MBSD(MBSD)
MBSD
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TBA UMBS SINGLE FAMILY 30YR 6.5 09/24 | -- | -- | 2.20M | 2.56% | $2.27M |
| -- | CASH | -- | -- | 2.13M | 2.40% | $2.13M |
| -- | TBA UMBS SINGLE FAMILY 30YR 4.0 09/26 | -- | -- | 2.10M | 2.17% | $1.93M |
| -- | GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910 | -- | -- | 1.68M | 1.96% | $1.74M |
| -- | UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970 | -- | -- | 1.82M | 1.96% | $1.74M |
| -- | UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 | -- | -- | 1.25M | 1.47% | $1.31M |
| -- | UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699 | -- | -- | 1.25M | 1.34% | $1.20M |
| -- | UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 | -- | -- | 1.24M | 1.34% | $1.19M |
| -- | UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418 | -- | -- | 1.26M | 1.29% | $1.15M |
| -- | GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 | -- | -- | 1.23M | 1.27% | $1.13M |
| -- | UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228 | -- | -- | 1.05M | 1.24% | $1.10M |
| -- | UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095 | -- | -- | 1.05M | 1.21% | $1.08M |
| -- | UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742 | -- | -- | 1.04M | 1.19% | $1.06M |
| -- | GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937 | -- | -- | 1.20M | 1.18% | $1.05M |
| -- | TBA UMBS SINGLE FAMILY 30YR 7.0 09/23 | -- | -- | 1.00M | 1.18% | $1.05M |
| -- | GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283 | -- | -- | 1.19M | 1.17% | $1.04M |
| -- | TBA UMBS SINGLE FAMILY 30YR 3.0 09/23 | -- | -- | 1.13M | 1.09% | $965.42K |
| -- | UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211 | -- | -- | 1.17M | 1.04% | $925.10K |
| -- | UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773 | -- | -- | 880.42K | 0.98% | $872.37K |
| -- | UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956 | -- | -- | 894.86K | 0.97% | $862.31K |
| -- | UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436 | -- | -- | 1.15M | 0.97% | $861.26K |
| -- | GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880 | -- | -- | 1.05M | 0.96% | $850.98K |
| -- | GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766 | -- | -- | 1.03M | 0.93% | $827.62K |
| -- | UMBS MORTPASS 5.5% 01/JUN/2055 CL PN# MA5735 | -- | -- | 808.82K | 0.91% | $805.64K |
| -- | UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321 | -- | -- | 968.06K | 0.90% | $802.87K |
| -- | UMBS MORTPASS 2.5% 01/AUG/2034 CI PN# QN0417 | -- | -- | 840.63K | 0.89% | $790.05K |
| -- | GNMA II MORTPASS 2.5% 20/OCT/2050 SF PN# MA6931 | -- | -- | 921.97K | 0.87% | $775.58K |
| -- | UMBS MORTPASS 4.5% 01/SEP/2050 CL PN# FS9256 | -- | -- | 790.47K | 0.87% | $773.47K |
| -- | GNMA II MORTPASS 2.5% 20/MAR/2052 SF PN# MA7936 | -- | -- | 918.05K | 0.87% | $772.28K |
| -- | UMBS MORTPASS 3% 01/DEC/2032 CI PN# BM5109 | -- | -- | 772.96K | 0.84% | $748.99K |
| -- | UMBS MORTPASS 3.5% 01/JUL/2050 CL PN# FS3856 | -- | -- | 785.71K | 0.81% | $722.45K |
| -- | UMBS MORTPASS 3.5% 01/FEB/2032 CT PN# MA0976 | -- | -- | 741.65K | 0.81% | $721.10K |
| -- | UMBS MORTPASS 4% 01/OCT/2039 CI PN# SB8332 | -- | -- | 740.49K | 0.80% | $713.12K |
| -- | UMBS MORTPASS 7% 01/NOV/2054 CL PN# MA5547 | -- | -- | 670.57K | 0.79% | $703.97K |
| -- | GNMA I MORTPASS 5% 15/AUG/2039 SF PN# 698485 | -- | -- | 695.42K | 0.78% | $696.44K |
| -- | GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 717082 | -- | -- | 702.12K | 0.77% | $684.27K |
| -- | UMBS MORTPASS 5.5% 01/FEB/2039 CI PN# MA5267 | -- | -- | 671.62K | 0.77% | $681.78K |
| -- | GNMA II MORTPASS 6.5% 20/DEC/2052 SF PN# MA8493 | -- | -- | 651.75K | 0.76% | $678.77K |
| -- | UMBS MORTPASS 6.5% 01/FEB/2053 CL PN# MA4928 | -- | -- | 647.55K | 0.76% | $672.40K |
| -- | GNMA I MORTPASS 3% 15/APR/2042 SF PN# 779084 | -- | -- | 731.14K | 0.74% | $659.06K |
| -- | GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 667387 | -- | -- | 670.35K | 0.74% | $656.57K |
| -- | FHLMCGLD MORTPASS 2.5% 01/FEB/2032 G1 PN# G18631 | -- | -- | 681.90K | 0.73% | $651.98K |
| -- | UMBS MORTPASS 3% 01/AUG/2029 CI PN# AS3120 | -- | -- | 664.08K | 0.73% | $651.12K |
| -- | UMBS MORTPASS 3% 01/DEC/2030 CI PN# AS6321 | -- | -- | 649.83K | 0.71% | $632.51K |
| -- | UMBS MORTPASS 2% 01/OCT/2035 CI PN# RC1600 | -- | -- | 690.30K | 0.71% | $629.01K |
| -- | GNMA II MORTPASS 4% 20/FEB/2048 SF PN# MA5020 | -- | -- | 661.11K | 0.69% | $614.54K |
| -- | UMBS MORTPASS 7% 01/MAR/2055 CL PN# MA5649 | -- | -- | 572.43K | 0.68% | $600.86K |
| -- | UMBS MORTPASS 6% 01/JUN/2040 CI PN# MA5747 | -- | -- | 571.99K | 0.66% | $586.33K |
| -- | UMBS MORTPASS 5.5% 01/NOV/2038 CI PN# FS6389 | -- | -- | 572.91K | 0.66% | $585.59K |
| -- | UMBS MORTPASS 6% 01/MAY/2040 CL PN# SD1555 | -- | -- | 556.21K | 0.66% | $584.36K |
| -- | UMBS MORTPASS 1.5% 01/JAN/2036 CI PN# MA4228 | -- | -- | 646.58K | 0.65% | $576.85K |
| -- | GNMA I MORTPASS 4% 15/AUG/2045 SP PN# 784371 | -- | -- | 618.06K | 0.65% | $575.79K |
| -- | UMBS MORTPASS 4.5% 01/SEP/2037 CI PN# SB8186 | -- | -- | 579.45K | 0.64% | $570.55K |
| -- | UMBS MORTPASS 4% 01/APR/2044 CL PN# AL5163 | -- | -- | 588.69K | 0.63% | $557.50K |
| -- | UMBS MORTPASS 2% 01/JUN/2051 CL PN# SD8150 | -- | -- | 697.77K | 0.62% | $551.48K |
| -- | UMBS MORTPASS 2% 01/JUL/2036 CI PN# FM8146 | -- | -- | 597.42K | 0.61% | $543.25K |
| -- | UMBS MORTPASS 2.5% 01/JUL/2028 CI PN# ZS8492 | -- | -- | 548.30K | 0.61% | $538.67K |
