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624.45 307.34 Agency Mortgage-Backed Securities Fannie Mae 2027-10-01 3.000000 1561.13 170.92 Agency Mortgage-Backed Securities Freddie Mac 2050-05-01 3.500000 312.23 79.24 Agency Mortgage-Backed Securities Fannie Mae 2050-07-01 4.000000 624.45 163.80 Agency Mortgage-Backed Securities Fannie Mae 2035-08-01 3.500000 2810.04 488.76 Agency Mortgage-Backed Securities Fannie Mae 2051-07-01 2.500000 312.23 203.65 Agency Mortgage-Backed Securities Fannie Mae 2050-04-01 4.000000 624.45 119.48 Agency Mortgage-Backed Securities Fannie Mae 2051-05-01 3.000000 936.68 492.40 Agency Mortgage-Backed Securities Fannie Mae 2024-09-01 5.500000 19498.84 0.04 Agency Mortgage-Backed Securities Freddie Mac 2049-01-01 4.000000 1873.36 138.11 Agency Mortgage-Backed Securities Freddie Mac 2034-04-01 3.500000 312.23 34.84 Agency Mortgage-Backed Securities Freddie Mac 2041-02-01 4.500000 18421.35 609.20 Agency Mortgage-Backed Securities Freddie Mac 2049-05-01 4.000000 1248.90 112.65 Agency Mortgage-Backed Securities Freddie Mac 2049-05-01 4.000000 936.68 88.88 Agency Mortgage-Backed Securities Freddie Mac 2049-07-01 4.000000 312.23 37.10 Agency Mortgage-Backed Securities Freddie Mac 2049-10-01 4.500000 19358.03 2852.31 Agency Mortgage-Backed Securities Freddie Mac 2049-11-01 3.000000 936.68 170.02 Agency Mortgage-Backed Securities Freddie Mac 2049-10-01 3.500000 3434.49 1203.47 Agency Mortgage-Backed Securities Freddie Mac 2049-10-01 4.000000 312.23 61.69 Agency Mortgage-Backed Securities Freddie Mac 2050-02-01 4.500000 3122.26 701.83 Agency Mortgage-Backed Securities Freddie Mac 2050-10-01 1.500000 10927.92 6338.38 Agency Mortgage-Backed Securities Fannie Mae 2050-01-01 4.000000 624.45 130.49 Agency Mortgage-Backed Securities Fannie Mae 2048-03-01 3.500000 1561.13 185.61 Agency Mortgage-Backed Securities Fannie Mae 2048-11-01 3.500000 936.68 200.60 Agency Mortgage-Backed Securities Fannie Mae 2047-04-01 3.000000 936.68 476.65 Agency Mortgage-Backed Securities Fannie Mae 2050-08-01 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2253.28 Agency Mortgage-Backed Securities Freddie Mac 2034-12-01 5.000000 15611.31 599.44 Agency Mortgage-Backed Securities Freddie Mac 2035-12-01 5.500000 93667.86 1644.48 Agency Mortgage-Backed Securities Freddie Mac 2037-09-01 5.500000 9366.79 491.70 Agency Mortgage-Backed Securities Freddie Mac 2025-02-01 4.500000 876058.04 3383.53 Agency Mortgage-Backed Securities Freddie Mac 2025-05-01 4.500000 475284.48 3693.11 Agency Mortgage-Backed Securities Freddie Mac 2041-01-01 4.500000 4058.94 39.28 Agency Mortgage-Backed Securities Freddie Mac 2026-02-01 6.000000 939688.81 3834.37 Agency Mortgage-Backed Securities Freddie Mac 2026-07-01 6.000000 10927.92 43.59 Agency Mortgage-Backed Securities Freddie Mac 2027-02-01 6.000000 733981.69 4677.98 Agency Mortgage-Backed Securities Freddie Mac 2027-07-01 6.000000 248219.84 1744.20 