-
ABBOTT LABORATORIES
- CUSIP
- 002824BR0
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $693.6K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGH1
- Quantity
- 720,000
- % of Assets
- 0.01%
- Market Value
- $693.5K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XPTU3
- Quantity
- 746,738
- % of Assets
- 0.01%
- Market Value
- $693.1K
-
MEXICO (UNITED MEXICAN STATES)
- CUSIP
- 91086QAZ1
- Quantity
- 830,000
- % of Assets
- 0.01%
- Market Value
- $692.9K
-
FNMA 30YR
- CUSIP
- 3138WHER9
- Quantity
- 761,456
- % of Assets
- 0.01%
- Market Value
- $692.8K
-
AT&T INC
- CUSIP
- 00206RKH4
- Quantity
- 785,000
- % of Assets
- 0.01%
- Market Value
- $692.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBFX3
- Quantity
- 798,413
- % of Assets
- 0.01%
- Market Value
- $691.4K
-
SPRINT CAPITAL CORPORATION
- CUSIP
- 852060AT9
- Quantity
- 575,000
- % of Assets
- 0.01%
- Market Value
- $691.2K
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8B95
- Quantity
- 760,469
- % of Assets
- 0.01%
- Market Value
- $690.3K
-
GNMA2 30YR
- CUSIP
- 36179YPJ7
- Quantity
- 657,431
- % of Assets
- 0.01%
- Market Value
- $690.0K
-
INTERNATIONAL FINANCE CORP
- CUSIP
- 45950KDH0
- Quantity
- 680,000
- % of Assets
- 0.01%
- Market Value
- $689.6K
-
AT&T INC
- CUSIP
- 00206RKG6
- Quantity
- 720,000
- % of Assets
- 0.01%
- Market Value
- $689.2K
-
FNMA 30YR
- CUSIP
- 31418CGE8
- Quantity
- 734,740
- % of Assets
- 0.01%
- Market Value
- $689.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418E7C8
- Quantity
- 664,083
- % of Assets
- 0.01%
- Market Value
- $689.0K
-
FNMA 30YR
- CUSIP
- 3140J6GJ0
- Quantity
- 734,446
- % of Assets
- 0.01%
- Market Value
- $688.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418FLW5
- Quantity
- 685,181
- % of Assets
- 0.01%
- Market Value
- $688.5K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BX7
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $688.1K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280FE4
- Quantity
- 690,000
- % of Assets
- 0.01%
- Market Value
- $687.8K
-
ALLY FINANCIAL INC
- CUSIP
- 36186CBY8
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $687.2K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWPW3
- Quantity
- 688,833
- % of Assets
- 0.01%
- Market Value
- $686.2K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BV1
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $686.0K
-
MERRILL LYNCH & CO INC
- CUSIP
- 59022CAJ2
- Quantity
- 645,000
- % of Assets
- 0.01%
- Market Value
- $685.9K
-
FNMA 30YR
- CUSIP
- 3138WHRL8
- Quantity
- 727,054
- % of Assets
- 0.01%
- Market Value
- $685.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418DKQ4
- Quantity
- 796,629
- % of Assets
- 0.01%
- Market Value
- $685.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKUA6
- Quantity
- 653,076
- % of Assets
- 0.01%
- Market Value
- $685.2K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131Y3DA1
- Quantity
- 711,431
- % of Assets
- 0.01%
- Market Value
- $684.6K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FG9
- Quantity
- 690,000
- % of Assets
- 0.01%
- Market Value
- $684.4K
-
SYNOPSYS INC
- CUSIP
- 871607AC1
- Quantity
- 675,000
- % of Assets
- 0.01%
- Market Value
- $684.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY5Z8
- Quantity
- 672,126
- % of Assets
- 0.01%
- Market Value
- $684.0K
-
FNMA 30YR
- CUSIP
- 3138NYWY7
- Quantity
- 738,828
- % of Assets
- 0.01%
- Market Value
- $683.8K
-
ALBERTA (PROVINCE OF)
- CUSIP
- 013051EA1
- Quantity
- 690,000
- % of Assets
- 0.01%
- Market Value
- $683.5K
-
AFRICAN DEVELOPMENT BANK
- CUSIP
- 00828EER6
- Quantity
- 675,000
- % of Assets
- 0.01%
- Market Value
- $682.4K
-
CITIBANK NA
- CUSIP
- 17325FBG2
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $681.1K
-
KROGER CO
- CUSIP
- 501044DV0
- Quantity
- 680,000
- % of Assets
- 0.01%
- Market Value
- $680.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XBY0
- Quantity
- 1,140,000
- % of Assets
- 0.01%
- Market Value
- $680.4K
-
KOREA DEVELOPMENT BANK
- CUSIP
- 500630DW5
- Quantity
- 675,000
- % of Assets
- 0.01%
- Market Value
- $679.7K
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167EG4
- Quantity
- 690,000
- % of Assets
- 0.01%
- Market Value
- $678.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKL2
- Quantity
- 725,000
- % of Assets
- 0.01%
- Market Value
- $677.9K
-
INDONESIA (REPUBLIC OF)
- CUSIP
- 455780CS3
- Quantity
- 695,000
- % of Assets
- 0.01%
- Market Value
- $677.3K
-
QUEBEC (PROVINCE OF)
- CUSIP
- 748148QR7
- Quantity
- 608,000
- % of Assets
- 0.01%
- Market Value
- $676.5K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CV9
- Quantity
- 710,000
- % of Assets
- 0.01%
- Market Value
- $675.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XBU8
- Quantity
- 685,000
- % of Assets
- 0.01%
- Market Value
- $675.1K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- CUSIP
- 04522KAH9
- Quantity
- 675,000
- % of Assets
- 0.01%
- Market Value
- $674.9K
-
FNMA 30YR
- CUSIP
- 31418BSY3
- Quantity
- 717,916
- % of Assets
- 0.01%
- Market Value
- $674.7K
-
MORGAN STANLEY
- CUSIP
- 61747YER2
- Quantity
- 675,000
- % of Assets
- 0.01%
- Market Value
- $674.4K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFW9
- Quantity
- 1,130,000
- % of Assets
- 0.01%
- Market Value
- $674.2K
-
ORACLE CORPORATION
- CUSIP
- 68389XBJ3
- Quantity
- 975,000
- % of Assets
- 0.01%
- Market Value
- $674.1K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LAB2
- Quantity
- 840,000
- % of Assets
- 0.01%
- Market Value
- $674.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418FS99
- Quantity
- 691,022
- % of Assets
- 0.01%
- Market Value
- $673.6K
-
CIGNA CORP
- CUSIP
- 125523AJ9
- Quantity
- 705,000
- % of Assets
- 0.01%
- Market Value
- $673.3K
-
FHMS_K742
- CUSIP
- 3137FYZK5
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $673.3K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VCQ5
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $672.7K
-
ITALY (REPUBLIC OF)
- CUSIP
- 465410BY3
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $672.5K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PEP7
- Quantity
- 670,000
- % of Assets
- 0.01%
- Market Value
- $672.2K
-
BARCLAYS PLC
- CUSIP
- 06738ECR4
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $671.3K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VHG2
- Quantity
- 680,000
- % of Assets
- 0.01%
- Market Value
- $671.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5R2
- Quantity
- 747,072
- % of Assets
- 0.01%
- Market Value
- $671.0K
-
CISCO SYSTEMS INC.
- CUSIP
- 17275RAD4
- Quantity
- 625,000
- % of Assets
- 0.01%
- Market Value
- $670.7K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ5C0
- Quantity
- 695,876
- % of Assets
- 0.01%
- Market Value
- $670.5K
-
CITIGROUP INC
- CUSIP
- 17308CC53
- Quantity
- 705,000
- % of Assets
- 0.01%
- Market Value
- $670.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GQYK2
- Quantity
- 640,119
- % of Assets
- 0.01%
- Market Value
- $670.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEQ5
- Quantity
- 665,000
- % of Assets
- 0.01%
- Market Value
- $669.8K
-
SHELL FINANCE US INC
- CUSIP
- 822905AA3
- Quantity
- 775,000
- % of Assets
- 0.01%
- Market Value
- $669.8K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGR4
- Quantity
- 675,000
- % of Assets
- 0.01%
- Market Value
- $669.2K
-
WELLS FARGO & COMPANY (FXD-FRN)
- CUSIP
- 95000U4F7
- Quantity
- 695,000
- % of Assets
- 0.01%
- Market Value
- $669.1K
-
AMAZON.COM INC
- CUSIP
- 023135BY1
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $668.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XEA9
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $668.6K
-
GNMA2 30YR
- CUSIP
- 36179WVV7
- Quantity
- 741,968
- % of Assets
- 0.01%
- Market Value
- $668.1K
-
WYETH
- CUSIP
- 983024AN0
- Quantity
- 620,000
- % of Assets
- 0.01%
- Market Value
- $668.1K
-
FNMA 30YR
- CUSIP
- 3140J9RA1
- Quantity
- 682,154
- % of Assets
- 0.01%
- Market Value
- $666.8K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DB2
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $666.4K
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCA34
- Quantity
- 658,265
- % of Assets
- 0.01%
- Market Value
- $666.1K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- CUSIP
- 760942BH4
- Quantity
- 640,000
- % of Assets
- 0.01%
- Market Value
- $665.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418DHD7
- Quantity
- 699,205
- % of Assets
- 0.01%
- Market Value
- $665.4K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280EN5
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $665.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418DHK1
- Quantity
- 773,086
- % of Assets
- 0.01%
- Market Value
- $664.7K
-
APPLE INC
- CUSIP
- 037833EH9
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $664.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7XC8
- Quantity
- 687,525
- % of Assets
- 0.01%
- Market Value
- $664.4K
-
GNMA2 30YR
- CUSIP
- 36179NBB3
- Quantity
- 703,759
- % of Assets
- 0.01%
- Market Value
- $664.3K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC36
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $664.1K
-
CENTENE CORPORATION
- CUSIP
- 15135BAW1
- Quantity
- 735,000
- % of Assets
- 0.01%
- Market Value
- $663.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6K6
- Quantity
- 739,806
- % of Assets
- 0.01%
- Market Value
- $663.8K
-
MEXICO (UNITED MEXICAN STATES)
- CUSIP
- 91086QAG3
- Quantity
- 565,000
- % of Assets
- 0.01%
- Market Value
- $663.7K
-
MORGAN STANLEY
- CUSIP
- 61747YEU5
- Quantity
- 660,000
- % of Assets
- 0.01%
- Market Value
- $663.6K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RAF9
- Quantity
- 640,000
- % of Assets
- 0.01%
- Market Value
- $663.1K
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBQ2
- Quantity
- 674,655
- % of Assets
- 0.01%
- Market Value
- $662.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418FFB8
- Quantity
- 667,757
- % of Assets
- 0.01%
- Market Value
- $659.9K
-
CITIGROUP INC
- CUSIP
- 17327CAY9
- Quantity
- 675,000
- % of Assets
- 0.01%
- Market Value
- $659.8K
-
MORGAN STANLEY
- CUSIP
- 61747YFA8
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $658.4K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BL7
- Quantity
- 795,000
- % of Assets
- 0.01%
- Market Value
- $658.4K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154EL9
- Quantity
- 625,000
- % of Assets
- 0.01%
- Market Value
- $658.3K
-
CORPORACION ANDINA DE FOMENTO
- CUSIP
- 219868CH7
- Quantity
- 645,000
- % of Assets
- 0.01%
- Market Value
- $658.1K
-
CITIGROUP INC
- CUSIP
- 17327CBA0
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $657.8K
-
GNMA2 30YR
- CUSIP
- 36202FQ74
- Quantity
- 654,918
- % of Assets
- 0.01%
- Market Value
- $657.3K
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785HM1
- Quantity
- 667,000
- % of Assets
- 0.01%
- Market Value
- $657.1K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGZ1
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $656.8K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AG5
- Quantity
- 690,000
- % of Assets
- 0.01%
- Market Value
- $655.9K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAV7
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $655.8K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAE0
- Quantity
- 660,000
- % of Assets
- 0.01%
- Market Value
- $655.1K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMW6
- Quantity
- 635,000
- % of Assets
- 0.01%
- Market Value
- $654.9K