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Govt Standard and Poor's Ratings Services AA+ 2019-04-01 2020-07-31 2020-07-31 N N N 0.0253 9992065.00 9992065.00 0.0075 N Y Y N GOLDMAN SACHS & CO LLC TRI-PARTY GOLDMAN SACHS & CO LLC 2.750000% FOR8UP27PHTHYVLBNG30 0 BRTS1FFQ0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE I 2027-10-15 3.000000 3650204.00 1297749.42 Agency Mortgage-Backed Securities GINNIE MAE II 2048-12-20 4.000000 16000.00 16464.35 Agency Mortgage-Backed Securities GINNIE MAE I 2028-03-15 2.500000 1498930.00 633413.01 Agency Mortgage-Backed Securities GINNIE MAE II 2047-06-20 4.500000 2125964.00 2007877.69 Agency Mortgage-Backed Securities GINNIE MAE II 2042-12-20 3.000000 2934460.00 897596.84 Agency Mortgage-Backed Securities GINNIE MAE II 2042-04-20 4.000000 6676000.00 1409272.23 Agency Mortgage-Backed Securities GINNIE MAE II 2034-01-20 4.500000 9869920.00 877654.07 Agency Mortgage-Backed Securities GINNIE MAE II 2046-12-20 3.500000 21512128.00 16319972.42 Agency Mortgage-Backed Securities Y Fitch, Inc. 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