-
ORACLE CORPORATION
- CUSIP
- 68389XDK8
- Quantity
- 960,000
- % of Assets
- 0.01%
- Market Value
- $927.8K
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KH8
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $927.1K
-
FISERV INC
- CUSIP
- 337738AU2
- Quantity
- 960,000
- % of Assets
- 0.01%
- Market Value
- $926.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPUZ9
- Quantity
- 890,300
- % of Assets
- 0.01%
- Market Value
- $925.9K
-
ONTARIO (PROVINCE OF)
- CUSIP
- 683234C97
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $925.6K
-
FNMA 20YR UMBS
- CUSIP
- 31418D5G3
- Quantity
- 1,056,281
- % of Assets
- 0.01%
- Market Value
- $925.4K
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167GL1
- Quantity
- 915,000
- % of Assets
- 0.01%
- Market Value
- $925.3K
-
ORACLE CORPORATION
- CUSIP
- 68389XBV6
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $925.0K
-
UNITED TECHNOLOGIES CORPORATION
- CUSIP
- 913017BT5
- Quantity
- 1,025,000
- % of Assets
- 0.01%
- Market Value
- $925.0K
-
GNMA2 30YR
- CUSIP
- 36179QJS1
- Quantity
- 980,780
- % of Assets
- 0.01%
- Market Value
- $924.8K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAZ3
- Quantity
- 910,000
- % of Assets
- 0.01%
- Market Value
- $924.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418ENM8
- Quantity
- 886,907
- % of Assets
- 0.01%
- Market Value
- $924.5K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 45906M3D1
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $922.9K
-
KFW
- CUSIP
- 500769KL7
- Quantity
- 920,000
- % of Assets
- 0.01%
- Market Value
- $922.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPZG6
- Quantity
- 900,446
- % of Assets
- 0.01%
- Market Value
- $922.3K
-
WELLS FARGO & COMPANY (FXD-FRN)
- CUSIP
- 95000U3L5
- Quantity
- 910,000
- % of Assets
- 0.01%
- Market Value
- $922.2K
-
AMAZON.COM INC
- CUSIP
- 023135CW4
- Quantity
- 955,000
- % of Assets
- 0.01%
- Market Value
- $922.2K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058GE7
- Quantity
- 940,000
- % of Assets
- 0.01%
- Market Value
- $922.0K
-
GNMA2 30YR
- CUSIP
- 36179VSF8
- Quantity
- 1,107,362
- % of Assets
- 0.01%
- Market Value
- $921.8K
-
QUEBEC (PROVINCE OF)
- CUSIP
- 748148M91
- Quantity
- 905,000
- % of Assets
- 0.01%
- Market Value
- $920.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132WJEA5
- Quantity
- 980,517
- % of Assets
- 0.01%
- Market Value
- $920.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEH5
- Quantity
- 875,000
- % of Assets
- 0.01%
- Market Value
- $920.3K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC93
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $920.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140B6FR1
- Quantity
- 881,892
- % of Assets
- 0.01%
- Market Value
- $918.5K
-
GNMA2 30YR
- CUSIP
- 36179WG44
- Quantity
- 1,018,930
- % of Assets
- 0.01%
- Market Value
- $918.1K
-
META PLATFORMS INC
- CUSIP
- 30303M8V7
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $917.9K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GA46
- Quantity
- 875,000
- % of Assets
- 0.01%
- Market Value
- $917.2K
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0EX2
- Quantity
- 930,000
- % of Assets
- 0.01%
- Market Value
- $916.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEJ1
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $916.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS5S3
- Quantity
- 911,502
- % of Assets
- 0.01%
- Market Value
- $915.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEW2
- Quantity
- 885,000
- % of Assets
- 0.01%
- Market Value
- $915.3K
-
GNMA2 30YR
- CUSIP
- 36179YW34
- Quantity
- 934,209
- % of Assets
- 0.01%
- Market Value
- $913.9K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AQ3
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $913.3K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- 61776NZW6
