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CPR Claim Data
The CPR Claim Data Page provides the data elements needed to calculate a CPR Claim yourself. The data is 
presented in a matrix, one per Agency.
The example below shows Fannie Mae Claim Data, sorted by Product, Coupon, and Date.
| CPR Claim Generic Logic for Universal MBS Products | 
| Note: | Claim amount = ((Purchase price - 100)/100) x (Generic Principal Balance - Actual Principal Balance)
 | 
|---|
| Where: | Generic Principal Balance = (FValue) x (Actual balance from start month) | 
|---|
| Actual Principal Balance  = Actual balance for the ending month
 | 
|
 |   | 
|---|
| Product | Coupon | Start Date | End Date | Ending RPB (MM) |  | CPR | WAC | WAM | WALA | Fvalue | 
|---|
| UMB10 | 1.5 | 1/2021 | 2/2021 |  3,539.04 |   |  4.9788 |  2.2967 |  116.4786 |  1.8265 |  0.98811376 | 
| UMB10 | 1.5 | 12/2020 | 1/2021 |  3,581.62 |   |  4.4672 |  2.3157 |  116.9626 |  1.3506 |  0.98859852 | 
| UMB10 | 1.5 | 11/2020 | 12/2020 |  2,809.23 |   |  4.8792 |  2.3304 |  117.6439 |  0.9492 |  0.98829726 | 
| UMB10 | 1.5 | 10/2020 | 11/2020 |  1,958.63 |   |  3.8116 |  2.3342 |  118.3963 |  0.6148 |  0.98927200 | 
| UMB10 | 1.5 | 9/2020 | 10/2020 |  1,150.65 |   |  2.53 |  2.3436 |  118.9297 |  0.4356 |  0.99040500 | 
| UMB10 | 1.5 | 8/2020 | 9/2020 |  497.85 |   |  2.2665 |  2.3886 |  119.4082 |  0.2087 |  0.99067845 | 
| UMB10 | 1.5 | 7/2020 | 8/2020 |  181.13 |   |  3.2518 |  2.439 |  120 |  0 |  0.98990241 | 
| UMB10 | 2 | 1/2021 | 2/2021 |  7,225.14 |   |  16.3595 |  2.6176 |  103.3842 |  14.3248 |  0.97671752 | 
| UMB10 | 2 | 12/2020 | 1/2021 |  7,413.71 |   |  14.2603 |  2.6256 |  102.6575 |  15.0156 |  0.97867281 | 
| UMB10 | 2 | 11/2020 | 12/2020 |  6,955.87 |   |  12.1924 |  2.6344 |  101.6979 |  16.0815 |  0.98053107 | 
| UMB10 | 2 | 10/2020 | 11/2020 |  6,401.28 |   |  13.2314 |  2.6378 |  100.3264 |  17.5096 |  0.97942777 | 
| UMB10 | 2 | 9/2020 | 10/2020 |  5,842.14 |   |  12.5467 |  2.648 |  98.2329 |  19.702 |  0.97986391 | 
| UMB10 | 2 | 8/2020 | 9/2020 |  5,183.51 |   |  11.8528 |  2.6628 |  94.0387 |  23.7995 |  0.98006698 | 
| UMB10 | 2 | 7/2020 | 8/2020 |  4,306.79 |   |  13.4727 |  2.6739 |  86.78 |  30.8758 |  0.97768065 | 
| UMB10 | 2 | 6/2020 | 7/2020 |  3,374.58 |   |  14.1383 |  2.6788 |  78.0091 |  39.5483 |  0.97577646 | 
| UMB10 | 2 | 5/2020 | 6/2020 |  2,693.86 |   |  14.4147 |  2.6843 |  67.9051 |  49.3591 |  0.97363562 | 
| UMB10 | 2 | 4/2020 | 5/2020 |  2,208.11 |   |  15.3302 |  2.6904 |  60.0074 |  56.9263 |  0.97085539 | 