| -- | UMBS MORTPASS 4.5% 01/JUL/2038 CI PN# MA5092 | -- | -- | 546.18K | 0.60% | $537.79K |
| -- | UMBS MORTPASS 2% 01/JUN/2041 CT PN# RB5114 | -- | -- | 622.08K | 0.60% | $535.25K |
| -- | FHLMCGLD MORTPASS 3% 01/JAN/2032 G1 PN# G18627 | -- | -- | 551.52K | 0.60% | $533.00K |
| -- | UMBS MORTPASS 4% 01/JUL/2050 CL PN# FM3978 | -- | -- | 548.15K | 0.57% | $510.65K |
| -- | UMBS MORTPASS 1.5% 01/FEB/2041 CT PN# MA4266 | -- | -- | 604.25K | 0.57% | $504.63K |
| -- | UMBS MORTPASS 2.5% 01/APR/2037 CT PN# BM1257 | -- | -- | 543.25K | 0.56% | $496.62K |
| -- | UMBS MORTPASS 2.5% 01/APR/2037 CI PN# SB0762 | -- | -- | 523.89K | 0.55% | $486.24K |
| -- | GNMA II MORTPASS 6.5% 20/OCT/2053 SF PN# MA9243 | -- | -- | 466.50K | 0.55% | $484.84K |
| -- | UMBS MORTPASS 1.5% 01/MAR/2041 CT PN# RB5104 | -- | -- | 549.57K | 0.52% | $458.50K |
| -- | GNMA II MORTPASS 7% 20/JUL/2054 SF PN# MA9782 | -- | -- | 441.18K | 0.52% | $459.14K |
| -- | UMBS MORTPASS 1.5% 01/FEB/2051 CL PN# MA4254 | -- | -- | 595.19K | 0.50% | $446.75K |
| -- | TBA UMBS SINGLE FAMILY 30YR 3.5 09/23 | -- | -- | 500.00K | 0.50% | $446.52K |
| -- | FHLMCGLD MORTPASS 3.5% 01/AUG/2043 G0 PN# G07459 | -- | -- | 477.54K | 0.50% | $444.91K |
| -- | UMBS MORTPASS 1.5% 01/FEB/2036 CI PN# SB8088 | -- | -- | 468.41K | 0.47% | $417.46K |
| -- | UMBS MORTPASS 4% 01/JAN/2050 CL PN# MA3907 | -- | -- | 445.98K | 0.47% | $416.44K |
| -- | UMBS MORTPASS 5% 01/SEP/2045 CT PN# MA5833 | -- | -- | 419.45K | 0.47% | $415.52K |
| -- | GNMA II MORTPASS 7% 20/SEP/2054 SF PN# MA9909 | -- | -- | 398.74K | 0.47% | $414.68K |
| -- | UMBS MORTPASS 3% 01/JUL/2035 CI PN# FS2764 | -- | -- | 423.98K | 0.46% | $410.52K |
| -- | UMBS MORTPASS 6.5% 01/NOV/2053 CL PN# MA5192 | -- | -- | 391.78K | 0.46% | $405.83K |
| -- | FHLMCGLD MORTPASS 2.5% 01/DEC/2030 G1 PN# G18577 | -- | -- | 419.20K | 0.45% | $403.76K |
| -- | GNMA II MORTPASS 5.5% 20/DEC/2052 SF PN# MA8491 | -- | -- | 396.77K | 0.45% | $399.82K |
| -- | UMBS MORTPASS 2% 01/MAR/2041 CT PN# RB5105 | -- | -- | 462.33K | 0.45% | $398.65K |
| -- | FHLMCGLD MORTPASS 3.5% 01/JUL/2042 C0 PN# C09004 | -- | -- | 423.86K | 0.45% | $396.94K |
| -- | UMBS MORTPASS 3% 01/APR/2033 CI PN# SB0199 | -- | -- | 399.47K | 0.44% | $392.61K |
| -- | UMBS MORTPASS 6.5% 01/MAY/2055 CL PN# MA5702 | -- | -- | 377.19K | 0.44% | $390.73K |
| -- | TBA UMBS SINGLE FAMILY 30YR 5.0 09/23 | -- | -- | 400.00K | 0.44% | $388.18K |
| -- | GNMA I MORTPASS 4% 15/SEP/2041 SF PN# 744371 | -- | -- | 410.45K | 0.43% | $380.52K |
| -- | UMBS MORTPASS 2.5% 01/JUL/2041 CT PN# MA4388 | -- | -- | 428.77K | 0.43% | $379.94K |
| -- | TBA UMBS SINGLE FAMILY 15YR 3.5 09/23 | -- | -- | 400.00K | 0.42% | $377.63K |
| -- | UMBS MORTPASS 1.5% 01/MAY/2041 CT PN# RB5110 | -- | -- | 453.20K | 0.42% | $377.49K |
| -- | UMBS MORTPASS 1.5% 01/NOV/2035 CI PN# SB8073 | -- | -- | 420.34K | 0.42% | $375.93K |
| -- | UMBS MORTPASS 2.5% 01/AUG/2030 CI PN# ZS8577 | -- | -- | 378.35K | 0.41% | $364.84K |
| -- | FHLMCGLD MORTPASS 3% 01/SEP/2032 G1 PN# G18659 | -- | -- | 366.48K | 0.40% | $353.53K |
| -- | UMBS MORTPASS 1.5% 01/OCT/2040 CT PN# RB5083 | -- | -- | 419.87K | 0.39% | $350.48K |
| -- | GNMA II MORTPASS 6.5% 20/JUN/2053 SF PN# MA8950 | -- | -- | 331.11K | 0.39% | $344.32K |
| -- | UMBS MORTPASS 2% 01/FEB/2041 CT PN# RB5100 | -- | -- | 398.32K | 0.39% | $343.69K |
| -- | UMBS MORTPASS 2% 01/OCT/2041 CT PN# RB5131 | -- | -- | 392.05K | 0.38% | $335.80K |
| -- | GNMA II MORTPASS 7% 20/MAY/2055 SF PN# MB0369 | -- | -- | 314.32K | 0.37% | $327.35K |
| -- | UMBS MORTPASS 4.5% 01/NOV/2049 CL PN# FM3002 | -- | -- | 334.98K | 0.36% | $323.01K |
| -- | UMBS MORTPASS 4.5% 01/JUL/2049 CL PN# MA3694 | -- | -- | 328.00K | 0.35% | $314.86K |
| -- | UMBS MORTPASS 2.5% 01/JUN/2041 CT PN# RB5115 | -- | -- | 350.52K | 0.35% | $310.80K |
| -- | TBA GNMA2 SINGLE FAMILY 30YR 6.5 09/24 | -- | -- | 300.00K | 0.35% | $309.35K |
| -- | UMBS MORTPASS 7% 01/MAR/2054 CL PN# MA5298 | -- | -- | 293.34K | 0.35% | $307.91K |
| -- | TBA UMBS SINGLE FAMILY 15YR 6.0 09/23 | -- | -- | 300.00K | 0.34% | $306.86K |
| -- | UMBS MORTPASS 4.5% 01/MAR/2047 CL PN# ZS4710 | -- | -- | 313.70K | 0.34% | $303.24K |
| -- | GNMA I MORTPASS 3.5% 15/JUN/2042 SF PN# 779398 | -- | -- | 326.73K | 0.34% | $299.60K |
| -- | UMBS MORTPASS 4.5% 01/MAY/2047 CL PN# MA3008 | -- | -- | 309.74K | 0.33% | $296.72K |
| -- | GNMA II MORTPASS 7% 20/AUG/2053 SF PN# MA9109 | -- | -- | 269.64K | 0.32% | $281.43K |
| -- | UMBS MORTPASS 7% 01/DEC/2053 CL PN# FS6611 | -- | -- | 265.12K | 0.31% | $278.29K |
| -- | UMBS MORTPASS 3% 01/JUN/2040 CT PN# FM6629 | -- | -- | 302.11K | 0.31% | $276.66K |
| -- | UMBS MORTPASS 2% 01/FEB/2032 CI PN# FM1965 | -- | -- | 284.21K | 0.31% | $276.48K |
| -- | UMBS MORTPASS 1.5% 01/APR/2041 CT PN# MA4310 | -- | -- | 329.20K | 0.31% | $274.48K |
| -- | GNMA II MORTPASS 4% 20/DEC/2051 SF PN# MA7770 | -- | -- | 292.03K | 0.30% | $270.14K |
| -- | GNMA II MORTPASS 3.5% 20/OCT/2047 SF PN# MA4778 | -- | -- | 285.72K | 0.29% | $256.36K |
| -- | UMBS MORTPASS 6% 01/OCT/2053 CL PN# SD8368 | -- | -- | 249.10K | 0.29% | $253.84K |
| -- | GNMA II MORTPASS 6% 20/DEC/2052 SF PN# MA8492 | -- | -- | 244.54K | 0.28% | $251.15K |
| -- | UMBS MORTPASS 3% 01/FEB/2035 CI PN# FM7199 | -- | -- | 256.03K | 0.28% | $249.86K |
| -- | UMBS MORTPASS 6.5% 01/AUG/2054 CL PN# SD8455 | -- | -- | 241.30K | 0.28% | $249.89K |
| -- | UMBS MORTPASS 3% 01/SEP/2030 CI PN# BM3057 | -- | -- | 253.27K | 0.28% | $249.84K |
| -- | UMBS MORTPASS 2.5% 01/JUN/2043 CL PN# ZS3760 | -- | -- | 285.48K | 0.28% | $248.04K |
