1 | BNY CASH RESERVE | N/A | 3.05% | 790,492 |
2 | BNY CASH RESERVE | N/A | 3.05% | 790,492 |
3 | Mexico (United Mexican States) | N/A | 2.73% | 14,030,000 |
4 | Mexico (United Mexican States) | N/A | 2.73% | 14,030,000 |
5 | Federal National Mortgage Association | N/A | 2.63% | 786,111 |
6 | Federal National Mortgage Association | N/A | 2.63% | 786,111 |
|
7 | Indonesia (Republic of) | N/A | 2.13% | 8,109,000,000 |
8 | Indonesia (Republic of) | N/A | 2.13% | 8,109,000,000 |
9 | UBS MARGIN USD | N/A | 2.04% | 528,281 |
10 | UBS MARGIN USD | N/A | 2.04% | 528,281 |
11 | Federal National Mortgage Association | N/A | 1.89% | 500,000 |
12 | Federal National Mortgage Association | N/A | 1.89% | 500,000 |
13 | UBS MARGIN USD | N/A | 1.81% | 469,190 |
14 | UBS MARGIN USD | N/A | 1.81% | 469,190 |
15 | Usd Forward Cash/Ccy Contract Purchased | N/A | 1.73% | 447,831 |
16 | Usd Forward Cash/Ccy Contract Purchased | N/A | 1.73% | 447,831 |
17 | Federal National Mortgage Association | N/A | 1.67% | 500,000 |
18 | Federal National Mortgage Association | N/A | 1.67% | 500,000 |
19 | UBS MARGIN USD | N/A | 1.56% | 403,790 |
20 | UBS MARGIN USD | N/A | 1.56% | 403,790 |
21 | Federal Home Loan Mortgage Corporation | N/A | 1.53% | 450,758 |
22 | Federal Home Loan Mortgage Corporation | N/A | 1.53% | 450,758 |
23 | Government National Mortgage Association | N/A | 1.49% | 421,350 |
24 | Government National Mortgage Association | N/A | 1.49% | 421,350 |
25 | United States Treasury Notes | N/A | 1.47% | 380,000 |
26 | United States Treasury Notes | N/A | 1.47% | 380,000 |
27 | Secretaria Tesouro Nacional | N/A | 1.30% | 1,684,000 |
28 | Secretaria Tesouro Nacional | N/A | 1.30% | 1,684,000 |
29 | Government National Mortgage Association | N/A | 1.21% | 353,793 |
30 | Government National Mortgage Association | N/A | 1.21% | 353,793 |
31 | Government National Mortgage Association | N/A | 1.17% | 300,000 |
32 | Government National Mortgage Association | N/A | 1.17% | 300,000 |
33 | BWAY Mortgage Trust 2015-1740 | N/A | 1.16% | 500,000 |
34 | BWAY Mortgage Trust 2015-1740 | N/A | 1.16% | 500,000 |
35 | HALSEYPOINT CLO I LTD | N/A | 1.13% | 300,000 |
36 | HALSEYPOINT CLO I LTD | N/A | 1.13% | 300,000 |
37 | Federal National Mortgage Association | N/A | 1.11% | 300,000 |
38 | Federal National Mortgage Association | N/A | 1.11% | 300,000 |
39 | Brazil (Federative Republic) | N/A | 1.07% | 350,000 |
40 | Brazil (Federative Republic) | N/A | 1.07% | 350,000 |
|
41 | Mexico (United Mexican States) | N/A | 1.03% | 310,000 |
42 | Mexico (United Mexican States) | N/A | 1.03% | 310,000 |
43 | Fnma Pass-Thru I | N/A | 1.02% | 278,564 |
44 | Fnma Pass-Thru I | N/A | 1.02% | 278,564 |
45 | Federal National Mortgage Association | N/A | 0.96% | 300,000 |
46 | Federal National Mortgage Association | N/A | 0.96% | 300,000 |
47 | Fnma Pass-Thru I | N/A | 0.96% | 254,348 |
48 | Fnma Pass-Thru I | N/A | 0.96% | 254,348 |
49 | Danske Bank A/S | N/A | 0.94% | 250,000 |
50 | Danske Bank A/S | N/A | 0.94% | 250,000 |
