Form N-MFP2 DAVIS SERIES INC For: Jun 30

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July 6, 2017 1:40 PM EDT
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    N-MFP2
    
      
        
          0000203002
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      2017-06-30
      0000203002
      S000003444
      4
      N
      N
    
    
      002-57209
      
        Davis Selected Advisers, L.P.
        801-31648
      
      
        Davis Selected Advisers-NY, Inc.
        801-53272
      
      
        KPMG LLP
        Denver
        CO
      
      
        Davis Selected Advisers, L.P.
      
      
        State Street Bank and Trust Co.
      
      
        Boston Financial Data Services, Inc.
        0000275143
        084-00896
      
      N
      N
      N
      Exempt Government
      N
      45
      96
      
        64023619.17
        65705093.72
        80441542.90
        76251187.33
        75960070.44
      
      
        89018063.61
        93632448.99
        81441553.67
        81051300.59
        75960070.44
      
      
        0.2783
        0.2889
        0.3589
        0.3431
        0.3436
      
      
        0.3869
        0.4117
        0.3633
        0.3647
        0.3436
      
      271054.48
      220519615.84
      220533244.68
      246880.98
      215857.22
      220835322.92
      220835329.6090
      1.0000
      0.0104
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.9999
      
    
    
      C000009535
      0.00
      4210705.61
      4210705.6110
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.9999
      
      
        881.40
        16669.31
      
      
        0.00
        2583.89
      
      
        15243.09
        208.27
      
      
        0.00
        17409.58
      
      
        6.76
        13671.56
      
      
        16443.62
        33421.41
      
      0.0047
      N
    
    
      C000009536
      1000.00
      4754711.16
      4754711.1620
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.9999
      
      
        9037.03
        54042.89
      
      
        20000.00
        20000.00
      
      
        20.16
        63745.19
      
      
        58811.19
        87472.09
      
      
        58.50
        235622.15
      
      
        88216.80
        460781.30
      
      0.0047
      N
    
    
      C000009537
      5000000.00
      9274326.54
      9274326.5400
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.9999
      
      
        968645.43
        1092699.43
      
      
        38130.60
        12960.34
      
      
        15796.56
        13.44
      
      
        7039.22
        30327.98
      
      
        84237.87
        49196.78
      
      
        124124.90
        1185197.97
      
      0.0047
      N
    
    
      C000009538
      1000.00
      202595579.61
      202595586.2960
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.9999
      
      
        12980626.66
        8712895.25
      
      
        638943.64
        3494851.87
      
      
        1681898.74
        4689217.42
      
      
        1011390.43
        2920982.03
      
      
        14646689.53
        4880944.50
      
      
        18501131.04
        23339353.36
      
      0.0047
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.250000%
      3130A0GU8
      0
      U.S. Government Agency Debt
      Y
      2017-12-19
      2017-12-19
      2017-12-19
      N
      N
      N
      0.0125
      2000570.00
      2000570.00
      0.0091
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.050000%
      3130A1AQ1
      0
      U.S. Government Agency Debt
      Y
      2017-09-26
      2017-09-26
      2017-09-26
      N
      N
      N
      0.0105
      1500034.50
      1500034.50
      0.0068
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.140000%
      3130A77C3
      0
      U.S. Government Agency Debt
      Y
      2017-08-09
      2017-08-09
      2017-08-09
      N
      N
      N
      0.0114
      5070958.24
      5070958.24
      0.0230
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.169000%
      3130A7EC5
      0
      U.S. Government Agency Debt
      Y
      2017-08-25
      2017-08-25
      2017-08-25
      N
      N
      N
      0.0117
      6526944.45
      6526944.45
      0.0296
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.086000%
      3130A7VF9
      0
      U.S. Government Agency Debt
      Y
      2017-07-25
      2017-10-25
      2017-10-25
      N
      N
      N
      0.0109
      1130519.80
      1130519.80
      0.0051
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.154000%
      3130A8EH2
      0
      U.S. Government Agency Debt
      Y
      2017-07-07
      2017-12-07
      2017-12-07
      N
      N
      N
      0.0115
      6651252.96
      6651252.96
      0.0301
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.146000%
      3130A8F32
      0
      U.S. Government Agency Debt
      Y
      2017-07-05
      2017-12-05
      2017-12-05
      N
      N
      N
      0.0115
      1556446.15
      1556446.15
      0.0070
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.120000%
      3130A8PS6
      0
      U.S. Government Agency Debt
      Y
      2017-07-08
      2018-01-08
      2018-01-08
      N
      N
      N
      0.0112
      1806797.78
      1806797.78
      0.0082
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.039000%
      3130A9CD1
      0
      U.S. Government Agency Debt
      Y
      2017-09-01
      2018-03-01
      2018-03-01
      N
      N
      N
      0.0104
      5000740.00
      5000740.00
      0.0226
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.146000%
      3130A9S69
      0
      U.S. Government Agency Debt
      Y
      2017-07-22
      2017-11-22
      2017-11-22
      N
      N
      N
      0.0115
      5001595.00
      5001595.00
      0.0226
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.946000%
      3130AAXP8
      0
      U.S. Government Agency Debt
      Y
      2017-07-06
      2018-04-06
      2018-04-06
      N
      N
      N
      0.0095
      6999769.00
      6999769.00
      0.0317
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.000000%
      3130AAXT0
      0
      U.S. Government Agency Debt
      Y
      2018-03-09
      2018-03-09
      2018-03-09
      N
      N
      N
      0.0100
      2995062.00
      2995062.00
      0.0136
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.055000%
      3130ABC79
      0
      U.S. Government Agency Debt
      Y
      2017-07-27
      2018-04-27
      2018-04-27
      N
      N
      N
      0.0106
      4998700.00
      4998700.00
      0.0226
      N
      N
      N
      N
    
    
      Federal Farm Credit Discount Notes
      Federal Farm Credit Discount Notes, 0.00%
      313313TA6
      0
      U.S. Government Agency Debt
      Y
      2018-02-13
      2018-02-13
      2018-02-13
      N
      N
      N
      0.0000
      8935875.00
      8935875.00
      0.0405
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes, 0.00%
      313385LT1
      0
      U.S. Government Agency Debt
      Y
      2017-09-15
      2017-09-15
      2017-09-15
      N
      N
      N
      0.0000
      9978830.00
      9978830.00
      0.0452
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.340000%
      3133EDE99
      0
      U.S. Government Agency Debt
      Y
      2017-12-29
      2017-12-29
      2017-12-29
      N
      N
      N
      0.0134
      1701798.60
      1701798.60
      0.0077
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.900000%
      3133EDPQ9
      0
      U.S. Government Agency Debt
      Y
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0090
      1000000.00
      1000000.00
      0.0045
      N
      Y
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.169300%
      3133EDQD7
      0
      U.S. Government Agency Debt
      Y
      2017-07-14
      2017-07-14
      2017-07-14
      N
      N
      N
      0.0117
      750059.25
      750059.25
      0.0034
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.263800%
      3133EDTT9
      0
      U.S. Government Agency Debt
      Y
      2017-07-29
      2017-08-29
      2017-08-29
      N
      N
      N
      0.0126
      5602307.20
      5602307.20
      0.0254
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.115900%
      3133EDUD2
      0
      U.S. Government Agency Debt
      Y
      2017-07-04
      2017-08-04
      2017-08-04
      N
      N
      N
      0.0112
      2000476.00
      2000476.00
      0.0091
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.230000%
      3133EEQ94
      0
      U.S. Government Agency Debt
      Y
      2017-07-27
      2017-11-27
      2017-11-27
      N
      N
      N
      0.0123
      7890716.63
      7890716.63
      0.0357
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.900000%
      3133EEV98
      0
      U.S. Government Agency Debt
      Y
      2017-12-11
      2017-12-11
      2017-12-11
      N
      N
      N
      0.0090
      499674.00
      499674.00
      0.0023
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.100300%
      3133EEWS5
      0
      U.S. Government Agency Debt
      Y
      2017-07-02
      2018-01-02
      2018-01-02
      N
      N
      N
      0.0110
      4404166.80
      4404166.80
      0.0199
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.137100%
      3133EFJT5
      0
      U.S. Government Agency Debt
      Y
      2017-07-13
      2017-10-13
      2017-10-13
      N
      N
      N
      0.0114
      13159156.37
      13159156.37
      0.0596
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.302500%
      3133EFR41
      0
      U.S. Government Agency Debt
      Y
      2017-07-04
      2017-07-24
      2017-07-24
      N
      N
      N
      0.0130
      4000368.00
      4000368.00
      0.0181
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.216200%
      3133EFW86
      0
      U.S. Government Agency Debt
      Y
      2017-07-06
      2017-10-06
      2017-10-06
      N
      N
      N
      0.0122
      2101827.00
      2101827.00
      0.0095
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.180400%
      3133EFYA9
      0
      U.S. Government Agency Debt
      Y
      2017-08-09
      2018-05-09
      2018-05-09
      N
      N
      N
      0.0118
      3004065.00
      3004065.00
      0.0136
      N
      N
      N
      N
    
    
      Freddie Mac
      Freddie Mac 0.720000%
      3134G73X7
      0
      U.S. Government Agency Debt
      Y
      2017-10-27
      2017-10-27
      2017-10-27
      N
      N
      N
      0.0072
      4262338.64
      4262338.64
      0.0193
      N
      N
      N
      N
    
    
      Freddie Mac
      Freddie Mac 1.167100%
      3134G9KR7
      0
      U.S. Government Agency Debt
      Y
      2017-07-13
      2017-11-13
      2017-11-13
      N
      N
      N
      0.0117
      885701.81
      885701.81
      0.0040
      N
      N
      N
      N
    
    
      Fannie Mae
      Fannie Mae 1.085900%
      3135G0F57
      0
      U.S. Government Agency Debt
      Y
      2017-07-05
      2017-10-05
      2017-10-05
      N
      N
      N
      0.0109
      4256876.46
      4256876.46
      0.0193
      N
      N
      N
      N
    
    
      Fannie Mae
      Fannie Mae 0.875000%
      3135G0RT2
      0
      U.S. Government Agency Debt
      Y
      2017-12-20
      2017-12-20
      2017-12-20
      N
      N
      N
      0.0088
      1621807.60
      1621807.60
      0.0073
      N
      N
      N
      N
    
    
      Fannie Mae
      Fannie Mae 2.200000%
      3136FPTQ0
      0
      U.S. Government Agency Debt
      Y
      2017-10-27
      2017-10-27
      2017-10-27
      N
      N
      N
      0.0220
      577001.58
      577001.58
      0.0026
      N
      N
      N
      N
    
    
      Freddie Mac
      Freddie Mac 5.125000%
      3137EABA6
      0
      U.S. Government Agency Debt
      Y
      2017-11-17
      2017-11-17
      2017-11-17
      N
      N
      N
      0.0513
      7667592.17
      7667592.17
      0.0347
      N
      N
      N
      N
    
    
      FICO Strip
      FICO Strip, 0.00%
      31771EAA9
      0
      U.S. Government Agency Debt
      Y
      2018-05-11
      2018-05-11
      2018-05-11
      N
      N
      N
      0.0000
      1481430.00
      1481430.00
      0.0067
      N
      N
      N
      N
    
    
      FICO Strip
      FICO Strip, 0.00%
      31771EAK7
      0
      U.S. Government Agency Debt
      Y
      2017-11-30
      2017-11-30
      2017-11-30
      N
      N
      N
      0.0000
      3233295.00
      3233295.00
      0.0146
      N
      N
      N
      N
    
    
      Private Export Funding Corp.
      Private Export Funding Corp. 5.450000%
      742651DE9
      0
      U.S. Government Agency Debt
      Y
      2017-09-15
      2017-09-15
      2017-09-15
      N
      Y
      
        Export-Import Bank of the United States
        0.0000
        
          N/A
          N/A
        
      
      N
      0.0545
      3176122.95
      3176122.95
      0.0144
      N
      N
      N
      N
    
    
      Tennessee Valley Authority
      Tennessee Valley Authority 5.500000%
      880591EA6
      0
      U.S. Government Agency Debt
      Y
      2017-07-18
      2017-07-18
      2017-07-18
      N
      N
      N
      0.0550
      1586754.58
      1586754.58
      0.0072
      N
      N
      N
      N
    
    
      Tennessee Valley Authority Coupon Strip
      Tennessee Valley Authority Coupon Strip, 0.00%
      88059E4D3
      0
      U.S. Government Agency Debt
      Y
      2017-09-15
      2017-09-15
      2017-09-15
      N
      N
      N
      0.0000
      812985.32
      812985.32
      0.0037
      N
      N
      N
      N
    
    
      INTL FCStone Financial Inc. Joint Repurchase Agreement
      INTL FCStone Financial Inc. Joint Repurchase Agreement 1.080000%
      0
      INTLFC999
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Ginnie Mae
          
            2040-06-20
          
          5.000000
          611.78
          126.11
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-07-15
          
          4.500000
          20392.80
          1241.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-11-20
          
          6.000000
          4282.49
          155.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2027-07-20
          
          3.000000
          2014.13
          809.72
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-03-15
          
          5.500000
          11216.04
          1005.00
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-09-20
          
          5.000000
          10740.21
          980.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-03-20
          
          5.500000
          1256.67
          84.95
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-05-20
          
          5.000000
          339.88
          24.58
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-05-20
          
          5.500000
          13122.09
          775.85
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2027-03-20
          
          3.000000
          3738.68
          1288.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-04-15
          
          6.500000
          13595.20
          163.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-01-20
          
          2.375000
          11555.92
          2987.89
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-08-20
          
          5.500000
          8497.00
          517.61
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-05-20
          
          5.500000
          14954.72
          956.99
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-04-15
          
          4.500000
          7015.46
          1444.75
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-12-20
          
          5.000000
          15761.94
          4741.32
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-07-20
          
          5.000000
          14090.61
          1048.12
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-10-20
          
          5.500000
          4078.56
          275.49
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-07-20
          
          5.000000
          5114.58
          411.23
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-09-20
          
          5.000000
          7817.24
          1235.93
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-04-15
          
          5.000000
          679.76
          74.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-07-15
          
          5.500000
          3398.80
          312.43
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-07-15
          
          5.000000
          2719.04
          713.54
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-06-15
          
          5.000000
          15294.60
          1561.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-09-20
          
