| JH COLLATERAL |
6.46% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 05/32 2.875 |
2.17% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 02/49 3 |
1.29% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 02/33 3.5 |
0.90% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 08/32 2.75 |
0.82% |
- |
- |
| HCA INC COMPANY GUAR 09/30 3.5 |
0.93% |
- |
- |
| FORD MOTOR CO SR UNSECURED 02/32 3.25 |
0.94% |
- |
- |
| KOREA TREASURY BOND BONDS 03/27 2.375 |
0.84% |
- |
- |
| FREDDIE MAC POOL FR 05/53 FIXED 4.5 |
0.75% |
- |
- |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 |
0.67% |
- |
- |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 |
1.24% |
- |
- |
| JAPAN GOVERNMENT TWENTY YEAR B BONDS 12/25 2.1 |
0.86% |
- |
- |
| AES CORP/THE JR SUBORDINA 01/55 VAR |
0.89% |
- |
- |
| FANNIE MAE POOL FN 04/54 FIXED 5.5 |
0.81% |
- |
- |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 |
0.84% |
- |
- |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 |
0.75% |
- |
- |
| CENOVUS ENERGY INC SR UNSECURED 11/39 6.75 |
0.73% |
- |
- |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 |
0.74% |
- |
- |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 |
0.79% |
- |
- |
| FREEPORT-MCMORAN INC COMPANY GUAR 03/43 5.45 |
0.74% |
- |
- |
| AMERICAN INTERNATIONAL GROUP I JR SUBORDINA 05/68 VAR |
0.75% |
- |
- |
| BANCO SANTANDER SA JR SUBORDINA 12/99 VAR |
0.76% |
- |
- |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 |
0.73% |
- |
- |