gency Obligations MRGN 50,871,897 9.1370 4.648.141 $19,298,477 127,293 $494,721 2.864.088 $11,131,170 61.6179 Corporate Bonds DESCRPTION SIMMOUCUSP ACCT TYPE OLIANTITY PRICE MARKO VALLE ACCRUED MEREST Enemy ANNUAL ROVE MAWR YELD FANNIE MAE CMO/SERIES 2002-82 SK-I/0 FLTR DATED DATE 1