| -- | FHLMCGLD MORTPASS 2.5% 01/APR/2028 G1 PN# G14865 | -- | -- | 247.68K | 0.28% | $244.99K |
| -- | GNMA II MORTPASS 5% 20/MAY/2046 SF PN# MA3666 | -- | -- | 245.85K | 0.28% | $245.51K |
| -- | UMBS MORTPASS 3.5% 01/DEC/2031 CT PN# MA0919 | -- | -- | 251.16K | 0.28% | $244.40K |
| -- | UMBS MORTPASS 3% 01/SEP/2040 CT PN# FM6989 | -- | -- | 265.83K | 0.27% | $243.57K |
| -- | UMBS MORTPASS 2% 01/MAR/2036 CI PN# QN5675 | -- | -- | 252.43K | 0.26% | $230.83K |
| -- | GNMA I MORTPASS 4% 15/SEP/2041 SF PN# 470009 | -- | -- | 239.61K | 0.25% | $223.61K |
| -- | GNMA II MORTPASS 6.5% 20/JUL/2054 SF PN# MA9781 | -- | -- | 214.89K | 0.25% | $222.27K |
| -- | UMBS MORTPASS 2.5% 01/NOV/2036 CT PN# MA2817 | -- | -- | 228.56K | 0.24% | $209.97K |
| -- | FHLMCGLD MORTPASS 3% 01/JUN/2029 G1 PN# G18514 | -- | -- | 212.82K | 0.23% | $209.02K |
| -- | GNMA II MORTPASS 5.5% 20/JAN/2049 SF PN# MA5713 | -- | -- | 205.15K | 0.23% | $208.51K |
| -- | UMBS MORTPASS 2.5% 01/AUG/2030 CI PN# AS5691 | -- | -- | 212.61K | 0.23% | $205.25K |
| -- | GNMA II MORTPASS 4.5% 20/APR/2046 SF PN# MA3599 | -- | -- | 207.84K | 0.23% | $200.87K |
| -- | UMBS MORTPASS 7% 01/DEC/2053 CL PN# SD8386 | -- | -- | 190.62K | 0.23% | $200.09K |
| -- | UMBS MORTPASS 5% 01/JUL/2041 CL PN# AI8485 | -- | -- | 198.06K | 0.22% | $197.99K |
| -- | GNMA I MORTPASS 4% 15/AUG/2040 SP PN# 783081 | -- | -- | 210.62K | 0.22% | $197.05K |
| -- | UMBS MORTPASS 2.5% 01/FEB/2031 CI PN# BM1389 | -- | -- | 199.85K | 0.22% | $193.99K |
| -- | GNMA I MORTPASS 4% 15/JUN/2040 SP PN# 783021 | -- | -- | 202.32K | 0.21% | $189.28K |
| -- | GNMA II MORTPASS 6.5% 20/AUG/2054 SF PN# MA9853 | -- | -- | 183.03K | 0.21% | $189.31K |
| -- | UMBS MORTPASS 1.5% 01/AUG/2037 CI PN# FS5598 | -- | -- | 211.36K | 0.21% | $187.68K |
| -- | UMBS MORTPASS 6.5% 01/AUG/2054 CL PN# MA5446 | -- | -- | 179.15K | 0.21% | $185.58K |
| -- | UMBS MORTPASS 2% 01/DEC/2032 CI PN# ZT2013 | -- | -- | 196.98K | 0.21% | $186.13K |
| -- | UMBS MORTPASS 4.5% 01/DEC/2045 CL PN# ZS4644 | -- | -- | 190.54K | 0.21% | $184.47K |
| -- | UMBS MORTPASS 1.5% 01/APR/2036 CI PN# QN6032 | -- | -- | 206.23K | 0.21% | $183.72K |
| -- | GNMA II MORTPASS 4.5% 20/DEC/2045 SF PN# MA3312 | -- | -- | 177.28K | 0.19% | $171.35K |
| -- | UMBS MORTPASS 4% 01/FEB/2046 CL PN# SD0874 | -- | -- | 174.26K | 0.19% | $166.45K |
| -- | GNMA II MORTPASS 7.5% 20/FEB/2054 SF PN# MA9492 | -- | -- | 157.51K | 0.18% | $164.10K |
| -- | UMBS MORTPASS 2.5% 01/FEB/2043 CL PN# AQ9990 | -- | -- | 185.42K | 0.18% | $160.66K |
| -- | UMBS MORTPASS 3% 01/JUL/2030 CI PN# BM3538 | -- | -- | 157.59K | 0.17% | $155.20K |
| -- | UMBS MORTPASS 2.5% 01/DEC/2042 CL PN# AQ8653 | -- | -- | 173.36K | 0.17% | $150.89K |
| -- | GNMA I MORTPASS 4% 15/NOV/2040 SF PN# 682572 | -- | -- | 159.39K | 0.17% | $149.12K |
| -- | UMBS MORTPASS 4% 01/NOV/2043 CL PN# AV0052 | -- | -- | 153.29K | 0.16% | $145.89K |
| -- | UMBS MORTPASS 3% 01/APR/2027 CI PN# AL3901 | -- | -- | 145.22K | 0.16% | $144.30K |
| -- | UMBS MORTPASS 6.5% 01/JAN/2053 CL PN# MA4895 | -- | -- | 131.18K | 0.15% | $135.90K |
| -- | FHLMCGLD MORTPASS 2.5% 01/JUN/2028 G1 PN# G18470 | -- | -- | 135.07K | 0.15% | $132.94K |
| -- | UMBS MORTPASS 4.5% 01/DEC/2045 CL PN# ZS9927 | -- | -- | 135.17K | 0.15% | $131.00K |
| -- | GNMA II MORTPASS 7.5% 20/MAR/2053 SF PN# MA8730 | -- | -- | 119.91K | 0.14% | $125.17K |
| -- | UMBS MORTPASS 4% 01/NOV/2046 CL PN# SD1017 | -- | -- | 123.00K | 0.13% | $115.80K |
| -- | UMBS MORTPASS 6.5% 01/APR/2054 CL PN# SD8422 | -- | -- | 111.85K | 0.13% | $115.86K |
| -- | FHLMCGLD MORTPASS 2.5% 01/MAY/2028 G1 PN# G18465 | -- | -- | 116.20K | 0.13% | $114.45K |
| -- | UMBS MORTPASS 2% 01/JAN/2041 CT PN# RB5095 | -- | -- | 127.18K | 0.12% | $109.83K |
| -- | UMBS MORTPASS 4.5% 01/JAN/2043 CL PN# AL6622 | -- | -- | 107.46K | 0.12% | $105.18K |
| -- | UMBS MORTPASS 4.5% 01/APR/2044 CL PN# AS2281 | -- | -- | 105.10K | 0.12% | $101.86K |
| -- | FHLMCGLD MORTPASS 3% 01/AUG/2029 G1 PN# G15923 | -- | -- | 99.94K | 0.11% | $99.40K |
| -- | GNMA II MORTPASS 5% 20/JUN/2045 SF PN# MA2895 | -- | -- | 97.89K | 0.11% | $97.75K |
| -- | TBA UMBS SINGLE FAMILY 15YR 4.5 09/23 | -- | -- | 100.00K | 0.11% | $98.05K |
| -- | UMBS MORTPASS 4% 01/DEC/2045 CL PN# BM3865 | -- | -- | 99.32K | 0.11% | $94.69K |
| -- | UMBS MORTPASS 4% 01/SEP/2041 CL PN# AI9486 | -- | -- | 99.10K | 0.11% | $94.93K |
| -- | UMBS MORTPASS 1.5% 01/OCT/2035 CI PN# MA4154 | -- | -- | 104.17K | 0.10% | $93.16K |
| -- | UMBS MORTPASS 2.5% 01/MAR/2031 CI PN# FM1695 | -- | -- | 95.71K | 0.10% | $93.51K |
| -- | GNMA II MORTPASS 7.5% 20/AUG/2054 SF PN# MA9855 | -- | -- | 89.38K | 0.10% | $92.86K |
| -- | UMBS MORTPASS 5% 01/JUL/2041 CL PN# AL2730 | -- | -- | 91.17K | 0.10% | $91.13K |
| -- | GNMA II MORTPASS 5% 20/MAY/2048 SF PN# MA5194 | -- | -- | 90.58K | 0.10% | $90.05K |
| -- | UMBS MORTPASS 2.5% 01/JAN/2028 CI PN# AR1223 | -- | -- | 91.51K | 0.10% | $90.04K |
| -- | UMBS MORTPASS 3% 01/JAN/2043 CL PN# AB7575 | -- | -- | 97.22K | 0.10% | $87.91K |
| -- | GNMA II MORTPASS 7.5% 20/FEB/2053 SF PN# MA8652 | -- | -- | 83.69K | 0.10% | $87.33K |
| -- | FHLMCGLD MORTPASS 4% 01/OCT/2045 V8 PN# V81990 | -- | -- | 91.19K | 0.10% | $86.22K |
| -- | UMBS MORTPASS 3.5% 01/JAN/2035 CT PN# AL7211 | -- | -- | 87.41K | 0.10% | $84.27K |
| -- | UMBS MORTPASS 3.5% 01/OCT/2041 CL PN# AB3678 | -- | -- | 89.02K | 0.09% | $83.36K |
| -- | UMBS MORTPASS 6% 01/DEC/2034 CL PN# 735116 | -- | -- | 80.25K | 0.09% | $81.94K |
