-
QUEBEC (PROVINCE OF)
- CUSIP
- 748148SH7
- Quantity
- 1,400,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BAL0
- Quantity
- 1,451,500
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DPE6
- Quantity
- 1,566,925
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179XFG6
- Quantity
- 1,468,266
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142JY5T5
- Quantity
- 1,395,153
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PFC5
- Quantity
- 1,360,000
- % 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
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3B7
- Quantity
- 1,375,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418D5C2
- Quantity
- 1,494,967
- % 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
-
CITIGROUP INC
- CUSIP
- 172967KA8
- Quantity
- 1,350,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHMS_K126
- CUSIP
- 3137FXYV4
- Quantity
- 1,500,000
- % 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
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LT8
- Quantity
- 1,360,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3F8
- Quantity
- 1,330,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 3618N53V9
- Quantity
- 1,477,194
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AJLG6
- Quantity
- 1,686,158
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 3618N6HX8
- Quantity
- 1,293,042
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0EW4
- Quantity
- 1,370,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BBK5
- Quantity
- 1,385,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
KFW
- CUSIP
- 500769KQ6
- Quantity
- 1,360,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418E4M9
- Quantity
- 1,378,346
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XVRE7
- Quantity
- 1,520,279
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FV20
- Quantity
- 1,294,064
- % 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
-
FNMA 15YR UMBS
- CUSIP
- 31418D7J5
- Quantity
- 1,505,867
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DUF7
- Quantity
- 1,774,558
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179RS91
- Quantity
- 1,461,687
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418DVW9
- Quantity
- 1,499,744
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHMS_K1512
- CUSIP
- 3137FMTS1
- Quantity
- 1,425,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSF80
- Quantity
- 1,266,769
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D57J5
- Quantity
- 1,498,913
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179Y5K6
- Quantity
- 1,355,082
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CITIGROUP INC
- CUSIP
- 172967MP3
- Quantity
- 1,350,000
- % 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
-
GNMA2 30YR
- CUSIP
- 36179TCX1
- Quantity
- 1,453,689
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GUPP2
- Quantity
- 1,281,052
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7VU0
- Quantity
- 1,564,637
- % 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
-
GNMA2 30YR
- CUSIP
- 36179X2K1
- Quantity
- 1,336,547
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55T5
- Quantity
- 1,409,027
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
QUEBEC (PROVINCE OF)
- CUSIP
- 748148M91
- Quantity
- 1,305,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6A83
- Quantity
- 1,481,219
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0VN9
- Quantity
- 1,256,163
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AC4
- Quantity
- 1,442,314
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QS4E8
- Quantity
- 1,276,591
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FKP1
- Quantity
- 1,283,151
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
META PLATFORMS INC
- CUSIP
- 30303MAL6
- Quantity
- 1,400,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179VFP0
- Quantity
- 1,487,192
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179YPG3
- Quantity
- 1,293,065
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNGZ0
- Quantity
- 1,451,152
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6SW1
- Quantity
- 1,292,081
- % 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
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058JC8
- Quantity
- 1,470,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNFP4
- Quantity
- 1,618,420
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAZ3
- Quantity
- 1,310,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0CY2
- Quantity
- 1,305,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179W7K8
- Quantity
- 1,472,457
- % 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
-
UBSCMT_17-C6
- CUSIP
- 90276UAX9
- Quantity
- 1,305,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDK9
- Quantity
- 1,260,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 15YR UMBS
- CUSIP
- 3140QMXS8
- Quantity
- 1,449,548
- % 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
-
MSC_17-HR2
- CUSIP
- 61691NAE5
- Quantity
- 1,300,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 03523TBV9
- Quantity
- 1,345,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJW90
- Quantity
- 1,591,043
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCLP1
- Quantity
- 1,600,951
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SALESFORCE INC
- CUSIP
- 79466LAS3
- Quantity
- 1,290,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179XDC7
- Quantity
- 1,417,769
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 3618N5GP8
- Quantity
- 1,269,266
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
META PLATFORMS INC
- CUSIP
- 30303M8X3
- Quantity
- 1,445,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W55Q3
- Quantity
- 1,263,477
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179TG41
- Quantity
- 1,392,751
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167GP2
- Quantity
- 1,300,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GNMA2 30YR
- CUSIP
- 36179VBF6
- Quantity
- 1,439,632
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLU1
- Quantity
- 1,220,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418ENL0
- Quantity
- 1,235,025
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
META PLATFORMS INC
- CUSIP
- 30303MAJ1
- Quantity
- 1,320,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ABBOTT LABORATORIES
- CUSIP
- 002824BU3
- Quantity
- 1,320,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ALPHABET INC
- CUSIP
- 02079KBP1
- Quantity
- 1,350,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
AT&T INC
- CUSIP
- 00206RMN9
- Quantity
- 1,980,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ALPHABET INC
- CUSIP
- 02079KBM8
- Quantity
- 1,310,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
META PLATFORMS INC
- CUSIP
- 30303M8Y1
- Quantity
- 1,485,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
AT&T INC
- CUSIP
- 00206RLV2
- Quantity
- 2,055,000
- % 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
-
GOLDMAN SACHS BANK USA (FXD-FRN)
- CUSIP
- 38151LAJ9
- Quantity
- 1,250,000
- % 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
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNJ38
- Quantity
- 1,430,203
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56V9
- Quantity
- 1,371,103
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EXW5
- Quantity
- 1,199,211
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
NVIDIA CORPORATION
- CUSIP
- 67066GAQ7
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
META PLATFORMS INC
- CUSIP
- 30303MAC6
- Quantity
- 1,280,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPJ6
- Quantity
- 1,222,105
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
MORGAN STANLEY
- CUSIP
- 61748UAX0
- Quantity
- 1,275,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BBC3
- Quantity
- 1,200,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3D3
- Quantity
- 1,235,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ORACLE CORPORATION
- CUSIP
- 68389XDX0
- Quantity
- 1,290,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
NVIDIA CORPORATION
- CUSIP
- 67066GAR5
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
MORGAN STANLEY
- CUSIP
- 61748UAT9
- Quantity
- 1,285,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BBS8
- Quantity
- 1,300,000
- % of Assets
- 0.01%
- Market Value
- $1.2M