-
MORGAN STANLEY
- CUSIP
- 61747YEF8
- Quantity
- 930,000
- % of Assets
- 0.01%
- Market Value
- $810.3K
-
WELLS FARGO & COMPANY
- CUSIP
- 94974BGL8
- Quantity
- 810,000
- % of Assets
- 0.01%
- Market Value
- $810.2K
-
CITIGROUP INC
- CUSIP
- 172967PG0
- Quantity
- 790,000
- % of Assets
- 0.01%
- Market Value
- $810.0K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC77
- Quantity
- 805,000
- % of Assets
- 0.01%
- Market Value
- $809.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418DNH1
- Quantity
- 901,351
- % of Assets
- 0.01%
- Market Value
- $809.6K
-
CITIGROUP INC
- CUSIP
- 172967ME8
- Quantity
- 820,000
- % of Assets
- 0.01%
- Market Value
- $809.5K
-
MEXICO (UNITED MEXICAN STATES)
- CUSIP
- 91086QAS7
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $808.5K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EK0
- Quantity
- 825,000
- % of Assets
- 0.01%
- Market Value
- $808.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418FDC8
- Quantity
- 788,378
- % of Assets
- 0.01%
- Market Value
- $807.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2WK3
- Quantity
- 975,473
- % of Assets
- 0.01%
- Market Value
- $807.5K
-
POLAND (REPUBLIC OF)
- CUSIP
- 857524AD4
- Quantity
- 790,000
- % of Assets
- 0.01%
- Market Value
- $807.4K
-
FHLMC_K155
- CUSIP
- 3137FG6T7
- Quantity
- 835,000
- % of Assets
- 0.01%
- Market Value
- $807.1K
-
AFRICAN DEVELOPMENT BANK
- CUSIP
- 00828EFH7
- Quantity
- 805,000
- % of Assets
- 0.01%
- Market Value
- $806.7K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZU1
- Quantity
- 805,000
- % of Assets
- 0.01%
- Market Value
- $806.3K
-
META PLATFORMS INC
- CUSIP
- 30303M8G0
- Quantity
- 810,000
- % of Assets
- 0.01%
- Market Value
- $806.2K
-
ONTARIO (PROVINCE OF)
- CUSIP
- 68323AFH2
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $805.7K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KGWD6
- Quantity
- 865,062
- % of Assets
- 0.01%
- Market Value
- $805.7K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBP4
- Quantity
- 840,000
- % of Assets
- 0.01%
- Market Value
- $805.2K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHG7
- Quantity
- 810,000
- % of Assets
- 0.01%
- Market Value
- $805.0K
-
GNMA2 30YR
- CUSIP
- 36179YRJ5
- Quantity
- 783,507
- % of Assets
- 0.01%
- Market Value
- $804.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418ET67
- Quantity
- 791,791
- % of Assets
- 0.01%
- Market Value
- $804.4K
-
VISA INC
- CUSIP
- 92826CAF9
- Quantity
- 925,000
- % of Assets
- 0.01%
- Market Value
- $804.0K
-
FGOLD 30YR
- CUSIP
- 31292LYA7
- Quantity
- 866,084
- % of Assets
- 0.01%
- Market Value
- $802.5K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PFG6
- Quantity
- 810,000
- % of Assets
- 0.01%
- Market Value
- $802.5K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2J1
- Quantity
- 860,000
- % of Assets
- 0.01%
- Market Value
- $801.8K
-
CITIBANK NA
- CUSIP
- 17325FBB3
- Quantity
- 770,000
- % of Assets
- 0.01%
- Market Value
- $801.4K
-
MORGAN STANLEY
- CUSIP
- 61747YFL4
- Quantity
- 780,000
- % of Assets
- 0.01%
- Market Value
- $801.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3F5
- Quantity
- 830,722
- % of Assets
- 0.01%
- Market Value
- $800.9K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWV2
- Quantity
- 810,000
- % of Assets
- 0.01%
- Market Value
- $800.9K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- CUSIP
- 917288BK7
- Quantity
- 795,000
- % of Assets
- 0.01%
- Market Value
- $800.7K
-
MORGAN STANLEY
- CUSIP
- 61747YFG5
- Quantity
- 780,000
- % of Assets
- 0.01%
- Market Value
- $800.2K
-
HCA INC
- CUSIP
- 404119CA5
- Quantity
- 835,000
- % of Assets
- 0.01%
- Market Value
- $800.2K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAR3
- Quantity
- 805,000
- % of Assets
- 0.01%
- Market Value
- $800.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427Q7G1