          3.500000
          20392.80
          9833.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-12-15
          
          4.500000
          4282.49
          402.90
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-09-15
          
          6.000000
          22160.18
          1228.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-08-15
          
          4.500000
          2719.04
          341.44
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-15
          
          4.500000
          4165.30
          455.18
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-09-20
          
          3.000000
          1699.40
          1125.06
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-04-20
          
          2.500000
          1699.40
          1095.65
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-12-20
          
          4.500000
          16143.42
          6466.50
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-04-20
          
          5.500000
          7409.38
          871.54
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-12-15
          
          5.500000
          1699.40
          96.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-06-20
          
          5.500000
          16076.32
          1087.66
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-06-15
          
          5.500000
          7137.48
          365.60
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-10-20
          
          5.500000
          6661.65
          197.18
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-20
          
          5.500000
          3398.80
          240.60
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-06-20
          
          6.000000
          1699.40
          175.20
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-01-20
          
          5.500000
          2990.94
          160.56
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2030-05-20
          
          3.500000
          2243.21
          1484.34
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-06-15
          
          4.000000
          4870.41
          2054.23
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-11-20
          
          6.000000
          4758.32
          272.09
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-07-20
          
          3.500000
          11419.97
          8237.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-06-20
          
          5.500000
          4146.54
          270.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-10-20
          
          4.000000
          3738.68
          1626.74
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-02-15
          
          5.500000
          6796.31
          492.29
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-05-15
          
          5.500000
          13799.13
          959.25
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-12-15
          
          5.500000
          15362.58
          946.82
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-11-15
          
          5.500000
          11374.02
          414.49
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-04-20
          
          3.000000
          8497.00
          6277.35
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-10-20
          
          3.500000
          15634.48
          11519.19
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-03-20
          
          3.500000
          4418.44
          2100.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-11-20
          
          3.500000
          26850.52
          20360.75
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2025-12-15
          
          3.000000
          9176.76
          2285.71
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-09-15
          
          4.500000
          20392.80
          322.36
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-09-15
          
          7.000000
          27092.99
          264.55
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Bank
          
            2046-03-01
          
          3.500000
          3001580.00
          2745958.24
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-03-15
          
          4.000000
          2379.16
          968.44
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2026-12-15
          
          3.500000
          2573.78
          1044.34
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-11-15
          
          3.000000
          1577.59
          1208.70
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-08-15
          
          4.000000
          1735.09
          701.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-12-15
          
          3.500000
          1699.40
          851.35
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-12-15
          
          4.000000
          611.78
          234.01
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-12-15
          
          3.000000
          2465.49
          1649.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-03-15
          
          3.000000
          5164.41
          2408.64
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2022-04-20
          
          3.000000
          4078.56
          998.83
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-04-20
          
          5.500000
          11963.78
          1844.28
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-06-15
          
          3.000000
          92.45
          51.18
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2027-09-15
          
          3.000000
          1130.30
          609.28
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-06-15
          
          3.500000
          6117.84
          2586.25
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-05-15
          
          3.500000
          1291.54
          424.94
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-11-15
          
          3.500000
          6797.60
          2756.61
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-07-15
          
          3.500000
          21072.56
          8943.60
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-09-15
          
          3.500000
          6797.60
          2797.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-11-15
          
          4.000000
          5777.96
          816.21
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-01-15
          
          4.000000
          12575.56
          1580.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-04-15
          
          3.500000
          12256.07
          6724.71
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-03-20
          
          2.500000
          1699.40
          1096.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-03-20
          
          3.000000
          1359.52
          821.27
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-04-20
          
          3.000000
          4078.56
          1894.24
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-05-20
          
          3.500000
          2787.02
          1147.37
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-09-20
          
          4.000000
          1971.30
          497.10
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2027-10-20
          
          3.000000
          16994.00
          4717.89
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-11-20
          
          3.000000
          1699.40
          925.74
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-02-20
          
          3.000000
          3402.13
          2096.04
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-04-20
          
          3.500000
          1359.52
          309.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-04-20
          
          3.000000
          6797.60
          3201.20
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-05-20
          
          3.500000
          4554.39
          2420.12
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-07-20
          
          4.000000
          339.88
          85.03
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-07-20
          
          3.000000
          679.76
          422.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-07-20
          
          3.500000
          8836.88
          4717.52
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-09-20
          
          3.500000
          2719.04
          1488.10
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-09-20
          
          6.000000
          815.71
          295.74
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-10-20
          
          3.000000
          339.88
          205.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-01-20
          
          3.000000
          3058.92
          1791.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-02-20
          
          5.000000
          815.71
          362.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-05-20
          
          5.000000
          679.76
          222.74
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-09-20
          
          4.000000
          1359.52
          214.01
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-09-20
          
          4.500000
          1359.52
          269.62
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-04-20
          
          3.500000
          27190.40
          17691.44
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-06-20
          
          3.000000
          1699.40
          1326.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-08-20
          
          4.000000
          1699.40
          1009.86
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-08-20
          
          4.500000
          951.66
          477.11
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-09-20
          
          3.000000
          3398.80
          2777.38
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-09-20
          
          4.500000
          1699.40
          911.23
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-10-20
          
          4.500000
          1019.64
          570.80
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-12-20
          
          4.000000
          747.74
          499.29
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-03-15
          
          4.000000
          8836.88
          3515.65
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-04-15
          
          4.000000
          8216.53
          2670.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-02-20
          
          3.000000
          8157.12
          5497.41
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-10-15
          
          4.000000
          3398.80
          1252.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-09-15
          
          4.000000
          2039.28
          967.41
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-01-15
          
          4.000000
          7137.48
          2682.04
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-03-20
          
          3.500000
          5098.20
          1891.99
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-09-15
          
          4.000000
          2719.04
          956.23
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-04-20
          
          3.750000
          7613.31
          6217.64
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-01-20
          
          3.500000
          18104.12
          12961.64
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-03-15
          
          3.000000
          271.90
          207.53
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-02-15
          
          4.000000
          2039.28
          1046.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-03-20
          
          3.500000
          3330.82
          2716.93
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-05-15
          
          4.000000
          5438.08
          2350.43
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-10-15
          
          5.500000
          6797.60
          105.88
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2017-10-15
          
          5.500000
          3398.80
          5.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-04-15
          
          5.500000
          8089.14
          475.08
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2017-12-15
          
          5.000000
          5110.91
          7.20
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2020-06-15
          
          5.000000
          2379.16
          110.72
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-06-15
          
          4.500000
          11320.32
          5.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-03-15
          
          5.500000
          5438.08
          275.16
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-04-15
          
          5.500000
          3466.78
          267.74
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-01-15
          
          4.500000
          1699.40
          4.22
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-01-15
          
          5.500000
          2039.28
          110.48
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-02-15
          
          5.500000
          3398.80
          7.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-02-15
          
          5.000000
          2468.00
          133.29
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-04-15
          
          4.500000
          1918.21
          6.03
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-08-15
          
          4.500000
          3398.80
          41.56
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-10-15
          
          5.000000
          6797.60
          512.43
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-11-15
          
          5.000000
          6117.84
          676.50
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-09-15
          
          5.000000
          1699.40
          73.61
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-04-15
          
          5.000000
          6797.60
          446.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-02-15
          
          6.000000
          1699.40
          43.35
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2017-09-15
          
          5.000000
          3397.78
          3.62
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-02-15
          
          4.500000
          1699.40
          19.71
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2017-12-15
          
          5.500000
          6797.60
          5.84
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2017-10-15
          
          5.000000
          3398.80
          3.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-10-15
          
          5.000000
          1699.40
          182.13
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-07-15
          
          5.000000
          1699.40
          12.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-08-20
          
          5.500000
          14274.96
          515.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-12-20
          
          6.000000
          27394.33
          400.31
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-11-20
          
          4.500000
          18081.62
          1660.38
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-12-20
          
          5.000000
          3058.92
          66.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-01-20
          
          4.500000
          14139.01
          875.22
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-01-20
          
          5.500000
          1903.33
          130.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-02-20
          
          5.000000
          4773.14
          344.09
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-04-20
          
          4.500000
          13391.27
          1100.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-05-20
          
          4.500000
          6865.58
          818.48
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-06-20
          
          4.500000
          8497.00
          328.50
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-06-20
          
          4.500000
          5913.91
          687.88
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-07-20
          
          5.500000
          1699.40
          116.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-08-20
          
          5.000000
          5098.20
          207.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-06-20
          
          3.500000
          9924.50
          1691.00
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-08-20
          
          5.500000
          5438.08
          335.06
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-03-20
          
          5.500000
          2039.28
          62.92
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2030-09-20
          
          5.500000
          1699.40
          124.92
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-07-20
          
          5.500000
          13650.40
          380.35
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-10-20
          
          5.500000
          3492.06
          150.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-10-20
          
          6.000000
          6457.72
          110.87
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-02-20
          
          5.500000
          6797.60
          179.93
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-05-20
          
          5.500000
          2039.28
          82.60
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-03-20
          
          5.500000
          7273.43
          154.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2017-11-20
          
          5.500000
          5098.20
          7.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-11-20
          
          5.000000
          7141.76
          371.92
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-11-20
          
          5.500000
          9108.78
          283.35
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-09-20
          
          5.500000
          4758.32
          124.36
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2017-10-20
          
          5.000000
          1699.40
          1.80
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2017-12-20
          
          4.500000
          1699.40
          4.70
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-12-20
          
          5.500000
          11963.84
          412.03
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-12-20
          
          4.500000
          23179.82
          2443.31
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-01-20
          
          5.000000
          21650.36
          1384.30
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-02-20
          
          4.000000
          10128.42
          1399.71
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-03-20
          
          5.000000
          4418.44
          234.49
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-06-20
          
          5.000000
          9516.64
          71.00
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-06-20
          
          4.500000
          19237.21
          1380.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-05-20
          
          4.500000
          2719.04
          300.51
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-05-20
          
          5.000000
          10955.83
          653.73
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-08-20
          
          5.500000
          3398.80
          235.56
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-07-20
          
          4.500000
          3738.68
          287.97
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-09-20
          
          5.000000
          16994.00
          234.17
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-20
          
          4.500000
          24267.43
          2293.01
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-02-20
          
          5.500000
          1835.35
          132.95
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-02-20
          
          6.500000
          4078.56
          311.86
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-04-20
          
          5.000000
          7817.24
          848.66
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-05-20
          
          4.000000
          11148.06
          2388.73
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-05-20
          
          4.500000
          2039.28
          312.56
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-06-20
          
          4.000000
          4078.56
          766.63
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-07-20
          
          4.000000
          9244.74
          3036.04
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-07-20
          
          5.000000
          1699.40
          130.14
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-07-20
          
          5.000000
          13935.08
          262.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-07-20
          
          5.000000
          1699.40
          286.34
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-09-20
          
          5.000000
          11895.80
          449.12
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-09-20
          
          6.000000
          3058.92
          52.41
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-09-20
          
          5.500000
          1699.40
          110.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-10-20
          
          5.000000
          1699.40
          79.00
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-01-20
          
          4.500000
          11555.92
          1386.73
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2020-04-20
          
          5.500000
          1699.40
          102.03
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-05-20
          
          5.000000
          14274.96
          1141.01
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-07-20
          
          5.500000
          1699.40
          148.69
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2020-10-20
          
          5.000000
          3398.80
          195.72
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-12-20
          
          5.000000
          10407.13
          921.80
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-12-20
          
          5.500000
          3953.55
          308.52
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-05-20
          
          5.500000
          7569.47
          439.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-03-20
          
          5.000000
          8293.07
          653.97
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-04-20
          
          5.500000
          7137.48
          437.11
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-06-20
          
          5.500000
          11284.02
          593.56
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-11-20
          
          5.000000
          3942.61
          229.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-11-20
          
          5.500000
          7752.80
          399.06
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-09-20
          
          5.000000
          2798.57
          259.37
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-09-20
          
          5.500000
          5064.55
          238.09
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-02-20
          
          4.500000
          5777.96
          495.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-12-20
          
          5.000000
          1563.45
          97.29
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-01-20
          
          5.000000
          18149.59
          763.43
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2022-05-20
          
          5.000000
          6797.60
          164.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-03-20
          
          5.000000
          3398.80
          158.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-06-20
          
          5.000000
          4690.34
          313.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-07-20
          
          5.000000
          18788.16
          1448.56
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-08-20
          
          6.500000
          3058.92
          164.88
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-02-20
          
          5.000000
          9382.18
          981.32
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-12-20
          
          5.500000
          12235.68
          593.81
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-02-20
          
          4.500000
          4078.56
          257.86
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-02-20
          
          5.000000
          7205.46
          485.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-03-20
          
          5.000000
          3398.80
          237.23
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-05-20
          
          5.000000
          13595.20
          1022.20
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-04-20
          
          5.500000
          2039.28
          139.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-06-20
          
          5.000000
          1699.40
          171.44
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-06-20
          
          5.000000
          4418.44
          32.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-07-20
          
          5.000000
          3670.70
          58.67
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-08-20
          
          4.500000
          3398.80
          266.11
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-08-20
          
          5.000000
          3942.61
          288.69
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-08-20
          
          6.000000
          7370.30
          358.40
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-09-20
          
          5.500000
          1699.40
          132.08
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-09-20
          
          6.500000
          6797.60
          375.90
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-12-20
          
          5.500000
          3398.80
          259.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-11-20
          
          6.000000
          24811.24
          208.87
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-11-20
          
          5.000000
          1699.40
          123.76
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-11-20
          
          6.500000
          4622.37
          304.04
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-01-20
          
          5.000000
          17877.69
          367.94
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-02-20
          
          5.000000
          10876.16
          228.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-02-20
          
          5.500000
          1699.40
          54.26
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-02-20
          
          4.000000
          9992.47
          1944.34
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-02-20
          
          4.500000
          4860.28
          586.85
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-01-20
          
          5.000000
          1699.40
          117.35
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-02-20
          
          4.500000
          4078.56
          525.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-01-20
          
          3.500000
          1835.35
          489.08
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-03-20
          
          3.000000
          1631.42
          688.00
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-09-20
          
          4.500000
          5166.18
          479.36
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-08-20
          
          4.000000
          8836.88
          1156.48
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-08-20
          
          4.000000
          7477.36
          2130.32
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-08-20
          