| -- | GNMA II MORTPASS 4.5% 20/OCT/2044 SF PN# MA2305 | -- | -- | 83.93K | 0.09% | $81.12K |
| -- | UMBS MORTPASS 4% 01/JAN/2042 CL PN# AX5312 | -- | -- | 84.72K | 0.09% | $80.07K |
| -- | GNMA II MORTPASS 7% 20/OCT/2053 SF PN# MA9244 | -- | -- | 76.37K | 0.09% | $79.68K |
| -- | UMBS MORTPASS 2.5% 01/JAN/2028 CI PN# AR1944 | -- | -- | 79.93K | 0.09% | $78.86K |
| -- | UMBS MORTPASS 3.5% 01/JUL/2042 CL PN# AB5699 | -- | -- | 84.81K | 0.09% | $79.36K |
| -- | UMBS MORTPASS 2.5% 01/MAR/2028 CI PN# ZK5208 | -- | -- | 79.83K | 0.09% | $78.64K |
| -- | UMBS MORTPASS 6% 01/AUG/2037 CL PN# AL1067 | -- | -- | 75.66K | 0.09% | $77.28K |
| -- | UMBS MORTPASS 4.5% 01/FEB/2045 CL PN# AL6307 | -- | -- | 78.28K | 0.09% | $75.91K |
| -- | UMBS MORTPASS 6% 01/JUN/2040 CL PN# AL0157 | -- | -- | 72.93K | 0.09% | $75.79K |
| -- | UMBS MORTPASS 3% 01/NOV/2039 CT PN# RB5017 | -- | -- | 80.97K | 0.08% | $74.64K |
| -- | UMBS MORTPASS 3% 01/FEB/2043 CL PN# AB7846 | -- | -- | 82.51K | 0.08% | $74.68K |
| -- | UMBS MORTPASS 4.5% 01/MAR/2044 CL PN# AL6860 | -- | -- | 72.92K | 0.08% | $71.89K |
| -- | UMBS MORTPASS 2% 01/JUL/2040 CT PN# QK0352 | -- | -- | 79.89K | 0.08% | $69.39K |
| -- | UMBS MORTPASS 3% 01/SEP/2039 CT PN# RB5015 | -- | -- | 72.71K | 0.08% | $67.14K |
| -- | UMBS MORTPASS 4.5% 01/AUG/2041 CL PN# 890291 | -- | -- | 63.49K | 0.07% | $62.14K |
| -- | UMBS MORTPASS 6.5% 01/NOV/2052 CL PN# CB5156 | -- | -- | 58.79K | 0.07% | $61.94K |
| -- | FHLMCGLD MORTPASS 6% 01/JUL/2040 G6 PN# G60594 | -- | -- | 58.59K | 0.07% | $61.12K |
| -- | FHLMCGLD MORTPASS 6% 01/MAY/2040 G0 PN# G07884 | -- | -- | 56.97K | 0.07% | $59.38K |
| -- | UMBS MORTPASS 6.5% 01/FEB/2053 CL PN# SD2452 | -- | -- | 57.25K | 0.07% | $59.65K |
| -- | UMBS MORTPASS 2.5% 01/MAR/2028 CI PN# ZK5073 | -- | -- | 60.88K | 0.07% | $59.99K |
| -- | UMBS MORTPASS 4% 01/OCT/2043 CL PN# AU6743 | -- | -- | 61.99K | 0.07% | $59.01K |
| -- | UMBS MORTPASS 4% 01/JUL/2042 CL PN# AL4244 | -- | -- | 61.38K | 0.07% | $58.72K |
| -- | UMBS MORTPASS 4.5% 01/JUN/2046 CL PN# AL8743 | -- | -- | 60.48K | 0.07% | $58.60K |
| -- | UMBS MORTPASS 3% 01/DEC/2042 CL PN# AB7426 | -- | -- | 63.62K | 0.07% | $57.60K |
| -- | FHLMCGLD MORTPASS 4% 01/AUG/2045 G0 PN# G08660 | -- | -- | 60.00K | 0.06% | $56.77K |
| -- | UMBS MORTPASS 4.5% 01/NOV/2043 CL PN# AS0910 | -- | -- | 58.04K | 0.06% | $56.28K |
| -- | UMBS MORTPASS 4% 01/SEP/2043 CL PN# AL5760 | -- | -- | 57.39K | 0.06% | $54.75K |
| -- | UMBS MORTPASS 3.5% 01/NOV/2042 CL PN# ZL4235 | -- | -- | 58.83K | 0.06% | $54.93K |
| -- | UMBS MORTPASS 3.5% 01/MAR/2043 CL PN# AL3318 | -- | -- | 55.73K | 0.06% | $52.16K |
| -- | UMBS MORTPASS 4% 01/MAR/2042 CL PN# AK6740 | -- | -- | 54.74K | 0.06% | $52.60K |
| -- | UMBS MORTPASS 6% 01/FEB/2049 CL PN# FM1095 | -- | -- | 49.49K | 0.06% | $51.68K |
| -- | UMBS MORTPASS 5% 01/JUL/2039 CL PN# ZI8976 | -- | -- | 51.19K | 0.06% | $51.18K |
| -- | UMBS MORTPASS 2% 01/MAY/2028 CI PN# AT2769 | -- | -- | 51.05K | 0.06% | $50.03K |
| -- | FHLMCGLD MORTPASS 4% 01/FEB/2045 G0 PN# G07925 | -- | -- | 51.99K | 0.06% | $49.37K |
| -- | FHLMCGLD MORTPASS 3% 01/APR/2042 G0 PN# G06977 | -- | -- | 54.00K | 0.06% | $49.08K |
| -- | UMBS MORTPASS 4% 01/NOV/2045 CL PN# BA6213 | -- | -- | 50.49K | 0.05% | $47.58K |
| -- | UMBS MORTPASS 4.5% 01/SEP/2041 CL PN# AJ1415 | -- | -- | 48.78K | 0.05% | $47.74K |
| -- | UMBS MORTPASS 3% 01/OCT/2042 CL PN# AP9726 | -- | -- | 53.15K | 0.05% | $48.21K |
| -- | UMBS MORTPASS 2.5% 01/JUN/2046 CL PN# BM5168 | -- | -- | 54.67K | 0.05% | $47.45K |
| -- | UMBS MORTPASS 2% 01/FEB/2032 CI PN# ZS8640 | -- | -- | 49.83K | 0.05% | $46.95K |
| -- | UMBS MORTPASS 4.5% 01/JUL/2047 CL PN# BM1732 | -- | -- | 48.19K | 0.05% | $46.66K |
| -- | UMBS MORTPASS 4.5% 01/MAR/2046 CL PN# BC0302 | -- | -- | 47.47K | 0.05% | $46.00K |
| -- | UMBS MORTPASS 4.5% 01/APR/2042 CL PN# AL2034 | -- | -- | 46.66K | 0.05% | $45.67K |
| -- | UMBS MORTPASS 4% 01/JAN/2043 CL PN# AL7804 | -- | -- | 47.15K | 0.05% | $45.13K |
| -- | UMBS MORTPASS 3% 01/SEP/2042 CL PN# AP6628 | -- | -- | 48.92K | 0.05% | $44.35K |
| -- | UMBS MORTPASS 4.5% 01/DEC/2045 CL PN# ZS9589 | -- | -- | 45.63K | 0.05% | $44.22K |
| -- | UMBS MORTPASS 2.5% 01/MAR/2029 CI PN# BM1773 | -- | -- | 44.29K | 0.05% | $43.61K |
| -- | UMBS MORTPASS 2% 01/JAN/2032 CI PN# ZS7735 | -- | -- | 45.06K | 0.05% | $42.65K |
| -- | UMBS MORTPASS 6% 01/JAN/2042 CL PN# BM1328 | -- | -- | 40.75K | 0.05% | $42.46K |
| -- | UMBS MORTPASS 4.5% 01/MAY/2042 CL PN# 890440 | -- | -- | 43.43K | 0.05% | $42.32K |
| -- | UMBS MORTPASS 4% 01/SEP/2042 CL PN# AB6244 | -- | -- | 44.71K | 0.05% | $42.70K |
| -- | UMBS MORTPASS 4.5% 01/MAY/2047 CL PN# BM1285 | -- | -- | 43.13K | 0.05% | $41.76K |
| -- | UMBS MORTPASS 5% 01/OCT/2041 CL PN# AL0933 | -- | -- | 42.21K | 0.05% | $42.19K |
| -- | FHLMCGLD MORTPASS 5% 01/MAY/2041 G6 PN# G61033 | -- | -- | 40.59K | 0.05% | $40.63K |
| -- | UMBS MORTPASS 2.5% 01/JUL/2030 CI PN# FM1151 | -- | -- | 41.48K | 0.05% | $40.81K |
| -- | FHLMCGLD MORTPASS 3% 01/JUN/2042 G0 PN# G08497 | -- | -- | 45.34K | 0.05% | $41.16K |
| -- | FHLMCGLD MORTPASS 3.5% 01/NOV/2041 Q0 PN# Q05108 | -- | -- | 42.06K | 0.04% | $39.44K |
| -- | GNMA II MORTPASS 5.5% 20/MAR/2036 SF PN# 003830 | -- | -- | 38.03K | 0.04% | $38.91K |
| -- | UMBS MORTPASS 2.5% 01/OCT/2046 CL PN# MA2781 | -- | -- | 45.45K | 0.04% | $38.53K |
| -- | UMBS MORTPASS 4% 01/NOV/2041 CL PN# AL1193 | -- | -- | 37.84K | 0.04% | $36.22K |
| -- | UMBS MORTPASS 4% 01/JAN/2042 CL PN# ZL2617 | -- | -- | 37.67K | 0.04% | $36.09K |