Agency Mortgage-Backed Securities Freddie Mac 2027-11-01 6.000000 156113.11 847.11 Agency Mortgage-Backed Securities Freddie Mac 2029-09-01 4.500000 11864.60 273.22 Agency Mortgage-Backed Securities Freddie Mac 2031-06-01 4.500000 34344.88 1553.26 Agency Mortgage-Backed Securities Freddie Mac 2042-06-01 4.000000 156113.11 1346.46 Agency Mortgage-Backed Securities Freddie Mac 2044-10-01 3.500000 62445.24 4441.22 Agency Mortgage-Backed Securities Freddie Mac 2045-12-01 4.000000 19670.25 2513.37 Agency Mortgage-Backed Securities Freddie Mac 2049-01-01 4.500000 7805.66 570.51 Agency Mortgage-Backed Securities Freddie Mac 2047-12-01 3.000000 4683.39 783.69 Agency Mortgage-Backed Securities Freddie Mac 2048-08-01 3.500000 936.68 81.97 Agency Mortgage-Backed Securities Freddie Mac 2048-03-01 5.000000 10334.69 895.01 Agency Mortgage-Backed Securities Freddie Mac 2025-04-01 4.500000 106156.91 254.91 Agency Mortgage-Backed Securities Freddie Mac 2025-05-01 4.500000 1008495.04 3985.25 Agency Mortgage-Backed Securities Freddie Mac 2025-05-01 2.500000 28100.36 836.09 Agency Mortgage-Backed Securities Freddie Mac 2026-09-01 4.500000 193892.48 3105.94 Agency Mortgage-Backed Securities Freddie Mac 2025-07-01 2.500000 31222.62 740.39 Agency Mortgage-Backed Securities Freddie Mac 2028-05-01 6.000000 240414.18 1852.95 Agency Mortgage-Backed Securities Freddie Mac 2029-01-01 6.000000 32783.75 333.78 Agency Mortgage-Backed Securities Freddie Mac 2031-10-01 4.500000 39028.28 2567.30 Agency Mortgage-Backed Securities Freddie Mac 2024-11-01 4.500000 409016.34 725.94 Agency Mortgage-Backed Securities Freddie Mac 2027-08-01 6.000000 50268.42 499.12 Agency Mortgage-Backed Securities Freddie Mac 2027-09-01 6.000000 265392.28 1988.55 Agency Mortgage-Backed Securities Freddie Mac 2046-10-01 3.000000 8117.88 2136.33 Agency Mortgage-Backed Securities Freddie Mac 2033-12-01 4.500000 65879.73 6398.42 Agency Mortgage-Backed Securities Freddie Mac 2037-06-01 5.500000 668164.09 784.28 Agency Mortgage-Backed Securities Freddie Mac 2037-06-01 6.000000 329398.65 1413.20 Agency Mortgage-Backed Securities Freddie Mac 2037-09-01 6.500000 64318.60 291.32 Agency 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244.55 Agency Mortgage-Backed Securities Fannie Mae 2053-05-01 4.500000 1248.90 1142.46 Agency Mortgage-Backed Securities Freddie Mac 2053-03-01 5.000000 4995.62 4706.52 Agency Mortgage-Backed Securities Freddie Mac 2053-07-01 6.500000 624.45 579.72 Agency Mortgage-Backed Securities Freddie Mac 2052-07-01 4.000000 312.23 244.63 Agency Mortgage-Backed Securities Fannie Mae 2046-05-01 3.500000 312.23 33.93 Agency Mortgage-Backed Securities Fannie Mae 2050-03-01 3.000000 12176.82 4333.78 Agency Mortgage-Backed Securities Fannie Mae 2052-08-01 3.500000 1248.90 1050.87 Agency Mortgage-Backed Securities Ginnie Mae 2038-12-20 6.000000 6244.52 875.73 Agency Mortgage-Backed Securities Ginnie Mae 2049-10-20 5.000000 12176.51 