-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38148LAF3
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $544.7K
-
WALMART INC
- CUSIP
- 931142EE9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $544.4K
-
GNMA2 30YR
- CUSIP
- 36179XH33
- Quantity
- 532,899
- % of Assets
- 0.01%
- Market Value
- $544.2K
-
FNMA 30YR
- CUSIP
- 3138WET66
- Quantity
- 611,269
- % of Assets
- 0.01%
- Market Value
- $544.0K
-
NJ ST EDA PENSION
- CUSIP
- 645913AA2
- Quantity
- 516,000
- % of Assets
- 0.01%
- Market Value
- $543.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4V4
- Quantity
- 617,455
- % of Assets
- 0.01%
- Market Value
- $543.6K
-
INTEL CORPORATION
- CUSIP
- 458140BM1
- Quantity
- 670,000
- % of Assets
- 0.01%
- Market Value
- $543.5K
-
POLAND (REPUBLIC OF)
- CUSIP
- 731011AU6
- Quantity
- 549,000
- % of Assets
- 0.01%
- Market Value
- $543.3K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKJ3
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $542.9K
-
ORACLE CORPORATION
- CUSIP
- 68389XBQ7
- Quantity
- 710,000
- % of Assets
- 0.01%
- Market Value
- $542.8K
-
JBS USA HOLDING LUX SARL
- CUSIP
- 47214BAC2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $542.5K
-
BARCLAYS PLC
- CUSIP
- 06738EBK0
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $542.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEQ5
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $541.8K
-
AON NORTH AMERICA INC
- CUSIP
- 03740MAF7
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $541.7K
-
AMAZON.COM INC
- CUSIP
- 023135CG9
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $541.6K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122CN6
- Quantity
- 547,000
- % of Assets
- 0.01%
- Market Value
- $541.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QBVQ8
- Quantity
- 591,171
- % of Assets
- 0.01%
- Market Value
- $540.9K
-
FHLMC 30YR UMBS
- CUSIP
- 3133A12G6
- Quantity
- 611,111
- % of Assets
- 0.01%
- Market Value
- $540.4K
-
FNMA 30YR
- CUSIP
- 3140HHTP0
- Quantity
- 570,208
- % of Assets
- 0.01%
- Market Value
- $540.2K
-
OHIO ST UNIV GEN RCPTS
- CUSIP
- 677632MV0
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $540.2K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525AU7
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $539.6K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAF0
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $539.3K
-
FNMA 30YR
- CUSIP
- 3140E0E35
- Quantity
- 583,231
- % of Assets
- 0.01%
- Market Value
- $539.2K
-
COSTCO WHOLESALE CORPORATION
- CUSIP
- 22160KAM7
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $539.1K
-
ITALY (REPUBLIC OF)
- CUSIP
- 465410CC0
- Quantity
- 765,000
- % of Assets
- 0.01%
- Market Value
- $539.0K
-
ING GROEP NV
- CUSIP
- 456837AH6
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $538.9K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 03523TBF4
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $538.3K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBF8
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $538.3K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- CUSIP
- 471048BV9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $538.0K
-
NETFLIX INC
- CUSIP
- 64110LAS5
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $538.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HJB7
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $537.8K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJZ9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $537.4K
-
APPLE INC
- CUSIP
- 037833BH2
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $536.6K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBQ4
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $536.3K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X5UA9
- Quantity
- 547,262
- % of Assets
- 0.01%
- Market Value
- $536.3K
-
CREDIT SUISSE AG (NEW YORK)
- CUSIP
- 22550L2K6
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $536.3K
-
JPMCC_15-JP1
- CUSIP
- 46590KAD6
- Quantity
- 540,531
- % of Assets
- 0.01%
- Market Value
- $536.1K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BG5
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $535.9K
-
CITIBANK NA (FXD)
- CUSIP
- 17325FBF4
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $535.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKT1
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $535.7K
-
FNMA 30YR
- CUSIP
- 31418CV27
- Quantity
- 583,652
- % of Assets
- 0.01%
- Market Value
- $535.5K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DG1
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $535.3K
-
CHILE (REPUBLIC OF)
- CUSIP
- 168863DL9
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $535.1K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516BL9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $534.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWTN4
- Quantity
- 604,555
- % of Assets
- 0.01%
- Market Value
- $534.7K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91086QAN8
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $534.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BH6
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $534.4K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAQ3
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $534.1K
-
ABBVIE INC
- CUSIP
- 00287YBF5
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $534.0K
-
CHILE (REPUBLIC OF)
- CUSIP
- 168863DV7
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $534.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QCKS4
