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Discount Notes Federal Agricultural Mortgage Corp. Discount Notes 31315LRG5 549300MS654K78GYF580 US31315LRG58 U.S. Government Agency Debt Y 2018-01-02 2018-01-02 2018-01-02 N N N 0.0110 16554184.00 16554184.00 0.0179 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.128600% 3132X0KC4 549300MS654K78GYF580 US3132X0KC41 U.S. Government Agency Debt Y 2017-10-03 2018-04-03 2018-04-03 N N N 0.0106 13506915.24 13506915.24 0.0146 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.130600% 3132X0TM3 549300MS654K78GYF580 US3132X0TM32 U.S. Government Agency Debt Y 2017-10-22 2018-06-22 2018-06-22 N N N 0.0114 20997724.44 20997724.44 0.0227 N N N N Federal Agricultural Mortgage Corp. 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Federal Home Loan Mortgage Corp. 1.029400% 3134GA4D3 S6XOOCT0IEG5ABCC6L87 US3134GA4D32 U.S. Government Agency Debt Y 2017-11-10 2018-08-10 2018-08-10 N N N 0.0110 26490598.60 26490598.60 0.0287 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.276100% 3135G0L35 B1V7KEBTPIMZEU4LTD58 US3135G0L358 U.S. Government Agency Debt Y 2017-12-21 2018-03-21 2018-03-21 N N N 0.0115 15509775.85 15509775.85 0.0168 N N N N ING Financial Markets LLC ING Financial Markets LLC 1.010000% KBVRJ5K57JZ3E2AVWX40 0000877559 462039009_1.01_1002 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2023-03-31 1.500000 10910000.00 10718627.78 U.S. Treasuries (including strips) United States Treasury Note 2022-04-30 1.875000 35145000.00 35434724.13 U.S. Treasuries (including strips) United States Treasury Note 2022-05-31 1.750000 50000000.00 50035274.03 U.S. Treasuries (including strips) Y 2017-10-02 2017-10-02 2017-10-02 N N N 0.0101 94300000.00 94300000.00 0.1021 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 0.120000% 571474TGEMMWANRLN572 0000093748 85748R009_0.12_1002 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2024-06-30 2.000000 400000.00 399100.80 U.S. Treasuries (including strips) Y 2017-10-02 2017-10-02 2017-10-02 N N N 0.0012 386867.23 386867.23 0.0004 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796MH9 US912796MH92 U.S. Treasury Debt Y 2017-12-21 2017-12-21 2017-12-21 N N N 0.0101 38215527.05 38215527.05 0.0414 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 1.060000% 9J6MBOOO7BECTDTUZW19 0000058056 922MEC006_1.06_1002 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2020-02-15 3.625000 6097500.00 6426050.04 U.S. Treasuries (including strips) Y 2017-10-02 2017-10-02 2017-10-02 N N N 0.0106 6300000.00 6300000.00 0.0068 N Y Y N Jefferies LLC Jefferies LLC 1.180000% 58PU97L1C0WSRCWADL48 0001265287 926SBB004_1.18_1002 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-11-01 2.390000 14891769.00 14506470.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-07-01 2.970000 4523863.00 4593297.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-07-01 2.960000 13346164.00 13534597.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-06-01 3.150000 10973310.00 11284830.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-02-01 3.090000 7480319.00 7590804.53 Agency Collateralized Mortgage Obligation Y 2017-10-02 2017-10-02 2017-10-02 N N N 0.0118 50500000.00 50500000.00 0.0547 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 1.080000% OXTKY6Q8X53C9ILVV871 0000902266 928CYM008_1.08_1002 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-06-01 2.500000 848134.00 492682.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-03-01 5.000000 162157.00 25058.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-01-01 3.000000 592051.00 243109.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-06-01 3.500000 12576.00 12980.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-03-01 6.000000 1199424.00 33966.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-06-01 3.500000 9852175.00 10215715.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-05-01 4.000000 9256166.00 9466283.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-08-01 4.000000 3533751.00 3750734.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 4.000000 2782132.00 2965469.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-06-01 4.500000 2399000.00 41464.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-10-01 7.500000 275000.00 20106.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-01-01 7.500000 5154547.00 32006.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 830595.00 671344.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-06-01 4.500000 33619.00 24763.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-05-01 4.500000 1014870.00 677540.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 4.000000 799535.00 485543.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-04-01 2.500000 7363264.00 4140986.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-05-01 4.000000 12120090.00 12322387.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 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2041-08-01 4.000000 1517.00 546.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-08-01 3.500000 4016265.00 1673029.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-03-01 4.000000 10999.00 3358.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-03-01 4.000000 50000.00 14284.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-02-01 5.000000 20000.00 6034.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-02-01 4.000000 52569.00 9758.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-05-01 6.000000 25000.00 2713.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-01 5.000000 1805032.00 11253.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 7.500000 1630223.00 9116.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-09-01 5.000000 3271404.00 146595.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-09-01 5.500000 252989.00 16088.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-07-01 5.500000 3316941.00 118905.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-08-01 6.000000 649130.00 26182.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 5.500000 1101624.00 67592.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-10-01 5.500000 502459.00 30535.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-07-01 6.500000 1630173.00 19617.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-12-01 5.500000 529933.00 19745.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-12-01 5.000000 870000.00 49754.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-09-01 5.000000 370734.00 12809.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-01 5.500000 207030.00 10820.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-01-01 6.500000 2271703.00 17419.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 7.500000 1348810.00 11831.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-06-01 7.000000 536434.00 3426.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-07-01 7.500000 12740000.00 32375.