| UMB10 | 2 | 3/2020 | 4/2020 |  1,961.50 |   |  14.5177 |  2.6728 |  54.3014 |  62.4541 |  0.96989360 | 
| UMB10 | 2 | 2/2020 | 3/2020 |  1,831.14 |   |  13.8134 |  2.6602 |  51.6761 |  64.8656 |  0.96962812 | 
| UMB10 | 2.5 | 1/2021 | 2/2021 |  7,888.84 |   |  25.8319 |  3.0244 |  69.8741 |  46.3022 |  0.96262064 | 
| UMB10 | 2.5 | 12/2020 | 1/2021 |  8,240.01 |   |  25.7291 |  3.0239 |  70.4641 |  45.8062 |  0.96284830 | 
| UMB10 | 2.5 | 11/2020 | 12/2020 |  8,583.83 |   |  23.3618 |  3.0241 |  70.945 |  45.3503 |  0.96546319 | 
| UMB10 | 2.5 | 10/2020 | 11/2020 |  8,907.34 |   |  25.36 |  3.0242 |  71.3494 |  45.0275 |  0.96341787 | 
| UMB10 | 2.5 | 9/2020 | 10/2020 |  9,237.21 |   |  22.8398 |  3.0245 |  71.9136 |  44.578 |  0.96619516 | 
| UMB10 | 2.5 | 8/2020 | 9/2020 |  9,578.51 |   |  22.4223 |  3.0265 |  71.7895 |  44.7178 |  0.96660700 | 
| UMB10 | 2.5 | 7/2020 | 8/2020 |  9,799.22 |   |  23.1763 |  3.0277 |  71.2622 |  45.2154 |  0.96572037 | 
| UMB10 | 2.5 | 6/2020 | 7/2020 |  9,943.71 |   |  20.2163 |  3.0267 |  70.4651 |  45.9885 |  0.96861173 | 
| UMB10 | 2.5 | 5/2020 | 6/2020 |  10,010.49 |   |  18.1814 |  3.0283 |  69.1493 |  47.1837 |  0.97038216 | 
| UMB10 | 2.5 | 4/2020 | 5/2020 |  9,966.05 |   |  15.7034 |  3.0285 |  68.2371 |  48.0384 |  0.97260766 | 
| UMB10 | 2.5 | 3/2020 | 4/2020 |  9,972.24 |   |  14.837 |  3.0239 |  67.0257 |  49.1643 |  0.97317400 | 
| UMB10 | 2.5 | 2/2020 | 3/2020 |  9,920.86 |   |  13.4219 |  3.0189 |  66.2773 |  49.8757 |  0.97434320 | 
| UMB10 | 3 | 1/2021 | 2/2021 |  3,719.67 |   |  26.6497 |  3.5103 |  65.8818 |  49.4518 |  0.96107002 | 
| UMB10 | 3 | 12/2020 | 1/2021 |  3,900.57 |   |  27.5998 |  3.51 |  66.3079 |  49.0522 |  0.96012110 | 
| UMB10 | 3 | 11/2020 | 12/2020 |  4,092.69 |   |  26.0668 |  3.5097 |  66.8185 |  48.6122 |  0.96191109 | 
| UMB10 | 3 | 10/2020 | 11/2020 |  4,282.25 |   |  28.4636 |  3.5094 |  67.3123 |  48.1469 |  0.95937949 | 
| UMB10 | 3 | 9/2020 | 10/2020 |  4,495.15 |   |  25.892 |  3.509 |  67.7317 |  47.7814 |  0.96229660 | 
| UMB10 | 3 | 8/2020 | 9/2020 |  4,699.50 |   |  26.701 |  3.5085 |  68.2453 |  47.3034 |  0.96152467 | 
| UMB10 | 3 | 7/2020 | 8/2020 |  4,923.19 |   |  25.0238 |  3.5082 |  68.7491 |  46.8908 |  0.96344368 | 
| UMB10 | 3 | 6/2020 | 7/2020 |  5,143.95 |   |  23.5237 |  3.5069 |  69.0251 |  46.6203 |  0.96509177 | 
| UMB10 | 3 | 5/2020 | 6/2020 |  5,346.79 |   |  20.6628 |  3.5066 |  69.455 |  46.1934 |  0.96813766 | 