          4.500000
          8157.12
          1812.49
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-08-20
          
          5.000000
          5438.08
          812.35
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-09-20
          
          6.000000
          3398.80
          175.72
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-09-20
          
          5.500000
          2039.28
          317.17
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-10-20
          
          4.500000
          4079.38
          329.65
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-12-20
          
          4.500000
          9856.52
          975.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-11-20
          
          4.000000
          7477.36
          3472.11
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-03-20
          
          5.000000
          3398.80
          234.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-02-20
          
          4.000000
          5098.20
          268.90
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-02-20
          
          4.500000
          3398.80
          242.19
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-02-20
          
          4.000000
          1359.52
          375.95
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-06-20
          
          5.000000
          17629.37
          1020.04
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-07-20
          
          4.000000
          6117.84
          313.06
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-07-20
          
          4.500000
          6933.55
          580.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-07-20
          
          5.000000
          5777.96
          439.81
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-08-20
          
          4.000000
          15430.55
          1437.92
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-08-20
          
          5.000000
          11080.09
          1078.83
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-09-20
          
          5.000000
          10196.40
          585.14
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-09-20
          
          3.500000
          4078.56
          1992.54
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-11-20
          
          3.500000
          5098.20
          1737.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-12-20
          
          4.000000
          15158.65
          2665.56
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-10-20
          
          3.000000
          679.76
          395.01
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-01-20
          
          4.000000
          20732.68
          2754.48
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-01-20
          
          4.500000
          2039.28
          276.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-01-20
          
          3.500000
          6797.60
          2380.86
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-01-20
          
          3.500000
          6049.86
          1610.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-02-20
          
          4.000000
          3398.80
          452.03
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-03-20
          
          5.000000
          6797.60
          647.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-04-20
          
          4.000000
          1132.96
          329.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-06-20
          
          4.000000
          6321.77
          1236.95
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-08-20
          
          4.000000
          3398.80
          321.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-07-20
          
          4.000000
          11895.80
          921.18
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-08-20
          
          3.500000
          4214.51
          1240.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2026-11-20
          
          3.500000
          3738.68
          899.53
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-12-20
          
          3.500000
          7001.53
          2045.45
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-11-20
          
          3.000000
          7372.88
          4695.66
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-05-15
          
          4.500000
          6797.60
          20.12
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-08-15
          
          4.500000
          6797.60
          474.55
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-07-15
          
          5.500000
          8518.07
          381.58
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-06-15
          
          5.000000
          3398.80
          42.19
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-08-15
          
          4.000000
          14342.94
          1350.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-08-15
          
          4.500000
          3398.80
          50.58
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-05-15
          
          4.000000
          4418.44
          48.12
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-06-15
          
          4.500000
          23791.60
          295.10
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-04-15
          
          5.500000
          22432.08
          1270.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-01-15
          
          5.000000
          3399.14
          37.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-06-15
          
          4.000000
          1019.64
          332.56
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-11-15
          
          5.000000
          3738.68
          62.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-11-15
          
          6.500000
          3738.68
          153.72
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-06-15
          
          4.500000
          6797.60
          769.50
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-06-15
          
          4.500000
          1719.93
          188.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-07-15
          
          4.000000
          679.76
          172.50
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-08-15
          
          5.500000
          4557.59
          883.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-04-20
          
          4.500000
          6865.58
          2886.09
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-10-15
          
          5.000000
          3402.88
          468.13
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-01-15
          
          3.500000
          1699.40
          696.40
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-10-15
          
          4.500000
          2039.28
          448.08
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-01-15
          
          4.500000
          19373.16
          2248.65
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-02-15
          
          4.000000
          8836.88
          429.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-06-15
          
          4.500000
          7146.59
          841.23
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-01-15
          
          4.000000
          918.36
          262.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-04-15
          
          5.000000
          10196.40
          3335.92
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-08-15
          
          4.000000
          5098.20
          1127.08
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-07-15
          
          4.000000
          18483.76
          4752.64
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-03-15
          
          4.000000
          10740.21
          972.62
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-12-15
          
          3.500000
          3725.83
          2677.41
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-11-20
          
          5.500000
          2719.04
          695.30
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-03-15
          
          3.500000
          6729.62
          3182.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-11-15
          
          4.000000
          611.78
          197.31
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2026-02-15
          
          3.500000
          16994.00
          3718.97
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2026-05-15
          
          4.000000
          2039.28
          504.17
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2026-08-15
          
          3.500000
          16038.33
          4012.21
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-02-15
          
          3.500000
          679.76
          332.70
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-02-15
          
          4.000000
          2803.47
          289.26
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-11-15
          
          3.500000
          3942.61
          2163.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-09-15
          
          4.000000
          11895.80
          5283.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-06-15
          
          4.500000
          1699.40
          223.77
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-10-15
          
          4.000000
          2039.28
          734.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-05-15
          
          4.000000
          3403.35
          683.12
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-09-15
          
          3.500000
          1359.52
          523.32
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-10-15
          
          3.500000
          3942.61
          1572.51
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-10-15
          
          4.000000
          2039.28
          259.80
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-03-15
          
          5.500000
          2447.14
          92.24
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-02-15
          
          4.000000
          2382.63
          403.45
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-02-15
          
          4.500000
          5438.08
          705.14
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-07-15
          
          5.500000
          3398.80
          127.48
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-05-15
          
          6.000000
          5098.20
          286.41
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2020-03-15
          
          4.500000
          2719.04
          89.54
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-12-15
          
          5.500000
          2719.04
          261.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-12-15
          
          5.000000
          5098.20
          164.55
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2021-02-15
          
          5.500000
          3481.12
          172.29
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-11-15
          
          6.000000
          4078.56
          384.24
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-15
          
          4.500000
          2379.16
          160.97
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-12-15
          
          5.000000
          5438.08
          566.54
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-12-15
          
          5.500000
          17270.12
          402.20
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-02-15
          
          6.500000
          0.07
          0.00
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-07-15
          
          4.500000
          20052.92
          172.40
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-07-15
          
          5.000000
          6929.07
          54.01
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-10-15
          
          6.000000
          8564.98
          524.60
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-06-15
          
          6.000000
          5098.20
          149.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-08-15
          
          4.500000
          2039.28
          19.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2021-08-20
          
          4.500000
          8595.09
          277.88
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-02-15
          
          5.500000
          3398.80
          47.51
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-06-15
          
          5.500000
          6797.60
          78.59
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-03-15
          
          5.500000
          19805.76
          911.49
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-09-15
          
          5.500000
          22296.13
          823.01
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-06-15
          
          5.000000
          2379.16
          17.88
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-05-20
          
          3.500000
          14342.94
          7529.44
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-11-20
          
          5.500000
          1699.40
          382.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-07-20
          
          4.500000
          18693.40
          4543.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-11-15
          
          4.500000
          5438.08
          904.35
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-01-15
          
          3.500000
          6956.94
          2223.36
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-01-15
          
          4.000000
          3398.80
          535.59
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-09-15
          
          5.000000
          2719.04
          273.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-12-15
          
          4.500000
          2515.11
          329.49
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-06-15
          
          5.500000
          6797.60
          864.86
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-12-15
          
          5.500000
          14583.23
          884.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-12-15
          
          5.500000
          16338.64
          1138.56
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-10-15
          
          4.500000
          22092.20
          3820.35
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-09-15
          
          3.500000
          3058.92
          1185.45
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-06-15
          
          4.500000
          1699.40
          27.77
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-06-15
          
          4.000000
          3398.80
          37.94
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-08-15
          
          5.500000
          8429.02
          717.95
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-08-15
          
          5.000000
          3398.80
          297.18
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-02-15
          
          5.000000
          3398.80
          50.99
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-03-15
          
          5.500000
          6797.60
          423.13
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2020-12-15
          
          5.500000
          747.74
          75.37
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-05-15
          
          4.500000
          4758.32
          538.28
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-06-15
          
          5.500000
          1699.40
          110.03
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-15
          
          5.500000
          4962.25
          413.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2022-03-15
          
          5.000000
          27190.40
          1007.65
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-15
          
          4.500000
          1699.40
          153.01
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-01-15
          
          5.000000
          3398.80
          117.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-04-15
          
          5.000000
          5098.68
          300.31
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-03-15
          
          5.000000
          5098.20
          166.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-03-15
          
          5.000000
          6457.72
          193.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-03-15
          
          5.500000
          6661.65
          359.67
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-03-20
          
          5.500000
          15974.36
          1450.61
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-06-15
          
          5.500000
          1699.40
          55.32
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-06-15
          
          5.000000
          4078.56
          358.09
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-06-20
          
          5.500000
          1699.40
          213.38
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-08-15
          
          5.500000
          7817.24
          1068.93
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-02-15
          
          5.000000
          4418.64
          381.76
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2025-04-15
          
          5.000000
          3398.80
          598.77
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2020-06-15
          
          5.000000
          2054.91
          176.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-02-15
          
          5.500000
          4486.42
          373.63
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2020-03-15
          
          4.500000
          1699.40
          146.08
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-04-15
          
          5.000000
          2039.28
          153.10
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-08-15
          
          5.500000
          3739.02
          339.92
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-10-15
          
          5.000000
          3398.80
          218.64
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-01-15
          
          5.500000
          6124.43
          395.50
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-11-15
          
          5.500000
          3062.32
          143.55
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2021-05-15
          
          5.500000
          3410.97
          41.75
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2021-03-15
          
          5.000000
          3398.80
          140.30
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-04-15
          
          5.000000
          3408.38
          231.82
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2021-03-15
          
          5.500000
          1699.40
          83.59
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-04-15
          
          3.000000
          346.27
          186.00
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-09-15
          
          4.000000
          9788.54
          2959.50
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-03-15
          
          6.000000
          4758.32
          416.16
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-11-15
          
          5.000000
          1699.40
          98.82
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-08-15
          
          5.500000
          4078.56
          127.18
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-02-15
          
          5.500000
          3398.80
          298.83
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-06-15
          
          4.500000
          2719.04
          226.94
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-04-15
          
          5.000000
          1359.52
          109.63
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-12-15
          
          4.500000
          1743.38
          220.83
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-04-15
          
          5.500000
          20052.92
          317.22
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-02-15
          
          5.000000
          4319.26
          496.08
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-03-15
          
          4.500000
          2039.28
          179.03
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-06-15
          
          5.000000
          10264.38
          353.43
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-07-15
          
          4.000000
          1699.40
          330.85
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-04-15
          
          3.500000
          2719.04
          1026.99
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-05-15
          
          5.000000
          3398.80
          225.10
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-02-15
          
          4.500000
          6882.71
          1465.85
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-01-15
          
          5.500000
          1699.40
          146.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-11-20
          
          5.500000
          11623.90
          1546.99
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-03-15
          
          4.000000
          3398.80
          419.21
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-12-15
          
          6.500000
          1772.61
          178.95
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-02-15
          
          5.000000
          1701.58
          134.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-07-15
          
          4.000000
          6797.60
          1228.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-04-15
          
          4.000000
          1699.40
          107.13
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-07-15
          
          4.500000
          951.66
          180.41
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-06-15
          
          4.000000
          1699.40
          273.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-06-15
          
          4.500000
          4622.37
          592.80
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2027-05-20
          
          3.000000
          7817.24
          2906.85
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-03-15
          
          3.000000
          3194.87
          1683.59
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-08-20
          
          3.500000
          5098.20
          1473.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-02-20
          
          3.000000
          3058.92
          2617.69
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-08-15
          
          5.000000
          5438.08
          757.16
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-01-15
          
          5.500000
          3398.80
          370.17
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-12-15
          
          5.500000
          4418.44
          256.11
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-06-15
          
          5.500000
          2039.28
          224.28
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-11-20
          
          5.500000
          1699.40
          114.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-03-20
          
          5.500000
          3738.68
          272.55
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-08-20
          
          6.500000
          16994.00
          250.38
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-03-20
          
          4.000000
          6049.86
          1528.56
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-05-20
          
          5.000000
          5098.20
          641.51
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-06-20
          
          4.000000
          3942.61
          1042.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-11-20
          
          5.000000
          7953.19
          577.41
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2020-02-20
          
          4.500000
          13255.32
          842.41
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-08-20
          
          5.000000
          27190.40
          2473.13
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-10-20
          
          5.500000
          1699.40
          153.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-05-20
          
          5.000000
          10876.16
          936.23
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-07-20
          
          6.000000
          5189.36
          253.28
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-07-20
          
          5.500000
          4554.39
          203.38
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-09-20
          
          5.500000
          11555.92
          756.89
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-12-20
          
          4.000000
          1903.33
          531.83
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-01-20
          
          4.500000
          10672.23
          2478.83
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-04-20
          
          4.500000
          5574.03
          246.64
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-04-20
          
          5.500000
          15634.48
          1247.36
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-05-20
          
          4.000000
          6117.84
          1630.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2026-05-20
          
          3.500000
          8497.00
          2075.36
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-08-15
          
          5.000000
          3399.14
          343.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-08-15
          
          5.500000
          5777.96
          285.49
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-09-15
          
          5.500000
          10207.82
          722.52
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-03-15
          
          5.000000
          1699.40
          286.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-07-15
          
          5.500000
          6825.88
          815.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2025-01-15
          
          5.000000
          9244.74
          2218.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-15
          
          4.500000
          2039.28
          208.40
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-04-15
          
          5.500000
          8247.60
          1082.62
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-08-15
          
          5.000000
          5102.62
          273.32
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-04-15
          
          5.000000
          6877.06
          112.37
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-05-15
          
          5.500000
          5166.18
          538.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-10-15
          
          5.500000
          1835.35
          261.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-07-15
          
          5.500000
          2854.99
          214.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-10-15
          
          5.500000
          6117.84
          268.84
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-01-15
          
          5.500000
          2081.49
          132.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-06-15
          
          4.500000
          1699.40
          359.54
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-06-15
          
          4.500000
          5098.20
          413.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-01-15
          
          4.500000
          6797.60
          766.54
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-09-20
          
          5.000000
          17333.88
          1628.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-11-15
          
          4.000000
          3662.34
          487.93
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-03-15
          
          3.500000
          3905.63
          1123.75
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2027-07-15
          
          2.500000
          1631.42
          657.74
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-02-20
          
          3.000000
          25626.95
          13225.64
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-06-20
          
