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Eaton Vance Short Duration Government Income Fund

EATON VANCE MUTUAL FUNDS TRUST

Assets: $10.1B Net: $8.7B Series: S000005290 EDGAR ↗
+653
New
-92
Exited
1238
Positions
Period:
vs
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← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 EV CASH RESERVES FUND LLC 000000000 Jul 2020 1,108,350,347 +1,108,102,437 $1.11B +3161261.7% 12.81% STIV
2 Government National Mortgage Association 36179VSH4 Jul 2020 537,301,053 +437,301,053 $566.0M +434.0% 6.54% ABS-MBS
3 UMBS, TBA 01F0206C8 Oct 2020 356,000,000 New $366.3M — 4.23% ABS-MBS
4 Government National Mortgage Association 36179VQT0 Jul 2020 317,203,178 -2,796,822 $333.5M -1.7% 3.85% ABS-MBS
5 Government National Mortgage Association 36179VVY3 Oct 2020 270,000,000 New $283.2M — 3.27% ABS-MBS
6 GENERIC G2 30YR G2 2.5 3.0 000000000 Jul 2020 240,000,000 New $251.9M — 2.91% ABS-MBS
7 UMBS, TBA 01F0126C5 Oct 2020 200,000,000 New $200.9M — 2.32% ABS-MBS
8 Fannie Mae 3140QEPX4 Oct 2020 184,209,230 New $194.4M — 2.25% ABS-MBS
9 Freddie Mac 3133KKAP4 Oct 2020 177,223,184 New $185.8M — 2.15% ABS-MBS
10 Fannie Mae 3140QDXS8 Jul 2020 175,798,782 -3,948,321 $185.8M -2.8% 2.15% ABS-MBS
11 Fannie Mae 3140QDLP7 Jul 2020 171,868,791 -5,791,337 $180.7M -4.1% 2.09% ABS-MBS
12 Fannie Mae 3140QDLK8 Jul 2020 166,854,592 -2,910,664 $175.6M -2.6% 2.03% ABS-MBS
13 Freddie Mac 3133KKAA7 Oct 2020 164,850,128 New $172.9M — 2.00% ABS-MBS
14 Fannie Mae 31418DSJ2 Jul 2020 163,531,780 -1,468,220 $170.6M -1.6% 1.97% ABS-MBS
15 Fannie Mae 3140QDKD5 Jul 2020 133,139,079 -5,517,127 $140.0M -4.8% 1.62% ABS-MBS
16 Fannie Mae 3140QC3V6 Jul 2020 112,845,953 -8,535,372 $118.6M -7.8% 1.37% ABS-MBS
17 Government National Mortgage Association 36179VN30 Oct 2020 111,767,914 New $117.3M — 1.36% ABS-MBS
18 Government National Mortgage Association 38380LKR3 Jul 2020 107,747,234 -3,708,599 $107.7M -3.1% 1.24% ABS-MBS
19 Government National Mortgage Association 36179VXY1 Oct 2020 100,000,000 New $104.9M — 1.21% ABS-MBS
20 Freddie Mac 3133KH4N3 Jul 2020 96,560,422 -2,361,371 $101.5M -3.2% 1.17% ABS-MBS
21 UMBS, TBA 01F0126B7 Oct 2020 90,000,000 New $90.6M — 1.05% ABS-MBS
22 Government National Mortgage Association 38380LNE9 Jul 2020 85,974,837 -5,036,523 $86.9M -5.1% 1.00% ABS-MBS
23 Government National Mortgage Association 38380LMR1 Jul 2020 84,700,907 -4,718,994 $84.9M -4.8% 0.98% ABS-MBS
24 SUNTRUST BANK 83164MQE2 Jul 2020 79,982,469 -2,854,307 $80.7M -3.4% 0.93% ABS-CBDO
25 SUNTRUST BANK 83164MQF9 Jul 2020 78,281,258 -2,929,692 $79.2M -3.3% 0.91% ABS-CBDO
26 Freddie Mac 3133KH2M7 Jul 2020 74,926,382 -2,343,468 $78.8M -3.8% 0.91% ABS-MBS
27 Freddie Mac 3133KJDA7 Jul 2020 66,022,912 -2,325,568 $70.5M -4.1% 0.81% ABS-MBS
28 Government National Mortgage Association 38380LNG4 Jul 2020 70,033,234 -2,215,452 $70.3M -2.8% 0.81% ABS-MBS
29 Fannie Mae 3140QC6E1 Jul 2020 63,843,044 -7,716,731 $68.5M -10.4% 0.79% ABS-MBS
30 Fannie Mae 3140QDAR5 Jul 2020 62,204,121 -6,220,097 $66.0M -9.0% 0.76% ABS-MBS
31 Freddie Mac 3133KJC91 Jul 2020 59,204,618 -2,057,876 $62.5M -3.9% 0.72% ABS-MBS
32 Freddie Mac 3137F6VK0 Oct 2020 59,437,000 New $59.7M — 0.69% ABS-MBS
33 Freddie Mac 3133KH3A2 Jul 2020 54,751,011 -1,142,392 $58.2M -3.1% 0.67% ABS-MBS
34 Government National Mortgage Association 38380LMY6 Jul 2020 55,652,092 -2,861,998 $56.2M -4.5% 0.65% ABS-MBS
35 Freddie Mac 3137F6JC2 Oct 2020 56,191,986 New $55.8M — 0.65% ABS-MBS
36 Fannie Mae 3136B3X21 Jul 2020 54,470,095 -5,483,818 $55.4M -8.6% 0.64% ABS-MBS
37 Fannie Mae 3140KLQX3 Oct 2020 49,639,163 New $52.0M — 0.60% ABS-MBS
38 Freddie Mac 3133AAHX3 Oct 2020 48,062,289 New $50.4M — 0.58% ABS-MBS
39 Freddie Mac 3137F6QR1 Oct 2020 47,595,052 New $47.8M — 0.55% ABS-MBS
40 Fannie Mae 3140QC5N2 Jul 2020 44,341,075 -4,253,495 $47.5M -8.3% 0.55% ABS-MBS
41 Freddie Mac 3133KHGY6 Jul 2020 42,807,249 -4,980,702 $46.0M -9.6% 0.53% ABS-MBS
42 Government National Mortgage Association 38380LNL3 Jul 2020 45,746,962 -2,001,313 $45.9M -4.0% 0.53% ABS-MBS
43 Freddie Mac 3137FWLP3 Oct 2020 45,951,060 New $45.4M — 0.52% ABS-MBS
44 Freddie Mac 3137FXFJ2 Oct 2020 43,503,219 New $43.6M — 0.50% ABS-MBS
45 FTN FINANCIAL CAPITAL MARKETS 83164MPM5 Jul 2020 40,002,608 -465,598 $42.7M -1.0% 0.49% ABS-CBDO
46 Freddie Mac 3137FXPH5 Oct 2020 42,324,627 New $42.5M — 0.49% ABS-MBS
47 Freddie Mac 3133KHF68 Jul 2020 39,376,678 -3,101,028 $41.8M -6.9% 0.48% ABS-MBS
48 Freddie Mac 3137FRYX3 Jul 2020 40,387,305 -7,542,820 $40.4M -15.9% 0.47% ABS-MBS
49 Fannie Mae 3136B32U3 Jul 2020 39,485,912 -7,208,223 $39.9M -15.1% 0.46% ABS-MBS
50 Freddie Mac 3133KHF76 Jul 2020 35,627,614 -3,090,547 $38.3M -7.1% 0.44% ABS-MBS
51 FTN FINANCIAL CAPITAL MARKETS 83164MQG7 Jul 2020 33,992,897 -912,433 $36.6M -2.4% 0.42% ABS-CBDO
52 Fannie Mae 3136B3B58 Jul 2020 34,383,073 -5,135,628 $34.1M -13.0% 0.39% ABS-MBS
53 Government National Mortgage Association 38380LNN9 Jul 2020 32,798,425 -1,443,602 $32.9M -4.0% 0.38% ABS-MBS
54 Fannie Mae 3140K3K35 Jul 2020 29,537,271 -4,383,943 $31.9M -12.4% 0.37% ABS-MBS
55 RAYMOND JAMES BANK, N.A. 83164MPX1 Jul 2020 31,447,656 -2,060,746 $31.8M -6.2% 0.37% ABS-CBDO
56 Fannie Mae 3136B9EZ6 Jul 2020 31,118,507 -21,179,421 $31.2M -40.7% 0.36% ABS-MBS
57 Government National Mortgage Association 38380LQG1 Jul 2020 30,113,144 -1,056,603 $30.3M -3.2% 0.35% ABS-MBS
58 Fannie Mae 3140KLXM9 Oct 2020 28,646,682 New $30.1M — 0.35% ABS-MBS
59 Fannie Mae 3136A55M4 Jul 2020 28,805,564 -1,496,705 $29.2M -4.4% 0.34% ABS-MBS
60 Fannie Mae 3140KE3J5 Jul 2020 27,802,868 -613,304 $29.1M -3.2% 0.34% ABS-MBS
61 Freddie Mac 3137FWQR4 Oct 2020 27,322,556 New $27.2M — 0.31% ABS-MBS
62 Fannie Mae 3136B4AQ1 Jul 2020 26,429,022 -3,757,268 $26.7M -12.0% 0.31% ABS-MBS
63 Government National Mortgage Association 38375UTT7 Jul 2020 26,324,463 -1,760,102 $26.6M -6.1% 0.31% ABS-MBS
64 Government National Mortgage Association 38375UUU2 Jul 2020 25,643,284 -1,167,725 $26.0M -4.2% 0.30% ABS-MBS
65 Freddie Mac 3137F6JZ1 Oct 2020 24,889,000 New $24.9M — 0.29% ABS-MBS
66 Fannie Mae 3140KCDN9 Jul 2020 23,691,946 -125,143 $24.9M -1.4% 0.29% ABS-MBS
67 Government National Mortgage Association 38382FGM0 Jul 2020 24,646,845 +47,054 $24.7M -0.1% 0.29% ABS-MBS
68 Fannie Mae 3140KNNQ7 Oct 2020 22,193,657 New $23.3M — 0.27% ABS-MBS
69 Fannie Mae 3136BB3Q3 Oct 2020 23,125,197 New $23.1M — 0.27% ABS-MBS
70 Fannie Mae 3140K5A56 Jul 2020 21,665,577 -1,421,955 $22.8M -7.1% 0.26% ABS-MBS
71 Government National Mortgage Association 38382KSV6 Oct 2020 22,412,424 New $22.5M — 0.26% ABS-MBS
72 Fannie Mae 3136B9PW1 Jul 2020 22,046,566 -19,157,682 $22.1M -46.6% 0.25% ABS-MBS
73 Government National Mortgage Association 38382EWQ6 Jul 2020 21,937,630 -1,166,152 $22.0M -5.2% 0.25% ABS-MBS
74 Government National Mortgage Association 36179VTX8 Jul 2020 19,925,100 -74,900 $21.0M -0.8% 0.24% ABS-MBS
75 Freddie Mac 3137FTPQ4 Jul 2020 20,811,678 -5,732,175 $20.9M -21.7% 0.24% ABS-MBS
76 Freddie Mac 3133A8LU9 Oct 2020 19,591,887 New $20.5M — 0.24% ABS-MBS
77 Freddie Mac 3137FVJ29 Jul 2020 20,419,372 -988,828 $20.5M -5.1% 0.24% ABS-MBS
78 Fannie Mae 3136B9GE1 Jul 2020 20,404,623 -6,388,429 $20.4M -24.1% 0.24% ABS-MBS
79 Government National Mortgage Association 38382KWY5 Oct 2020 195,750,000 New $20.1M — 0.23% ABS-MBS
80 Fannie Mae 3140K45D8 Jul 2020 18,891,601 -1,853,476 $19.9M -9.7% 0.23% ABS-MBS
81 Freddie Mac 3137F6LY1 Oct 2020 20,000,000 New $19.7M — 0.23% ABS-MBS
82 FHR5034G11 GZ 000000000 Jul 2020 19,511,123 New $19.6M — 0.23% ABS-MBS
83 Freddie Mac 3137FUHQ0 Jul 2020 18,601,486 -2,441,012 $18.6M -11.8% 0.22% ABS-MBS
84 Government National Mortgage Association 38382DUZ0 Jul 2020 18,281,895 -5,675,544 $18.3M -23.7% 0.21% ABS-MBS
85 Freddie Mac 3137FWX54 Oct 2020 17,826,858 New $17.6M — 0.20% ABS-MBS
86 Freddie Mac 3133AAC67 Oct 2020 16,422,782 New $17.2M — 0.20% ABS-MBS
87 Freddie Mac 3137FLY65 Jul 2020 16,135,269 -1,942,219 $16.4M -10.3% 0.19% ABS-MBS
88 Freddie Mac 3137FNJ27 Jul 2020 16,141,767 -7,062,047 $16.1M -30.5% 0.19% ABS-MBS
89 Government National Mortgage Association 36179UKN1 Jul 2020 15,108,622 -3,953,111 $15.8M -20.6% 0.18% ABS-MBS
90 Freddie Mac 3133A9DQ5 Oct 2020 15,087,482 New $15.8M — 0.18% ABS-MBS
91 Fannie Mae 3136AEJT5 Jul 2020 15,776,300 -9,126,484 $15.7M -37.6% 0.18% ABS-MBS
92 Freddie Mac 3133A9BH7 Oct 2020 14,861,913 New $15.6M — 0.18% ABS-MBS
93 Fannie Mae 3140K5BH9 Jul 2020 14,542,458 -948,845 $15.5M -5.8% 0.18% ABS-MBS
94 Fannie Mae 3140K5BJ5 Jul 2020 14,447,564 -1,195,781 $15.3M -7.5% 0.18% ABS-MBS
95 Fannie Mae 3140KK3X0 Oct 2020 14,576,954 New $15.3M — 0.18% ABS-MBS
96 Fannie Mae 3140KK2K9 Oct 2020 14,555,011 New $15.3M — 0.18% ABS-MBS
97 Fannie Mae 3140KLPH9 Oct 2020 14,485,978 New $15.2M — 0.18% ABS-MBS
98 Fannie Mae 3140KCEM0 Jul 2020 13,975,724 -720,145 $15.1M -4.3% 0.17% ABS-MBS
99 Fannie Mae 3136BCHY9 Oct 2020 14,488,340 New $14.5M — 0.17% ABS-MBS
100 Freddie Mac 3137F6KE6 Oct 2020 14,419,357 New $14.5M — 0.17% ABS-MBS
101 Fannie Mae 3140KPSE4 Oct 2020 13,693,228 New $14.4M — 0.17% ABS-MBS
102 Freddie Mac 3137FVHU9 Jul 2020 14,005,139 -1,074,121 $14.1M -7.6% 0.16% ABS-MBS
103 Freddie Mac 3137FVJ78 Jul 2020 13,911,769 -610,801 $13.8M -5.5% 0.16% ABS-MBS
104 Freddie Mac 3137B4QT6 Jul 2020 13,516,126 -1,663,852 $13.8M -10.5% 0.16% ABS-MBS
105 Freddie Mac 3137FV2Y7 Jul 2020 13,793,487 -1,671,058 $13.8M -11.3% 0.16% ABS-MBS
106 Government National Mortgage Association 38382KAJ2 Oct 2020 13,649,405 New $13.7M — 0.16% ABS-MBS
107 Freddie Mac 3137FWR77 Oct 2020 13,759,082 New $13.6M — 0.16% ABS-MBS
108 Freddie Mac 3137FTET0 Jul 2020 13,588,291 -2,208,497 $13.6M -14.0% 0.16% ABS-MBS
109 Fannie Mae 3140QANN6 Jul 2020 12,571,838 -2,124,707 $13.6M -13.9% 0.16% ABS-MBS
110 Fannie Mae 3136AEJM0 Jul 2020 13,287,085 -4,619,718 $13.6M -26.4% 0.16% ABS-MBS
111 Freddie Mac 3137FUZ56 Jul 2020 13,576,912 +84,503 $13.5M -0.9% 0.16% ABS-MBS
112 Fannie Mae 3140KNPA0 Oct 2020 12,654,294 New $13.3M — 0.15% ABS-MBS
113 Freddie Mac 3137FWJW1 Oct 2020 129,057,367 New $13.2M — 0.15% ABS-MBS
114 Freddie Mac 3133A6MQ1 Jul 2020 12,487,912 -702,877 $13.2M -5.9% 0.15% ABS-MBS
115 Fannie Mae 3136AJDD5 Jul 2020 14,398,677 -965,090 $13.0M -9.5% 0.15% ABS-MBS
116 Freddie Mac 3133A6MS7 Jul 2020 12,005,498 -55,374 $12.8M -1.1% 0.15% ABS-MBS
117 Freddie Mac 3137FX4P0 Oct 2020 12,731,281 New $12.7M — 0.15% ABS-MBS
118 Government National Mortgage Association 38382ECB1 Jul 2020 12,229,931 -1,575,478 $12.3M -11.6% 0.14% ABS-MBS
119 Government National Mortgage Association 38382DVL0 Jul 2020 12,034,557 -1,616,422 $12.0M -11.9% 0.14% ABS-MBS
120 Freddie Mac 3133A9DW2 Oct 2020 11,395,386 New $11.9M — 0.14% ABS-MBS
121 Freddie Mac 3137FDT85 Jul 2020 11,917,598 -1,204,554 $11.9M -9.1% 0.14% ABS-MBS
122 Freddie Mac 3133A9EG6 Oct 2020 11,273,676 New $11.8M — 0.14% ABS-MBS
123 Freddie Mac 3137FTP50 Jul 2020 11,679,533 -2,805,234 $11.7M -19.4% 0.14% ABS-MBS
124 Fannie Mae 3140K8YA3 Jul 2020 11,013,382 -419,317 $11.7M -3.6% 0.13% ABS-MBS
125 Freddie Mac 3137FWW71 Oct 2020 11,640,643 New $11.6M — 0.13% ABS-MBS
126 Freddie Mac 3137FX4W5 Oct 2020 11,478,472 New $11.5M — 0.13% ABS-MBS
127 Freddie Mac 3137BSZP1 Jul 2020 11,260,485 -1,438,984 $11.3M -11.3% 0.13% ABS-MBS
128 Government National Mortgage Association 3617MX7B1 Jul 2020 10,553,229 -740,429 $11.2M -6.3% 0.13% ABS-MBS
129 Fannie Mae 3140KCDW9 Jul 2020 10,305,650 -701,113 $11.1M -5.8% 0.13% ABS-MBS
130 Fannie Mae 3140K3LA8 Jul 2020 10,359,330 -49,495 $11.1M +0.4% 0.13% ABS-MBS
131 Government National Mortgage Association 38382ENE3 Jul 2020 11,018,550 -136,698 $11.1M -1.4% 0.13% ABS-MBS
132 Government National Mortgage Association 38382EBT3 Jul 2020 11,016,070 -297,241 $11.0M -3.3% 0.13% ABS-MBS
133 Freddie Mac 3137FVUE0 Oct 2020 106,907,219 New $10.9M — 0.13% ABS-MBS
134 Government National Mortgage Association 38382FGT5 Jul 2020 10,708,293 -2,574,401 $10.7M -19.6% 0.12% ABS-MBS
135 Freddie Mac 3137FXMN5 Oct 2020 102,500,000 New $10.7M — 0.12% ABS-MBS
136 Fannie Mae 3140K0YZ5 Jul 2020 10,030,980 -2,024,322 $10.6M -16.8% 0.12% ABS-MBS
137 Freddie Mac 3137FTEW3 Jul 2020 10,257,878 -2,460,174 $10.3M -19.5% 0.12% ABS-MBS
138 Fannie Mae 3140KPDX8 Oct 2020 9,789,970 New $10.3M — 0.12% ABS-MBS