| UMB10 | 3 | 4/2020 | 5/2020 |  5,557.31 |   |  19.4803 |  3.5066 |  69.6036 |  46.0669 |  0.96936214 | 
| UMB10 | 3 | 3/2020 | 4/2020 |  5,727.33 |   |  17.5002 |  3.5047 |  69.2699 |  46.3897 |  0.97125790 | 
| UMB10 | 3 | 2/2020 | 3/2020 |  5,833.67 |   |  16.6788 |  3.5038 |  69.0826 |  46.6028 |  0.97202129 | 
| UMB10 | 3.5 | 1/2021 | 2/2021 |  1,409.29 |   |  27.0202 |  4.027 |  77.2252 |  36.9349 |  0.96302178 | 
| UMB10 | 3.5 | 12/2020 | 1/2021 |  1,469.96 |   |  28.5128 |  4.0268 |  77.9259 |  36.3418 |  0.96147757 | 
| UMB10 | 3.5 | 11/2020 | 12/2020 |  1,536.49 |   |  29.003 |  4.0261 |  78.6026 |  35.7898 |  0.96103310 | 
| UMB10 | 3.5 | 10/2020 | 11/2020 |  1,607.96 |   |  30.1451 |  4.0252 |  79.1679 |  35.3102 |  0.95982267 | 
| UMB10 | 3.5 | 9/2020 | 10/2020 |  1,685.99 |   |  30.1723 |  4.0239 |  79.679 |  34.9039 |  0.95986935 | 
| UMB10 | 3.5 | 8/2020 | 9/2020 |  1,768.90 |   |  28.5132 |  4.0234 |  80.0304 |  34.5802 |  0.96180267 | 
| UMB10 | 3.5 | 7/2020 | 8/2020 |  1,853.32 |   |  30.5179 |  4.0223 |  80.4509 |  34.3162 |  0.95958829 | 
| UMB10 | 3.5 | 6/2020 | 7/2020 |  1,943.11 |   |  29.3251 |  4.0214 |  80.89 |  34.0004 |  0.96101531 | 
| UMB10 | 3.5 | 5/2020 | 6/2020 |  2,038.81 |   |  27.2233 |  4.0208 |  81.2113 |  33.8061 |  0.96341229 | 
| UMB10 | 3.5 | 4/2020 | 5/2020 |  2,127.95 |   |  23.283 |  4.0202 |  81.6011 |  33.5553 |  0.96771185 | 
| UMB10 | 3.5 | 3/2020 | 4/2020 |  2,215.97 |   |  23.2044 |  4.0183 |  81.7311 |  33.4734 |  0.96781273 | 
| UMB10 | 3.5 | 2/2020 | 3/2020 |  2,296.19 |   |  20.7087 |  4.0181 |  81.827 |  33.414 |  0.97040940 | 
| UMB10 | 4 | 1/2021 | 2/2021 |  279.48 |   |  26.1869 |  4.5792 |  85.8304 |  28.5226 |  0.96539231 | 
| UMB10 | 4 | 12/2020 | 1/2021 |  290.33 |   |  35.2119 |  4.5779 |  86.6664 |  27.8744 |  0.95506454 | 
| UMB10 | 4 | 11/2020 | 12/2020 |  304.95 |   |  26.7407 |  4.5768 |  87.4318 |  27.217 |  0.96499223 | 
| UMB10 | 4 | 10/2020 | 11/2020 |  317.08 |   |  30.0852 |  4.5743 |  88.1112 |  26.6192 |  0.96132595 | 
| UMB10 | 4 | 9/2020 | 10/2020 |  331.05 |   |  28.2927 |  4.5718 |  88.7731 |  26.0407 |  0.96343691 | 
| UMB10 | 4 | 8/2020 | 9/2020 |  344.98 |   |  29.9313 |  4.5712 |  89.3493 |  25.4975 |  0.96165254 | 
| UMB10 | 4 | 7/2020 | 8/2020 |  360.30 |   |  24.6028 |  4.5707 |  89.8438 |  25.0614 |  0.96760365 | 
| UMB10 | 4 | 6/2020 | 7/2020 |  374.21 |   |  27.5024 |  4.5687 |  90.2485 |  24.6959 |  0.96449413 | 
| UMB10 | 4 | 5/2020 | 6/2020 |  390.20 |   |  25.5331 |  4.5673 |  90.6445 |  24.4019 |  0.96669703 | 
