-
FNMA 30YR UMBS
- CUSIP
- 31418EE63
- Quantity
- 2,123,938
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179W5D6
- Quantity
- 2,255,851
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMV86
- Quantity
- 2,442,048
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUVQ7
- Quantity
- 2,423,813
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLB
- CUSIP
- 3130B0X87
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUWX1
- Quantity
- 1,997,890
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNBV3
- Quantity
- 2,432,294
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
TREASURY BOND
- CUSIP
- 912810PU6
- Quantity
- 1,948,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQNX9
- Quantity
- 1,980,504
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLB
- CUSIP
- 3133XGAY0
- Quantity
- 1,900,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHMS_K-180
- CUSIP
- 3137GB2D6
- Quantity
- 2,100,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785JV9
- Quantity
- 2,070,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E04G4
- Quantity
- 2,311,009
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRKR3
- Quantity
- 1,930,563
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427TGW0
- Quantity
- 1,982,359
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KG0
- Quantity
- 1,935,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 45906M6U0
- Quantity
- 2,025,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418EE48
- Quantity
- 2,228,938
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179XFH4
- Quantity
- 2,072,199
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR
- CUSIP
- 3140Q9DF7
- Quantity
- 2,051,058
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418DVB5
- Quantity
- 2,633,838
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FCG0
- Quantity
- 1,973,024
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FKM8
- Quantity
- 2,032,709
- % 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
-
META PLATFORMS INC
- CUSIP
- 30303MAH5
- Quantity
- 2,025,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 36179W7M4
- Quantity
- 2,118,844
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHMS_K143
- CUSIP
- 3137H74A8
- Quantity
- 2,185,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DD9
- Quantity
- 1,943,778
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECQ1
- Quantity
- 2,380,847
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBS1
- Quantity
- 2,605,935
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUAT4
- Quantity
- 1,887,949
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PHN7
- Quantity
- 2,037,852
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
TREASURY BOND
- CUSIP
- 912810PW2
- Quantity
- 1,996,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
GNMA2 30YR
- CUSIP
- 3618N5TQ2
- Quantity
- 1,838,721
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427TJ80
- Quantity
- 1,865,736
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNDF6
- Quantity
- 2,435,282
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFSJ1
- Quantity
- 2,201,378
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLNT9
- Quantity
- 2,299,281
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427TVL7
- Quantity
- 1,906,142
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 3618N5VP1
- Quantity
- 2,041,067
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179Y5L4
- Quantity
- 1,893,977
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLWG9
- Quantity
- 2,284,745
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYP9
- Quantity
- 1,805,481
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNAM6
- Quantity
- 1,839,931
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7LN6
- Quantity
- 1,890,175
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7B73
- Quantity
- 2,285,952
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179YAR5
- Quantity
- 1,930,404
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
SPACE EXPLORATION TECHNOLOGIES COR
- CUSIP
- 84615QAE3
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC GOLD 30YR
- CUSIP
- 3132XVXB4
- Quantity
- 2,075,882
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418DXJ6
- Quantity
- 2,516,481
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y9S47
- Quantity
- 1,888,074
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PGU2
- Quantity
- 1,830,318
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6D91
- Quantity
- 1,942,464
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 3618N6K71
- Quantity
- 1,878,534
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMZ3
- Quantity
- 1,825,891
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR
- CUSIP
- 3140J7RV9
- Quantity
- 2,068,298
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LY7
- Quantity
- 1,900,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
AMAZON.COM INC
- CUSIP
- 023135DF0
- Quantity
- 1,950,000
- % 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
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DZ3
- Quantity
- 1,873,332
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KL2T3
- Quantity
- 2,291,835
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FVX2
- Quantity
- 1,920,948
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8QA7
- Quantity
- 1,856,632
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GOLDMAN SACHS GROUP INC
- CUSIP
- 38141GFD1
- Quantity
- 1,755,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KK2A6
- Quantity
- 2,332,194
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418FUX3
- Quantity
- 1,916,704
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140JQTQ6
- Quantity
- 2,132,081
- % 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
- 31418EDD9
- Quantity
- 2,159,891
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KJ3C4
- Quantity
- 2,313,572
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179XX50
- Quantity
- 1,882,601
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
TREASURY BOND
- CUSIP
- 912810FE3
- Quantity
- 1,748,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLUA3
- Quantity
- 2,206,233
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUNV4
- Quantity
- 1,790,213
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FNMA 30YR UMBS
- CUSIP
- 31418DVC3
- Quantity
- 2,220,090
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
GNMA2 30YR
- CUSIP
- 36179WJQ2
- Quantity
- 2,289,545
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHLMC 30YR UMBS
- CUSIP
- 3142JRW78
- Quantity
- 1,889,227
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHMS_K538
- CUSIP
- 3137HKQC1
- Quantity
- 1,800,000
- % 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
-
META PLATFORMS INC
- CUSIP
- 30303MAK8
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
FHMS_K112
- CUSIP
- 3137FUZV9
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 15YR UMBS
- CUSIP
- 31418DTM4
- Quantity
- 1,952,255
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XM2T2
- Quantity
- 1,953,153
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GXEG8
- Quantity
- 1,868,988
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179SGL5
- Quantity
- 1,967,431
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTK99
- Quantity
- 1,702,658
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
BOEING CO
- CUSIP
- 097023CW3
- Quantity
- 1,920,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KL9
- Quantity
- 1,805,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 36179WBY3
- Quantity
- 2,148,474
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167GJ6
- Quantity
- 1,730,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYM6
- Quantity
- 2,021,949
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FDB0
- Quantity
- 1,783,091
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2E49
- Quantity
- 1,879,505
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
GNMA2 30YR
- CUSIP
- 3618N5XR5
- Quantity
- 1,735,802
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS
- CUSIP
- 31418FAX5
- Quantity
- 1,734,597
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
CCUBS_17-C1
- CUSIP
- 12508GAU0
- Quantity
- 1,747,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W6BQ4
- Quantity
- 1,722,719
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LR2
- Quantity
- 1,750,000
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPKG2
- Quantity
- 2,123,961
- % of Assets
- 0.02%
- Market Value
- $1.7M