Consolidated Condensed Schedule Of Investments (Long Investments) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2013		Dec. 31, 2012
Schedule of Investments [Line Items]
Financial Instruments Sold, Not yet Purchased, at Fair Value	$ (845,614)		$ (622,301)
Fair Value	1,730,130		1,375,116
Investment Owned, at Cost	1,688,257		1,328,153
Percentage collaterallized by GNRCMO certificates	100.00%		100.00%
Unrated But Agency-Guaranteed [Member]
Schedule of Investments [Line Items]
Long investment holdings as a percentage of stockholders' equity	164.58%		161.52%
Long Investment AAA Rating [Member]
Schedule of Investments [Line Items]
Long investment holdings as a percentage of stockholders' equity			0.01%
Long Investment AA Rating [Member]
Schedule of Investments [Line Items]
Long investment holdings as a percentage of stockholders' equity			0.26%
Long Investment A Rating [Member]
Schedule of Investments [Line Items]
Long investment holdings as a percentage of stockholders' equity	0.34%		1.02%
Long Investment BBB Rating [Member]
Schedule of Investments [Line Items]
Long investment holdings as a percentage of stockholders' equity	2.97%		3.70%
Long Investment BB Rating [Member]
Schedule of Investments [Line Items]
Long investment holdings as a percentage of stockholders' equity	97.95%		102.40%
Long Investment Unrated Rating [Member]
Schedule of Investments [Line Items]
Long investment holdings as a percentage of stockholders' equity	10.52%		2.66%
Principal And Interest - Fixed Rate Agency Securities [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	137.75%	[1],[2],[3],[4],[5]	148.21%	[1],[2],[6],[7]
Fair Value	862,368	[2],[3],[4],[5]	750,454	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 38,439 Federal National Mortgage Association Pool, 3.50% 2043-01 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	38,439	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	3.50%	[2],[3],[4],[5]
Maturity	2043-01	[2],[3],[4],[5]
Fair Value	37,742	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 27,523 Federal National Mortgage Association Pool, 3.50% 2042-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	27,523	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	3.50%	[2],[3],[4],[5]
Maturity	2042-10	[2],[3],[4],[5]
Fair Value	27,407	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 17,735 Federal National Mortgage Association Pool, 4.00% 2043-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	17,735	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-11	[2],[3],[4],[5]
Fair Value	18,327	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 18,267 Federal Home Loan Mortgage Corporation Pool, 3.00% 2043-04 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	18,267	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	3.00%	[2],[3],[4],[5]
Maturity	2043-04	[2],[3],[4],[5]
Fair Value	17,322	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 15,538 Federal National Mortgage Association Pool, 5.00% 2041-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	15,538	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	5.00%	[2],[3],[4],[5]
Maturity	2041-08	[2],[3],[4],[5]
Fair Value	16,910	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 16,572 Federal National Mortgage Association Pool, 3.00% 2028-06 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	16,572	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	3.00%	[2],[3],[4],[5]
Maturity	2028-06	[2],[3],[4],[5]
Fair Value	16,729	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 15,759 Federal National Mortgage Association Pool, 4.00% 2043-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	15,759	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-11	[2],[3],[4],[5]
Fair Value	16,279	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 15,017 Federal National Mortgage Association Pool, 4.50% 2041-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	15,017	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.50%	[2],[3],[4],[5]
Maturity	2041-10	[2],[3],[4],[5]
Fair Value	15,958	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 14,835 Federal National Mortgage Association Pool, 4.50% 2041-09 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	14,835	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.50%	[2],[3],[4],[5]
Maturity	2041-09	[2],[3],[4],[5]
Fair Value	15,743	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 13,367 Federal Home Loan Mortgage Corporation Pool, 4.00% 2043-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	13,367	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-08	[2],[3],[4],[5]
Fair Value	13,783	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 12,686 Federal Home Loan Mortgage Corporation Pool, 5.00% 2041-07 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	12,686	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	5.00%	[2],[3],[4],[5]
Maturity	2041-07	[2],[3],[4],[5]
Fair Value	13,692	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 12,316 Federal National Mortgage Association Pool, 5.00% 2041-03 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	12,316	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	5.00%	[2],[3],[4],[5]
Maturity	2041-03	[2],[3],[4],[5]
Fair Value	13,444	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 11,295 Federal National Mortgage Association Pool, 4.50% 2043-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	11,295	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.50%	[2],[3],[4],[5]
Maturity	2043-10	[2],[3],[4],[5]
Fair Value	12,005	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 11,478 Federal National Mortgage Association Pool, 4.00% 2043-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	11,478	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-10	[2],[3],[4],[5]
Fair Value	11,861	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 11,835 Federal National Mortgage Association Pool, 3.00% 2042-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	11,835	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	3.00%	[2],[3],[4],[5]
Maturity	2042-08	[2],[3],[4],[5]
Fair Value	11,263	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 9,697 Federal Home Loan Mortgage Corporation Pool, 4.00% 2043-07 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	9,697	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-07	[2],[3],[4],[5]
Fair Value	9,979	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 9,114 Federal National Mortgage Association Pool, 4.00% 2043-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	9,114	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-08	[2],[3],[4],[5]
Fair Value	9,409	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 8,841 Federal Home Loan Mortgage Corporation Pool, 4.50% 2041-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	8,841	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	4.50%	[2],[3],[4],[5]
Maturity	2041-10	[2],[3],[4],[5]
Fair Value	9,378	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 9,025 Federal National Mortgage Association Pool, 4.00% 2043-12 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	9,025	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-12	[2],[3],[4],[5]
Fair Value	9,326	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 9,747 Federal Home Loan Mortgage Corporation Pool, 3.00% 2043-02 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	9,747	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	3.00%	[2],[3],[4],[5]
Maturity	2043-02	[2],[3],[4],[5]
Fair Value	9,251	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 8,789 Federal National Mortgage Association Pool, 4.00% 2043-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	8,789	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-11	[2],[3],[4],[5]
Fair Value	9,013	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 7,413 Federal National Mortgage Association Pool, 4.50% 2026-04 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	7,413	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.50%	[2],[3],[4],[5]
Maturity	2026-04	[2],[3],[4],[5]
Fair Value	7,898	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 6,893 Federal National Mortgage Association Pool, 4.50% 2043-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	6,893	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.50%	[2],[3],[4],[5]
Maturity	2043-10	[2],[3],[4],[5]
Fair Value	7,326	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 7,327 Federal National Mortgage Association Pool, 3.50% 2042-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	7,327	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	3.50%	[2],[3],[4],[5]
Maturity	2042-11	[2],[3],[4],[5]
Fair Value	7,299	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 6,854 Federal Home Loan Mortgage Corporation Pool, 4.00% 2043-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	6,854	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-10	[2],[3],[4],[5]
Fair Value	7,005	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 6,288 Federal National Mortgage Association Pool, 5.50% 2039-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	6,288	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	5.50%	[2],[3],[4],[5]
Maturity	2039-10	[2],[3],[4],[5]
Fair Value	6,946	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 6,463 Federal National Mortgage Association Pool, 4.50% 2043-09 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	6,463	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.50%	[2],[3],[4],[5]
Maturity	2043-09	[2],[3],[4],[5]
Fair Value	6,865	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 6,033 Federal National Mortgage Association Pool, 4.50% 2043-12 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	6,033	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.50%	[2],[3],[4],[5]
Maturity	2043-12	[2],[3],[4],[5]
Fair Value	6,418	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 6,022 Federal National Mortgage Association Pool, 4.00% 2043-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	6,022	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-08	[2],[3],[4],[5]
