-
FNMA 30YR UMBS
- CUSIP
- 31418FJU2
- Quantity
- 1,364,119
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140B4W71
- Quantity
- 1,399,385
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AF7
- Quantity
- 1,547,194
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC GOLD 30YR
- CUSIP
- 3132HNZH5
- Quantity
- 1,528,568
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 20YR UMBS
- CUSIP
- 31418D6K3
- Quantity
- 1,672,538
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LT8
- Quantity
- 1,360,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140NA2U6
- Quantity
- 1,385,156
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
QUEBEC (PROVINCE OF)
- CUSIP
- 748148SH7
- Quantity
- 1,400,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167FZ1
- Quantity
- 1,340,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJM6
- Quantity
- 1,346,583
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6A91
- Quantity
- 1,498,229
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NT82
- Quantity
- 1,315,639
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS
- CUSIP
- 3133GCBZ4
- Quantity
- 1,487,758
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2U6
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179YAS3
- Quantity
- 1,369,058
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP2B3
- Quantity
- 1,412,181
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHMS_K126
- CUSIP
- 3137FXYV4
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0EW4
- Quantity
- 1,405,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
DEUTSCHE TELEKOM INTERNATIONAL FIN
- CUSIP
- 25156PAC7
- Quantity
- 1,210,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ORACLE CORPORATION
- CUSIP
- 68389XDZ5
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BBK5
- Quantity
- 1,395,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y72T4
- Quantity
- 1,406,020
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DH3
- Quantity
- 1,370,026
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKQ1
- Quantity
- 1,395,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUUP0
- Quantity
- 1,360,097
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3B7
- Quantity
- 1,375,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179YKT0
- Quantity
- 1,317,691
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRV84
- Quantity
- 1,321,278
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGN8
- Quantity
- 1,545,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
KFW
- CUSIP
- 500769KQ6
- Quantity
- 1,360,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
AMGEN INC
- CUSIP
- 031162DT4
- Quantity
- 1,460,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR
- CUSIP
- 3140GXPN5
- Quantity
- 1,494,022
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PFC5
- Quantity
- 1,360,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPMN5
- Quantity
- 1,285,369
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418EHK9
- Quantity
- 1,426,884
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785JW7
- Quantity
- 1,365,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6TX8
- Quantity
- 1,348,766
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CITIGROUP INC
- CUSIP
- 172967MP3
- Quantity
- 1,350,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38145GAS9
- Quantity
- 1,415,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHMS_K1512
- CUSIP
- 3137FMTS1
- Quantity
- 1,425,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2W72
- Quantity
- 1,796,318
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDSG2
- Quantity
- 1,622,207
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7D1
- Quantity
- 1,562,814
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142JY5T5
- Quantity
- 1,388,816
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167GH0
- Quantity
- 1,335,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
WFCM_25-C65
- CUSIP
- 95004WAC9
- Quantity
- 1,369,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJT7
- Quantity
- 1,465,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLU1
- Quantity
- 1,295,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AL4
- Quantity
- 1,446,980
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179W2T4
- Quantity
- 1,673,072
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179YFK5
- Quantity
- 1,366,359
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 3618N6HX8
- Quantity
- 1,272,024
- % 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
-
GNMA2 30YR
- CUSIP
- 36179VSH4
- Quantity
- 1,536,967
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DQ70
- Quantity
- 1,685,689
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418D5C2
- Quantity
- 1,438,202
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
AT&T INC
- CUSIP
- 00206RLV2
- Quantity
- 2,235,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167GR8
- Quantity
- 1,320,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DZX3
- Quantity
- 1,548,557
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418E3E8
- Quantity
- 1,324,444
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FAY3
- Quantity
- 1,262,366
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058JC8
- Quantity
- 1,470,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
PFIZER INVESTMENT ENTERPRISES PTE.
- CUSIP
- 716973AC6
- Quantity
- 1,285,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
MSC_17-HR2
- CUSIP
- 61691NAE5
- Quantity
- 1,300,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179YS62
- Quantity
- 1,311,093
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DPE6
- Quantity
- 1,532,094
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2MM0
- Quantity
- 1,274,655
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KA3
- Quantity
- 1,355,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AJLG6
- Quantity
- 1,663,379
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XVRE7
- Quantity
- 1,491,562
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 3618N53V9
- Quantity
- 1,467,026
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BAL0
- Quantity
- 1,411,193
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
META PLATFORMS INC
- CUSIP
- 30303MAB8
- Quantity
- 1,330,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAZ3
- Quantity
- 1,340,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
META PLATFORMS INC
- CUSIP
- 30303M8X3
- Quantity
- 1,520,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418E4M9
- Quantity
- 1,351,365
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179RS91
- Quantity
- 1,422,984
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179XFG6
- Quantity
- 1,426,884
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418D7J5
- Quantity
- 1,453,130
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058JR5
- Quantity
- 1,470,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DUF7
- Quantity
- 1,740,337
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MAW5
- Quantity
- 1,315,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418DVW9
- Quantity
- 1,440,906
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D57J5
- Quantity
- 1,441,163
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058MC4
- Quantity
- 1,300,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDK9
- Quantity
- 1,260,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SALESFORCE INC
- CUSIP
- 79466LAS3
- Quantity
- 1,290,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CITIGROUP INC
- CUSIP
- 172967QN4
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMC4
- Quantity
- 1,231,924
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0VN9
- Quantity
- 1,227,046
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
AMAZON.COM INC
- CUSIP
- 023135EB8
- Quantity
- 1,260,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLG2
- Quantity
- 1,240,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6A83
- Quantity
- 1,429,707
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179Y5K6
- Quantity
- 1,320,587
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GOLDMAN SACHS BANK USA (FXD-FRN)
- CUSIP
- 38151LAJ9
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
MORGAN STANLEY
- CUSIP
- 61748UAX0
- Quantity
- 1,325,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAF7
- Quantity
- 1,260,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CITIGROUP INC
- CUSIP
- 172967QQ7
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179TCX1
- Quantity
- 1,415,915
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AC4
- Quantity
- 1,387,106
- % of Assets
- 0.01%
- Market Value
- $1.2M