1 | United States Treasury Bonds | N/A | 5.35% | 0 |
2 | Fnma Pass-Thru I | N/A | 4.36% | 0 |
3 | Federal National Mortgage Association | N/A | 2.73% | 0 |
4 | United States Treasury Bonds | N/A | 2.28% | 0 |
5 | Federal Home Loan Mortgage Corp. | N/A | 2.14% | 0 |
6 | United States Treasury Bonds | N/A | 1.65% | 0 |
|
7 | United States Treasury Bills | N/A | 1.56% | 0 |
8 | United States Treasury Bills | N/A | 1.29% | 0 |
9 | Government National Mortgage Association | N/A | 1.28% | 0 |
10 | Credit Suisse AG New York Branch | N/A | 1.26% | 0 |
11 | Federal National Mortgage Association 4.5% | N/A | 1.17% | 0 |
12 | Federal National Mortgage Association | N/A | 1.13% | 0 |
13 | HSBC Holdings PLC | N/A | 0.95% | 0 |
14 | UBS Group Funding (Switzerland) AG | N/A | 0.95% | 0 |
15 | AIM6 Ventures Inc | N/A | 0.88% | 4,853,448 |
16 | Fnma Pass-Thru I | N/A | 0.88% | 0 |
17 | United States Treasury Notes | N/A | 0.88% | 0 |
18 | DRYDEN 87 CLO LTD | N/A | 0.87% | 0 |
19 | Federal National Mortgage Association 3.5% | N/A | 0.87% | 0 |
20 | Government National Mortgage Association | N/A | 0.86% | 0 |
21 | Federal Home Loan Mortgage Corp. | N/A | 0.84% | 0 |
22 | Fnma Pass-Thru I | N/A | 0.75% | 0 |
23 | Government National Mortgage Association | N/A | 0.75% | 0 |
24 | GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD | N/A | 0.74% | 0 |
25 | Federal National Mortgage Association | N/A | 0.72% | 0 |
26 | United States Treasury Bonds | N/A | 0.70% | 0 |
27 | Government National Mortgage Association | N/A | 0.69% | 0 |
28 | Government National Mortgage Association 3.5% | N/A | 0.67% | 0 |
29 | Natixis Disc Commercial Paper | N/A | 0.62% | 0 |
30 | Us Dollar | N/A | 0.61% | 0 |
31 | Credit Suisse AG New York Branch | N/A | 0.60% | 0 |
32 | Fnma Pass-Thru I | N/A | 0.56% | 0 |
33 | Citigroup Inc. | N/A | 0.54% | 0 |
34 | Teva Pharmaceutical Finance Netherlands III B.V. | N/A | 0.54% | 0 |
35 | United States Treasury Bills | N/A | 0.54% | 0 |
36 | Federal Home Loan Mortgage Corp. | N/A | 0.53% | 0 |
37 | Federal National Mortgage Association | N/A | 0.53% | 0 |
38 | Ford Motor Credit Company LLC | N/A | 0.52% | 0 |
39 | Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC | N/A | 0.50% | 0 |
40 | Bank of America Corp. | N/A | 0.50% | 0 |
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41 | Federal National Mortgage Association | N/A | 0.50% | 0 |
42 | Government National Mortgage Association 6.5% | N/A | 0.50% | 0 |
43 | Anglo American Capital PLC | N/A | 0.49% | 0 |
44 | BNP Paribas SA | N/A | 0.48% | 0 |
45 | Dominican Republic | N/A | 0.48% | 0 |
46 | Nissan Motor Co Ltd. | N/A | 0.48% | 0 |
47 | PT Freeport Indonesia | N/A | 0.48% | 0 |
48 | Government National Mortgage Association 4.5% | N/A | 0.47% | 0 |
49 | HSBC Holdings PLC | N/A | 0.46% | 0 |
50 | Mexico (United Mexican States) | N/A | 0.46% | 0 |