1884.20 Agency Mortgage-Backed Securities Freddie Mac 2028-08-01 3.000000 7805.66 507.32 Agency Mortgage-Backed Securities Freddie Mac 2031-02-01 7.500000 624452.74 3192.79 Agency Mortgage-Backed Securities Freddie Mac 2025-04-01 4.500000 78056.55 216.57 Agency Mortgage-Backed Securities Freddie Mac 2025-06-01 4.500000 107718.04 529.09 Agency Mortgage-Backed Securities Freddie Mac 2025-07-01 4.500000 135818.40 1366.30 Agency Mortgage-Backed Securities Freddie Mac 2026-03-01 5.000000 62445.24 584.77 Agency Mortgage-Backed Securities Freddie Mac 2024-06-01 3.000000 15299.08 59.49 Agency Mortgage-Backed Securities Freddie Mac 2025-07-01 4.500000 90545.60 357.07 Agency Mortgage-Backed Securities Freddie Mac 2026-11-01 6.000000 427749.91 2680.00 Agency Mortgage-Backed Securities Freddie Mac 2029-12-01 4.500000 12489.05 270.20 Agency Mortgage-Backed Securities Freddie Mac 2031-02-01 4.500000 110840.31 5948.87 Agency Mortgage-Backed Securities Freddie Mac 2031-04-01 4.500000 16860.22 813.77 Agency Mortgage-Backed Securities Freddie Mac 2031-09-01 4.500000 59010.75 3642.69 Agency Mortgage-Backed Securities Freddie Mac 2033-12-01 4.500000 9455.77 971.44 Agency Mortgage-Backed Securities Freddie Mac 2037-07-01 3.500000 32783.75 5117.83 Agency 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Mortgage-Backed Securities Freddie Mac 2026-07-01 4.500000 836766.25 1199.21 Agency Mortgage-Backed Securities Freddie Mac 2026-03-01 4.500000 50892.87 377.77 Agency Mortgage-Backed Securities Freddie Mac 2026-06-01 5.000000 301298.29 219.52 Agency Mortgage-Backed Securities Freddie Mac 2026-09-01 4.500000 5307.85 180.60 Agency Mortgage-Backed Securities Freddie Mac 2026-09-01 4.500000 21855.83 714.01 Agency Mortgage-Backed Securities Freddie Mac 2025-08-01 2.500000 99912.39 2713.62 Agency Mortgage-Backed Securities Freddie Mac 2026-12-01 4.500000 34344.88 1287.26 Agency Mortgage-Backed Securities Freddie Mac 2026-06-01 5.000000 595240.54 671.06 Agency Mortgage-Backed Securities Freddie Mac 2026-09-01 4.500000 45272.80 1383.64 Agency Mortgage-Backed Securities Freddie Mac 2031-12-01 4.500000 104595.78 5837.97 Agency Mortgage-Backed Securities Freddie Mac 2025-09-01 7.000000 5986424.32 922.53 Agency Mortgage-Backed Securities Freddie Mac 2034-02-01 8.000000 10927.92 1403.90 Agency 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2052-01-01 2.000000 1561.13 1176.50 Agency Mortgage-Backed Securities Freddie Mac 2052-05-01 4.000000 3122.26 2548.13 Agency Mortgage-Backed Securities Freddie Mac 2053-05-01 5.500000 2597.41 2380.88 Agency Mortgage-Backed Securities Freddie Mac 2035-02-01 2.500000 19045.80 6561.98 Agency Mortgage-Backed Securities Freddie Mac 2035-02-01 2.500000 3122.26 1052.57 Agency Mortgage-Backed Securities Freddie Mac 2037-03-01 1.500000 7805.66 5517.13 Agency Mortgage-Backed Securities Freddie Mac 2051-06-01 2.500000 3122.26 2145.27 Agency Mortgage-Backed Securities Freddie Mac 2051-06-01 2.500000 3122.26 2070.83 Agency Mortgage-Backed Securities Freddie Mac 2051-01-01 1.500000 3122.26 2116.42 Agency Mortgage-Backed Securities Freddie Mac 2051-06-01 2.500000 3122.26 2273.17 Agency Mortgage-Backed Securities Freddie Mac 2051-06-01 2.500000 3122.26 2236.91 Agency Mortgage-Backed Securities Freddie Mac 2051-06-01 2.500000 3122.26 2112.41 Agency Mortgage-Backed Securities Freddie Mac 2052-04-01 3.500000 2185.58 1733.66 Agency Mortgage-Backed Securities Freddie Mac 2052-01-01 2.000000 3229.36 2347.10 Agency Mortgage-Backed Securities Freddie Mac 2052-08-01 3.000000 4371.17 3564.21 Agency Mortgage-Backed Securities Freddie Mac 2052-09-01 4.500000 7493.43 6517.11 Agency Mortgage-Backed Securities Freddie Mac 2053-01-01 5.500000 6244.52 5755.46 Agency Mortgage-Backed Securities Freddie Mac 2053-05-01 4.500000 624.45 576.47 Agency Mortgage-Backed Securities Freddie Mac 2037-04-01 2.500000 3434.49 2511.32 Agency Mortgage-Backed Securities Freddie Mac 2052-02-25 2.500000 1561.13 1263.64 Agency Mortgage-Backed Securities Freddie Mac 2037-06-01 2.000000 9481.69 7433.90 Agency Mortgage-Backed Securities Fannie Mae 2030-05-15 0.00 624.45 474.73 Agency Mortgage-Backed Securities Fannie Mae 2026-10-01 3.500000 7805.66 205.77 Agency Mortgage-Backed Securities Fannie Mae 2026-12-01 4.500000 67128.64 708.00 Agency Mortgage-Backed Securities Fannie Mae 2027-02-01 2.000000 7805.66 820.73 Agency Mortgage-Backed Securities Fannie Mae 2029-04-01 3.310000 6244.52 5897.53 Agency Mortgage-Backed Securities Fannie Mae 2052-07-01 5.000000 435742.90 401962.54 Agency Mortgage-Backed Securities Fannie Mae 2051-07-01 2.500000 312.23 209.56 Agency Mortgage-Backed Securities Fannie Mae 2037-01-01 2.000000 3746.71 2894.15 Agency Mortgage-Backed Securities Fannie Mae 2047-07-01 5.000000 936.68 880.04 Agency Mortgage-Backed Securities Fannie Mae 2027-04-01 3.500000 624.45 21.74 Agency Mortgage-Backed Securities Fannie Mae 2052-02-01 2.000000 936.68 670.13 Agency Mortgage-Backed Securities Fannie Mae 2025-12-01 3.500000 32783.75 262.36 Agency Mortgage-Backed Securities Ginnie Mae 2050-12-20 5.500000 12801.27 4885.48 Agency Mortgage-Backed Securities Ginnie Mae 2052-07-20 5.500000 2208.38 1753.73 Agency Mortgage-Backed Securities Freddie Mac 2048-06-01 4.000000 2185.58 493.62 Agency Mortgage-Backed Securities Freddie Mac 2036-05-01 2.000000 2810.04 1744.14 Agency Mortgage-Backed Securities Freddie Mac 2052-07-01 3.500000 1873.36 1511.85 Agency Mortgage-Backed Securities Freddie Mac 2053-06-01 5.500000 3746.71 3643.45 Agency Mortgage-Backed Securities Freddie Mac 2052-07-01 3.000000 2497.50 2090.41 Agency Mortgage-Backed Securities Freddie Mac 2052-03-01 2.000000 1561.13 1134.10 Agency Mortgage-Backed Securities Freddie Mac 2052-09-01 5.000000 7805.66 6569.30 Agency Mortgage-Backed Securities Freddie Mac 2053-02-01 5.000000 5620.07 5421.99 Agency Mortgage-Backed Securities Fannie Mae 2037-08-01 