0.0000% | $16320.74          | $23.27             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 6.0000%  | 0.0000% | $24425.60          | $70.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 6.5000%  | 0.0000% | $16205.39          | $17.17             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-09-15      | 6.0000%  | 0.0000% | $20206.63          | $31.56             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 7.5000%  | 0.0000% | $66837.33          | $50.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 7.0000%  | 0.0000% | $22760.22          | $23.80             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 7.5000%  | 0.0000% | $62489.79          | $71.06             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 7.5000%  | 0.0000% | $12767.93          | $13.61             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 7.5000%  | 0.0000% | $71103.82          | $68.81             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 7.5000%  | 0.0000% | $14988.44          | $16.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 7.0000%  | 0.0000% | $182892.91         | $257.26            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-20      | 7.5000%  | 0.0000% | $35084.05          | $8.96              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 6.0000%  | 0.0000% | $4441.02           | $13.14             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-12-15      | 6.5000%  | 0.0000% | $22205.09          | $18.25             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 6.5000%  | 0.0000% | $46075.57          | $90.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-15      | 7.5000%  | 0.0000% | $22205.09          | $32.61             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.0000%  | 0.0000% | $2886.66           | $6.47              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 6.0000%  | 0.0000% | $14517.13          | $61.04             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 7.0000%  | 0.0000% | $2775.64           | $13.61             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-15      | 6.5000%  | 0.0000% | $6106.40           | $11.43             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $2775.64           | $2.67              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 6.5000%  | 0.0000% | $5551.27           | $6.92              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 6.5000%  | 0.0000% | $11102.55          | $11.77             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 6.5000%  | 0.0000% | $14433.31          | $37.41             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 6.5000%  | 0.0000% | $7549.73           | $9.83              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-10-15      | 7.0000%  | 0.0000% | $3108.71           | $9.67              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-03-15      | 6.0000%  | 0.0000% | $2775.86           | $11.21             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 6.0000%  | 0.0000% | $2775.64           | $14.60             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-06-15      | 7.0000%  | 0.0000% | $79938.33          | $38.30             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $2775.64           | $18.14             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 6.5000%  | 0.0000% | $5551.27           | $7.45              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 7.0000%  | 0.0000% | $11102.55          | $23.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.0000%  | 0.0000% | $4441.02           | $6.20              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.0000%  | 0.0000% | $22649.19          | $94.43             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.5000%  | 0.0000% | $2775.64           | $5.84              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $4441.02           | $9.03              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.5000%  | 0.0000% | $2775.64           | $0.79              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 6.5000%  | 0.0000% | $11102.55          | $66.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 7.0000%  | 0.0000% | $36638.40          | $48.54             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-15      | 7.0000%  | 0.0000% | $2775.64           | $5.24              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-04-15      | 7.0000%  | 0.0000% | $16653.82          | $4.74              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-04-15      | 6.5000%  | 0.0000% | $5440.25           | $5.16              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 6.5000%  | 0.0000% | $25535.86          | $54.61             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 6.0000%  | 0.0000% | $2775.64           | $6.37              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 6.5000%  | 0.0000% | $2775.64           | $2.38              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-08-20      | 3.5000%  | 0.0000% | $9780.68           | $6522.51           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-09-20      | 3.5000%  | 0.0000% | $888.20            | $608.77            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-10-20      | 4.0000%  | 0.0000% | $2523.94           | $1806.50           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-10-20      | 4.5000%  | 0.0000% | $9659.22           | $7058.92           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-11-20      | 3.5000%  | 0.0000% | $444.10            | $306.05            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-02-20      | 7.5000%  | 0.0000% | $1665.38           | $375.07            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-03-20      | 4.5000%  | 0.0000% | $5551.27           | $4182.17           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-04-20      | 4.5000%  | 0.0000% | $777.18            | $603.60            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-04-20      | 5.0000%  | 0.0000% | $5551.27           | $4155.99           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-04-20      | 3.0000%  | 0.0000% | $11102.55          | $7072.44           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-06-20      | 4.5000%  | 0.0000% | $222.05            | $203.51            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-05-20      | 7.0000%  | 0.0000% | $4441.02           | $1621.59           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-01-20      | 4.0000%  | 0.0000% | $222.05            | $193.91            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-08-20      | 6.0000%  | 0.0000% | $24673.30          | $13789.68          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-07-20      | 4.5000%  | 0.0000% | $34750.97          | $28195.76          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-07-20      | 6.0000%  | 0.0000% | $1110.25           | $588.99            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-07-20      | 7.0000%  | 0.0000% | $1443.33           | $384.36            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-06-20      | 5.5000%  | 0.0000% | $222.61            | $154.92            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-08-20      | 7.0000%  | 0.0000% | $1110.25           | $298.54            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-02-20      | 3.0000%  | 0.0000% | $1221.28           | $823.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-08-20      | 5.0000%  | 0.0000% | $65505.02          | $53103.95          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-09-20      | 5.5000%  | 0.0000% | $59323.68          | $40217.65          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-08-20      | 7.0000%  | 0.0000% | $2220.51           | $617.92            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-10-20      | 4.5000%  | 0.0000% | $222.05            | $190.03            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-10-20      | 5.0000%  | 0.0000% | $777.18            | $662.36            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-10-20      | 6.0000%  | 0.0000% | $1110.25           | $609.72            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-09-20      | 7.0000%  | 0.0000% | $1110.25           | $321.71            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-11-20      | 5.5000%  | 0.0000% | $13878.18          | $10144.72          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-10-20      | 6.0000%  | 0.0000% | $8882.04           | $4903.60           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-11-20      | 6.0000%  | 0.0000% | $2220.51           | $1126.79           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-12-20      | 7.0000%  | 0.0000% | $666.15            | $179.02            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-12-20      | 4.5000%  | 0.0000% | $22014.24          | $19361.46          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-01-20      | 5.5000%  | 0.0000% | $4774.09           | $3463.99           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-12-20      | 6.0000%  | 0.0000% | $6439.48           | $3102.04           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-12-20      | 7.0000%  | 0.0000% | $1110.25           | $318.55            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-12-20      | 8.0000%  | 0.0000% | $22760.22          | $3389.12           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-02-20      | 6.0000%  | 0.0000% | $111.03            | $56.08             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-03-20      | 6.5000%  | 0.0000% | $498.28            | $200.90            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-04-20      | 5.0000%  | 0.0000% | $555.13            | $469.47            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-04-20      | 5.5000%  | 0.0000% | $777.18            | $565.49            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-05-20      | 4.5000%  | 0.0000% | $3330.76           | $3015.50           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-05-20      | 5.5000%  | 0.0000% | $222.05            | $167.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-05-20      | 6.0000%  | 0.0000% | $9992.29           | $6245.07           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-05-20      | 7.0000%  | 0.0000% | $687.36            | $229.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-05-20      | 7.5000%  | 0.0000% | $777.18            | $173.98            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2045-11-15      | 4.5000%  | 0.0000% | $445249.08         | $45916.10          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-10-20      | 3.0000%  | 0.0000% | $46950.56          | $13684.40          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-04-20      | 3.0000%  | 0.0000% | $205289.19         | $72875.50          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2047-10-20      | 3.5000%  | 0.0000% | $33307.64          | $5689.00           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2047-10-20      | 3.5000%  | 0.0000% | $55512.73          | $10016.03          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-06-20      | 5.0000%  | 0.0000% | $114767.58         | $63858.14          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-04-20      | 4.0000%  | 0.0000% | $82695.65          | $7211.16           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-04-20      | 4.0000%  | 0.0000% | $56825.50          | $7887.23           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-02-20      | 5.0000%  | 0.0000% | $2775.64           | $57.06             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-11-15      | 3.0000%  | 0.0000% | $2220.51           | $373.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-03-20      | 2.5000%  | 0.0000% | $305320.02         | $194220.28         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-01-20      | 4.0000%  | 0.0000% | $102783.27         | $24741.60          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-02-20      | 4.0000%  | 0.0000% | $11102.55          | $2731.32           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-04-20      | 4.0000%  | 0.0000% | $5867.81           | $1213.24           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-12-20      | 2.5000%  | 0.0000% | $9992.29           | $4602.55           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-03-20      | 5.5000%  | 0.0000% | $11102.55          | $3006.48           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-07-20      | 4.0000%  | 0.0000% | $74678.39          | $52311.43          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-07-20      | 4.0000%  | 0.0000% | $173588.53         | $72149.31          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-08-20      | 4.0000%  | 0.0000% | $87205.39          | $72345.53          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-02-20      | 2.0000%  | 0.0000% | $49938.03          | $35504.58          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-12-20      | 2.5000%  | 0.0000% | $6661.53           | $5051.87           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2064-08-15      | 5.2700%  | 0.0000% | $1554.36           | $1575.11           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-08-20      | 4.0000%  | 0.0000% | $444.10            | $394.40            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-09-20      | 7.5000%  | 0.0000% | $666.15            | $176.58            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-10-20      | 4.0000%  | 0.0000% | $1660.72           | $1465.72           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-10-20      | 4.5000%  | 0.0000% | $1443.33           | $1276.85           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-03-15      | 2.5000%  | 0.0000% | $4996.15           | $150.47            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-06-15      | 2.5000%  | 0.0000% | $2775.64           | $412.51            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-02-20      | 3.5000%  | 0.0000% | $32197.38          | $2015.17           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-06-20      | 3.0000%  | 0.0000% | $22205.09          | $7591.71           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-05-20      | 3.0000%  | 0.0000% | $529303.68         | $63554.14          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-06-15      | 3.0000%  | 0.0000% | $50735.53          | $1615.83           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-10-20      | 4.0000%  | 0.0000% | $4441.02           | $310.00            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2045-08-15      | 3.5000%  | 0.0000% | $196181.99         | $42287.38          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2044-10-15      | 3.0000%  | 0.0000% | $5551.27           | $478.94            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2044-10-20      | 4.0000%  | 0.0000% | $127041.11         | $16532.83          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2045-03-15      | 3.0000%  | 0.0000% | $68083.15          | $5803.94           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2045-03-15      | 3.0000%  | 0.0000% | $2331.53           | $191.80            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2045-04-15      | 4.0000%  | 0.0000% | $4989.15           | $353.30            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-12-20      | 7.0000%  | 0.0000% | $2775.64           | $130.29            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-01-20      | 7.0000%  | 0.0000% | $333.08            | $29.28             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-11-20      | 7.0000%  | 0.0000% | $1998.46           | $38.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-02-20      | 2.5000%  | 0.0000% | $469098.90         | $373824.98         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-07-20      | 7.0000%  | 0.0000% | $222.05            | $12.84             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2059-03-15      | 5.9600%  | 0.0000% | $1554.36           | $1623.75           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-09-20      | 7.5000%  | 0.0000% | $1110.25           | $29.99             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-02-20      | 5.5000%  | 0.0000% | $126827.61         | $95797.40          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2059-11-15      | 4.7300%  | 0.0000% | $2624.09           | $2559.54           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-09-20      | 6.5000%  | 0.0000% | $162082.30         | $171472.13         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-01-20      | 6.5000%  | 0.0000% | $136573.75         | $144027.89         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-02-20      | 6.5000%  | 0.0000% | $190704.22         | $199655.80         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-03-20      | 4.5000%  | 0.0000% | $28909.70          | $29146.70          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-12-20      | 4.0000%  | 0.0000% | $18593.66          | $17670.71          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-12-20      | 4.5000%  | 0.0000% | $111.03            | $106.62            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-10-20      | 5.5000%  | 0.0000% | $1887.43           | $1888.96           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-12-20      | 6.0000%  | 0.0000% | $8437.94           | $8541.53           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-09-20      | 6.0000%  | 0.0000% | $28533.54          | $17658.75          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-11-20      | 6.5000%  | 0.0000% | $1665.38           | $779.62            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-07-20      | 7.0000%  | 0.0000% | $666.15            | $298.46            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-01-20      | 4.0000%  | 0.0000% | $391.70            | $353.33            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-02-20      | 4.5000%  | 0.0000% | $6171.79           | $5755.66           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-02-20      | 6.0000%  | 0.0000% | $1110.25           | $652.07            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-03-20      | 7.0000%  | 0.0000% | $555.13            | $227.92            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-03-20      | 4.0000%  | 0.0000% | $222.05            | $203.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-04-20      | 4.5000%  | 0.0000% | $222.05            | $208.63            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-06-20      | 6.0000%  | 0.0000% | $13101.00          | $9448.82           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-08-20      | 5.0000%  | 0.0000% | $1124.58           | $1096.90           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-03-01      | 5.0000%  | 0.0000% | $333.08            | $252.28            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-04-01      | 5.0000%  | 0.0000% | $304.99            | $225.21            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-03-15      | 7.5000%  | 0.0000% | $192629.18         | $269.09            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 7.5000%  | 0.0000% | $33307.64          | $29.31             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-15      | 6.0000%  | 0.0000% | $72166.55          | $244.59            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-15      | 6.0000%  | 0.0000% | $2997.47           | $7.86              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.5000%  | 0.0000% | $258870.41         | $426.02            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.5000%  | 0.0000% | $36527.60          | $70.07             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 7.5000%  | 0.0000% | $22205.09          | $37.58             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.5000%  | 0.0000% | $51293.76          | $94.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-12-15      | 6.5000%  | 0.0000% | $687929.53         | $1398.70           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.0000%  | 0.0000% | $5172.68           | $18.11             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-15      | 6.0000%  | 0.0000% | $4996.15           | $20.04             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-15      | 6.0000%  | 0.0000% | $19984.58          | $83.61             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 7.0000%  | 0.0000% | $78095.87          | $140.41            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.0000%  | 0.0000% | $9104.09           | $45.77             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-15      | 6.0000%  | 0.0000% | $24980.73          | $131.64            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-15      | 6.5000%  | 0.0000% | $15604.63          | $22.31             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-15      | 6.0000%  | 0.0000% | $4271.48           | $23.20             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-15      | 6.0000%  | 0.0000% | $180971.50         | $758.31            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-06-15      | 6.5000%  | 0.0000% | $388589.12         | $1462.96           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2045-02-15      | 3.0000%  | 0.0000% | $7771.78           | $1621.15           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-07-15      | 4.0000%  | 0.0000% | $18319.20          | $32.63             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-06-15      | 4.5000%  | 0.0000% | $98257.53          | $2.70              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-08-20      | 3.0000%  | 0.0000% | $169091.78         | $1588.50           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-01-15      | 2.5000%  | 0.0000% | $145443.36         | $1992.57           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-20      | 3.5000%  | 0.0000% | $111025.46         | $568.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 3.0000%  | 0.0000% | $33862.77          | $619.53            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-06-20      | 3.5000%  | 0.0000% | $5551.27           | $147.