-
JAPAN BANK FOR INTERNATIONAL COOPE
- CUSIP
- 471048BV9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $540.4K
-
VALE OVERSEAS LTD
- CUSIP
- 91911TAS2
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $540.3K
-
TIME WARNER CABLE INC
- CUSIP
- 88732JAN8
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $540.3K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BH6
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $540.2K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAQ3
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $540.1K
-
ORACLE CORPORATION
- CUSIP
- 68389XCY9
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $539.8K
-
FHLMC REFERENCE BOND
- CUSIP
- 3134A3U46
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $539.7K
-
ANTHEM INC
- CUSIP
- 036752AB9
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $539.5K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HBW4
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $539.0K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- CUSIP
- 698299BB9
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $539.0K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAY8
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $538.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKM6
- Quantity
- 565,408
- % of Assets
- 0.01%
- Market Value
- $538.5K
-
T-MOBILE USA INC
- CUSIP
- 87264ACW3
- Quantity
- 565,000
- % of Assets
- 0.01%
- Market Value
- $538.4K
-
AMGEN INC
- CUSIP
- 031162DW7
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $538.1K
-
MEDTRONIC INC
- CUSIP
- 585055BT2
- Quantity
- 560,000
- % of Assets
- 0.01%
- Market Value
- $538.1K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JG3
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $538.0K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BG5
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $537.6K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFR0
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $537.5K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAQ0
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $537.2K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BJ3
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $537.1K
-
FNMA 30YR
- CUSIP
- 31418CNE0
- Quantity
- 565,648
- % of Assets
- 0.01%
- Market Value
- $537.0K
-
GNMA2 30YR
- CUSIP
- 36179VTX8
- Quantity
- 603,224
- % of Assets
- 0.01%
- Market Value
- $536.9K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BBL3
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $536.9K
-
ABBVIE INC
- CUSIP
- 00287YBD0
- Quantity
- 595,000
- % of Assets
- 0.01%
- Market Value
- $536.8K
-
MERCK & CO INC
- CUSIP
- 58933YAX3
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $536.7K
-
ONTARIO (PROVINCE OF)
- CUSIP
- 683234AW8
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $536.2K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFU3
- Quantity
- 870,000
- % of Assets
- 0.01%
- Market Value
- $536.1K
-
GNMA2 30YR
- CUSIP
- 36179T7K5
- Quantity
- 564,890
- % of Assets
- 0.01%
- Market Value
- $536.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDJ1
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $535.2K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CR0
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $535.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAA4
- Quantity
- 645,000
- % of Assets
- 0.01%
- Market Value
- $535.0K
-
ABBVIE INC
- CUSIP
- 00287YCY3
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $534.6K
-
LOWES COMPANIES INC
- CUSIP
- 548661DR5
- Quantity
- 547,000
- % of Assets
- 0.01%
- Market Value
- $534.6K
-
ORACLE CORP
- CUSIP
- 68389XAE5
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $534.5K
-
APPLE INC
- CUSIP
- 037833BH2
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $534.4K
-
FGOLD 30YR
- CUSIP
- 31292R7M8
- Quantity
- 568,970
- % of Assets
- 0.01%
- Market Value
- $534.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418DJQ6
- Quantity
- 631,091
- % of Assets
- 0.01%
- Market Value
- $534.3K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CZ0
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $534.3K
-
CHILE (REPUBLIC OF)
- CUSIP
- 168863DN5
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $534.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140K3LH3
- Quantity
- 605,639
- % of Assets
- 0.01%
- Market Value
- $533.9K
-
TRUIST BANK
- CUSIP
- 89788KAA4
- Quantity
- 585,000
- % of Assets
- 0.01%
- Market Value
- $533.4K
-
WELLS FARGO & COMPANY(FXD - FRN)
- CUSIP
- 95000U4A8
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $533.4K
-
KFW
- CUSIP
- 500769KJ2
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $533.2K
-
FNMA 30YR
- CUSIP
- 31418CT95
- Quantity
- 597,067
- % of Assets
- 0.01%
- Market Value
- $532.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55N8
- Quantity
- 565,742
- % of Assets
- 0.01%
- Market Value
- $532.6K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBG4
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $532.5K
-
ISRAEL (STATE OF)
- CUSIP
- 46515CKR4
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $531.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418EAA8
- Quantity
- 636,202
- % of Assets
- 0.01%
- Market Value
- $531.6K
-
SOUTHERN COPPER CORP
- CUSIP
- 84265VAJ4
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $531.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418FH34
- Quantity
- 501,124
- % of Assets
- 0.01%
- Market Value
- $530.9K
-
GNMA2 30YR
- CUSIP
- 36179NDQ8
