-
GNMA2 30YR
- CUSIP
- 3618N5RD3
- Quantity
- 869,035
- % of Assets
- 0.01%
- Market Value
- $780.3K
-
HSBC HOLDINGS PLC FXD-FLT
- CUSIP
- 404280FS3
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $778.9K
-
MORGAN STANLEY
- CUSIP
- 61747YES0
- Quantity
- 815,000
- % of Assets
- 0.01%
- Market Value
- $778.6K
-
MEXICO (UNITED MEXICAN STATES)
- CUSIP
- 91086QBE7
- Quantity
- 935,000
- % of Assets
- 0.01%
- Market Value
- $778.6K
-
GNMA2 30YR
- CUSIP
- 36179XX84
- Quantity
- 766,580
- % of Assets
- 0.01%
- Market Value
- $778.2K
-
ALLY FINANCIAL INC
- CUSIP
- 36186CBY8
- Quantity
- 725,000
- % of Assets
- 0.01%
- Market Value
- $778.0K
-
CITIGROUP INC
- CUSIP
- 172967LS8
- Quantity
- 790,000
- % of Assets
- 0.01%
- Market Value
- $777.9K
-
ONTARIO (PROVINCE OF)
- CUSIP
- 68323AFH2
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $777.9K
-
T-MOBILE USA INC
- CUSIP
- 87264ABW4
- Quantity
- 850,000
- % of Assets
- 0.01%
- Market Value
- $777.8K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGK4
- Quantity
- 1,090,000
- % of Assets
- 0.01%
- Market Value
- $777.8K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAK6
- Quantity
- 835,000
- % of Assets
- 0.01%
- Market Value
- $777.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QTCM9
- Quantity
- 764,834
- % of Assets
- 0.01%
- Market Value
- $777.4K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EH7
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $777.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAD5
- Quantity
- 1,073,913
- % of Assets
- 0.01%
- Market Value
- $774.6K
-
HCA INC
- CUSIP
- 404119CA5
- Quantity
- 835,000
- % of Assets
- 0.01%
- Market Value
- $774.6K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FG9
- Quantity
- 840,000
- % of Assets
- 0.01%
- Market Value
- $773.8K
-
SYNOPSYS INC
- CUSIP
- 871607AE7
- Quantity
- 820,000
- % of Assets
- 0.01%
- Market Value
- $773.0K
-
FHMS-K091
- CUSIP
- 3137FLN91
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $771.2K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DB2
- Quantity
- 785,000
- % of Assets
- 0.01%
- Market Value
- $771.0K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286AY3
- Quantity
- 690,000
- % of Assets
- 0.01%
- Market Value
- $770.6K
-
GNMA2 30YR
- CUSIP
- 36179YW42
- Quantity
- 822,175
- % of Assets
- 0.01%
- Market Value
- $770.5K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVK2
- Quantity
- 923,781
- % of Assets
- 0.01%
- Market Value
- $769.0K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DH9
- Quantity
- 790,000
- % of Assets
- 0.01%
- Market Value
- $768.7K
-
GNMA2 30YR
- CUSIP
- 36179RVC0
- Quantity
- 842,965
- % of Assets
- 0.01%
- Market Value
- $768.6K
-
GNMA2 30YR
- CUSIP
- 3618N5MN6
- Quantity
- 855,375
- % of Assets
- 0.01%
- Market Value
- $768.0K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3T8
- Quantity
- 770,000
- % of Assets
- 0.01%
- Market Value
- $767.3K
-
APPLE INC
- CUSIP
- 037833AL4
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $767.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAR7
- Quantity
- 780,000
- % of Assets
- 0.01%
- Market Value
- $766.9K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058GE7
- Quantity
- 785,000
- % of Assets
- 0.01%
- Market Value
- $766.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132XUJ30
- Quantity
- 876,592
- % of Assets
- 0.01%
- Market Value
- $766.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBD7
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $766.2K
-
VISA INC
- CUSIP
- 92826CAF9
- Quantity
- 970,000
- % of Assets
- 0.01%
- Market Value
- $766.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFS34
- Quantity
- 962,781
- % of Assets
- 0.01%
- Market Value
- $765.9K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVF3
- Quantity
- 919,286
- % of Assets