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-05-15      | 4.0000%  | 0.0000% | $59086.53          | $0.41              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-06-15      | 4.0000%  | 0.0000% | $238236.22         | $5395.65           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-08-15      | 4.5000%  | 0.0000% | $19984.58          | $0.11              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2042-12-20      | 4.5000%  | 0.0000% | $166834.19         | $9292.29           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-01-20      | 4.0000%  | 0.0000% | $30628.71          | $979.48            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-06-20      | 2.0000%  | 0.0000% | $55512.73          | $2403.34           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-02-15      | 2.5000%  | 0.0000% | $15543.56          | $1561.48           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2047-04-20      | 4.0000%  | 0.0000% | $19849.02          | $4785.93           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-06-15      | 3.5000%  | 0.0000% | $15543.56          | $3515.21           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-06-20      | 5.5000%  | 0.0000% | $1195.19           | $440.59            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-09-15      | 4.0000%  | 0.0000% | $170202.03         | $44182.72          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2047-03-15      | 4.0000%  | 0.0000% | $5551.27           | $1486.57           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-09-20      | 5.0000%  | 0.0000% | $11102.55          | $8206.73           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-09-20      | 4.5000%  | 0.0000% | $150994.63         | $104174.20         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2053-12-20      | 7.5000%  | 0.0000% | $2220.51           | $97.56             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-01-20      | 6.0000%  | 0.0000% | $17681.47          | $12964.98          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-02-20      | 7.5000%  | 0.0000% | $1332.31           | $40.78             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-03-20      | 7.5000%  | 0.0000% | $1554.36           | $295.02            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-06-20      | 4.0000%  | 0.0000% | $11102.55          | $7774.51           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-09-20      | 3.5000%  | 0.0000% | $1130.02           | $1010.51           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-09-20      | 5.0000%  | 0.0000% | $1859410.93        | $1822230.16        | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-10-20      | 4.5000%  | 0.0000% | $555.13            | $529.71            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-10-20      | 6.0000%  | 0.0000% | $999.23            | $997.22            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-02-20      | 4.5000%  | 0.0000% | $111.03            | $106.93            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-01-20      | 6.0000%  | 0.0000% | $555.13            | $568.37            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-04-20      | 4.5000%  | 0.0000% | $214452.23         | $213496.85         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-03-20      | 5.0000%  | 0.0000% | $521414.54         | $520436.78         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-10-20      | 6.0000%  | 0.0000% | $34501.50          | $35511.37          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-04-20      | 5.5000%  | 0.0000% | $1097251.55        | $1115382.05        | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-04-20      | 5.5000%  | 0.0000% | $327774.92         | $333692.43         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-04-20      | 5.5000%  | 0.0000% | $1899121.18        | $1933405.18        | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-04-20      | 5.5000%  | 0.0000% | $502331.38         | $511399.74         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-04-20      | 5.5000%  | 0.0000% | $459753.11         | $471005.36         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-04-20      | 5.5000%  | 0.0000% | $111.03            | $113.71            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-06-20      | 3.5000%  | 0.0000% | $4370.74           | $907.01            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-06-20      | 3.5000%  | 0.0000% | $15791.82          | $3555.03           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-05-15      | 4.5000%  | 0.0000% | $111.03            | $8.58              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-08-20      | 3.0000%  | 0.0000% | $118842.99         | $12970.61          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-03-20      | 5.5000%  | 0.0000% | $2775.64           | $165.10            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-10-20      | 3.5000%  | 0.0000% | $3647.41           | $567.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-11-20      | 3.2500%  | 0.0000% | $111025.46         | $47145.69          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2047-04-15      | 4.5000%  | 0.0000% | $111.03            | $32.09             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2044-09-15      | 4.0000%  | 0.0000% | $4441.02           | $234.27            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-10-15      | 6.0000%  | 0.0000% | $27756.37          | $139.89            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-10-15      | 6.0000%  | 0.0000% | $44847.18          | $83.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-10-15      | 6.0000%  | 0.0000% | $70945.27          | $186.89            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.5000%  | 0.0000% | $7771.78           | $15.33             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.5000%  | 0.0000% | $64965.22          | $118.50            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.0000%  | 0.0000% | $1307372.12        | $15487.88          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.0000%  | 0.0000% | $38081.62          | $430.21            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-12-15      | 6.0000%  | 0.0000% | $3330.76           | $18.88             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.0000%  | 0.0000% | $22205.09          | $64.81             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.0000%  | 0.0000% | $14649.25          | $170.51            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-10-15      | 6.5000%  | 0.0000% | $2775.64           | $76.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-15      | 6.0000%  | 0.0000% | $5551.27           | $19.51             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-12-15      | 6.0000%  | 0.0000% | $41889.69          | $35.32             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.0000%  | 0.0000% | $15442.53          | $57.37             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-05-15      | 6.0000%  | 0.0000% | $12049.15          | $104.59            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-07-15      | 5.5000%  | 0.0000% | $5551.27           | $85.69             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.0000%  | 0.0000% | $18097.15          | $134.11            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.0000%  | 0.0000% | $13612.50          | $54.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-04-15      | 6.0000%  | 0.0000% | $24570.82          | $48.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-01-15      | 4.5000%  | 0.0000% | $2775.64           | $40.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.5000%  | 0.0000% | $2775.64           | $55.84             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-15      | 6.0000%  | 0.0000% | $40914.88          | $287.74            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-15      | 5.5000%  | 0.0000% | $27756.37          | $357.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-15      | 5.5000%  | 0.0000% | $116974.43         | $540.67            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.0000%  | 0.0000% | $2775.64           | $13.04             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-15      | 6.0000%  | 0.0000% | $107727.34         | $352.52            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.0000%  | 0.0000% | $13878.18          | $50.45             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-15      | 6.0000%  | 0.0000% | $4306.57           | $10.63             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-15      | 6.5000%  | 0.0000% | $19111.03          | $43.05             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-15      | 6.0000%  | 0.0000% | $52515.04          | $183.81            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 6.5000%  | 0.0000% | $15873.87          | $123.90            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-12-15      | 6.0000%  | 0.0000% | $32308.41          | $228.33            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-15      | 5.5000%  | 0.0000% | $88820.37          | $701.23            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-09-15      | 5.0000%  | 0.0000% | $41745.57          | $293.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-11-20      | 6.0000%  | 0.0000% | $45520.44          | $462.99            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-08-15      | 6.0000%  | 0.0000% | $144333.10         | $849.64            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-04-15      | 6.0000%  | 0.0000% | $8882.04           | $81.13             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-10-15      | 6.0000%  | 0.0000% | $18319.20          | $101.73            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-07-15      | 6.0000%  | 0.0000% | $63839.64          | $692.04            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-08-20      | 6.0000%  | 0.0000% | $419121.12         | $362.75            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.5000%  | 0.0000% | $11102.55          | $54.11             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 6.5000%  | 0.0000% | $67822.68          | $984.20            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 7.0000%  | 0.0000% | $9992.29           | $19.94             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 7.0000%  | 0.0000% | $9687.42           | $41.89             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 6.0000%  | 0.0000% | $16748.41          | $48.24             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 6.5000%  | 0.0000% | $5551.27           | $34.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 6.5000%  | 0.0000% | $8882.04           | $7.03              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.5000%  | 0.0000% | $3330.76           | $9.16              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 6.5000%  | 0.0000% | $14433.31          | $14.24             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 6.5000%  | 0.0000% | $111025.46         | $159.63            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 6.0000%  | 0.0000% | $4063.98           | $12.17             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 7.0000%  | 0.0000% | $2997.69           | $12.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 7.0000%  | 0.0000% | $7051.56           | $19.76             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 7.0000%  | 0.0000% | $2775.64           | $66.15             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 7.0000%  | 0.0000% | $23392.29          | $161.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.0000%  | 0.0000% | $9437.16           | $27.57             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.0000%  | 0.0000% | $10769.47          | $35.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 7.0000%  | 0.0000% | $161987.48         | $674.54            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.0000%  | 0.0000% | $10008.50          | $117.31            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 6.0000%  | 0.0000% | $3663.84           | $13.85             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.0000%  | 0.0000% | $11102.55          | $37.23             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 6.0000%  | 0.0000% | $59496.44          | $67.48             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.0000%  | 0.0000% | $5666.07           | $37.24             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.0000%  | 0.0000% | $11102.55          | $49.32             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-05-01      | 4.0000%  | 0.0000% | $555.13            | $71.58             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-07-01      | 3.5000%  | 0.0000% | $2997.69           | $368.00            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-01-01      | 4.0000%  | 0.0000% | $999.23            | $184.15            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-01-01      | 3.0000%  | 0.0000% | $1332.31           | $432.63            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-03-01      | 3.0000%  | 0.0000% | $222.05            | $52.45             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-06-01      | 2.5000%  | 0.0000% | $333.08            | $134.65            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-06-01      | 3.0000%  | 0.0000% | $111.03            | $32.69             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 3.5000%  | 0.0000% | $333.08            | $226.61            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-01-01      | 2.0000%  | 0.0000% | $4996.15           | $3030.26           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 3.0000%  | 0.0000% | $111.03            | $72.21             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-08-20      | 5.5000%  | 0.0000% | $8326.91           | $212.40            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-10-20      | 5.5000%  | 0.0000% | $25646.88          | $766.44            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-09-20      | 5.5000%  | 0.0000% | $2775.64           | $82.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-11-20      | 4.5000%  | 0.0000% | $49406.33          | $1651.74           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-11-20      | 5.5000%  | 0.0000% | $10769.47          | $387.57            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-11-20      | 6.0000%  | 0.0000% | $22205.09          | $688.30            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-12-20      | 4.5000%  | 0.0000% | $23648.42          | $841.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-12-20      | 5.0000%  | 0.0000% | $25424.83          | $784.91            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-01-20      | 5.5000%  | 0.0000% | $8215.88           | $278.43            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-03-20      | 4.5000%  | 0.0000% | $2775.64           | $89.26             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-03-20      | 5.5000%  | 0.0000% | $45076.34          | $2101.01           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-02-20      | 4.5000%  | 0.0000% | $8326.91           | $297.01            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-02-20      | 5.0000%  | 0.0000% | $22760.22          | $743.42            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-02-20      | 5.5000%  | 0.0000% | $16098.69          | $590.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-04-20      | 4.0000%  | 0.0000% | $14656.14          | $639.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-04-20      | 6.5000%  | 0.0000% | $2775.64           | $62.64             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-06-20      | 6.0000%  | 0.0000% | $11102.55          | $236.25            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-05-20      | 4.5000%  | 0.0000% | $92262.27          | $2994.88           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-05-20      | 5.5000%  | 0.0000% | $6661.53           | $199.55            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-07-20      | 6.0000%  | 0.0000% | $17764.07          | $274.75            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-07-20      | 5.0000%  | 0.0000% | $136006.19         | $2033.10           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-07-20      | 4.5000%  | 0.0000% | $3219.74           | $109.60            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-09-20      | 4.0000%  | 0.0000% | $113003.05         | $4764.59           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-10-20      | 4.0000%  | 0.0000% | $83919.71          | $3767.50           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-12-20      | 7.0000%  | 0.0000% | $2220.51           | $22.49             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-02-20      | 4.0000%  | 0.0000% | $12035.27          | $586.35            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-01-20      | 4.0000%  | 0.0000% | $288368.43         | $13702.83          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-02-20      | 6.5000%  | 0.0000% | $2775.64           | $79.26             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-03-20      | 4.0000%  | 0.0000% | $333.08            | $17.01             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-05-20      | 4.0000%  | 0.0000% | $374710.94         | $13.21             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-05-20      | 4.5000%  | 0.0000% | $138781.83         | $3.19              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-07-20      | 4.5000%  | 0.0000% | $57733.24          | $25.31             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-08-20      | 4.0000%  | 0.0000% | $32197.38          | $18.22             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-10-20      | 4.0000%  | 0.0000% | $90313.22          | $1026.06           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-12-20      | 4.0000%  | 0.0000% | $83083.35          | $4003.46           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-01-15      | 6.0000%  | 0.0000% | $11657.67          | $81.20             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-08-15      | 6.5000%  | 0.0000% | $45520.44          | $357.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-04-20      | 6.5000%  | 0.0000% | $41634.55          | $329.26            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-04-15      | 6.5000%  | 0.0000% | $30524.12          | $759.27            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-04-15      | 6.0000%  | 0.0000% | $2775.64           | $9.53              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-04-20      | 5.5000%  | 0.0000% | $14433.31          | $20.95             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-09-15      | 6.0000%  | 0.0000% | $19429.46          | $154.64            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-01-15      | 6.0000%  | 0.0000% | $4774.09           | $97.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-07-15      | 6.0000%  | 0.0000% | $26090.98          | $773.96            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-09-15      | 7.0000%  | 0.0000% | $2777.97           | $0.88              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 6.5000%  | 0.0000% | $3330.76           | $18.51             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-12-15      | 5.0000%  | 0.0000% | $5551.27           | $305.67            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-15      | 7.0000%  | 0.0000% | $115642.68         | $14.42             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-12-01      | 5.0000%  | 0.0000% | $1776.41           | $1272.89           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-11-01      | 5.0000%  | 0.0000% | $666.15            | $478.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-01-01      | 5.5000%  | 0.0000% | $444.10            | $357.41            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-01-01      | 5.5000%  | 0.0000% | $1332.31           | $817.96            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-02-01      | 6.0000%  | 0.0000% | $2442.56           | $1617.56           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-03-01      | 4.0000%  | 0.0000% | $333.08            | $296.23            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-04-01      | 4.0000%  | 0.0000% | $889.09            | $793.91            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-05-01      | 4.5000%  | 0.0000% | $444.10            | $404.65            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-05-01      | 5.5000%  | 0.0000% | $1443.33           | $1012.53           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-06-01      | 6.0000%  | 0.0000% | $1110.25           | $779.57            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-07-01      | 6.5000%  | 0.0000% | $444.10            | $311.27            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-07-01      | 5.0000%  | 0.0000% | $1705.91           | $1346.38           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-07-01      | 5.5000%  | 0.0000% | $2997.69           | $2308.35           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-07-01      | 6.5000%  | 0.0000% | $2518.06           | $2113.93           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-08-01      | 5.5000%  | 0.0000% | $444.10            | $389.05            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-08-01      | 5.0000%  | 0.0000% | $1665.38           | $1335.75           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-08-01      | 5.5000%  | 0.0000% | $1887.43           | $1442.32           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-09-01      | 5.0000%  | 0.0000% | $777.18            | $639.58            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-11-01      | 4.0000%  | 0.0000% | $222.05            | $205.30            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-11-01      | 5.0000%  | 0.0000% | $222.05            | $213.13            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-10-01      | 5.5000%  | 0.0000% | $222.05            | $199.15            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-10-01      | 5.5000%  | 0.0000% | $3774.87           | $3213.21           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-12-01      | 5.0000%  | 0.0000% | $444.10            | $428.96            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-12-01      | 6.0000%  | 0.0000% | $222.05            | $208.80            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-11-01      | 5.0000%  | 0.0000% | $222.05            | $206.81            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-11-01      | 5.5000%  | 0.0000% | $333.08            | $304.28            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-11-01      | 6.0000%  | 0.0000% | $444.10            | $362.06            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-12-01      | 6.5000%  | 0.0000% | $1221.28           | $1118.86           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-12-01      | 4.0000%  | 0.0000% | $333.08            | $311.81            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-12-01      | 5.0000%  | 0.0000% | $333.08            | $309.80            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2041-01-01      | 5.0000%  | 0.0000% | $2109.48           | $2036.04           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2041-01-01      | 5.5000%  | 0.0000% | $666.15            | $638.10            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2041-03-01      | 4.0000%  | 0.0000% | $666.15            | $642.89            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2041-03-01      | 4.5000%  | 0.0000% | $888.20            | $853.23            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-02-01      | 5.5000%  | 0.0000% | $2220.51           | $2188.09           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-11-01      | 6.1890%  | 0.0000% | $222050.93         | $501.08            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2041-02-01      | 6.0590%  | 0.0000% | $5551.27           | $67.07             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-11-01      | 3.5000%  | 0.0000% | $111025.46         | $1956.33           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-10-01      | 3.0000%  | 0.0000% | $333.08            | $268.73            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-08-01      | 6.5000%  | 0.0000% | $114.80            | $101.89            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-04-01      | 4.5000%  | 0.0000% | $1012.11           | $919.33            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-07-01      | 4.0000%  | 0.0000% | $333.08            | $299.31            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-02-01      | 5.5000%  | 0.0000% | $555.13            | $451.82            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-09-01      | 6.0000%  | 0.0000% | $118.91            | $107.91            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-10-01      | 3.0000%  | 0.0000% | $222.05            | $182.77            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-09-01      | 5.5000%  | 0.0000% | $555.13            | $497.96            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-10-01      | 6.5000%  | 0.0000% | $315.98            | $302.98            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-10-01      | 3.0000%  | 0.0000% | $2553.59           | $2196.98           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-07-01      | 6.5000%  | 0.0000% | $111.03            | $84.20             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-09-01      | 6.0000%  | 0.0000% | $222.05            | $169.32            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-08-01      | 5.5000%  | 0.0000% | $555.13            | $419.07            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-06-01      | 5.5000%  | 0.0000% | $222.05            | $201.79            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-08-01      | 6.0000%  | 0.0000% | $777.18            | $661.74            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-06-01      | 4.0000%  | 0.0000% | $333.08            | $300.10            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-06-01      | 4.5000%  | 0.0000% | $666.15            | $612.05            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-08-01      | 6.5000%  | 0.0000% | $555.13            | $394.67            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-09-01      | 4.5000%  | 0.0000% | $222.05            | $206.59            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-10-01      | 4.0000%  | 0.0000% | $333.08            | $307.36            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2056-02-01      | 4.5000%  | 0.0000% | $777.18            | $744.29            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-12-01      | 4.5000%  | 0.0000% | $605.75            | $574.63            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2056-01-01      | 4.0000%  | 0.0000% | $999.23            | $925.34            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2056-04-01      | 5.5000%  | 0.0000% | $444.10            | $444.41            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-07-01      | 5.5000%  | 0.0000% | $666.15            | $514.85            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-07-01      | 6.0000%  | 0.0000% | $1776.41           | $1225.65           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-10-01      | 5.0000%  | 0.0000% | $444.10            | $384.23            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-11-01      | 6.0000%  | 0.0000% | $555.13            | $505.30            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2042-03-15      | 3.5000%  | 0.0000% | $22205.09          | $739.67            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2042-05-15      | 3.5000%  | 0.0000% | $42744.80          | $1860.20           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2042-02-15      | 3.5000%  | 0.0000% | $31642.26          | $2018.43           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2042-02-15      | 3.5000%  | 0.0000% | $51958.92          | $1468.08           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-06-15      | 3.0000%  | 0.0000% | $28755.59          | $2571.86           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-08-15      | 2.5000%  | 0.0000% | $133230.56         | $1266.84           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-01-15      | 2.5000%  | 0.0000% | $28866.62          | $451.32            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-02-20      | 3.5000%  | 0.0000% | $510162.00         | $44995.34          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-11-20      | 3.0000%  | 0.0000% | $9730.49           | $50.41             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-04-20      | 3.5000%  | 0.0000% | $27201.24          | $109.92            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-08-20      | 2.5000%  | 0.0000% | $222050.93         | $2271.49           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2042-10-20      | 3.0000%  | 0.0000% | $558.57            | $56.04             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2042-10-20      | 4.0000%  | 0.0000% | $11853.19          | $924.