| -- | FHLMCGLD MORTPASS 6% 01/JAN/2037 G0 PN# G08174 | -- | -- | 35.35K | 0.04% | $36.88K |
| -- | GNMA II MORTPASS 2.5% 20/MAY/2043 SF PN# MA1010 | -- | -- | 40.48K | 0.04% | $35.20K |
| -- | FHLMCGLD MORTPASS 5% 01/MAY/2041 Q0 PN# Q00879 | -- | -- | 35.43K | 0.04% | $35.46K |
| -- | UMBS MORTPASS 3% 01/OCT/2042 CL PN# AP9748 | -- | -- | 38.10K | 0.04% | $34.66K |
| -- | UMBS MORTPASS 4% 01/OCT/2041 CL PN# AJ1565 | -- | -- | 36.74K | 0.04% | $34.99K |
| -- | FHLMCGLD MORTPASS 3% 01/OCT/2043 G6 PN# G60761 | -- | -- | 37.57K | 0.04% | $34.02K |
| -- | GNMA II MORTPASS 5.5% 20/MAR/2044 SF PN# MA1764 | -- | -- | 32.87K | 0.04% | $33.63K |
| -- | FHLMCGLD MORTPASS 5% 01/FEB/2039 G6 PN# G60807 | -- | -- | 33.80K | 0.04% | $33.85K |
| -- | UMBS MORTPASS 5% 01/MAY/2040 CL PN# ZS2914 | -- | -- | 33.88K | 0.04% | $33.87K |
| -- | UMBS MORTPASS 4.5% 01/DEC/2043 CL PN# AL6004 | -- | -- | 33.37K | 0.04% | $32.57K |
| -- | FHLMCGLD MORTPASS 5% 01/JUL/2039 A8 PN# A87430 | -- | -- | 32.58K | 0.04% | $32.61K |
| -- | FHLMCGLD MORTPASS 6% 01/MAY/2037 G0 PN# G02794 | -- | -- | 30.91K | 0.04% | $32.25K |
| -- | GNMA II MORTPASS 5.5% 20/FEB/2039 SP PN# 782611 | -- | -- | 31.38K | 0.04% | $32.10K |
| -- | UMBS MORTPASS 5% 01/MAR/2038 CL PN# 969063 | -- | -- | 31.68K | 0.04% | $31.68K |
| -- | UMBS MORTPASS 3% 01/AUG/2027 CI PN# AP2972 | -- | -- | 32.17K | 0.04% | $31.90K |
| -- | FHLMCGLD MORTPASS 5% 01/MAY/2039 A8 PN# A86255 | -- | -- | 31.47K | 0.04% | $31.50K |
| -- | UMBS MORTPASS 5% 01/MAR/2038 CL PN# ZS2578 | -- | -- | 31.27K | 0.04% | $31.27K |
| -- | UMBS MORTPASS 3% 01/APR/2042 CL PN# AB5024 | -- | -- | 34.13K | 0.04% | $30.96K |
| -- | UMBS MORTPASS 5% 01/FEB/2042 CL PN# ZS9696 | -- | -- | 30.19K | 0.03% | $30.18K |
| -- | GNMA II MORTPASS 5.5% 20/DEC/2041 SP PN# 783530 | -- | -- | 30.43K | 0.03% | $30.59K |
| -- | FHLMCGLD MORTPASS 5% 01/JUL/2038 G0 PN# G04490 | -- | -- | 30.07K | 0.03% | $30.10K |
| -- | FHLMCGLD MORTPASS 5% 01/DEC/2035 G0 PN# G02560 | -- | -- | 29.59K | 0.03% | $29.64K |
| -- | UMBS MORTPASS 2.5% 01/FEB/2043 CL PN# AB8464 | -- | -- | 34.48K | 0.03% | $29.73K |
| -- | UMBS MORTPASS 3.5% 01/DEC/2040 CL PN# ZS3087 | -- | -- | 30.67K | 0.03% | $28.72K |
| -- | UMBS MORTPASS 5% 01/OCT/2039 CL PN# AC3654 | -- | -- | 27.97K | 0.03% | $27.96K |
| -- | UMBS MORTPASS 5% 01/JUN/2039 CL PN# BC1637 | -- | -- | 27.13K | 0.03% | $27.13K |
| -- | UMBS MORTPASS 2.5% 01/DEC/2027 CI PN# AQ8719 | -- | -- | 27.89K | 0.03% | $27.52K |
| -- | UMBS MORTPASS 5% 01/DEC/2035 CL PN# 995246 | -- | -- | 27.17K | 0.03% | $27.17K |
| -- | UMBS MORTPASS 3% 01/FEB/2029 CI PN# BM3952 | -- | -- | 27.84K | 0.03% | $27.42K |
| -- | UMBS MORTPASS 3.5% 01/AUG/2042 CL PN# AL2921 | -- | -- | 28.34K | 0.03% | $26.50K |
| -- | UMBS MORTPASS 4.5% 01/APR/2044 CL PN# AS2266 | -- | -- | 27.70K | 0.03% | $26.86K |
| -- | UMBS MORTPASS 4.5% 01/NOV/2045 CL PN# AL8341 | -- | -- | 27.19K | 0.03% | $26.35K |
| -- | UMBS MORTPASS 4% 01/OCT/2045 CL PN# ZS4634 | -- | -- | 28.41K | 0.03% | $26.81K |
| -- | UMBS MORTPASS 6% 01/NOV/2036 CL PN# 745950 | -- | -- | 25.19K | 0.03% | $26.25K |
| -- | UMBS MORTPASS 6.5% 01/SEP/2034 CL PN# 725880 | -- | -- | 25.51K | 0.03% | $26.42K |
| -- | FHLMCGLD MORTPASS 5% 01/OCT/2038 G0 PN# G04832 | -- | -- | 26.10K | 0.03% | $26.13K |
| -- | UMBS MORTPASS 2% 01/NOV/2031 CI PN# AS8251 | -- | -- | 27.46K | 0.03% | $26.02K |
| -- | UMBS MORTPASS 5% 01/AUG/2041 CL PN# 890603 | -- | -- | 25.45K | 0.03% | $25.44K |
| -- | UMBS MORTPASS 6% 01/JUN/2036 CL PN# 190370 | -- | -- | 25.18K | 0.03% | $25.85K |
| -- | UMBS MORTPASS 3% 01/JAN/2046 CL PN# ZS9624 | -- | -- | 28.87K | 0.03% | $25.94K |
| -- | UMBS MORTPASS 3.5% 01/JAN/2043 CL PN# AL2897 | -- | -- | 27.30K | 0.03% | $25.49K |
| -- | UMBS MORTPASS 3% 01/DEC/2042 CL PN# AB7272 | -- | -- | 28.07K | 0.03% | $25.42K |
| -- | GNMA II MORTPASS 5.5% 20/SEP/2038 SP PN# 782402 | -- | -- | 25.23K | 0.03% | $25.81K |
| -- | UMBS MORTPASS 5% 01/MAR/2040 CL PN# ZI9815 | -- | -- | 24.93K | 0.03% | $24.92K |
| -- | UMBS MORTPASS 3% 01/JUN/2027 CI PN# AB5445 | -- | -- | 25.39K | 0.03% | $25.20K |
| -- | GNMA II MORTPASS 2.5% 20/NOV/2044 SF PN# MA2443 | -- | -- | 28.44K | 0.03% | $24.83K |
| -- | GNMA II MORTPASS 2.5% 20/MAR/2043 SF PN# MA0850 | -- | -- | 28.43K | 0.03% | $24.77K |
| -- | FHLMCGLD MORTPASS 6% 01/JUL/2040 G6 PN# G60459 | -- | -- | 23.95K | 0.03% | $24.98K |
| -- | UMBS MORTPASS 4.5% 01/MAR/2044 CL PN# ZS3982 | -- | -- | 25.71K | 0.03% | $25.13K |
| -- | FHLMCGLD MORTPASS 6% 01/APR/2040 G0 PN# G05940 | -- | -- | 23.51K | 0.03% | $24.44K |
| -- | UMBS MORTPASS 3% 01/JAN/2040 CT PN# MA3890 | -- | -- | 25.62K | 0.03% | $23.60K |
| -- | UMBS MORTPASS 5% 01/FEB/2040 CL PN# AD0761 | -- | -- | 23.65K | 0.03% | $23.86K |
| -- | UMBS MORTPASS 4.5% 01/MAR/2041 CL PN# ZJ1291 | -- | -- | 23.31K | 0.03% | $22.81K |
| -- | FHLMCGLD MORTPASS 3% 01/DEC/2042 G0 PN# G07239 | -- | -- | 25.21K | 0.03% | $22.92K |
| -- | FHLMCGLD MORTPASS 5% 01/MAY/2034 A2 PN# A22198 | -- | -- | 23.44K | 0.03% | $23.23K |
| -- | UMBS MORTPASS 5% 01/MAY/2038 CL PN# AD0311 | -- | -- | 23.04K | 0.03% | $22.88K |
| -- | FHLMCGLD MORTPASS 4% 01/JAN/2045 G0 PN# G08624 | -- | -- | 24.86K | 0.03% | $23.55K |
| -- | UMBS MORTPASS 4% 01/OCT/2044 CL PN# AL6031 | -- | -- | 24.37K | 0.03% | $23.21K |
| -- | UMBS MORTPASS 4.5% 01/NOV/2045 CL PN# AL9501 | -- | -- | 23.92K | 0.03% | $23.18K |
| -- | UMBS MORTPASS 4.5% 01/FEB/2047 CL PN# BM3408 | -- | -- | 23.34K | 0.03% | $22.68K |
| -- | UMBS MORTPASS 6.5% 01/OCT/2037 CL PN# 889482 | -- | -- | 22.17K | 0.03% | $23.32K |
