-
FNMA 30YR UMBS
- CUSIP
- 3140K3LH3
- Quantity
- 602,900
- % of Assets
- 0.00%
- Market Value
- $521.7K
-
LOWES COMPANIES INC
- CUSIP
- 548661EM5
- Quantity
- 565,000
- % of Assets
- 0.00%
- Market Value
- $521.4K
-
PANAMA REPUBLIC OF (GOVERNMENT)
- CUSIP
- 698299BB9
- Quantity
- 700,000
- % of Assets
- 0.00%
- Market Value
- $521.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDA0
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $521.0K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDE7
- Quantity
- 515,000
- % of Assets
- 0.00%
- Market Value
- $520.9K
-
APPLE INC
- CUSIP
- 037833BA7
- Quantity
- 710,000
- % of Assets
- 0.00%
- Market Value
- $520.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DVKM6
- Quantity
- 555,154
- % of Assets
- 0.00%
- Market Value
- $520.0K
-
ING GROEP NV
- CUSIP
- 456837BV4
- Quantity
- 530,000
- % of Assets
- 0.00%
- Market Value
- $519.6K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DH9
- Quantity
- 515,000
- % of Assets
- 0.00%
- Market Value
- $519.6K
-
TIME WARNER CABLE INC
- CUSIP
- 88732JAN8
- Quantity
- 520,000
- % of Assets
- 0.00%
- Market Value
- $519.4K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCZ0
- Quantity
- 510,000
- % of Assets
- 0.00%
- Market Value
- $518.8K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- CUSIP
- 471048CL0
- Quantity
- 600,000
- % of Assets
- 0.00%
- Market Value
- $518.7K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BE2
- Quantity
- 525,000
- % of Assets
- 0.00%
- Market Value
- $518.6K
-
FNMA 30YR
- CUSIP
- 31418CNE0
- Quantity
- 557,387
- % of Assets
- 0.00%
- Market Value
- $518.1K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29279FAA7
- Quantity
- 535,000
- % of Assets
- 0.00%
- Market Value
- $517.8K
-
GNMA2 30YR
- CUSIP
- 36179VTX8
- Quantity
- 592,951
- % of Assets
- 0.00%
- Market Value
- $517.7K
-
HOME DEPOT INC
- CUSIP
- 437076DE9
- Quantity
- 525,000
- % of Assets
- 0.00%
- Market Value
- $517.0K
-
FNMA 30YR UMBS
- CUSIP
- 31418DJQ6
- Quantity
- 622,025
- % of Assets
- 0.00%
- Market Value
- $516.5K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAG5
- Quantity
- 725,000
- % of Assets
- 0.00%
- Market Value
- $516.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280ED7
- Quantity
- 510,000
- % of Assets
- 0.00%
- Market Value
- $516.0K
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167FL2
- Quantity
- 550,000
- % of Assets
- 0.00%
- Market Value
- $515.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418EAA8
- Quantity
- 627,500
- % of Assets
- 0.00%
- Market Value
- $515.3K
-
ISRAEL (STATE OF)
- CUSIP
- 46515CKR4
- Quantity
- 550,000
- % of Assets
- 0.00%
- Market Value
- $515.3K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BAT7
- Quantity
- 550,000
- % of Assets
- 0.00%
- Market Value
- $515.1K
-
FGOLD 30YR
- CUSIP
- 31292R7M8
- Quantity
- 556,681
- % of Assets
- 0.00%
- Market Value
- $515.0K
-
ITALY (REPUBLIC OF)
- CUSIP
- 465410BG2
- Quantity
- 504,000
- % of Assets
- 0.00%
- Market Value
- $514.8K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286CG0
- Quantity
- 525,000
- % of Assets
- 0.00%
- Market Value
- $514.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAA4
- Quantity
- 645,000
- % of Assets
- 0.00%
- Market Value
- $514.3K
-
JAPAN INTERNATIONAL COOPERATION AG
- CUSIP
- 47109LAC8
- Quantity
- 525,000
- % of Assets
- 0.00%
- Market Value
- $514.0K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CR0
- Quantity
- 650,000
- % of Assets
- 0.00%
- Market Value
- $513.8K
-
SOUTHERN COPPER CORP
- CUSIP
- 84265VAJ4
- Quantity
- 525,000
- % of Assets
- 0.00%
- Market Value
- $513.8K
-
GNMA2 30YR
- CUSIP
- 36179T7K5
- Quantity
- 553,240
- % of Assets
- 0.00%
- Market Value
- $513.7K
-
ABBVIE INC
- CUSIP
- 00287YBD0
- Quantity
- 595,000
- % of Assets
- 0.00%
- Market Value