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-05-20      | 3.5000%  | 0.0000% | $10965.65          | $1041.76           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-20      | 4.0000%  | 0.0000% | $14988.44          | $409.66            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-09-20      | 5.5000%  | 0.0000% | $6661.53           | $305.87            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-01-20      | 8.0000%  | 0.0000% | $16653.82          | $803.13            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2043-08-20      | 3.0000%  | 0.0000% | $6661.53           | $722.61            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2044-01-20      | 3.0000%  | 0.0000% | $4996.15           | $548.18            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-11-20      | 5.5000%  | 0.0000% | $4441.02           | $284.66            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-20      | 7.0000%  | 0.0000% | $1554.36           | $178.90            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-04-20      | 5.0000%  | 0.0000% | $9437.16           | $662.75            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-08-20      | 6.5000%  | 0.0000% | $9437.16           | $844.21            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-12-20      | 6.5000%  | 0.0000% | $2442.56           | $345.81            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-02-20      | 3.0000%  | 0.0000% | $11657.67          | $727.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-02-20      | 4.5000%  | 0.0000% | $2604.99           | $186.74            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-02-20      | 5.5000%  | 0.0000% | $2220.51           | $173.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-08-20      | 6.5000%  | 0.0000% | $8326.91           | $620.11            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-12-20      | 6.5000%  | 0.0000% | $2775.64           | $272.20            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2047-05-20      | 4.0000%  | 0.0000% | $28729.73          | $2505.17           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-20      | 5.5000%  | 0.0000% | $5595.35           | $38.69             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-20      | 6.0000%  | 0.0000% | $59514.76          | $166.17            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-20      | 5.5000%  | 0.0000% | $3663.84           | $15.79             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-20      | 5.5000%  | 0.0000% | $18457.09          | $57.37             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-20      | 6.0000%  | 0.0000% | $32863.54          | $116.10            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-10-20      | 6.0000%  | 0.0000% | $82194.81          | $291.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-20      | 5.5000%  | 0.0000% | $318532.05         | $1924.80           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-20      | 6.0000%  | 0.0000% | $9104.09           | $50.17             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-12-20      | 5.5000%  | 0.0000% | $12212.80          | $69.81             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-12-20      | 6.0000%  | 0.0000% | $14433.31          | $74.34             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2047-05-20      | 5.0000%  | 0.0000% | $15765.62          | $1412.65           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-20      | 3.5000%  | 0.0000% | $17764.07          | $1675.36           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-10-20      | 6.5000%  | 0.0000% | $4107.94           | $266.37            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-04-20      | 5.0000%  | 0.0000% | $8326.91           | $739.35            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-09-20      | 6.5000%  | 0.0000% | $6106.40           | $316.86            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-05-20      | 5.0000%  | 0.0000% | $16986.90          | $1621.09           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-10-20      | 7.0000%  | 0.0000% | $2109.48           | $357.53            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-10-20      | 6.5000%  | 0.0000% | $3996.92           | $617.91            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-20      | 2.5000%  | 0.0000% | $34060.28          | $1919.73           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2046-12-20      | 5.0000%  | 0.0000% | $2220.51           | $213.38            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2047-02-20      | 5.5000%  | 0.0000% | $13323.06          | $1325.74           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-06-20      | 5.5000%  | 0.0000% | $3663.84           | $364.71            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-07-20      | 6.5000%  | 0.0000% | $8326.91           | $984.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-08-20      | 3.5000%  | 0.0000% | $10160.83          | $1095.08           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2047-08-20      | 4.0000%  | 0.0000% | $3108.71           | $320.73            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2047-08-20      | 5.5000%  | 0.0000% | $5551.27           | $600.99            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-08-20      | 6.0000%  | 0.0000% | $2220.51           | $177.23            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-01-20      | 6.5000%  | 0.0000% | $5551.27           | $862.13            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-11-20      | 6.5000%  | 0.0000% | $8326.91           | $911.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-02-20      | 3.5000%  | 0.0000% | $7882.81           | $927.83            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-02-20      | 6.0000%  | 0.0000% | $2997.69           | $450.41            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-04-20      | 4.0000%  | 0.0000% | $3441.79           | $259.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-05-20      | 3.5000%  | 0.0000% | $2997.69           | $339.83            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-05-20      | 4.5000%  | 0.0000% | $1998.46           | $138.11            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-09-20      | 6.0000%  | 0.0000% | $888.20            | $182.71            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-11-20      | 3.0000%  | 0.0000% | $11546.65          | $1815.16           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-02-20      | 6.0000%  | 0.0000% | $3330.76           | $542.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-09-20      | 6.5000%  | 0.0000% | $2442.56           | $164.25            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-12-20      | 5.0000%  | 0.0000% | $182523.53         | $10781.38          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-12-20      | 5.5000%  | 0.0000% | $11102.55          | $782.49            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-01-20      | 6.0000%  | 0.0000% | $85378.58          | $5598.78           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-01-20      | 3.5000%  | 0.0000% | $888.20            | $110.79            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-01-20      | 4.5000%  | 0.0000% | $113245.97         | $7012.48           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-01-20      | 5.0000%  | 0.0000% | $777178.24         | $43729.34          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-02-20      | 4.0000%  | 0.0000% | $244256.02         | $18392.34          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-03-20      | 5.0000%  | 0.0000% | $82000.85          | $5250.30           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-03-20      | 5.5000%  | 0.0000% | $1665.38           | $127.52            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-03-20      | 6.0000%  | 0.0000% | $57844.27          | $5992.92           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-03-20      | 5.0000%  | 0.0000% | $827469.67         | $59619.23          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-05-20      | 3.0000%  | 0.0000% | $1554.36           | $173.39            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-05-20      | 5.5000%  | 0.0000% | $565.12            | $47.01             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-06-20      | 5.0000%  | 0.0000% | $459067.31         | $34736.19          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-06-20      | 5.5000%  | 0.0000% | $4329.99           | $436.40            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-07-20      | 3.0000%  | 0.0000% | $111.03            | $11.12             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-06-20      | 5.0000%  | 0.0000% | $55326.65          | $4651.65           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2048-12-20      | 4.5000%  | 0.0000% | $393030.14         | $42288.90          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-08-20      | 6.0000%  | 0.0000% | $30386.45          | $4182.07           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-09-20      | 5.5000%  | 0.0000% | $555.13            | $73.60             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 6.5000%  | 0.0000% | $2784.63           | $0.76              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-15      | 7.0000%  | 0.0000% | $5774.88           | $18.35             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-15      | 7.0000%  | 0.0000% | $2784.96           | $2.91              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 7.0000%  | 0.0000% | $2775.64           | $6.16              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $3885.89           | $26.86             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.5000%  | 0.0000% | $30875.63          | $9.23              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-09-15      | 7.0000%  | 0.0000% | $32206.60          | $46.07             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 6.5000%  | 0.0000% | $4441.02           | $0.67              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-06-15      | 7.0000%  | 0.0000% | $2776.97           | $10.43             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-05-15      | 7.0000%  | 0.0000% | $3996.92           | $6.96              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 6.0000%  | 0.0000% | $5551.27           | $84.05             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 7.5000%  | 0.0000% | $4308.68           | $30.01             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 6.5000%  | 0.0000% | $6661.53           | $16.07             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $7771.78           | $7.84              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 6.5000%  | 0.0000% | $5551.27           | $11.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $9659.22           | $5.48              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-15      | 7.0000%  | 0.0000% | $16653.82          | $8.80              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-15      | 7.5000%  | 0.0000% | $65505.02          | $37.83             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-09-15      | 7.0000%  | 0.0000% | $13878.18          | $12.68             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-06-15      | 6.5000%  | 0.0000% | $28251.87          | $2.13              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $16653.82          | $6.29              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 6.5000%  | 0.0000% | $29829.32          | $21.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $5551.27           | $4.47              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-15      | 5.6500%  | 0.0000% | $6106.40           | $228.66            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-09-15      | 7.0000%  | 0.0000% | $2775.64           | $15.41             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-10-15      | 7.5000%  | 0.0000% | $11359.68          | $5.53              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-11-15      | 7.5000%  | 0.0000% | $23648.42          | $4.89              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-12-15      | 8.0000%  | 0.0000% | $19227.06          | $153.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.5000%  | 0.0000% | $1111204.78        | $481.59            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.5000%  | 0.0000% | $16196.17          | $25.05             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $5551.27           | $3.69              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-09-15      | 7.5000%  | 0.0000% | $9437.16           | $1.62              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-09-15      | 7.0000%  | 0.0000% | $10880.50          | $61.25             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-11-15      | 7.5000%  | 0.0000% | $24869.70          | $16.04             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-06-15      | 7.0000%  | 0.0000% | $6661.53           | $4.94              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-15      | 7.0000%  | 0.0000% | $11102.55          | $12.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-15      | 7.5000%  | 0.0000% | $10547.42          | $10.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 7.0000%  | 0.0000% | $11102.55          | $103.51            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-03-15      | 6.5000%  | 0.0000% | $82640.69          | $852.27            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-11-15      | 7.0000%  | 0.0000% | $3330.76           | $39.00             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-12-15      | 3.0000%  | 0.0000% | $66615.28          | $208.67            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-09-15      | 7.5000%  | 0.0000% | $2775.64           | $11.65             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-15      | 7.5000%  | 0.0000% | $36638.40          | $47.26             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-11-15      | 7.5000%  | 0.0000% | $2775.64           | $8.83              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-11-15      | 7.5000%  | 0.0000% | $7714.94           | $5.26              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-11-15      | 7.0000%  | 0.0000% | $5551.27           | $16.65             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-01-15      | 7.5000%  | 0.0000% | $3321.99           | $1.95              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-02-15      | 7.5000%  | 0.0000% | $2775.64           | $37.14             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-12-15      | 7.0000%  | 0.0000% | $3330.76           | $8.30              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-11-15      | 7.0000%  | 0.0000% | $5551.27           | $10.04             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-07-15      | 8.5000%  | 0.0000% | $121486.95         | $170.60            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 6.5000%  | 0.0000% | $23315.35          | $266.26            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 6.5000%  | 0.0000% | $48851.20          | $675.02            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-08-15      | 8.5000%  | 0.0000% | $45164.16          | $171.99            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-04-15      | 7.0000%  | 0.0000% | $2792.85           | $26.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-08-15      | 8.0000%  | 0.0000% | $38085.29          | $196.98            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.5000%  | 0.0000% | $26646.11          | $39.97             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 7.0000%  | 0.0000% | $61064.00          | $2.26              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-12-15      | 7.5000%  | 0.0000% | $5551.27           | $22.59             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-01-15      | 7.5000%  | 0.0000% | $2775.64           | $6.54              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.5000%  | 0.0000% | $3885.89           | $43.57             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-10-15      | 7.0000%  | 0.0000% | $2775.64           | $10.29             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.5000%  | 0.0000% | $6106.40           | $7.45              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.0000%  | 0.0000% | $8899.36           | $13.58             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-10-15      | 7.5000%  | 0.0000% | $4163.45           | $1.60              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-03-15      | 7.0000%  | 0.0000% | $29088.67          | $16.36             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 6.0000%  | 0.0000% | $6328.45           | $29.66             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-11-15      | 8.0000%  | 0.0000% | $79590.16          | $401.62            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-12-15      | 6.5000%  | 0.0000% | $22363.41          | $299.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-05-15      | 6.5000%  | 0.0000% | $22205.09          | $27.94             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-04-15      | 7.0000%  | 0.0000% | $86457.42          | $51.73             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-05-15      | 7.0000%  | 0.0000% | $33912.39          | $75.77             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-04-15      | 6.5000%  | 0.0000% | $2775.64           | $7.49              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-10-15      | 7.5000%  | 0.0000% | $3108.71           | $3.53              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 7.5000%  | 0.0000% | $7105.63           | $40.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-04-15      | 6.5000%  | 0.0000% | $4557.71           | $3.39              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-11-15      | 7.0000%  | 0.0000% | $40302.24          | $106.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-12-15      | 7.0000%  | 0.0000% | $4441.02           | $2.81              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-06-15      | 6.0000%  | 0.0000% | $2993.14           | $80.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-09-15      | 6.5000%  | 0.0000% | $20358.52          | $138.36            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-03-15      | 6.5000%  | 0.0000% | $25535.86          | $133.94            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.5000%  | 0.0000% | $4996.15           | $14.06             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 7.0000%  | 0.0000% | $8882.04           | $44.80             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-04-15      | 4.5000%  | 0.0000% | $61374.54          | $837.24            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 7.5000%  | 0.0000% | $11280.08          | $37.99             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-05-15      | 6.5000%  | 0.0000% | $2775.64           | $5.73              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.5000%  | 0.0000% | $3885.89           | $87.20             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-04-15      | 6.5000%  | 0.0000% | $2775.64           | $9.33              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-02-15      | 7.5000%  | 0.0000% | $2775.64           | $30.60             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-03-15      | 7.0000%  | 0.0000% | $9992.29           | $26.26             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.5000%  | 0.0000% | $2775.64           | $10.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 6.5000%  | 0.0000% | $16653.82          | $40.53             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-03-15      | 7.0000%  | 0.0000% | $2775.64           | $7.50              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 7.0000%  | 0.0000% | $276060.37         | $421.77            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 7.5000%  | 0.0000% | $11102.55          | $3.79              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 7.0000%  | 0.0000% | $31275.65          | $118.60            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-03-01      | 3.0000%  | 0.0000% | $18397.47          | $355.