| UMB10 | 4 | 4/2020 | 5/2020 |  406.31 |   |  25.3343 |  4.5668 |  90.9402 |  24.2062 |  0.96694639 | 
| UMB10 | 4 | 3/2020 | 4/2020 |  423.32 |   |  23.8189 |  4.5649 |  91.1063 |  24.1248 |  0.96858555 | 
| UMB10 | 4 | 2/2020 | 3/2020 |  440.72 |   |  19.7119 |  4.5625 |  91.1625 |  24.2771 |  0.97283877 | 
| UMB10 | 4.5 | 1/2021 | 2/2021 |  8.26 |   |  44.1655 |  5.1445 |  97.411 |  19.8652 |  0.94469599 | 
| UMB10 | 4.5 | 12/2020 | 1/2021 |  8.77 |   |  24.1974 |  5.1361 |  98.0853 |  19.2636 |  0.96913977 | 
| UMB10 | 4.5 | 11/2020 | 12/2020 |  9.08 |   |  5.5957 |  5.1345 |  98.7897 |  18.7212 |  0.98709717 | 
| UMB10 | 4.5 | 10/2020 | 11/2020 |  9.24 |   |  11.6283 |  5.1339 |  99.483 |  18.2533 |  0.98174892 | 
| UMB10 | 4.5 | 9/2020 | 10/2020 |  9.45 |   |  11.3668 |  5.1318 |  100.0943 |  17.7774 |  0.98204994 | 
| UMB10 | 4.5 | 8/2020 | 9/2020 |  9.67 |   |  9.4597 |  5.1293 |  100.4125 |  17.4728 |  0.98382380 | 
| UMB10 | 4.5 | 7/2020 | 8/2020 |  9.88 |   |  13.1206 |  5.1285 |  100.5754 |  17.2895 |  0.98046119 | 
| UMB10 | 4.5 | 6/2020 | 7/2020 |  10.13 |   |  10.6429 |  5.1272 |  100.7894 |  17.2575 |  0.98278160 | 
| UMB10 | 4.5 | 5/2020 | 6/2020 |  10.38 |   |  9.2593 |  5.1255 |  100.9133 |  17.3866 |  0.98405213 | 
| UMB10 | 4.5 | 4/2020 | 5/2020 |  10.64 |   |  25.6572 |  5.1195 |  100.2575 |  18.0563 |  0.96777761 | 
| UMB10 | 4.5 | 3/2020 | 4/2020 |  11.12 |   |  16.5815 |  5.1151 |  99.6218 |  18.6594 |  0.97704823 | 
| UMB10 | 4.5 | 2/2020 | 3/2020 |  11.53 |   |  8.0125 |  5.111 |  99.0135 |  19.7887 |  0.98498037 | 
| UMB10 | 5 | 3/2020 | 4/2020 |  0.00 |   |  0 |  5.5 |  2 |  118 |  0.50114321 | 
| UMB10 | 5 | 2/2020 | 3/2020 |  0.00 |   |  0 |  5.5 |  3 |  117 |  0.66818979 | 
| UMB15 | 1 | 1/2021 | 2/2021 |  1,837.66 |   |  1.4561 |  1.9224 |  179.2361 |  0.4234 |  0.99396335 | 
| UMB15 | 1 | 12/2020 | 1/2021 |  1,848.76 |   |  2.0155 |  1.9395 |  179.4092 |  0.3554 |  0.99350365 | 
| UMB15 | 1 | 11/2020 | 12/2020 |  555.49 |   |  0 |  1.817 |  181 |  -1 |  0.99519353 | 
| UMB15 | 1.5 | 1/2021 | 2/2021 |  82,238.99 |   |  6.6067 |  2.2939 |  176.564 |  2.2773 |  0.98958048 | 
| UMB15 | 1.5 | 12/2020 | 1/2021 |  83,104.43 |   |  5.5962 |  2.3007 |  177.2253 |  1.7391 |  0.99049169 | 
| UMB15 | 1.5 | 11/2020 | 12/2020 |  69,155.45 |   |  4.9248 |  2.3068 |  177.7691 |  1.2502 |  0.99109608 | 
| UMB15 | 1.5 | 10/2020 | 11/2020 |  53,635.78 |   |  4.4842 |  2.3207 |  178.3403 |  0.9783 |  0.99150089 | 
