| JPMORGAN PRIME MONEY |
7.87 |
| TBA GNMA2 5.5% 11/35 |
3.34 |
| TBA GNMA2 SINGLE 5% |
2.88 |
| GNMA II MORTPASS 4% 08/52 |
2.46 |
| UNITED MEXICAN 8.5% 02/30 |
1.17 |
| UMBS MORTPASS 5.5% 09/53 |
0.94 |
| UMBS MORTPASS 4% 10/52 |
0.72 |
| REPUBLIC OF 9% 01/40 |
0.71 |
| COLLATERAL USD |
0.63 |
| AERCAP IRELAND 3.3% 01/32 |
0.60 |
