-
FHLMC 30YR UMBS
- CUSIP
- 3133KKGL7
- Quantity
- 1,269,551
- % of Assets
- 0.01%
- Market Value
- $989.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418D2Q4
- Quantity
- 1,095,560
- % of Assets
- 0.01%
- Market Value
- $989.4K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKD0
- Quantity
- 1,100,000
- % of Assets
- 0.01%
- Market Value
- $989.2K
-
GNMA2 30YR
- CUSIP
- 36179UZS4
- Quantity
- 1,092,326
- % of Assets
- 0.01%
- Market Value
- $988.9K
-
BRITISH TELECOMMUNICATIONS PLC
- CUSIP
- 111021AE1
- Quantity
- 820,000
- % of Assets
- 0.01%
- Market Value
- $988.8K
-
GNMA2 30YR
- CUSIP
- 36179SJS7
- Quantity
- 1,082,034
- % of Assets
- 0.01%
- Market Value
- $988.6K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280BT5
- Quantity
- 985,000
- % of Assets
- 0.01%
- Market Value
- $988.3K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAM2
- Quantity
- 1,100,000
- % of Assets
- 0.01%
- Market Value
- $987.3K
-
BANK_17-BNK7
- CUSIP
- 06541XAF7
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $987.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBP0
- Quantity
- 1,050,000
- % of Assets
- 0.01%
- Market Value
- $986.8K
-
POLAND (REPUBLIC OF)
- CUSIP
- 731011AV4
- Quantity
- 975,000
- % of Assets
- 0.01%
- Market Value
- $986.8K
-
ISRAEL (STATE OF)
- CUSIP
- 46514BRM1
- Quantity
- 1,030,000
- % of Assets
- 0.01%
- Market Value
- $986.6K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335BGB6
- Quantity
- 1,034,491
- % of Assets
- 0.01%
- Market Value
- $986.3K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VHJ6
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $984.8K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC51
- Quantity
- 995,000
- % of Assets
- 0.01%
- Market Value
- $984.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418DX80
- Quantity
- 1,084,451
- % of Assets
- 0.01%
- Market Value
- $984.0K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKW8
- Quantity
- 975,000
- % of Assets
- 0.01%
- Market Value
- $982.5K
-
MORGAN STANLEY
- CUSIP
- 61747YED3
- Quantity
- 1,110,000
- % of Assets
- 0.01%
- Market Value
- $982.3K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAF7
- Quantity
- 980,000
- % of Assets
- 0.01%
- Market Value
- $982.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PFE1
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $981.0K
-
FNMA 30YR
- CUSIP
- 3138WJQ27
- Quantity
- 1,044,669
- % of Assets
- 0.01%
- Market Value
- $979.6K
-
FNMA 15YR UMBS
- CUSIP
- 3140QGJ81
- Quantity
- 1,026,519
- % of Assets
- 0.01%
- Market Value
- $979.2K
-
BANK_17-BNK9
- CUSIP
- 06540RAE4
- Quantity
- 990,433
- % of Assets
- 0.01%
- Market Value
- $978.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEC6
- Quantity
- 955,000
- % of Assets
- 0.01%
- Market Value
- $978.2K
-
MORGAN STANLEY
- CUSIP
- 61748UAN2
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $977.8K
-
WFCM_19-C50
- CUSIP
- 95001XBB1
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $977.5K
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0DX3
- Quantity
- 1,035,000
- % of Assets
- 0.01%
- Market Value
- $977.1K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LF8
- Quantity
- 950,000
- % of Assets
- 0.01%
- Market Value
- $976.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNA94
- Quantity
- 1,129,377
- % of Assets
- 0.01%
- Market Value
- $974.5K
-
FRANCE TELECOM SA
- CUSIP
- 35177PAL1
- Quantity
- 820,000
- % of Assets
- 0.01%
- Market Value
- $973.7K
-
CITIGROUP INC
- CUSIP
- 172967PU9
- Quantity
- 940,000
- % of Assets
- 0.01%
- Market Value
- $972.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418DYA4
- Quantity
- 1,247,608
- % of Assets
- 0.01%
- Market Value
- $971.8K
-
ORACLE CORPORATION
- CUSIP
- 68389XDR3
- Quantity
- 1,125,000
- % of Assets
- 0.01%
- Market Value