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 247277.00 5198.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 903646.00 7323.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 613265.00 9314.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 1757603.00 25168.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-05-01 7.500000 5956910.00 4736.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-04-01 7.500000 774515.00 22166.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 2.926000 165049.00 112072.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-09-01 6.500000 3903944.00 2470.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-06-01 5.000000 1184974.00 33099.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-01-01 5.500000 192500.00 1186.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-12-01 7.500000 345104.00 1089.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-11-01 7.500000 460766.00 3073.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-08-01 7.500000 30000000.00 72461.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 7.500000 3934986.00 8398.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 14240458.00 34757.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-10-01 3.000000 81294.00 76526.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-07-01 4.500000 2000.00 1676.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-04-01 5.000000 2760529.00 2847369.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-04-01 3.500000 7315144.00 7483147.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-02-01 3.500000 490399.00 489267.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 6010214.00 5750399.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-09-01 3.000000 1226.00 852.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-01 4.500000 506454.00 159190.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-08-01 1.933000 1000.00 450.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-03-01 3.000000 51242.00 50736.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-12-01 7.500000 3230520.00 30935.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 7.500000 40087596.00 113920.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 7.500000 3669243.00 36615.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-10-01 7.000000 1016.00 2.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-04-01 7.500000 2295687.00 47296.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-05-01 4.500000 374732.00 5963.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-12-01 5.000000 538943.00 2528.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-05-01 7.500000 799954.00 11353.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-06-01 5.500000 2309993.00 113358.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-08-01 7.500000 2040086.00 5957.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-05-01 7.500000 3034872.00 6251.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-02-01 7.500000 2490000.00 11157.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-04-01 4.000000 2787524.00 2884375.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-01-01 5.500000 2306.00 21.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-12-01 3.000000 1031106.00 276343.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-03-01 5.000000 224399.00 24569.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-05-01 5.500000 3330.00 87.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-02-01 5.000000 7400.00 287.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-12-01 6.000000 1090551.00 511995.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-12-01 4.500000 12519297.00 4780351.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-04-01 6.000000 39630.00 3761.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-03-01 6.000000 149934.00 4131.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-11-01 6.000000 129615.00 3247.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-08-01 5.000000 3621481.00 24117.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-10-01 4.500000 17895.00 126.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-10-01 4.500000 913000.00 6590.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-03-01 7.500000 3687240.00 74628.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-11-01 7.500000 1502418.00 8967.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-05-01 7.500000 5268720.00 27939.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-02-01 7.500000 341830.00 5511.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-12-01 7.500000 10553419.00 15110.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 5.000000 520453.00 27516.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-08-01 6.500000 1058180.00 106972.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-04-01 6.500000 2500000.00 57.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-03-01 5.500000 20682041.00 3906.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-02-01 7.000000 1333603.00 9.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-01-01 6.500000 1800000.00 55.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-03-01 6.000000 2997170.00 241585.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-03-01 7.500000 3145416.00 5766.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-02-01 7.500000 2256.00 5.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-01-01 7.500000 46000.00 86.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 3.000000 944653.00 975860.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-09-01 3.500000 660007.00 687541.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-09-01 4.000000 3289397.00 3534757.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-05-01 4.000000 7512.00 7993.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-01 3.190000 603084.00 620127.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-05-01 3.400000 1416382.00 1469946.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-06-01 4.000000 5813209.00 6188631.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-09-01 2.500000 1775798.00 1794766.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-09-01 3.000000 1649900.00 1703906.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-09-01 4.000000 1349285.00 1406123.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-03-01 3.000000 920641.00 900204.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-12-15 3.500000 1292759.00 988249.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-05-15 5.000000 81363.00 5510.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-01-15 5.000000 1099000.00 45737.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-11-15 5.500000 14890.00 789.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-08-15 5.500000 4395000.00 99799.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-06-15 5.000000 300453.00 16225.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-09-15 5.000000 445000.00 53283.