3.480000 548.27 397.74 Agency Mortgage-Backed Securities Fannie Mae 2027-07-01 2.030000 36822.09 31663.36 Agency Mortgage-Backed Securities Ginnie Mae 2039-09-20 6.000000 22792.51 3006.74 Agency Mortgage-Backed Securities Ginnie Mae 2050-01-20 5.500000 9367.41 2435.34 Agency Mortgage-Backed Securities Ginnie Mae 2053-07-20 5.000000 312.23 303.98 Agency Mortgage-Backed Securities Freddie Mac 2037-06-01 2.500000 36276.31 26885.54 Agency Mortgage-Backed Securities Freddie Mac 2036-02-01 2.000000 7805.66 4925.04 Agency Mortgage-Backed Securities Freddie Mac 2052-02-01 2.000000 48509.03 34143.05 Agency Mortgage-Backed Securities Freddie Mac 2053-04-01 5.500000 2185.58 2058.63 Agency Mortgage-Backed Securities Freddie Mac 2052-12-01 3.500000 7252.39 6113.11 Agency Mortgage-Backed Securities Freddie Mac 2053-07-01 5.500000 1248.90 1214.14 Agency Mortgage-Backed Securities Freddie Mac 2054-03-01 5.500000 1258.90 1264.53 Agency Mortgage-Backed Securities Freddie Mac 2053-03-01 5.000000 65137.57 59374.62 Agency Mortgage-Backed Securities Freddie Mac 2053-03-01 5.000000 33520.61 31287.44 Agency Mortgage-Backed Securities Freddie Mac 2053-03-01 5.000000 6004.11 5805.72 Agency Mortgage-Backed Securities Freddie Mac 2053-06-01 5.000000 2381.66 2027.70 Agency Mortgage-Backed Securities Freddie Mac 2053-06-01 5.500000 4643.74 4338.89 Agency Mortgage-Backed Securities Freddie Mac 2053-06-01 5.500000 4012.42 3362.28 Agency Mortgage-Backed Securities Freddie Mac 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2046-08-01 3.000000 290602.36 113716.39 Agency Mortgage-Backed Securities Fannie Mae 2052-04-01 4.500000 3969.96 3706.63 Agency Mortgage-Backed Securities Fannie Mae 2052-05-01 4.500000 12100.01 11295.66 Agency Mortgage-Backed Securities Fannie Mae 2053-04-01 5.000000 5271.63 5108.71 Agency Mortgage-Backed Securities Fannie Mae 2053-04-01 5.000000 6599.21 5992.01 Agency Mortgage-Backed Securities Fannie Mae 2053-03-01 5.000000 21287.58 19779.56 Agency Mortgage-Backed Securities Fannie Mae 2053-04-01 5.000000 27197.40 24613.18 Agency Mortgage-Backed Securities Fannie Mae 2052-05-01 3.500000 35437.68 28932.90 Agency Mortgage-Backed Securities Fannie Mae 2052-10-01 5.500000 312.23 293.32 Agency Mortgage-Backed Securities Fannie Mae 2053-07-01 4.500000 3122.26 2902.08 Agency Mortgage-Backed Securities Fannie Mae 2049-06-01 3.500000 2810.04 913.17 Agency Mortgage-Backed Securities Fannie Mae 2050-04-01 3.500000 1561.13 703.47 Agency Mortgage-Backed Securities Fannie Mae 2051-02-01 3.500000 316001.96 288940.92 Agency Mortgage-Backed Securities Fannie Mae 2038-09-01 6.000000 438508.91 731.25 Agency Mortgage-Backed Securities Fannie Mae 2024-04-25 4.000000 16805.58 0.93 Agency Mortgage-Backed Securities Fannie Mae 2050-01-01 4.500000 22682.92 3667.40 Agency Mortgage-Backed Securities Fannie Mae 2053-04-01 6.000000 312.23 286.05 Agency Mortgage-Backed Securities Freddie Mac 2033-09-01 4.000000 