| -- | FHLMCGLD MORTPASS 3% 01/AUG/2042 Q1 PN# Q10378 | -- | -- | 25.01K | 0.03% | $22.72K |
| -- | UMBS MORTPASS 3.5% 01/JAN/2043 CL PN# ZT1477 | -- | -- | 24.36K | 0.03% | $22.79K |
| -- | UMBS MORTPASS 4.5% 01/DEC/2044 CL PN# AL6819 | -- | -- | 22.48K | 0.03% | $21.80K |
| -- | UMBS MORTPASS 4% 01/JAN/2044 CL PN# AS1559 | -- | -- | 23.02K | 0.03% | $21.88K |
| -- | UMBS MORTPASS 4% 01/JAN/2046 CL PN# ZS9818 | -- | -- | 23.37K | 0.03% | $22.12K |
| -- | UMBS MORTPASS 3.5% 01/FEB/2043 CL PN# AR2263 | -- | -- | 22.85K | 0.02% | $21.37K |
| -- | UMBS MORTPASS 4.5% 01/APR/2046 CL PN# ZT0231 | -- | -- | 22.00K | 0.02% | $21.44K |
| -- | FHLMCGLD MORTPASS 5% 01/FEB/2039 G0 PN# G05572 | -- | -- | 21.36K | 0.02% | $21.39K |
| -- | FHLMCGLD MORTPASS 5% 01/AUG/2044 G6 PN# G61366 | -- | -- | 20.02K | 0.02% | $20.04K |
| -- | UMBS MORTPASS 4.5% 01/OCT/2046 CL PN# AS8157 | -- | -- | 20.92K | 0.02% | $20.21K |
| -- | FHLMCGLD MORTPASS 6% 01/APR/2037 G0 PN# G02884 | -- | -- | 19.20K | 0.02% | $20.03K |
| -- | UMBS MORTPASS 3% 01/FEB/2043 CL PN# AB7937 | -- | -- | 23.06K | 0.02% | $20.84K |
| -- | FHLMCGLD MORTPASS 6% 01/NOV/2039 G0 PN# G06409 | -- | -- | 19.81K | 0.02% | $20.67K |
| -- | FHLMCGLD MORTPASS 4% 01/NOV/2045 G0 PN# G08677 | -- | -- | 21.02K | 0.02% | $19.86K |
| -- | UMBS MORTPASS 4% 01/JAN/2044 CL PN# AV2359 | -- | -- | 20.61K | 0.02% | $19.63K |
| -- | UMBS MORTPASS 6% 01/AUG/2034 CL PN# 793349 | -- | -- | 19.55K | 0.02% | $19.92K |
| -- | UMBS MORTPASS 3% 01/FEB/2043 CL PN# AR2001 | -- | -- | 21.30K | 0.02% | $19.28K |
| -- | UMBS MORTPASS 4.5% 01/MAR/2046 CL PN# AL8208 | -- | -- | 19.24K | 0.02% | $18.63K |
| -- | UMBS MORTPASS 3% 01/OCT/2039 CT PN# RB5011 | -- | -- | 20.49K | 0.02% | $18.92K |
| -- | UMBS MORTPASS 5% 01/JUL/2047 CL PN# BM4493 | -- | -- | 18.44K | 0.02% | $18.43K |
| -- | UMBS MORTPASS 4.5% 01/JAN/2047 CL PN# AS8700 | -- | -- | 19.38K | 0.02% | $18.74K |
| -- | UMBS MORTPASS 4% 01/JAN/2042 CL PN# AJ9919 | -- | -- | 18.89K | 0.02% | $18.02K |
| -- | UMBS MORTPASS 6.5% 01/SEP/2034 CL PN# 255410 | -- | -- | 16.92K | 0.02% | $17.52K |
| -- | UMBS MORTPASS 4% 01/FEB/2045 CL PN# AS4515 | -- | -- | 19.03K | 0.02% | $18.01K |
| -- | UMBS MORTPASS 6% 01/SEP/2038 CL PN# 190391 | -- | -- | 16.72K | 0.02% | $17.42K |
| -- | UMBS MORTPASS 4% 01/JAN/2044 CL PN# AS1558 | -- | -- | 18.44K | 0.02% | $17.54K |
| -- | FHLMCGLD MORTPASS 5% 01/DEC/2035 G0 PN# G05455 | -- | -- | 17.79K | 0.02% | $17.82K |
| -- | UMBS MORTPASS 6% 01/JUL/2041 CL PN# BM4495 | -- | -- | 16.50K | 0.02% | $17.20K |
| -- | UMBS MORTPASS 3.5% 01/FEB/2043 CL PN# ZL5076 | -- | -- | 18.07K | 0.02% | $16.89K |
| -- | UMBS MORTPASS 4.5% 01/MAR/2041 CL PN# ZJ1412 | -- | -- | 16.87K | 0.02% | $16.51K |
| -- | GNMA II MORTPASS 5.5% 20/MAR/2034 SF PN# 003530 | -- | -- | 16.71K | 0.02% | $17.04K |
| -- | FHLMCGLD MORTPASS 3% 01/APR/2043 G0 PN# G08528 | -- | -- | 18.61K | 0.02% | $16.83K |
| -- | UMBS MORTPASS 3% 01/MAR/2042 CL PN# AB4742 | -- | -- | 18.19K | 0.02% | $16.51K |
| -- | UMBS MORTPASS 4% 01/APR/2045 CL PN# AS4709 | -- | -- | 16.52K | 0.02% | $15.62K |
| -- | UMBS MORTPASS 6% 01/MAY/2041 CL PN# AL4829 | -- | -- | 15.00K | 0.02% | $15.63K |
| -- | UMBS MORTPASS 3.5% 01/OCT/2042 CL PN# AP8903 | -- | -- | 17.21K | 0.02% | $16.10K |
| -- | UMBS MORTPASS 3.5% 01/JUN/2042 CL PN# AO3110 | -- | -- | 17.01K | 0.02% | $15.91K |
| -- | UMBS MORTPASS 5% 01/AUG/2041 CL PN# AB3355 | -- | -- | 15.16K | 0.02% | $15.15K |
| -- | UMBS MORTPASS 5% 01/OCT/2039 CL PN# ZI9343 | -- | -- | 14.98K | 0.02% | $14.98K |
| -- | UMBS MORTPASS 4.5% 01/MAY/2041 CL PN# AI1969 | -- | -- | 15.45K | 0.02% | $15.13K |
| -- | UMBS MORTPASS 3.5% 01/MAY/2042 CL PN# AO2993 | -- | -- | 16.30K | 0.02% | $15.13K |
| -- | FHLMCGLD MORTPASS 5% 01/FEB/2038 G0 PN# G06256 | -- | -- | 15.44K | 0.02% | $15.44K |
| -- | FHLMCGLD MORTPASS 2.5% 01/SEP/2046 G0 PN# G08724 | -- | -- | 17.11K | 0.02% | $14.52K |
| -- | UMBS MORTPASS 3.5% 01/FEB/2041 CL PN# AE0828 | -- | -- | 15.61K | 0.02% | $14.62K |
| -- | UMBS MORTPASS 2% 01/NOV/2031 CI PN# ZS8628 | -- | -- | 14.87K | 0.02% | $14.09K |
| -- | UMBS MORTPASS 3.5% 01/JAN/2041 CL PN# AB2067 | -- | -- | 15.21K | 0.02% | $14.24K |
| -- | UMBS MORTPASS 4.5% 01/MAR/2046 CL PN# AL9107 | -- | -- | 14.50K | 0.02% | $14.06K |
| -- | UMBS MORTPASS 4.5% 01/JAN/2043 CL PN# AL5400 | -- | -- | 14.55K | 0.02% | $14.24K |
| -- | UMBS MORTPASS 4% 01/SEP/2041 CL PN# AJ0206 | -- | -- | 15.28K | 0.02% | $14.63K |
| -- | GNMA II MORTPASS 5.5% 20/AUG/2033 SF PN# 003429 | -- | -- | 14.31K | 0.02% | $14.46K |
| -- | GNMA II MORTPASS 5.5% 20/NOV/2033 SF PN# 003473 | -- | -- | 13.77K | 0.02% | $13.91K |
| -- | UMBS MORTPASS 4% 01/OCT/2043 CL PN# AS0784 | -- | -- | 15.11K | 0.02% | $14.38K |
| -- | UMBS MORTPASS 5% 01/JAN/2040 CL PN# ZI9697 | -- | -- | 13.87K | 0.02% | $13.91K |
| -- | UMBS MORTPASS 4% 01/DEC/2045 CL PN# ZT0148 | -- | -- | 13.77K | 0.01% | $13.04K |
| -- | UMBS MORTPASS 4.5% 01/DEC/2043 CL PN# AV2959 | -- | -- | 13.96K | 0.01% | $13.44K |
| -- | FHLMCGLD MORTPASS 3% 01/JAN/2043 G0 PN# G08521 | -- | -- | 14.31K | 0.01% | $12.97K |
| -- | FHLMCGLD MORTPASS 4% 01/JAN/2046 Q3 PN# Q38473 | -- | -- | 14.04K | 0.01% | $13.28K |
| -- | FHLMCGLD MORTPASS 3% 01/NOV/2046 Q4 PN# Q44273 | -- | -- | 15.12K | 0.01% | $13.52K |
| -- | UMBS MORTPASS 4% 01/AUG/2043 CL PN# AS0225 | -- | -- | 14.02K | 0.01% | $13.34K |
| -- | FHLMCGLD MORTPASS 3% 01/DEC/2042 G0 PN# G07230 | -- | -- | 14.82K | 0.01% | $13.43K |