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-03-01      | 3.0000%  | 0.0000% | $8562.84           | $182.35            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-05-01      | 3.0000%  | 0.0000% | $10436.39          | $210.16            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-06-01      | 3.0000%  | 0.0000% | $8109.19           | $234.22            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-06-01      | 3.0000%  | 0.0000% | $15123.33          | $405.93            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-08-01      | 2.5000%  | 0.0000% | $7771.78           | $396.09            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-09-01      | 3.0000%  | 0.0000% | $9282.17           | $305.81            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-02-01      | 3.0000%  | 0.0000% | $6858.15           | $377.27            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-10-01      | 4.0000%  | 0.0000% | $1776.41           | $176.59            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-02-01      | 3.5000%  | 0.0000% | $111.03            | $11.87             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-10-01      | 4.5000%  | 0.0000% | $8326.91           | $1092.05           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-11-01      | 4.5000%  | 0.0000% | $1998.46           | $214.45            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-01-01      | 4.0000%  | 0.0000% | $48407.10          | $2338.54           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-02-01      | 4.0000%  | 0.0000% | $1554.36           | $149.37            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-02-01      | 4.0000%  | 0.0000% | $777.18            | $41.79             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-01-01      | 2.5000%  | 0.0000% | $3774.87           | $490.82            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-03-01      | 3.0000%  | 0.0000% | $222.05            | $46.74             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-12-01      | 2.5000%  | 0.0000% | $5895.45           | $927.53            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-02-01      | 3.5000%  | 0.0000% | $2664.61           | $355.45            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-02-01      | 4.0000%  | 0.0000% | $4441.02           | $514.85            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-03-01      | 3.5000%  | 0.0000% | $333.08            | $42.43             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-03-01      | 3.0000%  | 0.0000% | $28311.49          | $399.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-02-01      | 3.0000%  | 0.0000% | $10672.77          | $1161.06           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-04-01      | 3.5000%  | 0.0000% | $777.18            | $100.43            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-06-01      | 3.5000%  | 0.0000% | $1554.36           | $155.51            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-07-01      | 4.0000%  | 0.0000% | $7438.71           | $953.00            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-09-01      | 3.5000%  | 0.0000% | $777.18            | $91.26             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-10-01      | 3.0000%  | 0.0000% | $1221.28           | $32.14             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-12-01      | 3.5000%  | 0.0000% | $15210.49          | $1857.94           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-12-01      | 3.0000%  | 0.0000% | $9389.42           | $1959.50           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-03-01      | 3.5000%  | 0.0000% | $1665.38           | $207.92            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-02-01      | 3.5000%  | 0.0000% | $8215.88           | $1060.81           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-04-01      | 3.5000%  | 0.0000% | $1332.31           | $162.08            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-03-01      | 4.0000%  | 0.0000% | $16653.82          | $2085.64           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-05-01      | 3.5000%  | 0.0000% | $222.05            | $17.24             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-05-01      | 4.0000%  | 0.0000% | $1887.43           | $136.91            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-06-01      | 3.5000%  | 0.0000% | $222.05            | $22.10             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-06-01      | 4.0000%  | 0.0000% | $2109.48           | $208.65            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-06-01      | 3.5000%  | 0.0000% | $222.05            | $8.57              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-09-01      | 4.0000%  | 0.0000% | $10658.44          | $1058.50           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-09-01      | 3.5000%  | 0.0000% | $5884.35           | $528.28            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-08-01      | 3.5000%  | 0.0000% | $444.10            | $40.07             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-09-01      | 4.0000%  | 0.0000% | $888.20            | $394.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-10-01      | 2.5000%  | 0.0000% | $555.13            | $327.06            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-10-01      | 2.0000%  | 0.0000% | $5884.35           | $2081.37           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-12-01      | 2.0000%  | 0.0000% | $777.18            | $479.62            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-12-01      | 2.5000%  | 0.0000% | $1110.25           | $680.47            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-03-01      | 4.0000%  | 0.0000% | $7105.63           | $638.84            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-05-01      | 3.5000%  | 0.0000% | $555.13            | $38.96             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-04-01      | 3.5000%  | 0.0000% | $777.18            | $55.75             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-07-01      | 3.5000%  | 0.0000% | $666.15            | $56.89             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-06-01      | 3.0000%  | 0.0000% | $1443.33           | $134.72            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-06-01      | 4.0000%  | 0.0000% | $2997.69           | $264.63            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-08-01      | 3.0000%  | 0.0000% | $444.10            | $46.35             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-08-01      | 3.5000%  | 0.0000% | $2331.53           | $222.69            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-08-01      | 4.0000%  | 0.0000% | $999.23            | $100.32            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-09-01      | 2.5000%  | 0.0000% | $1665.38           | $264.47            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-09-01      | 3.5000%  | 0.0000% | $222.05            | $23.93             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-10-01      | 3.5000%  | 0.0000% | $555.13            | $63.51             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-10-01      | 4.0000%  | 0.0000% | $1110.25           | $146.61            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-11-01      | 2.5000%  | 0.0000% | $555.13            | $107.22            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-11-01      | 3.5000%  | 0.0000% | $444.10            | $52.38             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-12-01      | 3.5000%  | 0.0000% | $111.03            | $12.62             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-01-01      | 3.0000%  | 0.0000% | $11435.62          | $1922.97           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-01-01      | 3.5000%  | 0.0000% | $444.10            | $57.83             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-02-01      | 2.5000%  | 0.0000% | $3663.84           | $788.49            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-02-01      | 3.0000%  | 0.0000% | $222.05            | $36.87             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-02-01      | 3.5000%  | 0.0000% | $1332.31           | $174.67            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-03-01      | 3.0000%  | 0.0000% | $1554.36           | $271.72            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-03-01      | 4.0000%  | 0.0000% | $1998.46           | $282.01            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-04-01      | 3.5000%  | 0.0000% | $4885.12           | $742.82            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-04-01      | 4.0000%  | 0.0000% | $2442.56           | $377.53            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-07-01      | 2.0000%  | 0.0000% | $5551.27           | $1678.54           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-07-01      | 2.5000%  | 0.0000% | $444.10            | $125.66            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-07-01      | 2.5000%  | 0.0000% | $888.20            | $300.23            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-06-01      | 3.0000%  | 0.0000% | $999.23            | $253.67            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-07-01      | 3.5000%  | 0.0000% | $7549.84           | $1709.35           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-08-01      | 3.0000%  | 0.0000% | $5364.42           | $1500.09           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-09-01      | 2.5000%  | 0.0000% | $5440.25           | $2113.70           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-09-01      | 3.0000%  | 0.0000% | $1554.36           | $457.39            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-10-01      | 2.5000%  | 0.0000% | $15553.22          | $6515.75           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-10-01      | 3.0000%  | 0.0000% | $666.15            | $204.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-11-01      | 2.0000%  | 0.0000% | $1221.28           | $613.10            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-01-01      | 2.5000%  | 0.0000% | $1221.28           | $552.14            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-12-01      | 2.5000%  | 0.0000% | $3157.56           | $1376.78           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-01-01      | 3.5000%  | 0.0000% | $4885.12           | $1753.04           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-04-01      | 3.0000%  | 0.0000% | $1443.33           | $635.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-05-01      | 3.0000%  | 0.0000% | $2664.61           | $1142.13           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2041-06-01      | 2.0000%  | 0.0000% | $111.25            | $63.20             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-06-01      | 3.0000%  | 0.0000% | $1554.36           | $738.63            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-06-01      | 3.5000%  | 0.0000% | $111.03            | $40.43             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-02-01      | 6.0000%  | 0.0000% | $3330.76           | $1331.01           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-02-01      | 4.5000%  | 0.0000% | $2553.59           | $2218.06           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-03-01      | 6.0000%  | 0.0000% | $444.10            | $264.85            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-03-01      | 5.5000%  | 0.0000% | $1443.33           | $708.71            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-04-01      | 5.0000%  | 0.0000% | $1887.43           | $1119.68           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-04-01      | 4.5000%  | 0.0000% | $111.03            | $95.93             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-04-01      | 5.5000%  | 0.0000% | $999.23            | $518.43            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-04-01      | 5.5000%  | 0.0000% | $666.15            | $493.85            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-04-01      | 6.0000%  | 0.0000% | $1110.25           | $534.38            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-06-01      | 4.5000%  | 0.0000% | $222.05            | $196.99            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-12-01      | 4.0000%  | 0.0000% | $2220.51           | $930.67            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-01-01      | 2.5000%  | 0.0000% | $1887.43           | $1174.98           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-01-01      | 2.0000%  | 0.0000% | $333.08            | $181.43            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-03-01      | 2.5000%  | 0.0000% | $1443.33           | $919.59            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-02-01      | 3.0000%  | 0.0000% | $222.05            | $136.02            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-03-01      | 3.5000%  | 0.0000% | $333.08            | $200.38            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-04-01      | 3.5000%  | 0.0000% | $2664.61           | $1729.50           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2042-04-01      | 2.5000%  | 0.0000% | $888.20            | $564.04            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 2.0000%  | 0.0000% | $2220.51           | $1433.46           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-04-01      | 4.0000%  | 0.0000% | $333.08            | $207.51            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-07-01      | 3.5000%  | 0.0000% | $111.03            | $79.65             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-07-01      | 4.0000%  | 0.0000% | $1554.36           | $1122.80           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-06-01      | 2.5000%  | 0.0000% | $111.03            | $65.92             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-06-01      | 3.0000%  | 0.0000% | $3664.40           | $2108.02           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-05-01      | 3.5000%  | 0.0000% | $111.03            | $53.17             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-06-01      | 3.5000%  | 0.0000% | $1110.25           | $583.16            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 4.0000%  | 0.0000% | $333.08            | $224.79            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-07-01      | 3.5000%  | 0.0000% | $555.13            | $302.96            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-08-01      | 3.0000%  | 0.0000% | $4385.51           | $2603.70           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-09-01      | 3.0000%  | 0.0000% | $1554.36           | $1107.26           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-10-01      | 3.0000%  | 0.0000% | $999.23            | $722.07            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-10-01      | 5.0000%  | 0.0000% | $444.10            | $310.91            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-11-01      | 3.5000%  | 0.0000% | $666.15            | $508.09            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-11-01      | 4.0000%  | 0.0000% | $2553.59           | $1950.18           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2042-11-01      | 5.0000%  | 0.0000% | $444.10            | $278.63            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-12-01      | 3.5000%  | 0.0000% | $555.13            | $321.74            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-12-01      | 5.5000%  | 0.0000% | $222.05            | $158.51            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-12-01      | 6.0000%  | 0.0000% | $111.03            | $72.98             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-01-01      | 5.5000%  | 0.0000% | $1459.10           | $985.94            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-11-01      | 3.0000%  | 0.0000% | $1332.31           | $925.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-02-01      | 5.0000%  | 0.0000% | $444.10            | $330.91            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2043-02-01      | 5.0000%  | 0.0000% | $333.08            | $203.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-04-01      | 5.0000%  | 0.0000% | $999.23            | $762.55            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-04-01      | 5.5000%  | 0.0000% | $666.15            | $462.34            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-05-01      | 4.5000%  | 0.0000% | $1665.38           | $1311.54           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-04-01      | 3.0000%  | 0.0000% | $222.05            | $167.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-07-01      | 5.0000%  | 0.0000% | $1776.41           | $1402.70           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-07-01      | 5.5000%  | 0.0000% | $111.03            | $62.28             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-09-01      | 4.0000%  | 0.0000% | $222.05            | $175.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-08-01      | 5.5000%  | 0.0000% | $555.13            | $278.81            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-10-01      | 5.5000%  | 0.0000% | $111.03            | $79.88             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-10-01      | 5.5000%  | 0.0000% | $1665.38           | $836.89            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-12-20      | 7.0000%  | 0.0000% | $9992.29           | $43.20             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-20      | 5.5000%  | 0.0000% | $272567.51         | $1464.43           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-02-20      | 6.0000%  | 0.0000% | $11671.66          | $66.69             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-20      | 5.5000%  | 0.0000% | $11324.60          | $67.23             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-20      | 6.0000%  | 0.0000% | $2775.64           | $14.30             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-03-20      | 7.0000%  | 0.0000% | $13656.13          | $63.14             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-06-20      | 5.0000%  | 0.0000% | $28866.62          | $255.90            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-04-20      | 5.0000%  | 0.0000% | $244256.02         | $2034.84           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-04-20      | 6.0000%  | 0.0000% | $8548.96           | $56.80             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-04-20      | 7.0000%  | 0.0000% | $15543.56          | $121.91            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-05-20      | 5.0000%  | 0.0000% | $7771.78           | $62.41             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-05-20      | 5.5000%  | 0.0000% | $11102.55          | $80.70             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-08-20      | 5.5000%  | 0.0000% | $53847.35          | $570.78            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-08-20      | 6.0000%  | 0.0000% | $2775.64           | $23.62             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-08-20      | 6.5000%  | 0.0000% | $19429.46          | $232.76            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-08-20      | 7.0000%  | 0.0000% | $19318.43          | $33.13             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-07-20      | 5.5000%  | 0.0000% | $27423.29          | $244.68            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-07-20      | 6.0000%  | 0.0000% | $13020.40          | $98.13             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-09-20      | 5.0000%  | 0.0000% | $9992.29           | $116.59            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-09-20      | 5.5000%  | 0.0000% | $2775.64           | $29.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-09-20      | 6.0000%  | 0.0000% | $4739.01           | $46.85             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-10-20      | 4.0000%  | 0.0000% | $3363.07           | $53.59             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-10-20      | 5.5000%  | 0.0000% | $14322.28          | $152.59            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-02-20      | 6.0000%  | 0.0000% | $8326.91           | $131.04            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-02-20      | 7.0000%  | 0.0000% | $1110.25           | $29.56             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-03-20      | 4.0000%  | 0.0000% | $3885.89           | $151.04            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-03-20      | 4.5000%  | 0.0000% | $2775.64           | $56.21             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-03-20      | 6.0000%  | 0.0000% | $47936.02          | $623.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-04-20      | 4.0000%  | 0.0000% | $2775.64           | $80.48             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-04-20      | 4.5000%  | 0.0000% | $5329.22           | $110.28            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-04-20      | 5.0000%  | 0.0000% | $11102.55          | $207.80            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-04-20      | 5.5000%  | 0.0000% | $8548.96           | $165.78            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-04-20      | 6.0000%  | 0.0000% | $2775.64           | $32.99             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-04-20      | 6.5000%  | 0.0000% | $26535.09          | $568.54            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-05-20      | 4.0000%  | 0.0000% | $2775.64           | $98.47             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-05-20      | 4.5000%  | 0.0000% | $8327.02           | $199.65            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-05-20      | 5.5000%  | 0.0000% | $33862.77          | $779.99            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-06-20      | 4.0000%  | 0.0000% | $16209.72          | $629.31            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-06-20      | 4.5000%  | 0.0000% | $12212.80          | $316.51            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-06-20      | 5.5000%  | 0.0000% | $1110.25           | $48.47             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-06-20      | 6.5000%  | 0.0000% | $30673.23          | $518.23            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-07-20      | 5.5000%  | 0.0000% | $16653.82          | $480.42            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-07-20      | 6.0000%  | 0.0000% | $25535.86          | $725.60            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-07-20      | 6.5000%  | 0.0000% | $693.91            | $26.38             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-10-20      | 6.5000%  | 0.0000% | $3885.89           | $46.31             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-09-20      | 7.0000%  | 0.0000% | $2775.64           | $12.78             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-10-20      | 5.0000%  | 0.0000% | $5440.25           | $52.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-10-20      | 5.5000%  | 0.0000% | $76174.57          | $924.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-11-20      | 5.5000%  | 0.0000% | $33862.77          | $434.81            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-11-20      | 6.0000%  | 0.0000% | $16653.82          | $246.36            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-03-20      | 5.5000%  | 0.0000% | $724511.76         | $10327.29          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-02-20      | 5.5000%  | 0.0000% | $17319.97          | $261.40            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-02-20      | 6.0000%  | 0.0000% | $24425.60          | $350.16            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-02-20      | 6.5000%  | 0.0000% | $9992.29           | $101.14            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-06-20      | 6.0000%  | 0.0000% | $16098.69          | $228.38            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-04-20      | 5.5000%  | 0.0000% | $3996.92           | $65.44             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-05-20      | 5.5000%  | 0.0000% | $2775.64           | $35.97             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-07-20      | 5.5000%  | 0.0000% | $54235.49          | $763.08            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-07-20      | 6.5000%  | 0.0000% | $8437.94           | $100.27            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-08-20      | 5.0000%  | 0.0000% | $95259.85          | $1356.31           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-08-20      | 5.5000%  | 0.0000% | $2775.64           | $40.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-08-20      | 6.0000%  | 0.0000% | $15099.46          | $271.10            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-11-20      | 5.5000%  | 0.0000% | $3330.76           | $46.09             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-11-20      | 6.5000%  | 0.0000% | $18985.35          | $314.76            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-10-20      | 5.5000%  | 0.0000% | $28866.62          | $466.78            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-10-20      | 6.0000%  | 0.0000% | $2775.64           | $48.74             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-02-20      | 5.5000%  | 0.0000% | $5551.27           | $65.