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Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2027-03-25 0.607 111174.00 4516.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-05-25 2.228 4568000.00 748859.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2028-08-25 3.064 19.00 2.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2033-08-25 0.016 4223.00 28.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2036-11-25 3.201 8.00 2.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2047-08-15 3.500 1000.00 1018.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2026-12-25 1.254 175.00 12.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2049-08-25 2.711 2172148.00 2165246.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2031-07-01 6.500 1946850.00 20237.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2026-06-01 2.640 217000.00 221045.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2035-02-15 5.000 1613167.00 1400045.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2038-03-25 3.036 1479.00 97.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage 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MBNUM2BPBDO7JBLYG310 2040-09-20 3.778 12145189.00 79183.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2048-01-20 5.000 1500000.00 182039.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2049-01-20 3.778 153900.00 23188.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2049-03-20 3.778 930336.00 154106.79 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-08-01 2019-08-01 2019-08-01 N N N 0.0265 85000000.00 85000000.00 0.0218 N Y Y N - N/A - COOPERAT RABOBANK UA/NY COOPERAT RABOBANK UA/NY 1190 0001098062 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-08-01 2019-08-01 2019-08-01 N N N 0.0235 150000000.00 150000000.00 0.0385 N Y Y N - 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