| SBIL | 47.53% | 100.21 | -0.01% | 14,608,438 | |
Federal National Mortgage Association 5.5% | - | 13.45% | - | - | 415,000,000 |
Federal National Mortgage Association 6.30769% | - | 11.37% | - | - | 344,250,000 |
Federal National Mortgage Association 5.30769% | - | 10.35% | - | - | 326,800,000 |
Federal National Mortgage Association 6.5% | - | 5.93% | - | - | 176,800,000 |
Federal National Mortgage Association 4.5% | - | 5.09% | - | - | 164,900,000 |
Federal National Mortgage Association 7.30769% | - | 2.17% | - | - | 63,700,000 |
Federal National Mortgage Association 4.30769% | - | 1.67% | - | - | 55,450,000 |
United States Treasury Bills 0.11538% | - | 1.44% | - | - | 44,902,000 |
United States Treasury Bills | - | 0.43% | - | - | 13,200,000 |