|Security Name||Asset Type||
|Fannie Mae 4.00% 2048||Fixed Income||616,848,000||$631,685,045.00||14.37%|
|Government National Mortgage Assn. 4.50% 2048||Fixed Income||326,975,000||$339,295,091.00||7.72%|
|Fannie Mae 2.00% 2022||Fixed Income||201,000,000||$195,655,410.00||4.45%|
|Government National Mortgage Assn. 4.00% 2048||Fixed Income||188,300,000||$193,204,838.00||4.4%|
|U.S. Treasury 1.625% 2019||Fixed Income||165,000,000||$164,184,900.00||3.74%|
|U S TREASURY BILL 6/14/2018||Short Term||150,000,000||$149,497,500.00||3.4%|
|Fannie Mae 1.875% 2022||Fixed Income||138,000,000||$134,610,720.00||3.06%|
|Fannie Mae 3.50% 2033||Fixed Income||130,000,000||$132,089,230.00||3.01%|
|Fannie Mae 3.50% 2033||Fixed Income||125,000,000||$127,199,250.00||2.89%|
|Fannie Mae 4.50% 2048||Fixed Income||114,400,000||$119,557,266.00||2.72%|
|U.S. Treasury 2.125% 2022||Fixed Income||111,000,000||$108,875,460.00||2.48%|
|FED HM LN BK BD 4/27/2018||Short Term||100,000,000||$99,885,000.00||2.27%|
|FED HM LN BK BD 5/17/2018||Short Term||100,000,000||$99,791,000.00||2.27%|
|FED HM LN BK BD 5/8/2018||Short Term||100,000,000||$99,831,000.00||2.27%|
|Fannie Mae 0.875% 2019||Fixed Income||100,000,000||$98,225,000.00||2.23%|
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