- Quantity
- 580,945
- % of Assets
- 0.01%
- Market Value
- $530.7K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAY4
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $530.7K
-
TOTAL CAPITAL INTERNATIONAL SA
- CUSIP
- 89153VAV1
- Quantity
- 790,000
- % of Assets
- 0.01%
- Market Value
- $530.3K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AW6
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $530.2K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GVS0
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $529.9K
-
HCA INC
- CUSIP
- 404119CL1
- Quantity
- 655,000
- % of Assets
- 0.01%
- Market Value
- $529.8K
-
ING GROEP NV
- CUSIP
- 456837BV4
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $529.6K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBW8
- Quantity
- 565,000
- % of Assets
- 0.01%
- Market Value
- $529.4K
-
EQUINOR ASA
- CUSIP
- 29446MAF9
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $529.4K
-
MERCK & CO INC
- CUSIP
- 58933YBE4
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $529.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDA0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $528.7K
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167GK3
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $528.3K
-
BANK OF AMERICA CORPORATION
- CUSIP
- 06051GEN5
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $527.8K
-
MERCK & CO INC
- CUSIP
- 58933YBC8
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $527.6K
-
ORACLE CORPORATION
- CUSIP
- 68389XCT0
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $527.6K
-
GNMA2 30YR
- CUSIP
- 36180AAC7
- Quantity
- 566,189
- % of Assets
- 0.01%
- Market Value
- $527.3K
-
MPLX LP
- CUSIP
- 55336VBX7
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $526.7K
-
BARCLAYS PLC (FXD TO FLOAT)
- CUSIP
- 06738EDD4
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $526.6K
-
HOME DEPOT INC
- CUSIP
- 437076DE9
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $526.5K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154DV8
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $525.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDE7
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $525.9K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAV4
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $525.0K
-
ROYAL CARIBBEAN CRUISES LTD
- CUSIP
- 78017TAB9
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $524.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HRX0
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $524.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVZ3
- Quantity
- 546,438
- % of Assets
- 0.01%
- Market Value
- $524.6K
-
ABBVIE INC
- CUSIP
- 00287YAW9
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $524.4K
-
BROADCOM INC
- CUSIP
- 11135FCD1
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $524.4K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEW8
- Quantity
- 585,000
- % of Assets
- 0.01%
- Market Value
- $524.1K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAH1
- Quantity
- 595,000
- % of Assets
- 0.01%
- Market Value
- $523.6K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LAZ9
- Quantity
- 630,000
- % of Assets
- 0.01%
- Market Value
- $523.4K
-
ITALY (REPUBLIC OF)
- CUSIP
- 465410BG2
- Quantity
- 504,000
- % of Assets
- 0.00%
- Market Value
- $523.1K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAT7
- Quantity
- 550,000
- % of Assets
- 0.00%
- Market Value
- $522.9K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DH9
- Quantity
- 515,000
- % of Assets
- 0.00%
- Market Value
- $522.7K
-
FNMA 30YR
- CUSIP
- 3138M4ZR6
- Quantity
- 573,199
- % of Assets
- 0.00%
- Market Value
- $522.7K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCZ0
- Quantity
- 510,000
- % of Assets
- 0.00%
- Market Value
- $522.6K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAR4
- Quantity
- 615,000
- % of Assets
- 0.00%
- Market Value
- $522.5K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- CUSIP
- 471048CL0
- Quantity
- 600,000
- % of Assets
- 0.00%
- Market Value
- $522.4K
-
CHILE (REPUBLIC OF)
- CUSIP
- 168863EE4
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $521.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418EBJ8
- Quantity
- 605,157
- % of Assets
- 0.00%
- Market Value
- $521.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFC1
- Quantity
- 555,000
- % of Assets
- 0.00%
- Market Value
- $520.8K
-
GNMA2 30YR
- CUSIP
- 36179VDM9
- Quantity
- 607,051
- % of Assets
- 0.00%
- Market Value
- $520.6K
-
FNMA 30YR
- CUSIP
- 31418CMG6
- Quantity
- 547,995
- % of Assets
- 0.00%
- Market Value
- $520.3K
-
CVS HEALTH CORP
- CUSIP
- 126650EK2
- Quantity
- 515,000
- % of Assets
- 0.00%
- Market Value
- $520.2K
-
CATERPILLAR INC
- CUSIP
- 149123CL3
- Quantity
- 510,000
- % of Assets
- 0.00%
- Market Value
- $520.0K
-
US BANK NATIONAL ASSOCIATION
- CUSIP
- 90331HPV9
- Quantity
- 520,000
- % of Assets
- 0.00%
- Market Value
- $519.5K
-
FNMA 30YR
- CUSIP
- 31418BZD1
- Quantity
- 543,012
- % of Assets
- 0.00%
- Market Value
- $519.4K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KH9
- Quantity
- 495,000
- % of Assets
- 0.00%
- Market Value
- $519.0K
-
REPUBLIC OF PHILIPPINES
- CUSIP
- 718286CB1
- Quantity
- 650,000
- % of Assets
- 0.00%
- Market Value
- $518.8K
-
MERCK & CO INC
- CUSIP
- 58933YBS3
- Quantity
- 520,000
- % of Assets
- 0.00%
- Market Value
- $518.4K
-
AMAZON.COM INC
- CUSIP
- 023135CG9
- Quantity
- 530,000
- % of Assets
- 0.00%
- Market Value
- $518.2K