          3.000000
          3134.24
          1615.85
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-08-20
          
          3.000000
          6797.60
          3580.17
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-07-20
          
          3.000000
          10060.45
          5442.87
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-03-20
          
          2.500000
          1699.40
          1387.55
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-05-20
          
          3.500000
          14071.03
          4203.31
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-08-20
          
          3.500000
          679.76
          200.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-11-20
          
          2.500000
          1699.40
          1294.64
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-12-20
          
          3.000000
          2961.99
          1896.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-04-20
          
          4.500000
          1215.68
          542.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-05-20
          
          3.000000
          2369.58
          1794.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-08-20
          
          4.500000
          4418.44
          317.22
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-12-20
          
          3.000000
          2369.58
          1945.25
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-05-20
          
          3.000000
          3508.11
          3132.75
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-08-20
          
          4.500000
          2922.97
          1616.19
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-12-15
          
          4.000000
          5438.08
          3722.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-05-15
          
          3.500000
          2836.84
          602.73
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-07-15
          
          3.500000
          2961.99
          985.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-04-15
          
          4.000000
          2830.11
          820.97
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-03-15
          
          3.500000
          4350.46
          3521.95
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-09-20
          
          4.500000
          4921.19
          4442.52
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-09-20
          
          3.500000
          12915.44
          12892.19
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-09-20
          
          4.000000
          5438.08
          5215.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-02-20
          
          4.000000
          1699.40
          1635.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-02-20
          
          4.000000
          3058.92
          3132.71
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-05-20
          
          4.000000
          4282.49
          4024.74
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-05-20
          
          5.500000
          2651.06
          738.88
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2017-11-15
          
          5.500000
          5915.07
          5.32
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-02-15
          
          4.500000
          3398.80
          40.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-04-15
          
          5.500000
          1699.40
          265.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-02-15
          
          5.500000
          26770.17
          840.23
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-02-15
          
          5.500000
          1699.40
          55.63
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-10-15
          
          5.500000
          12235.68
          375.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-01-15
          
          5.500000
          5458.20
          410.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-08-15
          
          5.500000
          9516.64
          674.18
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-07-15
          
          5.500000
          5108.26
          991.13
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-02-15
          
          5.500000
          4317.29
          191.06
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-06-20
          
          5.500000
          6838.93
          561.58
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-05-20
          
          5.500000
          5438.08
          247.27
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-20
          
          5.000000
          18541.88
          1519.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-07-20
          
          4.000000
          3602.73
          893.19
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-05-20
          
          6.000000
          2039.28
          121.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-04-20
          
          5.000000
          6563.63
          427.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-08-20
          
          6.000000
          5098.20
          271.09
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-03-20
          
          4.500000
          5777.96
          554.73
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-07-20
          
          5.500000
          19543.10
          1234.60
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-01-20
          
          3.000000
          3398.80
          1526.55
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-02-20
          
          3.000000
          1359.52
          566.73
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-09-20
          
          4.500000
          6117.84
          1301.70
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-11-20
          
          4.500000
          5098.20
          1108.61
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-03-20
          
          5.000000
          1699.40
          307.84
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-03-20
          
          4.000000
          1699.40
          648.04
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-02-20
          
          4.000000
          1019.64
          316.28
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-03-20
          
          3.500000
          1155.59
          454.92
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-05-20
          
          3.500000
          6117.84
          2230.80
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-09-20
          
          4.000000
          6117.84
          1765.85
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-09-20
          
          3.000000
          2039.28
          1195.62
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-03-15
          
          5.500000
          4078.56
          279.95
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-04-15
          
          5.000000
          9856.52
          1403.20
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-06-15
          
          5.500000
          3061.77
          102.69
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-15
          
          5.500000
          7137.48
          396.12
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-11-15
          
          6.000000
          9516.64
          440.66
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-11-15
          
          4.000000
          1699.40
          358.55
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-11-15
          
          5.500000
          2039.28
          829.41
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-11-15
          
          4.000000
          13935.08
          5657.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-02-15
          
          5.500000
          5030.22
          994.40
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-06-15
          
          4.000000
          3330.82
          723.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-10-15
          
          4.000000
          475.83
          153.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-10-15
          
          5.000000
          2039.28
          339.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2026-01-15
          
          3.500000
          7817.24
          1847.27
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-09-15
          
          4.000000
          2746.98
          628.61
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-09-15
          
          4.000000
          625.92
          325.04
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-12-15
          
          4.000000
          1359.52
          527.70
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-02-15
          
          5.000000
          21616.37
          8052.64
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-11-15
          
          4.000000
          1699.40
          435.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-02-15
          
          5.500000
          9108.78
          471.43
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-03-15
          
          5.500000
          1738.96
          259.85
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-10-15
          
          5.500000
          2515.11
          120.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-02-15
          
          5.000000
          5112.88
          263.64
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-01-15
          
          5.500000
          7470.70
          378.95
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-06-20
          
          4.500000
          2447.14
          1860.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-05-20
          
          4.500000
          2311.18
          1807.20
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-10-20
          
          4.000000
          3126.90
          2968.29
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-06-20
          
          5.500000
          16368.96
          1448.62
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-10-15
          
          5.000000
          3330.82
          305.66
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-06-15
          
          5.000000
          3738.68
          849.87
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-03-15
          
          5.500000
          3398.80
          802.44
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-03-15
          
          5.500000
          4774.63
          81.84
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-06-15
          
          5.500000
          7137.48
          921.10
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-11-15
          
          5.000000
          5104.59
          938.84
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-07-15
          
          4.000000
          1665.41
          857.29
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-04-15
          
          5.500000
          3398.80
          273.49
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2020-02-15
          
          4.500000
          3398.80
          124.21
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-05-15
          
          5.500000
          12915.44
          1180.16
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-06-15
          
          5.500000
          6804.87
          552.75
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-05-15
          
          5.500000
          3506.34
          210.10
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-07-15
          
          5.000000
          2379.16
          400.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-08-15
          
          5.500000
          5099.29
          712.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-11-15
          
          5.500000
          4826.30
          972.08
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-03-15
          
          5.500000
          6117.84
          456.62
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-01-15
          
          5.500000
          1723.67
          164.93
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-05-15
          
          5.500000
          8176.22
          463.83
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-08-15
          
          5.500000
          1794.70
          60.35
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-05-15
          
          4.500000
          2109.91
          170.50
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-02-15
          
          3.500000
          1840.11
          789.26
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-01-15
          
          5.500000
          25015.17
          1596.14
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-10-15
          
          5.500000
          8157.12
          1067.06
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-01-15
          
          5.500000
          4418.44
          145.94
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-05-20
          
          5.500000
          13595.20
          1124.62
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-05-15
          
          5.000000
          3398.80
          197.00
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-09-15
          
          5.500000
          4078.56
          555.74
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-07-15
          
          5.500000
          1712.52
          58.62
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-08-15
          
          5.500000
          8497.00
          320.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-08-15
          
          4.000000
          1361.63
          313.76
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-05-15
          
          4.500000
          6797.60
          359.19
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-02-15
          
          4.000000
          14981.98
          4866.24
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-12-15
          
          4.000000
          407.86
          104.27
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-08-15
          
          3.500000
          10808.18
          9712.43
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-11-15
          
          3.750000
          19448.14
          13363.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-11-15
          
          3.500000
          6797.60
          2902.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-01-20
          
          3.000000
          1699.40
          844.82
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-07-20
          
          3.500000
          8497.00
          2912.93
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-03-20
          
          3.500000
          20732.68
          9098.31
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-08-20
          
          2.000000
          5370.10
          2632.92
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-05-20
          
          3.000000
          16722.10
          14382.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-06-20
          
          3.000000
          1699.40
          1560.16
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-07-20
          
          4.500000
          5280.10
          3502.51
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-08-20
          
          3.000000
          1699.40
          1620.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-08-20
          
          4.500000
          6049.86
          4632.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-09-15
          
          3.500000
          2209.22
          1919.92
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-02-20
          
          4.000000
          2039.28
          1442.23
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-08-15
          
          3.000000
          3558.88
          3563.34
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-11-15
          
          5.500000
          5438.08
          219.66
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-10-15
          
          5.500000
          10196.40
          121.76
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-06-15
          
          5.500000
          8090.37
          57.22
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-06-15
          
          5.500000
          8157.12
          158.85
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-03-15
          
          5.500000
          3398.80
          335.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-02-15
          
          5.500000
          1699.40
          56.94
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-12-15
          
          5.500000
          1699.40
          114.41
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-12-15
          
          5.500000
          4993.52
          204.63
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-02-15
          
          5.500000
          1699.40
          46.93
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-06-15
          
          5.500000
          2719.04
          231.72
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-12-15
          
          5.000000
          7560.29
          444.73
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-05-15
          
          5.500000
          4554.39
          157.16
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-10-15
          
          5.500000
          3874.22
          202.95
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-04-15
          
          5.000000
          4107.31
          262.66
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-07-15
          
          5.500000
          4237.15
          242.74
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-11-15
          
          5.500000
          3058.92
          261.00
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-11-15
          
          5.500000
          4078.56
          58.60
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-01-15
          
          5.500000
          6878.22
          138.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-12-15
          
          5.500000
          3398.80
          343.11
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-10-15
          
          5.500000
          5098.20
          176.80
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-04-15
          
          5.500000
          8836.88
          147.26
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-08-15
          
          5.500000
          3058.92
          153.51
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-05-15
          
          5.500000
          1699.40
          146.29
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-11-15
          
          5.500000
          3058.92
          253.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-01-15
          
          5.500000
          3398.80
          225.80
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-09-15
          
          5.500000
          6797.60
          204.99
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-11-15
          
          5.500000
          6430.05
          97.41
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-05-15
          
          5.500000
          5098.20
          172.25
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-07-20
          
          6.500000
          18389.62
          152.44
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-12-20
          
          6.000000
          11216.04
          624.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-03-20
          
          5.000000
          21616.37
          1570.03
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-05-20
          
          5.000000
          11012.11
          936.11
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-08-20
          
          5.000000
          1835.35
          136.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-08-20
          
          6.000000
          4826.30
          261.86
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-04-20
          
          6.500000
          17197.93
          168.92
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-05-20
          
          5.500000
          6797.60
          89.19
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-02-20
          
          5.500000
          6797.60
          258.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-03-20
          
          4.500000
          5098.20
          656.31
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-05-20
          
          5.000000
          3398.80
          82.00
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-06-20
          
          4.500000
          16654.12
          3068.25
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-06-20
          
          5.000000
          16042.34
          1175.76
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-06-20
          
          6.500000
          2098.76
          133.71
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-09-20
          
          5.000000
          9675.64
          837.34
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-04-20
          
          5.000000
          10876.16
          886.17
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2027-01-20
          
          3.000000
          25830.88
          8676.81
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-02-20
          
          3.500000
          16166.53
          4224.65
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-10-20
          
          4.000000
          679.76
          175.25
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-11-20
          
          5.000000
          3602.73
          620.25
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-01-20
          
          4.000000
          3738.68
          1131.32
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-02-20
          
          3.500000
          11895.80
          2984.69
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-03-20
          
          3.500000
          5845.94
          2702.01
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-05-20
          
          5.000000
          679.76
          129.04
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-04-20
          
          3.500000
          6797.60
          2540.38
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-03-15
          
          5.250000
          6797.60
          288.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-03-15
          
          5.500000
          15634.48
          717.29
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-03-15
          
          5.500000
          8611.88
          702.60
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-06-15
          
          5.500000
          3409.81
          294.12
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-15
          
          5.500000
          2039.28
          90.17
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-15
          
          5.500000
          1699.40
          151.21
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-06-15
          
          5.500000
          1699.40
          111.10
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-06-15
          
          5.500000
          6797.60
          239.34
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-06-15
          
          5.500000
          4186.17
          116.44
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-11-15
          
          5.500000
          16314.24
          578.82
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-11-15
          
          5.500000
          3398.80
          220.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-07-15
          
          4.000000
          4078.56
          704.34
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-09-15
          
          4.500000
          13935.08
          1994.89
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-02-15
          
          5.000000
          1699.40
          311.28
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-03-15
          
          4.500000
          2379.16
          248.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-11-15
          
          5.500000
          2311.18
          128.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-06-15
          
          5.500000
          3806.66
          425.60
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-09-15
          
          5.500000
          3398.80
          137.89
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-05-15
          
          5.500000
          1708.10
          255.13
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-01-15
          
          5.500000
          3402.33
          175.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-03-15
          
          4.000000
          339.88
          134.14
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2020-11-15
          
          5.000000
          6525.70
          377.29
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-01-15
          
          5.500000
          3387.11
          235.26
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-02-15
          
          5.500000
          2107.26
          95.45
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-05-15
          
          5.500000
          3398.80
          259.69
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-11-15
          
          5.500000
          2755.68
          236.61
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-11-15
          
          5.000000
          7477.36
          732.86
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-04-15
          
          5.500000
          4826.30
          214.10
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-07-15
          
          5.500000
          20392.80
          909.40
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-15
          
          5.500000
          5560.71
          181.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-02-15
          
          5.500000
          11572.30
          677.41
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-02-15
          
          5.500000
          5064.21
          424.87
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-03-15
          
          3.500000
          16355.71
          5912.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-08-15
          
          4.000000
          2719.04
          901.43
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-06-20
          
          5.000000
          4078.56
          1383.13
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-15
          
          5.500000
          8902.41
          267.01
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-15
          
          5.500000
          2719.04
          124.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-08-15
          
          5.500000
          3398.80
          134.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-06-15
          
          5.500000
          4214.51
          118.17
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-07-15
          
          5.500000
          4126.14
          134.28
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-08-15
          
          4.500000
          4690.34
          546.16
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-06-15
          
          5.500000
          2379.16
          242.61
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-10-15
          
          5.500000
          3413.75
          272.20
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-15
          
          5.500000
          3398.80
          286.18
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-02-15
          
          5.500000
          1699.40
          272.40
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-10-15
          
          5.500000
          4082.84
          171.18
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-11-15
          
          5.500000
          5098.20
          274.11
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-12-15
          
          5.500000
          1699.40
          136.30
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-01-15
          
          5.500000
          2175.23
          118.73
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-05-15
          
          5.500000
          6253.79
          349.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-06-20
          
          5.500000
          5438.08
          481.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-04-15
          