- 0.01%
- Market Value
- $765.9K
-
SPRINT CAPITAL CORPORATION
- CUSIP
- 852060AT9
- Quantity
- 675,000
- % of Assets
- 0.01%
- Market Value
- $764.6K
-
ALPHABET INC
- CUSIP
- 02079KBB2
- Quantity
- 910,000
- % of Assets
- 0.01%
- Market Value
- $764.1K
-
APPLE INC
- CUSIP
- 037833EC0
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $764.0K
-
CITIGROUP INC
- CUSIP
- 172967NU1
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $763.5K
-
POLAND (REPUBLIC OF)
- CUSIP
- 857524AL6
- Quantity
- 850,000
- % of Assets
- 0.01%
- Market Value
- $762.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X45X0
- Quantity
- 821,013
- % of Assets
- 0.01%
- Market Value
- $762.7K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EK0
- Quantity
- 860,000
- % of Assets
- 0.01%
- Market Value
- $762.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418ENM8
- Quantity
- 752,383
- % of Assets
- 0.01%
- Market Value
- $762.3K
-
WELLS FARGO & COMPANY (FXD-FRN)
- CUSIP
- 95000U4H3
- Quantity
- 770,000
- % of Assets
- 0.01%
- Market Value
- $761.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMES0
- Quantity
- 896,186
- % of Assets
- 0.01%
- Market Value
- $761.9K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VHG2
- Quantity
- 830,000
- % of Assets
- 0.01%
- Market Value
- $761.8K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHV4
- Quantity
- 810,000
- % of Assets
- 0.01%
- Market Value
- $761.4K
-
ISRAEL (STATE OF)
- CUSIP
- 46515CJY1
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $760.6K
-
FHLMC_K155
- CUSIP
- 3137FG6T7
- Quantity
- 835,000
- % of Assets
- 0.01%
- Market Value
- $759.3K
-
GOLDMAN SACHS GP
- CUSIP
- 38141GB29
- Quantity
- 770,000
- % of Assets
- 0.01%
- Market Value
- $759.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418DV33
- Quantity
- 878,920
- % of Assets
- 0.01%
- Market Value
- $758.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKS3
- Quantity
- 824,435
- % of Assets
- 0.01%
- Market Value
- $758.7K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AX4
- Quantity
- 850,000
- % of Assets
- 0.01%
- Market Value
- $758.0K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- CUSIP
- 04522KAJ5
- Quantity
- 765,000
- % of Assets
- 0.01%
- Market Value
- $758.0K
-
ABBVIE INC
- CUSIP
- 00287YAR0
- Quantity
- 830,000
- % of Assets
- 0.01%
- Market Value
- $757.7K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXR0
- Quantity
- 885,000
- % of Assets
- 0.01%
- Market Value
- $756.7K
-
GNMA2 30YR
- CUSIP
- 36179XQY5
- Quantity
- 762,703
- % of Assets
- 0.01%
- Market Value
- $754.8K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286BB2
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $753.9K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAH3
- Quantity
- 815,000
- % of Assets
- 0.01%
- Market Value
- $753.6K
-
SHELL FINANCE US INC
- CUSIP
- 822905AU9
- Quantity
- 725,000
- % of Assets
- 0.01%
- Market Value
- $753.5K
-
MORGAN STANLEY
- CUSIP
- 61747YEH4
- Quantity
- 880,000
- % of Assets
- 0.01%
- Market Value
- $752.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QGBZ9
- Quantity
- 919,749
- % of Assets
- 0.01%
- Market Value
- $752.3K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2D4
- Quantity
- 770,000
- % of Assets
- 0.01%
- Market Value
- $752.0K
-
CITIGROUP INC
- CUSIP
- 17327CAW3
- Quantity
- 755,000
- % of Assets
- 0.01%
- Market Value
- $751.7K
-
FORD MOTOR COMPANY
- CUSIP
- 345370DA5
- Quantity
- 880,000
- % of Assets
- 0.01%
- Market Value
- $751.6K
-
MORGAN STANLEY
- CUSIP
- 61747YFF7
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $751.3K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451AV0
- Quantity
- 860,000
- % of Assets
- 0.01%
- Market Value
- $750.8K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GB60
- Quantity
- 770,000
- % of Assets
- 0.01%