- $513.3K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DK3
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $513.2K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- CUSIP
- 471048CQ9
- Quantity
- 545,000
- % of Assets
- 0.00%
- Market Value
- $513.2K
-
LANDWIRTSCHAFTLICHE RENTENBANK
- CUSIP
- 515110CF9
- Quantity
- 510,000
- % of Assets
- 0.00%
- Market Value
- $512.8K
-
GNMA2 30YR
- CUSIP
- 36180AAC7
- Quantity
- 562,804
- % of Assets
- 0.00%
- Market Value
- $512.7K
-
FNMA 15YR UMBS
- CUSIP
- 31418FCN5
- Quantity
- 506,931
- % of Assets
- 0.00%
- Market Value
- $512.6K
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BBB5
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $511.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCZ6
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $511.8K
-
BROADCOM INC
- CUSIP
- 11135FCD1
- Quantity
- 535,000
- % of Assets
- 0.00%
- Market Value
- $511.5K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAF9
- Quantity
- 555,000
- % of Assets
- 0.00%
- Market Value
- $511.4K
-
GNMA2 30YR
- CUSIP
- 36179NDQ8
- Quantity
- 570,148
- % of Assets
- 0.00%
- Market Value
- $511.3K
-
VISA INC
- CUSIP
- 92826CAM4
- Quantity
- 560,000
- % of Assets
- 0.00%
- Market Value
- $510.9K
-
CVS HEALTH CORP
- CUSIP
- 126650EK2
- Quantity
- 515,000
- % of Assets
- 0.00%
- Market Value
- $510.5K
-
CATERPILLAR INC
- CUSIP
- 149123CL3
- Quantity
- 510,000
- % of Assets
- 0.00%
- Market Value
- $510.5K
-
META PLATFORMS INC
- CUSIP
- 30303M8L9
- Quantity
- 510,000
- % of Assets
- 0.00%
- Market Value
- $510.4K
-
FNMA 30YR
- CUSIP
- 31418CT95
- Quantity
- 582,769
- % of Assets
- 0.00%
- Market Value
- $509.8K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEV0
- Quantity
- 530,000
- % of Assets
- 0.00%
- Market Value
- $509.8K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAK7
- Quantity
- 535,000
- % of Assets
- 0.00%
- Market Value
- $509.6K
-
PHILIPPINES (REPUBLIC OF)
- CUSIP
- 718286CX3
- Quantity
- 550,000
- % of Assets
- 0.00%
- Market Value
- $509.4K
-
GENERAL MOTORS FINANCIAL CO (FXD)
- CUSIP
- 37045XEN2
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $509.3K
-
APPLE INC
- CUSIP
- 037833BH2
- Quantity
- 610,000
- % of Assets
- 0.00%
- Market Value
- $509.0K
-
CHILE (REPUBLIC OF)
- CUSIP
- 168863EE4
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $508.6K
-
ORACLE CORPORATION
- CUSIP
- 68389XDT9
- Quantity
- 660,000
- % of Assets
- 0.00%
- Market Value
- $508.6K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBW8
- Quantity
- 515,000
- % of Assets
- 0.00%
- Market Value
- $508.6K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBT5
- Quantity
- 515,000
- % of Assets
- 0.00%
- Market Value
- $508.5K
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167FV0
- Quantity
- 525,000
- % of Assets
- 0.00%
- Market Value
- $508.5K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEE8
- Quantity
- 695,000
- % of Assets
- 0.00%
- Market Value
- $508.5K
-
PEPSICO INC
- CUSIP
- 713448FE3
- Quantity
- 585,000
- % of Assets
- 0.00%
- Market Value
- $508.4K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBL6
- Quantity
- 585,000
- % of Assets
- 0.00%
- Market Value
- $508.4K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816EH8
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $507.9K
-
COCA-COLA CO
- CUSIP
- 191216DT4
- Quantity
- 550,000
- % of Assets
- 0.00%
- Market Value
- $507.7K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LAZ9
- Quantity
- 630,000
- % of Assets
- 0.00%
- Market Value
- $507.7K
-
T-MOBILE USA INC
- CUSIP
- 87264ACW3
- Quantity
- 565,000
- % of Assets
- 0.00%
- Market Value
- $507.7K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526DB2
- Quantity
- 515,000
- % of Assets
- 0.00%
- Market Value
- $507.6K
-
HCA INC
- CUSIP
- 404119CL1