139 Fannie Mae 3140K8ZX2 Jul 2020 9,425,942 -540,881 $10.2M -4.8% 0.12% ABS-MBS
140 Fannie Mae 3136BAWM2 Jul 2020 9,974,436 -3,664,369 $10.0M -27.1% 0.12% ABS-MBS
141 Government National Mortgage Association 38382FVP6 Jul 2020 9,875,120 -42,780 $10.0M -0.8% 0.12% ABS-MBS
142 Fannie Mae 3136BCJU5 Oct 2020 9,772,000 New $9.8M — 0.11% ABS-MBS
143 Fannie Mae 3140K8P96 Jul 2020 9,267,970 -1,015,920 $9.8M -10.7% 0.11% ABS-MBS
144 Freddie Mac 3137FX3N6 Oct 2020 9,670,685 New $9.7M — 0.11% ABS-MBS
145 Government National Mortgage Association 38375UQT0 Jul 2020 9,509,084 -142,701 $9.6M -1.3% 0.11% ABS-MBS
146 Fannie Mae 3140KLMZ2 Oct 2020 9,179,320 New $9.6M — 0.11% ABS-MBS
147 Fannie Mae 3136BA3Z5 Jul 2020 9,545,525 -857,579 $9.6M -8.3% 0.11% ABS-MBS
148 Government National Mortgage Association 38382EF93 Jul 2020 9,450,189 -117,450 $9.4M -2.2% 0.11% ABS-MBS
149 Government National Mortgage Association 38382FLS1 Jul 2020 9,302,955 -1,104,892 $9.3M -10.8% 0.11% ABS-MBS
150 Government National Mortgage Association 38382EA49 Jul 2020 9,225,281 -820,447 $9.2M -8.3% 0.11% ABS-MBS
151 Fannie Mae 3140K8ZQ7 Jul 2020 8,627,177 -1,348,062 $9.1M -13.4% 0.11% ABS-MBS
152 Fannie Mae 3140KFY66 Jul 2020 8,589,952 -39,803 $9.1M -1.1% 0.10% ABS-MBS
153 Fannie Mae 3140JG3U7 Jul 2020 8,436,376 -806,997 $8.9M -8.6% 0.10% ABS-MBS
154 Freddie Mac 3137F64H7 Oct 2020 8,971,809 New $8.9M — 0.10% ABS-MBS
155 Fannie Mae 3140KBLK8 Jul 2020 8,362,569 -800,708 $8.9M -9.7% 0.10% ABS-MBS
156 Fannie Mae 3136AWCU9 Jul 2020 8,872,480 -3,726,624 $8.9M -29.6% 0.10% ABS-MBS
157 Government National Mortgage Association 38380TU46 Jul 2020 8,802,481 -1,016,185 $8.9M -9.9% 0.10% ABS-MBS
158 Freddie Mac 3137BGY94 Jul 2020 8,843,793 -3,174,060 $8.8M -26.6% 0.10% ABS-MBS
159 Freddie Mac 3137FWTG5 Oct 2020 8,853,296 New $8.8M — 0.10% ABS-MBS
160 Government National Mortgage Association 38382FFQ2 Jul 2020 8,715,295 -3,252,032 $8.7M -27.4% 0.10% ABS-MBS
161 Fannie Mae 3136B93N5 Jul 2020 8,650,902 -5,497,389 $8.7M -38.8% 0.10% ABS-MBS
162 Fannie Mae 3140KLM74 Oct 2020 8,182,021 New $8.6M — 0.10% ABS-MBS
163 Freddie Mac 3137B2RP7 Jul 2020 8,523,896 -2,026,687 $8.5M -20.5% 0.10% ABS-MBS
164 Fannie Mae 3140KLP97 Oct 2020 8,107,496 New $8.5M — 0.10% ABS-MBS
165 Fannie Mae 3140KLM82 Oct 2020 7,996,007 New $8.4M — 0.10% ABS-MBS
166 Government National Mortgage Association 38382EG92 Jul 2020 8,375,735 -198,138 $8.4M -2.3% 0.10% ABS-MBS
167 Fannie Mae 3140K7PF4 Jul 2020 7,699,460 -596,067 $8.4M -6.5% 0.10% ABS-MBS
168 Government National Mortgage Association 38382DVZ9 Jul 2020 8,265,104 -759,687 $8.3M -8.6% 0.10% ABS-MBS
169 Freddie Mac 3137FVYJ5 Oct 2020 87,375,421 New $8.3M — 0.10% ABS-MBS
170 Government National Mortgage Association 38382BDP5 Jul 2020 8,179,936 -13,047,263 $8.2M -61.6% 0.09% ABS-MBS
171 Fannie Mae 3140KALM6 Jul 2020 7,645,440 -2,279,604 $8.1M -22.9% 0.09% ABS-MBS
172 Fannie Mae 3140K82B6 Jul 2020 7,624,207 -2,057,922 $8.1M -21.1% 0.09% ABS-MBS
173 Government National Mortgage Association 38382JTQ9 Oct 2020 8,026,177 New $8.0M — 0.09% ABS-MBS
174 Government National Mortgage Association 38382APS8 Jul 2020 8,035,433 -8,301,211 $8.0M -51.0% 0.09% ABS-MBS
175 Fannie Mae 3136BCMS6 Oct 2020 8,123,488 New $8.0M — 0.09% ABS-MBS
176 Freddie Mac 3133AAHW5 Oct 2020 7,609,894 New $8.0M — 0.09% ABS-MBS
177 Fannie Mae 3140KGTF0 Oct 2020 7,374,491 New $7.8M — 0.09% ABS-MBS
178 Freddie Mac 3137FWMH0 Oct 2020 7,817,336 New $7.7M — 0.09% ABS-MBS
179 RMOF SD 12/27/17 000000000 Jul 2020 122,416,075 New $7.5M — 0.09% ABS-MBS
180 Freddie Mac 3132VMC52 Jul 2020 6,899,054 -292,072 $7.5M -3.5% 0.09% ABS-MBS
181 Government National Mortgage Association 38382CS77 Jul 2020 7,433,100 -3,832,044 $7.4M -34.2% 0.09% ABS-MBS
182 Fannie Mae 3140KHUM1 Jul 2020 6,912,399 -31,122 $7.3M -1.5% 0.08% ABS-MBS
183 Freddie Mac 3137BTT35 Jul 2020 7,254,938 -2,304,362 $7.1M -24.8% 0.08% ABS-MBS
184 Freddie Mac 3133A8TF4 Oct 2020 6,612,182 New $6.9M — 0.08% ABS-MBS
185 Freddie Mac 3133KHSA5 Jul 2020 6,428,268 -504,874 $6.9M -6.6% 0.08% ABS-MBS
186 Fannie Mae 3136AXCD5 Jul 2020 6,758,232 -213,956 $6.7M -3.3% 0.08% ABS-MBS
187 Freddie Mac 3133A4XB7 Jul 2020 6,214,670 -27,894 $6.6M -1.0% 0.08% ABS-MBS
188 Fannie Mae 3140FH6Z5 Oct 2020 6,267,944 New $6.6M — 0.08% ABS-MBS
189 Freddie Mac 3137FWTB6 Oct 2020 6,624,375 New $6.6M — 0.08% ABS-MBS
190 Freddie Mac 3137B4AK2 Jul 2020 7,280,739 -1,250,262 $6.5M -19.5% 0.08% ABS-MBS
191 Government National Mortgage Association 38382EKF3 Jul 2020 6,399,331 -1,059,228 $6.4M -14.1% 0.07% ABS-MBS
192 Freddie Mac 3137F6JE8 Oct 2020 6,406,000 New $6.4M — 0.07% ABS-MBS
193 Government National Mortgage Association 38380TSS6 Jul 2020 6,305,806 -886,321 $6.3M -12.4% 0.07% ABS-MBS
194 Fannie Mae 3136B67H0 Jul 2020 6,293,020 -8,438,534 $6.3M -57.4% 0.07% ABS-MBS
195 Freddie Mac 3133A8ZN0 Oct 2020 5,916,927 New $6.3M — 0.07% ABS-MBS
196 Fannie Mae 3136A9VH8 Jul 2020 6,180,037 -116,107 $6.3M -3.6% 0.07% ABS-MBS
197 Fannie Mae 3140KHDZ1 Oct 2020 5,904,714 New $6.2M — 0.07% ABS-MBS
198 Freddie Mac 3137FVP22 Oct 2020 65,159,227 New $6.2M — 0.07% ABS-MBS
199 Fannie Mae 3136BALP7 Jul 2020 5,954,744 -1,449,995 $6.0M -19.8% 0.07% ABS-MBS
200 Fannie Mae 3136B9KN6 Jul 2020 5,908,817 -3,185,018 $5.9M -35.2% 0.07% ABS-MBS
201 Fannie Mae 3136BAVZ4 Jul 2020 5,872,055 -1,662,007 $5.9M -22.3% 0.07% ABS-MBS
202 Freddie Mac 3133A22H2 Jul 2020 5,454,669 -698,505 $5.8M -10.9% 0.07% ABS-MBS
203 Fannie Mae 3140KHH79 Oct 2020 5,498,913 New $5.8M — 0.07% ABS-MBS
204 Fannie Mae 3136BA3H5 Jul 2020 5,913,605 -2,032,511 $5.8M -27.3% 0.07% ABS-MBS
205 Government National Mortgage Association 38382AJH9 Jul 2020 5,663,866 -4,155,626 $5.7M -42.5% 0.07% ABS-MBS
206 Fannie Mae 3136BBLW0 Jul 2020 5,625,749 -2,354,251 $5.6M -29.7% 0.07% ABS-MBS
207 Freddie Mac 3137BTEM9 Jul 2020 5,555,760 -1,632,190 $5.5M -22.8% 0.06% ABS-MBS
208 Fannie Mae 3136B8CA5 Jul 2020 5,504,102 -2,737,266 $5.5M -33.3% 0.06% ABS-MBS
209 Government National Mortgage Association 38381YXD1 Jul 2020 5,487,923 -7,140,043 $5.5M -56.6% 0.06% ABS-MBS
210 Freddie Mac 3133A3PH5 Jul 2020 5,150,733 -1,342,902 $5.5M -21.5% 0.06% ABS-MBS
211 Freddie Mac 3137F4VX7 Jul 2020 5,287,245 -2,017,807 $5.4M -28.1% 0.06% ABS-MBS
212 Fannie Mae 3140KBYJ7 Jul 2020 5,093,363 -765,563 $5.3M -14.2% 0.06% ABS-MBS
213 Fannie Mae 3136BCEL0 Oct 2020 53,855,774 New $5.3M — 0.06% ABS-MBS
214 Fannie Mae 3136B9EX1 Jul 2020 32,912,428 -610,875 $5.2M +2.5% 0.06% ABS-MBS
215 Fannie Mae 3140KCD25 Jul 2020 4,854,229 -237,599 $5.1M -5.7% 0.06% ABS-MBS
216 Government National Mortgage Association 38382DK32 Jul 2020 5,141,707 -3,936,472 $5.1M -43.5% 0.06% ABS-MBS
217 Freddie Mac 3137B3MC9 Jul 2020 5,168,290 -932,892 $5.1M -15.6% 0.06% ABS-MBS
218 Fannie Mae 3140KKM68 Oct 2020 4,894,109 New $5.1M — 0.06% ABS-MBS
219 Freddie Mac 3137B13Y6 Jul 2020 5,168,808 -451,097 $5.1M -8.6% 0.06% ABS-MBS
220 Fannie Mae 3140KLR95 Oct 2020 4,811,768 New $5.1M — 0.06% ABS-MBS
221 Government National Mortgage Association 38382KHD8 Oct 2020 5,015,000 New $5.0M — 0.06% ABS-MBS
222 Government National Mortgage Association 38382CM40 Jul 2020 5,016,634 -3,232,199 $5.0M -39.4% 0.06% ABS-MBS
223 Freddie Mac 3137FDT77 Jul 2020 5,136,104 -1,631,363 $5.0M -25.2% 0.06% ABS-MBS
224 Fannie Mae 3136BBQ70 Oct 2020 49,589,320 New $5.0M — 0.06% ABS-MBS
225 Freddie Mac 3137FWTA8 Oct 2020 4,997,193 New $5.0M — 0.06% ABS-MBS
226 Freddie Mac 3137FVK35 Jul 2020 4,999,339 -154,931 $5.0M -4.6% 0.06% ABS-MBS
227 Government National Mortgage Association 38382EB55 Jul 2020 4,865,471 -1,169,707 $4.9M -19.4% 0.06% ABS-MBS
228 Fannie Mae 3140K7MV2 Jul 2020 4,404,758 -18,120 $4.8M +0.3% 0.06% ABS-MBS
229 Government National Mortgage Association 36179UHT2 Jul 2020 4,509,872 -954,448 $4.7M -17.3% 0.05% ABS-MBS
230 Government National Mortgage Association 38382DMZ9 Jul 2020 4,692,590 -1,335,615 $4.7M -22.4% 0.05% ABS-MBS
231 Freddie Mac 3137FUY73 Jul 2020 4,715,276 -510,499 $4.7M -11.3% 0.05% ABS-MBS
232 Government National Mortgage Association 38382DLJ6 Jul 2020 4,643,894 -1,063,455 $4.7M -18.9% 0.05% ABS-MBS
233 Fannie Mae 3140K8YP0 Jul 2020 4,379,324 -841,548 $4.6M -16.0% 0.05% ABS-MBS
234 Fannie Mae 3140K3LD2 Jul 2020 4,311,083 -1,217,811 $4.6M -21.4% 0.05% ABS-MBS
235 Fannie Mae 3140K3PL0 Jul 2020 4,339,755 -40,457 $4.6M -0.7% 0.05% ABS-MBS
236 Freddie Mac 3137BQUF2 Jul 2020 38,493,405 -7,022,581 $4.6M +12.7% 0.05% ABS-MBS
237 Freddie Mac 3133A5CV3 Jul 2020 4,389,786 -453,616 $4.6M -10.5% 0.05% ABS-MBS
238 Freddie Mac 3137F6YX9 Oct 2020 4,518,903 New $4.5M — 0.05% ABS-MBS
239 Government National Mortgage Association 38382JEU6 Oct 2020 4,470,164 New $4.5M — 0.05% ABS-MBS
240 Fannie Mae 3136B9EV5 Jul 2020 4,413,737 -18,416,107 $4.4M -80.7% 0.05% ABS-MBS
241 Chicago Board of Trade 000000000 Jul 2020 -9,598 New $4.4M — 0.05% DIR
242 Freddie Mac 3137FXCL0 Oct 2020 44,880,773 New $4.4M — 0.05% ABS-MBS
243 Fannie Mae 3136B6K77 Jul 2020 4,297,894 -586,328 $4.3M -12.2% 0.05% ABS-MBS
244 Fannie Mae 3136B6K69 Jul 2020 4,297,894 -586,328 $4.3M -12.2% 0.05% ABS-MBS
245 Fannie Mae 3140KALH7 Jul 2020 4,002,043 -790,425 $4.3M -16.0% 0.05% ABS-MBS
246 Government National Mortgage Association 38382FFU3 Jul 2020 4,268,539 -1,176,034 $4.3M -21.8% 0.05% ABS-MBS
247 Government National Mortgage Association 38380GWN0 Jul 2020 4,234,596 -454,252 $4.3M -9.2% 0.05% ABS-MBS
248 Fannie Mae 3140K4T75 Jul 2020 3,964,446 -626,335 $4.2M -13.2% 0.05% ABS-MBS
249 Freddie Mac 3137FVPY2 Oct 2020 44,607,541 New $4.2M — 0.05% ABS-MBS
250 Freddie Mac 3137FVS60 Oct 2020 43,191,259 New $4.1M — 0.05% ABS-MBS
251 Government National Mortgage Association 3617HRDE7 Jul 2020 3,675,093 -219,037 $4.1M -5.0% 0.05% ABS-MBS
252 Government National Mortgage Association 38382JDJ2 Oct 2020 4,080,067 New $4.1M — 0.05% ABS-MBS
253 Freddie Mac 3137FKGV2 Jul 2020 4,061,961 -5,692,297 $4.1M -58.6% 0.05% ABS-MBS
254 Freddie Mac 3137FR3E9 Jul 2020 4,057,577 -5,908,730 $4.1M -59.3% 0.05% ABS-MBS
255 Freddie Mac 3137BWX82 Jul 2020 3,912,189 -316,540 $4.0M -7.6% 0.05% ABS-MBS
256 Fannie Mae 3140KL3R1 Oct 2020 3,835,551 New $4.0M — 0.05% ABS-MBS
257 Government National Mortgage Association 38382FHE7 Jul 2020 4,017,914 +29,984 $4.0M +0.8% 0.05% ABS-MBS
258 Freddie Mac 3137F6CY1 Oct 2020 4,001,968 New $4.0M — 0.05% ABS-MBS
259 Government National Mortgage Association 3617HKU45 Jul 2020 3,653,671 -788,541 $4.0M -17.3% 0.05% ABS-MBS
260 Government National Mortgage Association 38382CK26 Jul 2020 3,932,804 -10,394,287 $3.9M -72.7% 0.05% ABS-MBS
261 Freddie Mac 3137FPT39 Jul 2020 3,928,415 -6,079,911 $3.9M -60.8% 0.05% ABS-MBS
262 Fannie Mae 3136AWCV7 Jul 2020 3,868,683 -1,624,926 $3.9M -29.6% 0.05% ABS-MBS
263 Government National Mortgage Association 36179UF31 Jul 2020 3,723,578 -816,370 $3.9M -17.8% 0.05% ABS-MBS
264 RAYMOND JAMES BANK, N.A. 83164MQB8 Jul 2020 3,813,143 -120,341 $3.8M -3.1% 0.04% ABS-CBDO
265 Government National Mortgage Association 3617AUBH2 Jul 2020 3,455,364 -862,196 $3.8M -19.7% 0.04% ABS-MBS
266 Fannie Mae 3136AXBK0 Jul 2020 3,783,529 -119,781 $3.8M -4.3% 0.04% ABS-MBS
267 Government National Mortgage Association 3617HKVJ1 Jul 2020 3,518,113 -945,044 $3.8M -20.8% 0.04% ABS-MBS
268 Freddie Mac 3137BUHB7 Jul 2020 3,821,374 -2,024,504 $3.8M -34.9% 0.04% ABS-MBS
269 Government National Mortgage Association 38382DWU9 Jul 2020 3,786,162 -1,495,476 $3.8M -28.3% 0.04% ABS-MBS
270 Fannie Mae 3136B65C3 Jul 2020 3,598,319 -6,324,623 $3.6M -63.8% 0.04% ABS-MBS
271 Chicago Board of Trade 000000000 Jul 2020 -5,561 New $3.6M — 0.04% DIR
272 Freddie Mac 3137BDNG7 Jul 2020 3,356,208 -511,883 $3.5M -13.8% 0.04% ABS-MBS
273 Freddie Mac 3137FJZP7 Jul 2020 3,528,246 -6,291,740 $3.5M -64.2% 0.04% ABS-MBS
274 Fannie Mae 3136BA2X1 Jul 2020 3,580,613 -289,049 $3.5M -9.3% 0.04% ABS-MBS
275 Freddie Mac 3137F64M6 Oct 2020 3,561,862 New $3.5M — 0.04% ABS-MBS
276 FREDDIEMAC STRIP 31325W4S8 Jul 2020 41,240,874 -8,855,230 $3.5M -6.9% 0.04% ABS-MBS
277 Fannie Mae 3136BBZ62 Oct 2020 33,585,524 New $3.4M — 0.04% ABS-MBS
278 Fannie Mae 3136B3B66 Jul 2020 24,035,615 -3,590,080 $3.4M -8.3% 0.04% ABS-MBS
279 Fannie Mae 3136BB2A9 Oct 2020 32,440,413 New $3.4M — 0.04% ABS-MBS
280 Government National Mortgage Association 38381XWS1 Jul 2020 3,284,345 -1,713,489 $3.3M -34.4% 0.04% ABS-MBS
281 Fannie Mae 3136AR4G0 Jul 2020 3,332,274 -200,176 $3.3M -8.2% 0.04% ABS-MBS
282 Government National Mortgage Association 38382FFD1 Jul 2020 3,256,364 -533,897 $3.3M -14.3% 0.04% ABS-MBS
283 Government National Mortgage Association 38382C4N8 Jul 2020 3,249,909 -1,032,011 $3.3M -24.2% 0.04% ABS-MBS
284 Government National Mortgage Association 38382HPH7 Oct 2020 3,220,054 New $3.2M — 0.04% ABS-MBS
285 Fannie Mae 3136A9CN6 Jul 2020 3,176,481 -405,128 $3.2M -12.3% 0.04% ABS-MBS
286 Fannie Mae 31418C2H6 Jul 2020 2,895,343 -10,836 $3.1M +0.5% 0.04% ABS-MBS
287 Government National Mortgage Association 38381YXW9 Jul 2020 3,108,976 -28,110,055 $3.1M -90.1% 0.04% ABS-MBS
288 Fannie Mae 3136BAPB4 Jul 2020 3,067,133 -4,082,690 $3.1M -57.2% 0.04% ABS-MBS
289 Fannie Mae 3140K5G92 Jul 2020 2,798,280 -1,061,998 $3.0M -27.1% 0.03% ABS-MBS
290 Fannie Mae 3140K3W73 Jul 2020 2,811,064 -12,514 $3.0M -0.2% 0.03% ABS-MBS
291 Freddie Mac 3137AUSN0 Jul 2020 3,009,567 -199,557 $3.0M -6.2% 0.03% ABS-MBS
292 Fannie Mae 3136B8SN0 Jul 2020 2,993,127 -17,913,284 $3.0M -85.8% 0.03% ABS-MBS
293 Freddie Mac 3137F4VY5 Jul 2020 2,915,793 -875,082 $3.0M -23.5% 0.03% ABS-MBS
294 Freddie Mac 3137FTBW6 Jul 2020 2,912,799 -1,210,871 $2.9M -29.4% 0.03% ABS-MBS
295 Government National Mortgage Association 38380T4Z6 Jul 2020 2,898,242 -1,089,796 $2.9M -27.3% 0.03% ABS-MBS
296 Freddie Mac 3137FTP92 Jul 2020 2,840,862 -771,133 $2.8M -21.4% 0.03% ABS-MBS
297 Fannie Mae 3136BBLN0 Jul 2020 2,846,251 -4,636,749 $2.8M -62.0% 0.03% ABS-MBS
298 Fannie Mae 3136BCCA6 Oct 2020 2,833,300 New $2.8M — 0.03% ABS-MBS
299 Freddie Mac 3137FB5Q5 Jul 2020 2,807,789 -1,613,578 $2.8M -36.4% 0.03% ABS-MBS
300 Government National Mortgage Association 3617KAYK3 Jul 2020 2,595,295 -213,094 $2.8M -7.3% 0.03% ABS-MBS
301 Government National Mortgage Association 3617HMAV3 Jul 2020 2,487,452 -10,383 $2.8M +0.2% 0.03% ABS-MBS
302 Freddie Mac 31300MN74 Jul 2020 2,570,661 -164,740 $2.7M -6.2% 0.03% ABS-MBS
303 Government National Mortgage Association 38381R4M8 Jul 2020 15,972,043 -1,440,802 $2.6M -3.6% 0.03% ABS-MBS
304 RMOF 8.1.2017 SD 000000000 Jul 2020 38,142,413 New $2.5M — 0.03% ABS-MBS
305 Government National Mortgage Association 3617MX5Z0 Jul 2020 2,329,573 -253,233 $2.5M -9.6% 0.03% ABS-MBS
306 Freddie Mac 3137B1WD0 Jul 2020 2,532,008 -323,027 $2.5M -11.7% 0.03% ABS-MBS
307 FREDDIEMAC STRIP 31325W4K5 Jul 2020 17,629,988 -1,440,261 $2.5M -0.3% 0.03% ABS-MBS
308 Freddie Mac 3137FVR46 Oct 2020 23,995,251 New $2.5M — 0.03% ABS-MBS
309 Freddie Mac 3137FPV28 Jul 2020 2,477,672 -4,930,295 $2.5M -66.6% 0.03% ABS-MBS
310 Freddie Mac 3137B74R7 Jul 2020 2,426,770 -445,828 $2.5M -15.8% 0.03% ABS-MBS
311 RMOF SD 04.26.18 000000000 Jul 2020 30,164,500 New $2.5M — 0.03% ABS-MBS
312 FREDDIEMAC STRIP 31325WVW9 Jul 2020 21,423,038 -3,363,331 $2.4M +0.1% 0.03% ABS-MBS
313 Fannie Mae 3136A6RE6 Jul 2020 2,567,584 -144,607 $2.4M -6.5% 0.03% ABS-MBS
314 Government National Mortgage Association 38380YYS8 Jul 2020 17,851,374 -2,010,874 $2.4M -8.5% 0.03% ABS-MBS
315 Freddie Mac 3137AAEK5 Jul 2020 2,324,529 — $2.3M -0.2% 0.03% ABS-MBS
316 Freddie Mac 3137F4MF6 Jul 2020 2,301,839 -2,120,693 $2.3M -48.2% 0.03% ABS-MBS
317 Freddie Mac 3137F52S7 Jul 2020 17,071,707 -4,377,376 $2.2M -6.6% 0.03% ABS-MBS
318 Fannie Mae 3136B9Z26 Jul 2020 2,203,802 -839,061 $2.2M -27.6% 0.03% ABS-MBS
319 Government National Mortgage Association 38381XR24 Jul 2020 2,188,551 -1,936,642 $2.2M -47.1% 0.03% ABS-MBS
320 FREDDIEMAC STRIP 3128HWPJ0 Jul 2020 2,174,362 -114,443 $2.2M -5.2% 0.02% ABS-MBS
321 Government National Mortgage Association 38382AZY4 Jul 2020 2,140,644 -2,928,340 $2.1M -57.9% 0.02% ABS-MBS
322 Freddie Mac 3137FKTS5 Jul 2020 2,119,758 -2,576,612 $2.1M -55.1% 0.02% ABS-MBS
323 Fannie Mae 31415MLR4 Jul 2020 2,015,610 -153,106 $2.1M -7.4% 0.02% ABS-MBS
324 Fannie Mae 3136BAWF7 Jul 2020 2,077,781 -1,633,157 $2.1M -44.1% 0.02% ABS-MBS
325 Fannie Mae 3140HDSM7 Jul 2020 1,935,133 -8,228 $2.1M +0.1% 0.02% ABS-MBS
326 FREDDIEMAC STRIP 31325WV25 Jul 2020 20,802,740 -3,683,416 $2.0M +1.5% 0.02% ABS-MBS
327 Fannie Mae 3136AJAA4 Jul 2020 2,000,000 — $2.0M -0.3% 0.02% ABS-MBS
328 Freddie Mac 3137FVW40 Oct 2020 20,850,953 New $2.0M — 0.02% ABS-MBS
329 Fannie Mae 3136ACMF5 Jul 2020 1,978,927 -507,553 $2.0M -20.6% 0.02% ABS-MBS
330 FANNIEMAE STRIP 3136FENW8 Jul 2020 2,050,234 -124,366 $2.0M -7.0% 0.02% ABS-MBS
331 Fannie Mae 3136A8HM5 Jul 2020 1,891,807 -692,677 $1.9M -26.9% 0.02% ABS-MBS
332 Freddie Mac 3137BTTC5 Jul 2020 1,938,060 -615,579 $1.9M -26.7% 0.02% ABS-MBS
333 Government National Mortgage Association 38382FWJ9 Jul 2020 1,871,704 -523,723 $1.9M -22.0% 0.02% ABS-MBS
334 FREDDIEMAC STRIP 3128CVKA1 Jul 2020 1,925,260 -104,311 $1.8M -5.7% 0.02% ABS-MBS
335 Fannie Mae 3136AJWR3 Jul 2020 2,035,366 -84,681 $1.8M -5.8% 0.02% ABS-MBS
336 Fannie Mae 3136AFEL4 Jul 2020 1,855,805 — $1.8M -0.2% 0.02% ABS-MBS
337 Fannie Mae 3136B6QW6 Jul 2020 1,808,036 -2,665,828 $1.8M -59.6% 0.02% ABS-MBS
338 Fannie Mae 3136B9Z75 Jul 2020 1,806,318 -1,030,306 $1.8M -36.3% 0.02% ABS-MBS
339 Fannie Mae 3136AEJ24 Jul 2020 1,814,114 -188,996 $1.8M -9.9% 0.02% ABS-MBS
340 Government National Mortgage Association 3617H3LY7 Jul 2020 1,587,312 -178,847 $1.8M -9.6% 0.02% ABS-MBS
341 Fannie Mae 3136ATHP2 Jul 2020 1,764,616 -233,893 $1.8M -11.9% 0.02% ABS-MBS
342 Freddie Mac 3137BTT92 Jul 2020 1,778,171 -564,795 $1.7M -26.7% 0.02% ABS-MBS
343 Freddie Mac 3137BTTA9 Jul 2020 1,778,171 -564,795 $1.7M -26.7% 0.02% ABS-MBS
344 Freddie Mac 3137BTTB7 Jul 2020 1,778,171 -564,795 $1.7M -26.7% 0.02% ABS-MBS
345 Freddie Mac 3137FRWB3 Jul 2020 11,666,879 -163,989 $1.7M -0.5% 0.02% ABS-MBS
346 Freddie Mac 3137FWT75 Oct 2020 17,099,088 New $1.7M — 0.02% ABS-MBS
347 Government National Mortgage Association 38382FF90 Jul 2020 1,652,660 -5,383,183 $1.7M -76.5% 0.02% ABS-MBS
348 Government National Mortgage Association 3617HRDZ0 Jul 2020 1,479,215 -6,297 $1.6M +0.2% 0.02% ABS-MBS
349 Freddie Mac 3137AXWQ2 Jul 2020 1,655,502 -264,087 $1.6M -14.3% 0.02% ABS-MBS
350 Government National Mortgage Association 38382CRJ2 Jul 2020 1,628,362 -2,404,483 $1.6M -59.7% 0.02% ABS-MBS
351 Freddie Mac 3137FXML9 Oct 2020 1,636,396 New $1.6M — 0.02% ABS-MBS
352 Government National Mortgage Association 38381TP41 Jul 2020 11,184,087 -860,053 $1.6M -6.5% 0.02% ABS-MBS
353 Fannie Mae 3136AAWG6 Jul 2020 1,657,381 -403,697 $1.6M -20.1% 0.02% ABS-MBS
354 Fannie Mae 3136AQDG2 Jul 2020 1,882,609 — $1.6M -6.4% 0.02% ABS-MBS
355 Freddie Mac 3137BSCG6 Jul 2020 1,557,436 -143,661 $1.6M -7.8% 0.02% ABS-MBS
356 Fannie Mae 3138ENX46 Jul 2020 1,486,079 -108,461 $1.6M -7.1% 0.02% ABS-MBS
357 Fannie Mae 3136A8A26 Jul 2020 1,481,765 +11,058 $1.5M +1.2% 0.02% ABS-MBS
358 Government National Mortgage Association 3617HBEC5 Jul 2020 1,386,076 -6,249 $1.5M +0.2% 0.02% ABS-MBS
359 Freddie Mac 3137FGGP4 Jul 2020 14,469,142 -2,722,528 $1.5M +8.6% 0.02% ABS-MBS
360 Fannie Mae 3136AVNB1 Jul 2020 1,464,290 -312,351 $1.5M -17.7% 0.02% ABS-MBS
361 Freddie Mac 3133A1X56 Jul 2020 1,373,145 -6,357 $1.5M +0.3% 0.02% ABS-MBS
362 Fannie Mae 3136ATHQ0 Jul 2020 1,493,070 -197,901 $1.5M -13.1% 0.02% ABS-MBS
363 Fannie Mae 3136AXRD9 Jul 2020 1,473,354 -469,811 $1.5M -24.1% 0.02% ABS-MBS
364 Freddie Mac 3137BRBK0 Jul 2020 1,452,919 -278,198 $1.5M -16.8% 0.02% ABS-MBS
365 Fannie Mae 3140K4K58 Jul 2020 1,348,286 -27,266 $1.5M -1.2% 0.02% ABS-MBS
366 Fannie Mae 3136AEL96 Jul 2020 1,447,759 -260,409 $1.5M -15.3% 0.02% ABS-MBS
367 Freddie Mac 3137FNFR6 Jul 2020 1,431,891 -4,728,714 $1.4M -76.8% 0.02% ABS-MBS
368 Freddie Mac 3137FWU65 Oct 2020 14,606,105 New $1.4M — 0.02% ABS-MBS
369 Government National Mortgage Association 3617G7Z65 Jul 2020 1,294,482 -182,086 $1.4M -11.9% 0.02% ABS-MBS
370 Government National Mortgage Association 38382FVJ0 Jul 2020 1,376,312 -554,236 $1.4M -28.8% 0.02% ABS-MBS
371 RMOF RMOF 11/18/2032 000000000 Jul 2020 19,136,829 New $1.4M — 0.02% ABS-MBS
372 Freddie Mac 3137F4UK6 Jul 2020 1,369,241 -2,224,221 $1.4M -61.9% 0.02% ABS-MBS
373 Fannie Mae 3136ARF78 Jul 2020 1,365,194 -1,887,615 $1.4M -58.2% 0.02% ABS-MBS
374 Government National Mortgage Association 3617HTAG1 Jul 2020 1,247,960 -422,940 $1.4M -24.9% 0.02% ABS-MBS
375 Freddie Mac 3137FG4D4 Jul 2020 10,811,306 -2,772,139 $1.4M -9.6% 0.02% ABS-MBS
376 Government National Mortgage Association 3617J0F28 Jul 2020 1,235,371 -6,187 $1.3M -0.0% 0.02% ABS-MBS
377 Fannie Mae 3136B0BB1 Jul 2020 1,323,134 -410,131 $1.3M -23.7% 0.02% ABS-MBS
378 Government National Mortgage Association 38381RHB8 Jul 2020 8,611,140 -1,059,658 $1.3M -6.7% 0.02% ABS-MBS
379 Government National Mortgage Association 3617HRUT5 Jul 2020 1,166,874 -4,999 $1.3M +0.2% 0.01% ABS-MBS
380 Freddie Mac 3137AULC1 Jul 2020 1,298,692 -484,935 $1.3M -27.4% 0.01% ABS-MBS
381 Government National Mortgage Association 3617HRZH6 Jul 2020 1,160,244 -4,819 $1.3M +0.2% 0.01% ABS-MBS
382 Government National Mortgage Association 38379JVB4 Jul 2020 1,337,080 -135,183 $1.3M -9.7% 0.01% ABS-MBS
383 Fannie Mae 31418C4T8 Jul 2020 1,172,096 -1,467,939 $1.3M -55.2% 0.01% ABS-MBS
384 FREDDIEMAC STRIP 31325W4J8 Jul 2020 11,745,083 -1,686,849 $1.3M +0.5% 0.01% ABS-MBS
385 Fannie Mae 3136ATKF0 Jul 2020 1,251,969 -310,197 $1.2M -19.9% 0.01% ABS-MBS
386 Government National Mortgage Association 38376PXB1 Jul 2020 1,339,098 -96,499 $1.2M -8.1% 0.01% ABS-MBS
387 Fannie Mae 3136B0MZ6 Jul 2020 1,218,096 -1,779,397 $1.2M -59.4% 0.01% ABS-MBS
388 Fannie Mae 3136B23F7 Jul 2020 1,207,011 -340,054 $1.2M -22.0% 0.01% ABS-MBS
389 Fannie Mae 3136B3QU7 Jul 2020 1,190,593 -199,008 $1.2M -14.3% 0.01% ABS-MBS
390 Fannie Mae 3136AYBX0 Jul 2020 1,155,944 -576,301 $1.2M -33.3% 0.01% ABS-MBS
391 Fannie Mae 3136B1TS3 Jul 2020 13,521,304 -3,373,712 $1.2M +4.1% 0.01% ABS-MBS
392 Fannie Mae 3136A9VE5 Jul 2020 1,136,779 -68,288 $1.1M -7.4% 0.01% ABS-MBS
393 Fannie Mae 3140K5EZ6 Jul 2020 1,057,786 -4,236 $1.1M +0.3% 0.01% ABS-MBS
394 Freddie Mac 3137BBB74 Jul 2020 1,140,253 -382,459 $1.1M -25.2% 0.01% ABS-MBS
395 Fannie Mae 3136BA3A0 Jul 2020 10,277,039 -90,636 $1.1M +12.9% 0.01% ABS-MBS
396 Government National Mortgage Association 3617HRT91 Jul 2020 1,015,769 -4,281 $1.1M +0.2% 0.01% ABS-MBS
397 Fannie Mae 3136A5PQ3 Jul 2020 1,097,153 -1,138,970 $1.1M -51.3% 0.01% ABS-MBS
398 Fannie Mae 3136B6B28 Jul 2020 1,094,063 -3,594,705 $1.1M -76.7% 0.01% ABS-MBS
399 Freddie Mac 31300LP90 Jul 2020 1,034,531 -65,695 $1.1M -5.9% 0.01% ABS-MBS
400 Freddie Mac 3137BPUM9 Jul 2020 1,073,948 -122,946 $1.1M -12.0% 0.01% ABS-MBS
401 Government National Mortgage Association 38382DZH5 Jul 2020 1,070,119 -6,963,126 $1.1M -86.7% 0.01% ABS-MBS
402 Fannie Mae 3140K9P52 Jul 2020 1,004,699 -4,669 $1.1M -1.5% 0.01% ABS-MBS
403 Fannie Mae 31418C3W2 Jul 2020 984,524 -1,138,977 $1.1M -53.2% 0.01% ABS-MBS
404 Freddie Mac 3128Q4Z77 Jul 2020 1,000,759 -106,782 $1.0M -10.2% 0.01% ABS-MBS
405 Fannie Mae 3140KBKS2 Jul 2020 955,889 -3,652 $1.0M +0.3% 0.01% ABS-MBS
406 Fannie Mae 3136AXHQ1 Jul 2020 993,950 -427,367 $994K -30.0% 0.01% ABS-MBS
407 Freddie Mac 3137BUHK7 Jul 2020 991,246 -525,147 $980K -36.3% 0.01% ABS-MBS
408 Government National Mortgage Association 38380FYW0 Jul 2020 5,511,030 -671,349 $980K -5.2% 0.01% ABS-MBS
409 Government National Mortgage Association 3617HRZ52 Jul 2020 876,010 -3,556 $973K +0.2% 0.01% ABS-MBS
410 Government National Mortgage Association 38382GB35 Jul 2020 8,898,367 -113,833 $971K +26.4% 0.01% ABS-MBS
411 Government National Mortgage Association 38382GYG1 Jul 2020 962,942 -37,058 $966K -3.5% 0.01% ABS-MBS
412 Fannie Mae 3138ENX61 Jul 2020 889,065 -28,955 $933K -3.6% 0.01% ABS-MBS
413 Freddie Mac 31300LA96 Jul 2020 874,203 -143,554 $921K -14.1% 0.01% ABS-MBS
414 Freddie Mac 31346AL29 Jul 2020 893,557 -76,089 $918K -7.2% 0.01% ABS-MBS
415 Freddie Mac 31300MNK5 Jul 2020 876,628 -63,382 $917K -7.1% 0.01% ABS-MBS
416 Freddie Mac 3137BQJP3 Jul 2020 916,634 -178,616 $915K -16.4% 0.01% ABS-MBS
417 Fanniemae Strip 31397VD87 Jul 2020 11,080,299 -2,121,583 $912K -6.6% 0.01% ABS-MBS
418 Government National Mortgage Association 38377G4B2 Jul 2020 982,663 -92,654 $904K -10.4% 0.01% ABS-MBS
