-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AY6
- Quantity
- 1,635,272
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0DV7
- Quantity
- 1,525,000
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FHMS_K072
- CUSIP
- 3137FEBQ2
- Quantity
- 1,500,000
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 15YR UMBS
- CUSIP
- 31418DWW8
- Quantity
- 1,669,890
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785JK3
- Quantity
- 1,525,000
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QDA20
- Quantity
- 1,656,160
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XB7B0
- Quantity
- 1,614,250
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2M4
- Quantity
- 1,550,000
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56Z0
- Quantity
- 1,648,982
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AQ3
- Quantity
- 1,425,000
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179YHU1
- Quantity
- 1,399,156
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
PFIZER INVESTMENT ENTERPRISES PTE
- CUSIP
- 716973AE2
- Quantity
- 1,455,000
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418DSM5
- Quantity
- 1,592,198
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418ELY4
- Quantity
- 1,425,425
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179RJD2
- Quantity
- 1,589,798
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418EAR1
- Quantity
- 1,631,168
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418ENM8
- Quantity
- 1,374,675
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DUF7
- Quantity
- 1,877,823
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179TNR2
- Quantity
- 1,541,897
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179RVB2
- Quantity
- 1,536,184
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR
- CUSIP
- 3140J52V0
- Quantity
- 1,487,430
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179VN30
- Quantity
- 1,591,233
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BF76
- Quantity
- 1,562,556
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 20YR UMBS
- CUSIP
- 31418EAW0
- Quantity
- 1,660,418
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179YRG1
- Quantity
- 1,415,759
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUP2
- Quantity
- 1,641,942
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHMS_K733
- CUSIP
- 3137FJXQ7
- Quantity
- 1,392,460
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QU7E0
- Quantity
- 1,381,919
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D57E6
- Quantity
- 1,546,018
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR
- CUSIP
- 31417EGH8
- Quantity
- 1,542,134
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179YW59
- Quantity
- 1,375,441
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179SNU7
- Quantity
- 1,547,246
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZL1
- Quantity
- 1,323,492
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
AT&T INC
- CUSIP
- 00206RLV2
- Quantity
- 1,990,000
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR
- CUSIP
- 31368HNW9
- Quantity
- 1,434,282
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X6TF8
- Quantity
- 1,556,529
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3E1
- Quantity
- 1,335,000
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418EDG2
- Quantity
- 1,525,741
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
FNMA 30YR
- CUSIP
- 3138WJ5Y0
- Quantity
- 1,441,163
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179VQT0
- Quantity
- 1,539,843
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
DEUTSCHE TELEKOM INTERNATIONAL FIN
- CUSIP
- 25156PAC7
- Quantity
- 1,150,000
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140MFFL2
- Quantity
- 1,616,303
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 15YR UMBS
- CUSIP
- 3140MMJ90
- Quantity
- 1,502,229
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QKQH4
- Quantity
- 1,605,120
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179TJX4
- Quantity
- 1,458,470
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRPR5
- Quantity
- 1,325,195
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140A5MZ8
- Quantity
- 1,296,200
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
CANADA (GOVERNMENT OF)
- CUSIP
- 135087Q56
- Quantity
- 1,350,000
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179YFN9
- Quantity
- 1,300,805
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418DQF2
- Quantity
- 1,438,792
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LN1
- Quantity
- 1,350,000
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDR4
- Quantity
- 1,300,000
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QDKQ6
- Quantity
- 1,563,243
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179SUU9
- Quantity
- 1,481,225
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179XQY5
- Quantity
- 1,294,109
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
EXPORT DEVELOPMENT CANADA
- CUSIP
- 30216BJR4
- Quantity
- 1,350,000
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36180ACB7
- Quantity
- 1,293,329
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0DG0
- Quantity
- 1,425,000
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133ABPQ7
- Quantity
- 1,625,279
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179YPJ7
- Quantity
- 1,276,837
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KB1
- Quantity
- 1,300,000
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418D3M2
- Quantity
- 1,457,214
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHMS_K126
- CUSIP
- 3137FXYV4
- Quantity
- 1,500,000
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140NRM86
- Quantity
- 1,330,259
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHMS_K1512
- CUSIP
- 3137FMTS1
- Quantity
- 1,425,000
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKY4
- Quantity
- 1,300,000
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179WFH6
- Quantity
- 1,474,014
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AQ3
- Quantity
- 1,447,768
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR
- CUSIP
- 3140J55X3
- Quantity
- 1,358,741
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179XLJ3
- Quantity
- 1,284,922
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179Y2L7
- Quantity
- 1,285,723
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418ED64
- Quantity
- 1,487,765
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRB90
- Quantity
- 1,274,599
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
CVS HEALTH CORP
- CUSIP
- 126650CY4
- Quantity
- 1,445,000
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6BD1
- Quantity
- 1,477,615
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AK6
- Quantity
- 1,474,629
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
KFW
- CUSIP
- 500769KE3
- Quantity
- 1,275,000
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179XVS2
- Quantity
- 1,301,953
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
FNMA 30YR
- CUSIP
- 3138ERAQ3
- Quantity
- 1,428,445
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X9UB9
- Quantity
- 1,700,549
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179WY85
- Quantity
- 1,572,567
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
KFW
- CUSIP
- 500769JY1
- Quantity
- 1,300,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418ECU2
- Quantity
- 1,429,369
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
TREASURY BOND
- CUSIP
- 912810FA1
- Quantity
- 1,200,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJT7
- Quantity
- 1,450,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJA8
- Quantity
- 1,550,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
TREASURY BOND
- CUSIP
- 912810EX2
- Quantity
- 1,209,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179YRJ5
- Quantity
- 1,241,931
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
AMGEN INC
- CUSIP
- 031162DR8
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
UBSCMT_17-C6
- CUSIP
- 90276UAX9
- Quantity
- 1,305,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ2M1
- Quantity
- 1,377,282
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLWM5
- Quantity
- 1,457,649
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYC8
- Quantity
- 1,369,849
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418E7C8
- Quantity
- 1,219,061
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KE5
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
MSC_17-HR2
- CUSIP
- 61691NAE5
- Quantity
- 1,300,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418D5B4
- Quantity
- 1,439,770
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6A42
- Quantity
- 1,438,095
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0CY2
- Quantity
- 1,305,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179SSP3
- Quantity
- 1,397,788
- % of Assets
- 0.01%
- Market Value
- $1.2M