- Quantity
- 920,000
- % of Assets
- 0.01%
- Market Value
- $913.1K
-
MORGAN STANLEY
- CUSIP
- 61747YFD2
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $912.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBJ4
- Quantity
- 910,000
- % of Assets
- 0.01%
- Market Value
- $911.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QTCM9
- Quantity
- 863,217
- % of Assets
- 0.01%
- Market Value
- $910.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNZL1
- Quantity
- 870,223
- % of Assets
- 0.01%
- Market Value
- $909.7K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLS6
- Quantity
- 880,000
- % of Assets
- 0.01%
- Market Value
- $909.1K
-
GNMA2 30YR
- CUSIP
- 36179MNG1
- Quantity
- 979,474
- % of Assets
- 0.01%
- Market Value
- $907.5K
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCBJ8
- Quantity
- 877,739
- % of Assets
- 0.01%
- Market Value
- $906.4K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYN8
- Quantity
- 1,010,000
- % of Assets
- 0.01%
- Market Value
- $905.9K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GB86
- Quantity
- 925,000
- % of Assets
- 0.01%
- Market Value
- $905.8K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3A9
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $905.3K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JM0
- Quantity
- 910,000
- % of Assets
- 0.01%
- Market Value
- $904.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418DSN3
- Quantity
- 944,240
- % of Assets
- 0.01%
- Market Value
- $901.3K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DW6
- Quantity
- 840,000
- % of Assets
- 0.01%
- Market Value
- $900.6K
-
ORACLE CORPORATION
- CUSIP
- 68389XBX2
- Quantity
- 1,465,000
- % of Assets
- 0.01%
- Market Value
- $900.1K
-
FHMS_K085
- CUSIP
- 3137FK4M5
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $899.9K
-
FREMF_K132
- CUSIP
- 3137H3EV0
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $898.5K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131Y3GG5
- Quantity
- 933,510
- % of Assets
- 0.01%
- Market Value
- $898.4K
-
GNMA2 30YR
- CUSIP
- 36179XQY5
- Quantity
- 871,086
- % of Assets
- 0.01%
- Market Value
- $898.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJJC7
- Quantity
- 1,041,215
- % of Assets
- 0.01%
- Market Value
- $898.3K
-
MORGAN STANLEY
- CUSIP
- 6174468P7
- Quantity
- 930,000
- % of Assets
- 0.01%
- Market Value
- $897.5K
-
MORGAN STANLEY
- CUSIP
- 61744YAP3
- Quantity
- 905,000
- % of Assets
- 0.01%
- Market Value
- $896.1K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CC1
- Quantity
- 910,000
- % of Assets
- 0.01%
- Market Value
- $896.0K
-
FHMS K-131
- CUSIP
- 3137H2AD6
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $896.0K
-
BOEING CO
- CUSIP
- 097023DT9
- Quantity
- 795,000
- % of Assets
- 0.01%
- Market Value
- $895.7K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FM6
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $895.5K
-
BOEING CO
- CUSIP
- 097023CV5
- Quantity
- 875,000
- % of Assets
- 0.01%
- Market Value
- $895.2K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- 61776NVG5
- Quantity
- 890,000
- % of Assets
- 0.01%
- Market Value
- $894.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W1YY3
- Quantity
- 936,660
- % of Assets
- 0.01%
- Market Value
- $894.1K
-
FNMA 30YR UMBS
- CUSIP
- 31418DRW4
- Quantity
- 1,089,018
- % of Assets
- 0.01%
- Market Value
- $893.7K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DF3
- Quantity
- 890,000
- % of Assets
- 0.01%
- Market Value
- $893.6K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 060505GQ1
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $893.6K
-
FNMA 15YR UMBS
- CUSIP
- 31418DRR5
- Quantity
- 959,933
- % of Assets
- 0.01%
- Market Value
- $893.4K
-
BRITISH COLUMBIA PROVINCE OF
- CUSIP
