-
FHLMC 30YR UMBS
- CUSIP
- 3133BJNZ1
- Quantity
- 1,573,943
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140QD6M1
- Quantity
- 1,862,539
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 31426RAD3
- Quantity
- 1,487,617
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XQM95
- Quantity
- 1,499,581
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJWL0
- Quantity
- 1,632,974
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
AT&T INC
- CUSIP
- 00206RLJ9
- Quantity
- 2,315,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 31418FJU2
- Quantity
- 1,473,121
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785JT4
- Quantity
- 1,520,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 3618N5C56
- Quantity
- 1,519,771
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
SALESFORCE INC
- CUSIP
- 79466LAU8
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KYUU1
- Quantity
- 1,725,988
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
CITIGROUP INC
- CUSIP
- 172967KA8
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179VTV2
- Quantity
- 1,830,978
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJM6
- Quantity
- 1,462,312
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179YAS3
- Quantity
- 1,475,673
- % 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
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785JU1
- Quantity
- 1,495,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DQBY1
- Quantity
- 1,505,812
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DP2B3
- Quantity
- 1,502,766
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GNMA2 30YR
- CUSIP
- 36179W5C8
- Quantity
- 1,675,137
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC GOLD 30YR
- CUSIP
- 3132HNZH5
- Quantity
- 1,628,449
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NT82
- Quantity
- 1,424,083
- % 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
-
EXPORT DEVELOPMENT CANADA
- CUSIP
- 30216BJW3
- Quantity
- 1,490,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHMS_K072
- CUSIP
- 3137FEBQ2
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 15YR UMBS
- CUSIP
- 31418DU83
- Quantity
- 1,615,225
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
BRITISH COLUMBIA PROVINCE OF
- CUSIP
- 11070TAP3
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMC4
- Quantity
- 1,424,741
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
AMAZON.COM INC
- CUSIP
- 023135DD5
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AF7
- Quantity
- 1,652,929
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDR4
- Quantity
- 1,450,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 15YR UMBS
- CUSIP
- 31418ECC2
- Quantity
- 1,651,081
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418DZ62
- Quantity
- 1,697,840
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ORACLE CORPORATION
- CUSIP
- 68389XDZ5
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
TREASURY BOND
- CUSIP
- 912810PT9
- Quantity
- 1,432,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ASIAN DEVELOPMENT BANK
- CUSIP
- 045167GD9
- Quantity
- 1,455,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DPMN5
- Quantity
- 1,395,281
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6A91
- Quantity
- 1,598,706
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DH3
- Quantity
- 1,454,979
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FHLMC 15YR UMBS
- CUSIP
- 3133GCBZ4
- Quantity
- 1,585,483
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 4581X0ES3
- Quantity
- 1,440,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 20YR UMBS
- CUSIP
- 31418D6K3
- Quantity
- 1,741,680
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
WFCM_25-C64
- CUSIP
- 95004BAW1
- Quantity
- 1,400,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y72T4
- Quantity
- 1,465,805
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EHK9
- Quantity
- 1,499,054
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KRV84
- Quantity
- 1,404,056
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ALPHABET INC
- CUSIP
- 02079KBP1
- Quantity
- 1,450,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XDSG2
- Quantity
- 1,690,212
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179YFK5
- Quantity
- 1,441,285
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058KQ5
- Quantity
- 1,445,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179VSH4
- Quantity
- 1,606,641
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV7D1
- Quantity
- 1,620,244
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179YS62
- Quantity
- 1,409,924
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179W2T4
- Quantity
- 1,744,588
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
AMGEN INC
- CUSIP
- 031162DR8
- Quantity
- 1,400,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6TX8
- Quantity
- 1,398,644
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418E3E8
- Quantity
- 1,410,575
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FV20
- Quantity
- 1,363,647
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AL4
- Quantity
- 1,549,852
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR
- CUSIP
- 3140GXPN5
- Quantity
- 1,540,113
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
META PLATFORMS INC
- CUSIP
- 30303MAL6
- Quantity
- 1,400,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DZX3
- Quantity
- 1,609,928
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2W72
- Quantity
- 1,850,092
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ABBVIE INC
- CUSIP
- 00287YCB3
- Quantity
- 1,725,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179XFG6
- Quantity
- 1,497,456
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DPE6
- Quantity
- 1,593,214
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CVS HEALTH CORP
- CUSIP
- 126650CY4
- Quantity
- 1,505,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W2MM0
- Quantity
- 1,352,223
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418D5C2
- Quantity
- 1,532,536
- % 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 GOLD 30YR GIANT
- CUSIP
- 31335BAL0
- Quantity
- 1,464,319
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058KA0
- Quantity
- 1,590,000
- % 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
-
GNMA2 30YR
- CUSIP
- 36179YKT0
- Quantity
- 1,349,934
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418E4M9
- Quantity
- 1,401,868
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3131XVRE7
- Quantity
- 1,543,619
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418DVW9
- Quantity
- 1,538,326
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 3618N53V9
- Quantity
- 1,484,318
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 31418D7J5
- Quantity
- 1,541,571
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142JY5T5
- Quantity
- 1,398,131
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DUF7
- Quantity
- 1,798,369
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
QUEBEC (PROVINCE OF)
- CUSIP
- 748148SH7
- Quantity
- 1,400,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDH6
- Quantity
- 1,375,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38145GAS9
- Quantity
- 1,410,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D57J5
- Quantity
- 1,536,902
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179RS91
- Quantity
- 1,489,128
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0VN9
- Quantity
- 1,305,718
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GUPP2
- Quantity
- 1,323,065
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 15YR UMBS
- CUSIP
- 3140QMXS8
- Quantity
- 1,527,291
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKQ1
- Quantity
- 1,395,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179Y5K6
- Quantity
- 1,379,636
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FKP1
- Quantity
- 1,337,830
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3B7
- Quantity
- 1,375,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179X2K1
- Quantity
- 1,373,313
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 36179TCX1
- Quantity
- 1,481,984
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D55T5
- Quantity
- 1,448,460
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3F8
- Quantity
- 1,330,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
META PLATFORMS INC
- CUSIP
- 30303M8Y1
- Quantity
- 1,485,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7VU0
- Quantity
- 1,592,294
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GNMA2 30YR
- CUSIP
- 3618N6HX8
- Quantity
- 1,300,000
- % of Assets
- 0.01%
- Market Value
- $1.4M