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-02-20      | 6.5000%  | 0.0000% | $19207.41          | $256.85            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-12-20      | 5.5000%  | 0.0000% | $10975.42          | $149.03            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-01-20      | 5.5000%  | 0.0000% | $15543.56          | $181.24            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-01-20      | 6.0000%  | 0.0000% | $5606.34           | $69.99             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-05-20      | 6.0000%  | 0.0000% | $9437.16           | $108.78            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-03-20      | 5.0000%  | 0.0000% | $55512.73          | $664.83            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-03-20      | 5.5000%  | 0.0000% | $12767.93          | $146.98            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-04-20      | 5.5000%  | 0.0000% | $30163.62          | $317.11            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-04-20      | 6.0000%  | 0.0000% | $49617.28          | $610.89            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-06-20      | 5.5000%  | 0.0000% | $15198.16          | $143.44            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-07-20      | 5.5000%  | 0.0000% | $5577.36           | $61.20             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-07-20      | 6.0000%  | 0.0000% | $5551.61           | $44.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-07-20      | 6.5000%  | 0.0000% | $25535.86          | $284.48            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-11-20      | 5.5000%  | 0.0000% | $5557.71           | $54.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-11-20      | 6.0000%  | 0.0000% | $8882.04           | $86.49             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-08-20      | 5.5000%  | 0.0000% | $22321.00          | $127.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-08-20      | 6.0000%  | 0.0000% | $132453.38         | $959.48            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-08-20      | 6.5000%  | 0.0000% | $17208.95          | $149.40            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-08-20      | 7.0000%  | 0.0000% | $1054.74           | $12.13             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-09-20      | 5.5000%  | 0.0000% | $35872.44          | $269.09            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-09-20      | 6.0000%  | 0.0000% | $13323.06          | $102.78            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-09-20      | 6.5000%  | 0.0000% | $16653.82          | $132.33            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-09-20      | 7.0000%  | 0.0000% | $2775.64           | $21.18             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-10-20      | 5.5000%  | 0.0000% | $7771.78           | $63.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-11-20      | 7.0000%  | 0.0000% | $2775.64           | $45.91             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-12-20      | 6.0000%  | 0.0000% | $59398.62          | $658.65            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-01-20      | 5.5000%  | 0.0000% | $1287.01           | $12.93             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-01-20      | 7.0000%  | 0.0000% | $2775.64           | $30.49             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-02-20      | 6.0000%  | 0.0000% | $2824.27           | $34.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-02-20      | 7.0000%  | 0.0000% | $11102.55          | $91.58             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-03-20      | 5.5000%  | 0.0000% | $5551.27           | $52.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-03-20      | 7.0000%  | 0.0000% | $80493.46          | $694.62            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-04-20      | 5.5000%  | 0.0000% | $111.14            | $0.95              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-08-20      | 5.5000%  | 0.0000% | $18208.18          | $181.99            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-05-20      | 5.5000%  | 0.0000% | $6111.73           | $61.59             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-05-20      | 6.0000%  | 0.0000% | $38858.91          | $399.87            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-07-20      | 5.5000%  | 0.0000% | $8345.56           | $75.73             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-10-20      | 7.0000%  | 0.0000% | $2775.64           | $26.24             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-11-20      | 5.5000%  | 0.0000% | $31531.23          | $265.64            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-08-20      | 6.0000%  | 0.0000% | $7216.66           | $71.52             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-08-20      | 6.5000%  | 0.0000% | $66615.17          | $677.30            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-08-20      | 7.0000%  | 0.0000% | $91818.06          | $830.77            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-01-20      | 6.5000%  | 0.0000% | $47074.80          | $512.38            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-11-20      | 6.0000%  | 0.0000% | $1446.33           | $14.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-12-20      | 5.5000%  | 0.0000% | $3330.76           | $28.16             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-12-20      | 7.0000%  | 0.0000% | $14433.31          | $171.96            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-02-20      | 6.5000%  | 0.0000% | $4218.97           | $44.95             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-03-20      | 6.0000%  | 0.0000% | $24425.60          | $259.23            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-03-20      | 7.0000%  | 0.0000% | $1665.38           | $43.73             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-05-20      | 5.5000%  | 0.0000% | $4552.04           | $51.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-04-20      | 5.0000%  | 0.0000% | $3663.84           | $48.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-04-20      | 5.5000%  | 0.0000% | $21094.84          | $249.76            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-04-20      | 6.0000%  | 0.0000% | $16542.79          | $201.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-04-20      | 6.5000%  | 0.0000% | $14433.31          | $171.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-06-20      | 5.5000%  | 0.0000% | $11990.75          | $141.53            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-05-20      | 6.5000%  | 0.0000% | $8437.94           | $105.73            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-07-20      | 5.5000%  | 0.0000% | $8337.24           | $94.05             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-07-20      | 6.5000%  | 0.0000% | $12767.93          | $125.87            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-08-20      | 6.0000%  | 0.0000% | $119907.50         | $129.08            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-08-20      | 5.5000%  | 0.0000% | $3554.92           | $39.01             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-08-20      | 6.5000%  | 0.0000% | $63617.59          | $770.24            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-08-20      | 7.0000%  | 0.0000% | $8882.04           | $56.66             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-10-20      | 5.5000%  | 0.0000% | $67855.54          | $698.47            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-10-20      | 6.0000%  | 0.0000% | $2220.51           | $20.26             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-10-20      | 6.5000%  | 0.0000% | $34306.87          | $371.24            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-10-20      | 7.0000%  | 0.0000% | $28311.49          | $317.49            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-11-20      | 6.5000%  | 0.0000% | $28422.52          | $375.40            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-11-20      | 7.0000%  | 0.0000% | $4996.15           | $80.67             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-02-20      | 4.0000%  | 0.0000% | $6439.48           | $183.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-01-20      | 4.5000%  | 0.0000% | $8326.91           | $113.83            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-01-20      | 6.5000%  | 0.0000% | $60692.74          | $777.45            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2041-11-20      | 3.0000%  | 0.0000% | $8215.88           | $559.26            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2042-03-20      | 3.0000%  | 0.0000% | $2775.64           | $215.46            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-08-20      | 4.0000%  | 0.0000% | $8835.07           | $386.57            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-08-20      | 4.5000%  | 0.0000% | $2109.48           | $70.97             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-10-01      | 5.0000%  | 0.0000% | $2997.69           | $876.85            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-11-01      | 4.5000%  | 0.0000% | $1443.33           | $227.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.5000%  | 0.0000% | $4996.15           | $6.51              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 7.0000%  | 0.0000% | $77162.70          | $76.45             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-08-15      | 4.5000%  | 0.0000% | $5551.27           | $55.69             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-09-15      | 6.5000%  | 0.0000% | $112146.04         | $4070.99           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-10-15      | 6.0000%  | 0.0000% | $34973.02          | $744.26            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-11-15      | 6.5000%  | 0.0000% | $2379.16           | $56.47             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 6.5000%  | 0.0000% | $20539.71          | $298.14            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.5000%  | 0.0000% | $4663.07           | $7.48              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 7.0000%  | 0.0000% | $2775.64           | $11.98             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 7.0000%  | 0.0000% | $189575.20         | $490.31            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 7.0000%  | 0.0000% | $25313.81          | $45.73             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-15      | 6.5000%  | 0.0000% | $20744.22          | $324.67            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 6.0000%  | 0.0000% | $3330.76           | $5.18              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 7.0000%  | 0.0000% | $119296.86         | $316.64            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.0000%  | 0.0000% | $32438.31          | $65.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.5000%  | 0.0000% | $2775.64           | $3.46              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 6.0000%  | 0.0000% | $2775.64           | $2.28              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 6.0000%  | 0.0000% | $5773.32           | $8.51              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.0000%  | 0.0000% | $2775.64           | $5.52              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.0000%  | 0.0000% | $33345.28          | $99.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.0000%  | 0.0000% | $11657.67          | $39.92             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 6.0000%  | 0.0000% | $8215.88           | $12.56             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-03-15      | 6.0000%  | 0.0000% | $13879.52          | $26.94             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-03-15      | 7.0000%  | 0.0000% | $105474.19         | $90.30             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 6.5000%  | 0.0000% | $11102.55          | $7.57              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-15      | 6.5000%  | 0.0000% | $27958.88          | $27.71             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.5000%  | 0.0000% | $3629.53           | $1.97              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 6.0000%  | 0.0000% | $2775.64           | $19.17             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 6.5000%  | 0.0000% | $27874.16          | $171.47            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 7.0000%  | 0.0000% | $2775.64           | $19.30             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.5000%  | 0.0000% | $3108.71           | $36.29             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.5000%  | 0.0000% | $14211.26          | $92.43             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 7.0000%  | 0.0000% | $404609.43         | $72.35             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-10-15      | 7.0000%  | 0.0000% | $52181.97          | $112.28            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-12-15      | 6.0000%  | 0.0000% | $7216.66           | $102.68            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-01-15      | 6.0000%  | 0.0000% | $3885.89           | $43.42             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-06-15      | 6.0000%  | 0.0000% | $10047.80          | $104.97            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.5000%  | 0.0000% | $13878.18          | $55.66             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-04-15      | 7.0000%  | 0.0000% | $8326.91           | $19.86             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-04-15      | 6.5000%  | 0.0000% | $16653.82          | $46.13             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-15      | 7.0000%  | 0.0000% | $3774.87           | $10.36             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 7.0000%  | 0.0000% | $11102.55          | $80.68             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 6.5000%  | 0.0000% | $5551.27           | $19.35             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-05-15      | 6.5000%  | 0.0000% | $8882.04           | $14.91             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-12-15      | 7.5000%  | 0.0000% | $3885.89           | $32.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 7.0000%  | 0.0000% | $5181.45           | $6.96              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 7.5000%  | 0.0000% | $2775.64           | $14.92             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.0000%  | 0.0000% | $5551.27           | $67.94             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 7.5000%  | 0.0000% | $3885.89           | $94.58             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 7.0000%  | 0.0000% | $11102.55          | $48.27             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 5.2500%  | 0.0000% | $166538.19         | $1458.99           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 7.0000%  | 0.0000% | $19429.46          | $68.38             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.0000%  | 0.0000% | $2775.64           | $11.85             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 7.0000%  | 0.0000% | $2983.59           | $34.50             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 7.0000%  | 0.0000% | $2775.64           | $10.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 7.0000%  | 0.0000% | $5551.27           | $27.46             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-05-15      | 6.5000%  | 0.0000% | $2775.64           | $16.06             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 7.0000%  | 0.0000% | $2886.66           | $11.13             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 6.5000%  | 0.0000% | $8437.94           | $13.10             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 6.5000%  | 0.0000% | $31643.03          | $114.21            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 6.5000%  | 0.0000% | $20501.07          | $30.32             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.5000%  | 0.0000% | $15543.56          | $22.83             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 7.0000%  | 0.0000% | $4987.93           | $7.14              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 7.0000%  | 0.0000% | $30532.00          | $47.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 6.0000%  | 0.0000% | $3330.76           | $93.47             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 6.5000%  | 0.0000% | $14211.26          | $284.31            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-12-15      | 6.0000%  | 0.0000% | $4996.15           | $27.05             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2034-08-15      | 6.0000%  | 0.0000% | $3663.84           | $18.96             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.5000%  | 0.0000% | $16653.82          | $21.44             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 7.0000%  | 0.0000% | $5551.27           | $10.41             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 7.0000%  | 0.0000% | $8368.21           | $109.54            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-15      | 7.0000%  | 0.0000% | $32752.51          | $35.98             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-15      | 6.5000%  | 0.0000% | $3774.87           | $5.24              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 7.0000%  | 0.0000% | $4885.12           | $7.68              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 6.5000%  | 0.0000% | $20539.71          | $17.92             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-09-15      | 7.0000%  | 0.0000% | $8326.91           | $23.63             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-11-15      | 6.0000%  | 0.0000% | $11546.65          | $33.41             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.5000%  | 0.0000% | $3330.76           | $9.89              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 7.0000%  | 0.0000% | $5684.17           | $6.76              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.5000%  | 0.0000% | $6095.08           | $3.27              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 7.5000%  | 0.0000% | $14433.31          | $48.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-12-15      | 6.0000%  | 0.0000% | $2775.64           | $9.36              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 6.5000%  | 0.0000% | $99922.92          | $104.10            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-06-15      | 6.5000%  | 0.0000% | $4996.15           | $4.26              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.5000%  | 0.0000% | $11102.55          | $14.42             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 6.5000%  | 0.0000% | $13878.18          | $17.65             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-07-15      | 6.0000%  | 0.0000% | $11102.55          | $24.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-15      | 6.0000%  | 0.0000% | $13366.13          | $15.90             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-09-15      | 6.5000%  | 0.0000% | $5551.27           | $3.92              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 6.5000%  | 0.0000% | $37415.58          | $171.13            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 7.0000%  | 0.0000% | $18346.85          | $43.67             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-15      | 7.0000%  | 0.0000% | $4663.07           | $10.61             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-07-15      | 7.0000%  | 0.0000% | $133457.38         | $922.80            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-10-15      | 6.5000%  | 0.0000% | $22546.61          | $53.71             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-11-15      | 6.0000%  | 0.0000% | $8882.04           | $7.80              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2031-08-15      | 6.5000%  | 0.0000% | $2775.64           | $63.71             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-09-20      | 6.0000%  | 0.0000% | $1110.25           | $131.76            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-01-20      | 2.0000%  | 0.0000% | $222.05            | $104.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-01-20      | 3.0000%  | 0.0000% | $3219.74           | $1128.45           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-02-20      | 3.0000%  | 0.0000% | $1776.41           | $625.85            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-01-20      | 2.5000%  | 0.0000% | $4679.17           | $729.67            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-12-20      | 2.5000%  | 0.0000% | $555.13            | $104.84            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-01-20      | 3.5000%  | 0.0000% | $9685.20           | $1191.88           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-10-20      | 6.0000%  | 0.0000% | $2331.65           | $322.98            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-10-20      | 6.5000%  | 0.0000% | $5551.27           | $936.64            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-02-20      | 3.5000%  | 0.0000% | $22205.09          | $1830.29           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-08-20      | 5.0000%  | 0.0000% | $3330.76           | $460.58            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-01-20      | 5.5000%  | 0.0000% | $2220.51           | $492.93            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-02-20      | 3.0000%  | 0.0000% | $3552.81           | $535.11            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-04-20      | 3.0000%  | 0.0000% | $555.13            | $112.68            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-04-20      | 5.0000%  | 0.0000% | $4996.15           | $767.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-06-20      | 3.0000%  | 0.0000% | $8293.82           | $1977.97           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-06-20      | 5.0000%  | 0.0000% | $3330.76           | $505.77            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-07-20      | 4.5000%  | 0.0000% | $444.10            | $101.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2049-08-20      | 5.5000%  | 0.0000% | $2442.56           | $730.03            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-07-20      | 6.0000%  | 0.0000% | $22205.09          | $3085.47           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-08-20      | 4.5000%  | 0.0000% | $6701.27           | $911.90            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-08-20      | 3.0000%  | 0.0000% | $1332.31           | $370.89            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2037-06-20      | 6.5000%  | 0.0000% | $1443.33           | $520.50            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-09-20      | 5.0000%  | 0.0000% | $222.05            | $48.04             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-09-20      | 5.5000%  | 0.0000% | $901.53            | $314.26            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-11-20      | 2.5000%  | 0.0000% | $9386.09           | $3004.69           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-11-20      | 6.0000%  | 0.0000% | $2775.64           | $440.92            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-11-20      | 2.0000%  | 0.0000% | $2331.53           | $1059.36           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-11-20      | 3.0000%  | 0.0000% | $4911.10           | $1546.88           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2050-12-20      | 2.0000%  | 0.0000% | $5157.80           | $2391.75           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-05-20      | 2.5000%  | 0.0000% | $111.03            | $68.