          5.500000
          5438.08
          763.71
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-08-15
          
          5.500000
          3058.92
          444.80
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-12-15
          
          5.500000
          2379.16
          194.43
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-11-15
          
          5.500000
          6797.60
          232.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-01-15
          
          5.500000
          3058.92
          148.72
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-02-15
          
          5.500000
          3402.61
          111.61
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-04-15
          
          5.500000
          3413.55
          246.89
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-05-15
          
          5.500000
          8503.39
          673.81
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-10-15
          
          5.500000
          2057.23
          117.21
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-06-15
          
          5.500000
          5098.20
          430.22
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-08-15
          
          5.500000
          1980.82
          130.08
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-06-15
          
          5.500000
          3058.92
          154.20
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-04-15
          
          5.500000
          5120.50
          473.17
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-04-15
          
          5.500000
          4026.97
          167.38
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-06-15
          
          5.500000
          3398.80
          516.97
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-05-15
          
          5.000000
          5130.76
          330.86
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-09-15
          
          5.500000
          1699.40
          230.09
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-07-15
          
          5.500000
          2801.83
          206.19
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-08-15
          
          5.500000
          1699.40
          51.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-12-15
          
          5.500000
          1703.21
          95.49
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-07-15
          
          5.500000
          7906.15
          311.56
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-06-15
          
          5.500000
          1699.40
          123.27
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-03-15
          
          5.500000
          1701.24
          200.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-06-15
          
          5.500000
          2728.69
          207.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-07-15
          
          5.500000
          1699.40
          149.86
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-08-15
          
          5.500000
          3398.80
          280.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-11-15
          
          4.000000
          388.96
          275.41
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-02-15
          
          5.500000
          1087.62
          122.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-12-15
          
          5.500000
          1971.30
          121.35
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-12-15
          
          5.500000
          5438.08
          223.37
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-06-15
          
          5.500000
          15294.60
          813.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-06-15
          
          5.500000
          1699.40
          163.71
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-10-15
          
          5.000000
          3398.80
          356.41
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-07-20
          
          4.500000
          2243.21
          105.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-07-15
          
          4.500000
          2628.77
          381.28
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-01-15
          
          4.500000
          1701.58
          135.25
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-11-15
          
          5.500000
          7613.31
          226.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-07-15
          
          5.500000
          13652.98
          793.24
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-06-15
          
          4.000000
          203.93
          12.30
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-04-15
          
          5.000000
          1699.40
          677.06
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-09-15
          
          4.000000
          5608.02
          1573.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-02-15
          
          3.500000
          17333.88
          3980.84
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-04-15
          
          3.500000
          13595.20
          5964.87
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-06-15
          
          3.500000
          2311.18
          1038.60
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-10-15
          
          3.000000
          5098.20
          1794.54
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-08-20
          
          3.500000
          4078.56
          2194.13
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-10-20
          
          3.500000
          5098.20
          1314.26
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-04-20
          
          3.000000
          2039.28
          1210.23
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-11-20
          
          3.500000
          2583.09
          1434.52
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-04-20
          
          3.500000
          5098.20
          2476.97
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-04-20
          
          2.500000
          3398.80
          2764.87
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-11-20
          
          4.500000
          9312.71
          5190.31
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-09-15
          
          4.000000
          2039.28
          1330.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-08-15
          
          3.500000
          3524.56
          1476.21
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-10-15
          
          3.000000
          6903.23
          6578.26
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-05-15
          
          4.000000
          5098.20
          2836.32
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-10-20
          
          3.000000
          2039.28
          1901.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-05-15
          
          4.000000
          5438.08
          4262.28
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-11-15
          
          5.500000
          2327.70
          114.53
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-06-15
          
          5.500000
          1758.00
          146.43
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-08-15
          
          4.500000
          3398.80
          48.88
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-01-15
          
          5.500000
          1699.40
          77.36
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-03-15
          
          5.500000
          2568.20
          56.08
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-10-15
          
          5.000000
          3058.92
          214.60
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-12-15
          
          5.500000
          1699.40
          181.95
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-10-15
          
          5.500000
          3398.80
          183.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-03-15
          
          5.500000
          3398.80
          674.89
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-01-20
          
          6.000000
          9696.37
          144.01
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2025-12-20
          
          7.000000
          16314.24
          101.52
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-04-20
          
          4.500000
          10196.40
          176.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-04-20
          
          5.000000
          18264.13
          1005.92
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-04-20
          
          4.500000
          1019.64
          139.59
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-04-20
          
          5.500000
          6117.84
          579.90
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-11-20
          
          5.500000
          6457.72
          534.37
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-10-20
          
          5.500000
          3398.80
          138.82
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-01-20
          
          6.000000
          4554.39
          231.48
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-08-20
          
          5.500000
          5777.96
          362.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-07-20
          
          3.500000
          5642.01
          1489.73
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-01-20
          
          5.000000
          18693.40
          1606.69
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-02-20
          
          3.500000
          4826.30
          3040.94
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2025-05-20
          
          4.500000
          1699.40
          311.34
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-05-20
          
          4.500000
          9380.69
          2123.61
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-11-20
          
          4.000000
          4486.42
          811.32
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-12-20
          
          3.500000
          11080.09
          3989.88
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-12-20
          
          4.000000
          2515.11
          776.56
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-02-20
          
          3.500000
          5637.86
          2021.36
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-05-20
          
          5.000000
          1835.35
          187.36
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-09-20
          
          3.500000
          5981.89
          2018.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-11-20
          
          4.000000
          6797.60
          793.73
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-12-20
          
          3.000000
          5302.13
          2409.86
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-09-15
          
          5.500000
          1699.40
          110.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-05-15
          
          5.000000
          22432.08
          1353.52
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-11-15
          
          4.000000
          2719.04
          794.06
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-07-15
          
          4.000000
          8836.88
          1232.71
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-08-15
          
          4.500000
          3058.92
          732.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-09-15
          
          4.000000
          3398.80
          1077.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-09-15
          
          4.000000
          1699.40
          636.10
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-11-15
          
          5.000000
          5438.08
          782.25
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-05-15
          
          3.500000
          1970.49
          1606.26
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-06-15
          
          5.500000
          3398.80
          380.93
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-04-15
          
          5.500000
          5808.21
          201.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-10-15
          
          5.500000
          3398.80
          148.50
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-01-15
          
          5.500000
          1699.40
          132.90
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-02-15
          
          5.500000
          1699.40
          90.38
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-12-15
          
          4.000000
          2039.28
          638.16
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-04-15
          
          4.500000
          2379.16
          435.32
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-12-15
          
          3.500000
          3398.80
          1223.16
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-09-15
          
          6.500000
          1835.35
          108.90
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-02-15
          
          5.500000
          13527.22
          1747.34
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-08-15
          
          5.500000
          4078.56
          198.21
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-15
          
          4.500000
          1710.00
          362.76
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-10-15
          
          6.000000
          4758.32
          469.21
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-10-15
          
          5.500000
          7493.88
          286.34
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-03-15
          
          5.500000
          16586.14
          798.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-05-15
          
          5.500000
          6797.60
          438.12
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-06-15
          
          5.000000
          1699.40
          501.51
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-08-15
          
          5.000000
          2039.28
          118.74
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2020-05-15
          
          5.000000
          5098.20
          137.97
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-02-15
          
          5.500000
          1699.40
          143.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-03-15
          
          5.500000
          4078.56
          106.44
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-10-15
          
          5.500000
          2039.28
          163.25
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-05-15
          
          5.000000
          4673.83
          439.25
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-04-15
          
          5.500000
          4758.32
          273.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-12-15
          
          5.000000
          2379.16
          196.84
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-02-15
          
          5.500000
          5642.01
          511.06
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2022-01-15
          
          6.000000
          5098.20
          218.23
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-02-15
          
          5.500000
          3398.80
          139.75
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-05-15
          
          5.500000
          3451.75
          280.18
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-06-15
          
          5.500000
          3874.63
          215.06
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-07-15
          
          3.500000
          1699.40
          696.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-12-15
          
          5.500000
          6797.60
          144.88
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-03-15
          
          4.000000
          1699.40
          1229.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-12-15
          
          4.000000
          3738.68
          1786.83
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-04-20
          
          3.500000
          6729.62
          4120.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-11-15
          
          3.500000
          10196.40
          3185.31
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-06-15
          
          3.500000
          1702.46
          629.86
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-12-15
          
          4.000000
          4078.56
          1662.34
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-06-20
          
          3.000000
          1699.40
          842.76
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-12-20
          
          3.000000
          7477.36
          4388.55
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-05-20
          
          3.500000
          8836.88
          4292.60
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-08-20
          
          5.000000
          679.76
          325.69
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-02-20
          
          4.500000
          14750.79
          8290.52
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-10-15
          
          4.000000
          6117.84
          4980.69
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-04-15
          
          5.500000
          1903.33
          132.40
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-07-15
          
          5.500000
          2787.02
          249.31
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-05-15
          
          5.000000
          4581.58
          366.45
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-01-15
          
          4.500000
          5098.20
          90.88
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-06-15
          
          5.500000
          3398.94
          210.28
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-01-15
          
          5.750000
          5438.08
          304.45
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-06-15
          
          5.500000
          1971.30
          168.48
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-03-15
          
          5.500000
          3398.80
          230.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-02-20
          
          6.500000
          16156.67
          122.03
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-12-20
          
          5.500000
          2107.26
          145.82
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-02-20
          
          5.750000
          5098.20
          901.67
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-02-20
          
          5.000000
          4622.37
          703.09
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-03-20
          
          5.500000
          3398.80
          327.12
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-04-20
          
          5.000000
          10196.40
          334.92
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-04-20
          
          4.000000
          679.76
          137.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-05-20
          
          4.500000
          5098.20
          148.85
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-06-20
          
          5.500000
          1699.40
          299.60
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-12-20
          
          5.500000
          3398.80
          287.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-03-20
          
          4.500000
          1699.40
          170.83
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-10-20
          
          4.500000
          1699.40
          219.86
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-03-20
          
          5.500000
          5845.94
          411.82
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-10-20
          
          6.000000
          2854.99
          142.54
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-01-20
          
          4.000000
          23791.60
          3588.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-02-20
          
          5.000000
          5777.96
          518.77
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2025-04-20
          
          4.500000
          1019.64
          171.11
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-05-20
          
          4.000000
          6797.60
          1301.92
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-06-15
          
          5.500000
          6797.60
          791.04
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-11-15
          
          5.500000
          2719.04
          147.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-06-15
          
          5.500000
          2498.32
          245.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-06-15
          
          4.000000
          1699.40
          198.97
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-09-15
          
          5.000000
          1699.40
          407.23
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-02-15
          
          4.000000
          1699.40
          492.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-03-15
          
          5.000000
          7477.36
          1008.99
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2020-02-15
          
          4.000000
          2175.23
          130.80
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-10-15
          
          6.500000
          25983.83
          250.54
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-01-15
          
          6.500000
          27309.83
          442.20
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-06-15
          
          5.500000
          6797.60
          282.08
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-08-15
          
          4.000000
          3058.92
          1819.04
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-03-15
          
          5.000000
          1699.40
          299.13
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-01-15
          
          3.500000
          5812.29
          2026.49
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-06-15
          
          4.000000
          1699.40
          274.18
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-05-15
          
          5.500000
          23977.99
          1629.06
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-09-15
          
          5.500000
          27190.40
          1570.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-08-15
          
          5.500000
          8497.00
          461.22
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-01-15
          
          4.000000
          1699.40
          441.37
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-07-15
          
          5.000000
          14274.96
          1783.36
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-08-15
          
          6.000000
          1699.40
          117.09
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-02-15
          
          3.500000
          10242.83
          4126.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2021-09-20
          
          3.500000
          27190.40
          5556.80
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-09-15
          
          5.500000
          4994.47
          207.58
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-10-15
          
          5.000000
          4078.56
          583.61
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-04-15
          
          5.500000
          6797.60
          211.92
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-04-15
          
          5.500000
          6812.76
          968.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-02-15
          
          5.000000
          1971.30
          115.53
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-04-15
          
          5.500000
          18693.40
          1055.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2020-05-15
          
          5.500000
          6797.60
          218.80
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-12-15
          
          5.500000
          1699.40
          96.25
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-01-15
          
          5.500000
          5784.42
          350.22
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-01-15
          
          5.500000
          3398.80
          346.24
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-01-15
          
          5.500000
          2050.77
          178.11
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-03-15
          
          5.500000
          2039.28
          196.76
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-06-15
          
          5.500000
          2379.16
          356.45
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-05-15
          
          5.000000
          1699.40
          192.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-07-15
          
          5.500000
          9867.74
          635.77
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-07-15
          
          4.500000
          4749.08
          195.38
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-08-15
          
          5.500000
          815.71
          138.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-08-15
          
          5.500000
          2039.28
          108.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-01-15
          
          5.500000
          13595.20
          643.45
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-06-15
          
          5.500000
          1704.02
          334.34
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac Gold Pool
          
            2046-12-01
          
          3.000000
          1954918.45
          1909858.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-02-15
          
          4.000000
          27163.21
          1662.73
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-03-15
          
          3.500000
          18693.40
          2622.14
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-05-20
          
          3.500000
          3058.92
          2025.01
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-10-15
          
          3.000000
          1699.40
          863.77
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-05-15
          
          3.000000
          1699.40
          1170.51
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-12-15
          
          4.500000
          13179.73
          5564.45
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-05-20
          
          4.000000
          4146.54
          496.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-08-20
          
          3.000000
          3398.80
          2028.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-09-20
          
          3.000000
          10196.40
          5385.77
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-10-20
          
          3.000000
          407.86
          210.80
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-11-20
          
          3.500000
          11555.92
          4162.88
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-12-20
          
          3.500000
          3398.80
          1666.77
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-07-20
          
          3.500000
          3405.60
          1667.23
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-11-20
          
          3.000000
          1359.52
          886.21
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-02-20
          
          3.000000
          1699.40
          1158.40
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-04-20
          
          3.500000
          2379.16
          2022.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-06-20
          
          3.500000
          3418.51
          1826.27
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-10-20
          
          4.500000
          3738.68
          626.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-08-20
          
          4.000000
          2858.73
          2358.06
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-09-20
          
          3.500000
          4359.50
          4191.36
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-12-20
          