| UMB15 | 1.5 | 9/2020 | 10/2020 |  33,500.48 |   |  3.4018 |  2.3507 |  178.6327 |  0.7311 |  0.99245241 | 
| UMB15 | 1.5 | 8/2020 | 9/2020 |  19,025.24 |   |  2.7483 |  2.4025 |  178.9266 |  0.5008 |  0.99303816 | 
| UMB15 | 1.5 | 7/2020 | 8/2020 |  9,756.02 |   |  2.4003 |  2.4119 |  179.1724 |  0.2517 |  0.99334480 | 
| UMB15 | 1.5 | 6/2020 | 7/2020 |  4,041.87 |   |  0.2812 |  2.4111 |  179.508 |  -0.0549 |  0.99513450 | 
| UMB15 | 1.5 | 5/2020 | 6/2020 |  1,073.39 |   |  3.8685 |  2.2311 |  150.4919 |  26.666 |  0.99097188 | 
| UMB15 | 1.5 | 4/2020 | 5/2020 |  15.10 |   |  1.2423 |  2.1762 |  106.1891 |  66.9859 |  0.99041970 | 
| UMB15 | 1.5 | 3/2020 | 4/2020 |  6.03 |   |  1.1378 |  2.1765 |  107.1382 |  66.0321 |  0.99059027 | 
| UMB15 | 1.5 | 2/2020 | 3/2020 |  6.09 |   |  1.1951 |  2.1768 |  108.0872 |  65.0785 |  0.99062421 | 
| UMB15 | 2 | 1/2021 | 2/2021 |  190,739.38 |   |  17.3708 |  2.6735 |  168.9792 |  8.4911 |  0.97942197 | 
| UMB15 | 2 | 12/2020 | 1/2021 |  194,771.44 |   |  14.9893 |  2.6797 |  169.3525 |  8.3084 |  0.98175877 | 
| UMB15 | 2 | 11/2020 | 12/2020 |  182,127.02 |   |  12.042 |  2.6842 |  169.6619 |  8.1678 |  0.98456327 | 
| UMB15 | 2 | 10/2020 | 11/2020 |  168,601.71 |   |  12.9628 |  2.6886 |  169.7001 |  8.3024 |  0.98370307 | 
| UMB15 | 2 | 9/2020 | 10/2020 |  151,728.80 |   |  10.8424 |  2.6978 |  169.3568 |  8.756 |  0.98566979 | 
| UMB15 | 2 | 8/2020 | 9/2020 |  132,119.82 |   |  8.9581 |  2.7061 |  168.4341 |  9.7272 |  0.98736040 | 
| UMB15 | 2 | 7/2020 | 8/2020 |  110,220.15 |   |  7.4892 |  2.7105 |  166.012 |  12.0565 |  0.98859465 | 
| UMB15 | 2 | 6/2020 | 7/2020 |  83,911.72 |   |  6.3785 |  2.714 |  162.5149 |  15.371 |  0.98945203 | 
| UMB15 | 2 | 5/2020 | 6/2020 |  63,072.77 |   |  5.6467 |  2.7211 |  156.7521 |  20.7709 |  0.98987387 | 
| UMB15 | 2 | 4/2020 | 5/2020 |  45,429.06 |   |  6.5852 |  2.7365 |  145.3563 |  31.6097 |  0.98856219 | 
| UMB15 | 2 | 3/2020 | 4/2020 |  29,470.03 |   |  7.6812 |  2.6983 |  129.9195 |  46.0876 |  0.98676995 | 
| UMB15 | 2 | 2/2020 | 3/2020 |  20,084.16 |   |  7.6109 |  2.6529 |  121.035 |  54.3233 |  0.98625738 | 
| UMB15 | 2.25 | 1/2021 | 2/2021 |  2.81 |   |  5.0149 |  2.813 |  75 |  99 |  0.98356275 | 
| UMB15 | 2.25 | 12/2020 | 1/2021 |  2.86 |   |  16.9531 |  2.814 |  76 |  98 |  0.97278811 | 
| UMB15 | 2.25 | 11/2020 | 12/2020 |  2.94 |   |  2.8869 |  2.814 |  77 |  97 |  0.98572579 | 
| UMB15 | 2.25 | 10/2020 | 11/2020 |  2.98 |   |  22.6122 |  2.815 |  77 |  96 |  0.96725098 | 