- Quantity
- 796,201
- % of Assets
- 0.01%
- Market Value
- $800.1K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- 38141GD27
- Quantity
- 805,000
- % of Assets
- 0.01%
- Market Value
- $799.8K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JN8
- Quantity
- 945,000
- % of Assets
- 0.01%
- Market Value
- $799.5K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWL4
- Quantity
- 805,000
- % of Assets
- 0.01%
- Market Value
- $799.2K
-
CIGNA CORP
- CUSIP
- 125523AK6
- Quantity
- 905,000
- % of Assets
- 0.01%
- Market Value
- $798.0K
-
APPLE INC
- CUSIP
- 037833AL4
- Quantity
- 945,000
- % of Assets
- 0.01%
- Market Value
- $797.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6HX1
- Quantity
- 807,696
- % of Assets
- 0.01%
- Market Value
- $796.1K
-
FNMA 30YR
- CUSIP
- 31418B6G6
- Quantity
- 872,872
- % of Assets
- 0.01%
- Market Value
- $794.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCE4
- Quantity
- 1,150,000
- % of Assets
- 0.01%
- Market Value
- $793.6K
-
GNMA2 30YR
- CUSIP
- 36179UCB6
- Quantity
- 822,915
- % of Assets
- 0.01%
- Market Value
- $793.4K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWY81
- Quantity
- 836,739
- % of Assets
- 0.01%
- Market Value
- $793.1K
-
ISRAEL (STATE OF)
- CUSIP
- 46515CJY1
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $792.6K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFL1
- Quantity
- 815,000
- % of Assets
- 0.01%
- Market Value
- $792.2K
-
BARCLAYS PLC
- CUSIP
- 06738ECE3
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $792.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KND83
- Quantity
- 893,004
- % of Assets
- 0.01%
- Market Value
- $791.8K
-
TENNESSEE VALLEY AUTHORITY
- CUSIP
- 880591EH1
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $791.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140A5MZ8
- Quantity
- 761,404
- % of Assets
- 0.01%
- Market Value
- $791.2K
-
GNMA2 30YR
- CUSIP
- 36179YFN9
- Quantity
- 753,718
- % of Assets
- 0.01%
- Market Value
- $791.1K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBT8
- Quantity
- 770,000
- % of Assets
- 0.01%
- Market Value
- $789.0K
-
GNMA2 30YR
- CUSIP
- 3618N5XP9
- Quantity
- 788,975
- % of Assets
- 0.01%
- Market Value
- $788.7K
-
ABBVIE INC
- CUSIP
- 00287YAM1
- Quantity
- 885,000
- % of Assets
- 0.01%
- Market Value
- $788.7K
-
FHMS-K091
- CUSIP
- 3137FLN91
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $788.5K
-
MORGAN STANLEY
- CUSIP
- 6174468U6
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $787.8K
-
CITIGROUP INC (FXD-FRN)
- CUSIP
- 172967PZ8
- Quantity
- 785,000
- % of Assets
- 0.01%
- Market Value
- $787.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPFK8
- Quantity
- 849,145
- % of Assets
- 0.01%
- Market Value
- $787.7K
-
GNMA2 30YR
- CUSIP
- 36179YDL5
- Quantity
- 765,501
- % of Assets
- 0.01%
- Market Value
- $786.3K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DH9
- Quantity
- 765,000
- % of Assets
- 0.01%
- Market Value
- $785.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PES1
- Quantity
- 785,000
- % of Assets
- 0.01%
- Market Value
- $785.2K
-
FHLMC
- CUSIP
- 3134A4KX1
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $785.0K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAR1
- Quantity
- 905,000
- % of Assets
- 0.01%
- Market Value
- $784.8K
-
MEXICO (UNITED MEXICAN STATES)
- CUSIP
- 91086QBE7
- Quantity
- 850,000
- % of Assets
- 0.01%
- Market Value
- $784.7K
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0EL8
- Quantity
- 765,000
- % of Assets
- 0.01%
- Market Value
- $783.7K
-
FNMA 30YR
- CUSIP
- 31418CUA0
- Quantity
- 837,883
- % of Assets
- 0.01%
- Market Value
- $783.6K
-
AMAZON.COM INC
- CUSIP
- 023135CS3
- Quantity
- 785,000
- % of Assets
- 0.01%
- Market Value
- $783.4K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHV4