51 | United States Treasury Bonds | N/A | 0.92% | 270,000 |
52 | United States Treasury Bonds | N/A | 0.92% | 270,000 |
53 | ALLEGANY PARK CLO LTD | N/A | 0.90% | 250,000 |
54 | ALLEGANY PARK CLO LTD | N/A | 0.90% | 250,000 |
55 | South Africa (Republic of) | N/A | 0.90% | 6,310,000 |
56 | South Africa (Republic of) | N/A | 0.90% | 6,310,000 |
57 | Colombia (Republic of) | N/A | 0.89% | 330,000 |
58 | Colombia (Republic of) | N/A | 0.89% | 330,000 |
59 | Cooperatieve Rabobank U.A. | N/A | 0.88% | 250,000 |
60 | Cooperatieve Rabobank U.A. | N/A | 0.88% | 250,000 |
61 | Government National Mortgage Association | N/A | 0.88% | 257,299 |
62 | Government National Mortgage Association | N/A | 0.88% | 257,299 |
63 | Nissan Motor Co Ltd | N/A | 0.87% | 240,000 |
64 | Nissan Motor Co Ltd | N/A | 0.87% | 240,000 |
65 | Credit Suisse Group AG | N/A | 0.86% | 250,000 |
66 | Credit Suisse Group AG | N/A | 0.86% | 250,000 |
67 | Grippen Park Clo Ltd | N/A | 0.85% | 250,000 |
68 | Grippen Park Clo Ltd | N/A | 0.85% | 250,000 |
69 | Nok Forward Cash/Ccy Contract Purchased | N/A | 0.80% | 2,134,884 |
70 | Nok Forward Cash/Ccy Contract Purchased | N/A | 0.80% | 2,134,884 |
71 | Federal National Mortgage Association | N/A | 0.78% | 200,000 |
72 | Federal National Mortgage Association | N/A | 0.78% | 200,000 |
73 | BNP Paribas SA | N/A | 0.77% | 200,000 |
74 | BNP Paribas SA | N/A | 0.77% | 200,000 |
75 | Sands China Ltd | N/A | 0.76% | 200,000 |
76 | Sands China Ltd | N/A | 0.76% | 200,000 |
77 | Strctrd Asset Invt | N/A | 0.76% | 210,921 |
78 | Strctrd Asset Invt | N/A | 0.76% | 210,921 |
79 | Anglo American Capital PLC | N/A | 0.74% | 200,000 |
80 | Anglo American Capital PLC | N/A | 0.74% | 200,000 |
81 | RECV IRS 1.78 07/11/2052 Receive | N/A | 0.74% | 780,000 |
82 | RECV IRS 1.78 07/11/2052 Receive | N/A | 0.74% | 780,000 |
83 | UBS Group Funding (Switzerland) AG | N/A | 0.74% | 200,000 |
84 | UBS Group Funding (Switzerland) AG | N/A | 0.74% | 200,000 |
85 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 | N/A | 0.72% | 240,000 |
86 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 | N/A | 0.72% | 240,000 |
87 | Federal National Mortgage Association | N/A | 0.72% | 200,000 |
88 | Federal National Mortgage Association | N/A | 0.72% | 200,000 |
89 | HSBC Holdings PLC | N/A | 0.72% | 200,000 |
90 | HSBC Holdings PLC | N/A | 0.72% | 200,000 |
|
91 | RECV IRS 1.8 07/11/2032 Receive | N/A | 0.72% | 1,530,000 |
92 | RECV IRS 1.8 07/11/2032 Receive | N/A | 0.72% | 1,530,000 |
93 | LOANPAL SOLAR LOAN LTD | N/A | 0.71% | 232,162 |
94 | LOANPAL SOLAR LOAN LTD | N/A | 0.71% | 232,162 |
95 | Teva Pharmaceutical Finance Netherlands III B.V. | N/A | 0.71% | 200,000 |
96 | Teva Pharmaceutical Finance Netherlands III B.V. | N/A | 0.71% | 200,000 |
97 | Aercap Ireland Capital DAC | N/A | 0.70% | 200,000 |
98 | Aercap Ireland Capital DAC | N/A | 0.70% | 200,000 |
99 | Ford Motor Credit Company LLC | N/A | 0.68% | 200,000 |
100 | Ford Motor Credit Company LLC | N/A | 0.68% | 200,000 |