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REPO TRIPA MORTG 0.14 04/01/2015 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2032-09-01 3.000% Government Agency Debt 242685.20 195896.39 FMAC 2033-04-01 3.000% Government Agency Debt 244279.51 215810.71 FMAC 2037-03-01 2.368% Government Agency Debt 1340733.23 238858.14 FMAC 2029-12-01 3.000% Government Agency Debt 46398.69 47857.74 FMAC 2030-01-01 3.000% Government Agency Debt 201758.80 210303.63 FMAC 2030-01-01 3.000% Government Agency Debt 211094.09 217535.66 FMAC 2043-11-01 6.000% Government Agency Debt 313390.09 208723.49 FMAC 2034-01-01 4.000% Government Agency Debt 218262.08 217110.89 FMAC 2044-07-01 5.000% Government Agency Debt 190812.88 212219.83 FMAC 2044-07-01 4.500% Government Agency Debt 58609.59 58597.42 FMAC 2044-12-01 3.500% Government Agency Debt 187412.22 197253.33 FMAC 2045-02-01 4.500% Government Agency Debt 179615.21 201263.06 FMAC 2045-02-01 4.500% Government Agency Debt 205214.38 229298.31 FNMA 2021-08-01 3.584% Government Agency Debt 221317.24 231666.23 FNMA 2026-02-01 3.500% Government Agency Debt 626351.58 237214.04 FNMA 2041-07-01 5.000% Government Agency Debt 303954.75 237631.23 FNMA 2039-10-01 6.000% Government Agency Debt 1176905.81 219982.35 FNMA 2039-07-01 5.500% Government Agency Debt 222760.54 199517.32 FNMA 2038-04-01 6.000% Government Agency Debt 319041.55 236499.46 FNMA 2044-02-01 4.000% Government Agency Debt 244279.51 238562.93 FNMA 2044-10-01 4.500% Government Agency Debt 195526.84 214214.60 FNMA 2042-11-01 3.000% Government Agency Debt 244022.77 212316.98 FNMA 2027-12-01 2.500% Government Agency Debt 264847.41 217545.97 FNMA 2043-08-01 3.000% Government Agency Debt 245837.53 231326.31 FNMA 2044-08-01 3.500% Government Agency Debt 197504.24 197369.17 FNMA 2044-09-01 4.000% Government Agency Debt 193663.82 195166.44 FNMA 2029-11-01 3.000% Government Agency Debt 209199.70 214508.19 FNMA 2044-11-01 4.000% Government Agency Debt 188953.33 193651.63 FNMA 2033-05-01 3.500% Government Agency Debt 221376.74 202374.28 FNMA 2043-06-01 3.500% Government Agency Debt 214721.74 201017.43 FNMA 2029-06-01 3.500% Government Agency Debt 239333.63 238909.37 FNMA 2044-12-01 4.000% Government Agency Debt 220520.54 237995.39 FNMA 2030-01-01 3.000% Government Agency Debt 209044.00 217706.87 FNMA 2045-03-01 3.500% Government Agency Debt 220441.25 232081.36 FNMA 2045-03-01 4.000% Government Agency Debt 194935.78 212409.50 FNMA 2045-03-01 3.000% Government Agency Debt 224378.89 229759.95 FNMA 2036-10-01 2.193% Government Agency Debt 1259098.29 232490.37 FNMA 2033-11-01 5.500% Government Agency Debt 870067.98 208546.10 FNMA 2035-05-01 2.355% Government Agency Debt 1519096.02 195511.46 FNMA 2041-05-01 4.500% Government Agency Debt 403702.72 212163.06 FNMA 2043-07-01 3.000% Government Agency Debt 224057.71 211371.40 FNMA 2034-01-01 3.500% Government Agency Debt 196293.24 176026.96 FNMA 2022-05-01 3.000% Government Agency Debt 390847.22 212582.76 FNMA 2032-12-01 3.000% Government Agency Debt 279700.04 238724.98 FNMA 2030-05-01 5.000% Government Agency Debt 500777.30 196092.25 GNMA 2029-12-20 3.500% Government Agency Debt 224131.14 234487.36 GNMA 2043-04-15 3.500% Government Agency Debt 256305.05 204568.25 GNMA 2044-12-20 4.000% Government Agency Debt 182076.81 196751.34 GNMA 2045-01-20 4.000% Government Agency Debt 183654.32 198883.91 GNMA 2039-11-15 3.200% Government Agency Debt 104932.61 108176.14 GNMA 2044-12-20 4.000% Government Agency Debt 219012.75 236840.06 GNMA 2044-12-20 3.000% Government Agency Debt 205354.70 211235.81 GNMA 2044-12-20 4.000% Government Agency Debt 202833.93 219296.80 GNMA 2045-03-15 3.500% Government Agency Debt 222376.43 234848.12 GNMA 2045-03-15 4.000% Government Agency Debt 224718.68 242056.48 GNMA 2045-01-20 4.000% Government Agency Debt 190160.07 206493.39 GNMA 2045-03-20 3.500% Government Agency Debt 216085.99 229517.18 GNMA 2045-03-20 4.500% Government Agency Debt 188084.82 208317.10 GNMA 2044-09-15 4.000% Government Agency Debt 228585.04 219634.63 GNMA 2038-08-20 6.000% Government Agency Debt 2155120.72 203460.83 GNMA 2041-11-20 4.500% Government Agency Debt 466085.31 221609.33 GNMA 2044-01-15 4.500% Government Agency Debt 204527.81 209601.08 GNMA 2044-04-15 4.500% Government Agency Debt 233207.10 226956.10 GNMA 2044-03-15 4.500% Government Agency Debt 221517.60 228724.50 GNMA 2040-10-20 3.000% Government Agency Debt 478499.55 219393.27 GNMA 2038-07-15 5.500% Government Agency Debt 456049.92 203738.56 GNMA 2043-12-15 4.500% Government Agency Debt 198842.45 206425.22 U.S. TREASURY 2021-03-31 2.250% Treasury Debt 3220571.32 3335304.17 First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 17049000.00 17049000.00 0.1176 N/A N 17049000.00 17049000.00