-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 59562VAM9
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $563.6K
-
BARCLAYS PLC
- CUSIP
- 06738ECY9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $563.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AZ8
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $563.4K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBK7
- Quantity
- 575,000
- % of Assets
- 0.01%
- Market Value
- $563.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDF0
- Quantity
- 560,000
- % of Assets
- 0.01%
- Market Value
- $563.1K
-
UNITEDHEALTH GROUP INCORPORATED
- CUSIP
- 91324PCR1
- Quantity
- 630,000
- % of Assets
- 0.01%
- Market Value
- $562.0K
-
CONOCOPHILLIPS
- CUSIP
- 20825CAQ7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $561.9K
-
HUMANA INC
- CUSIP
- 444859CA8
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $561.8K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCR9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $561.8K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZN7
- Quantity
- 730,000
- % of Assets
- 0.01%
- Market Value
- $561.4K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DW6
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $561.3K
-
GNMA2 30YR
- CUSIP
- 36179TAL9
- Quantity
- 580,403
- % of Assets
- 0.01%
- Market Value
- $560.7K
-
GNMA2 30YR
- CUSIP
- 36179XQZ2
- Quantity
- 536,704
- % of Assets
- 0.01%
- Market Value
- $560.6K
-
INTEL CORPORATION
- CUSIP
- 458140CE8
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $560.2K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397ZR7
- Quantity
- 560,000
- % of Assets
- 0.01%
- Market Value
- $560.1K
-
GNMA2 30YR
- CUSIP
- 36179RF87
- Quantity
- 611,563
- % of Assets
- 0.01%
- Market Value
- $559.3K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEP7
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $559.2K
-
FNMA 30YR
- CUSIP
- 3138WJFL7
- Quantity
- 634,989
- % of Assets
- 0.01%
- Market Value
- $558.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418FH34
- Quantity
- 529,359
- % of Assets
- 0.01%
- Market Value
- $557.9K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CX5
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $557.8K
-
CITIGROUP INC (FXD-FRN)
- CUSIP
- 172967QA2
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $557.6K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCW8
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $557.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBPF9
- Quantity
- 595,559
- % of Assets
- 0.01%
- Market Value
- $557.3K
-
PERU (REPUBLIC OF)
- CUSIP
- 715638FC1
- Quantity
- 548,000
- % of Assets
- 0.01%
- Market Value
- $556.7K
-
FNMA 30YR
- CUSIP
- 3140J9XR7
- Quantity
- 607,875
- % of Assets
- 0.01%
- Market Value
- $556.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCD6
- Quantity
- 725,000
- % of Assets
- 0.01%
- Market Value
- $556.0K
-
COMCAST CORP
- CUSIP
- 20030NBH3
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $555.4K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZX5
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $555.2K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63254ABE7
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $555.0K
-
BOEING CO
- CUSIP
- 097023CU7
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $553.6K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBM3
- Quantity
- 765,000
- % of Assets
- 0.01%
- Market Value
- $553.6K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BK3
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $553.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKM6
- Quantity
- 570,689
- % of Assets
- 0.01%
- Market Value
- $553.4K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYC2
- Quantity
- 730,000
- % of Assets
- 0.01%
- Market Value
- $553.3K
-
SERVICENOW INC
- CUSIP
- 81762PAE2
- Quantity
- 630,000
- % of Assets
- 0.01%
- Market Value
- $553.2K
-
APPLE INC
- CUSIP
- 037833DU1
- Quantity
- 605,000
- % of Assets
- 0.01%
- Market Value
- $552.8K
-
NETFLIX INC
- CUSIP
- 64110LAT3
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $552.7K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QAE0
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $551.7K
-
FNMA_16-M6
- CUSIP
- 3136ASVZ6
- Quantity
- 553,262
- % of Assets
- 0.01%
- Market Value
- $551.7K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHX0
- Quantity
- 580,000
- % of Assets
- 0.01%
- Market Value
- $551.5K
-
CHILE (REPUBLIC OF)
- CUSIP
- 168863DL9
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $550.9K
-
HCA INC
- CUSIP
- 404119BZ1
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $550.9K
-
BARCLAYS PLC
- CUSIP
- 06738EBK0
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $550.8K
-
ALPHABET INC
- CUSIP
- 02079KBQ9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $550.7K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFM9
- Quantity
- 565,000
- % of Assets
- 0.01%
- Market Value
- $550.6K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CU6
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $550.4K
-
GNMA2 30YR
- CUSIP
- 36179VTX8
- Quantity
- 609,527
- % of Assets
- 0.01%
- Market Value
- $550.1K
-
STATE STREET CORP
- CUSIP
- 857477CU5
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $550.0K
-
GNMA2 30YR
- CUSIP
- 36179T7K5
- Quantity
- 570,539
- % of Assets
- 0.01%
- Market Value
- $549.9K
-
MERCK & CO INC
- CUSIP
- 58933YCB9
- Quantity
- 560,000
- % of Assets
- 0.01%
- Market Value
- $549.8K
-
FNMA 30YR
- CUSIP
- 3138M4ZR6
- Quantity