- Quantity
- 580,092
- % of Assets
- 0.01%
- Market Value
- $533.1K
-
FNMA 30YR
- CUSIP
- 31418CXN9
- Quantity
- 562,649
- % of Assets
- 0.01%
- Market Value
- $533.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5Y7
- Quantity
- 582,876
- % of Assets
- 0.01%
- Market Value
- $532.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418DQ47
- Quantity
- 583,525
- % of Assets
- 0.01%
- Market Value
- $531.9K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RAF9
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $531.5K
-
HCA INC
- CUSIP
- 404119BZ1
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $531.4K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFC1
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $531.4K
-
DAIMLER FINANCE NORTH AMERICA LLC
- CUSIP
- 233835AQ0
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $530.9K
-
APPLE INC
- CUSIP
- 037833EF3
- Quantity
- 840,000
- % of Assets
- 0.01%
- Market Value
- $530.8K
-
GNMA2 30YR
- CUSIP
- 36179YPK4
- Quantity
- 513,099
- % of Assets
- 0.01%
- Market Value
- $530.4K
-
FNMA 30YR
- CUSIP
- 3140QARE2
- Quantity
- 558,928
- % of Assets
- 0.01%
- Market Value
- $530.1K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154DV8
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $529.1K
-
WELLS FARGO & CO
- CUSIP
- 94974BGE4
- Quantity
- 620,000
- % of Assets
- 0.01%
- Market Value
- $529.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDK9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $528.9K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAK9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $528.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X4UE4
- Quantity
- 547,565
- % of Assets
- 0.01%
- Market Value
- $528.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132QQTV4
- Quantity
- 573,800
- % of Assets
- 0.01%
- Market Value
- $527.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCS2
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $527.0K
-
APPLE INC
- CUSIP
- 037833DU1
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $526.9K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBM8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $526.9K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCZ0
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $526.6K
-
FIRSTENERGY CORPORATION
- CUSIP
- 337932AH0
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $526.3K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHX0
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $525.7K
-
KOREA DEVELOPMENT BANK
- CUSIP
- 500630DG0
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $525.6K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAG5
- Quantity
- 725,000
- % of Assets
- 0.01%
- Market Value
- $525.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B36
- Quantity
- 585,000
- % of Assets
- 0.01%
- Market Value
- $525.4K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMB2
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $525.3K
-
AT&T INC
- CUSIP
- 00206RCQ3
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $525.1K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBJ4
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $525.0K
-
GNMA2 30YR
- CUSIP
- 36179SQV2
- Quantity
- 581,848
- % of Assets
- 0.01%
- Market Value
- $524.2K
-
COMCAST CORP
- CUSIP
- 20030NBH3
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $524.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDA0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $524.1K
-
CITIGROUP INC
- CUSIP
- 172967MM0
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $523.9K
-
WELLS FARGO & COMPANY
- CUSIP
- 94974BGQ7
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $523.6K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GFL8
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $523.3K
-
FNMA 30YR
- CUSIP
- 3138LTMS4
- Quantity
- 574,757
- % of Assets
- 0.01%
- Market Value
- $523.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C35
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $523.1K
-
BROADCOM INC
- CUSIP
- 11135FCD1
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $523.1K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGG8
- Quantity
- 615,000
- % of Assets
- 0.01%
- Market Value
- $523.1K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DK3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $522.7K
-
REPUBLIC OF PHILIPPINES
- CUSIP
- 718286CB1
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $522.5K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAS9
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $522.1K
-
WELLS FARGO & COMPANY
- CUSIP
- 94974BFP0
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $521.9K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BP6
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $521.6K
-
GNMA2 30YR
- CUSIP
- 36179RQZ5
- Quantity
- 576,808
- % of Assets
- 0.01%
- Market Value
- $521.6K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VCQ5
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $521.2K
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167GA5
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $521.0K
-
ITALY (REPUBLIC OF)
- CUSIP
- 465410BG2
- Quantity
- 504,000
- % of Assets
- 0.01%
- Market Value
- $520.9K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EL8
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $520.8K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEW8
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $520.8K