Fair Value	6,228	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 6,025 Federal National Mortgage Association Pool, 4.00% 2043-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	6,025	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-10	[2],[3],[4],[5]
Fair Value	6,218	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,632 Government National Mortgage Association Pool, 4.46% 2063-02 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	5,632	[2],[3],[4],[5]
Investment Owned Description	Government National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.46%	[2],[3],[4],[5]
Maturity	2063-02	[2],[3],[4],[5]
Fair Value	6,136	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,893 Federal National Mortgage Association Pool, 4.00% 2043-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	5,893	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-08	[2],[3],[4],[5]
Fair Value	6,083	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 6,342 Federal National Mortgage Association Pool, 3.00% 2042-04 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	6,342	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	3.00%	[2],[3],[4],[5]
Maturity	2042-04	[2],[3],[4],[5]
Fair Value	6,035	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 6,287 Federal Home Loan Mortgage Corporation Pool, 3.00% 2043-01 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	6,287	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	3.00%	[2],[3],[4],[5]
Maturity	2043-01	[2],[3],[4],[5]
Fair Value	5,967	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,410 Federal National Mortgage Association Pool, 5.00% 2043-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	5,410	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	5.00%	[2],[3],[4],[5]
Maturity	2043-10	[2],[3],[4],[5]
Fair Value	5,925	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,702 Federal Home Loan Mortgage Corporation Pool, 4.00% 2043-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	5,702	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-08	[2],[3],[4],[5]
Fair Value	5,867	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,361 Government National Mortgage Association Pool, 4.54% 2062-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	5,361	[2],[3],[4],[5]
Investment Owned Description	Government National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.54%	[2],[3],[4],[5]
Maturity	2062-11	[2],[3],[4],[5]
Fair Value	5,859	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,241 Government National Mortgage Association Pool, 4.58% 2062-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	5,241	[2],[3],[4],[5]
Investment Owned Description	Government National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.58%	[2],[3],[4],[5]
Maturity	2062-10	[2],[3],[4],[5]
Fair Value	5,733	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,234 Government National Mortgage Association Pool, 4.63% 2061-06 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	5,234	[2],[3],[4],[5]
Investment Owned Description	Government National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.63%	[2],[3],[4],[5]
Maturity	2061-06	[2],[3],[4],[5]
Fair Value	5,688	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,978 Federal Home Loan Mortgage Corporation Pool, 3.00% 2043-04 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	5,978	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	3.00%	[2],[3],[4],[5]
Maturity	2043-04	[2],[3],[4],[5]
Fair Value	5,676	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,189 Government National Mortgage Association Pool, 4.60% 2062-06 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	5,189	[2],[3],[4],[5]
Investment Owned Description	Government National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.60%	[2],[3],[4],[5]
Maturity	2062-06	[2],[3],[4],[5]
Fair Value	5,672	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,338 Federal National Mortgage Association Pool, 4.50% 2043-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	5,338	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.50%	[2],[3],[4],[5]
Maturity	2043-11	[2],[3],[4],[5]
Fair Value	5,668	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,274 Federal National Mortgage Association Pool, 4.00% 2026-07 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	5,274	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2026-07	[2],[3],[4],[5]
Fair Value	5,593	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,147 Federal Home Loan Mortgage Corporation Pool, 4.50% 2043-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	5,147	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	4.50%	[2],[3],[4],[5]
Maturity	2043-10	[2],[3],[4],[5]
Fair Value	5,460	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,130 Federal Home Loan Mortgage Corporation Pool, 4.50% 2043-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	5,130	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	4.50%	[2],[3],[4],[5]
Maturity	2043-10	[2],[3],[4],[5]
Fair Value	5,442	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,904 Federal National Mortgage Association Pool, 4.00% 2043-01 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	4,904	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-01	[2],[3],[4],[5]
Fair Value	5,063	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,484 Federal National Mortgage Association Pool, 5.00% 2043-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	4,484	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	5.00%	[2],[3],[4],[5]
Maturity	2043-10	[2],[3],[4],[5]
Fair Value	4,897	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,720 Federal National Mortgage Association Pool, 4.00% 2042-04 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	4,720	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2042-04	[2],[3],[4],[5]
Fair Value	4,873	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,032 Federal Home Loan Mortgage Corporation Pool, 3.00% 2043-06 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	5,032	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	3.00%	[2],[3],[4],[5]
Maturity	2043-06	[2],[3],[4],[5]
Fair Value	4,776	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,472 Federal National Mortgage Association Pool, 4.50% 2043-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	4,472	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.50%	[2],[3],[4],[5]
Maturity	2043-10	[2],[3],[4],[5]
Fair Value	4,768	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,604 Federal National Mortgage Association Pool, 4.00% 2043-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	4,604	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-11	[2],[3],[4],[5]
Fair Value	4,758	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,477 Federal National Mortgage Association Pool, 4.50% 2043-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	4,477	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.50%	[2],[3],[4],[5]
Maturity	2043-08	[2],[3],[4],[5]
Fair Value	4,754	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,581 Federal Home Loan Mortgage Corporation Pool, 4.00% 2043-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	4,581	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-08	[2],[3],[4],[5]
Fair Value	4,715	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,359 Federal Home Loan Mortgage Corporation Pool, 4.50% 2043-09 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	4,359	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	4.50%	[2],[3],[4],[5]
Maturity	2043-09	[2],[3],[4],[5]
Fair Value	4,625	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,604 Federal National Mortgage Association Pool, 3.50% 2043-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	4,604	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	3.50%	[2],[3],[4],[5]
Maturity	2043-08	[2],[3],[4],[5]
Fair Value	4,586	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,673 Federal Home Loan Mortgage Corporation Pool, 3.00% 2043-02 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	4,673	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	3.00%	[2],[3],[4],[5]
Maturity	2043-02	[2],[3],[4],[5]
Fair Value	4,435	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,060 Federal National Mortgage Association Pool, 5.00% 2043-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	4,060	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	5.00%	[2],[3],[4],[5]
Maturity	2043-10	[2],[3],[4],[5]
Fair Value	4,423	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,025 Federal National Mortgage Association Pool, 5.00% 2043-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	4,025	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	5.00%	[2],[3],[4],[5]
Maturity	2043-10	[2],[3],[4],[5]
Fair Value	4,387	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,231 Federal National Mortgage Association Pool, 4.00% 2043-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	4,231	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-11	[2],[3],[4],[5]
Fair Value	4,372	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,932 Government National Mortgage Association Pool, 4.69% 2061-07 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,932	[2],[3],[4],[5]
Investment Owned Description	Government National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.69%	[2],[3],[4],[5]
Maturity	2061-07	[2],[3],[4],[5]
Fair Value	4,288	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,886 Government National Mortgage Association Pool, 4.75% 2061-01 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,886	[2],[3],[4],[5]
Investment Owned Description	Government National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.75%	[2],[3],[4],[5]
Maturity	2061-01	[2],[3],[4],[5]
Fair Value	4,213	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,864 Federal National Mortgage Association Pool, 5.00% 2040-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,864	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	5.00%	[2],[3],[4],[5]