| UMB15 | 2.25 | 9/2020 | 10/2020 |  3.08 |   |  2.427 |  2.815 |  78 |  95 |  0.98628024 | 
| UMB15 | 2.25 | 8/2020 | 9/2020 |  3.12 |   |  4.6708 |  2.815 |  79 |  94 |  0.98453134 | 
| UMB15 | 2.25 | 7/2020 | 8/2020 |  3.17 |   |  3.6642 |  2.815 |  80 |  93 |  0.98555097 | 
| UMB15 | 2.25 | 6/2020 | 7/2020 |  3.22 |   |  44.0325 |  2.818 |  81 |  92 |  0.94209119 | 
| UMB15 | 2.25 | 5/2020 | 6/2020 |  3.42 |   |  12.6071 |  2.817 |  82 |  91 |  0.97788352 | 
| UMB15 | 2.25 | 4/2020 | 5/2020 |  3.50 |   |  5.3782 |  2.817 |  83 |  90 |  0.98452733 | 
| UMB15 | 2.25 | 3/2020 | 4/2020 |  3.55 |   |  14.8552 |  2.818 |  84 |  89 |  0.97604844 | 
| UMB15 | 2.25 | 2/2020 | 3/2020 |  3.64 |   |  3.1554 |  2.818 |  85 |  88 |  0.98671675 | 
| UMB15 | 2.5 | 1/2021 | 2/2021 |  166,628.16 |   |  26.3587 |  3.0567 |  135.3416 |  39.8491 |  0.96878387 | 
| UMB15 | 2.5 | 12/2020 | 1/2021 |  172,124.68 |   |  27.2201 |  3.0576 |  136.1212 |  39.209 |  0.96787561 | 
| UMB15 | 2.5 | 11/2020 | 12/2020 |  176,276.75 |   |  24.9653 |  3.0584 |  136.8255 |  38.5987 |  0.97037651 | 
| UMB15 | 2.5 | 10/2020 | 11/2020 |  179,870.83 |   |  27.3279 |  3.0586 |  137.4559 |  38.0639 |  0.96782527 | 
| UMB15 | 2.5 | 9/2020 | 10/2020 |  183,565.98 |   |  25.3699 |  3.0585 |  138.1461 |  37.4703 |  0.97000701 | 
| UMB15 | 2.5 | 8/2020 | 9/2020 |  187,291.55 |   |  23.6941 |  3.0577 |  138.6543 |  37.067 |  0.97182912 | 
| UMB15 | 2.5 | 7/2020 | 8/2020 |  189,876.62 |   |  21.9219 |  3.0559 |  138.5732 |  37.208 |  0.97368554 | 
| UMB15 | 2.5 | 6/2020 | 7/2020 |  189,433.54 |   |  19.0625 |  3.0556 |  137.4889 |  38.2652 |  0.97655282 | 
| UMB15 | 2.5 | 5/2020 | 6/2020 |  184,188.44 |   |  14.568 |  3.0547 |  136.1373 |  39.5364 |  0.98088980 | 
| UMB15 | 2.5 | 4/2020 | 5/2020 |  177,725.44 |   |  14.187 |  3.0543 |  134.4391 |  41.1394 |  0.98116262 | 
| UMB15 | 2.5 | 3/2020 | 4/2020 |  170,163.75 |   |  11.3544 |  3.0474 |  133.2007 |  42.2658 |  0.98375116 | 
| UMB15 | 2.5 | 2/2020 | 3/2020 |  164,840.80 |   |  9.0492 |  3.0382 |  131.7446 |  43.6745 |  0.98577300 | 
| UMB15 | 3 | 1/2021 | 2/2021 |  97,565.00 |   |  27.1177 |  3.5203 |  120.9042 |  53.1742 |  0.96726087 | 
| UMB15 | 3 | 12/2020 | 1/2021 |  100,949.45 |   |  30.0906 |  3.5204 |  122.0767 |  52.1239 |  0.96398628 | 
| UMB15 | 3 | 11/2020 | 12/2020 |  104,664.73 |   |  27.5249 |  3.5206 |  123.1527 |  51.1105 |  0.96695514 | 
| UMB15 | 3 | 10/2020 | 11/2020 |  108,107.46 |   |  30.22 |  3.5208 |  124.2128 |  50.1314 |  0.96397304 | 
