|Security Name||Asset Type||
|Fannie Mae 4.50% 2048||Fixed Income||204,312,631||$211,851,563.00||4.08%|
|Fannie Mae 4.50% 2049||Fixed Income||194,459,341||$201,306,254.00||3.88%|
|FED HM LN BK BD 2/13/2019||Short Term||200,000,000||$199,422,520.00||3.84%|
|Fannie Mae 2.00% 2022||Fixed Income||201,000,000||$196,783,020.00||3.79%|
|Government National Mortgage Assn. 4.50% 2049||Fixed Income||170,350,000||$176,300,496.00||3.4%|
|Fannie Mae 4.00% 2049||Fixed Income||159,571,985||$162,729,276.00||3.14%|
|Fannie Mae 4.50% 2049||Fixed Income||152,515,659||$158,028,643.00||3.05%|
|U.S. Treasury 1.625% 2019||Fixed Income||150,000,000||$149,707,500.00||2.89%|
|FED HM LN BK BD 1/14/2019||Short Term||138,100,000||$137,989,410.00||2.66%|
|Fannie Mae 1.875% 2022||Fixed Income||138,000,000||$135,304,860.00||2.61%|
|Fannie Mae 4.00% 2033||Fixed Income||129,213,944||$132,327,096.00||2.55%|
|U.S. Treasury 1.75% 2022||Fixed Income||133,000,000||$130,088,630.00||2.51%|
|Fannie Mae 3.50% 2034||Fixed Income||120,000,000||$121,473,120.00||2.34%|
|U.S. Treasury 2.125% 2022||Fixed Income||111,000,000||$109,493,730.00||2.11%|
|U S TREASURY BILL 2/21/2019||Short Term||108,900,000||$108,543,048.00||2.09%|
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