Maturity	2040-11	[2],[3],[4],[5]
Fair Value	4,203	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,811 Federal National Mortgage Association Pool, 5.00% 2044-01 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,811	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	5.00%	[2],[3],[4],[5]
Maturity	2044-01	[2],[3],[4],[5]
Fair Value	4,169	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,826 Government National Mortgage Association Pool, 4.80% 2061-02 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,826	[2],[3],[4],[5]
Investment Owned Description	Government National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.80%	[2],[3],[4],[5]
Maturity	2061-02	[2],[3],[4],[5]
Fair Value	4,157	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,225 Federal Home Loan Mortgage Corporation Pool, 3.50% 2043-06 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	4,225	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	3.50%	[2],[3],[4],[5]
Maturity	2043-06	[2],[3],[4],[5]
Fair Value	4,137	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,929 Federal Home Loan Mortgage Corporation Pool, 4.00% 2043-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,929	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-10	[2],[3],[4],[5]
Fair Value	4,043	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,801 Federal Home Loan Mortgage Corporation Pool, 4.00% 2043-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,801	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-11	[2],[3],[4],[5]
Fair Value	3,885	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,599 Federal National Mortgage Association Pool, 4.50% 2043-12 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,599	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.50%	[2],[3],[4],[5]
Maturity	2043-12	[2],[3],[4],[5]
Fair Value	3,837	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,737 Federal Home Loan Mortgage Corporation Pool, 3.00% 2028-03 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,737	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	3.00%	[2],[3],[4],[5]
Maturity	2028-03	[2],[3],[4],[5]
Fair Value	3,810	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,434 Government National Mortgage Association Pool, 4.66% 2063-01 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,434	[2],[3],[4],[5]
Investment Owned Description	Government National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.66%	[2],[3],[4],[5]
Maturity	2063-01	[2],[3],[4],[5]
Fair Value	3,772	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,448 Federal National Mortgage Association Pool, 5.00% 2040-12 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,448	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	5.00%	[2],[3],[4],[5]
Maturity	2040-12	[2],[3],[4],[5]
Fair Value	3,759	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,601 Federal National Mortgage Association Pool, 4.00% 2043-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,601	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-08	[2],[3],[4],[5]
Fair Value	3,715	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,594 Federal National Mortgage Association Pool, 4.00% 2043-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,594	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-08	[2],[3],[4],[5]
Fair Value	3,710	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,566 Federal National Mortgage Association Pool, 4.00% 2043-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,566	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-08	[2],[3],[4],[5]
Fair Value	3,683	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,400 Federal National Mortgage Association Pool, 4.50% 2043-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,400	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.50%	[2],[3],[4],[5]
Maturity	2043-10	[2],[3],[4],[5]
Fair Value	3,613	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,495 Federal National Mortgage Association Pool, 4.00% 2043-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,495	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-08	[2],[3],[4],[5]
Fair Value	3,608	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,273 Federal National Mortgage Association Pool, 4.50% 2043-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,273	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.50%	[2],[3],[4],[5]
Maturity	2043-10	[2],[3],[4],[5]
Fair Value	3,479	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,515 Federal Home Loan Mortgage Corporation Pool, 3.50% 2043-06 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,515	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	3.50%	[2],[3],[4],[5]
Maturity	2043-06	[2],[3],[4],[5]
Fair Value	3,454	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,111 Federal National Mortgage Association Pool, 5.00% 2035-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,111	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	5.00%	[2],[3],[4],[5]
Maturity	2035-10	[2],[3],[4],[5]
Fair Value	3,429	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,134 Government National Mortgage Association Pool, 4.68% 2061-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,134	[2],[3],[4],[5]
Investment Owned Description	Government National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.68%	[2],[3],[4],[5]
Maturity	2061-10	[2],[3],[4],[5]
Fair Value	3,421	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,094 Government National Mortgage Association Pool, 5.54% 2060-02 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,094	[2],[3],[4],[5]
Investment Owned Description	Government National Mortgage Association Pool	[2],[3],[4],[5]
Rate	5.54%	[2],[3],[4],[5]
Maturity	2060-02	[2],[3],[4],[5]
Fair Value	3,420	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,469 Federal National Mortgage Association Pool, 3.50% 2042-06 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,469	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	3.50%	[2],[3],[4],[5]
Maturity	2042-06	[2],[3],[4],[5]
Fair Value	3,419	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,387 Federal Home Loan Mortgage Corporation Pool, 3.00% 2028-06 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,387	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	3.00%	[2],[3],[4],[5]
Maturity	2028-06	[2],[3],[4],[5]
Fair Value	3,412	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,421 Federal National Mortgage Association Pool, 3.50% 2043-01 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,421	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	3.50%	[2],[3],[4],[5]
Maturity	2043-01	[2],[3],[4],[5]
Fair Value	3,407	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,170 Federal National Mortgage Association Pool, 4.00% 2026-06 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,170	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2026-06	[2],[3],[4],[5]
Fair Value	3,362	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,200 Federal National Mortgage Association Pool, 3.50% 2028-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,200	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	3.50%	[2],[3],[4],[5]
Maturity	2028-11	[2],[3],[4],[5]
Fair Value	3,355	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,194 Federal Home Loan Mortgage Corporation Pool, 4.00% 2043-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,194	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-08	[2],[3],[4],[5]
Fair Value	3,294	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,203 Federal National Mortgage Association Pool, 3.00% 2028-06 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,203	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	3.00%	[2],[3],[4],[5]
Maturity	2028-06	[2],[3],[4],[5]
Fair Value	3,274	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 2,981 Federal National Mortgage Association Pool, 5.00% 2043-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	2,981	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	5.00%	[2],[3],[4],[5]
Maturity	2043-11	[2],[3],[4],[5]
Fair Value	3,261	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,218 Federal National Mortgage Association Pool, 3.00% 2028-03 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,218	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	3.00%	[2],[3],[4],[5]
Maturity	2028-03	[2],[3],[4],[5]
Fair Value	3,249	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,142 Federal National Mortgage Association Pool, 4.00% 2043-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,142	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.00%	[2],[3],[4],[5]
Maturity	2043-10	[2],[3],[4],[5]
Fair Value	3,247	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,124 Federal National Mortgage Association Pool, 3.00% 2028-07 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,124	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	3.00%	[2],[3],[4],[5]
Maturity	2028-07	[2],[3],[4],[5]
Fair Value	3,193	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 2,998 Federal Home Loan Mortgage Corporation Pool, 4.50% 2043-09 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	2,998	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	4.50%	[2],[3],[4],[5]
Maturity	2043-09	[2],[3],[4],[5]
Fair Value	3,191	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 2,996 Federal National Mortgage Association Pool, 4.50% 2042-04 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	2,996	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.50%	[2],[3],[4],[5]
Maturity	2042-04	[2],[3],[4],[5]
Fair Value	3,182	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | Other Federal National Mortgage Association Pools [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	111,228	[2],[3],[4],[5]	69,330	[2],[6],[7]
Investment Owned Description	Other Federal National Mortgage Association Pools	[2],[3],[4],[5]	Other Federal National Mortgage Association Pools	[2],[6],[7]
Fair Value	115,792	[2],[3],[4],[5]	74,508	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | Other Federal National Mortgage Association Pools [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Rate	3.00%	[2],[3],[4],[5]	2.50%	[2],[6],[7]
Maturity	2028-06	[2],[3],[4],[5]	2026-03	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | Other Federal National Mortgage Association Pools [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Rate	6.00%	[2],[3],[4],[5]	6.00%	[2],[6],[7]
Maturity	2044-01	[2],[3],[4],[5]	2043-01	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | Other Federal Home Loan Mortgage Corporation Pools [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	80,675	[2],[3],[4],[5]	19,340	[2],[6],[7]
Investment Owned Description	Other Federal Home Loan Mortgage Corporation Pools	[2],[3],[4],[5]	Other Federal Home Loan Mortgage Corporation Pools	[2],[6],[7]
Fair Value	81,716	[2],[3],[4],[5]	20,744	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | Other Federal Home Loan Mortgage Corporation Pools [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Rate	2.50%	[2],[3],[4],[5]	3.50%	[2],[6],[7]
Maturity	2028-09	[2],[3],[4],[5]	2026-04	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | Other Federal Home Loan Mortgage Corporation Pools [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Rate	6.00%	[2],[3],[4],[5]	6.00%	[2],[6],[7]
Maturity	2043-12	[2],[3],[4],[5]	2042-12	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | Other Government National Mortgage Association Pools [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	8,191	[2],[3],[4],[5]
Investment Owned Description	Other Government National Mortgage Association Pools	[2],[3],[4],[5]
Fair Value	8,949	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | Other Government National Mortgage Association Pools [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Rate	4.49%	[2],[3],[4],[5]
Maturity	2061-11	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | Other Government National Mortgage Association Pools [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Rate	4.68%	[2],[3],[4],[5]
Maturity	2062-11	[2],[3],[4],[5]
Principal And Interest - Fixed Rate Agency Securities [Member] | 49,427 Federal National Mortgage Association Pool, 3.50% 2042-12 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			49,427	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-12	[2],[6],[7]
Fair Value			52,864	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 45,304 Federal Home Loan Mortgage Corporation Pool 3.50% 2042-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			45,304	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-11	[2],[6],[7]
Fair Value			48,596	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 35,601 Federal National Mortgage Association Pool 5.00% 2037-07 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			35,601	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			5.00%	[2],[6],[7]
Maturity			2037-07	[2],[6],[7]
Fair Value			38,657	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 21,338 Federal National Mortgage Association Pool 4.50% 2041-12 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			21,338	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.50%	[2],[6],[7]
Maturity			2041-12	[2],[6],[7]
Fair Value			23,268	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 18,227 Federal National Mortgage Association Pool 3.50% 2042-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			18,227	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-08	[2],[6],[7]
Fair Value			19,552	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 17,845 Federal National Mortgage Association Pool 4.50% 2041-09 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			17,845	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.50%	[2],[6],[7]
Maturity			2041-09	[2],[6],[7]
Fair Value			19,459	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 17,634 Federal Home Loan Mortgage Corporation Pool 5.00% 2041-07 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			17,634	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation Pool	[2],[6],[7]
Rate			5.00%	[2],[6],[7]
Maturity			2041-07	[2],[6],[7]
Fair Value			19,218	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 17,621 Federal National Mortgage Association Pool 5.00% 2041-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			17,621	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			5.00%	[2],[6],[7]
Maturity			2041-08	[2],[6],[7]
Fair Value			19,201	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 17,113 Federal National Mortgage Association Pool 4.50% 2041-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			17,113	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.50%	[2],[6],[7]
Maturity			2041-10	[2],[6],[7]
Fair Value			18,661	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 15,869 Federal National Mortgage Association Pool 5.00% 2041-03 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			15,869	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			5.00%	[2],[6],[7]
Maturity			2041-03	[2],[6],[7]
Fair Value			17,430	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 14,911 Federal National Mortgage Association Pool 3.00% 2042-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			14,911	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.00%	[2],[6],[7]
Maturity			2042-10	[2],[6],[7]
Fair Value			15,642	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 14,242 Federal National Mortgage Association Pool 4.00% 2042-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			14,242	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.00%	[2],[6],[7]
Maturity			2042-08	[2],[6],[7]
Fair Value			15,407	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 13,519 Federal Home Loan Mortgage Corporation Pool 3.00% 2042-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			13,519	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation Pool	[2],[6],[7]
Rate			3.00%	[2],[6],[7]
Maturity			2042-10	[2],[6],[7]
Fair Value			14,157	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 11,985 Federal National Mortgage Association Pool 4.50% 2041-09 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			11,985	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.50%	[2],[6],[7]
Maturity			2041-09	[2],[6],[7]
Fair Value			12,994	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 11,942 Federal National Mortgage Association Pool 4.00% 2041-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			11,942	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.00%	[2],[6],[7]
Maturity			2041-11	[2],[6],[7]
Fair Value			12,848	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 11,003 Federal National Mortgage Association Pool 5.00% 2041-07 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			11,003	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			5.00%	[2],[6],[7]
Maturity			2041-07	[2],[6],[7]
Fair Value			12,058	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 10,576 Federal National Mortgage Association Pool 4.00% 2042-01 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			10,576	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.00%	[2],[6],[7]
Maturity			2042-01	[2],[6],[7]
Fair Value			11,355	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 9,576 Federal National Mortgage Association Pool 4.50% 2026-04 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			9,576	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.50%	[2],[6],[7]
Maturity			2026-04	[2],[6],[7]
Fair Value			10,338	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 9,002 Federal Home Loan Mortgage Corporation Pool 4.50% 2041-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			9,002	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation Pool	[2],[6],[7]
Rate			4.50%	[2],[6],[7]
Maturity			2041-10	[2],[6],[7]
Fair Value			9,772	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 8,321 Federal Home Loan Mortgage Corporation Pool 4.50% 2041-02 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			8,321	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation Pool	[2],[6],[7]
Rate			4.50%	[2],[6],[7]
Maturity			2041-02	[2],[6],[7]
Fair Value			9,038	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 7,395 Federal National Mortgage Association Pool 5.50% 2039-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			7,395	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			5.50%	[2],[6],[7]
Maturity			2039-10	[2],[6],[7]
Fair Value			8,075	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 7,428 Federal National Mortgage Association Pool 3.50% 2042-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			7,428	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-10	[2],[6],[7]
Fair Value			7,984	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 7,352 Federal National Mortgage Association Pool 4.00% 2026-07 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			7,352	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.00%	[2],[6],[7]
Maturity			2026-07	[2],[6],[7]
Fair Value			7,888	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 6,324 Federal National Mortgage Association Pool 5.00% 2041-06 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			6,324	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			5.00%	[2],[6],[7]
Maturity			2041-06	[2],[6],[7]
Fair Value			6,891	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,929 Federal National Mortgage Association Pool 3.50% 2042-05 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			5,929	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-05	[2],[6],[7]
Fair Value			6,356	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,689 Federal Home Loan Mortgage Corporation Pool 4.00% 2042-05 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			5,689	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation Pool	[2],[6],[7]
Rate			4.00%	[2],[6],[7]
