-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBP4
- Quantity
- 840,000
- % of Assets
- 0.01%
- Market Value
- $800.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFVY4
- Quantity
- 906,823
- % of Assets
- 0.01%
- Market Value
- $799.9K
-
GNMA2 30YR
- CUSIP
- 36179TSG1
- Quantity
- 869,015
- % of Assets
- 0.01%
- Market Value
- $799.7K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- CUSIP
- 917288BK7
- Quantity
- 795,000
- % of Assets
- 0.01%
- Market Value
- $799.7K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FG9
- Quantity
- 815,000
- % 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
-
FNMA 30YR
- CUSIP
- 3138YBSS3
- Quantity
- 859,365
- % of Assets
- 0.01%
- Market Value
- $798.7K
-
KROGER CO
- CUSIP
- 501044DW8
- Quantity
- 850,000
- % of Assets
- 0.01%
- Market Value
- $798.4K
-
FNMA 30YR UMBS
- CUSIP
- 3140QTKN8
- Quantity
- 768,535
- % of Assets
- 0.01%
- Market Value
- $798.2K
-
ONTARIO (PROVINCE OF)
- CUSIP
- 68323AFH2
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $797.1K
-
AMAZON.COM INC
- CUSIP
- 023135DG8
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $796.9K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2J1
- Quantity
- 860,000
- % of Assets
- 0.01%
- Market Value
- $796.0K
-
CITIGROUP INC
- CUSIP
- 172967NU1
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $795.8K
-
VISA INC
- CUSIP
- 92826CAF9
- Quantity
- 925,000
- % of Assets
- 0.01%
- Market Value
- $795.7K
-
CIGNA CORP
- CUSIP
- 125523AK6
- Quantity
- 905,000
- % of Assets
- 0.01%
- Market Value
- $795.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCE4
- Quantity
- 1,150,000
- % of Assets
- 0.01%
- Market Value
- $795.3K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAR3
- Quantity
- 805,000
- % of Assets
- 0.01%
- Market Value
- $794.8K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PFG6
- Quantity
- 810,000
- % of Assets
- 0.01%
- Market Value
- $794.5K
-
FHLMC_K155
- CUSIP
- 3137FG6T7
- Quantity
- 835,000
- % of Assets
- 0.01%
- Market Value
- $794.3K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GS4H8
- Quantity
- 784,476
- % of Assets
- 0.01%
- Market Value
- $793.6K
-
GNMA2 30YR
- CUSIP
- 36179RXD6
- Quantity
- 861,754
- % of Assets
- 0.01%
- Market Value
- $793.4K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBG6
- Quantity
- 945,000
- % of Assets
- 0.01%
- Market Value
- $793.4K
-
FNMA 15YR UMBS
- CUSIP
- 31418FMW4
- Quantity
- 778,853
- % of Assets
- 0.01%
- Market Value
- $793.0K
-
MORGAN STANLEY
- CUSIP
- 61747YFG5
- Quantity
- 780,000
- % of Assets
- 0.01%
- Market Value
- $792.8K
-
MORGAN STANLEY
- CUSIP
- 61747YFL4
- Quantity
- 780,000
- % of Assets
- 0.01%
- Market Value
- $792.7K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFL1
- Quantity
- 815,000
- % of Assets
- 0.01%
- Market Value
- $792.1K
-
HCA INC
- CUSIP
- 404119CA5
- Quantity
- 835,000
- % of Assets
- 0.01%
- Market Value
- $792.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418D4B5
- Quantity
- 885,922
- % of Assets
- 0.01%
- Market Value
- $791.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2WK3
- Quantity
- 969,762
- % of Assets
- 0.01%
- Market Value
- $790.5K
-
FNMA 30YR UMBS
- CUSIP
- 3140A5MZ8
- Quantity
- 760,198
- % of Assets
- 0.01%
- Market Value
- $790.3K
-
FNMA 30YR UMBS
- CUSIP
- 31418DNH1
- Quantity
- 894,647
- % of Assets
- 0.01%
- Market Value
- $790.3K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KC4
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $788.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XBZ7
- Quantity
- 1,080,000
- % of Assets
- 0.01%
- Market Value
- $788.5K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427Q7G1
- Quantity
- 795,213
- % of Assets
- 0.01%
- Market Value
- $788.2K
-
MORGAN STANLEY
- CUSIP
- 61744YAL2
