-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XD7G5
- Quantity
- 2,111,912
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR
- CUSIP
- 31418CS47
- Quantity
- 1,937,243
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167GJ6
- Quantity
- 1,730,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 3618N5MP1
- Quantity
- 1,781,605
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMA4
- Quantity
- 1,720,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DZ0
- Quantity
- 1,688,032
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPCN7
- Quantity
- 1,769,933
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 15YR UMBS
- CUSIP
- 31418EDH0
- Quantity
- 1,861,721
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
CCUBS_17-C1
- CUSIP
- 12508GAU0
- Quantity
- 1,747,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X43Y0
- Quantity
- 1,920,707
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHLMC REFERENCE NOTES
- CUSIP
- 3134A4AA2
- Quantity
- 1,564,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
PFIZER INVESTMENT ENTERPRISES PTE.
- CUSIP
- 716973AG7
- Quantity
- 1,895,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEW81
- Quantity
- 2,041,618
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179WXH6
- Quantity
- 2,126,230
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FEY9
- Quantity
- 1,860,714
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLH0
- Quantity
- 1,705,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 15YR UMBS
- CUSIP
- 31418FWW3
- Quantity
- 1,737,432
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179MX39
- Quantity
- 1,892,170
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHMS_K154
- CUSIP
- 3137FDES7
- Quantity
- 1,760,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179YYV0
- Quantity
- 1,739,357
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR
- CUSIP
- 3138WJM96
- Quantity
- 1,928,717
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
WFCM_22-C62
- CUSIP
- 95003MBS6
- Quantity
- 1,800,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
CD_17-CD3
- CUSIP
- 12515GAD9
- Quantity
- 1,715,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
KFW
- CUSIP
- 500769KC7
- Quantity
- 1,700,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGPL5
- Quantity
- 2,029,440
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3133CAGF1
- Quantity
- 1,624,102
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
KFW
- CUSIP
- 500769KK9
- Quantity
- 1,725,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058KT9
- Quantity
- 1,705,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179V7E4
- Quantity
- 2,003,807
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 3618N5TP4
- Quantity
- 1,638,147
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBZ5
- Quantity
- 2,022,542
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179YDJ0
- Quantity
- 1,702,072
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6D2
- Quantity
- 1,924,147
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHMS_18-K157
- CUSIP
- 3137FHQ63
- Quantity
- 1,700,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLR4
- Quantity
- 1,974,769
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 3618N6NA1
- Quantity
- 1,700,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3Z3
- Quantity
- 1,915,314
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWL50
- Quantity
- 1,592,754
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
TREASURY BOND
- CUSIP
- 912810QA9
- Quantity
- 1,872,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418EB90
- Quantity
- 1,992,616
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
BANK_25-BN50
- CUSIP
- 064908AH9
- Quantity
- 1,600,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LY7
- Quantity
- 1,700,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSD33
- Quantity
- 1,571,356
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 3618N5RE1
- Quantity
- 1,683,724
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56U1
- Quantity
- 1,850,352
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCJ0
- Quantity
- 1,983,777
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 3618N6DA2
- Quantity
- 1,682,419
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 3618N5KX6
- Quantity
- 1,602,139
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQCB9
- Quantity
- 1,666,960
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
BMARK_20-B18
- CUSIP
- 08163AAE3
- Quantity
- 1,845,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 3618N5ZM4
- Quantity
- 1,599,430
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
BBCMS_22-C18
- CUSIP
- 054975AD9
- Quantity
- 1,620,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
AMAZON.COM INC
- CUSIP
- 023135DH6
- Quantity
- 1,750,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR
- CUSIP
- 31412QXZ7
- Quantity
- 1,656,632
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 3618N5VQ9
- Quantity
- 1,664,785
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179W5E4
- Quantity
- 1,754,020
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 3618N5ML0
- Quantity
- 1,840,788
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
BMO_23-C5
- CUSIP
- 055988AC3
- Quantity
- 1,600,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140L5G26
- Quantity
- 2,007,730
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BR0
- Quantity
- 1,780,967
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LA9
- Quantity
- 1,635,000
- % 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
- CUSIP
- 31398AFD9
- Quantity
- 1,500,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUTH0
- Quantity
- 1,606,646
- % 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
-
AMAZON.COM INC
- CUSIP
- 023135DD5
- Quantity
- 1,650,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179W7L6
- Quantity
- 1,786,744
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2M4
- Quantity
- 1,850,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 3618N6K55
- Quantity
- 1,696,478
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
ANHEUSER-BUSCH INBEV FINANCE INC
- CUSIP
- 03522AAH3
- Quantity
- 1,675,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179VDN7
- Quantity
- 1,823,109
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GSVE5
- Quantity
- 1,585,798
- % 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
-
FNMA 30YR UMBS
- CUSIP
- 3140QBS74
- Quantity
- 1,818,817
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179U6U1
- Quantity
- 1,813,791
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140NA2U6
- Quantity
- 1,585,756
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 3618N5GQ6
- Quantity
- 1,551,447
- % 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
-
ORACLE CORPORATION
- CUSIP
- 68389XEB7
- Quantity
- 1,840,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNGG2
- Quantity
- 1,903,311
- % 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
-
FNMA 30YR UMBS
- CUSIP
- 3140QB3Q9
- Quantity
- 1,805,007
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 3618N53W7
- Quantity
- 1,670,345
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179VHS2
- Quantity
- 1,794,350
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMT7
- Quantity
- 1,537,512
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
SALESFORCE INC
- CUSIP
- 79466LAR5
- Quantity
- 1,570,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYN4
- Quantity
- 1,531,481
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
CVS HEALTH CORP
- CUSIP
- 126650CX6
- Quantity
- 1,567,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179X5G7
- Quantity
- 1,590,569
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133B9ZC1
- Quantity
- 1,744,127
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDH6
- Quantity
- 1,575,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418FW29
- Quantity
- 1,574,090
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459056RA7
- Quantity
- 1,580,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179SEH6
- Quantity
- 1,712,551
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179YRH9
- Quantity
- 1,538,792
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179MSX9
- Quantity
- 1,665,074
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179W5B0
- Quantity
- 1,832,686
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LR2
- Quantity
- 1,550,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTED7
- Quantity
- 1,540,031
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
WFCMT_17-C40
- CUSIP
- 95000YAY1
- Quantity
- 1,551,000
- % of Assets
- 0.01%
- Market Value
- $1.5M