| UMB15 | 3 | 9/2020 | 10/2020 |  111,847.44 |   |  28.4671 |  3.5209 |  125.3069 |  49.1227 |  0.96603585 | 
| UMB15 | 3 | 8/2020 | 9/2020 |  115,553.88 |   |  27.1917 |  3.5207 |  126.3315 |  48.1754 |  0.96752194 | 
| UMB15 | 3 | 7/2020 | 8/2020 |  119,119.27 |   |  26.9918 |  3.52 |  127.3134 |  47.2793 |  0.96780165 | 
| UMB15 | 3 | 6/2020 | 7/2020 |  122,642.16 |   |  25.0076 |  3.5191 |  128.2259 |  46.4235 |  0.97002041 | 
| UMB15 | 3 | 5/2020 | 6/2020 |  125,907.37 |   |  20.8288 |  3.5184 |  129.0339 |  45.6796 |  0.97446083 | 
| UMB15 | 3 | 4/2020 | 5/2020 |  128,440.63 |   |  20.034 |  3.5172 |  129.7784 |  44.9893 |  0.97531507 | 
| UMB15 | 3 | 3/2020 | 4/2020 |  130,652.08 |   |  16.2333 |  3.5152 |  130.1103 |  44.6874 |  0.97911482 | 
| UMB15 | 3 | 2/2020 | 3/2020 |  131,397.80 |   |  13.0041 |  3.5132 |  130.5246 |  44.3174 |  0.98222912 | 
| UMB15 | 3.25 | 1/2021 | 2/2021 |  0.76 |   |  2.2823 |  3.7043 |  57.6958 |  115.8264 |  0.98224710 | 
| UMB15 | 3.25 | 12/2020 | 1/2021 |  0.78 |   |  3.9105 |  3.7044 |  58.7419 |  114.8382 |  0.98118002 | 
| UMB15 | 3.25 | 11/2020 | 12/2020 |  0.79 |   |  2.6742 |  3.7044 |  59.7166 |  113.8522 |  0.98250276 | 
| UMB15 | 3.25 | 10/2020 | 11/2020 |  0.81 |   |  9.8783 |  3.7031 |  61.3874 |  112.8476 |  0.97667716 | 
| UMB15 | 3.25 | 9/2020 | 10/2020 |  0.82 |   |  3.0059 |  3.7031 |  62.5743 |  111.8599 |  0.98298452 | 
| UMB15 | 3.25 | 8/2020 | 9/2020 |  0.84 |   |  2.237 |  3.7031 |  63.4612 |  110.8733 |  0.98385410 | 
| UMB15 | 3.25 | 7/2020 | 8/2020 |  0.85 |   |  15.2649 |  3.7012 |  65.3689 |  109.1839 |  0.97265016 | 
| UMB15 | 3.25 | 6/2020 | 7/2020 |  0.88 |   |  53.3174 |  3.7041 |  66.6228 |  108.6931 |  0.92578042 | 
| UMB15 | 3.25 | 5/2020 | 6/2020 |  0.95 |   |  20.0995 |  3.7074 |  66.5982 |  107.8141 |  0.96817898 | 
| UMB15 | 3.25 | 4/2020 | 5/2020 |  0.98 |   |  4.7212 |  3.7075 |  67.6051 |  106.8441 |  0.98270798 | 
| UMB15 | 3.25 | 3/2020 | 4/2020 |  1.00 |   |  4.132 |  3.7078 |  68.5572 |  105.8681 |  0.98341734 | 
| UMB15 | 3.25 | 2/2020 | 3/2020 |  1.01 |   |  3.0944 |  3.7082 |  69.5134 |  104.8899 |  0.98449978 | 
| UMB15 | 3.5 | 1/2021 | 2/2021 |  39,009.04 |   |  27.1976 |  4.0295 |  118.2653 |  55.4052 |  0.96717373 | 
| UMB15 | 3.5 | 12/2020 | 1/2021 |  40,388.23 |   |  30.3946 |  4.0297 |  119.4596 |  54.2901 |  0.96364225 | 
| UMB15 | 3.5 | 11/2020 | 12/2020 |  41,946.80 |   |  27.8015 |  4.03 |  120.5852 |  53.2262 |  0.96665926 | 