| -- | UMBS MORTPASS 2% 01/AUG/2031 CI PN# ZS8619 | -- | -- | 13.91K | 0.01% | $13.20K |
| -- | FHLMCGLD MORTPASS 3% 01/JAN/2043 C0 PN# C09022 | -- | -- | 14.25K | 0.01% | $12.91K |
| -- | UMBS MORTPASS 2.5% 01/JUN/2029 CI PN# FM2409 | -- | -- | 13.47K | 0.01% | $13.30K |
| -- | UMBS MORTPASS 4.5% 01/JUL/2044 CL PN# ZS4127 | -- | -- | 13.02K | 0.01% | $12.60K |
| -- | UMBS MORTPASS 3.5% 01/FEB/2043 CL PN# AR2638 | -- | -- | 13.51K | 0.01% | $12.64K |
| -- | UMBS MORTPASS 5% 01/JUL/2036 CL PN# 888336 | -- | -- | 12.03K | 0.01% | $12.03K |
| -- | FHLMCGLD MORTPASS 4% 01/JAN/2046 G6 PN# G60714 | -- | -- | 13.31K | 0.01% | $12.61K |
| -- | FHLMCGLD MORTPASS 3% 01/FEB/2043 Q1 PN# Q15767 | -- | -- | 13.70K | 0.01% | $12.49K |
| -- | UMBS MORTPASS 4% 01/DEC/2041 CL PN# AB4052 | -- | -- | 12.62K | 0.01% | $12.08K |
| -- | UMBS MORTPASS 6% 01/SEP/2037 CL PN# 889163 | -- | -- | 11.56K | 0.01% | $12.01K |
| -- | UMBS MORTPASS 4.5% 01/JUL/2046 CL PN# AS7568 | -- | -- | 12.46K | 0.01% | $12.05K |
| -- | GNMA II MORTPASS 5.5% 20/DEC/2040 SP PN# 783229 | -- | -- | 11.84K | 0.01% | $12.06K |
| -- | UMBS MORTPASS 2.5% 01/DEC/2046 CL PN# MA2854 | -- | -- | 14.96K | 0.01% | $12.66K |
| -- | UMBS MORTPASS 4.5% 01/MAR/2041 CL PN# ZS4438 | -- | -- | 12.45K | 0.01% | $12.19K |
| -- | UMBS MORTPASS 4.5% 01/JAN/2042 CL PN# AX5316 | -- | -- | 12.51K | 0.01% | $12.24K |
| -- | FHLMCGLD MORTPASS 4% 01/OCT/2045 V8 PN# V81992 | -- | -- | 13.46K | 0.01% | $12.70K |
| -- | UMBS MORTPASS 3% 01/OCT/2027 CI PN# AB6580 | -- | -- | 12.73K | 0.01% | $12.62K |
| -- | UMBS MORTPASS 4.5% 01/MAR/2044 CL PN# ZS4558 | -- | -- | 12.46K | 0.01% | $12.07K |
| -- | UMBS MORTPASS 4.5% 01/MAY/2041 CL PN# AI1886 | -- | -- | 12.04K | 0.01% | $11.78K |
| -- | FHLMCGLD MORTPASS 5% 01/JUN/2039 G0 PN# G05571 | -- | -- | 11.13K | 0.01% | $11.14K |
| -- | UMBS MORTPASS 3.5% 01/FEB/2043 CL PN# AL3218 | -- | -- | 12.32K | 0.01% | $11.52K |
| -- | UMBS MORTPASS 4.5% 01/SEP/2043 CL PN# AT7366 | -- | -- | 11.64K | 0.01% | $11.28K |
| -- | UMBS MORTPASS 5% 01/MAR/2044 CL PN# AS1935 | -- | -- | 11.75K | 0.01% | $11.67K |
| -- | UMBS MORTPASS 5% 01/AUG/2035 CL PN# 190360 | -- | -- | 11.97K | 0.01% | $11.91K |
| -- | UMBS MORTPASS 3% 01/NOV/2026 CI PN# AJ6932 | -- | -- | 11.57K | 0.01% | $11.52K |
| -- | UMBS MORTPASS 4% 01/NOV/2041 CL PN# AJ4557 | -- | -- | 12.38K | 0.01% | $11.90K |
| -- | FHLMCGLD MORTPASS 3% 01/DEC/2042 Q1 PN# Q14402 | -- | -- | 13.19K | 0.01% | $11.95K |
| -- | UMBS MORTPASS 4.5% 01/FEB/2044 CL PN# AS1626 | -- | -- | 11.84K | 0.01% | $11.48K |
| -- | GNMA II MORTPASS 5.5% 20/JAN/2041 SF PN# 004925 | -- | -- | 11.28K | 0.01% | $11.54K |
| -- | UMBS MORTPASS 2% 01/SEP/2031 CI PN# AS7855 | -- | -- | 11.50K | 0.01% | $10.90K |
| -- | UMBS MORTPASS 5% 01/JUN/2044 CL PN# MA1978 | -- | -- | 10.34K | 0.01% | $10.29K |
| -- | UMBS MORTPASS 5% 01/MAY/2041 CL PN# AB3035 | -- | -- | 10.65K | 0.01% | $10.65K |
| -- | GNMA II MORTPASS 5.5% 20/FEB/2039 SF PN# 004370 | -- | -- | 10.48K | 0.01% | $10.72K |
| -- | FHLMCGLD MORTPASS 5% 01/OCT/2035 A4 PN# A47403 | -- | -- | 10.60K | 0.01% | $10.61K |
| -- | UMBS MORTPASS 3.5% 01/JUN/2042 CL PN# AO4133 | -- | -- | 11.08K | 0.01% | $10.37K |
| -- | UMBS MORTPASS 4% 01/FEB/2047 CL PN# BM1066 | -- | -- | 11.48K | 0.01% | $10.83K |
| -- | UMBS MORTPASS 6% 01/NOV/2035 CL PN# AD0687 | -- | -- | 10.25K | 0.01% | $10.46K |
| -- | GNMA II MORTPASS 5.5% 20/JUL/2034 SP PN# 781764 | -- | -- | 10.86K | 0.01% | $11.01K |
| -- | UMBS MORTPASS 2.5% 01/APR/2028 CI PN# AB8862 | -- | -- | 10.77K | 0.01% | $10.61K |
| -- | UMBS MORTPASS 5% 01/JUN/2044 CL PN# AL6848 | -- | -- | 11.05K | 0.01% | $11.04K |
| -- | UMBS MORTPASS 3% 01/NOV/2027 CI PN# AL2717 | -- | -- | 10.93K | 0.01% | $10.83K |
| -- | FHLMCGLD MORTPASS 5% 01/FEB/2038 G0 PN# G05326 | -- | -- | 9.53K | 0.01% | $9.54K |
| -- | UMBS MORTPASS 6% 01/MAY/2038 CL PN# 889579 | -- | -- | 9.09K | 0.01% | $9.47K |
| -- | UMBS MORTPASS 4% 01/NOV/2043 CL PN# AV0022 | -- | -- | 10.11K | 0.01% | $9.61K |
| -- | FHLMCGLD MORTPASS 4% 01/SEP/2045 G0 PN# G08669 | -- | -- | 10.09K | 0.01% | $9.54K |
| -- | UMBS MORTPASS 5% 01/MAY/2041 CL PN# AI1935 | -- | -- | 9.96K | 0.01% | $9.95K |
| -- | UMBS MORTPASS 4.5% 01/APR/2041 CL PN# ZL1223 | -- | -- | 10.44K | 0.01% | $10.22K |
| -- | UMBS MORTPASS 4% 01/FEB/2045 CL PN# ZS4079 | -- | -- | 10.40K | 0.01% | $9.86K |
| -- | UMBS MORTPASS 4% 01/FEB/2047 CL PN# BM1778 | -- | -- | 9.63K | 0.01% | $9.09K |
| -- | UMBS MORTPASS 3.5% 01/SEP/2042 CL PN# AP8057 | -- | -- | 9.23K | 0.01% | $8.64K |
| -- | UMBS MORTPASS 4.5% 01/AUG/2046 CL PN# AL9575 | -- | -- | 9.38K | 0.01% | $9.08K |
| -- | UMBS MORTPASS 4.5% 01/SEP/2043 CL PN# AS0554 | -- | -- | 8.82K | 0.01% | $8.57K |
| -- | UMBS MORTPASS 3% 01/MAY/2031 CI PN# ZT1658 | -- | -- | 8.78K | 0.01% | $8.60K |
| -- | GNMA II MORTPASS 5.5% 20/FEB/2042 SF PN# 005317 | -- | -- | 8.63K | 0.01% | $8.82K |
| -- | FHLMCGLD MORTPASS 3% 01/JUN/2043 G0 PN# G07930 | -- | -- | 10.29K | 0.01% | $9.33K |
| -- | UMBS MORTPASS 4% 01/NOV/2043 CL PN# AL4452 | -- | -- | 9.41K | 0.01% | $8.96K |
| -- | FHLMCGLD MORTPASS 5% 01/JAN/2040 A9 PN# A90768 | -- | -- | 8.90K | 0.01% | $8.91K |
| -- | UMBS MORTPASS 2.5% 01/NOV/2030 CI PN# ZS8104 | -- | -- | 8.79K | 0.01% | $8.60K |
| -- | UMBS MORTPASS 4.5% 01/DEC/2044 CL PN# ZS4597 | -- | -- | 8.76K | 0.01% | $8.48K |
| -- | UMBS MORTPASS 4% 01/AUG/2043 CL PN# AU3751 | -- | -- | 9.52K | 0.01% | $9.07K |
| -- | UMBS MORTPASS 4% 01/JUL/2042 CL PN# AO8700 | -- | -- | 9.03K | 0.01% | $8.64K |
