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0.009308059334 Short RA CORP US N 2 Repurchase Y 0.0156849 2020-02-03 419580.6548 USD 427972.2688 USD UST N N N U S TREASURY NOTE N/A 912796TE9 37.5059696 PA USD 37.5059696 0.000000832039 Short RA CORP US N 2 Repurchase Y 0.0156849 2020-02-03 37.5059696 USD 38.25608907 USD UST N N N GINNIE MAE N/A 3622A2ZK1 898.1139946 PA USD 898.1139946 0.000019923936 Short RA CORP US N 2 Repurchase Y 0.0156849 2020-02-03 898.1139946 USD 916.0762764 USD ADAS N N N GINNIE MAE N/A 36202FHY5 75.92342542 PA USD 75.92342542 0.000001684300 Short RA CORP US N 2 Repurchase Y 0.0156849 2020-02-03 75.92342542 USD 77.44189408 USD ADAS N N N GINNIE MAE N/A 36195LKQ4 778.6942972 PA USD 778.6942972 0.000017274706 Short RA CORP US N 2 Repurchase Y 0.0156849 2020-02-03 778.6942972 USD 794.2681848 USD ADAS N N N GINNIE MAE N/A 36181WSQ8 393.458214 PA USD 393.458214 0.000008728553 Short RA CORP US N 2 Repurchase Y 0.0156849 2020-02-03 393.458214 USD 401.3273791 USD ADAS N N N GINNIE MAE N/A 3617LERY2 1598983.607 PA USD 1598983.607 0.035472165170 Short RA CORP US N 2 Repurchase Y 0.0156849 2020-02-03 1598983.607 USD 1630963.283 USD ADAS N N N GINNIE MAE N/A 36179UZV7 4511329.642 PA USD 4511329.642 0.100080219397 Short RA CORP US N 2 Repurchase Y 0.0156849 2020-02-03 4511329.642 USD 4601556.244 USD ADAS N N N GINNIE MAE N/A 36179UGC0 17546237.64 PA USD 17546237.64 0.389249168639 Short RA CORP US N 2 Repurchase Y 0.0156849 2020-02-03 17546237.64 USD 17897162.43 USD ADAS N N N GINNIE MAE N/A 36179SNU7 1326092.622 PA USD 1326092.622 0.029418298169 Short RA CORP US N 2 Repurchase Y 0.0156849 2020-02-03 1326092.622 USD 1352614.477 USD ADAS N N N GINNIE MAE N/A 36179SLR6 630.3396014 PA USD 630.3396014 0.000013983577 Short RA CORP US N 2 Repurchase Y 0.0156849 2020-02-03 630.3396014 USD 642.9463947 USD ADAS N N N GINNIE MAE N/A 36179R4H9 348.750378 PA USD 348.750378 0.000007736746 Short RA CORP US N 2 Repurchase Y 0.0156849 2020-02-03 348.750378 USD 355.7253863 USD ADAS N N N FANNIE MAE N/A 3135G0ZR7 3436863.718 PA USD 3436863.718 0.076244057125 Short RA CORP US N 2 Repurchase Y 0.0156849 2020-02-03 3436863.718 USD 3505601 USD ADAS N N N U S TREASURY NOTE N/A 912828R77 57389872.68 PA USD 57389872.68 1.273148163573 Short RA CORP US N 2 Repurchase Y 0.0156849 2020-02-03 57389872.68 USD 58545960.85 USD UST N N N 2020-02-29 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX