-
BANK OF AMERICA CORP
- CUSIP
- 06051GKC2
- Quantity
- 670,000
- % of Assets
- 0.01%
- Market Value
- $560.2K
-
ABBVIE INC
- CUSIP
- 00287YDT3
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $559.9K
-
INTEL CORPORATION
- CUSIP
- 458140CE8
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $559.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDC6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $559.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418FDE4
- Quantity
- 533,080
- % of Assets
- 0.01%
- Market Value
- $559.6K
-
CVS HEALTH CORP
- CUSIP
- 126650DM9
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $559.5K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PEP7
- Quantity
- 560,000
- % of Assets
- 0.01%
- Market Value
- $559.4K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GML0
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $559.4K
-
REPUBLIC OF HUNGARY
- CUSIP
- 445545AF3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $559.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCJ3
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $559.2K
-
GNMA2 30YR
- CUSIP
- 36202FVG8
- Quantity
- 564,967
- % of Assets
- 0.01%
- Market Value
- $559.0K
-
BARCLAYS PLC
- CUSIP
- 06738ECV5
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $559.0K
-
VALE OVERSEAS LTD
- CUSIP
- 91911TAS2
- Quantity
- 575,000
- % of Assets
- 0.01%
- Market Value
- $557.7K
-
WELLS FARGO & COMPANY
- CUSIP
- 94974BGK0
- Quantity
- 710,000
- % of Assets
- 0.01%
- Market Value
- $557.7K
-
BARCLAYS PLC
- CUSIP
- 06738ECY9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $557.4K
-
BANK OF AMERICA NA
- CUSIP
- 06428CAA2
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $557.2K
-
SWEDISH EXPORT CREDIT CORP
- CUSIP
- 87031CAE3
- Quantity
- 575,000
- % of Assets
- 0.01%
- Market Value
- $556.9K
-
NETFLIX INC
- CUSIP
- 64110LAT3
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $555.9K
-
AMAZON.COM INC
- CUSIP
- 023135CA2
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $555.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140K3LH3
- Quantity
- 638,339
- % of Assets
- 0.01%
- Market Value
- $555.3K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HBW4
- Quantity
- 565,000
- % of Assets
- 0.01%
- Market Value
- $555.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6GX2
- Quantity
- 553,861
- % of Assets
- 0.01%
- Market Value
- $555.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXX3
- Quantity
- 604,347
- % of Assets
- 0.01%
- Market Value
- $555.0K
-
CHILE (REPUBLIC OF)
- CUSIP
- 168863DX3
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $554.8K
-
FHLMC REFERENCE BOND
- CUSIP
- 3134A3U46
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $554.4K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBK7
- Quantity
- 575,000
- % of Assets
- 0.01%
- Market Value
- $554.3K
-
AT&T INC
- CUSIP
- 00206RJZ6
- Quantity
- 715,000
- % of Assets
- 0.01%
- Market Value
- $554.0K
-
FNMA 30YR
- CUSIP
- 31418BZD1
- Quantity
- 585,433
- % of Assets
- 0.01%
- Market Value
- $554.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWP1
- Quantity
- 623,690
- % of Assets
- 0.01%
- Market Value
- $553.6K
-
GNMA2 30YR
- CUSIP
- 36179S5L7
- Quantity
- 605,405
- % of Assets
- 0.01%
- Market Value
- $553.6K
-
BOEING CO
- CUSIP
- 097023CU7
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $552.9K
-
CENTENE CORPORATION
- CUSIP
- 15135BAV3
- Quantity
- 605,000
- % of Assets
- 0.01%
- Market Value
- $552.9K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63254ABE7
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $552.4K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 59562VAM9
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $552.4K
-
CONOCOPHILLIPS
- CUSIP
- 20825CAQ7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $552.4K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBE2
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $552.3K
-
FNMA 15YR UMBS
- CUSIP
- 31418DZK1
- Quantity
- 639,452
- % of Assets
- 0.01%
- Market Value
- $551.7K
-
APPLE INC
- CUSIP
- 037833CR9
- Quantity
- 560,000
- % of Assets
- 0.01%
- Market Value
- $551.7K
-
INTER-AMERICAN INVESTMENT CORP
- CUSIP
- 45828Q2B2
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $551.6K
-
MICROSOFT CORPORATION
- CUSIP
- 594918BS2
- Quantity
- 620,000
- % of Assets
- 0.01%
- Market Value
- $551.3K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132A5DN2
- Quantity
- 621,597
- % of Assets
- 0.01%
- Market Value
- $551.0K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DW6
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $550.7K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335B5H5
- Quantity
- 601,031
- % of Assets
- 0.01%
- Market Value
- $550.7K
-
AMAZON.COM INC
- CUSIP
- 023135CJ3
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $550.7K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMQ9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $550.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AZ8
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $549.7K
-
AMGEN INC
- CUSIP
- 031162BZ2
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $548.3K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QAE0
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $548.3K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89114TZG0
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $548.2K
-
MERRILL LYNCH & CO INC
- CUSIP
- 59022CAJ2
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $548.1K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599DF9