| -- | UMBS MORTPASS 4% 01/AUG/2045 CL PN# AL7206 | -- | -- | 8.39K | 0.01% | $7.94K |
| -- | UMBS MORTPASS 6.5% 01/AUG/2036 CL PN# AE0746 | -- | -- | 7.61K | 0.01% | $7.88K |
| -- | UMBS MORTPASS 4% 01/DEC/2043 CL PN# ZA4425 | -- | -- | 8.34K | 0.01% | $7.93K |
| -- | UMBS MORTPASS 2.5% 01/MAY/2043 CL PN# AT2717 | -- | -- | 9.03K | 0.01% | $7.83K |
| -- | FHLMCGLD MORTPASS 4% 01/DEC/2045 G6 PN# G60397 | -- | -- | 8.75K | 0.01% | $8.27K |
| -- | UMBS MORTPASS 5% 01/JUN/2040 CL PN# AD6437 | -- | -- | 8.14K | 0.01% | $8.14K |
| -- | UMBS MORTPASS 3% 01/APR/2027 CI PN# ZA2740 | -- | -- | 8.43K | 0.01% | $8.37K |
| -- | FHLMCGLD MORTPASS 4% 01/JAN/2041 A9 PN# A95716 | -- | -- | 8.55K | 0.01% | $8.23K |
| -- | UMBS MORTPASS 4.5% 01/SEP/2045 CL PN# ZM0188 | -- | -- | 7.89K | 0.01% | $7.65K |
| -- | FHLMCGLD MORTPASS 4% 01/AUG/2044 G0 PN# G08601 | -- | -- | 8.15K | 0.01% | $7.72K |
| -- | UMBS MORTPASS 4.5% 01/JUN/2041 CL PN# AI3505 | -- | -- | 8.19K | 0.01% | $8.02K |
| -- | UMBS MORTPASS 2.5% 01/SEP/2028 CI PN# FM1456 | -- | -- | 7.71K | 0.01% | $7.62K |
| -- | UMBS MORTPASS 4% 01/AUG/2044 CL PN# ZS4579 | -- | -- | 8.81K | 0.01% | $8.33K |
| -- | UMBS MORTPASS 3.5% 01/JAN/2041 CL PN# AB2071 | -- | -- | 7.70K | 0.01% | $7.21K |
| -- | UMBS MORTPASS 3% 01/APR/2027 CI PN# ZS6549 | -- | -- | 6.78K | 0.01% | $6.74K |
| -- | UMBS MORTPASS 4.5% 01/AUG/2041 CL PN# AB3394 | -- | -- | 7.24K | 0.01% | $7.09K |
| -- | UMBS MORTPASS 4% 01/SEP/2043 CL PN# AU6881 | -- | -- | 7.76K | 0.01% | $7.38K |
| -- | UMBS MORTPASS 4% 01/APR/2046 CL PN# AL8468 | -- | -- | 7.64K | 0.01% | $7.23K |
| -- | UMBS MORTPASS 4.5% 01/AUG/2041 CL PN# 890551 | -- | -- | 7.67K | 0.01% | $7.51K |
| -- | UMBS MORTPASS 2% 01/NOV/2031 CI PN# ZK8378 | -- | -- | 7.27K | 0.01% | $6.89K |
| -- | UMBS MORTPASS 6% 01/NOV/2035 CL PN# 888560 | -- | -- | 6.34K | 0.01% | $6.47K |
| -- | FHLMCGLD MORTPASS 3% 01/MAR/2042 G0 PN# G08484 | -- | -- | 7.05K | 0.01% | $6.41K |
| -- | FHLMCGLD MORTPASS 5% 01/JUL/2035 G0 PN# G01840 | -- | -- | 6.39K | 0.01% | $6.39K |
| -- | UMBS MORTPASS 2.5% 01/FEB/2043 CL PN# AR6322 | -- | -- | 7.14K | 0.01% | $6.19K |
| -- | UMBS MORTPASS 2.5% 01/MAR/2028 CI PN# ZA2865 | -- | -- | 5.73K | 0.01% | $5.64K |
| -- | UMBS MORTPASS 4.5% 01/OCT/2044 CL PN# AS3655 | -- | -- | 5.58K | 0.01% | $5.41K |
| -- | GNMA II MORTPASS 5.5% 20/SEP/2034 SF PN# 003610 | -- | -- | 5.02K | 0.01% | $5.13K |
| -- | GNMA II MORTPASS 5.5% 20/JUL/2049 SF PN# MA6043 | -- | -- | 5.38K | 0.01% | $5.49K |
| -- | UMBS MORTPASS 2.5% 01/JAN/2043 CL PN# AR2887 | -- | -- | 6.09K | 0.01% | $5.30K |
| -- | UMBS MORTPASS 4% 01/FEB/2046 CL PN# AL8219 | -- | -- | 5.39K | 0.01% | $5.08K |
| -- | FHLMCGLD MORTPASS 5% 01/FEB/2039 Z4 PN# Z40045 | -- | -- | 4.71K | 0.01% | $4.72K |
| -- | UMBS MORTPASS 2.5% 01/JUN/2043 CL PN# AT5890 | -- | -- | 4.78K | 0.01% | $4.19K |
| -- | UMBS MORTPASS 3% 01/NOV/2026 CI PN# AJ6933 | -- | -- | 4.52K | 0.01% | $4.50K |
| -- | UMBS MORTPASS 6% 01/DEC/2032 CL PN# AL0045 | -- | -- | 4.79K | 0.01% | $4.89K |
| -- | UMBS MORTPASS 3% 01/FEB/2027 CI PN# AK3264 | -- | -- | 4.45K | 0.01% | $4.43K |
| -- | UMBS MORTPASS 3% 01/JAN/2027 CI PN# ZK3848 | -- | -- | 3.22K | 0.00% | $3.21K |
| -- | UMBS MORTPASS 6% 01/AUG/2037 CL PN# AD0217 | -- | -- | 3.62K | 0.00% | $3.73K |
| -- | UMBS MORTPASS 2.5% 01/DEC/2027 CI PN# MA1277 | -- | -- | 3.95K | 0.00% | $3.90K |
| -- | UMBS MORTPASS 4% 01/AUG/2043 CL PN# AS0234 | -- | -- | 3.35K | 0.00% | $3.18K |
| -- | UMBS MORTPASS 6% 01/APR/2033 CL PN# 985626 | -- | -- | 3.72K | 0.00% | $3.79K |
| -- | UMBS MORTPASS 3% 01/DEC/2026 CI PN# AB4090 | -- | -- | 2.85K | 0.00% | $2.83K |
| -- | FHLMCGLD MORTPASS 5% 01/SEP/2039 G0 PN# G07021 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | UMBS MORTPASS 4% 01/JUN/2044 CL PN# ZS4570 | -- | -- | 2.90K | 0.00% | $2.74K |
| -- | UMBS MORTPASS 3% 01/JAN/2027 CI PN# AB4281 | -- | -- | 2.73K | 0.00% | $2.72K |
| -- | UMBS MORTPASS 2.5% 01/JUN/2027 CI PN# ZA2849 | -- | -- | 2.86K | 0.00% | $2.83K |
| -- | UMBS MORTPASS 3% 01/FEB/2027 CI PN# ZK3893 | -- | -- | 2.21K | 0.00% | $2.20K |
| -- | UMBS MORTPASS 3% 01/DEC/2026 CI PN# AJ9386 | -- | -- | 1.34K | 0.00% | $1.34K |
| -- | UMBS MORTPASS 3% 01/DEC/2026 CI PN# AB4086 | -- | -- | 1.95K | 0.00% | $1.94K |
| -- | UMBS MORTPASS 3.5% 01/OCT/2030 CT PN# MA0560 | -- | -- | -- | 0.00% | $0.01 |
| -- | FHLMCGLD MORTPASS 5% 01/AUG/2035 G0 PN# G01880 | -- | -- | -- | 0.00% | $0.01 |
| -- | UMBS MORTPASS 2% 01/MAY/2041 CT PN# MA4333 | -- | -- | -- | 0.00% | $0.01 |
| -- | GNMA I MORTPASS 5% 15/NOV/2039 SF PN# 710996 | -- | -- | -- | 0.00% | $0.01 |
| -- | UMBS MORTPASS 3.5% 01/JUL/2032 CT PN# ZS9150 | -- | -- | -- | 0.00% | $0.01 |
| -- | UMBS MORTPASS 3% 01/OCT/2033 CI PN# SB0745 | -- | -- | -- | 0.00% | $0.01 |
| -- | UMBS MORTPASS 4% 01/MAY/2036 CT PN# ZS9298 | -- | -- | -- | 0.00% | $0.01 |
| -- | UMBS MORTPASS 4.5% 01/AUG/2048 CL PN# ZT0474 | -- | -- | -- | 0.00% | $0.02 |
| -- | UMBS MORTPASS 3.5% 01/NOV/2030 CT PN# MA0582 | -- | -- | -- | 0.00% | $0.01 |
| -- | UMBS MORTPASS 4% 01/DEC/2031 CT PN# MA0920 | -- | -- | -- | 0.00% | $0.01 |
| -- | UMBS MORTPASS 4% 01/MAR/2032 CT PN# MA1011 | -- | -- | -- | 0.00% | $0.01 |
| -- | UMBS MORTPASS 3.5% 01/OCT/2032 CI PN# FS1128 | -- | -- | -- | 0.00% | $0.01 |
| -- | UMBS MORTPASS 7.5% 01/SEP/2054 CL PN# SD6427 | -- | -- | -- | 0.00% | $0.02 |
| -- | UMBS MORTPASS 3.5% 01/MAY/2033 CT PN# ZS9060 | -- | -- | -- | 0.00% | $0.01 |
| -- | FHLMCGLD MORTPASS 4.5% 01/FEB/2045 G6 PN# G60034 | -- | -- | -- | 0.00% | $0.02 |