| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE |
22.52% |
- |
- |
| NDDUEAFE TRS EQUITY FEDL01+6.5 *BULLET* |
3.72% |
- |
- |
| CITIGROUP REPO REPO 5807 |
5.56% |
- |
- |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE |
27.02% |
- |
- |
| APPLE INC COMMON STOCK USD.00001 |
2.53% |
- |
- |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE |
2.25% |
- |
- |
| FNMA POOL MA4840 FN 12/52 FIXED 4.5 |
2.09% |
- |
- |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1 |
2.05% |
- |
- |
| JAPAN TREASURY DISC BILL BILLS 08/24 0.00000 |
2.09% |
- |
- |
| TSY INFL IX N/B 07/25 0.375 |
2.42% |
- |
- |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
6.10% |
- |
- |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE |
4.89% |
- |
- |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE |
8.70% |
- |
- |
| NDDUEAFE TRS EQUITY FEDL01+31.5 *BULLET* |
7.44% |
- |
- |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND |
12.09% |
- |
- |
| FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 |
4.34% |
- |
- |
| GNMA II TBA 30 YR 4 JUMBOS |
3.33% |
- |
- |
| GNMA II TBA 30 YR 5 JUMBOS |
2.72% |
- |
- |
| REPO BANK AMERICA REPO |
10.55% |
- |
- |
| TREASURY BILL 06/26 0.00000 |
8.11% |
- |
- |
| ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF |
4.17% |
- |
- |
| GNMA II TBA 30 YR 3.5 JUMBOS |
3.10% |
- |
- |