| JH COLLATERAL |
3.71% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 02/32 1.875 |
1.29% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 08/32 2.75 |
1.41% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 05/32 2.875 |
0.75% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 02/33 3.5 |
1.69% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 02/50 2 |
2.15% |
- |
- |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/24 0.005 |
1.10% |
- |
- |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 |
0.87% |
- |
- |
| HCA INC COMPANY GUAR 09/30 3.5 |
0.97% |
- |
- |
| FREDDIE MAC POOL FR 05/53 FIXED 4.5 |
0.77% |
- |
- |
| BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/34 2.2 |
0.77% |
- |
- |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/25 0.005 |
1.02% |
- |
- |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 |
1.24% |
- |
- |
| FANNIE MAE POOL FN 04/54 FIXED 5.5 |
0.73% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 03/30 4 |
0.98% |
- |
- |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 |
0.80% |
- |
- |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/36 4.25 |
0.74% |
- |
- |
| UNITED KINGDOM GILT BONDS REGS 10/31 4 |
1.22% |
- |
- |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 |
1.16% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 08/35 4.25 |
1.04% |
- |
- |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 |
0.78% |
- |
- |