          3.000000
          4078.56
          4058.94
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-12-20
          
          3.500000
          5599.39
          5675.62
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2047-01-20
          
          2.500000
          4350.46
          4193.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-10-20
          
          3.500000
          1699.40
          1502.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-04-20
          
          3.500000
          1699.40
          1415.55
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-08-15
          
          4.000000
          2379.16
          1524.61
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-10-20
          
          3.500000
          1699.40
          1579.19
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-07-20
          
          3.000000
          1699.40
          1675.16
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-07-20
          
          3.000000
          1699.40
          1658.54
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-07-20
          
          3.000000
          1699.40
          1639.10
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-07-20
          
          3.000000
          1699.40
          1663.80
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-05-15
          
          5.500000
          5111.32
          321.69
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-06-15
          
          5.500000
          6797.60
          564.24
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-01-15
          
          5.500000
          8157.12
          1670.99
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-02-15
          
          5.500000
          8497.00
          257.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-05-15
          
          5.000000
          6797.60
          559.84
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-12-15
          
          5.500000
          13595.20
          208.49
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-12-15
          
          5.500000
          10196.40
          468.20
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-15
          
          4.500000
          15525.92
          1394.12
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-02-20
          
          5.500000
          5438.08
          70.20
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-11-20
          
          6.000000
          12915.44
          306.90
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-04-20
          
          4.500000
          8497.00
          621.92
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-09-20
          
          5.000000
          2039.28
          175.27
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-04-20
          
          4.500000
          3398.80
          318.83
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-05-20
          
          4.500000
          1983.61
          244.88
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2021-07-20
          
          5.000000
          3398.80
          280.17
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-02-20
          
          5.000000
          27190.40
          1310.65
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-07-20
          
          5.500000
          16963.68
          1000.84
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-03-20
          
          5.000000
          14682.82
          1081.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-10-20
          
          5.500000
          6797.60
          63.75
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-10-20
          
          4.500000
          11216.04
          1638.56
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2026-07-20
          
          4.500000
          2379.16
          576.03
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-10-15
          
          5.000000
          7477.36
          308.35
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-07-15
          
          5.500000
          8497.00
          240.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-08-15
          
          4.500000
          3398.80
          312.62
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-01-15
          
          4.000000
          1704.23
          423.13
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-09-15
          
          3.500000
          6797.60
          6743.36
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-05-15
          
          3.500000
          3058.92
          704.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-07-15
          
          5.500000
          8564.98
          1411.14
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-08-15
          
          5.500000
          3457.94
          222.08
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-11-15
          
          5.500000
          7958.83
          435.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-07-20
          
          5.500000
          8836.88
          677.01
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-02-20
          
          3.500000
          3058.92
          2704.26
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-01-15
          
          6.500000
          2854.99
          225.26
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-12-15
          
          5.000000
          5098.20
          607.83
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-12-15
          
          5.500000
          7027.90
          444.76
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-08-15
          
          5.500000
          1784.57
          106.89
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-10-15
          
          4.500000
          2650.72
          203.00
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-09-15
          
          5.500000
          6797.60
          503.31
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2025-01-15
          
          5.000000
          2379.16
          163.80
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2022-02-15
          
          5.500000
          13595.20
          954.90
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-12-15
          
          5.500000
          6797.60
          701.41
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-02-15
          
          5.500000
          4078.56
          319.01
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2022-12-15
          
          5.000000
          10876.16
          957.10
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-06-15
          
          5.500000
          5098.20
          81.38
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-02-15
          
          5.500000
          2039.28
          220.31
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-07-15
          
          4.500000
          5234.15
          476.25
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-07-15
          
          5.000000
          7953.19
          550.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-11-15
          
          5.500000
          1699.40
          139.19
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-01-15
          
          5.500000
          4418.44
          162.60
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-01-15
          
          6.500000
          3398.80
          155.40
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-06-15
          
          5.500000
          1704.97
          281.17
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-02-20
          
          3.500000
          7273.43
          2690.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-12-20
          
          3.500000
          9652.59
          3552.13
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-09-20
          
          3.500000
          5030.22
          1406.29
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-11-20
          
          3.500000
          7817.24
          2289.03
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-12-20
          
          3.500000
          4758.32
          1244.44
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-04-20
          
          3.500000
          747.74
          158.10
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-07-20
          
          3.500000
          3466.78
          862.27
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac Gold Pool
          
            2044-12-20
          
          5.000000
          1451.08
          523.38
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-04-20
          
          4.500000
          5506.06
          3171.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-12-20
          
          4.500000
          2379.16
          291.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-08-20
          
          4.500000
          11895.80
          4435.16
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-11-20
          
          4.500000
          1231.52
          1065.32
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2047-01-20
          
          3.000000
          2039.28
          2039.22
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-12-15
          
          5.500000
          4962.25
          287.90
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-12-15
          
          5.500000
          6797.60
          319.12
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-11-15
          
          5.000000
          16810.12
          1265.63
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-10-15
          
          5.500000
          1699.40
          118.35
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-09-15
          
          4.500000
          1898.71
          85.53
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-10-15
          
          5.500000
          4758.32
          143.73
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-11-20
          
          6.000000
          5919.28
          282.37
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-03-20
          
          5.500000
          3485.81
          98.92
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-03-20
          
          4.500000
          3398.80
          314.59
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-05-20
          
          4.500000
          3398.80
          920.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-07-20
          
          5.500000
          2039.28
          319.29
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2020-01-20
          
          5.500000
          1699.40
          70.60
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-06-20
          
          5.000000
          8157.12
          666.26
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-02-20
          
          6.000000
          5302.13
          326.59
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-01-20
          
          5.000000
          3398.80
          240.55
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-04-20
          
          4.500000
          2039.28
          234.17
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-12-20
          
          5.000000
          13595.20
          594.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2026-06-20
          
          4.500000
          1699.40
          309.65
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-07-20
          
          3.500000
          13731.15
          4369.40
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-04-15
          
          5.750000
          7205.46
          167.27
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-07-15
          
          4.000000
          3942.61
          1418.66
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-10-15
          
          5.500000
          3398.80
          135.86
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-11-15
          
          5.500000
          2039.28
          297.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-09-15
          
          5.500000
          1699.40
          306.83
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-04-15
          
          5.500000
          3398.80
          324.35
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-01-15
          
          3.000000
          1699.40
          1157.75
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-04-20
          
          5.500000
          1699.40
          167.18
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-04-15
          
          6.000000
          11895.80
          802.34
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-07-15
          
          5.500000
          5098.20
          282.49
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-08-15
          
          5.000000
          2175.23
          199.06
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-10-15
          
          5.000000
          3058.92
          427.75
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-09-15
          
          5.500000
          5098.68
          569.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-01-15
          
          5.500000
          14428.86
          943.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-02-15
          
          5.500000
          4078.56
          319.48
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2022-08-15
          
          5.000000
          6797.60
          276.95
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-01-15
          
          5.500000
          5098.20
          301.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-05-15
          
          5.500000
          7477.36
          1467.66
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-05-15
          
          5.000000
          6797.60
          814.97
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-05-15
          
          5.000000
          6797.60
          668.59
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-02-15
          
          3.500000
          1359.52
          295.26
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-12-15
          
          5.500000
          13255.32
          453.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-03-15
          
          5.500000
          5777.96
          448.74
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-03-20
          
          4.500000
          2311.18
          1459.18
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-02-15
          
          3.500000
          11895.80
          6965.19
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2027-03-15
          
          3.000000
          3398.80
          1237.12
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-11-15
          
          3.000000
          8904.86
          5720.11
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-10-15
          
          3.000000
          1699.40
          918.27
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-09-15
          
          3.000000
          8497.00
          6757.60
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-02-15
          
          3.500000
          3743.51
          2508.71
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-11-20
          
          3.000000
          2719.04
          1125.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-03-20
          
          5.000000
          1019.64
          462.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-07-20
          
          4.500000
          2854.99
          1104.97
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-10-20
          
          4.500000
          7817.24
          3063.88
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-12-20
          
          4.500000
          11895.80
          6666.82
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-02-20
          
          4.500000
          1699.40
          677.30
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-09-20
          
          5.000000
          543.81
          456.32
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-11-20
          
          2.500000
          9652.59
          9256.14
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-12-20
          
          2.500000
          3534.75
          3400.06
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-07-15
          
          4.000000
          6117.84
          3303.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-05-15
          
          3.500000
          3629.92
          1882.31
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-11-15
          
          3.500000
          4350.46
          2688.32
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-02-15
          
          3.500000
          2056.14
          632.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-03-15
          
          3.500000
          6865.58
          4188.61
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-02-15
          
          4.500000
          9192.33
          7111.90
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-08-15
          
          4.500000
          20936.61
          22248.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-09-15
          
          2.500000
          4418.44
          4272.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-09-15
          
          4.500000
          11155.75
          8078.00
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-01-15
          
          5.500000
          13595.20
          608.03
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-07-20
          
          5.500000
          12031.75
          232.95
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-11-15
          
          5.500000
          2039.28
          250.25
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-06-15
          
          6.500000
          27190.40
          1248.19
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-07-15
          
          5.500000
          26485.15
          846.86
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-06-20
          
          5.500000
          22836.95
          588.31
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-11-20
          
          5.000000
          9405.64
          777.24
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-08-20
          
          4.500000
          2311.18
          292.85
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-06-20
          
          5.500000
          3738.68
          173.06
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-06-20
          
          5.000000
          3398.80
          965.36
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-06-20
          
          4.500000
          3398.80
          77.72
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-11-20
          
          5.000000
          4078.56
          349.12
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-01-20
          
          5.500000
          5777.96
          391.73
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-07-20
          
          5.000000
          1699.40
          134.28
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-08-20
          
          5.000000
          7477.36
          172.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-10-20
          
          5.000000
          5098.20
          112.62
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-04-20
          
          5.000000
          6797.60
          415.67
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-09-20
          
          4.500000
          2379.16
          228.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-06-20
          
          5.000000
          2107.26
          107.38
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-09-20
          
          5.000000
          3398.80
          1221.49
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-04-20
          
          5.500000
          6797.60
          123.84
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-07-15
          
          4.000000
          1699.40
          391.80
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-09-15
          
          4.000000
          3534.75
          331.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-07-15
          
          4.500000
          6797.60
          1720.99
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-12-15
          
          5.000000
          6797.60
          926.34
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-09-15
          
          4.500000
          1087.62
          478.71
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-12-15
          
          3.500000
          2039.28
          1004.89
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-02-15
          
          4.000000
          6797.60
          2490.11
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-07-15
          
          4.000000
          4758.32
          1080.37
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-09-15
          
          5.500000
          3398.80
          249.52
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-01-15
          
          5.500000
          4078.56
          914.14
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-04-15
          
          4.000000
          3398.80
          627.38
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-03-15
          
          5.500000
          4078.56
          310.23
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-07-15
          
          7.000000
          4704.01
          171.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2022-06-15
          
          5.000000
          5160.13
          1051.11
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-10-15
          
          4.000000
          4078.56
          960.37
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-12-20
          
          5.000000
          3398.80
          1429.37
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-07-15
          
          6.000000
          11419.97
          1133.69
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-05-15
          
          5.000000
          1699.40
          133.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-11-15
          
          4.000000
          12235.68
          1852.83
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-03-15
          
          5.500000
          18693.40
          1584.54
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-04-15
          
          4.000000
          5432.51
          1621.48
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-07-15
          
          6.000000
          1699.40
          88.26
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-09-15
          
          6.000000
          4078.56
          416.51
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-20
          
          5.000000
          2719.04
          152.28
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-08-15
          
          5.500000
          8497.00
          313.97
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-07-20
          
          5.500000
          5709.98
          369.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-08-15
          
          6.000000
          2719.04
          245.69
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-15
          
          5.500000
          10196.40
          643.54
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-03-15
          
          5.000000
          3806.66
          259.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-09-15
          
          5.500000
          6797.60
          218.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-01-15
          
          5.500000
          5098.20
          409.41
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-09-15
          
          5.500000
          3398.80
          293.59
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-03-15
          
          5.500000
          1699.40
          235.84
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-04-15
          
          5.500000
          7164.67
          527.24
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-03-15
          
          5.500000
          9652.59
          1224.21
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-05-15
          
          5.500000
          2721.96
          198.44
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-05-15
          
          3.000000
          2107.26
          1377.01
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-09-15
          
          5.500000
          10463.27
          338.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-03-15
          
          5.500000
          1813.19
          105.45
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-04-15
          
          5.500000
          1699.40
          121.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-08-15
          
          4.500000
          2175.23
          80.29
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-11-15
          
          3.500000
          5098.20
          3624.99
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac Gold Pool
          
            2039-10-01
          
          4.500000
          5956139.57
          902689.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-05-20
          
          4.500000
          1699.40
          414.30
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-12-20
          
          5.500000
          10196.40
          647.82
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-03-20
          
          5.500000
          9856.52
          825.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-09-15
          
          4.000000
          3403.97
          1192.65
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-04-15
          
          3.500000
          19315.92
          7824.99
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-11-15
          
          3.500000
          1699.40
          814.55
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-04-20
          
          3.500000
          3058.92
          736.59
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-09-20
          
          3.500000
          7069.50
          2458.63
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2027-12-20
          
          3.500000
          6912.89
          3504.22
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-04-20
          
          4.500000
          2379.16
          651.18
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-07-20
          
          5.000000
          679.76
          352.51
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-10-20
          
          5.000000
          1699.40
          837.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-03-15
          
          3.000000
          17197.93
          8807.60
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-08-15
          
          3.500000
          5098.20
          2095.40
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-02-15
          
          3.500000
          2719.04
          1174.94
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-03-15
          
          3.000000
          3410.29
          2481.44
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-02-15
          
          3.500000
          2383.10
          1994.19
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-11-15
          
          6.000000
          13255.32
          404.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-03-15
          
          5.500000
          1699.40
          148.69
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-03-15
          
          6.000000
          7477.36
          183.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-03-15
          
          6.000000
          7409.38
          159.03
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-04-15
          
          5.500000
          2039.28
          210.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-07-15
          
          5.000000
          16994.00
          128.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-05-15
          
          5.000000
          5098.20
          1477.17
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-09-15
          
          6.000000
          3398.80
          257.51
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-06-15
          
          5.000000
          6817.25
          925.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-12-15
          
