-
GNMA2 30YR
- CUSIP
- 36179Y5M2
- Quantity
- 456,205
- % of Assets
- 0.01%
- Market Value
- $465.4K
-
OESTERREICHISCHE KONTROLLBANK AG
- CUSIP
- 676167CL1
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $465.2K
-
MANUFACTURERS AND TRADERS TRUST CO
- CUSIP
- 55279HAW0
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $465.2K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- CUSIP
- 471048BQ0
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $464.9K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- 12189LBK6
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $464.9K
-
MERCK & CO INC
- CUSIP
- 58933YBC8
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $464.5K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAK8
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $464.5K
-
COMCAST CORPORATION
- CUSIP
- 20030NCC3
- Quantity
- 608,000
- % of Assets
- 0.01%
- Market Value
- $464.4K
-
AMGEN INC
- CUSIP
- 031162CT5
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $463.8K
-
SERVICENOW INC
- CUSIP
- 81762PAE2
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $463.8K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BZ7
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $463.6K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BK8
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $463.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBPA0
- Quantity
- 516,113
- % of Assets
- 0.01%
- Market Value
- $463.3K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZW3
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $463.2K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBP4
- Quantity
- 720,000
- % of Assets
- 0.01%
- Market Value
- $462.9K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FBA1
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $462.9K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBZ4
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $462.9K
-
NATWEST GROUP PLC
- CUSIP
- 639057AK4
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $462.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418EGJ3
- Quantity
- 486,995
- % of Assets
- 0.01%
- Market Value
- $462.5K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HAM1
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $462.4K
-
BANQUE DEVELOPPT CONSEIL EUROPE 9
- CUSIP
- 222213BG4
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $462.4K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CA0
- Quantity
- 705,000
- % of Assets
- 0.01%
- Market Value
- $462.4K
-
FNMA 20YR UMBS
- CUSIP
- 31418DTK8
- Quantity
- 510,051
- % of Assets
- 0.01%
- Market Value
- $462.3K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBE9
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $461.9K
-
WFCM_16-C32
- CUSIP
- 94989YAZ6
- Quantity
- 463,033
- % of Assets
- 0.01%
- Market Value
- $461.9K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607HR61
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $461.7K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EG9
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $461.4K
-
WALMART INC
- CUSIP
- 931142FP3
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $461.2K
-
GNMA2 30YR
- CUSIP
- 36179NF78
- Quantity
- 491,060
- % of Assets
- 0.01%
- Market Value
- $461.2K
-
CHEVRON CORP
- CUSIP
- 166764BY5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $461.2K
-
ORACLE CORPORATION
- CUSIP
- 68389XCP8
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $461.1K
-
CIGNA CORP
- CUSIP
- 125523CL2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $461.1K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAM5
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $460.7K
-
FNMA 30YR
- CUSIP
- 3140J7LS2
- Quantity
- 485,489
- % of Assets
- 0.01%
- Market Value
- $460.7K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAU4
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $460.6K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAL7
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $460.4K
-
GNMA2 30YR
- CUSIP
- 36179WG51
- Quantity
- 497,168
- % of Assets
- 0.01%
- Market Value
- $460.4K
-
TELEFONICA EUROPE BV
- CUSIP
- 879385AD4
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $459.7K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2M3
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $459.6K
-
INTEL CORPORATION
- CUSIP
- 458140BR0
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $459.4K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- CUSIP
- 760942BH4
- Quantity
- 440,000
- % of Assets
- 0.00%
- Market Value
- $458.7K
-
CHICAGO ILL TRANSIT AUTH
- CUSIP
- 167725AC4
- Quantity
- 408,268
- % of Assets
- 0.00%
- Market Value
- $458.6K
-
ISRAEL (STATE OF)
- CUSIP
- 46513JB42
- Quantity
- 620,000
- % of Assets
- 0.00%
- Market Value
- $458.6K
-
HOME DEPOT INC
- CUSIP
- 437076DE9
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $458.5K
-
KFW
- CUSIP
- 500769JG0
- Quantity
- 530,000
- % of Assets
- 0.00%
- Market Value
- $458.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QT2Q1
- Quantity
- 449,430
- % of Assets
- 0.00%
- Market Value
- $458.1K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DW5
- Quantity
- 615,000
- % of Assets
- 0.00%
- Market Value
- $457.9K
-
SYNOPSYS INC
- CUSIP
- 871607AD9
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $457.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FB0
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $457.8K
-
FNMA 30YR
- CUSIP
- 3138Y32E0
- Quantity
- 473,247
- % of Assets
- 0.00%
- Market Value
- $457.6K
-
TIME WARNER CABLE LLC
