| FANNIE MAE POOL FN 02/53 FIXED VAR |
30.40% |
- |
- |
| FANNIE MAE POOL FN 11/50 FIXED VAR |
20.41% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 05/49 2.875 |
7.39% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 02/42 2.375 |
6.50% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 06/31 4.25 |
7.16% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 05/33 3.375 |
3.01% |
- |
- |
| T-MOBILE USA INC COMPANY GUAR 07/33 5.05 |
2.33% |
- |
- |
| BANK OF AMERICA CORP SR UNSECURED 07/33 VAR |
2.37% |
- |
- |
| FANNIE MAE POOL FN 09/52 FIXED VAR |
2.43% |
- |
- |
| JPMORGAN CHASE and CO SR UNSECURED 07/33 VAR |
1.85% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 08/29 3.625 |
5.43% |
- |
- |
| AMGEN INC SR UNSECURED 03/33 5.25 |
2.49% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 02/27 4.125 |
3.85% |
- |
- |
| FANNIE MAE POOL FN 12/54 FIXED 4.5 |
3.75% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 05/55 4.75 |
3.72% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 11/34 4.25 |
3.00% |
- |
- |