- $970.3K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3J0
- Quantity
- 950,000
- % of Assets
- 0.01%
- Market Value
- $970.3K
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167EE9
- Quantity
- 988,000
- % of Assets
- 0.01%
- Market Value
- $969.7K
-
COMCAST CORPORATION
- CUSIP
- 20030NDS7
- Quantity
- 1,653,000
- % of Assets
- 0.01%
- Market Value
- $969.2K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHZ5
- Quantity
- 1,040,000
- % of Assets
- 0.01%
- Market Value
- $967.6K
-
AT&T INC
- CUSIP
- 00206RMM1
- Quantity
- 1,131,000
- % of Assets
- 0.01%
- Market Value
- $967.5K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3G6
- Quantity
- 925,000
- % of Assets
- 0.01%
- Market Value
- $967.0K
-
META PLATFORMS INC
- CUSIP
- 30303M8W5
- Quantity
- 1,060,000
- % of Assets
- 0.01%
- Market Value
- $966.4K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2A0
- Quantity
- 970,000
- % of Assets
- 0.01%
- Market Value
- $962.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDA1
- Quantity
- 960,000
- % of Assets
- 0.01%
- Market Value
- $961.2K
-
CITIGROUP INC
- CUSIP
- 172967QH7
- Quantity
- 960,000
- % of Assets
- 0.01%
- Market Value
- $960.4K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4H5
- Quantity
- 1,070,294
- % of Assets
- 0.01%
- Market Value
- $959.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6B85
- Quantity
- 984,222
- % of Assets
- 0.01%
- Market Value
- $959.4K
-
CITIGROUP INC
- CUSIP
- 172967PF2
- Quantity
- 940,000
- % of Assets
- 0.01%
- Market Value
- $958.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418FAY3
- Quantity
- 923,508
- % of Assets
- 0.01%
- Market Value
- $958.1K
-
FNMA 30YR
- CUSIP
- 3138WBRC1
- Quantity
- 967,040
- % of Assets
- 0.01%
- Market Value
- $957.9K
-
GNMA2 30YR
- CUSIP
- 36179XX84
- Quantity
- 911,342
- % of Assets
- 0.01%
- Market Value
- $956.5K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGB4
- Quantity
- 1,350,000
- % of Assets
- 0.01%
- Market Value
- $956.1K
-
AMGEN INC
- CUSIP
- 031162CF5
- Quantity
- 1,125,000
- % of Assets
- 0.01%
- Market Value
- $956.0K
-
PFIZER INC.
- CUSIP
- 717081CY7
- Quantity
- 805,000
- % of Assets
- 0.01%
- Market Value
- $955.4K
-
UNITED TECHNOLOGIES CORPORATION
- CUSIP
- 913017CY3
- Quantity
- 955,000
- % of Assets
- 0.01%
- Market Value
- $955.3K
-
FNMA 30YR UMBS
- CUSIP
- 3140QDEJ9
- Quantity
- 1,055,655
- % of Assets
- 0.01%
- Market Value
- $955.3K
-
MORGAN STANLEY
- CUSIP
- 6174468G7
- Quantity
- 955,000
- % of Assets
- 0.01%
- Market Value
- $953.9K
-
FNMA 15YR UMBS
- CUSIP
- 31418D6F4
- Quantity
- 1,052,777
- % of Assets
- 0.01%
- Market Value
- $953.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PER3
- Quantity
- 955,000
- % of Assets
- 0.01%
- Market Value
- $953.2K
-
KFW
- CUSIP
- 500769KH6
- Quantity
- 925,000
- % of Assets
- 0.01%
- Market Value
- $952.4K
-
CITIGROUP INC
- CUSIP
- 17327CAT0
- Quantity
- 950,000
- % of Assets
- 0.01%
- Market Value
- $951.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418EU99
- Quantity
- 936,332
- % of Assets
- 0.01%
- Market Value
- $950.7K
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0EJ3
- Quantity
- 985,000
- % of Assets
- 0.01%
- Market Value
- $950.2K
-
FNMA 30YR
- CUSIP
- 3138YAZX6
- Quantity
- 1,006,106
- % of Assets
- 0.01%
- Market Value
- $950.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QVA20
- Quantity
- 900,886
- % of Assets
- 0.01%
- Market Value
- $950.1K
-
GNMA2 30YR
- CUSIP
- 36179Y2L7
- Quantity
- 935,599
- % of Assets
- 0.01%
- Market Value
- $949.8K
-
ORACLE CORPORATION
- CUSIP
- 68389XCE3
- Quantity
- 1,055,000
- % of Assets
- 0.01%
- Market Value
- $949.7K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC44
- Quantity
- 925,000
- % of Assets
- 0.01%
- Market Value
- $948.4K
-
GOLDMAN SACHS GP
- CUSIP
- 38141GB37