- Quantity
- 655,000
- % of Assets
- 0.00%
- Market Value
- $507.5K
-
MERCK & CO INC
- CUSIP
- 58933YBS3
- Quantity
- 520,000
- % of Assets
- 0.00%
- Market Value
- $507.5K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JT5
- Quantity
- 555,000
- % of Assets
- 0.00%
- Market Value
- $507.5K
-
US BANCORP
- CUSIP
- 91159HJS0
- Quantity
- 505,000
- % of Assets
- 0.00%
- Market Value
- $507.2K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55N8
- Quantity
- 547,135
- % of Assets
- 0.00%
- Market Value
- $507.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEY8
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $506.6K
-
MERCK & CO INC
- CUSIP
- 58933YAT2
- Quantity
- 670,000
- % of Assets
- 0.00%
- Market Value
- $506.6K
-
EXPORT DEVELOPMENT CANADA
- CUSIP
- 30216BKH4
- Quantity
- 510,000
- % of Assets
- 0.00%
- Market Value
- $506.5K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GVS0
- Quantity
- 600,000
- % of Assets
- 0.00%
- Market Value
- $506.1K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109CH2
- Quantity
- 550,000
- % of Assets
- 0.00%
- Market Value
- $505.9K
-
JBS USA LUX SA
- CUSIP
- 46590XAY2
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $505.8K
-
TOTAL CAPITAL INTERNATIONAL SA
- CUSIP
- 89153VAV1
- Quantity
- 790,000
- % of Assets
- 0.00%
- Market Value
- $505.7K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFU3
- Quantity
- 870,000
- % of Assets
- 0.00%
- Market Value
- $505.3K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEW8
- Quantity
- 585,000
- % of Assets
- 0.00%
- Market Value
- $505.3K
-
UPS OF AMERICA INC
- CUSIP
- 911312AJ5
- Quantity
- 475,000
- % of Assets
- 0.00%
- Market Value
- $505.1K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAR4
- Quantity
- 615,000
- % of Assets
- 0.00%
- Market Value
- $504.9K
-
BROADCOM INC
- CUSIP
- 11135FAQ4
- Quantity
- 523,000
- % of Assets
- 0.00%
- Market Value
- $504.8K
-
FNMA 20YR UMBS
- CUSIP
- 31418EBJ8
- Quantity
- 594,466
- % of Assets
- 0.00%
- Market Value
- $504.6K
-
GNMA2 30YR
- CUSIP
- 36179XQZ2
- Quantity
- 485,786
- % of Assets
- 0.00%
- Market Value
- $504.4K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAH1
- Quantity
- 595,000
- % of Assets
- 0.00%
- Market Value
- $504.3K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAG8
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $504.1K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BJ2
- Quantity
- 515,000
- % of Assets
- 0.00%
- Market Value
- $504.0K
-
EATON CORPORATION
- CUSIP
- 278058DZ2
- Quantity
- 525,000
- % of Assets
- 0.00%
- Market Value
- $503.9K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFA7
- Quantity
- 580,000
- % of Assets
- 0.00%
- Market Value
- $503.9K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- 02364WBJ3
- Quantity
- 545,000
- % of Assets
- 0.00%
- Market Value
- $503.4K
-
CITIGROUP INC
- CUSIP
- 172967NE7
- Quantity
- 575,000
- % of Assets
- 0.00%
- Market Value
- $503.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CN2
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $503.0K
-
BROADCOM INC
- CUSIP
- 11135FCL3
- Quantity
- 510,000
- % of Assets
- 0.00%
- Market Value
- $503.0K
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353TAP5
- Quantity
- 525,000
- % of Assets
- 0.00%
- Market Value
- $502.8K
-
BROADCOM INC
- CUSIP
- 11135FCK5
- Quantity
- 510,000
- % of Assets
- 0.00%
- Market Value
- $502.8K
-
GNMA2 30YR
- CUSIP
- 36179VDM9
- Quantity
- 597,848
- % of Assets
- 0.00%
- Market Value
- $502.8K
-
PERU (REPUBLIC OF)
- CUSIP
- 715638EC2
- Quantity
- 525,000
- % of Assets
- 0.00%
- Market Value
- $502.6K
-
ABBVIE INC
- CUSIP
- 00287YAW9
- Quantity
- 610,000
- % of Assets
- 0.00%
- Market Value
- $502.5K
-
JBS USA LUX SA
- CUSIP
- 46590XAX4
- Quantity
- 520,000
- % of Assets
- 0.00%
- Market Value
- $502.2K