-
MEXICO (UNITED MEXICAN STATES)
- CUSIP
- 91086QAS7
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $571.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HLL2
- Quantity
- 645,000
- % of Assets
- 0.01%
- Market Value
- $571.1K
-
VALE OVERSEAS LTD
- CUSIP
- 91911TAR4
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $570.8K
-
MPLX LP
- CUSIP
- 55336VAM2
- Quantity
- 645,000
- % of Assets
- 0.01%
- Market Value
- $570.5K
-
MICROSOFT CORPORATION
- CUSIP
- 594918CD4
- Quantity
- 1,100,000
- % of Assets
- 0.01%
- Market Value
- $570.3K
-
BARCLAYS PLC
- CUSIP
- 06738ECV5
- Quantity
- 585,000
- % of Assets
- 0.01%
- Market Value
- $570.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSG48
- Quantity
- 539,544
- % of Assets
- 0.01%
- Market Value
- $570.1K
-
AT&T INC
- CUSIP
- 00206RJZ6
- Quantity
- 765,000
- % of Assets
- 0.01%
- Market Value
- $570.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDC6
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $569.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TGY5
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $569.7K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- CUSIP
- 36264FAM3
- Quantity
- 615,000
- % of Assets
- 0.01%
- Market Value
- $569.0K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBF1
- Quantity
- 715,000
- % of Assets
- 0.01%
- Market Value
- $569.0K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599EA9
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $568.8K
-
BANK OF MONTREAL
- CUSIP
- 06368BGS1
- Quantity
- 579,000
- % of Assets
- 0.01%
- Market Value
- $568.6K
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- 87612BBS0
- Quantity
- 575,000
- % of Assets
- 0.01%
- Market Value
- $568.5K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599DF9
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $568.2K
-
AT&T INC
- CUSIP
- 00206RKA9
- Quantity
- 875,000
- % of Assets
- 0.01%
- Market Value
- $567.3K
-
WELLS FARGO & COMPANY
- CUSIP
- 94974BFP0
- Quantity
- 620,000
- % of Assets
- 0.01%
- Market Value
- $567.3K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DP0
- Quantity
- 590,000
- % of Assets
- 0.01%
- Market Value
- $567.1K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05526DBR5
- Quantity
- 590,000
- % of Assets
- 0.01%
- Market Value
- $566.7K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CD4
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $566.5K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587EB9
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $566.2K
-
GNMA2 30YR
- CUSIP
- 36179YKR4
- Quantity
- 579,655
- % of Assets
- 0.01%
- Market Value
- $566.0K
-
COCA-COLA CO
- CUSIP
- 191216DP2
- Quantity
- 640,000
- % of Assets
- 0.01%
- Market Value
- $565.5K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172AC3
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $565.5K
-
CVS HEALTH CORP
- CUSIP
- 126650DJ6
- Quantity
- 590,000
- % of Assets
- 0.01%
- Market Value
- $565.3K
-
GNMA2 30YR
- CUSIP
- 36179SB89
- Quantity
- 626,293
- % of Assets
- 0.01%
- Market Value
- $564.5K
-
WALT DISNEY CO
- CUSIP
- 254687FZ4
- Quantity
- 805,000
- % of Assets
- 0.01%
- Market Value
- $564.1K
-
FNMA 30YR
- CUSIP
- 3138WQA28
- Quantity
- 631,627
- % of Assets
- 0.01%
- Market Value
- $563.7K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBH1
- Quantity
- 630,000
- % of Assets
- 0.01%
- Market Value
- $563.6K
-
HOME DEPOT INC
- CUSIP
- 437076BY7
- Quantity
- 590,000
- % of Assets
- 0.01%
- Market Value
- $563.0K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PET5
- Quantity
- 575,000
- % of Assets
- 0.01%
- Market Value
- $561.9K
-
MPLX LP
- CUSIP
- 55336VCA6