- Quantity
- 935,000
- % of Assets
- 0.01%
- Market Value
- $947.5K
-
ALPHABET INC
- CUSIP
- 02079KBK2
- Quantity
- 950,000
- % of Assets
- 0.01%
- Market Value
- $947.3K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BA1
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $947.3K
-
ALPHABET INC
- CUSIP
- 02079KBL0
- Quantity
- 950,000
- % of Assets
- 0.01%
- Market Value
- $946.5K
-
FNMA 20YR UMBS
- CUSIP
- 31418DVZ2
- Quantity
- 1,103,074
- % of Assets
- 0.01%
- Market Value
- $946.4K
-
CITIGROUP INC
- CUSIP
- 172967MY4
- Quantity
- 1,045,000
- % of Assets
- 0.01%
- Market Value
- $946.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418DXG2
- Quantity
- 1,044,398
- % of Assets
- 0.01%
- Market Value
- $945.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNAX1
- Quantity
- 1,096,906
- % of Assets
- 0.01%
- Market Value
- $945.6K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122CR7
- Quantity
- 1,155,000
- % of Assets
- 0.01%
- Market Value
- $945.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHQ5
- Quantity
- 955,000
- % of Assets
- 0.01%
- Market Value
- $945.2K
-
FNMA 30YR
- CUSIP
- 3140J7VX0
- Quantity
- 988,609
- % of Assets
- 0.01%
- Market Value
- $944.8K
-
MORGAN STANLEY
- CUSIP
- 61747YFV2
- Quantity
- 980,000
- % of Assets
- 0.01%
- Market Value
- $944.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XDW2
- Quantity
- 950,000
- % of Assets
- 0.01%
- Market Value
- $944.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PFK7
- Quantity
- 950,000
- % of Assets
- 0.01%
- Market Value
- $943.9K
-
MORGAN STANLEY PRIVATE (FXD-FRN)
- CUSIP
- 61776NU43
- Quantity
- 950,000
- % of Assets
- 0.01%
- Market Value
- $943.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XDY8
- Quantity
- 950,000
- % of Assets
- 0.01%
- Market Value
- $939.3K
-
GNMA2 30YR
- CUSIP
- 36179YU44
- Quantity
- 959,934
- % of Assets
- 0.01%
- Market Value
- $939.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NWC9
- Quantity
- 918,928
- % of Assets
- 0.01%
- Market Value
- $938.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSR53
- Quantity
- 923,291
- % of Assets
- 0.01%
- Market Value
- $935.6K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CT4
- Quantity
- 1,025,000
- % of Assets
- 0.01%
- Market Value
- $934.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRVV9
- Quantity
- 910,076
- % of Assets
- 0.01%
- Market Value
- $934.4K
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167ER0
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $933.0K
-
MORGAN STANLEY
- CUSIP
- 61747YGA7
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $933.0K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38145GAT7
- Quantity
- 960,000
- % of Assets
- 0.01%
- Market Value
- $932.8K
-
FNMA 15YR UMBS
- CUSIP
- 3140QHPS8
- Quantity
- 1,004,841
- % of Assets
- 0.01%
- Market Value
- $931.8K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS6Y3
- Quantity
- 907,001
- % of Assets
- 0.01%
- Market Value
- $931.4K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJB6
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $929.7K
-
CALIFORNIA ST
- CUSIP
- 13063A7D0
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $929.3K
-
MORGAN STANLEY
- CUSIP
- 61748UAF9
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $929.0K
-
AT&T INC
- CUSIP
- 00206RHJ4
- Quantity
- 925,000
- % of Assets
- 0.01%
- Market Value
- $929.0K
-
MORGAN STANLEY
- CUSIP
- 61747YFU4
- Quantity
- 925,000
- % of Assets
- 0.01%
- Market Value
- $928.9K
-
FNMA 30YR
- CUSIP
- 3140J8AL7
- Quantity
- 987,788
- % of Assets
- 0.01%
- Market Value
- $928.3K
-
POLAND (REPUBLIC OF)
- CUSIP
- 857524AH5
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $927.8K
-
FNMA 30YR
- CUSIP
- 3140JKEF9
- Quantity
- 964,106
- % of Assets
- 0.01%
- Market Value
- $927.8K