- Quantity
- 895,000
- % of Assets
- 0.01%
- Market Value
- $787.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMU68
- Quantity
- 814,945
- % of Assets
- 0.01%
- Market Value
- $785.6K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- CUSIP
- 515110BY9
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $785.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KGWD6
- Quantity
- 856,611
- % of Assets
- 0.01%
- Market Value
- $785.1K
-
FGOLD 30YR
- CUSIP
- 31292LYA7
- Quantity
- 856,549
- % of Assets
- 0.01%
- Market Value
- $785.0K
-
ISRAEL (STATE OF)
- CUSIP
- 46515CJY1
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $784.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418ET67
- Quantity
- 777,689
- % of Assets
- 0.01%
- Market Value
- $784.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ3F5
- Quantity
- 823,665
- % of Assets
- 0.01%
- Market Value
- $783.0K
-
MORGAN STANLEY
- CUSIP
- 6174468U6
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $782.2K
-
FHMS-K091
- CUSIP
- 3137FLN91
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $782.2K
-
META PLATFORMS INC
- CUSIP
- 30303M8U9
- Quantity
- 795,000
- % of Assets
- 0.01%
- Market Value
- $782.0K
-
BARCLAYS PLC
- CUSIP
- 06738ECE3
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $781.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418FDC8
- Quantity
- 762,687
- % of Assets
- 0.01%
- Market Value
- $779.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PES1
- Quantity
- 785,000
- % of Assets
- 0.01%
- Market Value
- $779.6K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBT8
- Quantity
- 770,000
- % of Assets
- 0.01%
- Market Value
- $779.2K
-
AMAZON.COM INC
- CUSIP
- 023135CS3
- Quantity
- 785,000
- % of Assets
- 0.01%
- Market Value
- $778.9K
-
GNMA2 30YR
- CUSIP
- 36179YRJ5
- Quantity
- 759,214
- % of Assets
- 0.01%
- Market Value
- $778.5K
-
PERU (REPUBLIC OF)
- CUSIP
- 715638BM3
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $777.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6HX1
- Quantity
- 798,538
- % of Assets
- 0.01%
- Market Value
- $777.2K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 06051GMT3
- Quantity
- 775,000
- % of Assets
- 0.01%
- Market Value
- $776.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CWY81
- Quantity
- 827,540
- % of Assets
- 0.01%
- Market Value
- $776.0K
-
GNMA2 30YR
- CUSIP
- 3618N5XP9
- Quantity
- 785,513
- % of Assets
- 0.01%
- Market Value
- $776.0K
-
TENNESSEE VALLEY AUTHORITY
- CUSIP
- 880591EH1
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $775.6K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KND83
- Quantity
- 889,571
- % of Assets
- 0.01%
- Market Value
- $775.6K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3T8
- Quantity
- 770,000
- % of Assets
- 0.01%
- Market Value
- $775.2K
-
FNMA 30YR
- CUSIP
- 31418B6G6
- Quantity
- 865,751
- % of Assets
- 0.01%
- Market Value
- $774.8K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHV4
- Quantity
- 810,000
- % of Assets
- 0.01%
- Market Value
- $774.8K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAR1
- Quantity
- 905,000
- % of Assets
- 0.01%
- Market Value
- $774.2K
-
GNMA2 30YR
- CUSIP
- 36179UCB6
- Quantity
- 815,489
- % of Assets
- 0.01%
- Market Value
- $774.1K
-
FHLMC
- CUSIP
- 3134A4KX1
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $773.1K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAX8
- Quantity
- 820,000
- % of Assets
- 0.01%
- Market Value
- $772.9K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AX4
- Quantity
- 850,000
- % of Assets
- 0.01%
- Market Value
- $772.8K
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0EL8
- Quantity
- 765,000
- % of Assets
- 0.01%
- Market Value
- $771.2K
-
ABBVIE INC
- CUSIP
- 00287YAS8
- Quantity
- 860,000