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $548.0K
-
BROADCOM INC
- CUSIP
- 11135FBK6
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $547.8K
-
ISRAEL (STATE OF)
- CUSIP
- 46513JB34
- Quantity
- 615,000
- % of Assets
- 0.01%
- Market Value
- $547.3K
-
ONTARIO (PROVINCE OF)
- CUSIP
- 683234DQ8
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $546.9K
-
UBS GROUP AG
- CUSIP
- 902613AY4
- Quantity
- 615,000
- % of Assets
- 0.01%
- Market Value
- $546.8K
-
FNMA 30YR
- CUSIP
- 3138WGA61
- Quantity
- 596,059
- % of Assets
- 0.01%
- Market Value
- $546.7K
-
AXA EQUITABLE HOLDINGS INC
- CUSIP
- 054561AJ4
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $546.6K
-
GNMA2 30YR
- CUSIP
- 36179WQB7
- Quantity
- 621,323
- % of Assets
- 0.01%
- Market Value
- $546.6K
-
GNMA2 30YR
- CUSIP
- 36179S5M5
- Quantity
- 581,747
- % of Assets
- 0.01%
- Market Value
- $546.5K
-
WESTPAC BANKING CORP
- CUSIP
- 961214DF7
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $545.4K
-
GNMA2 30YR PLATINUM
- CUSIP
- 36241LL79
- Quantity
- 538,388
- % of Assets
- 0.01%
- Market Value
- $545.4K
-
RTX CORP
- CUSIP
- 75513ECX7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $544.9K
-
WALMART INC
- CUSIP
- 931142EE9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $544.8K
-
T-MOBILE USA INC
- CUSIP
- 87264ACW3
- Quantity
- 565,000
- % of Assets
- 0.01%
- Market Value
- $544.4K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CQ2
- Quantity
- 655,000
- % of Assets
- 0.01%
- Market Value
- $544.1K
-
BARCLAYS PLC
- CUSIP
- 06738EBK0
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $543.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEQ5
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $543.1K
-
AMAZON.COM INC
- CUSIP
- 023135BM7
- Quantity
- 665,000
- % of Assets
- 0.01%
- Market Value
- $542.9K
-
ONEOK INC
- CUSIP
- 682680BN2
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $542.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55J7
- Quantity
- 580,976
- % of Assets
- 0.01%
- Market Value
- $542.2K
-
NJ ST EDA PENSION
- CUSIP
- 645913AA2
- Quantity
- 516,000
- % of Assets
- 0.01%
- Market Value
- $542.0K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525AU7
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $541.6K
-
INTEL CORPORATION
- CUSIP
- 458140BM1
- Quantity
- 670,000
- % of Assets
- 0.01%
- Market Value
- $541.5K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122CN6
- Quantity
- 547,000
- % of Assets
- 0.01%
- Market Value
- $541.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWJ5
- Quantity
- 609,669
- % of Assets
- 0.01%
- Market Value
- $541.2K
-
FNMA 30YR
- CUSIP
- 3138W9KY5
- Quantity
- 580,617
- % of Assets
- 0.01%
- Market Value
- $540.9K
-
GNMA2 30YR
- CUSIP
- 36179Q3H2
- Quantity
- 602,838
- % of Assets
- 0.01%
- Market Value
- $540.8K
-
ING GROEP NV
- CUSIP
- 456837AH6
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $540.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XBQ7
- Quantity
- 710,000
- % of Assets
- 0.01%
- Market Value
- $540.6K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFU3
- Quantity
- 870,000
- % of Assets
- 0.01%
- Market Value
- $539.7K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91086QAN8
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $539.7K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- CUSIP
- 471048BV9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $539.5K
-
ITALY (REPUBLIC OF)
- CUSIP
- 465410BZ0
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $539.3K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAF0
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $539.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AG5
- Quantity
- 594,045
- % of Assets
- 0.01%
- Market Value
- $539.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7UA5
- Quantity
- 569,471
- % of Assets
- 0.01%
- Market Value
- $538.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSB68
- Quantity
- 619,387
- % of Assets
- 0.01%
- Market Value
- $538.7K
-
DUKE ENERGY CORP
- CUSIP
- 26441CAS4
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $538.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJZ9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $538.3K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBM3
- Quantity
- 765,000
- % of Assets
- 0.01%
- Market Value
- $538.2K
-
JPMCC_15-JP1
- CUSIP
- 46590KAD6
- Quantity
- 540,531
- % of Assets
- 0.01%
- Market Value
- $538.1K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BG5
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $537.3K
-
CVS HEALTH CORP
- CUSIP
- 126650DU1
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $537.3K
-
TOTAL CAPITAL INTERNATIONAL SA
- CUSIP
- 89153VAV1
- Quantity
- 815,000
- % of Assets
- 0.01%
- Market Value
- $536.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BH6
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $536.4K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516BL9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $536.4K
-
GNMA2 30YR
- CUSIP
- 36179YPH1
- Quantity
- 526,820
- % of Assets
- 0.01%
- Market Value
- $536.2K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- CUSIP
- 36264FAK7
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $535.8K
-
CHILE (REPUBLIC OF)
- CUSIP
- 168863DV7
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $535.7K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBQ4
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $535.5K