-
DEUTSCHE TELEKOM INTERNATIONAL FIN
- CUSIP
- 25156PAC7
- Quantity
- 1,100,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMD8
- Quantity
- 1,240,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418DUC4
- Quantity
- 1,383,660
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTED4
- Quantity
- 1,173,442
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AU55
- Quantity
- 1,335,329
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FJV0
- Quantity
- 1,184,667
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
MORGAN STANLEY
- CUSIP
- 61747YGB5
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGN8
- Quantity
- 1,415,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
NVIDIA CORPORATION
- CUSIP
- 67066GAS3
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X9GT6
- Quantity
- 1,342,788
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BOEING CO
- CUSIP
- 097023CY9
- Quantity
- 1,215,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179YPF5
- Quantity
- 1,247,601
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUP2
- Quantity
- 1,412,397
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PFP6
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XB7B0
- Quantity
- 1,338,125
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 20YR UMBS
- CUSIP
- 31418EAW0
- Quantity
- 1,422,509
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
AMGEN INC
- CUSIP
- 031162DP2
- Quantity
- 1,200,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3W1
- Quantity
- 1,205,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ALPHABET INC
- CUSIP
- 02079KBA4
- Quantity
- 1,340,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AU4
- Quantity
- 1,336,175
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
AMAZON.COM INC
- CUSIP
- 023135DE3
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QDA20
- Quantity
- 1,392,763
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179Y2M5
- Quantity
- 1,180,114
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3V3
- Quantity
- 1,195,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BANK OF AMERICA CORP
- CUSIP
- 060505GR9
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
NVIDIA CORPORATION
- CUSIP
- 67066GAT1
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
TREASURY BOND
- CUSIP
- 912810FG8
- Quantity
- 1,174,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167GL1
- Quantity
- 1,215,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 06051GNA3
- Quantity
- 1,225,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XNAG9
- Quantity
- 1,296,391
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MAW5
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTQV5
- Quantity
- 1,166,359
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
WFCM_18-C47
- CUSIP
- 95002DBD0
- Quantity
- 1,212,066
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38145GAR1
- Quantity
- 1,230,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SALESFORCE INC
- CUSIP
- 79466LAW4
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418DWW8
- Quantity
- 1,347,001
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179TNR2
- Quantity
- 1,317,040
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CANADA (GOVERNMENT OF)
- CUSIP
- 135087U51
- Quantity
- 1,200,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGJ7
- Quantity
- 1,325,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ORACLE CORPORATION
- CUSIP
- 68389XDM4
- Quantity
- 1,340,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6A59
- Quantity
- 1,315,522
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Q0
- Quantity
- 1,311,832
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179RVB2
- Quantity
- 1,307,275
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 31426FXA0
- Quantity
- 1,138,527
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179RJD2
- Quantity
- 1,333,352
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BF76
- Quantity
- 1,325,557
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785JY3
- Quantity
- 1,180,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ABBOTT LABORATORIES
- CUSIP
- 002824BW9
- Quantity
- 1,260,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHZ5
- Quantity
- 1,290,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179VN30
- Quantity
- 1,352,820
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AY6
- Quantity
- 1,308,426
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179YAU8
- Quantity
- 1,138,305
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
AMGEN INC
- CUSIP
- 031162DT4
- Quantity
- 1,260,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
PERU (REPUBLIC OF)
- CUSIP
- 715638AP7
- Quantity
- 980,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 30YR
- CUSIP
- 3138WJ5Y0
- Quantity
- 1,261,285
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZM9
- Quantity
- 1,315,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Z0
- Quantity
- 1,328,477
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ONTARIO (PROVINCE OF)
- CUSIP
- 683234D39
- Quantity
- 1,190,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ABBVIE INC
- CUSIP
- 00287YCA5
- Quantity
- 1,370,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179SNU7
- Quantity
- 1,322,597
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140MFFL2
- Quantity
- 1,410,299
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 30YR
- CUSIP
- 31417EGH8
- Quantity
- 1,299,542
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418EAR1
- Quantity
- 1,325,975
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHMS_K078
- CUSIP
- 3137FGR31
- Quantity
- 1,183,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179YHT4
- Quantity
- 1,140,050
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
KFW
- CUSIP
- 500769HS6
- Quantity
- 1,195,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058KY8
- Quantity
- 1,155,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6TF8
- Quantity
- 1,335,527
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785JW7
- Quantity
- 1,200,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMM8
- Quantity
- 1,160,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBE5
- Quantity
- 1,245,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CGCMT_19-C7
- CUSIP
- 17328CAD4
- Quantity
- 1,235,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
NVIDIA CORPORATION
- CUSIP
- 67066GAV6
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAS1
- Quantity
- 1,195,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CALIFORNIA ST
- CUSIP
- 13063A5G5
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
APPLE INC
- CUSIP
- 037833BX7
- Quantity
- 1,345,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MAX3
- Quantity
- 1,280,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BBR0
- Quantity
- 1,200,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KM7
- Quantity
- 1,180,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133ABPQ7
- Quantity
- 1,444,914
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179VQT0
- Quantity
- 1,319,146
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTAU4
- Quantity
- 1,111,617
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEX0
- Quantity
- 1,140,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCU8
- Quantity
- 1,285,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418ELY4
- Quantity
- 1,147,198
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWZ3
- Quantity
- 1,160,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179YRG1
- Quantity
- 1,173,149
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWML4
- Quantity
- 1,126,206
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FLQ8
- Quantity
- 1,181,206
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
PFIZER INVESTMENT ENTERPRISES PTE.
- CUSIP
- 716973AD4
- Quantity
- 1,150,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UB9
- Quantity
- 1,531,270
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FBQ9
- Quantity
- 1,105,660
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
AT&T INC
- CUSIP
- 00206RMM1
- Quantity
- 1,381,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
HONEYWELL AEROSPACE INC
- CUSIP
- 43849RAJ4
- Quantity
- 1,190,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
BRITISH COLUMBIA PROVINCE OF
- CUSIP
- 11070TAN8
- Quantity
- 1,135,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418ED64
- Quantity
- 1,327,054
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QKQH4
- Quantity
- 1,379,839
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWT46
- Quantity
- 1,256,719
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJT1
- Quantity
- 1,101,308
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLG2
- Quantity
- 1,130,000
- % of Assets
- 0.01%
- Market Value
- $1.1M