Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 3130ATUR6 | 3130ATUR6 | Federal Home Loan Bank | 1000000.0 | 997911.58 | USGSE | Long | |
| 3130AVJ60 | 3130AVJ60 | Federal Home Loan Bank | 2000000.0 | 1994876.44 | USGSE | Long | |
| 3133EPPJ8 | 3133EPPJ8 | Federal Farm Credit Bank | 2000000.0 | 2000040.5 | USGSE | Long | |
| 3134GXR63 | 3134GXR63 | Federal Home Loan Mortgage Corp. | 5000000.0 | 4969056.75 | USGSE | Long | |
| 3130AUV35 | 3130AUV35 | Federal Home Loan Bank | 1000000.0 | 999561.05 | USGSE | Long | |
| 3133EMGR7 | 3133EMGR7 | Federal Farm Credit Bank | 2000000.0 | 1924364.98 | USGSE | Long | |
| 3130APH99 | 3130APH99 | Federal Home Loan Bank | 1500000.0 | 1372606.02 | USGSE | Long | |
| 3134GXWB6 | 3134GXWB6 | Federal Home Loan Mortgage Corp. | 5000000.0 | 4956277.15 | USGSE | Long | |
| 3134GXPJ7 | 3134GXPJ7 | Federal Home Loan Mortgage Corp. | 5000000.0 | 4883869.9 | USGSE | Long | |
| 3130ATNZ6 | 3130ATNZ6 | Federal Home Loan Bank | 1500000.0 | 1497260.31 | USGSE | Long | |
| 3130AVN73 | 3130AVN73 | Federal Home Loan Bank | 1000000.0 | 999184.33 | USGSE | Long | |
| 3133EN3B4 | 3133EN3B4 | Federal Farm Credit Bank | 2000000.0 | 1994969.04 | USGSE | Long |