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $561.8K
-
WELLS FARGO & COMPANY
- CUSIP
- 94974BGT1
- Quantity
- 715,000
- % of Assets
- 0.01%
- Market Value
- $561.5K
-
META PLATFORMS INC
- CUSIP
- 30303M8N5
- Quantity
- 575,000
- % of Assets
- 0.01%
- Market Value
- $561.3K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6JG6
- Quantity
- 563,350
- % of Assets
- 0.01%
- Market Value
- $561.3K
-
WELLS FARGO & COMPANY
- CUSIP
- 94974BGK0
- Quantity
- 735,000
- % of Assets
- 0.01%
- Market Value
- $561.1K
-
CITIBANK NA
- CUSIP
- 17325FBK3
- Quantity
- 560,000
- % of Assets
- 0.01%
- Market Value
- $560.8K
-
CITIGROUP INC
- CUSIP
- 172967KR1
- Quantity
- 680,000
- % of Assets
- 0.01%
- Market Value
- $560.7K
-
APPLE INC
- CUSIP
- 037833DP2
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $560.6K
-
FNMA 30YR
- CUSIP
- 31418CR89
- Quantity
- 620,383
- % of Assets
- 0.01%
- Market Value
- $560.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CA1
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $560.4K
-
REGAL REXNORD CORP
- CUSIP
- 758750AM5
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $559.4K
-
US BANCORP
- CUSIP
- 91159HJM3
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $559.3K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CE3
- Quantity
- 565,000
- % of Assets
- 0.01%
- Market Value
- $559.3K
-
AMGEN INC
- CUSIP
- 031162CR9
- Quantity
- 740,000
- % of Assets
- 0.01%
- Market Value
- $559.2K
-
FISERV INC
- CUSIP
- 337738BD9
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $559.0K
-
NETFLIX INC
- CUSIP
- 64110LAT3
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $558.8K
-
REPUBLIC OF PHILIPPINES
- CUSIP
- 718286CB1
- Quantity
- 725,000
- % of Assets
- 0.01%
- Market Value
- $558.7K
-
T-MOBILE USA INC
- CUSIP
- 87264ACT0
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $558.3K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BP6
- Quantity
- 730,000
- % of Assets
- 0.01%
- Market Value
- $557.9K
-
FNMA 30YR
- CUSIP
- 3140EUKS7
- Quantity
- 614,687
- % of Assets
- 0.01%
- Market Value
- $556.7K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCR9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $556.6K
-
ABBVIE INC
- CUSIP
- 00287YDT3
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $556.5K
-
FOX CORP
- CUSIP
- 35137LAH8
- Quantity
- 560,000
- % of Assets
- 0.01%
- Market Value
- $556.5K
-
INTEL CORPORATION
- CUSIP
- 458140CE8
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $556.0K
-
T-MOBILE USA INC
- CUSIP
- 87264ABN4
- Quantity
- 895,000
- % of Assets
- 0.01%
- Market Value
- $555.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418E4P2
- Quantity
- 538,406
- % of Assets
- 0.01%
- Market Value
- $555.5K
-
FNMA 30YR
- CUSIP
- 3140J6GK7
- Quantity
- 613,117
- % of Assets
- 0.01%
- Market Value
- $555.3K
-
GNMA2 30YR
- CUSIP
- 36179SYT8
- Quantity
- 596,514
- % of Assets
- 0.01%
- Market Value
- $555.2K
-
ROYAL CARIBBEAN CRUISES LTD
- CUSIP
- 78017TAB9
- Quantity
- 575,000
- % of Assets
- 0.01%
- Market Value
- $555.2K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAW2
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $555.0K
-
CHILE (REPUBLIC OF)
- CUSIP
- 168863DY1
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $554.8K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 31329NJX7
- Quantity
- 560,880
- % of Assets
- 0.01%
- Market Value
- $554.6K
-
GNMA2 30YR
- CUSIP
- 36179NQ50
- Quantity
- 589,295
- % of Assets
- 0.01%
- Market Value
- $554.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418E5R7
- Quantity
- 537,252
- % of Assets
- 0.01%
- Market Value
- $554.2K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AZ8