- 11070TAM0
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $893.3K
-
AT&T INC
- CUSIP
- 00206RMT6
- Quantity
- 865,000
- % of Assets
- 0.01%
- Market Value
- $892.6K
-
ISRAEL (STATE OF)
- CUSIP
- 46514Y8A8
- Quantity
- 870,000
- % of Assets
- 0.01%
- Market Value
- $892.2K
-
PERU (REPUBLIC OF)
- CUSIP
- 715638AP7
- Quantity
- 725,000
- % of Assets
- 0.01%
- Market Value
- $891.9K
-
GNMA2 30YR
- CUSIP
- 3618N5KS7
- Quantity
- 971,136
- % of Assets
- 0.01%
- Market Value
- $890.2K
-
CORPORACION ANDINA DE FOMENTO
- CUSIP
- 219868CP9
- Quantity
- 895,000
- % of Assets
- 0.01%
- Market Value
- $890.1K
-
WELLS FARGO & COMPANY FX-FRN
- CUSIP
- 95000U2Z5
- Quantity
- 1,060,000
- % of Assets
- 0.01%
- Market Value
- $888.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DV8
- Quantity
- 830,000
- % of Assets
- 0.01%
- Market Value
- $888.6K
-
FNMA 30YR
- CUSIP
- 3138WEXL8
- Quantity
- 944,666
- % of Assets
- 0.01%
- Market Value
- $887.7K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BBA7
- Quantity
- 925,000
- % of Assets
- 0.01%
- Market Value
- $887.6K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AB6
- Quantity
- 978,343
- % of Assets
- 0.01%
- Market Value
- $887.5K
-
FNMA 30YR
- CUSIP
- 3138WHBC5
- Quantity
- 974,404
- % of Assets
- 0.01%
- Market Value
- $886.5K
-
ORACLE CORPORATION
- CUSIP
- 68389XDH5
- Quantity
- 910,000
- % of Assets
- 0.01%
- Market Value
- $886.4K
-
CITIGROUP INC
- CUSIP
- 172967QF1
- Quantity
- 890,000
- % of Assets
- 0.01%
- Market Value
- $886.3K
-
BROADCOM INC
- CUSIP
- 11135FCQ2
- Quantity
- 965,000
- % of Assets
- 0.01%
- Market Value
- $885.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV5D3
- Quantity
- 986,315
- % of Assets
- 0.01%
- Market Value
- $884.2K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJZ3
- Quantity
- 925,000
- % of Assets
- 0.01%
- Market Value
- $883.1K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- CUSIP
- 716973AF9
- Quantity
- 920,000
- % of Assets
- 0.01%
- Market Value
- $882.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132XUJ30
- Quantity
- 942,504
- % of Assets
- 0.01%
- Market Value
- $882.5K
-
GNMA2 30YR
- CUSIP
- 3618N5KY4
- Quantity
- 846,371
- % of Assets
- 0.01%
- Market Value
- $882.0K
-
CORPORACION ANDINA DE FOMENTO
- CUSIP
- 219868CJ3
- Quantity
- 860,000
- % of Assets
- 0.01%
- Market Value
- $881.9K
-
FNMA 30YR
- CUSIP
- 3138EKQQ1
- Quantity
- 952,193
- % of Assets
- 0.01%
- Market Value
- $881.5K
-
FNMA 30YR
- CUSIP
- 3138ERV49
- Quantity
- 925,222
- % of Assets
- 0.01%
- Market Value
- $881.1K
-
ABBVIE INC
- CUSIP
- 00287YDU0
- Quantity
- 860,000
- % of Assets
- 0.01%
- Market Value
- $881.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAL0
- Quantity
- 1,110,000
- % of Assets
- 0.01%
- Market Value
- $880.4K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBR2
- Quantity
- 860,000
- % of Assets
- 0.01%
- Market Value
- $878.9K
-
BOEING CO/THE
- CUSIP
- 097023DS1
- Quantity
- 795,000
- % of Assets
- 0.01%
- Market Value
- $878.1K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYVN6
- Quantity
- 1,000,478
- % of Assets
- 0.01%
- Market Value
- $877.7K
-
AMGEN INC
- CUSIP
- 031162DU1
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $877.0K
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167GM9
- Quantity
- 880,000
- % of Assets
- 0.01%
- Market Value
- $876.7K
-
GNMA2 30YR
- CUSIP
- 3618N5JE0
- Quantity
- 858,048
- % of Assets
- 0.01%
- Market Value
- $875.2K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFS34
- Quantity
- 1,015,398
- % of Assets
- 0.01%
- Market Value
- $874.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEB8
- Quantity
- 860,000
- % of Assets
- 0.01%
- Market Value
- $874.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEG7
- Quantity
- 845,000
- % of Assets
- 0.01%
- Market Value
- $874.1K