-
FHLB
- CUSIP
- 3130B0X87
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
TREASURY BOND
- CUSIP
- 912810PU6
- Quantity
- 1,948,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYP9
- Quantity
- 1,934,099
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
COMET_19-A3
- CUSIP
- 14041NFV8
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLB
- CUSIP
- 3130ATUS4
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DD9
- Quantity
- 1,981,291
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFSJ1
- Quantity
- 2,276,489
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBS1
- Quantity
- 2,646,796
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179Y5L4
- Quantity
- 1,966,127
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHMS_K084
- CUSIP
- 3137FJZ93
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
WFCM_17-C41
- CUSIP
- 95001ABD7
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785JV9
- Quantity
- 2,055,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N5XR5
- Quantity
- 1,916,922
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179YAR5
- Quantity
- 1,994,756
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNDF6
- Quantity
- 2,479,174
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLNT9
- Quantity
- 2,337,426
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
META PLATFORMS INC
- CUSIP
- 30303MAH5
- Quantity
- 2,025,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PGU2
- Quantity
- 1,906,568
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 45906M6U0
- Quantity
- 1,970,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 3618N5VP1
- Quantity
- 2,056,336
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8QA7
- Quantity
- 1,939,565
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7B73
- Quantity
- 2,336,614
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
TREASURY BOND
- CUSIP
- 912810PW2
- Quantity
- 1,996,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLWG9
- Quantity
- 2,320,694
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECQ1
- Quantity
- 2,347,552
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
SPACE EXPLORATION TECHNOLOGIES COR
- CUSIP
- 84615QAC7
- Quantity
- 2,025,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHMS_K143
- CUSIP
- 3137H74A8
- Quantity
- 2,185,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMZ3
- Quantity
- 1,900,176
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC GOLD 30YR
- CUSIP
- 3132XVXB4
- Quantity
- 2,127,600
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7LN6
- Quantity
- 1,916,271
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DZ3
- Quantity
- 1,940,117
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140JQTQ6
- Quantity
- 2,197,314
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6D91
- Quantity
- 1,978,196
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DXJ6
- Quantity
- 2,559,825
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179XX50
- Quantity
- 1,945,868
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNAM6
- Quantity
- 1,872,258
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FVX2
- Quantity
- 1,955,839
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418EDD9
- Quantity
- 2,205,087
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 3618N6K71
- Quantity
- 1,895,716
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR
- CUSIP
- 3140J7RV9
- Quantity
- 2,115,527
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHD4
- Quantity
- 1,920,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FUX3
- Quantity
- 1,948,006
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179WJQ2
- Quantity
- 2,343,857
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GXEG8
- Quantity
- 1,940,845
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DVC3
- Quantity
- 2,266,726
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUNV4
- Quantity
- 1,846,677
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
GOLDMAN SACHS GROUP INC
- CUSIP
- 38141GFD1
- Quantity
- 1,755,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KK2A6
- Quantity
- 2,351,528
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTK99
- Quantity
- 1,790,995
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNV83
- Quantity
- 1,904,931
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
SPACE EXPLORATION TECHNOLOGIES COR
- CUSIP
- 84615QAE3
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KG0
- Quantity
- 1,860,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
AMAZON.COM INC
- CUSIP
- 023135DF0
- Quantity
- 1,950,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XM2T2
- Quantity
- 2,045,802
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179WBY3
- Quantity
- 2,198,042
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 15YR UMBS
- CUSIP
- 31418DTM4
- Quantity
- 2,033,832
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142JRW78
- Quantity
- 1,900,254
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FAX5
- Quantity
- 1,813,183
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHMS-K144
- CUSIP
- 3137H7M91
- Quantity
- 2,060,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FDB0
- Quantity
- 1,835,858
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYM6
- Quantity
- 2,072,771
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179SGL5
- Quantity
- 2,019,936
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LN1
- Quantity
- 1,850,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179XVU7
- Quantity
- 1,777,721
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QDWM2
- Quantity
- 2,086,048
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 3618N5VS5
- Quantity
- 1,782,064
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPKG2
- Quantity
- 2,167,809
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 3618N5EU9
- Quantity
- 1,859,165
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QS4J7
- Quantity
- 1,761,129
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
META PLATFORMS INC
- CUSIP
- 30303MAE2
- Quantity
- 2,115,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0AL6
- Quantity
- 2,089,114
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179XBT2
- Quantity
- 1,953,623
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418E3D0
- Quantity
- 1,771,919
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
BANK_24-BN47
- CUSIP
- 06540GAV0
- Quantity
- 1,750,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179WLQ9
- Quantity
- 2,062,677
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2E49
- Quantity
- 1,890,699
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJDQ2
- Quantity
- 2,242,980
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179YW59
- Quantity
- 1,789,699
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55S7
- Quantity
- 1,978,712
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
TREASURY BOND
- CUSIP
- 912810FE3
- Quantity
- 1,748,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHMS_K538
- CUSIP
- 3137HKQC1
- Quantity
- 1,800,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W6BQ4
- Quantity
- 1,741,022
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
META PLATFORMS INC
- CUSIP
- 30303MAK8
- Quantity
- 1,900,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36180AAE3
- Quantity
- 1,826,836
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 3618N5KW8
- Quantity
- 1,781,891
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KL9
- Quantity
- 1,805,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
BMARK_19-B12
- CUSIP
- 08162FAE3
- Quantity
- 1,875,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
ABBVIE INC
- CUSIP
- 00287YBX6
- Quantity
- 1,865,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ53
- Quantity
- 1,746,116
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KMBC8
- Quantity
- 2,170,489
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QWCK6
- Quantity
- 1,769,645
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
CANADA (GOVERNMENT OF)
- CUSIP
- 135087Q56
- Quantity
- 1,790,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179XX68
- Quantity
- 1,762,192
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHMS_K112
- CUSIP
- 3137FUZV9
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BMQG3
- Quantity
- 1,859,196
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418DWR9
- Quantity
- 2,241,356
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418EW48
- Quantity
- 1,739,301
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 15YR UMBS
- CUSIP
- 31418DX98
- Quantity
- 1,949,613
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
BOEING CO
- CUSIP
- 097023CW3
- Quantity
- 1,845,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR
- CUSIP
- 31418CCH5
- Quantity
- 1,993,503
- % of Assets
- 0.02%
- Market Value
- $1.8M