|Security Name||Asset Type||
|Uniform Mortgage-Backed Security 2.00% 2035||Fixed Income||1,018,595,905||$1,051,938,623.00||13.89%|
|Uniform Mortgage-Backed Security 3.00% 2035||Fixed Income||915,981,665||$961,995,088.00||12.7%|
|Uniform Mortgage-Backed Security 3.50% 2050||Fixed Income||357,690,695||$376,221,935.00||4.97%|
|Government National Mortgage Assn. 2.50% 2050||Fixed Income||242,476,205||$254,637,842.00||3.36%|
|Uniform Mortgage-Backed Security 2.50% 2035||Fixed Income||229,794,491||$240,171,091.00||3.17%|
|FED HM LN BK BD 8/21/2020||Short Term||219,000,000||$218,952,587.00||2.89%|
|Uniform Mortgage-Backed Security 3.00% 2035||Fixed Income||150,323,000||$157,974,140.00||2.09%|
|FED HM LN BK BD 7/20/2020||Short Term||150,000,000||$149,990,715.00||1.98%|
|Uniform Mortgage-Backed Security 4.50% 2050||Fixed Income||129,244,037||$138,886,805.00||1.83%|
|Fannie Mae Pool #CA5539 3.00% 2050||Fixed Income||128,988,867||$137,098,784.00||1.81%|
|U.S. Treasury 1.25% 2050||Fixed Income||132,476,000||$127,207,429.00||1.68%|
|FED HM LN BK BD 7/22/2020||Short Term||125,000,000||$124,990,025.00||1.65%|
|Fannie Mae Pool #CA5220 3.00% 2050||Fixed Income||114,921,314||$123,910,115.00||1.64%|
|Government National Mortgage Assn. 3.50% 2050||Fixed Income||117,578,229||$124,081,834.00||1.64%|
|Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-1, Class A1, 3.50% 2029||Fixed Income||113,187,748||$123,303,224.00||1.63%|
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