419 Government National Mortgage Association 38381YJH8 Jul 2020 878,129 -11,672,884 $878K -93.0% 0.01% ABS-MBS
420 Fannie Mae 31398FPR6 Jul 2020 926,664 -51,217 $871K -6.4% 0.01% ABS-MBS
421 FREDDIEMAC STRIP 3128HVPG8 Jul 2020 910,999 -62,730 $849K -8.1% 0.01% ABS-MBS
422 Fannie Mae 31373HXY7 Jul 2020 815,905 -115,962 $846K -11.2% 0.01% ABS-MBS
423 Government National Mortgage Association 38382DPZ6 Jul 2020 836,152 -660,381 $836K -44.2% 0.01% ABS-MBS
424 Freddie Mac 3137FWWR7 Oct 2020 8,710,784 New $825K — 0.01% ABS-MBS
425 Government National Mortgage Association 3617HJUK2 Jul 2020 758,385 -3,041 $821K +0.1% 0.01% ABS-MBS
426 Freddie Mac 3137AAQA4 Jul 2020 863,948 -50,113 $810K -6.8% 0.01% ABS-MBS
427 Freddie Mac 31346AJN6 Jul 2020 781,741 -101,735 $808K -11.1% 0.01% ABS-MBS
428 Freddie Mac 31396FLG6 Jul 2020 842,862 -41,180 $800K -5.7% 0.01% ABS-MBS
429 Freddie Mac 3128SGAA8 Jul 2020 775,895 -61,305 $795K -6.2% 0.01% ABS-MBS
430 Government National Mortgage Association 38380TU53 Jul 2020 7,161,110 -826,700 $791K -8.2% 0.01% ABS-MBS
431 Freddie Mac 3137BSZK2 Jul 2020 784,768 -212,517 $786K -21.1% 0.01% ABS-MBS
432 Fannie Mae 3136B6C76 Jul 2020 783,813 -1,818,117 $784K -69.9% 0.01% ABS-MBS
433 Fannie Mae 31396QTR0 Jul 2020 701,546 -45,071 $781K -6.0% 0.01% ABS-MBS
434 Fannie Mae 31398NF90 Jul 2020 722,778 -145,235 $771K -16.4% 0.01% ABS-MBS
435 Fannie Mae 3136ARXP8 Jul 2020 757,322 -370,803 $757K -32.9% 0.01% ABS-MBS
436 Fannie Mae 3140K0KR8 Jul 2020 688,180 -870,331 $745K -55.6% 0.01% ABS-MBS
437 Fannie Mae 31385HJT0 Jul 2020 684,817 -27,095 $718K -2.2% 0.01% ABS-MBS
438 Fannie Mae 3140K5DY0 Jul 2020 659,153 -2,646 $715K +0.4% 0.01% ABS-MBS
439 Freddie Mac 3137BS7G2 Jul 2020 7,344,222 -1,235,533 $703K +10.6% 0.01% ABS-MBS
440 Government National Mortgage Association 3617HRPP9 Jul 2020 625,261 -2,643 $694K +0.2% 0.01% ABS-MBS
441 Government National Mortgage Association 3617HJUL0 Jul 2020 632,941 -2,637 $685K +0.1% 0.01% ABS-MBS
442 Freddie Mac 3137BLH43 Jul 2020 7,049,327 -727,928 $667K +3.1% 0.01% ABS-MBS
443 Fannie Mae 31419AH67 Jul 2020 632,294 -14,030 $663K -2.3% 0.01% ABS-MBS
444 Fannie Mae 3138EMWC1 Jul 2020 630,672 -14,029 $661K -2.5% 0.01% ABS-MBS
445 Government National Mortgage Association 38375GAD3 Jul 2020 675,937 -57,289 $657K -7.9% 0.01% ABS-MBS
446 Freddie Mac 3137FNJ35 Jul 2020 649,914 -4,664,376 $650K -87.8% 0.01% ABS-MBS
447 Freddie Mac 3137F3EV2 Jul 2020 6,029,136 -1,050,428 $646K +4.5% 0.01% ABS-MBS
448 Freddie Mac 3137F4ZS4 Jul 2020 6,002,601 -1,502,236 $629K +3.4% 0.01% ABS-MBS
449 Government National Mortgage Association 3617HTAK2 Jul 2020 571,496 -2,672 $621K +0.0% 0.01% ABS-MBS
450 Freddie Mac 3133TJWM1 Jul 2020 548,410 -36,456 $620K -6.7% 0.01% ABS-MBS
451 COOF 9760755008 000000000 Jul 2020 4,355,406 New $613K — 0.01% ABS-MBS
452 Fannie Mae 31373HXX9 Jul 2020 593,350 -51,048 $610K -6.8% 0.01% ABS-MBS
453 Fannie Mae 3136AH6A3 Jul 2020 587,676 -178,236 $596K -23.6% 0.01% ABS-MBS
454 Government National Mortgage Association 38381YM68 Jul 2020 594,645 -1,558,194 $596K -72.5% 0.01% ABS-MBS
455 Freddie Mac 31396HJJ9 Jul 2020 3,775,662 -251,706 $594K -9.7% 0.01% ABS-MBS
456 COOF 3618187008 000000000 Jul 2020 3,667,777 New $582K — 0.01% ABS-MBS
457 Freddie Mac 3137BMVX1 Jul 2020 3,897,108 -1,036,956 $579K -5.7% 0.01% ABS-MBS
458 Government National Mortgage Association 38382HQN3 Oct 2020 578,008 New $578K — 0.01% ABS-MBS
459 Fannie Mae 3136A3ZR5 Jul 2020 595,863 -46,296 $575K -8.5% 0.01% ABS-MBS
460 Fannie Mae 31418C6T6 Jul 2020 532,155 -1,810 $573K +0.5% 0.01% ABS-MBS
461 Government National Mortgage Association 3617HTAV8 Jul 2020 521,443 -552,561 $570K -50.8% 0.01% ABS-MBS
462 Government National Mortgage Association 38382AGR0 Jul 2020 568,029 -4,498,833 $568K -88.8% 0.01% ABS-MBS
463 Government National Mortgage Association 38378AL25 Jul 2020 560,243 -263,521 $549K -34.2% 0.01% ABS-MBS
464 Fannie Mae 3136AKJE4 Jul 2020 2,383,333 -582,465 $544K -3.3% 0.01% ABS-MBS
465 Government National Mortgage Association 38379QXH3 Jul 2020 503,475 -9 $539K -1.4% 0.01% ABS-MBS
466 Fannie Mae 3136AT3C6 Jul 2020 531,564 -1,929,961 $531K -78.4% 0.01% ABS-MBS
467 Freddie Mac 3128C6R76 Jul 2020 482,546 -39,408 $529K -7.3% 0.01% ABS-MBS
468 COOF 3548517004 000000000 Jul 2020 3,326,674 New $521K — 0.01% ABS-MBS
469 Fannie Mae 3136AWGX9 Jul 2020 503,906 -194,622 $506K -28.0% 0.01% ABS-MBS
470 Fannie Mae 31396QCX5 Jul 2020 451,517 -33,245 $506K -6.8% 0.01% ABS-MBS
471 COOF 3470357003 000000000 Jul 2020 3,656,516 New $503K — 0.01% ABS-MBS
472 Government National Mortgage Association 3617JDAP4 Jul 2020 452,085 -220,303 $489K -32.4% 0.01% ABS-MBS
473 COOF 3390267000 000000000 Jul 2020 3,607,142 New $479K — 0.01% ABS-MBS
474 Fannie Mae 31373HX27 Jul 2020 466,013 -71,185 $478K -12.7% 0.01% ABS-MBS
475 Freddie Mac 3137BYCA6 Jul 2020 469,889 -359,417 $470K -43.3% 0.01% ABS-MBS
476 COOF 3379967008 000000000 Jul 2020 3,105,536 New $462K — 0.01% ABS-MBS
477 Fannie Mae 31417VFG3 Jul 2020 453,581 -43,761 $462K -9.1% 0.01% ABS-MBS
478 COOF 3401847004 000000000 Jul 2020 3,264,140 New $456K — 0.01% ABS-MBS
479 Fannie Mae 31394E3F3 Jul 2020 2,045,887 -120,602 $450K -3.9% 0.01% ABS-MBS
480 Fannie Mae 31385HJ78 Jul 2020 424,086 -40,292 $446K -7.3% 0.01% ABS-MBS
481 Fannie Mae 31396XYH1 Jul 2020 2,059,393 -129,715 $439K -6.8% 0.01% ABS-MBS
482 Fannie Mae 31419APR2 Jul 2020 405,402 -39,388 $431K -7.9% 0.00% ABS-MBS
483 FANNIEMAE STRIP 3136FFAA7 Jul 2020 454,689 -23,813 $429K -6.4% 0.00% ABS-MBS
484 Government National Mortgage Association 38379QQ65 Jul 2020 13,019,364 -1,970,992 $426K -14.0% 0.00% ABS-MBS
485 Government National Mortgage Association 38380KEA9 Jul 2020 418,361 -568,775 $418K -57.6% 0.00% ABS-MBS
486 Freddie Mac 3137ASUX0 Jul 2020 1,991,366 -587,597 $414K -6.3% 0.00% ABS-MBS
487 Government National Mortgage Association 38379DCP7 Jul 2020 9,645,380 -1,567,962 $407K -13.6% 0.00% ABS-MBS
488 Freddie Mac 3137F3NP5 Jul 2020 3,710,113 -651,982 $406K +4.6% 0.00% ABS-MBS
489 Fannie Mae 3136AUNP2 Jul 2020 400,676 -156,022 $402K -28.2% 0.00% ABS-MBS
490 Chicago Board of Trade 000000000 Jul 2020 -165 New $401K — 0.00% DIR
491 Freddie Mac 31396AL36 Jul 2020 1,965,645 -33,706 $400K -5.7% 0.00% ABS-MBS
492 COOF 3580587003 000000000 Jul 2020 3,691,391 New $393K — 0.00% ABS-MBS
493 COOF 3595707005 000000000 Jul 2020 2,805,245 New $392K — 0.00% ABS-MBS
494 Freddie Mac 31397WJK2 Jul 2020 408,764 -86,012 $391K -18.9% 0.00% ABS-MBS
495 Freddie Mac 3137F3E59 Jul 2020 3,414,876 -600,100 $389K +5.6% 0.00% ABS-MBS
496 COOF 3470307010 000000000 Jul 2020 2,603,862 New $375K — 0.00% ABS-MBS
497 COOF 3543647009 000000000 Jul 2020 3,643,518 New $375K — 0.00% ABS-MBS
498 Fannie Mae 31385HJA1 Jul 2020 346,709 -11,153 $368K -1.7% 0.00% ABS-MBS
499 Fannie Mae 3136ANPQ4 Jul 2020 2,579,809 -580,474 $367K -4.3% 0.00% ABS-MBS
500 Freddie Mac 31397JZ31 Jul 2020 1,626,955 -56,954 $365K -6.7% 0.00% ABS-MBS
501 COOF 3605917003 000000000 Jul 2020 3,670,519 New $362K — 0.00% ABS-MBS
502 COOF 3384837009 000000000 Jul 2020 2,537,013 New $360K — 0.00% ABS-MBS
503 COOF 3468707002 000000000 Jul 2020 3,631,417 New $355K — 0.00% ABS-MBS
504 COOF 9769415007 000000000 Jul 2020 3,372,816 New $355K — 0.00% ABS-MBS
505 Fannie Mae 31396PZJ3 Jul 2020 367,796 -11,298 $354K -3.5% 0.00% ABS-MBS
506 COOF 9447575006 000000000 Jul 2020 3,205,959 New $350K — 0.00% ABS-MBS
507 Fannie Mae 31385HJZ6 Jul 2020 331,215 -26,594 $349K -6.1% 0.00% ABS-MBS
508 Fannie Mae 31385WZU6 Jul 2020 333,667 -25,411 $347K -7.3% 0.00% ABS-MBS
509 Freddie Mac 3137AUKL2 Jul 2020 2,032,312 -184,030 $347K -1.3% 0.00% ABS-MBS
510 COOF 3345437004 000000000 Jul 2020 2,227,026 New $346K — 0.00% ABS-MBS
511 COOF 2090427004 000000000 Jul 2020 2,949,315 New $346K — 0.00% ABS-MBS
512 COOF 3515097002 000000000 Jul 2020 2,854,630 New $345K — 0.00% ABS-MBS
513 COOF 9482635006 000000000 Jul 2020 3,548,366 New $343K — 0.00% ABS-MBS
514 COOF 3554417005 000000000 Jul 2020 3,666,773 New $343K — 0.00% ABS-MBS
515 Fannie Mae 3136ABCZ4 Jul 2020 1,754,299 -135,489 $338K -1.8% 0.00% ABS-MBS
516 Freddie Mac 3137FCT20 Jul 2020 2,919,411 -499,758 $334K +11.1% 0.00% ABS-MBS
517 Fannie Mae 31396KAB8 Jul 2020 1,276,334 -89,115 $330K -7.4% 0.00% ABS-MBS
518 Fannie Mae 3138EHHD7 Jul 2020 312,792 -11,566 $327K -3.9% 0.00% ABS-MBS
519 COOF 3476447007 000000000 Jul 2020 3,651,748 New $323K — 0.00% ABS-MBS
520 COOF 2925507003 000000000 Jul 2020 2,039,682 New $318K — 0.00% ABS-MBS
521 Fannie Mae 31406C6X1 Jul 2020 296,242 -13,440 $316K -3.0% 0.00% ABS-MBS
522 COOF 3549047007 000000000 Jul 2020 3,508,673 New $310K — 0.00% ABS-MBS
523 Fannie Mae 31402J7K7 Jul 2020 295,694 -5,280 $309K -1.8% 0.00% ABS-MBS
524 Fannie Mae 31404FA52 Jul 2020 292,070 -60,698 $308K -17.3% 0.00% ABS-MBS
525 Fannie Mae 31394AWM4 Jul 2020 2,068,519 -113,136 $307K -8.8% 0.00% ABS-MBS
526 Fannie Mae 31397UVL0 Jul 2020 1,431,650 -76,230 $306K -3.1% 0.00% ABS-MBS
527 COOF 1966497004 000000000 Jul 2020 1,905,879 New $304K — 0.00% ABS-MBS
528 COOF 2006007005 000000000 Jul 2020 3,352,105 New $301K — 0.00% ABS-MBS
529 COOF 2995547010 000000000 Jul 2020 3,632,055 New $299K — 0.00% ABS-MBS
530 COOF 3469247008 000000000 Jul 2020 2,933,665 New $296K — 0.00% ABS-MBS
531 COOF 3514307002 000000000 Jul 2020 2,635,724 New $296K — 0.00% ABS-MBS
532 COOF 9494835004 000000000 Jul 2020 3,529,734 New $294K — 0.00% ABS-MBS
533 COOF 3313997003 000000000 Jul 2020 3,645,194 New $294K — 0.00% ABS-MBS
534 Government National Mortgage Association 38382BWV1 Jul 2020 293,062 -5,689,525 $293K -95.1% 0.00% ABS-MBS
535 Fannie Mae 31397UJH3 Jul 2020 261,177 -14,258 $291K -6.3% 0.00% ABS-MBS
536 Government National Mortgage Association 38380FXY7 Jul 2020 287,562 -595,729 $288K -67.5% 0.00% ABS-MBS
537 COOF 3351377006 000000000 Jul 2020 2,072,240 New $287K — 0.00% ABS-MBS
538 COOF 3375237004 000000000 Jul 2020 3,452,352 New $285K — 0.00% ABS-MBS
539 COOF 3311327008 000000000 Jul 2020 3,677,840 New $283K — 0.00% ABS-MBS
540 COOF 3216407010 000000000 Jul 2020 3,110,878 New $283K — 0.00% ABS-MBS
541 Fannie Mae 3136B2AP7 Jul 2020 9,882,706 -3,416,844 $276K -16.5% 0.00% ABS-MBS
542 Freddie Mac 31348MXT9 Jul 2020 265,126 -8,073 $276K -3.3% 0.00% ABS-MBS
543 COOF 3340857002 000000000 Jul 2020 3,316,655 New $275K — 0.00% ABS-MBS
544 Freddie Mac 31397JT46 Jul 2020 281,786 -23,090 $275K -8.7% 0.00% ABS-MBS
545 Fannie Mae 31385HJG8 Jul 2020 259,792 -25,574 $270K -8.3% 0.00% ABS-MBS
546 COOF 8011475005 000000000 Jul 2020 2,753,211 New $269K — 0.00% ABS-MBS
547 COOF 3281717005 000000000 Jul 2020 3,301,560 New $266K — 0.00% ABS-MBS
548 Fannie Mae 31389AZU0 Jul 2020 256,791 -39,154 $264K -12.4% 0.00% ABS-MBS
549 COOF 9595685006 000000000 Jul 2020 3,469,010 New $263K — 0.00% ABS-MBS
550 COOF 3408837004 000000000 Jul 2020 2,906,443 New $263K — 0.00% ABS-MBS
551 COOF 3498347002 000000000 Jul 2020 2,543,030 New $262K — 0.00% ABS-MBS
552 COOF 3241037008 000000000 Jul 2020 3,271,771 New $259K — 0.00% ABS-MBS
553 COOF 3101777005 000000000 Jul 2020 3,270,310 New $259K — 0.00% ABS-MBS
554 COOF 3366857000 000000000 Jul 2020 3,296,442 New $259K — 0.00% ABS-MBS
555 COOF 1810577008 000000000 Jul 2020 1,823,742 New $259K — 0.00% ABS-MBS
556 Government National Mortgage Association 38382DMV8 Jul 2020 256,151 -1,791,464 $257K -87.5% 0.00% ABS-MBS
557 COOF 3327327002 000000000 Jul 2020 1,670,116 New $257K — 0.00% ABS-MBS
558 Freddie Mac 31346AF83 Jul 2020 241,307 -15,307 $255K -4.9% 0.00% ABS-MBS
559 COOF 3465937006 000000000 Jul 2020 2,821,415 New $254K — 0.00% ABS-MBS
560 COOF 3033857002 000000000 Jul 2020 3,247,665 New $252K — 0.00% ABS-MBS
561 COOF 2188957008 000000000 Jul 2020 2,602,374 New $249K — 0.00% ABS-MBS
562 COOF 2617217008 000000000 Jul 2020 1,710,930 New $249K — 0.00% ABS-MBS
563 COOF 3616607010 000000000 Jul 2020 3,019,914 New $247K — 0.00% ABS-MBS
564 COOF 3471237004 000000000 Jul 2020 3,173,943 New $247K — 0.00% ABS-MBS
565 Freddie Mac 3137BYGQ7 Jul 2020 245,866 -154,612 $246K -38.7% 0.00% ABS-MBS
566 COOF 3069087009 000000000 Jul 2020 3,284,518 New $239K — 0.00% ABS-MBS
567 COOF 2914317010 000000000 Jul 2020 3,611,739 New $237K — 0.00% ABS-MBS
568 COOF 2915397003 000000000 Jul 2020 1,868,978 New $236K — 0.00% ABS-MBS
569 COOF 3325337001 000000000 Jul 2020 1,492,330 New $235K — 0.00% ABS-MBS
