1 | Mexico (United Mexican States) | N/A | 3.92% | 21,530,000 |
2 | Usd Forward Cash/Ccy Contract Purchased | N/A | 2.71% | 631,573 |
3 | United States Treasury Bonds | N/A | 1.72% | 380,000 |
4 | Federal National Mortgage Association | N/A | 1.71% | 400,000 |
5 | Mexico (United Mexican States) | N/A | 1.56% | 450,000 |
6 | Federal National Mortgage Association | N/A | 1.49% | 400,000 |
|
7 | Federal National Mortgage Association | N/A | 1.43% | 400,000 |
8 | Federal Home Loan Mortgage Corp. | N/A | 1.42% | 390,152 |
9 | Federal National Mortgage Association | N/A | 1.37% | 400,000 |
10 | Government National Mortgage Association | N/A | 1.37% | 366,121 |
11 | United States Treasury Notes | N/A | 1.34% | 300,000 |
12 | HALSEYPOINT CLO I LTD | N/A | 1.30% | 300,000 |
13 | Brl Forward Cash/Ccy Contract | N/A | 1.22% | 1,612,636 |
14 | United States Treasury Notes | N/A | 1.20% | 280,000 |
15 | Federal National Mortgage Association | N/A | 1.16% | 300,000 |
16 | South Africa (Republic of) | N/A | 1.14% | 6,310,000 |
17 | UBS MARGIN USD | N/A | 1.14% | 264,809 |
18 | ALLEGANY PARK CLO LTD | N/A | 1.08% | 250,000 |
19 | Future on 10 Year Treasury Note | N/A | 1.08% | 97 |
20 | UBS Group AG | N/A | 1.07% | 250,000 |
21 | Cooperatieve Rabobank U.A. | N/A | 1.05% | 250,000 |
22 | Secretaria Tesouro Nacional | N/A | 1.03% | 1,384,000 |
23 | Colombia (Republic Of) | N/A | 1.01% | 330,000 |
24 | UBS MARGIN USD | N/A | 1.01% | 235,190 |
25 | Nissan Motor Co Ltd. | N/A | 1.00% | 240,000 |
26 | United States Treasury Notes | N/A | 1.00% | 240,000 |
27 | Bank of America Corp. | N/A | 0.91% | 240,000 |
28 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 | N/A | 0.83% | 240,000 |
29 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | N/A | 0.82% | 200,000 |
30 | Federal National Mortgage Association | N/A | 0.82% | 200,000 |
31 | Government National Mortgage Association | N/A | 0.82% | 223,711 |
32 | Ford Motor Credit Company LLC | N/A | 0.80% | 200,000 |
33 | Sands China Ltd. | N/A | 0.80% | 200,000 |
34 | Fnma Pass-Thru I | N/A | 0.76% | 174,183 |
35 | Jpy Forward Cash/Ccy Contract Purchased | N/A | 0.75% | 26,400,344 |
36 | Inr Forward Cash/Ccy Contract Purchased | N/A | 0.70% | 13,702,535 |
37 | Teva Pharmaceutical Finance Netherlands III B.V. | N/A | 0.70% | 170,000 |
38 | Strctrd Asset Invt | N/A | 0.69% | 166,390 |
39 | United States Treasury Notes | N/A | 0.69% | 160,000 |
40 | Government National Mortgage Association | N/A | 0.67% | 183,021 |
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41 | Loanpal Solar Ln 2021-2 Ltd / LLC. | N/A | 0.67% | 201,500 |
42 | Fnma Pass-Thru I | N/A | 0.66% | 183,601 |
43 | BNY CASH RESERVE | N/A | 0.62% | 144,039 |
44 | Federal Home Loan Mortgage Corp. | N/A | 0.62% | 164,177 |
45 | NADG NNN NAPERVILLE LP | N/A | 0.61% | 143,972 |
46 | Federal Home Loan Mortgage Corp. | N/A | 0.59% | 163,367 |
47 | Prosus NV | N/A | 0.59% | 200,000 |
48 | CSMC TRUST | N/A | 0.57% | 154,354 |
49 | Government National Mortgage Association | N/A | 0.55% | 138,852 |
50 | Aud Forward Cash/Ccy Contract Purchased | N/A | 0.54% | 187,218 |