          6.000000
          2379.16
          26.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-07-15
          
          7.000000
          2583.09
          85.52
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-11-15
          
          5.500000
          6797.60
          257.94
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-12-15
          
          5.500000
          2719.31
          142.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2025-06-20
          
          7.500000
          23791.60
          158.23
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-02-20
          
          6.000000
          27190.40
          326.74
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-01-20
          
          7.000000
          1734.88
          17.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-10-20
          
          6.000000
          9962.70
          237.93
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-12-20
          
          4.500000
          3534.75
          309.69
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-03-20
          
          5.000000
          7899.69
          703.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-01-20
          
          6.000000
          4078.56
          309.25
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-02-20
          
          4.500000
          1835.35
          129.72
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-05-20
          
          5.500000
          2039.28
          161.82
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-02-20
          
          5.000000
          11895.80
          847.36
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-07-20
          
          7.000000
          1699.40
          135.58
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-07-20
          
          5.000000
          3398.80
          272.65
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2021-12-20
          
          6.000000
          1699.40
          173.88
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-01-20
          
          5.500000
          5110.37
          283.87
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-01-20
          
          6.000000
          5155.98
          292.89
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-04-20
          
          5.500000
          4758.32
          272.40
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-09-20
          
          7.000000
          1699.40
          79.36
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-03-20
          
          6.000000
          14274.96
          878.58
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-10-20
          
          5.500000
          12740.20
          722.12
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2027-01-20
          
          3.500000
          13595.20
          3551.03
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-04-20
          
          5.000000
          679.76
          131.10
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-09-20
          
          5.500000
          1699.40
          297.45
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-10-20
          
          4.500000
          3398.80
          861.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-07-20
          
          5.500000
          2175.23
          675.41
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-08-15
          
          5.000000
          4078.56
          312.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-07-15
          
          5.000000
          3398.80
          186.85
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-01-15
          
          6.000000
          7817.24
          231.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-11-15
          
          6.000000
          3126.90
          154.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-12-15
          
          5.500000
          5098.20
          488.89
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-15
          
          5.000000
          3398.80
          296.20
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-02-15
          
          6.500000
          6797.60
          140.75
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-10-15
          
          6.000000
          3058.92
          210.77
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-12-15
          
          4.500000
          1699.40
          210.88
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-12-15
          
          4.000000
          1699.40
          878.50
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-03-15
          
          4.500000
          3398.80
          595.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-07-15
          
          5.000000
          679.76
          236.69
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-02-15
          
          4.500000
          15294.60
          2452.27
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2025-03-15
          
          4.500000
          2922.97
          523.82
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-12-15
          
          4.000000
          2379.16
          478.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2030-08-20
          
          4.000000
          6797.60
          1011.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-09-15
          
          4.500000
          10399.65
          1765.61
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-02-15
          
          4.500000
          2719.04
          505.44
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-05-15
          
          6.000000
          4557.72
          72.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-09-15
          
          7.000000
          3398.80
          77.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2030-08-15
          
          7.500000
          4576.82
          492.88
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-05-15
          
          5.000000
          6797.60
          328.30
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-03-15
          
          8.000000
          13595.20
          117.74
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2020-12-15
          
          5.000000
          2039.28
          121.97
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-12-15
          
          6.000000
          12303.66
          501.22
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2020-06-20
          
          9.000000
          1699.40
          23.56
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-12-15
          
          7.000000
          11895.80
          83.75
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-11-15
          
          6.500000
          15430.55
          192.03
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-01-15
          
          6.000000
          24947.19
          752.93
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-11-15
          
          6.500000
          12043.17
          190.64
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-03-15
          
          6.000000
          24910.62
          729.73
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-03-15
          
          6.000000
          6253.79
          2226.29
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-12-15
          
          4.000000
          3398.80
          1398.61
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-10-15
          
          5.000000
          5777.96
          473.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-04-15
          
          5.500000
          10196.40
          800.50
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-10-15
          
          5.500000
          2515.11
          352.62
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-02-20
          
          4.500000
          3398.80
          351.53
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-04-15
          
          5.500000
          1291.54
          163.36
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-10-15
          
          6.000000
          3399.14
          77.25
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-07-15
          
          4.500000
          3058.92
          277.48
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-08-15
          
          5.000000
          1699.40
          107.66
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-10-15
          
          6.000000
          5414.42
          295.04
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-08-15
          
          5.500000
          4758.32
          504.77
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-11-15
          
          5.000000
          3398.80
          257.09
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-12-15
          
          5.500000
          3738.68
          455.89
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-10-15
          
          5.000000
          1699.40
          134.27
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-03-15
          
          5.000000
          1699.40
          201.10
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-09-20
          
          3.500000
          23791.60
          23139.23
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-08-15
          
          5.000000
          1699.40
          322.59
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-05-15
          
          5.000000
          4418.44
          902.72
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-07-15
          
          5.000000
          11469.79
          207.27
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-08-15
          
          6.000000
          5098.20
          1027.85
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-06-15
          
          5.500000
          5391.86
          159.08
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-03-15
          
          6.000000
          2039.28
          193.65
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2025-06-15
          
          6.000000
          2379.16
          541.83
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-06-15
          
          5.000000
          1699.40
          198.86
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-09-15
          
          5.500000
          4083.18
          943.89
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-09-15
          
          5.500000
          8836.88
          859.88
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-04-15
          
          6.000000
          6797.60
          181.84
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-11-15
          
          6.000000
          1711.84
          89.65
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-11-15
          
          6.500000
          2986.39
          108.38
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-08-15
          
          6.000000
          1699.40
          575.83
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-11-15
          
          6.500000
          2724.00
          43.76
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-04-15
          
          6.500000
          16994.00
          688.00
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-01-15
          
          5.000000
          2922.97
          74.84
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-03-15
          
          5.000000
          1699.40
          322.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-10-15
          
          4.000000
          6797.60
          2299.18
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2030-07-15
          
          4.000000
          20392.80
          5311.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-12-15
          
          5.500000
          13595.20
          1872.82
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-05-15
          
          4.000000
          1699.40
          251.17
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac Gold Pool
          
            2041-05-01
          
          4.500000
          1471866.11
          292676.77
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac Gold Pool
          
            2047-05-01
          
          4.500000
          1101174.29
          1183107.37
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-03-15
          
          3.500000
          9064.12
          3970.54
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-05-15
          
          5.000000
          2379.16
          283.27
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-09-15
          
          4.000000
          6797.60
          843.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-11-15
          
          5.000000
          1699.40
          563.83
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-02-15
          
          5.000000
          1699.40
          249.81
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-10-15
          
          4.000000
          3058.92
          1133.29
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-09-15
          
          4.500000
          5438.08
          1997.59
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-08-15
          
          4.000000
          2039.28
          707.32
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-02-15
          
          3.500000
          3058.92
          1323.76
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-02-15
          
          3.500000
          4078.56
          1655.00
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-03-15
          
          5.000000
          2039.28
          808.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-07-15
          
          4.000000
          2039.28
          695.14
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-04-20
          
          3.000000
          815.71
          363.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-01-20
          
          2.500000
          13799.13
          7104.27
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-02-20
          
          3.000000
          7817.24
          3735.83
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-03-20
          
          3.500000
          838.55
          198.48
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-08-20
          
          5.000000
          1087.62
          328.31
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-01-20
          
          3.500000
          5777.96
          1285.49
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-07-20
          
          6.000000
          1019.64
          418.64
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-10-20
          
          3.500000
          679.76
          220.89
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-12-20
          
          3.500000
          1155.59
          367.75
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-01-20
          
          3.500000
          1019.64
          364.37
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-03-20
          
          4.500000
          1699.40
          671.09
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-07-20
          
          3.500000
          679.76
          374.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2047-04-20
          
          4.500000
          1223.57
          1299.28
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-05-20
          
          2.500000
          26449.26
          23302.92
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-07-20
          
          4.000000
          1699.40
          1388.09
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-08-20
          
          5.000000
          1563.45
          1175.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-09-20
          
          4.500000
          10196.40
          3701.65
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-02-20
          
          6.000000
          3126.90
          3013.03
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-10-20
          
          6.000000
          2990.94
          3025.48
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2047-02-20
          
          3.500000
          1019.64
          1046.76
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2047-02-20
          
          4.000000
          12235.68
          12721.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2047-03-20
          
          4.000000
          2719.04
          2849.70
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2047-03-20
          
          4.500000
          679.76
          715.56
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-08-15
          
          4.000000
          3398.80
          1994.27
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-05-15
          
          3.500000
          4758.32
          2681.88
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-02-20
          
          4.000000
          5438.08
          2116.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2044-05-15
          
          4.000000
          3398.80
          1307.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-04-15
          
          4.000000
          2039.28
          1090.18
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-09-15
          
          4.000000
          2039.28
          1089.67
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-04-20
          
          5.500000
          815.71
          597.40
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-05-20
          
          5.500000
          815.71
          697.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-06-15
          
          4.000000
          2039.28
          2118.48
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-04-15
          
          4.000000
          3447.06
          3094.40
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-08-15
          
          3.500000
          3058.92
          2882.32
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-11-15
          
          5.500000
          10196.40
          1791.14
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-11-15
          
          5.500000
          11284.02
          326.54
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-03-15
          
          5.000000
          3398.80
          227.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-11-15
          
          4.500000
          3398.80
          289.34
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-11-15
          
          5.000000
          2039.28
          153.63
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-12-15
          
          6.000000
          6797.60
          355.70
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-04-15
          
          5.000000
          1699.40
          114.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-01-15
          
          4.500000
          3398.80
          309.70
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-09-15
          
          5.000000
          5777.96
          743.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-11-15
          
          6.500000
          2583.09
          113.31
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-09-15
          
          6.000000
          3398.80
          424.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-09-15
          
          7.000000
          1699.40
          93.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-12-15
          
          6.000000
          22296.13
          359.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-11-15
          
          6.000000
          20392.80
          595.17
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-06-15
          
          6.000000
          13595.20
          608.30
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-04-15
          
          6.000000
          6806.78
          998.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-03-15
          
          5.500000
          15294.60
          682.63
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-01-15
          
          5.500000
          3194.87
          146.70
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-09-15
          
          5.500000
          6797.60
          408.44
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-04-15
          
          5.000000
          11216.04
          47.03
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-05-15
          
          5.000000
          3262.85
          149.95
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-09-15
          
          4.500000
          11555.92
          113.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-10-15
          
          5.000000
          2039.28
          205.14
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-15
          
          5.000000
          2651.06
          219.48
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-04-20
          
          6.000000
          16144.30
          193.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-04-20
          
          6.500000
          17197.93
          135.49
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-06-20
          
          5.500000
          2515.11
          110.82
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-03-20
          
          7.000000
          20732.68
          133.49
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-07-20
          
          5.000000
          10196.40
          271.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-07-20
          
          5.500000
          5098.20
          143.22
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-05-20
          
          8.000000
          16158.51
          109.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-04-20
          
          6.000000
          9788.54
          161.97
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-05-20
          
          5.500000
          5030.22
          191.13
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2030-02-20
          
          8.000000
          24811.24
          116.27
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-01-20
          
          7.000000
          18013.64
          93.85
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-05-20
          
          6.500000
          21752.32
          216.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-07-20
          
          7.000000
          11284.02
          112.58
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-09-20
          
          6.000000
          14546.86
          212.24
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-04-20
          
          6.500000
          18761.38
          202.18
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-08-20
          
          6.000000
          18621.01
          379.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-02-20
          
          4.500000
          4078.56
          476.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-07-20
          
          4.000000
          5981.89
          906.75
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-10-20
          
          4.500000
          2379.16
          239.97
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-12-20
          
          5.500000
          9176.76
          188.55
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-02-20
          
          6.000000
          4418.44
          349.37
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-06-20
          
          4.500000
          11216.04
          1496.49
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2020-05-20
          
          5.000000
          1699.40
          72.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-07-20
          
          4.500000
          3874.63
          320.34
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-01-20
          
          6.000000
          2039.28
          139.81
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-08-20
          
          5.500000
          3844.38
          176.93
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-01-20
          
          6.500000
          1359.52
          83.83
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2022-03-20
          
          5.000000
          7477.36
          286.24
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2022-07-20
          
          6.000000
          15294.60
          1515.30
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-11-20
          
          5.500000
          2039.28
          96.24
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-06-20
          
          6.500000
          3908.62
          263.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-05-20
          
          6.500000
          2719.04
          164.59
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-09-20
          
          7.000000
          1699.40
          95.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-11-20
          
          6.500000
          9176.76
          142.25
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-03-20
          
          3.500000
          1699.40
          330.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-03-20
          
          4.000000
          5438.08
          1620.36
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-09-20
          
          6.000000
          1699.40
          252.82
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-12-20
          
          5.000000
          4826.30
          908.94
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-04-20
          
          4.000000
          1699.40
          554.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-04-20
          
          5.000000
          5098.20
          291.49
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-08-20
          
          4.500000
          1903.33
          477.37
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-08-20
          
          6.500000
          2039.28
          394.48
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-03-20
          
          7.250000
          1699.40
          96.52
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-08-20
          
          7.750000
          1699.40
          105.16
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-06-15
          
          6.000000
          6797.60
          922.90
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-09-15
          
          6.000000
          5913.91
          277.38
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-11-15
          
          6.000000
          7477.36
          383.54
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-12-15
          
          6.000000
          4869.19
          173.21
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-04-15
          
          7.000000
          22500.06
          133.21
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-07-15
          
          6.500000
          3398.80
          138.54
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-02-15
          
          7.500000
          25491.00
          138.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-06-15
          
          7.500000
          20800.66
          121.04
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-12-15
          
          6.000000
          4282.49
          14.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-11-15
          
          6.000000
          9516.64
          306.41
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-11-15
          
          6.000000
          8497.00
          470.59
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-01-15
          
          7.500000
          19373.16
          200.52
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-12-15
          
          8.500000
          8157.12
          93.77
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-09-15
          
          8.250000
          7885.22
          74.89
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2025-10-15
          
          8.000000
          27734.21
          136.53
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-12-15
          
          5.500000
          5098.20
          504.19
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-12-15
          
          5.500000
          6117.84
          248.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2026-12-15
          
          8.500000
          12898.58
          194.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2027-03-15
          
          7.250000
          6117.84
          97.80
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2027-04-15
          