Maturity			2042-05	[2],[6],[7]
Fair Value			6,141	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,592 Federal National Mortgage Association Pool 4.00% 2041-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			5,592	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.00%	[2],[6],[7]
Maturity			2041-10	[2],[6],[7]
Fair Value			6,079	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,642 Federal National Mortgage Association Pool 3.50% 2042-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			5,642	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-11	[2],[6],[7]
Fair Value			6,020	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,494 Federal National Association Pool 3.50% 2042-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			5,494	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-08	[2],[6],[7]
Fair Value			5,862	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,085 Federal National Mortgage Association Pool 5.00% 2041-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			5,085	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			5.00%	[2],[6],[7]
Maturity			2041-10	[2],[6],[7]
Fair Value			5,534	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,085 Federal National Mortgage Association Pool 4.00% 2042-04 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			5,085	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.00%	[2],[6],[7]
Maturity			2042-04	[2],[6],[7]
Fair Value			5,531	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,045 Federal National Mortgage Association Pool 5.00% 2040-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			5,045	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			5.00%	[2],[6],[7]
Maturity			2040-11	[2],[6],[7]
Fair Value			5,497	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 5,025 Federal National Mortgage Association Pool 5.00% 2041-07 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			5,025	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			5.00%	[2],[6],[7]
Maturity			2041-07	[2],[6],[7]
Fair Value			5,444	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,944 Federal National Mortgage Association Pool 4.50% 2041-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			4,944	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.50%	[2],[6],[7]
Maturity			2041-08	[2],[6],[7]
Fair Value			5,361	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,911 Federal Home Loan Mortgage Corporation Pool 3.50% 2042-09 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			4,911	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-09	[2],[6],[7]
Fair Value			5,242	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,676 Federal National Mortgage Association Pool 4.00% 2042-09 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			4,676	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.00%	[2],[6],[7]
Maturity			2042-09	[2],[6],[7]
Fair Value			5,059	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,725 Federal National Mortgage Association Pool 3.50% 2042-07 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			4,725	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-07	[2],[6],[7]
Fair Value			5,042	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,699 Federal National Mortgage Association Pool 4.00% 2026-06 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			4,699	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.00%	[2],[6],[7]
Maturity			2026-06	[2],[6],[7]
Fair Value			5,041	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,513 Federal National Mortgage Association Pool 3.50% 2042-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			4,513	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-11	[2],[6],[7]
Fair Value			4,828	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,465 Federal Home Loan Mortgage Corporation Pool 4.00% 2042-02 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			4,465	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation Pool	[2],[6],[7]
Rate			4.00%	[2],[6],[7]
Maturity			2042-02	[2],[6],[7]
Fair Value			4,787	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,456 Federal National Mortgage Association Pool 3.00% 2027-07 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			4,456	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.00%	[2],[6],[7]
Maturity			2027-07	[2],[6],[7]
Fair Value			4,710	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,261 Federal National Mortgage Association Pool 3.50% 2042-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			4,261	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-11	[2],[6],[7]
Fair Value			4,573	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 4,009 Federal Home Loan Mortgage Corporation Pool 4.00% 2041-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			4,009	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation Pool	[2],[6],[7]
Rate			4.00%	[2],[6],[7]
Maturity			2041-11	[2],[6],[7]
Fair Value			4,303	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,964 Federal Home Loan Mortgage Corporation Pool 3.50% 2042-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,964	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-11	[2],[6],[7]
Fair Value			4,229	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,926 Federal National Mortgage Association Pool 3.50% 2042-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,926	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-08	[2],[6],[7]
Fair Value			4,189	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,798 Federal National Mortgage Association Pool 5.00% 2035-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,798	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			5.00%	[2],[6],[7]
Maturity			2035-10	[2],[6],[7]
Fair Value			4,172	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,864 Federal Home Loan Mortgage Corporation Pool 3.50% 2042-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,864	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-10	[2],[6],[7]
Fair Value			4,116	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,728 Federal National Mortgage Association Pool 5.00% 2040-06 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,728	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			5.00%	[2],[6],[7]
Maturity			2040-06	[2],[6],[7]
Fair Value			4,062	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,726 Federal National Mortgage Association Pool 4.50% 2041-12 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,726	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.50%	[2],[6],[7]
Maturity			2041-12	[2],[6],[7]
Fair Value			4,040	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,763 Federal National Mortgage Association Pool 3.50% 2027-06 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,763	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2027-06	[2],[6],[7]
Fair Value			4,022	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,766 Federal National Mortgage Association Pool 3.00% 2027-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,766	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.00%	[2],[6],[7]
Maturity			2027-08	[2],[6],[7]
Fair Value			3,980	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,606 Federal National Mortgage Association Pool 4.50% 2042-04 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,606	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.50%	[2],[6],[7]
Maturity			2042-04	[2],[6],[7]
Fair Value			3,941	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,526 Federal Home Loan Mortgage Corporation Pool 6.00% 2039-04 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,526	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation Pool	[2],[6],[7]
Rate			6.00%	[2],[6],[7]
Maturity			2039-04	[2],[6],[7]
Fair Value			3,848	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,534 Federal National Mortgage Association Pool 3.50% 2042-12 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,534	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-12	[2],[6],[7]
Fair Value			3,770	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,442 Federal Home Loan Mortgage Corporation Pool 4.50% 2041-09 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,442	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation Pool	[2],[6],[7]
Rate			4.50%	[2],[6],[7]
Maturity			2041-09	[2],[6],[7]
Fair Value			3,737	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,483 Federal Home Loan Mortgage Corporation Pool 3.50% 2042-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,483	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-11	[2],[6],[7]
Fair Value			3,712	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,419 Federal National Mortgage Association Pool 4.00% 2042-04 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,419	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.00%	[2],[6],[7]
Maturity			2042-04	[2],[6],[7]
Fair Value			3,706	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,404 Federal Home Loan Mortgage Corporation Pool 4.00% 2042-01 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,404	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation Pool	[2],[6],[7]
Rate			4.00%	[2],[6],[7]
Maturity			2042-01	[2],[6],[7]
Fair Value			3,653	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,344 Federal National Mortgage Association Pool 4.00% 2042-09 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,344	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.00%	[2],[6],[7]
Maturity			2042-09	[2],[6],[7]
Fair Value			3,618	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,415 Federal Home Loan Mortgage Corporation Pool 3.00% 2042-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,415	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation Pool	[2],[6],[7]
Rate			3.00%	[2],[6],[7]
Maturity			2042-11	[2],[6],[7]
Fair Value			3,573	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,288 Federal Home Loan Mortgage Corporation Pool 3.50% 2042-02 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,288	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-02	[2],[6],[7]
