|Security Name||Asset Type||
|U.S. Treasury 2.125% 2022||Fixed Income||842,400,000||$854,909,640.00||5.29%|
|U.S. Treasury (3-month U.S. Treasury Bill Yield + 0.30%) 1.826% 2021||Fixed Income||449,345,800||$450,060,260.00||2.78%|
|U.S. Treasury 2.00% 2022||Fixed Income||443,000,000||$447,704,660.00||2.77%|
|U.S. Treasury 1.625% 2026||Fixed Income||446,000,000||$440,425,000.00||2.72%|
|Fannie Mae Pool #MA3775 3.50% 2049||Fixed Income||376,884,513||$387,584,641.00||2.4%|
|U.S. Treasury 1.75% 2022||Fixed Income||371,500,000||$372,844,830.00||2.31%|
|U.S. Treasury Inflation-Protected Security 0.125% 2024||Fixed Income||307,428,695||$309,386,004.00||1.91%|
|U.S. Treasury 2.875% 2023||Fixed Income||277,300,000||$289,886,647.00||1.79%|
|U.S. Treasury 1.50% 2024||Fixed Income||270,000,000||$267,837,300.00||1.66%|
|U.S. Treasury 1.875% 2026||Fixed Income||257,500,000||$258,676,775.00||1.6%|
|U.S. Treasury 1.625% 2023||Fixed Income||238,330,200||$238,268,234.00||1.47%|
|U.S. Treasury 2.125% 2024||Fixed Income||224,650,000||$229,178,944.00||1.42%|
|U.S. Treasury Inflation-Protected Security 0.75% 2042||Fixed Income||196,331,523||$204,377,826.00||1.26%|
|Government National Mortgage Assn. 3.50% 2050||Fixed Income||194,554,343||$200,491,169.00||1.24%|
|FED HM LN BK BD 2/12/2020||Short Term||200,000,000||$199,650,860.00||1.23%|
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