-
META PLATFORMS INC
- CUSIP
- 30303M8J4
- Quantity
- 925,000
- % of Assets
- 0.01%
- Market Value
- $628.7K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAP7
- Quantity
- 635,000
- % of Assets
- 0.01%
- Market Value
- $628.2K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VJL9
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $627.3K
-
BAKER HUGHES HOLDINGS LLC
- CUSIP
- 05724BAP4
- Quantity
- 675,000
- % of Assets
- 0.01%
- Market Value
- $627.1K
-
FHLMC 30YR UMBS
- CUSIP
- 3142GWPW3
- Quantity
- 673,127
- % of Assets
- 0.01%
- Market Value
- $626.6K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- CUSIP
- 04522KAR7
- Quantity
- 640,000
- % of Assets
- 0.01%
- Market Value
- $626.4K
-
CONOCOPHILLIPS
- CUSIP
- 20825CAQ7
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $625.9K
-
FNMA 30YR
- CUSIP
- 3138WEXU8
- Quantity
- 719,557
- % of Assets
- 0.01%
- Market Value
- $625.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6H29
- Quantity
- 654,388
- % of Assets
- 0.01%
- Market Value
- $625.7K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286BG1
- Quantity
- 615,000
- % of Assets
- 0.01%
- Market Value
- $625.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PES7
- Quantity
- 680,000
- % of Assets
- 0.01%
- Market Value
- $625.0K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U4B6
- Quantity
- 680,000
- % of Assets
- 0.01%
- Market Value
- $624.7K
-
AMAZON.COM INC
- CUSIP
- 023135CP9
- Quantity
- 625,000
- % of Assets
- 0.01%
- Market Value
- $624.6K
-
CIGNA CORP
- CUSIP
- 125523AJ9
- Quantity
- 705,000
- % of Assets
- 0.01%
- Market Value
- $624.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AP5
- Quantity
- 719,479
- % of Assets
- 0.01%
- Market Value
- $624.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBM8
- Quantity
- 620,000
- % of Assets
- 0.01%
- Market Value
- $623.6K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FK0
- Quantity
- 640,000
- % of Assets
- 0.01%
- Market Value
- $623.4K
-
FNMA 30YR
- CUSIP
- 3140J7ZQ1
- Quantity
- 688,712
- % of Assets
- 0.01%
- Market Value
- $623.3K
-
ORACLE CORPORATION
- CUSIP
- 68389XDP7
- Quantity
- 805,000
- % of Assets
- 0.01%
- Market Value
- $622.9K
-
EXXON MOBIL CORP
- CUSIP
- 30231GAW2
- Quantity
- 815,000
- % of Assets
- 0.01%
- Market Value
- $622.3K
-
INTEL CORPORATION
- CUSIP
- 458140BH2
- Quantity
- 680,000
- % of Assets
- 0.01%
- Market Value
- $621.8K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BX7
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $621.7K
-
COMCAST CORPORATION
- CUSIP
- 20030NDW8
- Quantity
- 1,370,000
- % of Assets
- 0.01%
- Market Value
- $621.6K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91086QBF4
- Quantity
- 875,000
- % of Assets
- 0.01%
- Market Value
- $621.0K
-
SYNOPSYS INC
- CUSIP
- 871607AG2
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $620.9K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 03523TBW7
- Quantity
- 670,000
- % of Assets
- 0.01%
- Market Value
- $620.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGG8
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $620.2K
-
AMAZON.COM INC
- CUSIP
- 023135CG9
- Quantity
- 645,000
- % of Assets
- 0.01%
- Market Value
- $620.1K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280EM7
- Quantity
- 620,000
- % of Assets
- 0.01%
- Market Value
- $620.1K
-
KOREA (REPUBLIC OF)
- CUSIP
- 50064FBA1
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $620.0K
-
WYETH
- CUSIP
- 983024AN0
- Quantity
- 620,000
- % of Assets
- 0.01%
- Market Value
- $620.0K
-
DAIMLER FINANCE NORTH AMERICA LLC
- CUSIP
- 233835AQ0
- Quantity
- 560,000
- % of Assets
- 0.01%
- Market Value
- $619.3K
-
CARRIER GLOBAL CORP
- CUSIP
- 14448CAQ7
- Quantity
- 675,000
- % of Assets
- 0.01%