570 COOF 2920627005 000000000 Jul 2020 2,347,990 New $234K — 0.00% ABS-MBS
571 COOF 9554275005 000000000 Jul 2020 2,403,503 New $233K — 0.00% ABS-MBS
572 COOF 3336177007 000000000 Jul 2020 3,178,605 New $232K — 0.00% ABS-MBS
573 COOF 9474865005 000000000 Jul 2020 2,426,433 New $231K — 0.00% ABS-MBS
574 Fannie Mae 3136ANH83 Jul 2020 2,172,196 -492,991 $230K +9.7% 0.00% ABS-MBS
575 Fannie Mae 31410F4R3 Jul 2020 222,520 -13,453 $230K -4.0% 0.00% ABS-MBS
576 Fannie Mae 3136AL5Y3 Jul 2020 2,668,425 -526,276 $229K +3.7% 0.00% ABS-MBS
577 COOF 1869697003 000000000 Jul 2020 2,126,159 New $229K — 0.00% ABS-MBS
578 Government National Mortgage Association 38380CPL1 Jul 2020 233,191 -416,525 $226K -66.3% 0.00% ABS-MBS
579 COOF 3387657009 000000000 Jul 2020 1,633,336 New $226K — 0.00% ABS-MBS
580 COOF 3541177006 000000000 Jul 2020 2,257,871 New $225K — 0.00% ABS-MBS
581 Fannie Mae 3136AKW82 Jul 2020 1,980,423 -361,291 $222K +2.6% 0.00% ABS-MBS
582 COOF 3392987008 000000000 Jul 2020 3,246,838 New $220K — 0.00% ABS-MBS
583 COOF 3342067005 000000000 Jul 2020 3,130,485 New $220K — 0.00% ABS-MBS
584 COOF 3314147008 000000000 Jul 2020 3,056,715 New $219K — 0.00% ABS-MBS
585 COOF 3510247000 000000000 Jul 2020 2,107,278 New $217K — 0.00% ABS-MBS
586 Freddie Mac 3128JR2R6 Jul 2020 214,390 -11,268 $217K -4.3% 0.00% ABS-MBS
587 COOF 3287507002 000000000 Jul 2020 2,775,984 New $216K — 0.00% ABS-MBS
588 Freddie Mac 31298BHK0 Jul 2020 188,443 -4,640 $214K -2.9% 0.00% ABS-MBS
589 COOF 3485957009 000000000 Jul 2020 2,583,601 New $213K — 0.00% ABS-MBS
590 COOF 2977577004 000000000 Jul 2020 1,545,491 New $212K — 0.00% ABS-MBS
591 COOF 3304867008 000000000 Jul 2020 2,575,067 New $211K — 0.00% ABS-MBS
592 COOF 3470027009 000000000 Jul 2020 1,509,680 New $211K — 0.00% ABS-MBS
593 COOF 3476317003 000000000 Jul 2020 2,918,816 New $210K — 0.00% ABS-MBS
594 Government National Mortgage Association 38381BWE0 Jul 2020 209,771 -771,530 $210K -78.6% 0.00% ABS-MBS
595 COOF 3401697007 000000000 Jul 2020 2,970,089 New $209K — 0.00% ABS-MBS
596 Fannie Mae 31388XVV3 Jul 2020 205,105 -12,784 $208K -4.0% 0.00% ABS-MBS
597 COOF 3161047000 000000000 Jul 2020 2,036,602 New $208K — 0.00% ABS-MBS
598 COOF 3014147006 000000000 Jul 2020 2,676,846 New $207K — 0.00% ABS-MBS
599 Fannie Mae 31396XL51 Jul 2020 982,361 -39,069 $207K -5.9% 0.00% ABS-MBS
600 COOF 3354947006 000000000 Jul 2020 3,283,096 New $206K — 0.00% ABS-MBS
601 COOF 3412587004 000000000 Jul 2020 3,274,137 New $205K — 0.00% ABS-MBS
602 COOF 9484075008 000000000 Jul 2020 2,995,062 New $205K — 0.00% ABS-MBS
603 COOF 8714615006 000000000 Jul 2020 2,526,825 New $205K — 0.00% ABS-MBS
604 Fannie Mae 3136AKZ89 Jul 2020 1,741,397 -353,827 $203K +1.4% 0.00% ABS-MBS
605 COOF 2569857006 000000000 Jul 2020 2,654,311 New $203K — 0.00% ABS-MBS
606 COOF 3591697007 000000000 Jul 2020 2,819,986 New $202K — 0.00% ABS-MBS
607 COOF 3501957010 000000000 Jul 2020 2,576,274 New $200K — 0.00% ABS-MBS
608 Fannie Mae 3136ATQN7 Jul 2020 3,100,254 -652,786 $199K +10.3% 0.00% ABS-MBS
609 COOF 2673517009 000000000 Jul 2020 1,293,885 New $195K — 0.00% ABS-MBS
610 COOF 3153267007 000000000 Jul 2020 2,132,661 New $195K — 0.00% ABS-MBS
611 COOF 2761367001 000000000 Jul 2020 1,990,193 New $193K — 0.00% ABS-MBS
612 COOF 3289037007 000000000 Jul 2020 2,820,093 New $193K — 0.00% ABS-MBS
613 Fannie Mae 3136A1B20 Jul 2020 3,116,411 -336,401 $190K -11.6% 0.00% ABS-MBS
614 COOF 2926077007 000000000 Jul 2020 1,816,949 New $190K — 0.00% ABS-MBS
615 COOF 3314497008 000000000 Jul 2020 1,337,275 New $189K — 0.00% ABS-MBS
616 COOF 2951347007 000000000 Jul 2020 1,441,206 New $188K — 0.00% ABS-MBS
617 COOF 3537687003 000000000 Jul 2020 2,158,767 New $187K — 0.00% ABS-MBS
618 COOF 3488107007 000000000 Jul 2020 1,680,050 New $186K — 0.00% ABS-MBS
619 COOF 2964337003 000000000 Jul 2020 1,382,427 New $185K — 0.00% ABS-MBS
620 COOF 2971987008 000000000 Jul 2020 2,556,102 New $185K — 0.00% ABS-MBS
621 COOF 1936137000 000000000 Jul 2020 2,046,119 New $184K — 0.00% ABS-MBS
622 COOF 3476797007 000000000 Jul 2020 1,817,354 New $183K — 0.00% ABS-MBS
623 COOF 3420497001 000000000 Jul 2020 1,198,525 New $183K — 0.00% ABS-MBS
624 COOF 3140677002 000000000 Jul 2020 2,119,388 New $182K — 0.00% ABS-MBS
625 Government National Mortgage Association 38381WUD8 Jul 2020 181,337 -432,060 $181K -70.5% 0.00% ABS-MBS
626 COOF 3484997008 000000000 Jul 2020 2,392,443 New $181K — 0.00% ABS-MBS
627 COOF 3580197004 000000000 Jul 2020 2,065,897 New $180K — 0.00% ABS-MBS
628 COOF 3362137010 000000000 Jul 2020 2,820,840 New $180K — 0.00% ABS-MBS
629 COOF 2828397005 000000000 Jul 2020 2,042,362 New $179K — 0.00% ABS-MBS
630 COOF 9503365008 000000000 Jul 2020 2,022,950 New $178K — 0.00% ABS-MBS
631 Fannie Mae 3136A4WB1 Jul 2020 174,898 -15,917 $177K -8.8% 0.00% ABS-MBS
632 COOF 3314187009 000000000 Jul 2020 2,255,543 New $176K — 0.00% ABS-MBS
633 COOF 2945657010 000000000 Jul 2020 2,483,970 New $176K — 0.00% ABS-MBS
634 Freddie Mac 3128SGAE0 Jul 2020 169,863 -5,470 $176K -1.7% 0.00% ABS-MBS
635 COOF 3420747004 000000000 Jul 2020 2,526,418 New $176K — 0.00% ABS-MBS
636 COOF 3319377006 000000000 Jul 2020 1,674,460 New $174K — 0.00% ABS-MBS
637 COOF 3607427002 000000000 Jul 2020 1,494,663 New $172K — 0.00% ABS-MBS
638 COOF 2783077009 000000000 Jul 2020 1,619,335 New $169K — 0.00% ABS-MBS
639 Fannie Mae 3136ANEK9 Jul 2020 1,297,872 -401,478 $169K +2.4% 0.00% ABS-MBS
640 COOF 3554767005 000000000 Jul 2020 1,820,483 New $167K — 0.00% ABS-MBS
641 Government National Mortgage Association 38380WX53 Jul 2020 165,583 -344,658 $166K -67.5% 0.00% ABS-MBS
642 COOF 3405717008 000000000 Jul 2020 1,979,864 New $164K — 0.00% ABS-MBS
643 COOF 2763577009 000000000 Jul 2020 1,598,738 New $163K — 0.00% ABS-MBS
644 Government National Mortgage Association 38380WYY9 Jul 2020 162,518 -168,869 $163K -50.9% 0.00% ABS-MBS
645 COOF 3238487002 000000000 Jul 2020 3,215,280 New $162K — 0.00% ABS-MBS
646 Fannie Mae 3138AFUG3 Jul 2020 156,100 -10,833 $160K -5.6% 0.00% ABS-MBS
647 COOF 3572197004 000000000 Jul 2020 1,574,859 New $156K — 0.00% ABS-MBS
648 Freddie Mac 31335PKA2 Jul 2020 142,552 -6,908 $156K -4.9% 0.00% ABS-MBS
649 COOF 2520327010 000000000 Jul 2020 1,803,226 New $155K — 0.00% ABS-MBS
650 COOF 3420127006 000000000 Jul 2020 1,611,311 New $154K — 0.00% ABS-MBS
651 COOF 2980107004 000000000 Jul 2020 2,290,199 New $152K — 0.00% ABS-MBS
652 Fannie Mae 31389AZ30 Jul 2020 148,691 -20,712 $151K -10.8% 0.00% ABS-MBS
653 COOF 3108997004 000000000 Jul 2020 1,743,374 New $150K — 0.00% ABS-MBS
654 Freddie Mac 3137BKJC5 Jul 2020 1,608,566 -463,413 $150K -11.3% 0.00% ABS-MBS
655 Fannie Mae 3136A8YG9 Jul 2020 3,440,343 -689,719 $150K -25.6% 0.00% ABS-MBS
656 COOF 9131195003 000000000 Jul 2020 2,004,311 New $148K — 0.00% ABS-MBS
657 COOF 2710517009 000000000 Jul 2020 1,738,204 New $148K — 0.00% ABS-MBS
658 COOF 3537647002 000000000 Jul 2020 2,084,716 New $147K — 0.00% ABS-MBS
659 COOF 3498867005 000000000 Jul 2020 1,491,316 New $147K — 0.00% ABS-MBS
660 COOF 3470327005 000000000 Jul 2020 1,859,028 New $146K — 0.00% ABS-MBS
661 COOF 2864827000 000000000 Jul 2020 1,286,079 New $145K — 0.00% ABS-MBS
662 COOF 2709357001 000000000 Jul 2020 1,396,379 New $145K — 0.00% ABS-MBS
663 Fannie Mae 31359PK70 Jul 2020 141,030 -9,038 $143K -5.9% 0.00% ABS-MBS
664 COOF 3411367006 000000000 Jul 2020 1,519,444 New $142K — 0.00% ABS-MBS
665 COOF 3591447002 000000000 Jul 2020 1,607,525 New $140K — 0.00% ABS-MBS
666 Fannie Mae 31378A5Y8 Jul 2020 137,186 -6,319 $139K -3.1% 0.00% ABS-MBS
667 Fannie Mae 3136A83U2 Jul 2020 3,233,494 -1,180,369 $138K -26.9% 0.00% ABS-MBS
668 COOF 3310437004 000000000 Jul 2020 1,459,356 New $138K — 0.00% ABS-MBS
669 COOF 2904557008 000000000 Jul 2020 1,415,092 New $137K — 0.00% ABS-MBS
670 COOF 3300787000 000000000 Jul 2020 1,670,443 New $137K — 0.00% ABS-MBS
671 COOF 3472327009 000000000 Jul 2020 882,025 New $137K — 0.00% ABS-MBS
672 COOF 2628037008 000000000 Jul 2020 1,294,307 New $136K — 0.00% ABS-MBS
673 COOF 3510617004 000000000 Jul 2020 1,389,492 New $135K — 0.00% ABS-MBS
674 COOF 3407057004 000000000 Jul 2020 1,634,850 New $134K — 0.00% ABS-MBS
675 COOF 3171607006 000000000 Jul 2020 1,577,905 New $133K — 0.00% ABS-MBS
676 COOF 3077117005 000000000 Jul 2020 1,436,311 New $133K — 0.00% ABS-MBS
677 COOF 3309007007 000000000 Jul 2020 1,032,064 New $132K — 0.00% ABS-MBS
678 COOF 9769535008 000000000 Jul 2020 2,414,929 New $132K — 0.00% ABS-MBS
679 Fannie Mae 31385HJD5 Jul 2020 123,691 -9,434 $132K -6.2% 0.00% ABS-MBS
680 COOF 3359267002 000000000 Jul 2020 1,767,153 New $132K — 0.00% ABS-MBS
681 COOF 3024857000 000000000 Jul 2020 1,554,677 New $131K — 0.00% ABS-MBS
682 COOF 3160997001 000000000 Jul 2020 1,338,943 New $130K — 0.00% ABS-MBS
683 Government National Mortgage Association 38382FWB6 Jul 2020 128,998 -836,384 $129K -86.6% 0.00% ABS-MBS
684 COOF 3374007003 000000000 Jul 2020 1,423,145 New $129K — 0.00% ABS-MBS
685 COOF 3549087008 000000000 Jul 2020 923,734 New $128K — 0.00% ABS-MBS
686 COOF 3259317007 000000000 Jul 2020 1,539,502 New $125K — 0.00% ABS-MBS
687 COOF 2805207002 000000000 Jul 2020 1,222,633 New $123K — 0.00% ABS-MBS
688 COOF 3475667001 000000000 Jul 2020 1,547,567 New $122K — 0.00% ABS-MBS
689 Fannie Mae 3136AHGA2 Jul 2020 120,258 -89,783 $121K -43.2% 0.00% ABS-MBS
690 COOF 3408397003 000000000 Jul 2020 863,094 New $120K — 0.00% ABS-MBS
691 COOF 3204907010 000000000 Jul 2020 804,490 New $120K — 0.00% ABS-MBS
692 COOF 2816217000 000000000 Jul 2020 801,389 New $120K — 0.00% ABS-MBS
693 COOF 3314267009 000000000 Jul 2020 1,089,703 New $119K — 0.00% ABS-MBS
694 COOF 3288297002 000000000 Jul 2020 1,159,904 New $119K — 0.00% ABS-MBS
695 COOF 3325707005 000000000 Jul 2020 1,207,372 New $116K — 0.00% ABS-MBS
696 COOF 3343117009 000000000 Jul 2020 916,643 New $115K — 0.00% ABS-MBS
697 COOF 3503627009 000000000 Jul 2020 1,186,524 New $115K — 0.00% ABS-MBS
698 COOF 3406397010 000000000 Jul 2020 1,412,995 New $113K — 0.00% ABS-MBS
699 COOF 2941887001 000000000 Jul 2020 905,517 New $112K — 0.00% ABS-MBS
700 COOF 2126127000 000000000 Jul 2020 1,065,007 New $112K — 0.00% ABS-MBS
701 COOF 3551037003 000000000 Jul 2020 1,797,986 New $111K — 0.00% ABS-MBS
702 COOF 1987917009 000000000 Jul 2020 968,570 New $110K — 0.00% ABS-MBS
703 COOF 2583967000 000000000 Jul 2020 1,086,169 New $110K — 0.00% ABS-MBS
704 COOF 3041627003 000000000 Jul 2020 1,669,729 New $110K — 0.00% ABS-MBS
705 COOF 3472547005 000000000 Jul 2020 743,689 New $109K — 0.00% ABS-MBS
706 COOF 3326597000 000000000 Jul 2020 1,330,488 New $106K — 0.00% ABS-MBS
707 COOF 2927657006 000000000 Jul 2020 1,006,141 New $105K — 0.00% ABS-MBS
708 COOF 3398367000 000000000 Jul 2020 1,458,279 New $105K — 0.00% ABS-MBS
709 Fannie Mae 31402QZJ3 Jul 2020 101,956 -3,237 $105K -1.2% 0.00% ABS-MBS
710 COOF 3306617007 000000000 Jul 2020 1,284,930 New $103K — 0.00% ABS-MBS
711 COOF 2859667006 000000000 Jul 2020 826,513 New $103K — 0.00% ABS-MBS
712 COOF 3357957004 000000000 Jul 2020 1,380,569 New $102K — 0.00% ABS-MBS
713 COOF 3483937010 000000000 Jul 2020 870,342 New $101K — 0.00% ABS-MBS
714 Fannie Mae 31378A5X0 Jul 2020 100,216 -4,529 $101K -2.9% 0.00% ABS-MBS
715 COOF 3295967000 000000000 Jul 2020 912,866 New $101K — 0.00% ABS-MBS
716 COOF 3513227000 000000000 Jul 2020 1,046,018 New $101K — 0.00% ABS-MBS
717 Fannie Mae 31410KVG6 Jul 2020 99,179 -5,318 $101K -4.2% 0.00% ABS-MBS
718 COOF 3420047006 000000000 Jul 2020 1,300,453 New $100K — 0.00% ABS-MBS
719 COOF 3365007001 000000000 Jul 2020 1,095,030 New $100K — 0.00% ABS-MBS
720 COOF 3264727006 000000000 Jul 2020 1,524,558 New $99K — 0.00% ABS-MBS
721 COOF 2985247010 000000000 Jul 2020 952,419 New $98K — 0.00% ABS-MBS
722 COOF 3329987005 000000000 Jul 2020 1,119,236 New $97K — 0.00% ABS-MBS
723 COOF 3532007010 000000000 Jul 2020 966,599 New $96K — 0.00% ABS-MBS
724 Freddie Mac 3128HDLY3 Jul 2020 94,799 -5,517 $96K -4.4% 0.00% ABS-MBS
725 COOF 3523327010 000000000 Jul 2020 1,319,487 New $96K — 0.00% ABS-MBS
726 COOF 3414037007 000000000 Jul 2020 954,922 New $95K — 0.00% ABS-MBS
727 COOF 3077297002 000000000 Jul 2020 763,770 New $95K — 0.00% ABS-MBS
728 COOF 3300067007 000000000 Jul 2020 851,451 New $94K — 0.00% ABS-MBS