- % of Assets
- 0.01%
- Market Value
- $769.4K
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0EP9
- Quantity
- 770,000
- % of Assets
- 0.01%
- Market Value
- $768.9K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WJA3
- Quantity
- 925,000
- % of Assets
- 0.01%
- Market Value
- $767.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418FU62
- Quantity
- 762,476
- % of Assets
- 0.01%
- Market Value
- $767.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDC7
- Quantity
- 780,000
- % of Assets
- 0.01%
- Market Value
- $767.0K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- CUSIP
- 760942BD3
- Quantity
- 850,000
- % of Assets
- 0.01%
- Market Value
- $766.8K
-
ENBRIDGE INC
- CUSIP
- 29250NBR5
- Quantity
- 740,000
- % of Assets
- 0.01%
- Market Value
- $766.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W46R3
- Quantity
- 774,690
- % of Assets
- 0.01%
- Market Value
- $765.8K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- CUSIP
- 04522KAL0
- Quantity
- 765,000
- % of Assets
- 0.01%
- Market Value
- $765.3K
-
ORACLE CORPORATION
- CUSIP
- 68389XBN4
- Quantity
- 780,000
- % of Assets
- 0.01%
- Market Value
- $765.2K
-
CHILE (REPUBLIC OF)
- CUSIP
- 168863DS4
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $765.0K
-
AMGEN INC
- CUSIP
- 031162DQ0
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $764.8K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2D4
- Quantity
- 770,000
- % of Assets
- 0.01%
- Market Value
- $764.4K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- CUSIP
- 04522KAJ5
- Quantity
- 765,000
- % of Assets
- 0.01%
- Market Value
- $764.2K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAH3
- Quantity
- 815,000
- % of Assets
- 0.01%
- Market Value
- $764.0K
-
FNMA 30YR UMBS
- CUSIP
- 3140QPFK8
- Quantity
- 837,646
- % of Assets
- 0.01%
- Market Value
- $763.6K
-
FNMA 30YR
- CUSIP
- 31418CUA0
- Quantity
- 828,687
- % of Assets
- 0.01%
- Market Value
- $763.1K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GA95
- Quantity
- 735,000
- % of Assets
- 0.01%
- Market Value
- $762.9K
-
APPLE INC
- CUSIP
- 037833EC0
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $762.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAR7
- Quantity
- 770,000
- % of Assets
- 0.01%
- Market Value
- $762.8K
-
GNMA2 30YR
- CUSIP
- 3618N6BD8
- Quantity
- 793,950
- % of Assets
- 0.01%
- Market Value
- $762.6K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYU80
- Quantity
- 909,796
- % of Assets
- 0.01%
- Market Value
- $762.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY6P9
- Quantity
- 765,000
- % of Assets
- 0.01%
- Market Value
- $762.3K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- 61776NZU0
- Quantity
- 765,000
- % of Assets
- 0.01%
- Market Value
- $762.3K
-
AMAZON.COM INC
- CUSIP
- 023135CB0
- Quantity
- 1,160,000
- % of Assets
- 0.01%
- Market Value
- $762.3K
-
MORGAN STANLEY
- CUSIP
- 61747YFF7
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $762.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280EC9
- Quantity
- 685,000
- % of Assets
- 0.01%
- Market Value
- $761.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNAM5
- Quantity
- 939,282
- % of Assets
- 0.01%
- Market Value
- $761.7K
-
GNMA2 30YR
- CUSIP
- 36179YDL5
- Quantity
- 742,614
- % of Assets
- 0.01%
- Market Value
- $761.4K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFW9
- Quantity
- 1,280,000
- % of Assets
- 0.01%
- Market Value
- $761.2K
-
BROADCOM INC
- CUSIP
- 11135FCU3
- Quantity
- 835,000
- % of Assets
- 0.01%
- Market Value
- $761.0K
-
MORGAN STANLEY
- CUSIP
- 61747YGC3
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $760.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBL9
- Quantity
- 825,000
- % of Assets
- 0.01%
- Market Value
- $760.6K