Investor %

Document Sample
Investor %
Instrument Type CUSIP Series Number Date Issue

REFERENCE REMIC 31395RAL2 R001 04/2005

31395VTS8 R002 07/2005

31396C3Q1 R003 10/2005

31396GFT3 R004 01/2006

31396HAN9 R005 02/2006

31396JSB2 R006 04/2006

31396NPE0 R007 05/2006

31396TZK2 R008 07/2006

31397BMG3 R009 10/2006

31397EUZ6 R010 02/2007

31397G7M6 R011 04/2007

31397GV31 R012 05/2007

31397HNV6 R013 06/2007

31397KP62 R014 10/2007

31397PXW5 R015 02/2008

Total

Banks, Credit Unions, etc. Central Bank Corporate Government

23.0 23.4 - 3.8

34.7 32.0 - 9.4

21.3 24.0 0.3 0.3

27.9 13.7 - 2.2

12.9 12.1 - 0.2

36.9 5.1 - -

11.8 8.6 - 5.6

34.6 5.1 - -

43.4 23.5 - 0.6

27.4 22.2 0.3 1.5

43.2 21.8 - -

35.0 22.5 - -

10.4 50.9 - -

47.3 - - 0.6

33.2 1.2 6.1 8.1

27.0 17.6 0.1 2.0

Insurance & Pension Investment Manager Other Retail Total

17.3 30.3 2.3 - 100.0

5.1 18.7 - - 100.0

9.6 41.6 1.3 1.6 100.0

19.7 34.1 2.4 - 100.0

15.3 52.8 - 6.6 100.0

11.3 46.0 - 0.8 100.0

16.1 57.8 - - 100.0

7.4 52.1 0.9 - 100.0

15.0 17.5 - - 100.0

16.6 32.0 - - 100.0

14.7 19.1 - 1.3 100.0

12.0 30.2 - 0.3 100.0

18.7 19.3 - 0.8 100.0

12.3 39.8 - - 100.0

13.3 38.1 - - 100.0

14.0 37.6 0.7 1.0 100.0


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