1248.90 32.48 Agency Mortgage-Backed Securities Freddie Mac 2028-03-01 5.000000 299737.16 1269.89 Agency Mortgage-Backed Securities Freddie Mac 2025-12-01 3.500000 312.23 4.24 Agency Mortgage-Backed Securities Freddie Mac 2036-05-01 6.111000 1262.96 23.80 Agency Mortgage-Backed Securities Freddie Mac 2031-11-01 6.338000 3287.43 3.93 Agency Mortgage-Backed Securities Freddie Mac 2039-02-01 6.000000 624.45 598.47 Agency Mortgage-Backed Securities Freddie Mac 2052-09-01 5.000000 17357228.07 14885152.71 Agency Mortgage-Backed Securities Freddie Mac 2052-04-01 2.500000 312.23 250.50 Agency Mortgage-Backed Securities Freddie Mac 2053-05-01 4.500000 1561.13 1429.11 Agency Mortgage-Backed Securities Freddie Mac 2054-03-01 5.500000 650100.56 650919.88 Agency Mortgage-Backed Securities Freddie Mac 2052-02-01 2.000000 1248.90 888.07 Agency Mortgage-Backed Securities Freddie Mac 2052-07-01 3.500000 624.45 514.94 Agency Mortgage-Backed Securities Freddie Mac 2052-04-01 2.500000 624.45 504.02 Agency Mortgage-Backed Securities Freddie Mac 2052-12-01 5.000000 514466.37 486134.02 Agency Mortgage-Backed Securities Freddie Mac 2042-12-01 3.000000 1248.90 257.87 Agency Mortgage-Backed Securities Freddie Mac 2053-04-01 5.500000 1577814.87 1501742.90 Agency Mortgage-Backed Securities Freddie Mac 2053-05-01 5.500000 50630.91 50487.17 Agency Mortgage-Backed Securities Freddie Mac 2053-08-01 6.500000 6523.03 6774.14 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2025-07-02 0.500000 485511.76 460032.80 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2026-06-23 4.375000 3793236.25 3816531.04 Agency Mortgage-Backed Securities Freddie Mac 2050-10-01 2.000000 562007.18 360090.15 Agency Mortgage-Backed Securities Freddie Mac 2052-11-01 5.000000 2865021.76 2536932.75 Agency Mortgage-Backed Securities Freddie Mac 2053-03-01 6.000000 23416.97 22345.43 Agency Mortgage-Backed Securities Freddie Mac 2042-07-01 3.000000 31222.62 24833.46 Agency Mortgage-Backed Securities Freddie Mac 2042-07-01 4.000000 31222.62 24929.30 Agency Mortgage-Backed Securities Freddie Mac 2042-10-01 4.500000 96790.13 80620.49 Agency Mortgage-Backed Securities Freddie Mac 2043-05-01 5.500000 15586.33 14018.95 Agency Mortgage-Backed Securities Freddie Mac 2043-08-01 5.000000 145474.93 132620.11 Agency Mortgage-Backed Securities Freddie Mac 2043-08-01 5.500000 49456.94 45723.76 Agency Mortgage-Backed Securities Freddie Mac 2036-05-01 2.000000 189606.55 114531.55 Agency Mortgage-Backed Securities Freddie Mac 2036-07-01 2.000000 90378.56 56968.51 Agency Mortgage-Backed Securities Freddie Mac 2029-12-01 2.500000 162495.63 34414.44 Agency Mortgage-Backed Securities Freddie Mac 2032-08-01 4.000000 122299.32 81910.54 Agency Mortgage-Backed Securities Freddie Mac 2050-11-01 2.000000 31222.62 17620.58 Agency Mortgage-Backed Securities Freddie Mac 2049-08-01 3.500000 634622.57 41993.95 Agency Mortgage-Backed Securities Freddie Mac 