- CUSIP
- 88732JAU2
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $456.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418FDG9
- Quantity
- 455,198
- % of Assets
- 0.00%
- Market Value
- $456.4K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- CUSIP
- 515110CG7
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $456.3K
-
BIOGEN INC
- CUSIP
- 09062XAH6
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $456.1K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E74
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $456.1K
-
COCA-COLA CO
- CUSIP
- 191216DT4
- Quantity
- 465,000
- % of Assets
- 0.00%
- Market Value
- $456.0K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280EQ8
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $455.6K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172AC3
- Quantity
- 410,000
- % of Assets
- 0.00%
- Market Value
- $455.5K
-
BLACKROCK INC
- CUSIP
- 09247XAR2
- Quantity
- 510,000
- % of Assets
- 0.00%
- Market Value
- $455.5K
-
PANAMA (REPUBLIC OF)
- CUSIP
- 698299AK0
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $455.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QEZT2
- Quantity
- 514,312
- % of Assets
- 0.00%
- Market Value
- $455.4K
-
AMAZON.COM INC
- CUSIP
- 023135CA2
- Quantity
- 600,000
- % of Assets
- 0.00%
- Market Value
- $455.3K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CX5
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $455.3K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XBT2
- Quantity
- 455,000
- % of Assets
- 0.00%
- Market Value
- $455.2K
-
GNMA2 30YR
- CUSIP
- 3618N5MS5
- Quantity
- 441,219
- % of Assets
- 0.00%
- Market Value
- $455.1K
-
MPLX LP
- CUSIP
- 55336VCC2
- Quantity
- 455,000
- % of Assets
- 0.00%
- Market Value
- $455.1K
-
FNMA 30YR
- CUSIP
- 3138ETKK1
- Quantity
- 477,979
- % of Assets
- 0.00%
- Market Value
- $454.9K
-
BARCLAYS PLC
- CUSIP
- 06738ECD5
- Quantity
- 430,000
- % of Assets
- 0.00%
- Market Value
- $454.8K
-
HOME DEPOT INC
- CUSIP
- 437076CS9
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $454.8K
-
CORPORACION ANDINA DE FOMENTO
- CUSIP
- 219868CF1
- Quantity
- 465,000
- % of Assets
- 0.00%
- Market Value
- $454.7K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAH7
- Quantity
- 600,000
- % of Assets
- 0.00%
- Market Value
- $454.7K
-
WABTEC CORPORATION
- CUSIP
- 960386AM2
- Quantity
- 460,000
- % of Assets
- 0.00%
- Market Value
- $464.7K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- CUSIP
- 471048CU0
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $454.5K
-
LOWES COMPANIES INC
- CUSIP
- 548661EM5
- Quantity
- 465,000
- % of Assets
- 0.00%
- Market Value
- $454.4K
-
CIGNA GROUP
- CUSIP
- 125523CZ1
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $454.1K
-
FNMA 30YR
- CUSIP
- 3138E7EK6
- Quantity
- 479,198
- % of Assets
- 0.00%
- Market Value
- $453.8K
-
KROGER CO
- CUSIP
- 501044DX6
- Quantity
- 470,000
- % of Assets
- 0.00%
- Market Value
- $453.8K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418BAE8
- Quantity
- 460,000
- % of Assets
- 0.00%
- Market Value
- $453.6K
-
KOREA (REPUBLIC OF)
- CUSIP
- 50064FAQ7
- Quantity
- 475,000
- % of Assets
- 0.00%
- Market Value
- $453.2K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- CUSIP
- 698299BK9
- Quantity
- 485,000
- % of Assets
- 0.00%
- Market Value
- $453.2K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BT9
- Quantity
- 425,000
- % of Assets
- 0.00%
- Market Value
- $453.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJTY6
- Quantity
- 475,560
- % of Assets
- 0.00%
- Market Value
- $453.1K
-
NISOURCE INC
- CUSIP
- 65473PAU9
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $453.1K
-
FLOWERS FOODS INC
- CUSIP
- 343498AD3
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $452.9K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BY5
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $452.9K
-
COCA-COLA CO
- CUSIP
- 191216DP2
- Quantity
- 505,000
- % of Assets
- 0.00%
- Market Value
- $452.7K
-
ISRAEL (STATE OF)
- CUSIP
- 46513JXN6
- Quantity
- 660,000
- % of Assets
- 0.00%
- Market Value
- $452.4K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BP5
- Quantity
- 460,000
- % of Assets
- 0.00%
- Market Value
- $452.3K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CF9
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $452.2K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAW4
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $452.1K
-
ORACLE CORPORATION
- CUSIP
- 68389XBP9
- Quantity
- 535,000
- % of Assets
- 0.00%
- Market Value
- $452.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KGGK8
- Quantity
- 471,687
- % of Assets
- 0.00%
- Market Value
- $451.9K
-
CITIGROUP INC
- CUSIP
- 172967MM0
- Quantity
- 455,000
- % of Assets
- 0.00%
- Market Value
- $451.7K
-
APPLE INC
- CUSIP
- 037833ET3
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $451.7K
-
WALT DISNEY CO
- CUSIP
- 254687FS0
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $451.2K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KM8
- Quantity
- 420,000
- % of Assets
- 0.00%
- Market Value
- $451.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C27
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $450.7K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CP2
- Quantity
- 455,000
- % of Assets
- 0.00%
- Market Value
- $450.7K
-
JOHNSON & JOHNSON
- CUSIP
- 478160DK7
- Quantity
- 435,000
- % of Assets
- 0.00%
- Market Value
- $450.6K
-
COMCAST CORPORATION
- CUSIP
- 20030NCE9
- Quantity
- 600,000
- % of Assets
- 0.00%
- Market Value
- $450.6K