- Market Value
- $619.2K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664DB4
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $618.6K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAV7
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $618.5K
-
GNMA2 30YR
- CUSIP
- 36179YAQ7
- Quantity
- 679,603
- % of Assets
- 0.01%
- Market Value
- $618.5K
-
FNMA 30YR
- CUSIP
- 3138NYWY7
- Quantity
- 703,349
- % of Assets
- 0.01%
- Market Value
- $616.9K
-
AT&T INC
- CUSIP
- 00206RNP3
- Quantity
- 690,000
- % of Assets
- 0.01%
- Market Value
- $616.7K
-
INTEL CORPORATION
- CUSIP
- 458140BM1
- Quantity
- 815,000
- % of Assets
- 0.01%
- Market Value
- $616.6K
-
ORACLE CORPORATION
- CUSIP
- 68389XBY0
- Quantity
- 1,190,000
- % of Assets
- 0.01%
- Market Value
- $616.4K
-
GNMA2 30YR
- CUSIP
- 36179YS54
- Quantity
- 655,849
- % of Assets
- 0.01%
- Market Value
- $616.0K
-
FNMA 30YR
- CUSIP
- 3140J6GJ0
- Quantity
- 700,534
- % of Assets
- 0.01%
- Market Value
- $615.7K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BX2
- Quantity
- 615,000
- % of Assets
- 0.01%
- Market Value
- $615.6K
-
EXPORT-IMPORT BANK OF KOREA
- CUSIP
- 302154EL9
- Quantity
- 625,000
- % of Assets
- 0.01%
- Market Value
- $615.5K
-
CITIGROUP INC
- CUSIP
- 17327CBA0
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $615.4K
-
FNMA 30YR
- CUSIP
- 3138WHER9
- Quantity
- 723,197
- % of Assets
- 0.01%
- Market Value
- $614.8K
-
GLAXOSMITHKLINE CAPITAL
- CUSIP
- 377372AN7
- Quantity
- 625,000
- % of Assets
- 0.01%
- Market Value
- $614.8K
-
CITIGROUP INC
- CUSIP
- 172967LW9
- Quantity
- 625,000
- % of Assets
- 0.01%
- Market Value
- $614.7K
-
META PLATFORMS INC
- CUSIP
- 30303MAG7
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $614.6K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587EB9
- Quantity
- 635,000
- % of Assets
- 0.01%
- Market Value
- $614.3K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGZ1
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $613.6K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBE2
- Quantity
- 645,000
- % of Assets
- 0.01%
- Market Value
- $613.5K
-
SBA COMMUNICATIONS CORP
- CUSIP
- 78410GAG9
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $613.2K
-
ORACLE CORPORATION
- CUSIP
- 68389XDA0
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $613.1K
-
FNMA 30YR
- CUSIP
- 31418CGE8
- Quantity
- 697,013
- % of Assets
- 0.01%
- Market Value
- $612.6K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LBA2
- Quantity
- 620,000
- % of Assets
- 0.01%
- Market Value
- $612.4K
-
BARCLAYS PLC
- CUSIP
- 06738ECY9
- Quantity
- 620,000
- % of Assets
- 0.01%
- Market Value
- $612.1K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XBFX3
- Quantity
- 763,342
- % of Assets
- 0.01%
- Market Value
- $612.0K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CV9
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $611.5K
-
MEXICO (UNITED MEXICAN STATES)
- CUSIP
- 91086QAZ1
- Quantity
- 830,000
- % of Assets
- 0.01%
- Market Value
- $611.3K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBM3
- Quantity
- 935,000
- % of Assets
- 0.01%
- Market Value
- $610.3K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XPTU3
- Quantity
- 682,540
- % of Assets
- 0.01%
- Market Value
- $609.8K
-
FNMA 30YR UMBS
- CUSIP
- 31418DKQ4
- Quantity
- 764,120
- % of Assets
- 0.01%
- Market Value
- $609.6K
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167GB3
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $609.3K
-
GNMA2 30YR
- CUSIP
- 36179XLF1
- Quantity
- 686,417
- % of Assets
- 0.01%
- Market Value
- $609.3K
-
FHLMC 15YR UMBS
- CUSIP
- 3133L8B95
- Quantity
- 700,599
- % of Assets
- 0.01%
- Market Value
- $609.3K
-
ORACLE CORPORATION
- CUSIP
- 68389XBJ3
- Quantity
- 1,020,000