Fair Value			3,518	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,182 Federal National Mortgage Association Pool 4.00% 2042-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,182	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.00%	[2],[6],[7]
Maturity			2042-08	[2],[6],[7]
Fair Value			3,440	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,095 Federal National Mortgage Association Pool 4.50% 2041-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,095	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.50%	[2],[6],[7]
Maturity			2041-11	[2],[6],[7]
Fair Value			3,355	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 3,053 Federal National Mortgage Association Pool 3.50% 2042-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,053	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-11	[2],[6],[7]
Fair Value			3,262	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 2,931 Federal National Mortgage Association Pool 4.00% 2042-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			2,931	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.00%	[2],[6],[7]
Maturity			2042-08	[2],[6],[7]
Fair Value			3,178	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 2,947 Federal National Mortgage Association Pool 3.50% 2027-07 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			2,947	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2027-07	[2],[6],[7]
Fair Value			3,145	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 2,921 Federal National Mortgage Association Pool 3.50% 2027-06 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			2,921	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2027-06	[2],[6],[7]
Fair Value			3,123	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 2,828 Federal National Mortgage Association Pool 4.50% 2041-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			2,828	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.50%	[2],[6],[7]
Maturity			2041-10	[2],[6],[7]
Fair Value			3,076	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 2,605 Government National Mortgage Association 4.55% 2062-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			2,605	[2],[6],[7]
Investment Owned Description			Government National Mortgage Association	[2],[6],[7]
Rate			4.55%	[2],[6],[7]
Maturity			2062-10	[2],[6],[7]
Fair Value			2,977	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 2,676 Federal National Mortgage Association Pool 4.50% 2041-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			2,676	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.50%	[2],[6],[7]
Maturity			2041-10	[2],[6],[7]
Fair Value			2,901	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 2,566 Federal National Mortgage Association Pool 4.00% 2042-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			2,566	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.00%	[2],[6],[7]
Maturity			2042-08	[2],[6],[7]
Fair Value			2,774	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 2,490 Federal National Mortgage Association Pool 4.50% 2042-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			2,490	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.50%	[2],[6],[7]
Maturity			2042-08	[2],[6],[7]
Fair Value			2,719	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 2,497 Federal National Mortgage Association Pool 4.00% 2042-09 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			2,497	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.00%	[2],[6],[7]
Maturity			2042-09	[2],[6],[7]
Fair Value			2,699	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 2,519 Federal National Mortgage Association Pool 3.50% 2042-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			2,519	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-11	[2],[6],[7]
Fair Value			2,690	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 2,520 Federal Home Loan Mortgage Corporation Pool 3.50% 2042-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			2,520	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-11	[2],[6],[7]
Fair Value			2,685	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 2,498 Federal National Mortgage Association Pool 3.50% 2042-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			2,498	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-08	[2],[6],[7]
Fair Value			2,679	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 2,500 Federal Home Loan Mortgage Corporation Pool 3.50% 2042-01 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			2,500	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-01	[2],[6],[7]
Fair Value			2,667	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 2,452 Federal National Mortgage Association Pool 3.50% 2042-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			2,452	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.50%	[2],[6],[7]
Maturity			2042-11	[2],[6],[7]
Fair Value			2,619	[2],[6],[7]
Principal And Interest - Fixed Rate Agency Securities [Member] | 2,377 Federal National Mortgage Association Pool 4.00% 2042-06 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			2,377	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			4.00%	[2],[6],[7]
Maturity			2042-06	[2],[6],[7]
Fair Value			2,564	[2],[6],[7]
Interest Only - Fixed Rate Agency Securities [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	3.06%	[1],[2],[3],[4],[5]	0.64%	[1],[2],[6],[7]
Fair Value	19,132	[2],[3],[4],[5]	3,250	[2],[6],[7]
Interest Only - Fixed Rate Agency Securities [Member] | Other Federal National Mortgage Association [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	97,796	[2],[3],[4],[5]	20,095	[2],[6],[7]
Investment Owned Description	Other Federal National Mortgage Association	[2],[3],[4],[5]	Other Federal National Mortgage Association	[2],[6],[7]
Fair Value	13,821	[2],[3],[4],[5]	1,920	[2],[6],[7]
Interest Only - Fixed Rate Agency Securities [Member] | Other Federal National Mortgage Association [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Rate	3.00%	[2],[3],[4],[5]	4.00%	[2],[6],[7]
Maturity	2020-12	[2],[3],[4],[5]	2036-01	[2],[6],[7]
Interest Only - Fixed Rate Agency Securities [Member] | Other Federal National Mortgage Association [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Rate	5.50%	[2],[3],[4],[5]	5.50%	[2],[6],[7]
Maturity	2043-06	[2],[3],[4],[5]	2040-10	[2],[6],[7]
Interest Only - Fixed Rate Agency Securities [Member] | Other Federal Home Loan Mortgage Corporation [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	21,959	[2],[3],[4],[5]	10,426	[2],[6],[7]
Investment Owned Description	Other Federal Home Loan Mortgage Corporation	[2],[3],[4],[5]	Other Federal Home Loan Mortgage Corporation	[2],[6],[7]
Fair Value	3,577	[2],[3],[4],[5]	1,195	[2],[6],[7]
Interest Only - Fixed Rate Agency Securities [Member] | Other Federal Home Loan Mortgage Corporation [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Rate	3.00%	[2],[3],[4],[5]	5.00%	[2],[6],[7]
Maturity	2032-12	[2],[3],[4],[5]	2033-06	[2],[6],[7]
Interest Only - Fixed Rate Agency Securities [Member] | Other Federal Home Loan Mortgage Corporation [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Rate	5.50%	[2],[3],[4],[5]	5.50%	[2],[6],[7]
Maturity	2043-01	[2],[3],[4],[5]	2039-01	[2],[6],[7]
Interest Only - Fixed Rate Agency Securities [Member] | Other Government National Mortgage Association [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	10,460	[2],[3],[4],[5]	4,269	[2],[6],[7]
Investment Owned Description	Other Government National Mortgage Association	[2],[3],[4],[5]	Other Government National Mortgage Association	[2],[6],[7]
Rate			5.50%	[2],[6],[7]
Maturity			2036-03	[2],[6],[7]
Fair Value	1,734	[2],[3],[4],[5]	135	[2],[6],[7]
Interest Only - Fixed Rate Agency Securities [Member] | Other Government National Mortgage Association [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Rate	3.00%	[2],[3],[4],[5]
Maturity	2036-03	[2],[3],[4],[5]
Interest Only - Fixed Rate Agency Securities [Member] | Other Government National Mortgage Association [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Rate	5.50%	[2],[3],[4],[5]
Maturity	2042-11	[2],[3],[4],[5]
TBA - Fixed Rate Agency Securities [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	15.47%	[1],[2],[3],[4],[5]	8.61%	[1],[2],[6],[7]
Fair Value	96,856	[2],[3],[4],[5]	43,610	[2],[6],[7]
TBA - Fixed Rate Agency Securities [Member] | 63,300 Federal Home Loan Mortgage Corporation (30 Year) 3.00% 2014-01 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	63,300	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation (30 Year)	[2],[3],[4],[5]
Rate	3.00%	[2],[3],[4],[5]
Maturity	2014-01	[2],[3],[4],[5]
Fair Value	60,016	[2],[3],[4],[5]
TBA - Fixed Rate Agency Securities [Member] | 31,150 Federal National Mortgage Association (30 Year) 3.00% 2014-01 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	31,150	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association (30 Year)	[2],[3],[4],[5]
Rate	3.00%	[2],[3],[4],[5]
Maturity	2014-01	[2],[3],[4],[5]
Fair Value	29,612	[2],[3],[4],[5]
TBA - Fixed Rate Agency Securities [Member] | 6,700 Federal Home Loan Mortgage Corporation (30 Year) 5.00% 2014-01 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	6,700	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation (30 Year)	[2],[3],[4],[5]
Rate	5.00%	[2],[3],[4],[5]
Maturity	2014-01	[2],[3],[4],[5]
Fair Value	7,228	[2],[3],[4],[5]
TBA - Fixed Rate Agency Securities [Member] | 18,950 Federal Home Loan Mortgage Corporation (30 Years) 4.00% 2013-01 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			18,950	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation (30 Year)	[2],[6],[7]
Rate			4.00%	[2],[6],[7]
Maturity			2013-01	[2],[6],[7]
Fair Value			20,232	[2],[6],[7]
TBA - Fixed Rate Agency Securities [Member] | 16,600 Federal National Mortgage Association (15 Years) 3.00% 2013-01 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			16,600	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association (15 Year)	[2],[6],[7]