          7.250000
          8836.88
          96.40
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2026-12-15
          
          8.000000
          4418.44
          102.30
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2027-08-15
          
          7.250000
          7001.53
          104.14
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2027-09-15
          
          7.500000
          3330.82
          110.67
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-05-15
          
          6.500000
          6797.60
          168.36
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-03-15
          
          6.500000
          6797.60
          220.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-04-15
          
          6.750000
          11895.80
          112.24
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-03-15
          
          6.750000
          11256.49
          327.75
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-04-15
          
          7.000000
          5777.96
          118.14
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-02-15
          
          6.500000
          25701.73
          210.70
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-02-15
          
          7.250000
          13935.08
          93.03
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-03-15
          
          6.750000
          9176.76
          142.73
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-05-15
          
          7.000000
          11487.94
          44.99
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-06-15
          
          7.000000
          5440.12
          104.92
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-01-15
          
          6.000000
          6865.58
          263.45
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-10-15
          
          6.000000
          18693.40
          1714.11
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-04-15
          
          6.000000
          8836.88
          333.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-12-15
          
          6.500000
          4554.39
          108.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-09-15
          
          4.500000
          8972.83
          3301.74
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-12-15
          
          3.500000
          4078.56
          1640.70
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-10-15
          
          5.000000
          3398.80
          889.29
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-12-15
          
          4.500000
          3398.80
          584.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-10-15
          
          4.500000
          23791.60
          7944.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-04-15
          
          5.000000
          3398.80
          1052.30
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-07-15
          
          4.000000
          11895.80
          3006.37
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-07-15
          
          5.000000
          2039.28
          435.94
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2025-03-15
          
          4.000000
          11830.14
          1359.24
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-12-15
          
          3.500000
          2066.67
          619.25
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-03-20
          
          6.000000
          1699.40
          439.86
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-01-20
          
          6.000000
          3126.90
          526.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-01-15
          
          3.500000
          4418.44
          1370.50
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-06-15
          
          4.500000
          1721.02
          481.35
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-08-15
          
          5.000000
          3398.80
          285.49
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-05-15
          
          5.000000
          1807.48
          219.97
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-08-15
          
          5.000000
          6797.60
          692.13
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-08-15
          
          4.000000
          2039.28
          225.84
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2025-10-15
          
          3.500000
          18013.64
          3045.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-12-15
          
          3.500000
          2039.28
          610.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-01-15
          
          5.500000
          3398.80
          218.09
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-03-15
          
          4.000000
          1699.40
          320.30
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-04-15
          
          4.500000
          3131.99
          288.82
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-04-15
          
          6.500000
          2922.97
          111.75
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-04-15
          
          6.000000
          14274.96
          199.66
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-03-15
          
          6.000000
          5438.08
          338.64
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-01-15
          
          7.500000
          3398.80
          38.53
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-01-15
          
          6.000000
          11895.80
          280.77
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-02-15
          
          7.000000
          1699.40
          77.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2030-01-15
          
          7.500000
          8632.95
          94.10
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-03-15
          
          5.000000
          10036.32
          2470.84
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2030-04-15
          
          5.250000
          2039.28
          207.59
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2030-07-15
          
          9.000000
          13051.39
          22.43
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-04-15
          
          4.000000
          14255.86
          2129.84
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2020-10-15
          
          5.000000
          1699.40
          122.24
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2020-10-15
          
          5.000000
          5098.20
          138.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-11-15
          
          6.000000
          6995.61
          259.29
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-09-15
          
          6.500000
          5438.08
          116.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-05-15
          
          5.000000
          11895.80
          73.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-07-15
          
          5.000000
          1903.33
          217.60
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-08-15
          
          7.500000
          6729.62
          94.84
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-05-15
          
          7.000000
          3398.80
          121.88
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-09-15
          
          6.500000
          5438.08
          196.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-08-15
          
          7.000000
          7477.36
          308.50
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-01-15
          
          7.000000
          3398.80
          261.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-09-15
          
          6.500000
          8497.00
          138.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-01-15
          
          6.000000
          3738.68
          156.34
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2020-09-15
          
          7.200000
          6185.82
          92.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2021-12-15
          
          7.500000
          9516.64
          105.48
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-04-15
          
          6.500000
          13391.27
          130.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-09-15
          
          6.000000
          19373.16
          351.88
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-11-15
          
          6.500000
          8985.14
          91.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2025-07-15
          
          8.000000
          20392.80
          85.60
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-02-15
          
          6.500000
          7817.24
          260.34
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-05-15
          
          6.500000
          14662.83
          688.27
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-08-15
          
          6.500000
          6137.55
          314.36
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2030-04-15
          
          8.000000
          20309.94
          90.90
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2018-02-15
          
          5.000000
          16654.12
          50.44
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-04-20
          
          5.000000
          14411.12
          3524.82
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-11-15
          
          5.500000
          6457.72
          3135.40
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-02-15
          
          5.500000
          1699.40
          1716.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-06-15
          
          5.000000
          2379.16
          388.61
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-07-15
          
          4.500000
          1699.40
          606.00
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-04-20
          
          5.500000
          1767.38
          254.71
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-02-20
          
          5.000000
          7477.36
          984.53
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-04-15
          
          4.500000
          12915.44
          642.43
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-01-15
          
          5.000000
          27190.40
          3594.89
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-10-15
          
          5.000000
          7681.29
          3001.94
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-11-15
          
          5.500000
          9040.81
          1567.18
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-07-20
          
          5.000000
          9380.69
          1917.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-06-15
          
          5.500000
          1699.40
          343.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-07-15
          
          4.000000
          9176.76
          3056.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-07-15
          
          5.250000
          2515.11
          208.06
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-06-15
          
          5.000000
          4622.37
          246.00
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-06-15
          
          5.000000
          1699.40
          103.06
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-09-15
          
          4.500000
          6797.60
          510.67
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-08-15
          
          5.500000
          1699.40
          273.38
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-08-15
          
          5.000000
          2042.34
          205.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-08-15
          
          5.500000
          10196.40
          606.23
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-06-15
          
          5.500000
          10196.40
          1265.63
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-10-15
          
          5.000000
          3402.61
          57.23
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-08-15
          
          5.000000
          3330.82
          252.90
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-02-15
          
          6.000000
          8157.12
          287.54
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2022-04-15
          
          6.500000
          6797.60
          306.16
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-01-15
          
          5.000000
          1699.40
          313.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-12-15
          
          5.500000
          7477.36
          461.53
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-06-15
          
          5.500000
          1699.40
          188.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-07-15
          
          4.500000
          2719.04
          641.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-03-15
          
          5.000000
          5098.20
          961.31
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-03-15
          
          5.500000
          2379.16
          183.70
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-03-15
          
          5.000000
          3398.80
          90.26
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2019-03-15
          
          5.000000
          3398.80
          83.80
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-11-15
          
          6.000000
          19101.26
          883.55
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-06-15
          
          6.500000
          5110.44
          186.24
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-07-15
          
          5.000000
          3398.80
          322.18
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-08-15
          
          5.500000
          2379.16
          195.23
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-04-15
          
          4.500000
          5098.20
          333.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-01-15
          
          5.000000
          1699.40
          330.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-02-15
          
          6.000000
          10863.38
          1060.30
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-04-15
          
          5.500000
          4078.56
          408.31
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-10-15
          
          5.000000
          4078.56
          372.58
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-10-15
          
          5.500000
          4214.51
          251.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-09-15
          
          6.500000
          3717.54
          413.86
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-11-15
          
          5.000000
          6207.57
          622.75
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-11-15
          
          5.500000
          5443.65
          630.51
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-07-15
          
          6.000000
          14501.12
          527.36
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-10-15
          
          6.500000
          2386.84
          87.09
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-03-15
          
          5.000000
          3398.80
          478.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-04-15
          
          5.500000
          15634.48
          2635.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-05-15
          
          5.000000
          3398.80
          329.45
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-09-15
          
          7.000000
          19432.44
          285.72
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-11-15
          
          5.500000
          10060.45
          397.74
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2037-11-15
          
          4.500000
          5098.20
          600.72
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-05-15
          
          5.000000
          6797.60
          617.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-08-15
          
          6.500000
          10523.64
          131.67
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-09-15
          
          5.000000
          13595.20
          1117.38
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-10-15
          
          6.000000
          6797.60
          491.62
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-08-15
          
          5.500000
          4078.56
          425.02
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-05-15
          
          4.500000
          9856.52
          1071.90
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-02-15
          
          4.000000
          10196.40
          1130.69
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2035-10-15
          
          5.000000
          10196.40
          271.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-07-15
          
          5.500000
          3738.68
          367.29
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-11-15
          
          5.500000
          20392.80
          3330.26
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-08-15
          
          5.500000
          2039.28
          425.87
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-09-15
          
          4.500000
          2039.28
          503.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-02-15
          
          6.000000
          6797.60
          1328.03
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-04-15
          
          4.500000
          3398.80
          276.54
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-05-15
          
          5.500000
          3398.80
          465.08
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-06-15
          
          5.500000
          5098.20
          679.92
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-06-15
          
          5.000000
          15842.21
          2519.07
          Agency Mortgage-Backed Securities
        
      
      Y
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0108
      8497000.00
      8497000.00
      0.0385
      N
      Y
      Y
      N
    
    
      Mizuho Securities USA Inc. Joint Repurchase Agreement
      Mizuho Securities USA Inc. Joint Repurchase Agreement 1.100000%
      0
      MIZUHO999
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Freddie Mac
          
            2047-06-01
          
          4.000000
          2495271.51
          2628925.46
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2046-07-01
          
          4.000000
          71535.19
          75524.20
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2047-05-01
          
          4.000000
          131492.91
          138777.54
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2046-11-01
          
          4.000000
          74891.78
          79020.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2047-04-20
          
          4.000000
          331559.20
          349900.99
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-09-20
          
          4.000000
          406773.77
          428848.47
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-09-20
          
          4.000000
          91753.99
          96695.22
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2047-02-20
          
          4.000000
          704402.93
          743624.71
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2047-02-20
          
          4.000000
          541661.14
          571942.68
          Agency Mortgage-Backed Securities
        
      
      Y
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0110
      5013000.00
      5013000.00
      0.0227
      N
      Y
      Y
      N
    
    
      Nomura Securities International Inc. Joint Repurchase Agreement
      Nomura Securities International Inc. Joint Repurchase Agreement 1.130000%
      0
      NOMURA999
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Freddie Mac
          
            2045-02-01
          
          3.500000
          1085835.00
          740673.35
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac Gold Pool
          
            2046-12-01
          
          3.000000
          295200.00
          288395.27
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2020-02-01
          
          5.000000
          1004780.00
          20106.16
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2020-04-01
          
          5.500000
          957760.00
          19860.34
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2017-11-01
          
          5.000000
          17770376.00
          8323.61
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2026-10-01
          
          7.500000
          456495.00
          10492.01
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2026-11-01
          
          7.500000
          3877725.00
          15238.35
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2018-04-01
          
          5.000000
          2348506.00
          10009.39
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2035-10-01
          
          5.500000
          122000.00
          17404.66
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2021-12-01
          
          4.500000
          600000.00
          20146.81
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2020-05-01
          
          4.000000
          1100000.00
          23031.25
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2021-11-01
          
          4.500000
          710350.00
          22936.08
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2039-03-01
          
          4.500000
          205481.00
          19981.23
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2033-08-01
          
          4.500000
          375820.00
          23041.04
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2042-06-01
          
          4.000000
          7961810.00
          5533626.59
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2045-08-01
          
          3.500000
          289696.00
          253102.40
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2038-05-01
          
          3.310000
          14557593.00
          12709961.04
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2027-06-01
          
          3.140000
          6816526.00
          6992777.88
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2039-12-01
          
          3.500000
          1075957.00
          637182.95
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2047-06-01
          
          5.000000
          6624806.00
          7312406.74
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2023-11-01
          
          7.500000
          413822.00
          7868.21
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2047-06-01
          
          3.500000
          8772315.00
          9041785.00
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2047-05-01
          
          5.000000
          148205.00
          164930.52
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2047-04-20
          
          4.000000
          318930.00
          335949.49
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2047-04-20
          
          4.500000
          7285878.00
          7772410.08
          Agency Mortgage-Backed Securities
        
      
      Y
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0113
      50982000.00
      50982000.00
      0.2309
      N
      Y
      Y
      N
    
    
      SunTrust Robinson Humphrey, Inc. Joint Repurchase Agreement
      SunTrust Robinson Humphrey, Inc. Joint Repurchase Agreement 1.270000%
      0
      SUNTRUST999
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Fannie Mae
          
            2034-02-01
          
          2.695000
          137127.00
          3785.11
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2025-04-01
          
          2.710000
          1780360.00
          1765161.17
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2037-09-01
          
          3.109000
          10414238.00
          1401583.18
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2027-04-01
          
          2.690000
          36167.00
          35375.42
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2044-11-01
          
          2.853000
          54163.00
          28287.18
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2025-05-01
          
          2.870000
          15434.00
          15164.48
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2025-09-01
          
          3.300000
          440968.00
          458452.13
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2027-06-01
          
          3.000000
          526613.00
          205748.10
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2047-06-01
          
          4.000000
          797034.00
          842307.72
          Agency Mortgage-Backed Securities
        
        
          Federal Farm Credit Bank
          
            2024-12-02
          
          1.920000
          1147000.00
          1087394.23
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2020-06-29
          
          1.625000
          2934000.00
          2927530.94
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2027-03-01
          
          2.500000
          1144827.00
          434989.99
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2043-09-01
          
          2.127000
          711262.00
          485205.70
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2045-02-01
          
          3.500000
          205267.00
          131731.70
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2047-07-01
          
          4.000000
          51710.00
          54996.73
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2047-07-01
          
          0.00
          56362.00
          57949.15
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2047-07-01
          
          0.00
          13471.00
          13885.00
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2024-06-01
          
          2.500000
          922519.00
          451392.93
          Agency Mortgage-Backed Securities
        
      
      Y
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0127
      10197000.00
      10197000.00
      0.0462
      N
      Y
      Y
      N
    
    
      Davis Series, Inc.
      2017-06-30
      Doug Haines
      Doug Haines
      Treasurer
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Form N-MFP2 DAVIS SERIES INC For: Jun 30

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