- % of Assets
- 0.01%
- Market Value
- $608.6K
-
HCA INC
- CUSIP
- 404121AJ4
- Quantity
- 605,000
- % of Assets
- 0.01%
- Market Value
- $608.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CK8
- Quantity
- 630,000
- % of Assets
- 0.01%
- Market Value
- $608.3K
-
VODAFONE GROUP PLC
- CUSIP
- 92857WCA6
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $608.3K
-
CITIGROUP INC
- CUSIP
- 172967KU4
- Quantity
- 620,000
- % of Assets
- 0.01%
- Market Value
- $607.9K
-
FNMA 30YR UMBS
- CUSIP
- 3140A5MZ8
- Quantity
- 600,644
- % of Assets
- 0.01%
- Market Value
- $607.7K
-
FNMA 30YR UMBS
- CUSIP
- 31418FS99
- Quantity
- 673,326
- % of Assets
- 0.01%
- Market Value
- $607.0K
-
AMAZON.COM INC
- CUSIP
- 023135BM7
- Quantity
- 885,000
- % of Assets
- 0.01%
- Market Value
- $606.6K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AG5
- Quantity
- 690,000
- % of Assets
- 0.01%
- Market Value
- $604.8K
-
CHILE (REPUBLIC OF)
- CUSIP
- 168863DZ8
- Quantity
- 650,843
- % of Assets
- 0.01%
- Market Value
- $604.5K
-
GNMA2 30YR
- CUSIP
- 36179UXT4
- Quantity
- 696,372
- % of Assets
- 0.01%
- Market Value
- $604.5K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAG6
- Quantity
- 620,000
- % of Assets
- 0.01%
- Market Value
- $604.3K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAU9
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $604.1K
-
US BANK NATIONAL ASSOCIATION
- CUSIP
- 90331HPV9
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $604.0K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BN3
- Quantity
- 805,000
- % of Assets
- 0.01%
- Market Value
- $602.2K
-
INTERNATIONAL FINANCE CORP
- CUSIP
- 45950KDQ0
- Quantity
- 620,000
- % of Assets
- 0.01%
- Market Value
- $601.8K
-
WELLS FARGO & COMPANY(FXD - FRN)
- CUSIP
- 95000U4A8
- Quantity
- 615,000
- % of Assets
- 0.01%
- Market Value
- $601.0K
-
ORACLE CORPORATION
- CUSIP
- 68389XCY9
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $600.9K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAK9
- Quantity
- 595,000
- % of Assets
- 0.01%
- Market Value
- $600.6K
-
GNMA2 30YR
- CUSIP
- 36179X2L9
- Quantity
- 618,295
- % of Assets
- 0.01%
- Market Value
- $599.8K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAQ2
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $599.8K
-
GNMA2 30YR
- CUSIP
- 36179NBB3
- Quantity
- 665,365
- % of Assets
- 0.01%
- Market Value
- $599.7K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDJ1
- Quantity
- 620,000
- % of Assets
- 0.01%
- Market Value
- $599.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418FLW5
- Quantity
- 629,788
- % of Assets
- 0.01%
- Market Value
- $599.1K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAA6
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $599.1K
-
GNMA2 30YR
- CUSIP
- 3618N6ND5
- Quantity
- 594,266
- % of Assets
- 0.01%
- Market Value
- $599.1K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GFC8
- Quantity
- 695,000
- % of Assets
- 0.01%
- Market Value
- $598.6K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKC2
- Quantity
- 710,000
- % of Assets
- 0.01%
- Market Value
- $598.5K
-
POLAND (REPUBLIC OF)
- CUSIP
- 857524AE2
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $598.5K
-
FORD MOTOR COMPANY
- CUSIP
- 345370DB3
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $598.4K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CC7
- Quantity
- 620,000
- % of Assets
- 0.01%
- Market Value
- $598.3K
-
FNMA 30YR
- CUSIP
- 3138WHRL8
- Quantity
- 679,199
- % of Assets
- 0.01%
- Market Value
- $597.9K
-
BRITISH COLUMBIA (PROVINCE OF)
- CUSIP
- 110709AE2
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $597.6K
-
AON NORTH AMERICA INC
- CUSIP
- 036940AA2
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $597.5K