| JPMORGAN PRIME MONEY |
11.00 |
| TBA GNMA2 SINGLE 5.5% 09/15/2056 |
3.37 |
| TBA GNMA2 SINGLE 5% 09/15/2056 |
2.96 |
| FEDERAL 2.1% 03/28 |
2.40 |
| GNMA II MORTPASS 4% 08/52 |
1.82 |
| GNMA II MORTPASS 6% 08/56 |
1.50 |
| UNITED 7.75% 05/31 |
0.72 |
| UMBS MORTPASS 5.5% 09/53 |
0.69 |
| AERCAP IRELAND 3.3% 01/32 |
0.64 |
| COLLATERAL USD |
0.60 |
