-
GNMA2 30YR
- CUSIP
- 36179YRH9
- Quantity
- 1,628,292
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA
- CUSIP
- 31398AFD9
- Quantity
- 1,500,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
BMO_23-C5
- CUSIP
- 055988AC3
- Quantity
- 1,600,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179SEH6
- Quantity
- 1,764,453
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
BMARK_20-B18
- CUSIP
- 08163AAE3
- Quantity
- 1,845,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418DWQ1
- Quantity
- 2,114,612
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167GJ6
- Quantity
- 1,630,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTED7
- Quantity
- 1,620,364
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGXH5
- Quantity
- 2,008,066
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FREMF_K-167
- CUSIP
- 3137HHUG4
- Quantity
- 1,600,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KC9
- Quantity
- 1,590,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR
- CUSIP
- 3138EPG65
- Quantity
- 1,683,948
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179MSX9
- Quantity
- 1,718,430
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
BOEING CO
- CUSIP
- 097023CW3
- Quantity
- 1,645,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179W5B0
- Quantity
- 1,878,316
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWC27
- Quantity
- 1,902,074
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKY4
- Quantity
- 1,600,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QKN87
- Quantity
- 1,887,447
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LU5
- Quantity
- 1,620,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
ANHEUSER-BUSCH INBEV FINANCE INC
- CUSIP
- 03522AAH3
- Quantity
- 1,645,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133B9ZC1
- Quantity
- 1,754,764
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 3618N5A41
- Quantity
- 1,592,360
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058JW4
- Quantity
- 1,685,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PWS9
- Quantity
- 1,578,460
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179YDK7
- Quantity
- 1,572,977
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 15YR UMBS
- CUSIP
- 31418DVX7
- Quantity
- 1,724,119
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQ2R6
- Quantity
- 1,573,490
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYY0
- Quantity
- 1,753,239
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459056RA7
- Quantity
- 1,580,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
KFW
- CUSIP
- 500769KN3
- Quantity
- 1,600,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179XTC0
- Quantity
- 1,582,208
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179WY93
- Quantity
- 1,833,900
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 15YR UMBS
- CUSIP
- 31418D7K2
- Quantity
- 1,708,619
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLH0
- Quantity
- 1,545,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLPS9
- Quantity
- 1,844,770
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCAT7
- Quantity
- 1,556,222
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BS1
- Quantity
- 1,579,530
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LR2
- Quantity
- 1,550,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMA4
- Quantity
- 1,520,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BJNZ1
- Quantity
- 1,590,488
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
PFIZER INVESTMENT ENTERPRISES PTE
- CUSIP
- 716973AE2
- Quantity
- 1,555,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2M4
- Quantity
- 1,740,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNN5
- Quantity
- 1,926,226
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 31426RAD3
- Quantity
- 1,522,196
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AKTM2
- Quantity
- 1,879,721
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHMS_K163
- CUSIP
- 3137HCXK3
- Quantity
- 1,500,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LA9
- Quantity
- 1,550,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418FJU2
- Quantity
- 1,520,047
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
KFW
- CUSIP
- 500769JY1
- Quantity
- 1,550,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
CVS HEALTH CORP
- CUSIP
- 126650CX6
- Quantity
- 1,552,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMC4
- Quantity
- 1,494,994
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHMS_K150
- CUSIP
- 3137H9C98
- Quantity
- 1,600,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QD6M1
- Quantity
- 1,868,523
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWL0
- Quantity
- 1,646,728
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJM6
- Quantity
- 1,500,615
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 3618N5C56
- Quantity
- 1,538,253
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUU1
- Quantity
- 1,738,699
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179YAS3
- Quantity
- 1,507,247
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179VTV2
- Quantity
- 1,844,212
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
WFCMT_17-C40
- CUSIP
- 95000YAY1
- Quantity
- 1,551,000
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQM95
- Quantity
- 1,506,418
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
SALESFORCE INC
- CUSIP
- 79466LAR5
- Quantity
- 1,525,000
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
UBSCM_17-C3
- CUSIP
- 90276GAS1
- Quantity
- 1,550,000
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
AT&T INC
- CUSIP
- 00206RLJ9
- Quantity
- 2,315,000
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179W5C8
- Quantity
- 1,690,919
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 15YR UMBS
- CUSIP
- 31418DU83
- Quantity
- 1,636,110
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AF7
- Quantity
- 1,673,138
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHLMC GOLD 30YR
- CUSIP
- 3132HNZH5
- Quantity
- 1,636,948
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
AMAZON.COM INC
- CUSIP
- 023135DH6
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
SALESFORCE INC
- CUSIP
- 79466LAU8
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785JZ0
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQBY1
- Quantity
- 1,508,569
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP2B3
- Quantity
- 1,505,054
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 15YR UMBS
- CUSIP
- 31418ECC2
- Quantity
- 1,669,037
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRV84
- Quantity
- 1,461,451
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
AT&T INC
- CUSIP
- 00206RKJ0
- Quantity
- 2,270,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 15YR UMBS
- CUSIP
- 31418DY30
- Quantity
- 1,621,981
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418DZ62
- Quantity
- 1,711,912
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6A91
- Quantity
- 1,620,577
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
AMAZON.COM INC
- CUSIP
- 023135DD5
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPMN5
- Quantity
- 1,424,341
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ORACLE CORPORATION
- CUSIP
- 68389XEB7
- Quantity
- 1,575,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DH3
- Quantity
- 1,474,690
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
EXPORT DEVELOPMENT CANADA
- CUSIP
- 30216BJW3
- Quantity
- 1,490,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
TREASURY BOND
- CUSIP
- 912810PT9
- Quantity
- 1,432,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
WFCM_18-C44
- CUSIP
- 95001JAX5
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418D6K3
- Quantity
- 1,757,218
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 15YR UMBS
- CUSIP
- 3133GCBZ4
- Quantity
- 1,600,503
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NT82
- Quantity
- 1,425,545
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHMS_K072
- CUSIP
- 3137FEBQ2
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418EHK9
- Quantity
- 1,513,224
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167GD9
- Quantity
- 1,455,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y72T4
- Quantity
- 1,472,547
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
WFCM_25-C64
- CUSIP
- 95004BAW1
- Quantity
- 1,400,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179YS62
- Quantity
- 1,447,625
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0VN9
- Quantity
- 1,402,905
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ORACLE CORPORATION
- CUSIP
- 68389XDZ5
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDSG2
- Quantity
- 1,700,400
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7D1
- Quantity
- 1,636,927
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179YFK5
- Quantity
- 1,460,047
- % of Assets
- 0.01%
- Market Value
- $1.5M