|Security Name||Asset Type||
|Fannie Mae 4.50% 2048||Fixed Income||361,974,999||$372,926,553.00||7.5%|
|Fannie Mae 4.50% 2048||Fixed Income||207,046,703||$213,768,474.00||4.3%|
|Fannie Mae 2.00% 2022||Fixed Income||201,000,000||$193,719,780.00||3.89%|
|Fannie Mae 4.00% 2048||Fixed Income||191,552,176||$193,432,835.00||3.89%|
|Freddie Mac 4.00% 2048||Fixed Income||177,250,000||$178,757,866.00||3.59%|
|U.S. Treasury Inflation-Protected Security 0.625% 2023||Fixed Income||162,328,000||$160,321,440.00||3.22%|
|Government National Mortgage Assn. 4.50% 2048||Fixed Income||146,350,000||$151,152,183.00||3.04%|
|U.S. Treasury 1.625% 2019||Fixed Income||150,000,000||$149,428,500.00||3%|
|Fannie Mae 4.00% 2048||Fixed Income||147,330,652||$148,568,819.00||2.99%|
|Fannie Mae 1.875% 2022||Fixed Income||138,000,000||$132,925,740.00||2.67%|
|FED HM LN BK BD 10/5/2018||Short Term||130,000,000||$129,969,775.00||2.61%|
|U.S. Treasury 1.75% 2022||Fixed Income||133,000,000||$127,915,410.00||2.57%|
|Fannie Mae 3.50% 2033||Fixed Income||120,000,000||$120,513,600.00||2.42%|
|Fannie Mae 4.50% 2048||Fixed Income||103,932,979||$107,338,135.00||2.16%|
|U.S. Treasury 2.125% 2022||Fixed Income||111,000,000||$107,405,820.00||2.16%|
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