1 | Dreyfus Trsry Securities Cash Mgmt | N/A | 9.33% | 5,729,099 |
2 | Federal National Mortgage Association 2% | N/A | 1.48% | 1,027,000 |
3 | Federal National Mortgage Association 5% | N/A | 1.32% | 812,000 |
4 | Federal National Mortgage Association 2.5% | N/A | 1.12% | 759,000 |
5 | Federal National Mortgage Association 4.5% | N/A | 1.02% | 638,300 |
6 | Federal National Mortgage Association 3% | N/A | 1.00% | 659,000 |
|
7 | Federal National Mortgage Association 5.5% | N/A | 0.95% | 577,400 |
8 | Federal National Mortgage Association 3.5% | N/A | 0.82% | 529,600 |
9 | Federal National Mortgage Association 4% | N/A | 0.80% | 511,000 |
10 | Brazil (Federative Republic) 4.5% | N/A | 0.76% | 500,000 |
11 | Oman (Sultanate Of) 5.625% | N/A | 0.65% | 400,000 |
12 | Hungary (Republic Of) 5.25% | N/A | 0.64% | 400,000 |
13 | Federal National Mortgage Association 6% | N/A | 0.62% | 373,000 |
14 | Mexico (United Mexican States) 4.5% | N/A | 0.62% | 400,000 |
15 | Ecopetrol S.A. 8.625% | N/A | 0.61% | 350,000 |
16 | Jordan (Kingdom Of) 5.85% | N/A | 0.60% | 400,000 |
17 | Romania (Republic Of) 5.25% | N/A | 0.48% | 300,000 |
18 | CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3% | N/A | 0.47% | 300,000 |
19 | Colombia (Republic Of) 4.5% | N/A | 0.45% | 300,000 |
20 | Dominican Republic 5.95% | N/A | 0.44% | 272,000 |
21 | HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66% | N/A | 0.41% | 250,000 |
22 | Perusahaan Penerbit SBSN Indonesia III 4.4% | N/A | 0.41% | 255,000 |
23 | South Africa (Republic of) 4.85% | N/A | 0.41% | 255,000 |
24 | Indonesia (Republic of) 4.1% | N/A | 0.40% | 255,000 |
25 | Mexico (United Mexican States) 3.75% | N/A | 0.40% | 255,000 |
26 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43% | N/A | 0.38% | 225,000 |
27 | American Airlines, Inc. 7.25% | N/A | 0.37% | 220,000 |
28 | MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% | N/A | 0.37% | 225,000 |
29 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16% | N/A | 0.37% | 225,000 |
30 | Rakuten Group Inc. 11.25% | N/A | 0.36% | 200,000 |
31 | BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757% | N/A | 0.34% | 200,000 |
32 | BENCHMARK 2024-V8 MORTGAGE TRUST 6.189% | N/A | 0.34% | 200,000 |
33 | Oman (Sultanate Of) 6.75% | N/A | 0.34% | 200,000 |
34 | UniCredit S.p.A. 7.296% | N/A | 0.34% | 200,000 |
35 | BANK5 2024-5YR8 5.884% | N/A | 0.33% | 200,000 |
36 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 6.03% | N/A | 0.33% | 200,000 |
37 | CARMAX AUTO OWNER TRUST 2024-1 5.47% | N/A | 0.33% | 200,000 |
38 | Eskom Holdings SOC Limited 6.35% | N/A | 0.33% | 200,000 |
39 | Hungarian Export-Import Bank Pte Ltd. 6.125% | N/A | 0.33% | 200,000 |
40 | Indonesia (Republic of) 4.75% | N/A | 0.33% | 200,000 |
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41 | International Game Technology PLC 6.25% | N/A | 0.33% | 200,000 |
42 | Medline Borrower LP 3.875% | N/A | 0.33% | 220,000 |
43 | Oman (Sultanate Of) 6% | N/A | 0.33% | 200,000 |
44 | Oman Sovereign Sukuk S.A.O.C 4.875% | N/A | 0.33% | 200,000 |
45 | Perusahaan Listrik Negara PT 5.45% | N/A | 0.33% | 200,000 |
46 | Petrobras Global Finance B.V. 5.999% | N/A | 0.33% | 200,000 |
47 | ROP Sukuk Trust 5.045% | N/A | 0.33% | 200,000 |
48 | Southern Gas Corridor 6.875% | N/A | 0.33% | 200,000 |
49 | TransDigm, Inc. 6.375% | N/A | 0.33% | 200,000 |
50 | Vistra Operations Co LLC 5.5% | N/A | 0.33% | 205,000 |