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-07-15 6.000000 1100736.00 50956.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-06-15 5.000000 738627.00 52051.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-05-15 3.500000 50595.00 52778.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-11-15 5.500000 500001.00 28550.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-08-15 5.250000 255233.00 52780.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-03-15 5.500000 40000.00 1996.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-10-15 9.000000 1004990.00 4299.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-08-15 9.000000 12583935.00 47776.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-04-15 9.000000 1003914.00 19756.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-03-15 9.000000 2030000.00 5405.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2020-11-15 9.000000 1445996.00 3963.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2020-02-15 9.000000 9190519.00 11726.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2019-11-15 9.000000 3000000.00 6878.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-07-15 9.000000 3786698.00 4378.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2019-12-15 9.000000 760000.00 3662.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2018-04-15 9.000000 815826.00 2338.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2018-05-15 9.000000 25000.00 46.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-08-15 9.000000 225427.00 1001.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-02-15 7.000000 366052.00 4004.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2035-04-15 5.000000 885163.00 72273.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-03-15 5.000000 57780.00 3796.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-08-15 5.000000 491006.00 49797.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-07-15 5.500000 75000.00 9052.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-10-15 5.000000 108617.00 49568.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-11-20 5.000000 759050.00 57048.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2018-03-15 5.000000 500000.00 824.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-07-15 5.000000 5010174.00 315527.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-09-15 5.500000 175105.00 16444.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-12-15 5.500000 518330.00 15908.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-07-15 3.500000 30468.00 31718.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-04-20 4.500000 142858.00 156104.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-05-15 4.500000 4293993.00 4591182.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2066-10-20 3.585000 1406861.00 1363727.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-10-20 4.000000 4893283.00 4033653.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-06-20 4.700000 34000.00 36673.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-06-20 4.591000 77000.00 78280.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-01-20 4.540000 1162409.00 1169585.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-10-20 4.581000 102754.00 101423.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-10-15 2.500000 112718.00 108424.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-05-20 4.549000 2120681.00 1998759.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-08-20 4.000000 1954883.00 2070279.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-05-20 3.500000 879059.00 903695.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-11-20 5.000000 12850832.00 677261.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-09-20 4.000000 209955.00 149979.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2063-01-20 5.437000 1593501.00 33121.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-11-20 4.602000 2382003.00 2629375.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-10-20 4.558000 3206.00 3587.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-04-20 3.500000 10197.00 4905.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2040-12-01 4.000000 19000.00 4369.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-05-15 4.500000 21068.00 6976.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-04-15 7.000000 1009132.00 131242.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-02-15 7.000000 732119.00 18490.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-08-15 6.000000 100000.00 8319.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-11-15 3.000000 46819.00 46829.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-09-15 4.500000 83013.00 89260.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-08-15 4.500000 1469247.00 1583251.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-07-20 4.000000 227360.00 240568.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-09-20 3.000000 1000.00 1017.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-02-15 3.500000 101826.00 90184.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-01-15 6.000000 250000.00 32962.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-10-15 4.700000 56956.00 54666.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-02-15 3.000000 26526.00 20949.94 Agency Collateralized Mortgage Obligation Y 2017-10-02 2017-10-02 2017-10-02 N N N 0.0108 120300000.00 120300000.00 0.1303 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 1.040000% AC28XWWI3WIBK2824319 0000851376 985JZP005_1.04_1002 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-02-15 5.005560 24022813.00 388905.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-02-25 3.262780 103241210.00 216634.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-11-25 5.462780 809000.00 12244.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-05-25 5.312780 57300000.00 339180.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-11-25 4.762780 50000000.00 1850580.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-09-25 5.352780 25041834.00 633633.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-07-25 4.862780 53404145.00 1895388.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-04-25 3.762780 60000000.00 94865.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-10-25 5.502780 75553825.00 879637.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-03-15 6.744586 18000000.00 677763.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-06-15 4.965560 16676423.00 322350.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-06-25 5.322780 50000000.00 1582055.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-03-25 4.812780 40601706.00 90754.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-06-15 5.115560 72620000.00 1071918.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-04-15 4.875560 87500000.00 353583.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-04-25 5.262780 60532151.00 422446.