729 COOF 3315057007 000000000 Jul 2020 1,058,278 New $92K — 0.00% ABS-MBS
730 RMOF SD 10/10/2017 000000000 Jul 2020 919,575 New $92K — 0.00% ABS-MBS
731 COOF 3146287004 000000000 Jul 2020 865,280 New $92K — 0.00% ABS-MBS
732 Freddie Mac 3137BH6V4 Jul 2020 1,744,250 -625,404 $91K -22.8% 0.00% ABS-MBS
733 COOF 3358667002 000000000 Jul 2020 1,129,558 New $91K — 0.00% ABS-MBS
734 COOF 3533007001 000000000 Jul 2020 818,522 New $90K — 0.00% ABS-MBS
735 COOF 3307797006 000000000 Jul 2020 661,442 New $90K — 0.00% ABS-MBS
736 COOF 2891377002 000000000 Jul 2020 1,298,452 New $90K — 0.00% ABS-MBS
737 COOF 3415287003 000000000 Jul 2020 806,745 New $89K — 0.00% ABS-MBS
738 COOF 3499337001 000000000 Jul 2020 656,343 New $89K — 0.00% ABS-MBS
739 Government National Mortgage Association 36225CEQ5 Jul 2020 86,138 -6,030 $89K -6.9% 0.00% ABS-MBS
740 Freddie Mac 3137ASP99 Jul 2020 1,706,529 -521,227 $88K -11.0% 0.00% ABS-MBS
741 COOF 3351017003 000000000 Jul 2020 873,066 New $88K — 0.00% ABS-MBS
742 Fannie Mae 31359EWF4 Jul 2020 82,206 -9,963 $88K -11.3% 0.00% ABS-MBS
743 COOF 1611777006 000000000 Jul 2020 725,397 New $88K — 0.00% ABS-MBS
744 COOF 3490327002 000000000 Jul 2020 933,456 New $88K — 0.00% ABS-MBS
745 Freddie Mac 3137BLKB3 Jul 2020 2,331,139 -467,806 $87K -0.6% 0.00% ABS-MBS
746 COOF 3088477003 000000000 Jul 2020 791,956 New $87K — 0.00% ABS-MBS
747 COOF 2820997003 000000000 Jul 2020 1,174,737 New $86K — 0.00% ABS-MBS
748 COOF 3559797002 000000000 Jul 2020 1,706,046 New $84K — 0.00% ABS-MBS
749 COOF 3548787004 000000000 Jul 2020 1,359,140 New $84K — 0.00% ABS-MBS
750 COOF 3471827004 000000000 Jul 2020 712,521 New $84K — 0.00% ABS-MBS
751 COOF 2914497007 000000000 Jul 2020 880,297 New $84K — 0.00% ABS-MBS
752 COOF 3476667003 000000000 Jul 2020 608,964 New $84K — 0.00% ABS-MBS
753 COOF 3533197001 000000000 Jul 2020 964,212 New $83K — 0.00% ABS-MBS
754 COOF 3489397004 000000000 Jul 2020 919,714 New $83K — 0.00% ABS-MBS
755 COOF 3471297000 000000000 Jul 2020 1,133,474 New $82K — 0.00% ABS-MBS
756 Government National Mortgage Association 38382BBQ5 Jul 2020 82,173 -9,194,525 $82K -99.1% 0.00% ABS-MBS
757 COOF 3318127010 000000000 Jul 2020 584,936 New $81K — 0.00% ABS-MBS
758 COOF 3271717001 000000000 Jul 2020 973,094 New $81K — 0.00% ABS-MBS
759 COOF 3550457009 000000000 Jul 2020 986,665 New $80K — 0.00% ABS-MBS
760 Fannie Mae 31406C7A0 Jul 2020 70,521 -4,885 $78K -5.6% 0.00% ABS-MBS
761 COOF 3558397009 000000000 Jul 2020 927,267 New $77K — 0.00% ABS-MBS
762 COOF 3363687002 000000000 Jul 2020 681,024 New $75K — 0.00% ABS-MBS
763 COOF 3214857001 000000000 Jul 2020 518,614 New $75K — 0.00% ABS-MBS
764 COOF 3413317006 000000000 Jul 2020 830,203 New $75K — 0.00% ABS-MBS
765 COOF 2823197005 000000000 Jul 2020 638,738 New $75K — 0.00% ABS-MBS
766 COOF 3407817007 000000000 Jul 2020 738,120 New $74K — 0.00% ABS-MBS
767 COOF 3065567003 000000000 Jul 2020 802,426 New $74K — 0.00% ABS-MBS
768 Fannie Mae 31411VVB2 Jul 2020 64,605 -5,756 $74K -8.3% 0.00% ABS-MBS
769 COOF 1602437007 000000000 Jul 2020 635,754 New $74K — 0.00% ABS-MBS
770 COOF 3324777002 000000000 Jul 2020 932,834 New $73K — 0.00% ABS-MBS
771 Fannie Mae 31359F7K8 Jul 2020 72,612 -9,710 $73K -11.8% 0.00% ABS-MBS
772 COOF 3382827002 000000000 Jul 2020 623,440 New $73K — 0.00% ABS-MBS
773 Government National Mortgage Association 36225CA22 Jul 2020 71,006 -8,446 $73K -11.0% 0.00% ABS-MBS
774 COOF 3395087004 000000000 Jul 2020 714,643 New $73K — 0.00% ABS-MBS
775 COOF 3258307002 000000000 Jul 2020 1,130,799 New $72K — 0.00% ABS-MBS
776 COOF 3202177001 000000000 Jul 2020 787,877 New $71K — 0.00% ABS-MBS
777 COOF 3385147005 000000000 Jul 2020 784,741 New $71K — 0.00% ABS-MBS
778 COOF 3200167005 000000000 Jul 2020 881,383 New $71K — 0.00% ABS-MBS
779 COOF 2452967000 000000000 Jul 2020 696,816 New $71K — 0.00% ABS-MBS
780 COOF 3196757001 000000000 Jul 2020 639,966 New $71K — 0.00% ABS-MBS
781 COOF 2884197009 000000000 Jul 2020 1,085,895 New $70K — 0.00% ABS-MBS
782 COOF 3186637007 000000000 Jul 2020 524,311 New $69K — 0.00% ABS-MBS
783 COOF 3046237003 000000000 Jul 2020 861,970 New $69K — 0.00% ABS-MBS
784 COOF 2620057009 000000000 Jul 2020 1,074,055 New $69K — 0.00% ABS-MBS
785 COOF 3386447003 000000000 Jul 2020 651,843 New $68K — 0.00% ABS-MBS
786 COOF 3134017007 000000000 Jul 2020 945,284 New $67K — 0.00% ABS-MBS
787 COOF 3182717010 000000000 Jul 2020 890,590 New $67K — 0.00% ABS-MBS
788 COOF 3561207010 000000000 Jul 2020 781,248 New $67K — 0.00% ABS-MBS
789 COOF 3185197004 000000000 Jul 2020 590,996 New $66K — 0.00% ABS-MBS
790 COOF 3406197009 000000000 Jul 2020 828,617 New $66K — 0.00% ABS-MBS
791 COOF 3126457010 000000000 Jul 2020 800,296 New $65K — 0.00% ABS-MBS
792 COOF 3468907003 000000000 Jul 2020 872,009 New $65K — 0.00% ABS-MBS
793 COOF 2962457000 000000000 Jul 2020 818,218 New $65K — 0.00% ABS-MBS
794 COOF 3226597003 000000000 Jul 2020 824,347 New $65K — 0.00% ABS-MBS
795 COOF 3504237001 000000000 Jul 2020 823,175 New $65K — 0.00% ABS-MBS
796 Freddie Mac 3137F1VQ8 Jul 2020 4,828,528 -2,305,005 $64K -43.1% 0.00% ABS-MBS
797 COOF 2948227005 000000000 Jul 2020 920,841 New $64K — 0.00% ABS-MBS
798 COOF 2539527000 000000000 Jul 2020 615,636 New $64K — 0.00% ABS-MBS
799 COOF 3314567005 000000000 Jul 2020 478,605 New $64K — 0.00% ABS-MBS
800 Fannie Mae 31374TZL6 Jul 2020 59,700 -3,812 $63K -4.7% 0.00% ABS-MBS
801 COOF 3266557007 000000000 Jul 2020 778,445 New $63K — 0.00% ABS-MBS
802 COOF 3327247002 000000000 Jul 2020 791,856 New $63K — 0.00% ABS-MBS
803 COOF 3532067006 000000000 Jul 2020 597,963 New $62K — 0.00% ABS-MBS
804 COOF 1433227001 000000000 Jul 2020 812,096 New $62K — 0.00% ABS-MBS
805 COOF 3473877001 000000000 Jul 2020 710,145 New $62K — 0.00% ABS-MBS
806 COOF 9855645002 000000000 Jul 2020 639,033 New $61K — 0.00% ABS-MBS
807 COOF 2972517009 000000000 Jul 2020 447,017 New $61K — 0.00% ABS-MBS
808 COOF 2616187010 000000000 Jul 2020 1,211,333 New $61K — 0.00% ABS-MBS
809 COOF 3358487007 000000000 Jul 2020 556,181 New $59K — 0.00% ABS-MBS
810 COOF 3308017008 000000000 Jul 2020 1,304,607 New $59K — 0.00% ABS-MBS
811 COOF 9717675002 000000000 Jul 2020 626,002 New $58K — 0.00% ABS-MBS
812 COOF 3468297010 000000000 Jul 2020 800,634 New $58K — 0.00% ABS-MBS
813 COOF 2937147010 000000000 Jul 2020 622,031 New $58K — 0.00% ABS-MBS
814 COOF 3251057007 000000000 Jul 2020 952,786 New $57K — 0.00% ABS-MBS
815 COOF 2767857007 000000000 Jul 2020 427,442 New $57K — 0.00% ABS-MBS
816 COOF 3540937007 000000000 Jul 2020 924,415 New $57K — 0.00% ABS-MBS
817 COOF 2333807006 000000000 Jul 2020 394,503 New $56K — 0.00% ABS-MBS
818 COOF 3240287000 000000000 Jul 2020 508,419 New $56K — 0.00% ABS-MBS
819 COOF 2313187002 000000000 Jul 2020 518,806 New $56K — 0.00% ABS-MBS
820 Freddie Mac 3137BWXW9 Jul 2020 2,312,856 -734,295 $56K -28.6% 0.00% ABS-MBS
821 COOF 2846707006 000000000 Jul 2020 719,580 New $55K — 0.00% ABS-MBS
822 COOF 3348887005 000000000 Jul 2020 510,687 New $55K — 0.00% ABS-MBS
823 COOF 3514627004 000000000 Jul 2020 402,705 New $55K — 0.00% ABS-MBS
824 COOF 3001317010 000000000 Jul 2020 435,896 New $54K — 0.00% ABS-MBS
825 COOF 3481897007 000000000 Jul 2020 684,857 New $54K — 0.00% ABS-MBS
826 COOF 2883087009 000000000 Jul 2020 451,213 New $54K — 0.00% ABS-MBS
827 Freddie Mac 31337NHU5 Jul 2020 53,126 -11,845 $54K -18.3% 0.00% ABS-MBS
828 COOF 1603697006 000000000 Jul 2020 396,340 New $53K — 0.00% ABS-MBS
829 COOF 3313977008 000000000 Jul 2020 361,661 New $53K — 0.00% ABS-MBS
830 COOF 2719367008 000000000 Jul 2020 864,920 New $53K — 0.00% ABS-MBS
831 COOF 3320297003 000000000 Jul 2020 412,603 New $52K — 0.00% ABS-MBS
832 COOF 2509817003 000000000 Jul 2020 762,889 New $52K — 0.00% ABS-MBS
833 COOF 3047357006 000000000 Jul 2020 547,091 New $52K — 0.00% ABS-MBS
834 COOF 3236817001 000000000 Jul 2020 375,569 New $52K — 0.00% ABS-MBS
835 COOF 3405167009 000000000 Jul 2020 965,654 New $52K — 0.00% ABS-MBS
836 COOF 3255307007 000000000 Jul 2020 364,808 New $51K — 0.00% ABS-MBS
837 COOF 3558387006 000000000 Jul 2020 592,208 New $51K — 0.00% ABS-MBS
838 COOF 3507737004 000000000 Jul 2020 543,539 New $51K — 0.00% ABS-MBS
839 COOF 2946287008 000000000 Jul 2020 458,100 New $51K — 0.00% ABS-MBS
840 Freddie Mac 3137BTSJ1 Jul 2020 1,475,905 -402,061 $51K -9.6% 0.00% ABS-MBS
841 COOF 3207387004 000000000 Jul 2020 397,153 New $50K — 0.00% ABS-MBS
842 Fannie Mae 31410F4D4 Jul 2020 49,822 -11,101 $50K -17.2% 0.00% ABS-MBS
843 COOF 3319967006 000000000 Jul 2020 544,213 New $50K — 0.00% ABS-MBS
844 Government National Mortgage Association 36202KGK5 Jul 2020 48,812 -4,647 $50K -9.0% 0.00% ABS-MBS
845 COOF 2928287004 000000000 Jul 2020 457,212 New $49K — 0.00% ABS-MBS
846 COOF 3068037003 000000000 Jul 2020 435,487 New $49K — 0.00% ABS-MBS
847 COOF 3540137003 000000000 Jul 2020 556,089 New $49K — 0.00% ABS-MBS
848 COOF 3470807007 000000000 Jul 2020 381,854 New $48K — 0.00% ABS-MBS
849 COOF 3022327001 000000000 Jul 2020 462,979 New $48K — 0.00% ABS-MBS
850 COOF 3028777008 000000000 Jul 2020 585,204 New $48K — 0.00% ABS-MBS
851 COOF 3400267005 000000000 Jul 2020 665,123 New $47K — 0.00% ABS-MBS
852 COOF 3552657003 000000000 Jul 2020 369,649 New $47K — 0.00% ABS-MBS
853 COOF 1612797003 000000000 Jul 2020 868,961 New $47K — 0.00% ABS-MBS
854 COOF 1655257005 000000000 Jul 2020 548,670 New $47K — 0.00% ABS-MBS
855 COOF 3516207000 000000000 Jul 2020 441,164 New $47K — 0.00% ABS-MBS
856 COOF 3525587000 000000000 Jul 2020 314,358 New $47K — 0.00% ABS-MBS
857 COOF 3138967007 000000000 Jul 2020 432,755 New $47K — 0.00% ABS-MBS
858 COOF 9703425007 000000000 Jul 2020 733,745 New $47K — 0.00% ABS-MBS
859 COOF 3037067009 000000000 Jul 2020 781,422 New $46K — 0.00% ABS-MBS
860 COOF 3103107007 000000000 Jul 2020 315,024 New $46K — 0.00% ABS-MBS
861 COOF 3476187001 000000000 Jul 2020 605,053 New $46K — 0.00% ABS-MBS
862 COOF 2647407007 000000000 Jul 2020 402,548 New $46K — 0.00% ABS-MBS
863 COOF 3403777000 000000000 Jul 2020 613,764 New $46K — 0.00% ABS-MBS
864 COOF 3420857002 000000000 Jul 2020 302,282 New $46K — 0.00% ABS-MBS
865 COOF 3522267003 000000000 Jul 2020 480,593 New $45K — 0.00% ABS-MBS
866 COOF 3235277003 000000000 Jul 2020 340,971 New $45K — 0.00% ABS-MBS
867 COOF 2848127002 000000000 Jul 2020 549,181 New $44K — 0.00% ABS-MBS
868 COOF 2854337002 000000000 Jul 2020 522,378 New $44K — 0.00% ABS-MBS
869 COOF 1986487009 000000000 Jul 2020 597,862 New $44K — 0.00% ABS-MBS
870 COOF 2055787001 000000000 Jul 2020 302,514 New $44K — 0.00% ABS-MBS
871 COOF 2274657008 000000000 Jul 2020 487,391 New $43K — 0.00% ABS-MBS
872 COOF 3391657001 000000000 Jul 2020 547,600 New $43K — 0.00% ABS-MBS
873 COOF 2805977010 000000000 Jul 2020 378,175 New $43K — 0.00% ABS-MBS
874 COOF 3285137005 000000000 Jul 2020 438,238 New $43K — 0.00% ABS-MBS
875 Government National Mortgage Association 38382BYC1 Jul 2020 42,851 -3,903,872 $43K -98.9% 0.00% ABS-MBS
876 Freddie Mac 31346VLU1 Jul 2020 40,905 -2,255 $42K -4.5% 0.00% ABS-MBS
877 COOF 3476257009 000000000 Jul 2020 417,026 New $42K — 0.00% ABS-MBS
878 COOF 3272237001 000000000 Jul 2020 677,553 New $42K — 0.00% ABS-MBS
879 COOF 3351517000 000000000 Jul 2020 346,819 New $42K — 0.00% ABS-MBS
880 COOF 3315677005 000000000 Jul 2020 502,413 New $41K — 0.00% ABS-MBS
881 COOF 3411917005 000000000 Jul 2020 391,344 New $41K — 0.00% ABS-MBS
882 COOF 3478377003 000000000 Jul 2020 384,563 New $41K — 0.00% ABS-MBS
883 COOF 9806355002 000000000 Jul 2020 420,897 New $40K — 0.00% ABS-MBS
884 COOF 3130987008 000000000 Jul 2020 291,867 New $40K — 0.00% ABS-MBS
885 COOF 3315827002 000000000 Jul 2020 502,842 New $40K — 0.00% ABS-MBS
886 COOF 3008877006 000000000 Jul 2020 404,086 New $40K — 0.00% ABS-MBS
887 COOF 3326657005 000000000 Jul 2020 364,681 New $40K — 0.00% ABS-MBS
888 COOF 2930687005 000000000 Jul 2020 662,312 New $40K — 0.00% ABS-MBS
889 COOF 3195557009 000000000 Jul 2020 648,403 New $40K — 0.00% ABS-MBS
890 COOF 3299857010 000000000 Jul 2020 568,955 New $40K — 0.00% ABS-MBS
891 Freddie Mac 3137BXKC5 Jul 2020 1,686,780 -420,911 $40K -24.6% 0.00% ABS-MBS
892 COOF 3590627006 000000000 Jul 2020 430,887 New $39K — 0.00% ABS-MBS
893 COOF 2664137000 000000000 Jul 2020 396,458 New $39K — 0.00% ABS-MBS
894 COOF 3413457002 000000000 Jul 2020 766,622 New $39K — 0.00% ABS-MBS
