-
GNMA2 30YR
- CUSIP
- 36179V7E4
- Quantity
- 2,038,402
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167GJ6
- Quantity
- 1,730,000
- % 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
-
GNMA2 30YR
- CUSIP
- 36179YDJ0
- Quantity
- 1,743,250
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBZ5
- Quantity
- 2,054,929
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418D3Z3
- Quantity
- 1,967,974
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV6D2
- Quantity
- 1,955,818
- % 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
- CUSIP
- 3140QQCB9
- Quantity
- 1,730,032
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVLR4
- Quantity
- 2,007,861
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHMS_K154
- CUSIP
- 3137FDES7
- Quantity
- 1,760,000
- % 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
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56U1
- Quantity
- 1,900,228
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418EB90
- Quantity
- 2,024,213
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
KFW
- CUSIP
- 500769KK9
- Quantity
- 1,725,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
KFW
- CUSIP
- 500769KC7
- Quantity
- 1,700,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWCJ0
- Quantity
- 2,015,572
- % 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
-
GNMA2 30YR
- CUSIP
- 36179W5E4
- Quantity
- 1,791,815
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 3618N5RE1
- Quantity
- 1,707,310
- % 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
- 3618N5VQ9
- Quantity
- 1,702,014
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
TREASURY BOND
- CUSIP
- 912810QA9
- Quantity
- 1,872,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140B4W71
- Quantity
- 1,664,913
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 3618N5GQ6
- Quantity
- 1,641,535
- % 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
-
FNMA 30YR
- CUSIP
- 31412QXZ7
- Quantity
- 1,686,450
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUTH0
- Quantity
- 1,652,920
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140L5G26
- Quantity
- 2,040,123
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BR0
- Quantity
- 1,825,550
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
BANK_25-BN50
- CUSIP
- 064908AH9
- Quantity
- 1,600,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 3618N5ML0
- Quantity
- 1,849,377
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
BBCMS_22-C18
- CUSIP
- 054975AD9
- Quantity
- 1,620,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LY7
- Quantity
- 1,700,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179VDN7
- Quantity
- 1,855,019
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140NA2U6
- Quantity
- 1,630,135
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179U6U1
- Quantity
- 1,847,394
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYN4
- Quantity
- 1,600,297
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QBS74
- Quantity
- 1,846,227
- % 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
-
BMO_23-C5
- CUSIP
- 055988AC3
- Quantity
- 1,600,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMT7
- Quantity
- 1,601,010
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QB3Q9
- Quantity
- 1,837,529
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GSVE5
- Quantity
- 1,606,890
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA
- CUSIP
- 31398AFD9
- Quantity
- 1,500,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179VHS2
- Quantity
- 1,831,078
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNGG2
- Quantity
- 1,923,890
- % 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
-
BOEING CO
- CUSIP
- 097023CW3
- Quantity
- 1,645,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179X5G7
- Quantity
- 1,634,581
- % 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
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPK3
- Quantity
- 1,556,412
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLH0
- Quantity
- 1,595,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 3618N53W7
- Quantity
- 1,682,180
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179YRH9
- Quantity
- 1,591,380
- % 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
- 31418DWQ1
- Quantity
- 2,102,717
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179SEH6
- Quantity
- 1,745,741
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTED7
- Quantity
- 1,591,000
- % 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
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKY4
- Quantity
- 1,600,000
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR
- CUSIP
- 3138EPG65
- Quantity
- 1,678,503
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179MSX9
- Quantity
- 1,701,036
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LA9
- Quantity
- 1,610,000
- % 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
- 31418EVA5
- Quantity
- 1,557,614
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179W5B0
- Quantity
- 1,864,731
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS
- CUSIP
- 3133B9ZC1
- Quantity
- 1,751,203
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGXH5
- Quantity
- 1,970,580
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWC27
- Quantity
- 1,888,016
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 20YR UMBS
- CUSIP
- 31418FW29
- Quantity
- 1,592,611
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
FNMA 30YR UMBS
- CUSIP
- 3140QKN87
- Quantity
- 1,865,756
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 3618N5A41
- Quantity
- 1,556,817
- % 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
- 36179YDK7
- Quantity
- 1,544,793
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PWS9
- Quantity
- 1,546,901
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2M4
- Quantity
- 1,740,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
FNMA 15YR UMBS
- CUSIP
- 31418DVX7
- Quantity
- 1,701,217
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
AT&T INC
- CUSIP
- 00206RKJ0
- Quantity
- 2,370,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
ORACLE CORPORATION
- CUSIP
- 68389XEB7
- Quantity
- 1,625,000
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYY0
- Quantity
- 1,738,679
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179XTC0
- Quantity
- 1,561,516
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
GNMA2 30YR
- CUSIP
- 36179WY93
- Quantity
- 1,818,768
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LR2
- Quantity
- 1,550,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
CVS HEALTH CORP
- CUSIP
- 126650CX6
- Quantity
- 1,552,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
PFIZER INVESTMENT ENTERPRISES PTE
- CUSIP
- 716973AE2
- Quantity
- 1,555,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 15YR UMBS
- CUSIP
- 31418D7K2
- Quantity
- 1,686,384
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BS1
- Quantity
- 1,567,690
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLPS9
- Quantity
- 1,825,890
- % 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
-
FHMS_K163
- CUSIP
- 3137HCXK3
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCAT7
- Quantity
- 1,523,587
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AKTM2
- Quantity
- 1,874,911
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
SALESFORCE INC
- CUSIP
- 79466LAR5
- Quantity
- 1,525,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
KFW
- CUSIP
- 500769JY1
- Quantity
- 1,550,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNN5
- Quantity
- 1,916,641
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQ2R6
- Quantity
- 1,513,068
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
UBSCM_17-C3
- CUSIP
- 90276GAS1
- Quantity
- 1,550,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHMS_K150
- CUSIP
- 3137H9C98
- Quantity
- 1,600,000
- % of Assets
- 0.01%
- Market Value
- $1.5M