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-05-20      | 4.5000%  | 0.0000% | $76607.57          | $53328.81          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-06-20      | 3.0000%  | 0.0000% | $5218.20           | $3358.39           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-04-20      | 2.5000%  | 0.0000% | $1485363.26        | $718604.81         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-04-20      | 3.0000%  | 0.0000% | $2664.61           | $1140.84           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-04-20      | 4.5000%  | 0.0000% | $16653.82          | $5704.24           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-05-20      | 3.0000%  | 0.0000% | $1665.38           | $771.25            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-06-20      | 3.0000%  | 0.0000% | $3330.76           | $1593.78           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-06-20      | 4.5000%  | 0.0000% | $2442.56           | $887.42            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-07-20      | 3.5000%  | 0.0000% | $2252.82           | $1084.91           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-07-20      | 2.0000%  | 0.0000% | $3108.71           | $1658.74           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-07-20      | 2.5000%  | 0.0000% | $602.20            | $326.27            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-07-20      | 3.0000%  | 0.0000% | $1110.25           | $563.92            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-07-20      | 6.0000%  | 0.0000% | $555.13            | $130.23            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-08-20      | 2.0000%  | 0.0000% | $888.20            | $478.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-08-20      | 2.5000%  | 0.0000% | $111.03            | $61.35             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2035-08-20      | 5.5000%  | 0.0000% | $555.13            | $166.38            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-09-20      | 2.5000%  | 0.0000% | $3115.71           | $1754.92           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-20      | 6.0000%  | 0.0000% | $151317.60         | $363.25            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-20      | 6.5000%  | 0.0000% | $12545.88          | $24.51             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-01-20      | 7.0000%  | 0.0000% | $23199.33          | $40.80             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-20      | 6.0000%  | 0.0000% | $58621.44          | $172.12            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-02-20      | 6.5000%  | 0.0000% | $22205.09          | $38.71             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-20      | 6.0000%  | 0.0000% | $57187.33          | $136.08            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-05-20      | 7.0000%  | 0.0000% | $30625.60          | $46.87             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-03-20      | 6.0000%  | 0.0000% | $67725.53          | $192.77            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-03-20      | 7.0000%  | 0.0000% | $40524.29          | $72.59             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-20      | 6.0000%  | 0.0000% | $112939.99         | $278.34            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-04-20      | 7.0000%  | 0.0000% | $11102.55          | $16.48             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-20      | 5.5000%  | 0.0000% | $34864.77          | $220.46            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-08-20      | 6.0000%  | 0.0000% | $10214.34          | $28.57             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-20      | 5.5000%  | 0.0000% | $2997.69           | $15.46             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-20      | 6.0000%  | 0.0000% | $96401.86          | $276.59            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-06-20      | 7.0000%  | 0.0000% | $21094.84          | $34.81             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-10-01      | 5.5000%  | 0.0000% | $999.23            | $830.89            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-07-01      | 6.0000%  | 0.0000% | $888.20            | $774.31            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-06-01      | 5.0000%  | 0.0000% | $777.18            | $731.72            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-10-01      | 6.5000%  | 0.0000% | $9992.29           | $3.02              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-10-01      | 6.5000%  | 0.0000% | $82158.84          | $29.76             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-12-01      | 6.0320%  | 0.0000% | $8326.91           | $89.11             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-03-01      | 5.7790%  | 0.0000% | $14322.28          | $133.75            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-04-01      | 5.8930%  | 0.0000% | $14433.31          | $118.20            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-10-01      | 6.2060%  | 0.0000% | $22760.22          | $296.78            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-07-01      | 3.0000%  | 0.0000% | $444.10            | $3.25              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-06-01      | 2.5000%  | 0.0000% | $81048.59          | $2160.66           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-09-01      | 3.5000%  | 0.0000% | $2886.66           | $291.42            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-12-01      | 4.0000%  | 0.0000% | $2220.51           | $239.26            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-12-01      | 5.7800%  | 0.0000% | $888.20            | $16.51             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-02-01      | 5.8920%  | 0.0000% | $11102.55          | $83.33             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-02-01      | 5.9800%  | 0.0000% | $55512.73          | $1557.37           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-03-01      | 5.7600%  | 0.0000% | $71056.30          | $419.60            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-03-01      | 5.0000%  | 0.0000% | $333076.39         | $143.67            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-03-01      | 5.7500%  | 0.0000% | $111025.46         | $916.71            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-07-01      | 6.4950%  | 0.0000% | $344178.93         | $1048.70           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-08-01      | 6.3070%  | 0.0000% | $11102.55          | $153.61            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-09-01      | 6.2230%  | 0.0000% | $55512.73          | $500.55            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-06-01      | 6.4550%  | 0.0000% | $10880.50          | $39.83             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-05-01      | 4.5000%  | 0.0000% | $16431.77          | $567.35            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-07-01      | 2.5000%  | 0.0000% | $666.15            | $25.94             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-07-01      | 4.0000%  | 0.0000% | $25535.86          | $737.16            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-01-01      | 4.0000%  | 0.0000% | $5107.17           | $125.17            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-12-01      | 3.0000%  | 0.0000% | $6813.19           | $225.86            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-07-01      | 3.0000%  | 0.0000% | $6714.71           | $75.93             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-10-01      | 3.0000%  | 0.0000% | $42338.56          | $607.58            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-10-01      | 3.0000%  | 0.0000% | $7230.09           | $89.78             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-01-01      | 3.0000%  | 0.0000% | $8793.99           | $178.09            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-01-01      | 3.0000%  | 0.0000% | $8336.01           | $160.66            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 3.0000%  | 0.0000% | $3552.81           | $2583.07           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-04-01      | 3.0000%  | 0.0000% | $111.03            | $74.68             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 3.0000%  | 0.0000% | $7216.66           | $5024.89           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 4.0000%  | 0.0000% | $2109.48           | $1464.33           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 3.5000%  | 0.0000% | $222.05            | $150.88            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-04-01      | 3.0000%  | 0.0000% | $555.13            | $404.05            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-08-01      | 5.0000%  | 0.0000% | $1110.25           | $674.61            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-10-01      | 4.0000%  | 0.0000% | $254.36            | $192.43            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-01-01      | 3.5000%  | 0.0000% | $5662.30           | $1570.25           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-03-01      | 3.5000%  | 0.0000% | $1443.33           | $149.63            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-09-01      | 5.0000%  | 0.0000% | $3514.96           | $593.93            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-06-01      | 4.0000%  | 0.0000% | $666.15            | $160.26            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-07-01      | 2.5000%  | 0.0000% | $1887.43           | $601.70            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-07-01      | 3.5000%  | 0.0000% | $8595.92           | $952.84            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-07-01      | 3.5000%  | 0.0000% | $8215.88           | $767.50            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-08-01      | 3.0000%  | 0.0000% | $4996.15           | $1116.88           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-08-01      | 3.5000%  | 0.0000% | $111.03            | $14.31             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-04-01      | 2.5000%  | 0.0000% | $999.23            | $303.17            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-05-01      | 3.0000%  | 0.0000% | $6661.53           | $2041.00           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-09-01      | 2.0000%  | 0.0000% | $1443.33           | $590.91            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-07-01      | 3.0000%  | 0.0000% | $333.08            | $84.89             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-07-01      | 2.5000%  | 0.0000% | $555.13            | $317.14            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-08-01      | 3.0000%  | 0.0000% | $1291.00           | $651.08            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-08-01      | 3.0000%  | 0.0000% | $1554.36           | $563.73            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-01-01      | 4.0000%  | 0.0000% | $2150.90           | $712.53            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-02-01      | 3.0000%  | 0.0000% | $444.10            | $246.02            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-06-01      | 3.0000%  | 0.0000% | $111.03            | $67.57             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-06-01      | 2.5000%  | 0.0000% | $1665.38           | $827.05            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-07-01      | 3.0000%  | 0.0000% | $999.23            | $661.86            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 4.0000%  | 0.0000% | $111.03            | $77.41             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 3.0000%  | 0.0000% | $2109.59           | $1485.20           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-02-01      | 3.0000%  | 0.0000% | $1221.28           | $870.09            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-02-01      | 3.0000%  | 0.0000% | $111.03            | $62.86             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-03-01      | 3.5000%  | 0.0000% | $666.15            | $422.34            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-03-01      | 3.0000%  | 0.0000% | $3330.76           | $1740.11           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-04-01      | 3.5000%  | 0.0000% | $111.03            | $59.20             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-08-01      | 4.0000%  | 0.0000% | $1110.25           | $845.11            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-05-01      | 2.5000%  | 0.0000% | $222.05            | $133.57            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 4.0000%  | 0.0000% | $222.05            | $150.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 3.5000%  | 0.0000% | $222.05            | $158.19            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 3.5000%  | 0.0000% | $333.08            | $233.97            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 4.0000%  | 0.0000% | $666.15            | $485.47            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-07-01      | 3.0000%  | 0.0000% | $111.03            | $78.70             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-07-01      | 4.0000%  | 0.0000% | $444.10            | $324.80            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-09-01      | 4.5000%  | 0.0000% | $2886.66           | $2078.19           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-10-01      | 4.5000%  | 0.0000% | $1443.33           | $1116.28           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-11-01      | 4.0000%  | 0.0000% | $333.08            | $235.23            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-02-01      | 4.0000%  | 0.0000% | $2109.48           | $1708.18           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-05-01      | 4.5000%  | 0.0000% | $5551.27           | $4439.79           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-06-01      | 4.0000%  | 0.0000% | $444.10            | $332.58            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-08-01      | 5.5000%  | 0.0000% | $777.18            | $609.52            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-02-01      | 5.5000%  | 0.0000% | $777.18            | $600.28            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-10-01      | 5.5000%  | 0.0000% | $307978.53         | $262657.81         | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-10-01      | 4.0000%  | 0.0000% | $222.05            | $188.28            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-08-01      | 4.5000%  | 0.0000% | $888.20            | $826.74            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-11-01      | 6.0000%  | 0.0000% | $30240.78          | $24638.84          | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-12-01      | 4.5000%  | 0.0000% | $444.10            | $395.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-03-01      | 6.0000%  | 0.0000% | $444.10            | $329.00            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-07-01      | 4.5000%  | 0.0000% | $333.08            | $277.12            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-05-01      | 5.5000%  | 0.0000% | $555.13            | $475.14            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-09-01      | 6.0000%  | 0.0000% | $999.23            | $631.02            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-05-01      | 2.5000%  | 0.0000% | $333.08            | $259.17            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-09-01      | 5.5000%  | 0.0000% | $555.13            | $478.96            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-06-01      | 2.5000%  | 0.0000% | $2554.14           | $2031.70           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-10-01      | 2.0000%  | 0.0000% | $822.81            | $616.79            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-04-01      | 3.0000%  | 0.0000% | $555.13            | $347.12            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-04-01      | 5.5000%  | 0.0000% | $1557.47           | $1484.80           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-09-01      | 5.5000%  | 0.0000% | $333.08            | $296.42            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-06-01      | 6.0000%  | 0.0000% | $222.05            | $168.74            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-10-01      | 2.0000%  | 0.0000% | $111.03            | $85.94             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-08-01      | 4.0000%  | 0.0000% | $111.03            | $102.42            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-06-01      | 2.5000%  | 0.0000% | $222.05            | $203.79            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-08-01      | 5.0000%  | 0.0000% | $11990.75          | $2513.22           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-03-01      | 3.0000%  | 0.0000% | $2997.91           | $908.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-11-01      | 3.5000%  | 0.0000% | $999.23            | $136.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-06-01      | 3.5000%  | 0.0000% | $666.15            | $178.68            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-05-01      | 4.0000%  | 0.0000% | $1332.31           | $195.89            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-05-01      | 4.0000%  | 0.0000% | $2886.66           | $476.53            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-07-01      | 2.5000%  | 0.0000% | $1443.33           | $254.58            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-01-01      | 2.5000%  | 0.0000% | $6106.40           | $904.70            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-11-01      | 3.0000%  | 0.0000% | $555.13            | $21.54             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-08-01      | 4.5000%  | 0.0000% | $1110.25           | $237.12            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-09-01      | 2.5000%  | 0.0000% | $3108.71           | $198.00            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-08-01      | 3.5000%  | 0.0000% | $777.18            | $96.94             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-02-01      | 4.0000%  | 0.0000% | $2030.32           | $165.41            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-09-01      | 3.5000%  | 0.0000% | $4885.12           | $902.18            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-09-01      | 3.5000%  | 0.0000% | $5884.35           | $893.94            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-12-01      | 4.5000%  | 0.0000% | $1110.25           | $1.28              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-08-01      | 4.0000%  | 0.0000% | $888.20            | $184.01            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-06-01      | 3.5000%  | 0.0000% | $4441.02           | $474.80            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-09-01      | 5.0000%  | 0.0000% | $1998.46           | $344.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-02-01      | 3.5000%  | 0.0000% | $111.03            | $14.32             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-02-01      | 4.0000%  | 0.0000% | $5995.37           | $658.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-07-01      | 4.0000%  | 0.0000% | $6154.81           | $1037.61           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-04-20      | 3.5000%  | 0.0000% | $777.18            | $513.64            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-07-15      | 5.0000%  | 0.0000% | $444.10            | $315.61            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-06-20      | 3.0000%  | 0.0000% | $10530.65          | $7285.25           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2040-08-15      | 5.5000%  | 0.0000% | $888.20            | $550.58            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-03-20      | 7.0000%  | 0.0000% | $555.13            | $103.73            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-07-20      | 5.5000%  | 0.0000% | $363.94            | $301.69            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-11-20      | 6.0000%  | 0.0000% | $1110.25           | $749.69            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2055-04-20      | 5.5000%  | 0.0000% | $65727.07          | $63896.17          | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2054-10-20      | 5.5000%  | 0.0000% | $214891.23         | $175428.61         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2052-09-20      | 4.5000%  | 0.0000% | $870226.24         | $827073.72         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-04-20      | 5.0000%  | 0.0000% | $925359.71         | $915538.66         | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2056-04-20      | 5.0000%  | 0.0000% | $2228058.65        | $2219939.11        | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2032-12-15      | 6.5000%  | 0.0000% | $4219.86           | $34.14             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2036-02-15      | 5.0000%  | 0.0000% | $35698.79          | $908.33            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-11-15      | 6.0000%  | 0.0000% | $14772.60          | $160.48            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-04-15      | 6.0000%  | 0.0000% | $89216.95          | $275.18            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-01-15      | 6.0000%  | 0.0000% | $5680.95           | $38.61             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-03-15      | 4.5000%  | 0.0000% | $3885.89           | $6.88              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-04-15      | 4.5000%  | 0.0000% | $1334.53           | $12.07             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-08-15      | 6.5000%  | 0.0000% | $8827.41           | $67.81             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-10-15      | 6.5000%  | 0.0000% | $37953.94          | $133.28            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-11-15      | 6.5000%  | 0.0000% | $3433.46           | $98.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2038-07-15      | 7.0000%  | 0.0000% | $1943.83           | $41.02             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-06-15      | 4.5000%  | 0.0000% | $18430.23          | $398.92            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-02-15      | 4.5000%  | 0.0000% | $23518.75          | $407.20            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-05-15      | 4.5000%  | 0.0000% | $22317.34          | $456.15            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-07-15      | 4.5000%  | 0.0000% | $314.76            | $6.85              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-10-15      | 4.5000%  | 0.0000% | $1244.37           | $36.19             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2042-09-15      | 3.0000%  | 0.0000% | $1110.25           | $385.72            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2039-06-15      | 4.5000%  | 0.0000% | $249.59            | $4.98              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2026-07-15      | 8.0000%  | 0.0000% | $222050.93         | $2.19              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-01-15      | 7.0000%  | 0.0000% | $114844.07         | $192.91            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-15      | 7.0000%  | 0.0000% | $4441.02           | $1.63              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2033-12-15      | 6.0000%  | 0.0000% | $4107.94           | $2.47              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.5000%  | 0.0000% | $11657.67          | $8.00              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-15      | 6.0000%  | 0.0000% | $9992.29           | $1.74              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 7.0000%  | 0.0000% | $17208.95          | $15.49             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 7.0000%  | 0.0000% | $2809.72           | $2.03              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-06-15      | 6.5000%  | 0.0000% | $85308.52          | $164.