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-12-25 5.162780 11502000.00 82614.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-06-25 5.512780 48319383.00 226065.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-04-25 4.862780 23155000.00 570049.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-02-25 5.512780 223000000.00 423533.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-10-25 5.342780 13876000.00 430782.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-03-15 5.395560 3200000.00 70882.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-06-15 5.185560 26538458.00 386446.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-06-15 5.465560 50000000.00 600889.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-04-25 5.832780 70000000.00 168796.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-06-25 5.962780 33893600.00 477578.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-08-25 5.462780 26404000.00 266957.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-03-25 4.812780 130597.00 510.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-02-25 5.362780 29500000.00 480853.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-07-25 5.162780 143600000.00 1005178.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-11-15 1.321940 45287202.00 1192672.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-10-15 1.830585 60503498.00 1543408.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-04-15 4.815560 16954384.00 1212992.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-08-15 4.815560 35998247.00 1794637.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-03-15 4.815560 20471285.00 1578565.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-12-15 4.815560 33384800.00 1498376.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-11-15 4.815560 54000000.00 2135836.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 4.915560 49962285.00 2260605.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-09-15 4.265560 24784102.00 422790.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-07-15 5.415560 30569695.00 1492454.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-08-01 4.500000 10971873.00 2934588.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-10-01 3.500000 415275.00 255518.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-08-20 4.363890 31657498.00 1372574.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-06-16 4.865560 25000000.00 2004720.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-02-20 4.413890 15500000.00 655909.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-03-20 4.863890 9374678.00 649545.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-03-20 4.913890 22755280.00 796635.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-08-20 4.813890 40000000.00 2046218.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-10-20 4.863890 41000000.00 1404858.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-03-20 5.513890 19832170.00 793945.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-12-16 4.865560 20392862.00 1211439.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-07-20 4.913890 26692375.00 1502089.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-01-16 4.865560 30000000.00 1706728.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-05-20 5.363890 27577328.00 906283.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-05-16 4.875560 57460656.00 1480135.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-05-20 4.913890 48317076.00 123558.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-12-20 4.813890 50000000.00 1808600.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-08-20 5.463890 48181765.00 504447.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-07-16 5.445560 50554346.00 286795.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-10-20 4.133890 100000000.00 1916156.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-10-16 5.385560 75000000.00 1108392.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-09-20 5.363890 19483200.00 33662.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-05-20 5.263890 72180000.00 2325416.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-10-20 5.313890 128095.00 20771.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-09-20 4.763890 15945911.00 2253755.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-05-16 5.315560 25208333.00 143388.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-05-20 6.463890 65000000.00 599889.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-10-20 4.563890 50000000.00 280021.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-08-20 5.543890 50000000.00 555232.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-05-20 3.513890 92116668.00 330406.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-03-16 5.265560 55127000.00 1025218.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-07-16 4.815560 100000000.00 474905.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2035-01-16 5.515560 69630125.00 646442.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-12-20 6.413890 60922420.00 198849.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2031-05-16 6.915560 116982353.00 256377.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2040-01-25 4.752780 40000000.00 753635.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2039-04-25 4.382780 47725300.00 185462.41 Agency Collateralized Mortgage Obligation Y 2017-10-02 2017-10-02 2017-10-02 N N N 0.0104 65400000.00 65400000.00 0.0708 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 1.260000% AC28XWWI3WIBK2824319 0000851376 985JZP005_1.26_1013 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-10-25 6.500000 1069.00 70.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-18 6.600000 2534.00 126.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-07-01 4.500000 6149070.00 4389503.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-09-01 3.000000 4275991.00 4409242.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-02-01 4.000000 4243436.00 4324828.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-03-01 3.500000 4262462.00 4363942.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-11-01 3.500000 4234647.00 4314558.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-11-01 4.500000 4336928.00 4317053.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-02-01 5.500000 2529472.00 2209698.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-03-01 4.000000 3781076.00 3895418.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-12-01 3.500000 6900342.00 4303997.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-08-20 4.363890 100000.00 4335.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-12-16 4.865560 16887838.00 1003223.24 Agency Collateralized Mortgage Obligation Y 2017-10-13 2017-10-13 2017-10-13 N N N 0.0126 36800000.00 36800000.00 0.0398 N N N Y TRANSAMERICA PARTNERS PORTFOLIOS 2017-10-05 Vincent Toner Vincent Toner Treasurer