- Quantity
- 810,000
- % of Assets
- 0.01%
- Market Value
- $781.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418FH26
- Quantity
- 753,005
- % of Assets
- 0.01%
- Market Value
- $780.8K
-
MORGAN STANLEY BANK NA
- CUSIP
- 61690U8B9
- Quantity
- 770,000
- % of Assets
- 0.01%
- Market Value
- $780.2K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYU80
- Quantity
- 917,493
- % of Assets
- 0.01%
- Market Value
- $780.0K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNAM5
- Quantity
- 946,603
- % of Assets
- 0.01%
- Market Value
- $779.7K
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0EP9
- Quantity
- 770,000
- % of Assets
- 0.01%
- Market Value
- $779.6K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3T8
- Quantity
- 770,000
- % of Assets
- 0.01%
- Market Value
- $779.2K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AX4
- Quantity
- 850,000
- % of Assets
- 0.01%
- Market Value
- $778.9K
-
SYNOPSYS INC
- CUSIP
- 871607AE7
- Quantity
- 770,000
- % of Assets
- 0.01%
- Market Value
- $778.8K
-
T-MOBILE USA INC
- CUSIP
- 87264ACB9
- Quantity
- 850,000
- % of Assets
- 0.01%
- Market Value
- $778.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPH91
- Quantity
- 811,514
- % of Assets
- 0.01%
- Market Value
- $778.1K
-
MORGAN STANLEY
- CUSIP
- 61761JZN2
- Quantity
- 780,000
- % of Assets
- 0.01%
- Market Value
- $777.9K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBG6
- Quantity
- 920,000
- % of Assets
- 0.01%
- Market Value
- $777.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W46R3
- Quantity
- 776,110
- % of Assets
- 0.01%
- Market Value
- $777.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDC7
- Quantity
- 780,000
- % of Assets
- 0.01%
- Market Value
- $777.2K
-
BROADCOM INC
- CUSIP
- 11135FBQ3
- Quantity
- 912,000
- % of Assets
- 0.01%
- Market Value
- $776.9K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBF9
- Quantity
- 780,000
- % of Assets
- 0.01%
- Market Value
- $775.9K
-
CHILE (REPUBLIC OF)
- CUSIP
- 168863DS4
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $775.5K
-
FNMA 30YR UMBS
- CUSIP
- 31418EDE7
- Quantity
- 837,527
- % of Assets
- 0.01%
- Market Value
- $775.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY6P9
- Quantity
- 771,211
- % of Assets
- 0.01%
- Market Value
- $774.9K
-
PERU (REPUBLIC OF)
- CUSIP
- 715638BM3
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $774.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140QFRN1
- Quantity
- 989,000
- % of Assets
- 0.01%
- Market Value
- $774.7K
-
AMGEN INC
- CUSIP
- 031162DQ0
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $774.4K
-
ENBRIDGE INC
- CUSIP
- 29250NBR5
- Quantity
- 740,000
- % of Assets
- 0.01%
- Market Value
- $774.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XPXF1
- Quantity
- 742,980
- % of Assets
- 0.01%
- Market Value
- $773.8K
-
BROADCOM INC
- CUSIP
- 11135FCU3
- Quantity
- 835,000
- % of Assets
- 0.01%
- Market Value
- $772.9K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- CUSIP
- 04522KAL0
- Quantity
- 765,000
- % of Assets
- 0.01%
- Market Value
- $772.3K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMQ9
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $772.2K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- CUSIP
- 760942BD3
- Quantity
- 850,000
- % of Assets
- 0.01%
- Market Value
- $771.8K
-
GNMA2 30YR
- CUSIP
- 36202FKN5
- Quantity
- 768,749
- % of Assets
- 0.01%
- Market Value
- $771.5K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GA95
- Quantity
- 735,000
- % of Assets
- 0.01%
- Market Value
- $770.6K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAH3
- Quantity
- 815,000
- % of Assets
- 0.01%
- Market Value
- $770.5K
-
ONTARIO (PROVINCE OF)
- CUSIP
- 683234ET1
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $770.3K