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-08-15      | 7.0000%  | 0.0000% | $107361.62         | $108.21            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 6.5000%  | 0.0000% | $200354.00         | $136.32            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-02-15      | 7.0000%  | 0.0000% | $8326.91           | $1.55              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-03-15      | 7.0000%  | 0.0000% | $13878.18          | $4.64              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 7.0000%  | 0.0000% | $45964.54          | $47.98             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-06-15      | 7.0000%  | 0.0000% | $8771.01           | $4.12              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-06-15      | 7.0000%  | 0.0000% | $112113.96         | $52.40             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-12-15      | 7.0000%  | 0.0000% | $27756.37          | $12.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 6.5000%  | 0.0000% | $31536.89          | $33.56             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-12-15      | 7.0000%  | 0.0000% | $5440.25           | $3.69              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-15      | 7.0000%  | 0.0000% | $22205.09          | $5.79              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-06-15      | 7.0000%  | 0.0000% | $5773.32           | $3.36              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-04-15      | 6.5000%  | 0.0000% | $33529.69          | $29.72             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-15      | 7.0000%  | 0.0000% | $4774.09           | $2.16              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-12-15      | 7.0000%  | 0.0000% | $8882.04           | $1.20              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-15      | 7.0000%  | 0.0000% | $4441.02           | $0.65              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-15      | 5.5000%  | 0.0000% | $181156.81         | $2437.14           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-05-15      | 6.5000%  | 0.0000% | $3233.51           | $8.53              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-05-15      | 6.5000%  | 0.0000% | $23093.30          | $86.15             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.5000%  | 0.0000% | $53292.22          | $168.25            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 6.5000%  | 0.0000% | $333076.39         | $1011.90           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-07-15      | 6.5000%  | 0.0000% | $2775.64           | $15.77             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-10-15      | 7.0000%  | 0.0000% | $119265.00         | $232.19            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-02-15      | 6.5000%  | 0.0000% | $11102.55          | $22.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.0000%  | 0.0000% | $4885.12           | $13.49             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 7.0000%  | 0.0000% | $11102.55          | $5.03              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-15      | 6.0000%  | 0.0000% | $2775.64           | $5.41              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-12-15      | 7.0000%  | 0.0000% | $38086.95          | $380.65            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-12-15      | 7.0000%  | 0.0000% | $13253.33          | $2.14              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 7.0000%  | 0.0000% | $52737.09          | $12.23             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-15      | 6.0000%  | 0.0000% | $21666.95          | $86.68             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-11-15      | 7.0000%  | 0.0000% | $114376.43         | $45.39             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-11-15      | 7.5000%  | 0.0000% | $999229.17         | $460.36            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-11-15      | 7.0000%  | 0.0000% | $2775.64           | $0.31              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-06-15      | 6.0000%  | 0.0000% | $18981.36          | $43.01             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-06-15      | 7.0000%  | 0.0000% | $28868.40          | $5.61              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 6.5000%  | 0.0000% | $87329.52          | $194.17            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 7.0000%  | 0.0000% | $19429.46          | $57.60             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 7.0000%  | 0.0000% | $110660.19         | $103.78            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-02-15      | 7.0000%  | 0.0000% | $2775.64           | $4.17              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 6.5000%  | 0.0000% | $459248.83         | $12.03             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-15      | 7.0000%  | 0.0000% | $593986.23         | $1048.35           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-04-15      | 8.0000%  | 0.0000% | $10019.71          | $82.13             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2030-05-15      | 8.0000%  | 0.0000% | $60217.21          | $368.44            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-09-15      | 6.0000%  | 0.0000% | $38303.78          | $28.82             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 6.0000%  | 0.0000% | $26646.11          | $8.80              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-05-15      | 7.0000%  | 0.0000% | $22982.27          | $7.72              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 6.5000%  | 0.0000% | $81201.47          | $84.27             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-01-15      | 6.5000%  | 0.0000% | $21483.43          | $21.75             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 7.0000%  | 0.0000% | $6181.45           | $4.85              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-08-15      | 6.5000%  | 0.0000% | $110578.81         | $258.76            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-12-15      | 6.5000%  | 0.0000% | $5498.76           | $6.14              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-02-15      | 7.0000%  | 0.0000% | $99431.96          | $583.60            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 6.5000%  | 0.0000% | $3441.79           | $4.25              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-10-15      | 7.0000%  | 0.0000% | $2775.64           | $1.42              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.0000%  | 0.0000% | $3441.79           | $1.31              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-11-15      | 6.0000%  | 0.0000% | $29267.09          | $171.56            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-03-15      | 7.0000%  | 0.0000% | $15255.79          | $19.76             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 7.0000%  | 0.0000% | $17764.07          | $8.68              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-03-15      | 6.5000%  | 0.0000% | $63303.06          | $107.65            | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-04-15      | 7.0000%  | 0.0000% | $8882.04           | $0.62              | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-04-15      | 6.0000%  | 0.0000% | $4237.18           | $23.73             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-05-15      | 7.0000%  | 0.0000% | $36083.28          | $21.99             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2029-05-15      | 6.5000%  | 0.0000% | $62713.62          | $73.47             | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2028-07-15      | 6.7500%  | 0.0000% | $17764.07          | $87.37             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-03-01      | 3.0000%  | 0.0000% | $1776.41           | $532.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-11-01      | 3.5000%  | 0.0000% | $111.03            | $19.50             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-05-01      | 3.5000%  | 0.0000% | $4329.99           | $448.08            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-02-01      | 3.5000%  | 0.0000% | $8326.91           | $479.43            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-03-01      | 3.5000%  | 0.0000% | $777.18            | $118.02            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-04-01      | 3.5000%  | 0.0000% | $4218.97           | $1011.18           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-06-01      | 4.0000%  | 0.0000% | $555.13            | $129.30            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-07-01      | 2.5000%  | 0.0000% | $2775.64           | $973.03            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-09-01      | 3.5000%  | 0.0000% | $2553.59           | $857.21            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-03-01      | 4.0000%  | 0.0000% | $2220.51           | $636.51            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-06-01      | 3.5000%  | 0.0000% | $3885.89           | $822.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-02-01      | 2.5000%  | 0.0000% | $2664.61           | $485.74            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-12-01      | 3.5000%  | 0.0000% | $1887.43           | $270.08            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-07-01      | 3.5000%  | 0.0000% | $3046.54           | $1192.39           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-06-01      | 4.0000%  | 0.0000% | $333.08            | $34.91             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-03-01      | 4.0000%  | 0.0000% | $2775.64           | $664.86            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-04-01      | 3.5000%  | 0.0000% | $2553.59           | $498.26            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-05-01      | 5.0000%  | 0.0000% | $2220.51           | $679.48            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-03-01      | 3.5000%  | 0.0000% | $4885.12           | $1298.12           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-09-01      | 4.0000%  | 0.0000% | $1110.25           | $241.79            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-06-01      | 3.5000%  | 0.0000% | $888.20            | $233.30            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-11-01      | 4.0000%  | 0.0000% | $555.13            | $160.62            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-01-01      | 4.0000%  | 0.0000% | $1776.41           | $607.92            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-01-01      | 3.5000%  | 0.0000% | $3219.74           | $1342.98           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-08-01      | 5.0000%  | 0.0000% | $918.96            | $290.12            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-06-01      | 3.5000%  | 0.0000% | $888.20            | $271.42            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-02-01      | 3.0000%  | 0.0000% | $1933.06           | $995.79            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-02-01      | 2.0000%  | 0.0000% | $333.08            | $112.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-03-01      | 2.5000%  | 0.0000% | $199.85            | $113.81            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-10-01      | 4.0000%  | 0.0000% | $111.03            | $30.94             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-12-01      | 4.0000%  | 0.0000% | $1443.33           | $475.72            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-01-01      | 4.0000%  | 0.0000% | $666.15            | $186.73            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-03-01      | 3.5000%  | 0.0000% | $111.03            | $37.67             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-03-01      | 4.0000%  | 0.0000% | $6217.43           | $1935.58           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-06-01      | 4.5000%  | 0.0000% | $888.20            | $341.14            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-05-01      | 3.5000%  | 0.0000% | $2664.61           | $939.91            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-03-01      | 3.5000%  | 0.0000% | $1665.38           | $527.09            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-01-01      | 3.5000%  | 0.0000% | $2220.51           | $706.10            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-02-01      | 3.5000%  | 0.0000% | $2233.94           | $923.00            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-09-01      | 2.5000%  | 0.0000% | $1665.38           | $813.69            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-07-01      | 3.0000%  | 0.0000% | $2220.51           | $1265.08           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-08-01      | 4.0000%  | 0.0000% | $111.03            | $46.77             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-01-01      | 3.5000%  | 0.0000% | $555.13            | $343.27            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-02-01      | 2.0000%  | 0.0000% | $1776.41           | $982.54            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-11-01      | 2.5000%  | 0.0000% | $6106.40           | $1003.74           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-04-01      | 3.0000%  | 0.0000% | $5551.27           | $3200.26           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-03-01      | 3.0000%  | 0.0000% | $2331.53           | $1620.79           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-04-01      | 3.0000%  | 0.0000% | $2220.51           | $1451.40           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-01-01      | 3.5000%  | 0.0000% | $333.08            | $143.16            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-08-01      | 4.0000%  | 0.0000% | $555.13            | $321.41            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-11-01      | 3.0000%  | 0.0000% | $666.15            | $259.85            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-05-01      | 3.0000%  | 0.0000% | $2442.56           | $1340.97           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 4.0000%  | 0.0000% | $1110.25           | $802.41            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-05-01      | 3.5000%  | 0.0000% | $888.20            | $534.94            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 3.0000%  | 0.0000% | $888.20            | $561.77            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-11-01      | 4.5000%  | 0.0000% | $1110.25           | $399.61            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-03-01      | 3.0000%  | 0.0000% | $2553.59           | $1666.33           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-02-01      | 2.5000%  | 0.0000% | $1110.25           | $722.17            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-10-01      | 5.5000%  | 0.0000% | $18319.20          | $1379.41           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-06-01      | 3.5000%  | 0.0000% | $888.20            | $564.93            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-08-01      | 4.5000%  | 0.0000% | $261.58            | $194.86            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-08-01      | 4.5000%  | 0.0000% | $2775.64           | $1939.89           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-03-01      | 2.0000%  | 0.0000% | $1887.43           | $1039.33           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-02-01      | 2.5000%  | 0.0000% | $2331.53           | $1467.31           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 2.5000%  | 0.0000% | $555.13            | $379.95            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2043-02-01      | 5.0000%  | 0.0000% | $1110.25           | $708.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-01-01      | 3.0000%  | 0.0000% | $111.03            | $72.42             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-02-01      | 4.0000%  | 0.0000% | $2775.64           | $1911.38           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-09-01      | 3.0000%  | 0.0000% | $1332.31           | $826.07            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-05-01      | 4.5000%  | 0.0000% | $2997.69           | $2155.22           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-06-01      | 2.5000%  | 0.0000% | $4552.04           | $2968.09           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 3.0000%  | 0.0000% | $3552.81           | $2575.39           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-06-01      | 2.5000%  | 0.0000% | $111.03            | $68.03             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-06-01      | 2.0000%  | 0.0000% | $555.13            | $346.74            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-08-01      | 3.5000%  | 0.0000% | $666.15            | $512.54            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-09-01      | 6.0000%  | 0.0000% | $2775.64           | $2040.27           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-09-01      | 3.0000%  | 0.0000% | $888.20            | $647.52            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-09-01      | 5.0000%  | 0.0000% | $111.03            | $89.83             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-02-01      | 6.5000%  | 0.0000% | $3219.74           | $2365.06           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-11-01      | 6.0000%  | 0.0000% | $152.55            | $119.34            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-07-01      | 4.5000%  | 0.0000% | $2997.69           | $2065.69           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 3.0000%  | 0.0000% | $444.10            | $337.15            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-10-01      | 3.0000%  | 0.0000% | $111.03            | $85.05             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-11-01      | 3.0000%  | 0.0000% | $888.20            | $618.50            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-04-01      | 6.5000%  | 0.0000% | $333.08            | $256.25            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-09-01      | 6.0000%  | 0.0000% | $1665.38           | $1261.41           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-05-01      | 6.0000%  | 0.0000% | $2997.69           | $2472.18           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-08-01      | 2.5000%  | 0.0000% | $555.13            | $137.86            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-02-01      | 2.5000%  | 0.0000% | $3441.79           | $1823.67           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-07-01      | 2.5000%  | 0.0000% | $4885.12           | $3639.05           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 3.0000%  | 0.0000% | $667.71            | $528.03            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 3.0000%  | 0.0000% | $1110.25           | $879.63            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-05-01      | 4.0000%  | 0.0000% | $222.05            | $173.33            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-04-01      | 2.5000%  | 0.0000% | $1776.41           | $1318.36           | Agency Mortgage-Backed Securities   |
| U.S. Treasury Notes      | 2026-07-31      | 4.3750%  | 0.0000% | $17986.12          | $18211.44          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-08-15      | 3.7500%  | 0.0000% | $9437.16           | $9497.08           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-08-31      | 3.6250%  | 0.0000% | $111025.46         | $110591.22         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-09-30      | 3.5000%  | 0.0000% | $33307.64          | $32927.16          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-10-31      | 4.1250%  | 0.0000% | $9770.24           | $9822.88           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-10-31      | 4.1250%  | 0.0000% | $8771.01           | $8787.01           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2031-10-31      | 4.1250%  | 0.0000% | $333.08            | $333.63            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-10-15      | 1.6250%  | 0.0000% | $111025.46         | $117705.43         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2034-11-15      | 4.2500%  | 0.0000% | $77717.82          | $78841.39          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-11-30      | 4.2500%  | 0.0000% | $262586.32         | $268012.27         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2031-11-30      | 4.1250%  | 0.0000% | $99922.92          | $101779.08         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-12-15      | 4.0000%  | 0.0000% | $5107.17           | $5192.67           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-12-31      | 4.3750%  | 0.0000% | $111025.46         | $114166.68         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-01-15      | 4.2500%  | 0.0000% | $7105.63           | $7234.96           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-01-31      | 4.2500%  | 0.0000% | $1843.02           | $1879.78           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-01-31      | 4.1250%  | 0.0000% | $6106.40           | $6186.11           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2035-02-15      | 4.6250%  | 0.0000% | $6173.02           | $6361.26           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-03-15      | 3.8750%  | 0.0000% | $4774.09           | $4795.51           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2032-03-31      | 4.1250%  | 0.0000% | $8326.91           | $8353.98           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-03-31      | 3.8750%  | 0.0000% | $205241.67         | $206101.48         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-04-15      | 3.7500%  | 0.0000% | $4774.09           | $4768.45           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-04-30      | 3.7500%  | 0.0000% | $41301.47          | $41285.16          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-04-30      | 3.8750%  | 0.0000% | $28866.62          | $28750.89          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2032-04-30      | 4.0000%  | 0.0000% | $4996.15           | $4960.36           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2035-05-15      | 4.2500%  | 0.0000% | $4885.12           | $4943.14           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2032-05-31      | 4.1250%  | 0.0000% | $6661.53           | $6769.34           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-05-31      | 4.0000%  | 0.0000% | $11102.55          | $11291.28          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2032-06-30      | 4.0000%  | 0.0000% | $11102.55          | $11160.68          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-07-15      | 3.8750%  | 0.0000% | $1332.31           | $1346.50           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-07-31      | 3.8750%  | 0.0000% | $11657.67          | $11772.93          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2032-07-31      | 4.0000%  | 0.0000% | $222050.93         | $222319.89         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-08-15      | 3.6250%  | 0.0000% | $89375.50          | $89501.63          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-08-31      | 3.6250%  | 0.0000% | $4774.09           | $4788.73           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2032-08-31      | 3.8750%  | 0.0000% | $11102.55          | $10996.75          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-09-15      | 3.3750%  | 0.0000% | $2409.25           | $2390.48           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-09-30      | 3.6250%  | 0.0000% | $78383.98          | $77415.65          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-09-30      | 3.5000%  | 0.0000% | $10325.37          | $10303.39          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-10-31      | 3.6250%  | 0.0000% | $55512.73          | $54638.29          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2035-11-15      | 4.0000%  | 0.0000% | $5640.09           | $5576.21           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-11-15      | 3.5000%  | 0.0000% | $6661.53           | $6701.91           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-11-30      | 3.3750%  | 0.0000% | $2220.51           | $2234.34           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2032-11-30      | 3.7500%  | 0.0000% | $208083.92         | $206123.84         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-12-15      | 3.5000%  | 0.0000% | $222050.93         | $222686.86         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2032-12-31      | 3.8750%  | 0.0000% | $56622.99          | $56310.95          