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $554.1K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CQ2
- Quantity
- 705,000
- % of Assets
- 0.01%
- Market Value
- $553.8K
-
FNMA 15YR UMBS
- CUSIP
- 31418EHA1
- Quantity
- 592,632
- % of Assets
- 0.01%
- Market Value
- $553.4K
-
RTX CORP
- CUSIP
- 75513ECW9
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $553.1K
-
GNMA2 30YR
- CUSIP
- 36179WTX6
- Quantity
- 689,018
- % of Assets
- 0.01%
- Market Value
- $553.1K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397ZR7
- Quantity
- 560,000
- % of Assets
- 0.01%
- Market Value
- $552.9K
-
BARCLAYS PLC
- CUSIP
- 06738ECY9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $552.6K
-
FNMA 30YR UMBS
- CUSIP
- 3140QLDB9
- Quantity
- 663,467
- % of Assets
- 0.01%
- Market Value
- $552.3K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CX5
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $552.3K
-
HUMANA INC
- CUSIP
- 444859CA8
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $551.9K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29273RAR0
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $551.8K
-
FNMA 30YR UMBS
- CUSIP
- 3140QVA46
- Quantity
- 529,341
- % of Assets
- 0.01%
- Market Value
- $551.1K
-
AT&T INC
- CUSIP
- 00206RNN8
- Quantity
- 575,000
- % of Assets
- 0.01%
- Market Value
- $550.7K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DJ5
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $549.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MC66
- Quantity
- 695,484
- % of Assets
- 0.01%
- Market Value
- $548.8K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJZS2
- Quantity
- 588,113
- % of Assets
- 0.01%
- Market Value
- $548.4K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAG6
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $548.2K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBF8
- Quantity
- 625,000
- % of Assets
- 0.01%
- Market Value
- $548.2K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CC7
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $547.8K
-
CITIBANK NA (FXD-FRN)
- CUSIP
- 17325FBT4
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $547.2K
-
FNMA 30YR
- CUSIP
- 31418C3D4
- Quantity
- 589,004
- % of Assets
- 0.01%
- Market Value
- $547.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6E63
- Quantity
- 540,483
- % of Assets
- 0.01%
- Market Value
- $547.1K
-
BARCLAYS PLC
- CUSIP
- 06738ECL7
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $546.9K
-
FNMA 30YR
- CUSIP
- 3138W92S8
- Quantity
- 579,590
- % of Assets
- 0.01%
- Market Value
- $546.7K
-
FNMA 30YR
- CUSIP
- 31417EFE6
- Quantity
- 607,802
- % of Assets
- 0.01%
- Market Value
- $546.6K
-
HCA INC
- CUSIP
- 404119CK3
- Quantity
- 595,000
- % of Assets
- 0.01%
- Market Value
- $546.4K
-
FNMA 20YR UMBS
- CUSIP
- 31418DW65
- Quantity
- 637,030
- % of Assets
- 0.01%
- Market Value
- $546.4K
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUZ0
- Quantity
- 637,003
- % of Assets
- 0.01%
- Market Value
- $546.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCW8
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $546.3K
-
ORACLE CORPORATION
- CUSIP
- 68389XDA0
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $545.7K
-
INTEL CORPORATION
- CUSIP
- 458140CJ7
- Quantity
- 605,000
- % of Assets
- 0.01%
- Market Value
- $545.6K
-
STATE STREET CORP
- CUSIP
- 857477CU5
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $545.3K
-
HCA INC
- CUSIP
- 404119BZ1
- Quantity
- 635,000
- % of Assets
- 0.01%
- Market Value
- $545.1K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEP7
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $545.0K