Rate			3.00%	[2],[6],[7]
Maturity			2013-01	[2],[6],[7]
Fair Value			17,523	[2],[6],[7]
TBA - Fixed Rate Agency Securities [Member] | 5,600 Federal Home Loan Mortgage Corporation (30 Years) 3.00% 2013-01 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			5,600	[2],[6],[7]
Investment Owned Description			Federal Home Loan Mortgage Corporation (30 Year)	[2],[6],[7]
Rate			3.00%	[2],[6],[7]
Maturity			2013-01	[2],[6],[7]
Fair Value			5,855	[2],[6],[7]
Fixed Rate Agency Securities [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	156.28%	[1],[2],[3],[4],[5]	157.46%	[1],[2],[6],[7]
Fair Value	978,356	[2],[3],[4],[5]	797,314	[2],[6],[7]
Investment Owned, at Cost	992,207	[2],[3],[4],[5]	789,964	[2],[6],[7]
Principal And Interest - Floating Rate Agency Securities [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	4.89%	[1],[2],[3],[4],[5]	3.39%	[1],[2],[6],[7]
Fair Value	30,618	[2],[3],[4],[5]	17,169	[2],[6],[7]
Principal And Interest - Floating Rate Agency Securities [Member] | Other Federal National Mortgage Association Pools [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,667	[2],[3],[4],[5]	3,159	[2],[6],[7]
Investment Owned Description	Other Federal National Mortgage Association Pools	[2],[3],[4],[5]	Other Federal National Mortgage Association Pools	[2],[6],[7]
Fair Value	3,900	[2],[3],[4],[5]	3,385	[2],[6],[7]
Principal And Interest - Floating Rate Agency Securities [Member] | Other Federal National Mortgage Association Pools [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Rate	2.64%	[2],[3],[4],[5]	4.93%	[2],[6],[7]
Maturity	2036-04	[2],[3],[4],[5]	2037-07	[2],[6],[7]
Principal And Interest - Floating Rate Agency Securities [Member] | Other Federal National Mortgage Association Pools [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Rate	6.05%	[2],[3],[4],[5]	5.50%	[2],[6],[7]
Maturity	2037-09	[2],[3],[4],[5]	2037-09	[2],[6],[7]
Principal And Interest - Floating Rate Agency Securities [Member] | Other Federal Home Loan Mortgage Corporation Pools [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,148	[2],[3],[4],[5]
Investment Owned Description	Other Federal Home Loan Mortgage Corporation Pools	[2],[3],[4],[5]
Fair Value	3,341	[2],[3],[4],[5]
Principal And Interest - Floating Rate Agency Securities [Member] | Other Federal Home Loan Mortgage Corporation Pools [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Rate	5.83%	[2],[3],[4],[5]
Maturity	2037-06	[2],[3],[4],[5]
Principal And Interest - Floating Rate Agency Securities [Member] | Other Federal Home Loan Mortgage Corporation Pools [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Rate	5.89%	[2],[3],[4],[5]
Maturity	2037-07	[2],[3],[4],[5]
Principal And Interest - Floating Rate Agency Securities [Member] | 6,281 Federal Home Loan Mortgage Corporation Pool, 4.92% 2038-04 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	6,281	[2],[3],[4],[5]
Investment Owned Description	Federal Home Loan Mortgage Corporation Pool	[2],[3],[4],[5]
Rate	4.92%	[2],[3],[4],[5]
Maturity	2038-04	[2],[3],[4],[5]
Fair Value	6,709	[2],[3],[4],[5]
Principal And Interest - Floating Rate Agency Securities [Member] | 4,935 Federal National Mortgage Association Pool, 4.27% 2040-04 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	4,935	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	4.27%	[2],[3],[4],[5]
Maturity	2040-04	[2],[3],[4],[5]
Fair Value	5,256	[2],[3],[4],[5]
Principal And Interest - Floating Rate Agency Securities [Member] | 3,674 Federal National Mortgage Association Pool, 5.73% 2037-07 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,674	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	5.73%	[2],[3],[4],[5]
Maturity	2037-07	[2],[3],[4],[5]
Fair Value	3,937	[2],[3],[4],[5]
Principal And Interest - Floating Rate Agency Securities [Member] | 3,646 Federal National Mortgage Association Pool, 2.53% 2038-05 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,646	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	2.53%	[2],[3],[4],[5]
Maturity	2038-05	[2],[3],[4],[5]
Fair Value	3,878	[2],[3],[4],[5]
Principal And Interest - Floating Rate Agency Securities [Member] | 3,395 Federal National Mortgage Association Pool, 6.1% 2037-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,395	[2],[3],[4],[5]
Investment Owned Description	Federal National Mortgage Association Pool	[2],[3],[4],[5]
Rate	6.10%	[2],[3],[4],[5]
Maturity	2037-08	[2],[3],[4],[5]
Fair Value	3,597	[2],[3],[4],[5]
Principal And Interest - Floating Rate Agency Securities [Member] | 6,045 Federal National Mortgage Association Pool 5.08% 2038-05 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			6,045	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			5.08%	[2],[6],[7]
Maturity			2038-05	[2],[6],[7]
Fair Value			6,374	[2],[6],[7]
Principal And Interest - Floating Rate Agency Securities [Member] | 4,537 Federal National Mortgage Association Pool 3.14% 2035-12 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			4,537	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			3.14%	[2],[6],[7]
Maturity			2035-12	[2],[6],[7]
Fair Value			4,783	[2],[6],[7]
Principal And Interest - Floating Rate Agency Securities [Member] | 2,478 Federal National Mortgage Association Pool 5.69% 2036-04 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			2,478	[2],[6],[7]
Investment Owned Description			Federal National Mortgage Association Pool	[2],[6],[7]
Rate			5.69%	[2],[6],[7]
Maturity			2036-04	[2],[6],[7]
Fair Value			2,627	[2],[6],[7]
Interest Only - Floating Rate Agency Securities [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	3.41%	[1],[2],[3],[4],[5]	0.67%	[1],[2],[6],[7]
Fair Value	21,372	[2],[3],[4],[5]	3,394	[2],[6],[7]
Interest Only - Floating Rate Agency Securities [Member] | Other Federal National Mortgage Association [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	25,322	[2],[3],[4],[5]	1,042	[2],[6],[7]
Investment Owned Description	Other Federal National Mortgage Association	[2],[3],[4],[5]	Other Federal National Mortgage Association	[2],[6],[7]
Rate			5.50%	[2],[6],[7]
Maturity			2036-08	[2],[6],[7]
Fair Value	4,600	[2],[3],[4],[5]	152	[2],[6],[7]
Interest Only - Floating Rate Agency Securities [Member] | Other Federal National Mortgage Association [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Rate	5.50%	[2],[3],[4],[5]
Maturity	2036-08	[2],[3],[4],[5]
Interest Only - Floating Rate Agency Securities [Member] | Other Federal National Mortgage Association [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Rate	6.59%	[2],[3],[4],[5]
Maturity	2043-07	[2],[3],[4],[5]
Interest Only - Floating Rate Agency Securities [Member] | Other Federal Home Loan Mortgage Corporation [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	18,180	[2],[3],[4],[5]
Investment Owned Description	Other Federal Home Loan Mortgage Corporation	[2],[3],[4],[5]
Fair Value	2,433	[2],[3],[4],[5]
Interest Only - Floating Rate Agency Securities [Member] | Other Federal Home Loan Mortgage Corporation [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Rate	5.83%	[2],[3],[4],[5]
Maturity	2038-11	[2],[3],[4],[5]
Interest Only - Floating Rate Agency Securities [Member] | Other Federal Home Loan Mortgage Corporation [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Rate	6.53%	[2],[3],[4],[5]
Maturity	2039-08	[2],[3],[4],[5]
Interest Only - Floating Rate Agency Securities [Member] | Other Government National Mortgage Association [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	108,194	[2],[3],[4],[5]
Investment Owned Description	Other Government National Mortgage Association	[2],[3],[4],[5]
Fair Value	11,987	[2],[3],[4],[5]
Interest Only - Floating Rate Agency Securities [Member] | Other Government National Mortgage Association [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Rate	1.64%	[2],[3],[4],[5]
Maturity	2042-11	[2],[3],[4],[5]
Interest Only - Floating Rate Agency Securities [Member] | Other Government National Mortgage Association [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Rate	6.58%	[2],[3],[4],[5]
Maturity	2063-08	[2],[3],[4],[5]
Interest Only - Floating Rate Agency Securities [Member] | Resecuritization of Government National Mortgage Association [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	22,796	[2],[3],[4],[5],[8]	23,140	[2],[6],[7],[8]
Investment Owned Description	Resecuritization of Government National Mortgage Association (t)	[2],[3],[4],[5],[8]	Resecuritization of Government National Mortgage Association (o)	[2],[6],[7],[8]
Rate	4.34%	[2],[3],[4],[5],[8]	4.28%	[2],[6],[7],[8]
Maturity	2060-08	[2],[3],[4],[5],[8]	2060-08	[2],[6],[7],[8]
Fair Value	2,352	[2],[3],[4],[5],[8]	3,242	[2],[6],[7],[8]
Floating Rate Agency Securities [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	8.30%	[1],[2],[3],[4],[5]	4.06%	[1],[2],[6],[7]
Fair Value	51,990	[2],[3],[4],[5]	20,563	[2],[6],[7]
Investment Owned, at Cost	50,969	[2],[3],[4],[5]	19,979	[2],[6],[7]
Agency Securities [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	164.58%	[1],[2],[3],[4],[5]	161.52%	[1],[2],[6],[7]
Fair Value	1,030,346	[2],[3],[4],[5]	817,877	[2],[6],[7]
Investment Owned, at Cost	1,043,176	[2],[3],[4],[5]	809,943	[2],[6],[7]
Principal And Interest - Private Label Securities [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	97.40%	[1],[2],[3],[4]	107.47%	[1],[2],[6]
Fair Value	609,766	[2],[3],[4]	544,208	[2],[6]
Investment Owned, at Cost	555,708	[2],[3],[4]	505,380	[2],[6]
Principal And Interest - Private Label Securities [Member] | Various Issuer [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	920,032	[2],[3],[4]	850,320	[2],[6]
Investment Owned Description	Various	[2],[3],[4]	Various	[2],[6]
Fair Value	609,766	[2],[3],[4]	544,208	[2],[6]
Principal And Interest - Private Label Securities [Member] | Various Issuer [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Rate	0.24%	[2],[3],[4]	0.17%	[2],[6]
Maturity	2019-05	[2],[3],[4]	2019-05	[2],[6]
