|Security Name||Asset Type||
|Government National Mortgage Assn. Pool #MA5987 4.50% 2049||Fixed Income||215,518,203||$225,374,066.00||3.55%|
|Fannie Mae Pool #CA1907 4.5% 2048||Fixed Income||188,693,161||$198,428,973.00||3.13%|
|Uniform Mortgage-Backed Security 3.00% 2034||Fixed Income||181,976,089||$185,517,162.00||2.93%|
|FED HM LN BK BD 7/3/2019||Short Term||180,800,000||$180,779,172.00||2.85%|
|Freddie Mac Pool #ZS8710 3.00% 2033||Fixed Income||161,621,410||$164,879,698.00||2.6%|
|U.S. Treasury 2.125% 2022||Fixed Income||157,000,000||$158,736,420.00||2.5%|
|U.S. Treasury 1.75% 2022||Fixed Income||133,000,000||$133,059,850.00||2.1%|
|Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-1, Class A1, 3.50% 2029||Fixed Income||126,328,078||$130,194,981.00||2.05%|
|FED HM LN BK BD 8/16/2019||Short Term||125,000,000||$124,660,513.00||1.97%|
|Uniform Mortgage-Backed Security 3.50% 2034||Fixed Income||119,066,180||$122,859,748.00||1.94%|
|Fannie Mae Pool #MA3490 4.00% 2033||Fixed Income||116,623,404||$121,955,659.00||1.92%|
|U.S. Treasury 2.125% 2022||Fixed Income||111,000,000||$112,504,050.00||1.77%|
|Uniform Mortgage-Backed Security 3.50% 2049||Fixed Income||109,011,723||$111,392,321.00||1.76%|
|Freddie Mac Pool #G18715 3.00% 2033||Fixed Income||106,703,737||$108,921,254.00||1.72%|
|Uniform Mortgage-Backed Security 4.50% 2049||Fixed Income||102,602,118||$107,221,265.00||1.69%|
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