- Market Value
- $750.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPKP2
- Quantity
- 797,378
- % of Assets
- 0.01%
- Market Value
- $749.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418D2R2
- Quantity
- 841,682
- % of Assets
- 0.01%
- Market Value
- $748.6K
-
ABBVIE INC
- CUSIP
- 00287YAS8
- Quantity
- 910,000
- % of Assets
- 0.01%
- Market Value
- $748.0K
-
ENBRIDGE INC
- CUSIP
- 29250NBR5
- Quantity
- 755,000
- % of Assets
- 0.01%
- Market Value
- $747.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418DMJ8
- Quantity
- 900,922
- % of Assets
- 0.01%
- Market Value
- $747.7K
-
BARCLAYS PLC
- CUSIP
- 06738ECE3
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $746.8K
-
VERIZON COMMUNICATIONS INC (30NC10
- CUSIP
- 92343VHN7
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $746.7K
-
SWEDISH EXPORT CREDIT CORP
- CUSIP
- 87031CAL7
- Quantity
- 755,000
- % of Assets
- 0.01%
- Market Value
- $746.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418DW40
- Quantity
- 919,110
- % of Assets
- 0.01%
- Market Value
- $746.2K
-
WELLS FARGO & CO (FXD-FRN)
- CUSIP
- 95000U4L4
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $745.9K
-
GNMA2 30YR
- CUSIP
- 36179YU51
- Quantity
- 793,957
- % of Assets
- 0.01%
- Market Value
- $745.7K
-
FHMS_K100
- CUSIP
- 3137FQ3A9
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $745.6K
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBA7
- Quantity
- 765,288
- % of Assets
- 0.01%
- Market Value
- $745.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAM8
- Quantity
- 760,000
- % of Assets
- 0.01%
- Market Value
- $745.0K
-
MORGAN STANLEY
- CUSIP
- 61747YDY8
- Quantity
- 965,000
- % of Assets
- 0.01%
- Market Value
- $744.9K
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBJ8
- Quantity
- 738,906
- % of Assets
- 0.01%
- Market Value
- $744.8K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280ES4
- Quantity
- 785,000
- % of Assets
- 0.01%
- Market Value
- $744.3K
-
BANK_19-BN19
- CUSIP
- 06540WBD4
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $744.2K
-
WFCM_19-C54
- CUSIP
- 95001YAE4
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $743.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDF0
- Quantity
- 760,000
- % of Assets
- 0.01%
- Market Value
- $743.3K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAT9
- Quantity
- 755,000
- % of Assets
- 0.01%
- Market Value
- $742.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418E3C2
- Quantity
- 793,458
- % of Assets
- 0.01%
- Market Value
- $741.8K
-
AT&T INC
- CUSIP
- 00206RKG6
- Quantity
- 775,000
- % of Assets
- 0.01%
- Market Value
- $741.7K
-
FHLMC 30YR UMBS
- CUSIP
- 31346Y2X0
- Quantity
- 929,380
- % of Assets
- 0.01%
- Market Value
- $741.4K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGC2
- Quantity
- 1,225,000
- % of Assets
- 0.01%
- Market Value
- $741.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418D3L4
- Quantity
- 854,392
- % of Assets
- 0.01%
- Market Value
- $741.3K
-
FHLMC
- CUSIP
- 3134A4KX1
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $740.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJY61
- Quantity
- 869,388
- % of Assets
- 0.01%
- Market Value
- $740.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNT95
- Quantity
- 727,312
- % of Assets
- 0.01%
- Market Value
- $739.3K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DU0
- Quantity
- 730,000
- % of Assets
- 0.01%
- Market Value
- $739.2K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YEV3
- Quantity
- 730,000
- % of Assets
- 0.01%
- Market Value
- $739.2K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC36
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $738.6K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 48128BAV3
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $738.1K