895 COOF 3557407008 000000000 Jul 2020 433,159 New $39K — 0.00% ABS-MBS
896 COOF 3402117010 000000000 Jul 2020 711,484 New $38K — 0.00% ABS-MBS
897 COOF 3260627003 000000000 Jul 2020 490,191 New $38K — 0.00% ABS-MBS
898 COOF 2785447006 000000000 Jul 2020 569,547 New $38K — 0.00% ABS-MBS
899 COOF 3409147000 000000000 Jul 2020 490,882 New $38K — 0.00% ABS-MBS
900 COOF 2688217005 000000000 Jul 2020 296,828 New $37K — 0.00% ABS-MBS
901 COOF 3514487010 000000000 Jul 2020 446,164 New $37K — 0.00% ABS-MBS
902 COOF 3379367005 000000000 Jul 2020 456,545 New $37K — 0.00% ABS-MBS
903 COOF 3093007007 000000000 Jul 2020 407,086 New $36K — 0.00% ABS-MBS
904 COOF 3311227002 000000000 Jul 2020 508,833 New $36K — 0.00% ABS-MBS
905 COOF 3000837000 000000000 Jul 2020 578,952 New $36K — 0.00% ABS-MBS
906 COOF 3364357010 000000000 Jul 2020 706,657 New $36K — 0.00% ABS-MBS
907 COOF 3289677000 000000000 Jul 2020 267,460 New $36K — 0.00% ABS-MBS
908 COOF 2645317000 000000000 Jul 2020 511,837 New $36K — 0.00% ABS-MBS
909 COOF 2726877006 000000000 Jul 2020 332,821 New $36K — 0.00% ABS-MBS
910 COOF 2954467003 000000000 Jul 2020 594,364 New $36K — 0.00% ABS-MBS
911 COOF 3576837003 000000000 Jul 2020 317,417 New $35K — 0.00% ABS-MBS
912 COOF 3103027007 000000000 Jul 2020 270,066 New $35K — 0.00% ABS-MBS
913 COOF 2750957006 000000000 Jul 2020 246,168 New $35K — 0.00% ABS-MBS
914 COOF 3070927009 000000000 Jul 2020 712,337 New $34K — 0.00% ABS-MBS
915 COOF 3598997006 000000000 Jul 2020 368,545 New $34K — 0.00% ABS-MBS
916 COOF 2695157009 000000000 Jul 2020 247,300 New $34K — 0.00% ABS-MBS
917 COOF 3102547008 000000000 Jul 2020 338,265 New $34K — 0.00% ABS-MBS
918 Fannie Mae 3136AVFM6 Jul 2020 32,579 -153,573 $33K -82.5% 0.00% ABS-MBS
919 COOF 2466067002 000000000 Jul 2020 487,775 New $32K — 0.00% ABS-MBS
920 COOF 3473567002 000000000 Jul 2020 290,147 New $32K — 0.00% ABS-MBS
921 COOF 3420287008 000000000 Jul 2020 363,479 New $32K — 0.00% ABS-MBS
922 COOF 3314927006 000000000 Jul 2020 400,199 New $32K — 0.00% ABS-MBS
923 COOF 3210637008 000000000 Jul 2020 215,453 New $32K — 0.00% ABS-MBS
924 COOF 3363967003 000000000 Jul 2020 405,752 New $31K — 0.00% ABS-MBS
925 COOF 2296467000 000000000 Jul 2020 252,323 New $31K — 0.00% ABS-MBS
926 COOF 3419837010 000000000 Jul 2020 437,955 New $30K — 0.00% ABS-MBS
927 COOF 3339727001 000000000 Jul 2020 210,686 New $30K — 0.00% ABS-MBS
928 COOF 3476647008 000000000 Jul 2020 281,209 New $30K — 0.00% ABS-MBS
929 COOF 3473097003 000000000 Jul 2020 413,857 New $30K — 0.00% ABS-MBS
930 COOF 2569487002 000000000 Jul 2020 191,185 New $30K — 0.00% ABS-MBS
931 COOF 3325907006 000000000 Jul 2020 401,941 New $29K — 0.00% ABS-MBS
932 COOF 3394227007 000000000 Jul 2020 248,710 New $29K — 0.00% ABS-MBS
933 COOF 3304187005 000000000 Jul 2020 381,229 New $29K — 0.00% ABS-MBS
934 COOF 3183717001 000000000 Jul 2020 271,264 New $29K — 0.00% ABS-MBS
935 COOF 3280677004 000000000 Jul 2020 494,018 New $29K — 0.00% ABS-MBS
936 COOF 2852647008 000000000 Jul 2020 324,198 New $29K — 0.00% ABS-MBS
937 COOF 2823207006 000000000 Jul 2020 514,615 New $29K — 0.00% ABS-MBS
938 COOF 3103627010 000000000 Jul 2020 360,875 New $28K — 0.00% ABS-MBS
939 COOF 3298307007 000000000 Jul 2020 201,443 New $28K — 0.00% ABS-MBS
940 COOF 3382327005 000000000 Jul 2020 365,660 New $28K — 0.00% ABS-MBS
941 COOF 3414377004 000000000 Jul 2020 514,465 New $28K — 0.00% ABS-MBS
942 COOF 2787387005 000000000 Jul 2020 239,400 New $27K — 0.00% ABS-MBS
943 COOF 3374577010 000000000 Jul 2020 266,394 New $27K — 0.00% ABS-MBS
944 COOF 2930327002 000000000 Jul 2020 405,220 New $27K — 0.00% ABS-MBS
945 COOF 3288507004 000000000 Jul 2020 347,694 New $27K — 0.00% ABS-MBS
946 COOF 2705557005 000000000 Jul 2020 238,111 New $27K — 0.00% ABS-MBS
947 COOF 3601957007 000000000 Jul 2020 248,821 New $26K — 0.00% ABS-MBS
948 COOF 2559367008 000000000 Jul 2020 347,928 New $26K — 0.00% ABS-MBS
949 COOF 3358837005 000000000 Jul 2020 352,936 New $26K — 0.00% ABS-MBS
950 COOF 2919177004 000000000 Jul 2020 406,580 New $26K — 0.00% ABS-MBS
951 COOF 3406317008 000000000 Jul 2020 510,881 New $26K — 0.00% ABS-MBS
952 COOF 2603917005 000000000 Jul 2020 425,359 New $25K — 0.00% ABS-MBS
953 COOF 2935097004 000000000 Jul 2020 169,930 New $25K — 0.00% ABS-MBS
954 COOF 2594117009 000000000 Jul 2020 327,003 New $25K — 0.00% ABS-MBS
955 COOF 3185377010 000000000 Jul 2020 454,062 New $25K — 0.00% ABS-MBS
956 COOF 3542217007 000000000 Jul 2020 375,275 New $25K — 0.00% ABS-MBS
957 COOF 3235717004 000000000 Jul 2020 233,226 New $24K — 0.00% ABS-MBS
958 COOF 2684947004 000000000 Jul 2020 445,243 New $24K — 0.00% ABS-MBS
959 COOF 2959527007 000000000 Jul 2020 424,221 New $24K — 0.00% ABS-MBS
960 COOF 3061467000 000000000 Jul 2020 609,957 New $23K — 0.00% ABS-MBS
961 COOF 3591707008 000000000 Jul 2020 281,224 New $23K — 0.00% ABS-MBS
962 Fannie Mae 31398SK77 Jul 2020 765,200 -211,639 $23K -34.0% 0.00% ABS-MBS
963 Fannie Mae 3136APN24 Jul 2020 1,884,968 -650,736 $23K -36.0% 0.00% ABS-MBS
964 COOF 3137367002 000000000 Jul 2020 469,124 New $23K — 0.00% ABS-MBS
965 COOF 3027677000 000000000 Jul 2020 314,669 New $23K — 0.00% ABS-MBS
966 COOF 3354027001 000000000 Jul 2020 164,612 New $23K — 0.00% ABS-MBS
967 COOF 3391207006 000000000 Jul 2020 398,792 New $22K — 0.00% ABS-MBS
968 COOF 3358987004 000000000 Jul 2020 231,030 New $22K — 0.00% ABS-MBS
969 COOF 2620557006 000000000 Jul 2020 288,808 New $22K — 0.00% ABS-MBS
970 COOF 3273537010 000000000 Jul 2020 148,440 New $22K — 0.00% ABS-MBS
971 Fannie Mae 31368HED1 Jul 2020 20,206 -2,194 $21K -10.2% 0.00% ABS-MBS
972 COOF 2878457008 000000000 Jul 2020 289,969 New $21K — 0.00% ABS-MBS
973 COOF 3357067008 000000000 Jul 2020 346,954 New $21K — 0.00% ABS-MBS
974 COOF 3484127005 000000000 Jul 2020 131,410 New $21K — 0.00% ABS-MBS
975 COOF 3340747004 000000000 Jul 2020 399,154 New $21K — 0.00% ABS-MBS
976 COOF 2836137008 000000000 Jul 2020 246,329 New $20K — 0.00% ABS-MBS
977 COOF 3419237007 000000000 Jul 2020 362,485 New $20K — 0.00% ABS-MBS
978 COOF 3314837003 000000000 Jul 2020 306,668 New $20K — 0.00% ABS-MBS
979 COOF 2746977009 000000000 Jul 2020 257,764 New $20K — 0.00% ABS-MBS
980 COOF 3358887009 000000000 Jul 2020 249,218 New $20K — 0.00% ABS-MBS
981 COOF 2158887010 000000000 Jul 2020 268,950 New $19K — 0.00% ABS-MBS
982 COOF 3382017006 000000000 Jul 2020 222,583 New $19K — 0.00% ABS-MBS
983 COOF 3394717001 000000000 Jul 2020 233,817 New $18K — 0.00% ABS-MBS
984 COOF 3322817008 000000000 Jul 2020 230,712 New $18K — 0.00% ABS-MBS
985 COOF 3308257010 000000000 Jul 2020 318,003 New $18K — 0.00% ABS-MBS
986 COOF 2761757000 000000000 Jul 2020 231,157 New $18K — 0.00% ABS-MBS
987 COOF 1823567004 000000000 Jul 2020 283,606 New $18K — 0.00% ABS-MBS
988 Fannie Mae 313615S49 Jul 2020 16,393 -1,410 $17K -8.3% 0.00% ABS-MBS
989 COOF 2880207002 000000000 Jul 2020 241,257 New $17K — 0.00% ABS-MBS
990 COOF 2722607009 000000000 Jul 2020 293,627 New $17K — 0.00% ABS-MBS
991 COOF 2675357002 000000000 Jul 2020 289,881 New $17K — 0.00% ABS-MBS
992 Fannie Mae 3136B02F2 Jul 2020 16,692 -1,273,445 $17K -98.7% 0.00% ABS-MBS
993 COOF 3489867003 000000000 Jul 2020 107,945 New $17K — 0.00% ABS-MBS
994 COOF 2941197006 000000000 Jul 2020 225,934 New $16K — 0.00% ABS-MBS
995 COOF 3295647009 000000000 Jul 2020 224,201 New $16K — 0.00% ABS-MBS
996 COOF 8739325009 000000000 Jul 2020 438,570 New $16K — 0.00% ABS-MBS
997 COOF 3549297001 000000000 Jul 2020 276,650 New $16K — 0.00% ABS-MBS
998 COOF 3314997005 000000000 Jul 2020 117,076 New $16K — 0.00% ABS-MBS
999 Freddie Mac 3137B16T4 Jul 2020 14,990 -22,733 $15K -60.3% 0.00% ABS-MBS
1000 COOF 3406797001 000000000 Jul 2020 205,313 New $15K — 0.00% ABS-MBS
1001 COOF 3383427002 000000000 Jul 2020 230,674 New $15K — 0.00% ABS-MBS
1002 COOF 3321747009 000000000 Jul 2020 293,398 New $15K — 0.00% ABS-MBS
1003 COOF 3030767004 000000000 Jul 2020 232,619 New $15K — 0.00% ABS-MBS
1004 COOF 3273527007 000000000 Jul 2020 178,204 New $14K — 0.00% ABS-MBS
1005 Fannie Mae 31358UWD4 Jul 2020 14,066 -2,690 $14K -15.9% 0.00% ABS-MBS
1006 COOF 3415387009 000000000 Jul 2020 103,429 New $14K — 0.00% ABS-MBS
1007 COOF 3479817006 000000000 Jul 2020 104,070 New $14K — 0.00% ABS-MBS
1008 COOF 3523977006 000000000 Jul 2020 230,897 New $14K — 0.00% ABS-MBS
1009 COOF 2658987001 000000000 Jul 2020 218,905 New $14K — 0.00% ABS-MBS
1010 COOF 3276077009 000000000 Jul 2020 169,833 New $14K — 0.00% ABS-MBS
1011 COOF 9670815009 000000000 Jul 2020 278,642 New $13K — 0.00% ABS-MBS
1012 COOF 3556117002 000000000 Jul 2020 241,914 New $13K — 0.00% ABS-MBS
1013 COOF 3488747000 000000000 Jul 2020 230,676 New $13K — 0.00% ABS-MBS
1014 COOF 2960777009 000000000 Jul 2020 212,547 New $13K — 0.00% ABS-MBS
1015 COOF 3247137004 000000000 Jul 2020 189,630 New $13K — 0.00% ABS-MBS
1016 Freddie Mac 3137BUXF0 Jul 2020 1,203,016 -350,630 $13K -43.9% 0.00% ABS-MBS
1017 COOF 3057717000 000000000 Jul 2020 79,962 New $12K — 0.00% ABS-MBS
1018 COOF 3288107002 000000000 Jul 2020 174,697 New $12K — 0.00% ABS-MBS
1019 COOF 2917327008 000000000 Jul 2020 154,099 New $12K — 0.00% ABS-MBS
1020 COOF 2634407008 000000000 Jul 2020 234,957 New $12K — 0.00% ABS-MBS
1021 COOF 2928817008 000000000 Jul 2020 228,316 New $12K — 0.00% ABS-MBS
1022 COOF 3526357003 000000000 Jul 2020 200,452 New $12K — 0.00% ABS-MBS
1023 COOF 3232837010 000000000 Jul 2020 246,842 New $12K — 0.00% ABS-MBS
1024 COOF 3136277008 000000000 Jul 2020 224,165 New $12K — 0.00% ABS-MBS
1025 COOF 3584007001 000000000 Jul 2020 159,852 New $12K — 0.00% ABS-MBS
1026 COOF 2649967004 000000000 Jul 2020 186,961 New $12K — 0.00% ABS-MBS
1027 COOF 3478737004 000000000 Jul 2020 208,019 New $12K — 0.00% ABS-MBS
1028 COOF 3313177004 000000000 Jul 2020 144,860 New $12K — 0.00% ABS-MBS
1029 COOF 1871927010 000000000 Jul 2020 114,195 New $11K — 0.00% ABS-MBS
1030 COOF 2856237000 000000000 Jul 2020 169,164 New $11K — 0.00% ABS-MBS
1031 COOF 3054207005 000000000 Jul 2020 144,652 New $11K — 0.00% ABS-MBS
1032 COOF 3015777009 000000000 Jul 2020 222,894 New $11K — 0.00% ABS-MBS
1033 Fannie Mae 3136AHBC3 Jul 2020 782,038 -591,833 $11K -56.1% 0.00% ABS-MBS
1034 COOF 3534027009 000000000 Jul 2020 194,268 New $11K — 0.00% ABS-MBS
1035 COOF 3308297000 000000000 Jul 2020 112,033 New $10K — 0.00% ABS-MBS
1036 COOF 3338447009 000000000 Jul 2020 111,928 New $10K — 0.00% ABS-MBS
1037 COOF 3341017010 000000000 Jul 2020 112,033 New $10K — 0.00% ABS-MBS
1038 COOF 3343067007 000000000 Jul 2020 112,033 New $10K — 0.00% ABS-MBS
1039 COOF 3313557000 000000000 Jul 2020 127,442 New $10K — 0.00% ABS-MBS
1040 COOF 3188757001 000000000 Jul 2020 199,864 New $10K — 0.00% ABS-MBS
1041 COOF 3236197005 000000000 Jul 2020 180,170 New $10K — 0.00% ABS-MBS
1042 Freddie Mac 3128HDZJ1 Jul 2020 9,016 -736 $10K -6.1% 0.00% ABS-MBS
1043 Fannie Mae 3136AHAS9 Jul 2020 786,500 -595,210 $9K -55.3% 0.00% ABS-MBS
1044 COOF 3188197010 000000000 Jul 2020 174,168 New $9K — 0.00% ABS-MBS
1045 COOF 3271047001 000000000 Jul 2020 112,226 New $9K — 0.00% ABS-MBS
1046 COOF 3345627002 000000000 Jul 2020 112,036 New $9K — 0.00% ABS-MBS
1047 COOF 3309037005 000000000 Jul 2020 111,790 New $9K — 0.00% ABS-MBS
1048 COOF 3392777004 000000000 Jul 2020 109,599 New $9K — 0.00% ABS-MBS
1049 COOF 3171167005 000000000 Jul 2020 112,005 New $9K — 0.00% ABS-MBS
1050 COOF 3540417004 000000000 Jul 2020 114,170 New $9K — 0.00% ABS-MBS
1051 COOF 3319257005 000000000 Jul 2020 112,006 New $9K — 0.00% ABS-MBS
1052 COOF 3183507008 000000000 Jul 2020 109,334 New $9K — 0.00% ABS-MBS
1053 COOF 3267147004 000000000 Jul 2020 108,397 New $9K — 0.00% ABS-MBS
1054 COOF 2406377010 000000000 Jul 2020 118,583 New $9K — 0.00% ABS-MBS
1055 COOF 3320087010 000000000 Jul 2020 112,033 New $9K — 0.00% ABS-MBS
1056 COOF 3557417000 000000000 Jul 2020 113,946 New $9K — 0.00% ABS-MBS
1057 FANNIEMAE STRIP 31364HS65 Jul 2020 145,010 -26,089 $9K -25.0% 0.00% ABS-MBS
1058 COOF 2891727000 000000000 Jul 2020 110,004 New $8K — 0.00% ABS-MBS
1059 COOF 3198767008 000000000 Jul 2020 131,013 New $8K — 0.00% ABS-MBS
1060 COOF 3314727005 000000000 Jul 2020 104,034 New $8K — 0.00% ABS-MBS
1061 COOF 3319587010 000000000 Jul 2020 105,636 New $8K — 0.00% ABS-MBS
