-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785JU1
- Quantity
- 1,520,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWL50
- Quantity
- 1,485,239
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 3618N5KX6
- Quantity
- 1,516,996
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ABBVIE INC
- CUSIP
- 00287YCB3
- Quantity
- 2,015,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179W7L6
- Quantity
- 1,741,026
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUTH0
- Quantity
- 1,546,199
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0EN4
- Quantity
- 1,520,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSD33
- Quantity
- 1,470,940
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179VDN7
- Quantity
- 1,778,790
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNGG2
- Quantity
- 1,865,813
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
HAROT_26-1
- CUSIP
- 43815CAD0
- Quantity
- 1,510,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
CANADA (GOVERNMENT OF)
- CUSIP
- 135087Q56
- Quantity
- 1,505,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459056RA7
- Quantity
- 1,580,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179U6U1
- Quantity
- 1,765,422
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 3618N53W7
- Quantity
- 1,641,491
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
EXPORT DEVELOPMENT CANADA
- CUSIP
- 30216BJW3
- Quantity
- 1,490,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785JZ0
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GSVE5
- Quantity
- 1,520,527
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
WFCM_18-C44
- CUSIP
- 95001JAX5
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179SEH6
- Quantity
- 1,667,698
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418FW29
- Quantity
- 1,540,504
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QB3Q9
- Quantity
- 1,752,027
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHMS_K150
- CUSIP
- 3137H9C98
- Quantity
- 1,600,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QBS74
- Quantity
- 1,752,757
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179VHS2
- Quantity
- 1,748,302
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
CITIGROUP INC
- CUSIP
- 172967QR5
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
KFW
- CUSIP
- 500769JY1
- Quantity
- 1,550,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHMS_K163
- CUSIP
- 3137HCXK3
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYN4
- Quantity
- 1,472,554
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179X5G7
- Quantity
- 1,541,875
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMT7
- Quantity
- 1,465,192
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 3618N5GQ6
- Quantity
- 1,463,876
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ALPHABET INC
- CUSIP
- 02079KCS4
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
AT&T INC
- CUSIP
- 00206RKJ0
- Quantity
- 2,490,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179MSX9
- Quantity
- 1,620,557
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTED7
- Quantity
- 1,492,835
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ALPHABET INC
- CUSIP
- 02079KCU9
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGXH5
- Quantity
- 1,901,548
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR
- CUSIP
- 3138EPG65
- Quantity
- 1,571,488
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PWS9
- Quantity
- 1,494,607
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWC27
- Quantity
- 1,821,109
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167GD9
- Quantity
- 1,455,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179YRH9
- Quantity
- 1,483,362
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BBC3
- Quantity
- 1,450,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
AT&T INC
- CUSIP
- 00206RLJ9
- Quantity
- 2,490,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
BRITISH COLUMBIA PROVINCE OF
- CUSIP
- 11070TAP3
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058KA0
- Quantity
- 1,690,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179W5B0
- Quantity
- 1,786,811
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KT2
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SALESFORCE INC
- CUSIP
- 79466LAU8
- Quantity
- 1,505,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
META PLATFORMS INC
- CUSIP
- 30303MAC6
- Quantity
- 1,525,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EVA5
- Quantity
- 1,442,799
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133CAGF1
- Quantity
- 1,410,568
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179WZA9
- Quantity
- 1,708,183
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QKN87
- Quantity
- 1,791,282
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
AMAZON.COM INC
- CUSIP
- 023135EE2
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BS1
- Quantity
- 1,529,099
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0ES3
- Quantity
- 1,440,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJYY0
- Quantity
- 1,668,060
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KQ2R6
- Quantity
- 1,468,155
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
MEXICO (UNITED MEXICAN STATES) (GO
- CUSIP
- 91087BBT6
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418DVX7
- Quantity
- 1,583,652
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLPS9
- Quantity
- 1,775,087
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8WW2
- Quantity
- 1,461,315
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418D7K2
- Quantity
- 1,575,671
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179WY93
- Quantity
- 1,740,406
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWPK3
- Quantity
- 1,381,135
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QFNN5
- Quantity
- 1,863,229
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179YDK7
- Quantity
- 1,434,718
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWL0
- Quantity
- 1,566,527
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ORACLE CORPORATION
- CUSIP
- 68389XEB7
- Quantity
- 1,690,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QD6M1
- Quantity
- 1,806,678
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
TREASURY BOND
- CUSIP
- 912810PT9
- Quantity
- 1,432,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CVS HEALTH CORP
- CUSIP
- 126650CY4
- Quantity
- 1,580,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
QUEBEC (PROVINCE OF)
- CUSIP
- 748148M91
- Quantity
- 1,395,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058KY8
- Quantity
- 1,415,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUU1
- Quantity
- 1,646,161
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179XTC0
- Quantity
- 1,462,717
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHMS_K-176
- CUSIP
- 3137HPUE1
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
WFCM_25-C64
- CUSIP
- 95004BAW1
- Quantity
- 1,400,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3E1
- Quantity
- 1,370,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 31426RAD3
- Quantity
- 1,396,601
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- 38145GAP5
- Quantity
- 1,395,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQM95
- Quantity
- 1,419,464
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHMS_K072
- CUSIP
- 3137FEBQ2
- Quantity
- 1,394,687
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3F8
- Quantity
- 1,405,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 3618N5ZM4
- Quantity
- 1,389,469
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
AMGEN INC
- CUSIP
- 031162DR8
- Quantity
- 1,400,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
NVIDIA CORPORATION
- CUSIP
- 67066GAR5
- Quantity
- 1,420,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AKTM2
- Quantity
- 1,776,956
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJA8
- Quantity
- 1,900,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 3618N5C56
- Quantity
- 1,453,018
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 20YR UMBS
- CUSIP
- 31418DZ62
- Quantity
- 1,625,937
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQBY1
- Quantity
- 1,446,239
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133BJNZ1
- Quantity
- 1,483,584
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
KFW
- CUSIP
- 500769KP8
- Quantity
- 1,400,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 15YR UMBS
- CUSIP
- 3142JCAT7
- Quantity
- 1,389,382
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179VTV2
- Quantity
- 1,760,287
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418DU83
- Quantity
- 1,510,502
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FNMA 15YR UMBS
- CUSIP
- 31418ECC2
- Quantity
- 1,556,381
- % of Assets
- 0.01%
- Market Value
- $1.3M