-
GNMA2 30YR
- CUSIP
- 36179WG44
- Quantity
- 1,476,333
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GUPP2
- Quantity
- 1,240,830
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167GL1
- Quantity
- 1,265,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55T5
- Quantity
- 1,348,100
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZM9
- Quantity
- 1,410,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 15YR UMBS
- CUSIP
- 3140QMXS8
- Quantity
- 1,412,866
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7VU0
- Quantity
- 1,527,895
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
NVIDIA CORPORATION
- CUSIP
- 67066GAQ7
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6SW1
- Quantity
- 1,265,594
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U4M2
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FKP1
- Quantity
- 1,237,555
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
AT&T INC
- CUSIP
- 00206RMN9
- Quantity
- 2,050,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SALESFORCE INC
- CUSIP
- 79466LAW4
- Quantity
- 1,300,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 03523TBV9
- Quantity
- 1,345,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179X2K1
- Quantity
- 1,291,906
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179YPG3
- Quantity
- 1,254,025
- % 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
-
FNMA 30YR UMBS
- CUSIP
- 3140QS4E8
- Quantity
- 1,224,742
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ALPHABET INC
- CUSIP
- 02079KBP1
- Quantity
- 1,385,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KU9
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179VFP0
- Quantity
- 1,447,973
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBE5
- Quantity
- 1,310,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 3618N6SA6
- Quantity
- 1,297,885
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ABBOTT LABORATORIES
- CUSIP
- 002824BU3
- Quantity
- 1,320,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNFP4
- Quantity
- 1,580,581
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0FA1
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ALPHABET INC
- CUSIP
- 02079KBM8
- Quantity
- 1,310,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNGZ0
- Quantity
- 1,410,563
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167GP2
- Quantity
- 1,300,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XCLP1
- Quantity
- 1,574,781
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
AMGEN INC
- CUSIP
- 031162DP2
- Quantity
- 1,200,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BOEING CO
- CUSIP
- 097023CY9
- Quantity
- 1,215,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSF80
- Quantity
- 1,177,931
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XJW90
- Quantity
- 1,557,000
- % 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
-
MORGAN STANLEY
- CUSIP
- 61747YGB5
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179W7K8
- Quantity
- 1,432,845
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W55Q3
- Quantity
- 1,236,250
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
META PLATFORMS INC
- CUSIP
- 30303MAJ1
- Quantity
- 1,320,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FV20
- Quantity
- 1,178,229
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCU8
- Quantity
- 1,360,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
WFCM_18-C47
- CUSIP
- 95002DBD0
- Quantity
- 1,211,978
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
TREASURY BOND
- CUSIP
- 912810FG8
- Quantity
- 1,174,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
META PLATFORMS INC
- CUSIP
- 30303MAL6
- Quantity
- 1,365,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VEU4
- Quantity
- 1,232,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
NVIDIA CORPORATION
- CUSIP
- 67066GAP9
- Quantity
- 1,200,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 3618N5GP8
- Quantity
- 1,228,608
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3W1
- Quantity
- 1,205,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
NVIDIA CORPORATION
- CUSIP
- 67066GAS3
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GD43
- Quantity
- 1,300,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179TG41
- Quantity
- 1,357,695
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ABBVIE INC
- CUSIP
- 00287YCA5
- Quantity
- 1,445,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
MORGAN STANLEY
- CUSIP
- 61748UAT9
- Quantity
- 1,285,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179XDC7
- Quantity
- 1,375,261
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ONTARIO (PROVINCE OF)
- CUSIP
- 683234D39
- Quantity
- 1,210,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38145GAW0
- Quantity
- 1,235,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMD8
- Quantity
- 1,240,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 06051GNA3
- Quantity
- 1,225,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
AMAZON.COM INC
- CUSIP
- 023135DE3
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GNMA2 30YR
- CUSIP
- 36179VBF6
- Quantity
- 1,403,151
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785JY3
- Quantity
- 1,180,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ALPHABET INC
- CUSIP
- 02079KCQ8
- Quantity
- 1,200,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56V9
- Quantity
- 1,313,043
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGJ7
- Quantity
- 1,325,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418ENL0
- Quantity
- 1,180,833
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38145GAR1
- Quantity
- 1,230,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHZ5
- Quantity
- 1,290,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38145GAV2
- Quantity
- 1,200,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPJ6
- Quantity
- 1,184,530
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PFP6
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KM7
- Quantity
- 1,215,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
KFW
- CUSIP
- 500769HS6
- Quantity
- 1,195,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNJ38
- Quantity
- 1,398,372
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CANADA (GOVERNMENT OF)
- CUSIP
- 135087U51
- Quantity
- 1,200,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHMS_K078
- CUSIP
- 3137FGR31
- Quantity
- 1,183,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XB7B0
- Quantity
- 1,302,576
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CITIGROUP INC
- CUSIP
- 17327CAR4
- Quantity
- 1,170,000
- % 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
-
BANK OF AMERICA CORP
- CUSIP
- 060505GR9
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 15YR UMBS
- CUSIP
- 31418DUC4
- Quantity
- 1,330,619
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
NVIDIA CORPORATION
- CUSIP
- 67066GAT1
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133B9ZC1
- Quantity
- 1,360,741
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
META PLATFORMS INC
- CUSIP
- 30303M8Y1
- Quantity
- 1,480,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUP2
- Quantity
- 1,375,027
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FNMA 20YR UMBS
- CUSIP
- 31418EAW0
- Quantity
- 1,386,637
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEK8
- Quantity
- 1,200,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GNMA2 30YR
- CUSIP
- 36179YPF5
- Quantity
- 1,218,483
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYB4
- Quantity
- 1,315,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EXW5
- Quantity
- 1,134,438
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140X9GT6
- Quantity
- 1,282,760
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GTED4
- Quantity
- 1,128,722
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FREMF_K-546
- CUSIP
- 3137HN4R6
- Quantity
- 1,179,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CGCMT_19-C7
- CUSIP
- 17328CAD4
- Quantity
- 1,235,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC 30YR UMBS
- CUSIP
- 31426FXA0
- Quantity
- 1,129,437
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XNAG9
- Quantity
- 1,253,914
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ORACLE CORPORATION
- CUSIP
- 68389XDM4
- Quantity
- 1,340,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
MICROSOFT CORPORATION
- CUSIP
- 594918CC6
- Quantity
- 2,105,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AU4
- Quantity
- 1,284,796
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
APPLE INC
- CUSIP
- 037833BX7
- Quantity
- 1,375,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335AU55
- Quantity
- 1,288,246
- % of Assets
- 0.01%
- Market Value
- $1.1M