1062 Freddie Mac 3137B2SS0 Jul 2020 1,162,252 -767,322 $8K -65.0% 0.00% ABS-MBS
1063 COOF 2585377004 000000000 Jul 2020 151,789 New $8K — 0.00% ABS-MBS
1064 COOF 2723097002 000000000 Jul 2020 92,379 New $7K — 0.00% ABS-MBS
1065 COOF 3391587004 000000000 Jul 2020 124,674 New $7K — 0.00% ABS-MBS
1066 COOF 3033177010 000000000 Jul 2020 90,853 New $7K — 0.00% ABS-MBS
1067 COOF 3334167000 000000000 Jul 2020 74,682 New $7K — 0.00% ABS-MBS
1068 Fannie Mae 3136A8D49 Jul 2020 736,605 -958,132 $7K -74.8% 0.00% ABS-MBS
1069 COOF 2544017005 000000000 Jul 2020 99,980 New $7K — 0.00% ABS-MBS
1070 COOF 3379017005 000000000 Jul 2020 123,857 New $7K — 0.00% ABS-MBS
1071 COOF 2700047006 000000000 Jul 2020 91,729 New $7K — 0.00% ABS-MBS
1072 COOF 3125887008 000000000 Jul 2020 81,540 New $7K — 0.00% ABS-MBS
1073 COOF 2527087002 000000000 Jul 2020 128,553 New $7K — 0.00% ABS-MBS
1074 COOF 3176307009 000000000 Jul 2020 103,581 New $6K — 0.00% ABS-MBS
1075 COOF 3540947010 000000000 Jul 2020 133,454 New $6K — 0.00% ABS-MBS
1076 COOF 2985607000 000000000 Jul 2020 107,493 New $6K — 0.00% ABS-MBS
1077 COOF 3327317010 000000000 Jul 2020 74,682 New $6K — 0.00% ABS-MBS
1078 COOF 2743587004 000000000 Jul 2020 103,575 New $5K — 0.00% ABS-MBS
1079 COOF 3283297003 000000000 Jul 2020 75,636 New $5K — 0.00% ABS-MBS
1080 COOF 3273207005 000000000 Jul 2020 129,933 New $5K — 0.00% ABS-MBS
1081 Fannie Mae 3136A7PY2 Jul 2020 450,638 -354,531 $5K -63.7% 0.00% ABS-MBS
1082 COOF 3566887003 000000000 Jul 2020 86,237 New $5K — 0.00% ABS-MBS
1083 COOF 3098977004 000000000 Jul 2020 66,440 New $5K — 0.00% ABS-MBS
1084 Freddie Mac 312912MH8 Jul 2020 4,645 -1,284 $5K -21.6% 0.00% ABS-MBS
1085 COOF 3414337003 000000000 Jul 2020 37,359 New $4K — 0.00% ABS-MBS
1086 Fannie Mae 31385HJC7 Jul 2020 1,904 -883 $2K -30.9% 0.00% ABS-MBS
1087 Fannie Mae 3136A65Q3 Jul 2020 275,258 -423,166 $2K -82.0% 0.00% ABS-MBS
1088 COOF 3106147003 000000000 Jul 2020 18,733 New $2K — 0.00% ABS-MBS
1089 Fannie Mae 31385HKG6 Jul 2020 1,277 -634 $1K -33.4% 0.00% ABS-MBS
1090 Freddie Mac 31335PGK5 Jul 2020 1,016 -265 $1K -21.4% 0.00% ABS-MBS
1091 COOF 3399607002 000000000 Jul 2020 11,578 New $951 — 0.00% ABS-MBS
1092 Freddie Mac 3137ACJV2 Jul 2020 97,588 -90,661 $944 -66.2% 0.00% ABS-MBS
1093 Fannie Mae 31359SGU8 Jul 2020 825 -741 $851 -48.3% 0.00% ABS-MBS
1094 Freddie Mac 31335PKJ3 Jul 2020 714 -182 $740 -20.7% 0.00% ABS-MBS
1095 Fannie Mae 3136A0MJ3 Jul 2020 32,592 -35,093 $572 -55.8% 0.00% ABS-MBS
1096 Freddie Mac 3128JRFQ4 Jul 2020 161 -56 $162 -25.5% 0.00% ABS-MBS
1097 Fannie Mae 31397QFY9 Jul 2020 3,175 -14,217 $17 -83.3% 0.00% ABS-MBS
1098 COOF 3266087008 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1099 COOF 3310097009 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1100 COOF 2695897008 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1101 Freddie Mac 3137FKGL4 Jul 2020 0 — $0 — 0.00% ABS-MBS
1102 Freddie Mac 3137FNMZ0 Jul 2020 0 -4,308,934 $0 -100.0% 0.00% ABS-MBS
1103 COOF 3135767000 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1104 COOF 9267565006 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1105 COOF 9498685004 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1106 COOF 3257627002 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1107 COOF 3153727003 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1108 COOF 2315387007 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1109 Government National Mortgage Association 38382BXT5 Jul 2020 0 — $0 — 0.00% ABS-MBS
1110 COOF 2540427002 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1111 COOF 3350857006 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1112 COOF 3572567008 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1113 COOF 2997757007 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1114 COOF 3131497005 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1115 COOF 3345237003 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1116 COOF 2810467004 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1117 COOF 2765657002 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1118 COOF 2749057010 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1119 COOF 3191867000 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1120 COOF 3170627010 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1121 COOF 2267047004 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1122 COOF 2678197008 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1123 COOF 8325295002 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1124 COOF 9430825002 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1125 COOF 3387937010 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1126 COOF 3340927010 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1127 COOF 8478075007 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1128 COOF 1961757000 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1129 COOF 3171407005 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1130 COOF 2924707002 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1131 COOF 3271257005 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1132 COOF 3269087003 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1133 COOF 3191737007 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1134 COOF 3282197006 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1135 COOF 9535685004 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1136 COOF 3328707000 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1137 FANNIE MAE 3136B74M0 Jul 2020 0 — $0 — 0.00% ABS-MBS
1138 COOF 2761907008 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1139 COOF 1064227005 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1140 COOF 2956077008 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1141 COOF 3264887008 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1142 COOF 3351897009 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1143 COOF 3153187007 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1144 COOF 3313287002 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1145 COOF 3566867008 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
1146 UMBS, TBA 01F0206C8 Oct 2020 -200,000,000 New $-205785970 — -2.38% ABS-MBS
✕ Government National Mortgage Association 21H0306A7 — 220,000,000 Exited $231.8M — — —
✕ UMBS, TBA 01F0226A8 — 150,000,000 Exited $157.1M — — —
✕ Government National Mortgage Association 21H022697 — 120,000,000 Exited $126.5M — — —
✕ Fannie Mae 31418DMJ8 — 95,486,889 Exited $101.1M — — —
✕ Freddie Mac 3133KHFY7 — 67,404,888 Exited $71.9M — — —
✕ Fannie Mae 3136B3W48 — 49,980,830 Exited $50.2M — — —
✕ Government National Mortgage Association 38382BBG7 — 37,883,753 Exited $37.9M — — —
✕ Government National Mortgage Association 38382DQF9 — 23,250,565 Exited $23.3M — — —
✕ Freddie Mac 31329PZC0 — 17,184,673 Exited $18.5M — — —
✕ Fannie Mae 3136B4BG2 — 14,060,299 Exited $14.1M — — —
✕ Freddie Mac 3137FRYY1 — 12,613,659 Exited $12.6M — — —
✕ Government National Mortgage Association 38382BBU6 — 11,254,974 Exited $11.3M — — —
✕ Government National Mortgage Association 38382CBS9 — 10,925,202 Exited $11.0M — — —
✕ Government National Mortgage Association 38382CQA2 — 9,706,689 Exited $9.7M — — —
✕ Fannie Mae 3136B6PX5 — 8,291,055 Exited $8.3M — — —
✕ Government National Mortgage Association 38382CG54 — 7,807,411 Exited $7.8M — — —
✕ Government National Mortgage Association 38381YUU6 — 7,618,335 Exited $7.6M — — —
✕ Government National Mortgage Association 38381YUH5 — 6,652,673 Exited $6.7M — — —
✕ Government National Mortgage Association 38382APH2 — 6,557,653 Exited $6.6M — — —
✕ Freddie Mac 3137FKME3 — 6,270,093 Exited $6.3M — — —
✕ Fannie Mae 3136B9JW8 — 5,810,242 Exited $5.8M — — —
✕ Fannie Mae 3136B8EA3 — 5,755,029 Exited $5.8M — — —
✕ Fannie Mae 3136B8XV6 — 5,481,219 Exited $5.5M — — —
✕ Fannie Mae 3136B7RW3 — 5,298,826 Exited $5.3M — — —
✕ Government National Mortgage Association 38382BZ48 — 5,146,632 Exited $5.2M — — —
✕ Fannie Mae 3136B7LL3 — 5,120,533 Exited $5.1M — — —
✕ Freddie Mac 3137FQFD0 — 5,098,573 Exited $5.1M — — —
✕ Government National Mortgage Association 38382CQV6 — 4,900,304 Exited $4.9M — — —
✕ Freddie Mac 3137FPDW2 — 4,653,228 Exited $4.7M — — —
✕ Government National Mortgage Association 38381XC53 — 4,555,449 Exited $4.6M — — —
✕ Government National Mortgage Association 38382ALV5 — 4,506,172 Exited $4.5M — — —
✕ Government National Mortgage Association 38382BT52 — 3,889,126 Exited $3.9M — — —
✕ Freddie Mac 3137FPP82 — 3,830,857 Exited $3.8M — — —
✕ Freddie Mac 3137FTPX9 — 3,416,453 Exited $3.4M — — —
✕ Freddie Mac 3137FPFP5 — 3,393,275 Exited $3.4M — — —
✕ Government National Mortgage Association 38382ANT8 — 3,193,019 Exited $3.2M — — —
✕ Freddie Mac 3137FNEL0 — 3,165,756 Exited $3.2M — — —
✕ Government National Mortgage Association 38382CG62 — 2,996,663 Exited $3.0M — — —
✕ Government National Mortgage Association 38381YCP7 — 2,933,496 Exited $2.9M — — —
✕ Freddie Mac 3137FP2T1 — 2,576,505 Exited $2.6M — — —
✕ Government National Mortgage Association 38382CET4 — 2,414,472 Exited $2.4M — — —
✕ Government National Mortgage Association 38382BCF8 — 2,242,681 Exited $2.2M — — —
✕ Freddie Mac 3137FRJU6 — 2,210,425 Exited $2.2M — — —
✕ Government National Mortgage Association 38382AD93 — 2,169,144 Exited $2.2M — — —
✕ Fannie Mae 3136AUCK5 — 2,115,140 Exited $2.1M — — —
✕ Freddie Mac 3137FPFN0 — 2,104,592 Exited $2.1M — — —
✕ Fannie Mae 3136B6X24 — 2,034,928 Exited $2.0M — — —
✕ Government National Mortgage Association 38382BNE9 — 2,033,173 Exited $2.0M — — —
✕ Freddie Mac 3137FQ2P7 — 2,020,882 Exited $2.0M — — —
✕ Government National Mortgage Association 38381XP91 — 2,005,610 Exited $2.0M — — —
✕ Fannie Mae 3136ATK94 — 1,955,709 Exited $2.0M — — —
✕ Fannie Mae 3136B6AT0 — 1,931,228 Exited $1.9M — — —
✕ Government National Mortgage Association 38380G4M3 — 1,776,809 Exited $1.8M — — —
✕ Government National Mortgage Association 38382ADM4 — 1,624,704 Exited $1.6M — — —
✕ Government National Mortgage Association 38382CR86 — 1,608,757 Exited $1.6M — — —
✕ Freddie Mac 31397JD35 — 1,445,438 Exited $1.4M — — —
✕ Freddie Mac 3137FP2S3 — 1,383,191 Exited $1.4M — — —
✕ Government National Mortgage Association 38382A5C5 — 1,376,140 Exited $1.4M — — —
✕ Freddie Mac 31397PHA1 — 1,256,803 Exited $1.3M — — —
✕ Freddie Mac 3137FPDP7 — 1,253,642 Exited $1.3M — — —
✕ Government National Mortgage Association 38382CL41 — 1,215,381 Exited $1.2M — — —
✕ Fannie Mae 3136B5H57 — 1,163,386 Exited $1.2M — — —
✕ Fannie Mae 3136B66W8 — 1,119,271 Exited $1.1M — — —
✕ Fannie Mae 3136B0JW7 — 1,033,952 Exited $1.0M — — —
✕ Government National Mortgage Association 38379LR81 — 727,577 Exited $0.8M — — —
✕ Fannie Mae 3136B5EL5 — 821,373 Exited $0.8M — — —
✕ Fannie Mae 3136B1PM0 — 816,178 Exited $0.8M — — —
✕ Freddie Mac 3137BSU84 — 807,580 Exited $0.8M — — —
✕ Fannie Mae 3136B9AY3 — 788,411 Exited $0.8M — — —
✕ Freddie Mac 3137FTBX4 — 751,384 Exited $0.8M — — —
✕ Freddie Mac 3137FQNY5 — 728,531 Exited $0.7M — — —
✕ Fannie Mae 3136AQS50 — 703,078 Exited $0.7M — — —
✕ Freddie Mac 3137FPFW0 — 607,502 Exited $0.6M — — —
✕ Fannie Mae 3136B7RT0 — 587,056 Exited $0.6M — — —
✕ Freddie Mac 3137FPFG5 — 512,806 Exited $0.5M — — —
✕ Fannie Mae 3136AX4R3 — 500,944 Exited $0.5M — — —
✕ Fannie Mae 3136B76P1 — 484,181 Exited $0.5M — — —
✕ Government National Mortgage Association 38380Y4B8 — 392,224 Exited $0.4M — — —
✕ Fannie Mae 3136AT5X8 — 392,073 Exited $0.4M — — —
✕ Government National Mortgage Association 38382CK91 — 391,940 Exited $0.4M — — —
✕ Freddie Mac 3137FQVG5 — 267,651 Exited $0.3M — — —
✕ Government National Mortgage Association 38381YM76 — 205,708 Exited $0.2M — — —
✕ Fannie Mae 3136B8EG0 — 66,190 Exited $0.1M — — —
✕ Government National Mortgage Association 38381YLC6 — 53,570 Exited $0.1M — — —
✕ Freddie Mac 3137FQML4 — 40,681 Exited $0.0M — — —
✕ Freddie Mac 3137BFA35 — 29,760 Exited $0.0M — — —
✕ Freddie Mac 3137BDVN3 — 27,575 Exited $0.0M — — —
✕ Fannie Mae 31385HKF8 — 92 Exited $0.0M — — —
✕ Fannie Mae 3136B4Y69 — 0 Exited $0.0M — — —
✕ Fannie Mae 3136B5UJ2 — 0 Exited $0.0M — — —
✕ Fannie Mae 3136B4N20 — 0 Exited $0.0M — — —
✕ UMBS, TBA 01F0306A1 — -90,000,000 Exited $-94.9M — — —