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-12-31      | 3.6250%  | 0.0000% | $1110.25           | $1105.18           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-01-15      | 3.5000%  | 0.0000% | $96037.03          | $95993.32          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2033-01-31      | 4.0000%  | 0.0000% | $61064.00          | $60964.30          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2036-02-15      | 4.1250%  | 0.0000% | $4996.15           | $4932.11           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-02-15      | 3.5000%  | 0.0000% | $100144.97         | $99762.38          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-03-15      | 3.5000%  | 0.0000% | $166.54            | $165.41            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2033-03-31      | 4.2500%  | 0.0000% | $4329.99           | $4356.25           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-03-31      | 3.8750%  | 0.0000% | $32863.54          | $32957.60          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-04-15      | 3.8750%  | 0.0000% | $2109.48           | $2110.34           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-04-30      | 3.7500%  | 0.0000% | $34750.97          | $34657.14          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2033-04-30      | 4.1250%  | 0.0000% | $10214.34          | $10160.67          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2031-05-15      | 0.0000%  | 0.0000% | $2775.64           | $2259.57           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2031-11-15      | 0.0000%  | 0.0000% | $12247.20          | $9744.15           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-05-15      | 0.0000%  | 0.0000% | $4578638.95        | $4572132.71        | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-11-15      | 0.0000%  | 0.0000% | $128.01            | $120.63            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-02-15      | 0.0000%  | 0.0000% | $47069.36          | $43896.83          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2035-11-15      | 0.0000%  | 0.0000% | $22205.09          | $14504.21          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-03-31      | 0.0000%  | 0.0000% | $21427.91          | $19105.34          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-01-15      | 0.0000%  | 0.0000% | $22982.27          | $22381.17          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-10-31      | 0.0000%  | 0.0000% | $0.02              | $0.02              | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-09-15      | 0.0000%  | 0.0000% | $4321.26           | $4100.21           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2031-09-30      | 0.0000%  | 0.0000% | $1877.51           | $1503.69           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2032-03-31      | 0.0000%  | 0.0000% | $16764.84          | $13125.35          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-09-15      | 0.0000%  | 0.0000% | $0.19              | $0.18              | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-07-15      | 4.3750%  | 0.0000% | $27756.37          | $28283.43          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-02-15      | 5.2500%  | 0.0000% | $16653.82          | $17452.54          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-08-15      | 6.1250%  | 0.0000% | $7216.66           | $7787.30           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-05-15      | 6.2500%  | 0.0000% | $16986.90          | $18888.50          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2031-02-15      | 5.3750%  | 0.0000% | $5551.27           | $5934.90           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2036-02-15      | 4.5000%  | 0.0000% | $5784.43           | $5917.46           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2038-05-15      | 4.5000%  | 0.0000% | $11102.55          | $11337.94          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2046-08-15      | 2.2500%  | 0.0000% | $33307.64          | $21679.86          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2048-08-15      | 3.0000%  | 0.0000% | $96037.03          | $70343.24          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2049-02-15      | 3.0000%  | 0.0000% | $2109.48           | $1538.27           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2049-11-15      | 2.3750%  | 0.0000% | $99.92             | $64.10             | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2050-02-15      | 0.2500%  | 0.0000% | $22.21             | $15.99             | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2050-05-15      | 1.2500%  | 0.0000% | $59842.72          | $28450.61          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2050-08-15      | 1.3750%  | 0.0000% | $100033.94         | $48677.39          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2050-11-15      | 1.6250%  | 0.0000% | $99989.53          | $52358.58          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2041-02-15      | 1.8750%  | 0.0000% | $55512.73          | $38426.63          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2054-05-15      | 4.6250%  | 0.0000% | $4996.15           | $4816.03           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2044-05-15      | 4.6250%  | 0.0000% | $954.82            | $939.04            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2045-02-15      | 4.7500%  | 0.0000% | $3996.92           | $3934.74           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2055-05-15      | 4.7500%  | 0.0000% | $233153.47         | $229534.88         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2055-08-15      | 4.7500%  | 0.0000% | $78828.08          | $76707.84          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2045-08-15      | 4.8750%  | 0.0000% | $255913.69         | $255585.73         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2055-11-15      | 4.6250%  | 0.0000% | $34584.43          | $33394.47          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2045-11-15      | 4.6250%  | 0.0000% | $44476.80          | $43487.35          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2056-02-15      | 4.7500%  | 0.0000% | $222050.93         | $216192.99         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2046-02-15      | 4.6250%  | 0.0000% | $13656.13          | $13181.20          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-02-15      | 0.0000%  | 0.0000% | $333.08            | $286.81            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-08-15      | 0.0000%  | 0.0000% | $23870.47          | $20115.00          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2034-05-15      | 0.0000%  | 0.0000% | $17875.10          | $12656.59          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2034-11-15      | 0.0000%  | 0.0000% | $22205.09          | $15337.86          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-08-15      | 2.2500%  | 0.0000% | $444.10            | $437.20            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-11-15      | 2.2500%  | 0.0000% | $4329.99           | $4269.36           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-02-15      | 2.7500%  | 0.0000% | $111.03            | $109.45            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-05-15      | 2.8750%  | 0.0000% | $99922.92          | $99228.62          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-05-31      | 2.1250%  | 0.0000% | $1554.36           | $1565.66           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-06-30      | 1.8750%  | 0.0000% | $6994.60           | $7016.39           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-05-15      | 1.6250%  | 0.0000% | $118131.09         | $118899.38         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-02-15      | 2.2500%  | 0.0000% | $197403.27         | $195995.68         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-07-31      | 1.8750%  | 0.0000% | $4441.02           | $4441.08           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-11-15      | 1.7500%  | 0.0000% | $82713.97          | $77447.06          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-11-30      | 1.6250%  | 0.0000% | $7993.83           | $7951.47           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-12-31      | 1.7500%  | 0.0000% | $11102.55          | $11022.20          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-01-31      | 1.5000%  | 0.0000% | $23204.32          | $22906.54          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-02-28      | 1.1250%  | 0.0000% | $231710.14         | $227171.59         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-04-30      | 0.5000%  | 0.0000% | $2442.56           | $2364.33           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-05-15      | 0.6250%  | 0.0000% | $11102.55          | $9750.30           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-06-30      | 0.5000%  | 0.0000% | $6106.40           | $5886.65           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-11-15      | 0.8750%  | 0.0000% | $156545.90         | $136923.57         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-12-31      | 0.6250%  | 0.0000% | $2775.64           | $2636.35           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-02-29      | 1.1250%  | 0.0000% | $222.05            | $211.70            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-03-31      | 1.2500%  | 0.0000% | $5551.27           | $5287.67           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-04-30      | 1.2500%  | 0.0000% | $44410.19          | $42169.78          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-05-31      | 1.2500%  | 0.0000% | $5107.17           | $4864.98           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-06-30      | 0.8750%  | 0.0000% | $194605.43         | $194235.79         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-07-31      | 0.6250%  | 0.0000% | $8437.94           | $8386.32           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-07-31      | 1.0000%  | 0.0000% | $3330.76           | $3132.29           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-08-31      | 1.1250%  | 0.0000% | $11047.03          | $10386.45          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-08-31      | 0.7500%  | 0.0000% | $88709.34          | $87945.75          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-09-30      | 1.2500%  | 0.0000% | $55512.73          | $52184.17          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-11-30      | 1.2500%  | 0.0000% | $2331.53           | $2310.34           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-01-31      | 1.7500%  | 0.0000% | $11768.70          | $11157.74          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-02-28      | 1.8750%  | 0.0000% | $55.51             | $54.83             | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-04-30      | 2.8750%  | 0.0000% | $66493.15          | $64522.96          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2032-05-15      | 2.8750%  | 0.0000% | $8104.86           | $7663.94           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-05-31      | 2.6250%  | 0.0000% | $11102.55          | $11083.91          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2032-07-15      | 0.6250%  | 0.0000% | $8571.17           | $9177.21           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-07-31      | 2.7500%  | 0.0000% | $11102.55          | $11028.76          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-10-31      | 4.0000%  | 0.0000% | $8326.91           | $8336.91           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2032-11-15      | 4.1250%  | 0.0000% | $2664.61           | $2705.83           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-12-31      | 3.8750%  | 0.0000% | $142445.67         | $144226.28         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-01-31      | 3.5000%  | 0.0000% | $74387.06          | $74536.20          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-01-31      | 3.5000%  | 0.0000% | $44410.19          | $44066.89          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-02-29      | 4.0000%  | 0.0000% | $88820.37          | $89572.10          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-03-31      | 3.6250%  | 0.0000% | $25979.96          | $25724.19          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-03-31      | 3.6250%  | 0.0000% | $63395.54          | $63267.06          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-04-30      | 3.5000%  | 0.0000% | $11102.55          | $10904.91          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2033-05-15      | 3.3750%  | 0.0000% | $91707.03          | $88445.15          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-05-31      | 3.6250%  | 0.0000% | $26535.09          | $26789.15          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-06-30      | 4.0000%  | 0.0000% | $152771.04         | $155125.04         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-07-15      | 4.5000%  | 0.0000% | $7882.81           | $7997.58           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-07-31      | 4.0000%  | 0.0000% | $223272.21         | $225430.63         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2033-08-15      | 3.8750%  | 0.0000% | $3885.89           | $3830.05           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-09-15      | 4.6250%  | 0.0000% | $114134.18         | $115168.49         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-09-30      | 4.6250%  | 0.0000% | $55512.73          | $57089.35          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-10-15      | 4.6250%  | 0.0000% | $69890.53          | $70311.79          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-10-31      | 4.8750%  | 0.0000% | $64550.20          | $66011.10          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-10-31      | 4.8750%  | 0.0000% | $7438.71           | $7698.48           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2033-11-15      | 4.5000%  | 0.0000% | $5551.27           | $5755.20           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-11-15      | 4.6250%  | 0.0000% | $80271.41          | $82343.74          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-12-15      | 4.3750%  | 0.0000% | $210060.18         | $214339.55         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-12-31      | 3.7500%  | 0.0000% | $16653.82          | $16790.26          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-01-15      | 4.0000%  | 0.0000% | $4707.48           | $4770.84           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2031-01-31      | 4.0000%  | 0.0000% | $17208.95          | $17352.40          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-03-15      | 4.2500%  | 0.0000% | $11069.24          | $11173.22          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2031-03-31      | 4.1250%  | 0.0000% | $1332.31           | $1341.63           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-04-15      | 4.5000%  | 0.0000% | $48229.46          | $48644.78          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2034-05-15      | 4.3750%  | 0.0000% | $8882.04           | $9115.88           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-05-15      | 4.5000%  | 0.0000% | $555.13            | $570.46            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-05-31      | 4.8750%  | 0.0000% | $1132.46           | $1156.16           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-06-30      | 4.2500%  | 0.0000% | $55512.73          | $56813.03          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-06-30      | 4.6250%  | 0.0000% | $222.05            | $225.80            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-01-21      | 0.0000%  | 0.0000% | $20073.40          | $19552.02          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-07-16      | 0.0000%  | 0.0000% | $76052.44          | $75475.66          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-07-30      | 0.0000%  | 0.0000% | $17275.56          | $17120.46          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-05-26      | 0.0000%  | 0.0000% | $53181.20          | $53048.88          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-06-02      | 0.0000%  | 0.0000% | $120407.11         | $120022.90         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-08-20      | 0.0000%  | 0.0000% | $11013.73          | $10891.95          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-08-27      | 0.0000%  | 0.0000% | $9326.14           | $9216.44           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-06-09      | 0.0000%  | 0.0000% | $6328.45           | $6303.82           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-06-16      | 0.0000%  | 0.0000% | $7216.66           | $7183.49           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-06-23      | 0.0000%  | 0.0000% | $11102.55          | $11043.46          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-03-18      | 0.0000%  | 0.0000% | $88.82             | $86.00             | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-04-15      | 0.0000%  | 0.0000% | $44088.21          | $42561.35          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-09-10      | 0.0000%  | 0.0000% | $44410.19          | $43827.03          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-09-17      | 0.0000%  | 0.0000% | $3630.53           | $3580.17           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-09-24      | 0.0000%  | 0.0000% | $76052.44          | $74947.10          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-10-08      | 0.0000%  | 0.0000% | $30976.10          | $30483.09          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-10-15      | 0.0000%  | 0.0000% | $56434.24          | $55494.44          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-10-22      | 0.0000%  | 0.0000% | $11047.03          | $10855.16          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-07-07      | 0.0000%  | 0.0000% | $10880.50          | $10807.78          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-07-14      | 0.0000%  | 0.0000% | $2109.48           | $2093.95           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-07-21      | 0.0000%  | 0.0000% | $25202.78          | $24999.92          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-08-04      | 0.0000%  | 0.0000% | $37015.89          | $36664.39          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-08-11      | 0.0000%  | 0.0000% | $7438.71           | $7362.75           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-08-25      | 0.0000%  | 0.0000% | $115244.43         | $113901.60         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-11-15      | 0.0000%  | 0.0000% | $5551.27           | $5443.21           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-05-15      | 0.0000%  | 0.0000% | $22205.09          | $18910.50          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2040-11-15      | 0.0000%  | 0.0000% | $75652.75          | $37522.33          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2045-02-15      | 0.0000%  | 0.0000% | $55.51             | $21.37             | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-08-15      | 6.7500%  | 0.0000% | $3108.71           | $3179.70           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-11-15      | 6.5000%  | 0.0000% | $20517.51          | $21432.35          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-02-15      | 6.6250%  | 0.0000% | $21760.99          | $22563.97          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-08-15      | 6.3750%  | 0.0000% | $3330.76           | $3479.70           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-11-15      | 6.1250%  | 0.0000% | $1565.46           | $1661.91           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-08-15      | 5.5000%  | 0.0000% | $5107.17           | $5341.20           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-07-09      | 0.0000%  | 0.0000% | $175431.33         | $174222.61         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-08-06      | 0.0000%  | 0.0000% | $22205.09          | $21990.61          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-09-03      | 0.0000%  | 0.0000% | $4996.15           | $4934.04           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-10-01      | 0.0000%  | 0.0000% | $40357.76          | $39744.16          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-10-29      | 0.0000%  | 0.0000% | $101477.27         | $99650.17          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-05-07      | 0.0000%  | 0.0000% | $69635.17          | $69593.67          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-05-28      | 0.0000%  | 0.0000% | $258034.28         | $257343.78         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-06-04      | 0.0000%  | 0.0000% | $233042.45         | $232251.27         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-06-18      | 0.0000%  | 0.0000% | $25036.24          | $24916.07          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-07-02      | 0.0000%  | 0.0000% | $8659.99           | $8606.37           | U.S. Treasuries (including strips)  |

### Security 10: Brean Capital LLC Joint Repurchase Agreement

- **C.1 - Title:** Brean Capital LLC Joint Repurchase Agreement 3.660000%
- **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: ARP1HCNU6, C.4 - ISIN: 0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11103000.00
- **C.18.a - Value (excl. sponsor support):** $11103000.00
- **C.19 - Percentage of Net Assets:** 9.6900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Small Business Administration | 2036-08-25      | 5.5000%  | 0.0000% | $1300716.45        | $1353653.75        | Agency Debentures and Agency Strips |
| Freddie Mac                   | 2048-01-01      | 3.5000%  | 0.0000% | $910872.91         | $264126.37         | Agency Mortgage-Backed Securities   |
| Freddie Mac                   | 2046-11-01      | 3.5000%  | 0.0000% | $1709383.35        | $384501.60         | Agency Mortgage-Backed Securities   |
| Fannie Mae                    | 2053-09-01      | 6.0000%  | 0.0000% | $171721.44         | $102345.14         | Agency Mortgage-Backed Securities   |
| Fannie Mae                    | 2053-02-01      | 2.0890%  | 0.0000% | $220885.41         | $226492.77         | Agency Mortgage-Backed Securities   |
| Fannie Mae                    | 2051-01-01      | 5.4110%  | 0.0000% | $1270038.64        | $1273239.21        | Agency Mortgage-Backed Securities   |
| Fannie Mae                    | 2054-04-01      | 5.7600%  | 0.0000% | $315103.14         | $319187.66         | Agency Mortgage-Backed Securities   |
| Fannie Mae                    | 2056-01-01      | 5.0000%  | 0.0000% | $102139.38         | $100593.64         | Agency Mortgage-Backed Securities   |
| Fannie Mae                    | 2056-01-01      | 6.5000%  | 0.0000% | $141647.63         | $149233.49         | Agency Mortgage-Backed Securities   |
| Fannie Mae                    | 2056-04-01      | 4.5000%  | 0.0000% | $467621.16         | $453569.62         | Agency Mortgage-Backed Securities   |
| Fannie Mae                    | 2056-02-01      | 4.5000%  | 0.0000% | $2497548.68        | $2405298.93        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                    | 2054-12-20      | 7.5000%  | 0.0000% | $122959.62         | $66956.53          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                    | 2076-02-20      | 5.3070%  | 0.0000% | $299949.99         | $324543.06         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                    | 2076-02-20      | 5.6080%  | 0.0000% | $830408.03         | $904131.43         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                    | 2050-09-20      | 2.5000%  | 0.0000% | $312379.13         | $264501.03         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                    | 2056-03-20      | 4.5000%  | 0.0000% | $1852712.31        | $1790879.80        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                    | 2056-04-20      | 5.5000%  | 0.0000% | $84288.98          | $85933.00          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                    | 2072-01-20      | 5.1580%  | 0.0000% | $832725.00         | $855873.00         | Agency Mortgage-Backed Securities   |

## N-MFP: Signatures

**Registrant:** Davis Series, Inc.

**Date:** 2026-05-06

**By:** Doug Haines

**Name of Signing Officer:** Doug Haines

**Title of Signing Officer:** Treasurer