Principal And Interest - Private Label Securities [Member] | Various Issuer [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Rate	9.35%	[2],[3],[4]	9.35%	[2],[6]
Maturity	2050-06	[2],[3],[4]	2047-05	[2],[6]
Principal Only - Private Label Securities [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	0.45%	[1],[2],[3],[4]	0.46%	[1],[6]
Fair Value	2,784	[2],[3],[4]	2,320	[2],[6]
Investment Owned, at Cost	2,477	[2],[3],[4]	2,242	[2],[6]
Principal Only - Private Label Securities [Member] | Various Issuer [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	5,800	[2],[3],[4]	5,800	[2],[6]
Investment Owned Description	Various	[2],[3],[4]	Various	[2],[6]
Rate	0.00%	[2],[3],[4]	0.00%	[2],[6]
Maturity	2030-08	[2],[3],[4]	2030-08	[2],[6]
Fair Value	2,784	[2],[3],[4]	2,320	[2],[6]
Interest Only - Private Label Securities [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	0.19%	[1],[2],[3],[4]	0.23%	[1],[2],[6]
Fair Value	1,216	[2],[3],[4]	1,165	[2],[6]
Investment Owned, at Cost	519	[2],[3],[4]	637	[2],[6]
Interest Only - Private Label Securities [Member] | Various Issuer [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	50,649	[2],[3],[4]	61,640	[2],[6]
Investment Owned Description	Various	[2],[3],[4]	Various	[2],[6]
Fair Value	1,216	[2],[3],[4]	1,165	[2],[6]
Interest Only - Private Label Securities [Member] | Various Issuer [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Rate	0.50%	[2],[3],[4]	0.50%	[2],[6]
Maturity	2044-06	[2],[3],[4]	2044-06	[2],[6]
Interest Only - Private Label Securities [Member] | Various Issuer [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Rate	2.00%	[2],[3],[4]	2.00%	[2],[6]
Maturity	2047-09	[2],[3],[4]	2047-09	[2],[6]
Other Private Label Securities [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	0.00%	[1],[2],[3],[4]	0.00%	[1],[2],[6]
Fair Value	0	[2],[3],[4]	0	[2],[6]
Investment Owned, at Cost	345	[2],[3],[4]	429	[2],[6]
Other Private Label Securities [Member] | Various Issuer [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	127,491	[2],[3],[4]	158,348	[2],[6]
Investment Owned Description	Various	[2],[3],[4]	Various	[2],[6]
Rate	0.00%	[2],[3],[4]	0.00%	[2],[6]
Maturity			2037-06	[2],[6]
Fair Value	0	[2],[3],[4]	0	[2],[6]
Other Private Label Securities [Member] | Various Issuer [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Maturity	2037-06	[2],[3],[4]
Other Private Label Securities [Member] | Various Issuer [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Maturity	2045-07	[2],[3],[4]
Private Label Securities [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	98.04%	[1],[2],[3],[4]	108.16%	[1],[2],[6]
Fair Value	613,766	[2],[3],[4]	547,693	[2],[6]
Investment Owned, at Cost	559,049	[2],[3],[4]	508,688	[2],[6]
Mortgage-Backed Securities [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	262.62%	[1],[2],[3],[4]	269.68%	[1],[2],[6]
Fair Value	1,644,112	[2],[3],[4]	1,365,570	[2],[6]
Investment Owned, at Cost	1,602,225	[2],[3],[4]	1,318,631	[2],[6]
Asset-backed Securities [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	6.08%	[1],[2],[3],[4]
Fair Value	38,069	[2],[3],[4]
Investment Owned, at Cost	38,758	[2],[3],[4]
Asset-backed Securities [Member] | Various Issuer [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	42,822	[2],[3],[4]
Investment Owned Description	Various	[2],[3],[4]
Fair Value	38,069	[2],[3],[4]
Asset-backed Securities [Member] | Various Issuer [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Rate	0.00%	[2],[3],[4]
Maturity	2017-06	[2],[3],[4]
Asset-backed Securities [Member] | Various Issuer [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Rate	9.74%	[2],[3],[4]
Maturity	2040-12	[2],[3],[4]
Commercial Mortgage Loans [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	3.82%	[1],[2],[3],[4],[9]	1.89%	[1],[10],[2],[6]
Fair Value	23,887	[2],[3],[4],[9]	9,546	[10],[2],[6]
Investment Owned, at Cost	23,212	[2],[3],[4],[9]	9,522	[10],[2],[6]
Commercial Mortgage Loans [Member] | Various Issuer [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	26,227	[2],[3],[4],[9]	10,225	[10],[2],[6]
Investment Owned Description	Various	[2],[3],[4],[9]	Various	[10],[2],[6]
Fair Value	23,887	[2],[3],[4],[9]	9,546	[10],[2],[6]
Commercial Mortgage Loans [Member] | Various Issuer [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Rate	0.00%	[2],[3],[4],[9]	5.00%	[10],[2],[6]
Maturity	2014-06	[2],[3],[4],[9]	2013-11	[10],[2],[6]
Commercial Mortgage Loans [Member] | Various Issuer [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Rate	7.25%	[2],[3],[4],[9]	6.25%	[10],[2],[6]
Maturity	2016-12	[2],[3],[4],[9]	2039-05	[10],[2],[6]
Residential Mortgage Loans [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	3.84%	[1],[2],[3],[4]
Fair Value	24,062	[2],[3],[4]
Investment Owned, at Cost	24,062	[2],[3],[4]
Residential Mortgage Loans [Member] | Various Issuer [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	36,218	[2],[3],[4]
Investment Owned Description	Various	[2],[3],[4]
Rate	0.00%	[2],[3],[4]
Fair Value	24,062	[2],[3],[4]
Residential Mortgage Loans [Member] | Various Issuer [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Maturity	2024-08
Residential Mortgage Loans [Member] | Various Issuer [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Maturity	2042-10
Long Investments [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	276.36%	[1],[2],[3],[4]	271.57%	[1],[2],[6]
Current Principal/Notional Amount	2,478,291
Fair Value	1,730,130	[2],[3],[4]	1,375,116	[2],[6]
Investment Owned, at Cost	1,688,257	[2],[3],[4]	1,328,153	[2],[6]
Long Investments [Member] | North America [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	275.44%
Current Principal/Notional Amount	2,470,650
Fair Value	1,724,370
Investment Owned, at Cost	1,682,533
Long Investments [Member] | Europe [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	0.92%
Current Principal/Notional Amount	7,641
Fair Value	5,760
Investment Owned, at Cost	5,724
Long Investments [Member] | Federal National Mortgage Association [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	100.85%		119.78%
Long Investments [Member] | Federal Home Loan Mortgage Corporation [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	51.37%		40.49%
Long Investments [Member] | Government National Mortgage Association [Member]
Schedule of Investments [Line Items]
Investment owned as a percentage of equity	12.36%		1.25%
Commercial Mortgage Loan With Extendable Maturity [Member] | Commercial Mortgage Loans [Member] | Various Issuer [Member]
Schedule of Investments [Line Items]
Fair Value	$ 5,000		$ 4,900

[1] Classification percentages are based on Total Equity.

[2] See Note 2 and Note 3 in Notes to Consolidated Financial Statements.

[3] The following table details the breakout by geographical region of long investments, investments sold short, and repurchase agreements:Region Current Principal/Number of Shares Cost Fair Value Percent ofEquityLong Investments: (In thousands, Expressed in U.S. Dollars) North America 2,470,650 $1,682,533 $1,724,370 275.44 %Europe 7,641 5,724 5,760 0.92 %Total 2,478,291 $1,688,257 $1,730,130 276.36 %Investments Sold Short: North America (TBAs and Government Debt) (804,888) $(833,656) $(831,564) (132.82)%Europe (Government Debt) (7,337) (7,633) (7,681) (1.23)%North America (Common Stock) (763) (6,313) (6,369) (1.02)%Total $(847,602) $(845,614) (135.07)%Repurchase Agreements: North America 19,675 $19,675 $19,675 3.15 %Europe 8,287 8,268 8,287 1.32 %Total 27,962 $27,943 $27,962 4.47 %

[4] The table below shows the ratings on the Company's long investments from Moody's, Standard and Poor's, or Fitch, as well as the Company's long investments that were unrated but guaranteed by Fannie Mae, Freddie Mac, or Ginnie Mae. Ratings tend to be a lagging credit indicator; as a result, the credit quality of the Company's long investment holdings may be lower than the credit quality implied based on the ratings listed below. In situations where an investment has a split rating, the lowest provided rating is used. The ratings descriptions include ratings qualified with a "+," "-," "1," "2," or "3."Rating Description Percent ofEquityUnrated but Agency-Guaranteed 164.58%A/A/A 0.34%Baa/BBB/BBB 2.97%Ba/BB/BB or below 97.95%Unrated 10.52%

[5] At December 31, 2013, the Company's long investments guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, and the Government National Mortgage Association represented 100.85%, 51.37%, and 12.36% of equity, respectively.

[6] The table below shows the Company's long investment ratings from Moody's, Standard and Poor's, or Fitch, as well as the Company's long investments that were unrated but guaranteed by Fannie Mae, Freddie Mac, or Ginnie Mae. Ratings tend to be a lagging credit indicator; as a result, the credit quality of the Company's long investment holdings may be lower than the credit quality implied based on the ratings listed below. In situations where an investment has a split rating, the lowest provided rating is used. The ratings descriptions include ratings qualified with a "+," "-," "1," "2," or "3."Rating Description Percent ofEquityUnrated but Agency-Guaranteed 161.52%Aaa/AAA/AAA 0.01%Aa/AA/AA 0.26%A/A/A 1.02%Baa/BBB/BBB 3.70%Ba/BB/BB or below 102.40%Unrated 2.66%

[7] At December 31, 2012, the Company's long investments guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, and the Government National Mortgage Association represented 119.78%, 40.49%, and 1.25% of equity, respectively.

[8] Private trust 100% backed by interest in Government National Mortgage Association collateralized mortgage obligation certificates.

[9] Includes a loan with a fair value in the amount of $5.0 million where the maturity date may be extended through November 4, 2015 as well as non-performing commercial mortgage loans.

[10] Includes a loan with a fair value in the amount of $4.9 million where the maturity date may be extended through November 4, 2015 as well as a non-performing commercial whole loan.