2049-10-01 4.000000 143252.20 14513.44 Agency Mortgage-Backed Securities Freddie Mac 2049-11-01 3.000000 320031.87 32461.93 Agency Mortgage-Backed Securities Freddie Mac 2050-06-01 3.000000 293876.05 44565.36 Agency Mortgage-Backed Securities Freddie Mac 2045-08-01 3.000000 648736.75 95081.68 Agency Mortgage-Backed Securities Freddie Mac 2054-03-01 6.000000 675607.88 693958.06 Agency Mortgage-Backed Securities Freddie Mac 2054-04-01 5.000000 851920.77 840240.09 Agency Mortgage-Backed Securities Freddie Mac 2054-03-01 6.500000 532074.68 551307.58 Agency Mortgage-Backed Securities Freddie Mac 2029-03-28 5.750000 190770.22 190704.97 Agency Mortgage-Backed Securities Fannie Mae 2028-07-01 6.500000 7246.46 9.81 Agency Mortgage-Backed Securities Fannie Mae 2026-02-01 3.500000 4995.62 56.61 Agency Mortgage-Backed Securities Fannie Mae 2041-11-01 4.000000 331.90 30.79 Agency Mortgage-Backed Securities Fannie Mae 2026-11-01 3.500000 312.23 9.22 Agency Mortgage-Backed Securities Fannie Mae 2027-01-01 3.500000 2497.81 71.47 Agency Mortgage-Backed Securities Fannie Mae 2042-03-01 4.000000 312.23 19.44 Agency Mortgage-Backed Securities Fannie Mae 2041-12-01 4.000000 2810.04 193.29 Agency Mortgage-Backed Securities Fannie Mae 2028-02-01 3.500000 1873.36 63.12 Agency Mortgage-Backed Securities Fannie Mae 2029-10-01 3.000000 718120.29 83317.47 Agency Mortgage-Backed Securities Fannie Mae 2043-02-01 3.000000 624.45 190.70 Agency Mortgage-Backed Securities Fannie Mae 2037-05-01 3.500000 3746.71 577.46 Agency Mortgage-Backed Securities Fannie Mae 2032-09-01 6.500000 3555.94 10.34 Agency Mortgage-Backed Securities Fannie Mae 2032-05-25 6.000000 139035.27 20.96 Agency Mortgage-Backed Securities Fannie Mae 2051-07-01 3.000000 1873.36 1257.55 Agency Mortgage-Backed Securities Fannie Mae 2053-02-01 5.000000 492100.98 461330.87 Agency Mortgage-Backed Securities Fannie Mae 2050-06-01 3.500000 312.23 267.79 Agency Mortgage-Backed Securities Fannie Mae 2051-09-01 3.000000 1873.36 1541.23 Agency Mortgage-Backed Securities Fannie Mae 2052-07-01 2.500000 312.23 252.81 Agency Mortgage-Backed Securities Fannie Mae 2052-03-01 2.000000 147823.81 118445.16 Agency Mortgage-Backed Securities Fannie Mae 2038-09-01 6.000000 89603.62 455.75 Agency Mortgage-Backed Securities Fannie Mae 2052-12-01 6.000000 312.23 280.95 Agency Mortgage-Backed Securities Fannie Mae 2053-05-01 4.000000 312.23 279.56 Agency Mortgage-Backed Securities U.S. Treasury Notes 2024-08-29 0.00 437.12 427.60 U.S. Treasuries (including strips) U.S. Treasury Notes 2024-06-25 0.00 93.67 92.48 U.S. Treasuries (including strips) U.S. Treasury Notes 2024-07-09 0.00 62.45 61.53 U.S. Treasuries (including strips) U.S. Treasury Notes 2025-01-15 2.375000 88578.58 145455.04 U.S. Treasuries (including strips) Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0530 33214000.00 33214000.00 0.3875 N Y Y N Davis Series, Inc. 2024-03-28 Doug Haines Doug Haines Treasurer