- 594,000
- % of Assets
- 0.01%
- Market Value
- $549.8K
-
FNMA 30YR
- CUSIP
- 31418CNE0
- Quantity
- 570,717
- % of Assets
- 0.01%
- Market Value
- $549.6K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BP6
- Quantity
- 685,000
- % of Assets
- 0.01%
- Market Value
- $549.5K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAG6
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $549.2K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAG5
- Quantity
- 725,000
- % of Assets
- 0.01%
- Market Value
- $549.2K
-
WALMART INC
- CUSIP
- 931142EE9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $549.0K
-
WELLS FARGO & COMPANY
- CUSIP
- 94974BGQ7
- Quantity
- 625,000
- % of Assets
- 0.01%
- Market Value
- $548.7K
-
ONEOK INC
- CUSIP
- 682680BN2
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $548.3K
-
FGOLD 30YR
- CUSIP
- 31292R7M8
- Quantity
- 574,912
- % of Assets
- 0.01%
- Market Value
- $548.1K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55N8
- Quantity
- 573,746
- % of Assets
- 0.01%
- Market Value
- $548.0K
-
T-MOBILE USA INC
- CUSIP
- 87264AAX3
- Quantity
- 615,000
- % of Assets
- 0.01%
- Market Value
- $547.7K
-
MEDTRONIC INC
- CUSIP
- 585055BT2
- Quantity
- 560,000
- % of Assets
- 0.01%
- Market Value
- $547.3K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAP4
- Quantity
- 575,000
- % of Assets
- 0.01%
- Market Value
- $547.1K
-
FHLMC REFERENCE BOND
- CUSIP
- 3134A3U46
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $547.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HLL2
- Quantity
- 590,000
- % of Assets
- 0.01%
- Market Value
- $546.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XDT9
- Quantity
- 640,000
- % of Assets
- 0.01%
- Market Value
- $546.4K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAF0
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $546.2K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CQ2
- Quantity
- 655,000
- % of Assets
- 0.01%
- Market Value
- $546.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418DJQ6
- Quantity
- 635,089
- % of Assets
- 0.01%
- Market Value
- $546.0K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAQ3
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $545.8K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGG8
- Quantity
- 640,000
- % of Assets
- 0.01%
- Market Value
- $545.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418EAA8
- Quantity
- 642,913
- % of Assets
- 0.01%
- Market Value
- $545.0K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526BN8
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $544.8K
-
AMGEN INC
- CUSIP
- 031162DW7
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $544.6K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- CUSIP
- 471048BV9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $544.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140K3LH3
- Quantity
- 607,082
- % of Assets
- 0.01%
- Market Value
- $544.3K
-
FNMA 30YR
- CUSIP
- 31418CT95
- Quantity
- 599,300
- % of Assets
- 0.01%
- Market Value
- $543.8K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BBL3
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $543.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BH6
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $543.4K
-
WELLS FARGO & COMPANY
- CUSIP
- 94974BGT1
- Quantity
- 665,000
- % of Assets
- 0.01%
- Market Value
- $543.4K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JG3
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $543.2K
-
GNMA2 30YR
- CUSIP
- 36179NDQ8
- Quantity
- 586,154
- % of Assets
- 0.01%
- Market Value
- $543.0K
-
VALE OVERSEAS LTD
- CUSIP
- 91911TAS2
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $542.0K
-
ORACLE CORPORATION
- CUSIP
- 68389XCY9
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $541.9K
-
TAKEDA US FINANCING INC
- CUSIP
- 87406BAA0
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $541.8K
-
ONTARIO (PROVINCE OF)
- CUSIP
- 683234AW8
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $541.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVZ3
- Quantity
- 559,662
- % of Assets
- 0.01%
- Market Value
- $541.7K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAY8
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $541.5K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- CUSIP
- 698299BB9
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $541.3K
-
T-MOBILE USA INC
- CUSIP
- 87264ACW3
- Quantity
- 565,000
- % of Assets
- 0.01%
- Market Value
- $540.9K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BG5
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $540.5K
-
ANTHEM INC
- CUSIP
- 036752AB9
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $540.4K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFR0
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $540.4K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HBW4
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $540.3K
-
ABBVIE INC
- CUSIP
- 00287YBD0
- Quantity
- 595,000
- % of Assets
- 0.01%
- Market Value
- $540.3K
-
ISRAEL (STATE OF)
- CUSIP
- 4651387N9
- Quantity
- 625,000
- % of Assets
- 0.01%
- Market Value
- $540.3K
-
ABBVIE INC
- CUSIP
- 00287YCY3
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $540.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDJ1
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $538.9K
-
TIME WARNER CABLE INC
- CUSIP
- 88732JAN8
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $538.9K
-
CHILE (REPUBLIC OF)
- CUSIP
- 168863DN5
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $538.9K