-
FNMA 15YR
- CUSIP
- 31418CTD6
- Quantity
- 1,197,571
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJE0
- Quantity
- 1,595,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179WY85
- Quantity
- 1,400,035
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179WXL7
- Quantity
- 1,252,133
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418DV66
- Quantity
- 1,492,616
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6N48
- Quantity
- 1,251,012
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGN8
- Quantity
- 1,315,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38145GAR1
- Quantity
- 1,170,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBE5
- Quantity
- 1,225,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2U6
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LL5
- Quantity
- 1,185,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
APPLE INC
- CUSIP
- 037833BX7
- Quantity
- 1,260,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140NRM86
- Quantity
- 1,154,707
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEX0
- Quantity
- 1,110,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BRITISH COLUMBIA PROVINCE OF
- CUSIP
- 11070TAN8
- Quantity
- 1,135,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3H4
- Quantity
- 1,055,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLG2
- Quantity
- 1,130,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
MICROSOFT CORPORATION
- CUSIP
- 594918CC6
- Quantity
- 1,885,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FPK7
- Quantity
- 1,086,371
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179YYX6
- Quantity
- 1,118,403
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMM8
- Quantity
- 1,110,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
BBCMS_18-C2
- CUSIP
- 05491UBC1
- Quantity
- 1,150,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
BMO_25-5C9
- CUSIP
- 096933AC0
- Quantity
- 1,100,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLUA3
- Quantity
- 1,318,166
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058KJ1
- Quantity
- 1,150,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 30YR
- CUSIP
- 3138ERAQ3
- Quantity
- 1,237,826
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKK4
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418ED72
- Quantity
- 1,234,227
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DTEZ9
- Quantity
- 1,379,630
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KL2T3
- Quantity
- 1,338,829
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2M1
- Quantity
- 1,213,744
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
AMAZON.COM INC
- CUSIP
- 023135BC9
- Quantity
- 1,145,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYC8
- Quantity
- 1,207,530
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 20YR UMBS
- CUSIP
- 31418DY71
- Quantity
- 1,287,344
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
BROADCOM INC
- CUSIP
- 11135FBP5
- Quantity
- 1,311,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 3140MMJ90
- Quantity
- 1,220,067
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 30YR
- CUSIP
- 3140J55X3
- Quantity
- 1,157,057
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179YU77
- Quantity
- 1,103,226
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYJ7
- Quantity
- 1,265,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA BENCHMARK NOTES
- CUSIP
- 31359MFP3
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AK6
- Quantity
- 1,243,737
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
PFIZER INVESTMENT ENTERPRISES PTE.
- CUSIP
- 716973AH5
- Quantity
- 1,220,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BD1
- Quantity
- 1,247,623
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418D3M2
- Quantity
- 1,215,015
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ALPHABET INC
- CUSIP
- 02079KAY3
- Quantity
- 1,130,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ONTARIO (PROVINCE OF)
- CUSIP
- 683234D39
- Quantity
- 1,125,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VEU4
- Quantity
- 1,132,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQLC4
- Quantity
- 1,074,974
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AQ3
- Quantity
- 1,211,622
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KA3
- Quantity
- 1,120,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
TREASURY BOND
- CUSIP
- 912810FJ2
- Quantity
- 1,044,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179SSP3
- Quantity
- 1,226,128
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4N2
- Quantity
- 1,298,165
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRB90
- Quantity
- 1,084,779
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 20YR UMBS
- CUSIP
- 31418EDM9
- Quantity
- 1,234,313
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZM9
- Quantity
- 1,215,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EPE4
- Quantity
- 1,076,017
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWZ3
- Quantity
- 1,110,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418D5B4
- Quantity
- 1,223,381
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418ECU2
- Quantity
- 1,197,610
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QVWB6
- Quantity
- 1,094,594
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PFJ0
- Quantity
- 1,115,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 15YR UMBS
- CUSIP
- 31418DQF2
- Quantity
- 1,150,719
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6A42
- Quantity
- 1,212,761
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785JL1
- Quantity
- 1,240,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418E5Q9
- Quantity
- 1,070,974
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GD43
- Quantity
- 1,120,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179XVS2
- Quantity
- 1,089,498
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785JY3
- Quantity
- 1,075,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179VMD9
- Quantity
- 1,213,028
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179WLQ9
- Quantity
- 1,209,457
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058HJ5
- Quantity
- 1,165,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179TAK1
- Quantity
- 1,161,034
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058JG9
- Quantity
- 1,240,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVMY8
- Quantity
- 1,055,395
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
JAPAN BANK FOR INTERNATIONAL COOPE
- CUSIP
- 471048CM8
- Quantity
- 1,200,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CIGNA CORP
- CUSIP
- 125523AH3
- Quantity
- 1,075,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 3618N5GN3
- Quantity
- 1,078,577
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MVV0
- Quantity
- 1,048,785
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179NM96
- Quantity
- 1,162,128
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
WELLS FARGO & COMPANY (FXD-FRN)
- CUSIP
- 95000U4E0
- Quantity
- 1,090,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 3618N5VT3
- Quantity
- 1,028,563
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
BBCMS_25-C32
- CUSIP
- 07337AAC0
- Quantity
- 1,035,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3K7
- Quantity
- 1,040,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEK8
- Quantity
- 1,050,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
AT&T INC
- CUSIP
- 00206RGQ9
- Quantity
- 1,070,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4YV2
- Quantity
- 1,122,561
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAV2
- Quantity
- 1,025,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDG8
- Quantity
- 1,060,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
COMCAST CORPORATION
- CUSIP
- 20030NDU2
- Quantity
- 1,898,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 3618N53W7
- Quantity
- 1,091,314
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKR5
- Quantity
- 1,136,071
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
EUROPEAN BANK FOR RECONSTRUCTION A
- CUSIP
- 29874QEX8
- Quantity
- 1,050,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GB78
- Quantity
- 1,070,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2V24
- Quantity
- 1,047,033
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3V3
- Quantity
- 1,025,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133CYR83
- Quantity
- 1,063,323
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
KFW
- CUSIP
- 500769KM5
- Quantity
- 1,065,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDK9
- Quantity
- 1,010,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058JZ7
- Quantity
- 1,125,000
- % of Assets
- 0.01%
- Market Value
- $1.1M