| UMB15 | 3.5 | 10/2020 | 11/2020 |  43,394.22 |   |  30.4497 |  4.0303 |  121.7922 |  52.1233 |  0.96373257 | 
| UMB15 | 3.5 | 9/2020 | 10/2020 |  45,038.73 |   |  29.0388 |  4.0304 |  122.9918 |  51.0158 |  0.96542372 | 
| UMB15 | 3.5 | 8/2020 | 9/2020 |  46,661.56 |   |  27.9698 |  4.0307 |  124.1226 |  49.9633 |  0.96669868 | 
| UMB15 | 3.5 | 7/2020 | 8/2020 |  48,256.40 |   |  28.9876 |  4.0309 |  125.2869 |  48.8623 |  0.96562484 | 
| UMB15 | 3.5 | 6/2020 | 7/2020 |  49,975.99 |   |  28.5382 |  4.0313 |  126.4998 |  47.7351 |  0.96620619 | 
| UMB15 | 3.5 | 5/2020 | 6/2020 |  51,723.92 |   |  26.0111 |  4.0315 |  127.6234 |  46.6696 |  0.96907542 | 
| UMB15 | 3.5 | 4/2020 | 5/2020 |  53,315.56 |   |  24.9525 |  4.0314 |  128.7361 |  45.6073 |  0.97028853 | 
| UMB15 | 3.5 | 3/2020 | 4/2020 |  54,841.26 |   |  21.0119 |  4.0306 |  129.6017 |  44.7969 |  0.97448521 | 
| UMB15 | 3.5 | 2/2020 | 3/2020 |  56,018.98 |   |  17.1783 |  4.031 |  130.0315 |  44.4474 |  0.97836635 | 
| UMB15 | 3.75 | 1/2021 | 2/2021 |  0.18 |   |  0.2372 |  4.273 |  61 |  119 |  0.98509854 | 
| UMB15 | 3.75 | 12/2020 | 1/2021 |  0.18 |   |  0.2296 |  4.273 |  62 |  118 |  0.98536857 | 
| UMB15 | 3.75 | 11/2020 | 12/2020 |  0.19 |   |  0.2222 |  4.273 |  63 |  117 |  0.98563004 | 
| UMB15 | 3.75 | 10/2020 | 11/2020 |  0.19 |   |  0.2152 |  4.273 |  64 |  116 |  0.98588316 | 
| UMB15 | 3.75 | 9/2020 | 10/2020 |  0.19 |   |  0.2086 |  4.273 |  65 |  115 |  0.98612831 | 
| UMB15 | 3.75 | 8/2020 | 9/2020 |  0.19 |   |  0.2023 |  4.273 |  66 |  114 |  0.98636592 | 
| UMB15 | 3.75 | 7/2020 | 8/2020 |  0.20 |   |  0.1961 |  4.273 |  67 |  113 |  0.98659649 | 
| UMB15 | 3.75 | 6/2020 | 7/2020 |  0.20 |   |  0.1902 |  4.273 |  68 |  112 |  0.98682014 | 
| UMB15 | 3.75 | 5/2020 | 6/2020 |  0.20 |   |  0.1848 |  4.273 |  69 |  111 |  0.98703701 | 
| UMB15 | 3.75 | 4/2020 | 5/2020 |  0.20 |   |  0.1794 |  4.273 |  70 |  110 |  0.98724779 | 
| UMB15 | 3.75 | 3/2020 | 4/2020 |  0.21 |   |  0.1372 |  4.273 |  71 |  109 |  0.98748305 | 
| UMB15 | 3.75 | 2/2020 | 3/2020 |  0.21 |   |  0.1335 |  4.273 |  72 |  108 |  0.98768100 | 
| UMB15 | 4 | 1/2021 | 2/2021 |  11,058.46 |   |  26.6988 |  4.516 |  101.6196 |  72.2115 |  0.96655932 | 
| UMB15 | 4 | 12/2020 | 1/2021 |  11,480.27 |   |  29.9458 |  4.5161 |  102.6235 |  71.2192 |  0.96300934 | 
| UMB15 | 4 | 11/2020 | 12/2020 |  11,958.34 |   |  26.6412 |  4.516 |  103.6549 |  70.2505 |  0.96680893 | 
| UMB15 | 4 | 10/2020 | 11/2020 |  12,406.52 |   |  28.9482 |  4.5157 |  104.6839 |  69.2474 |  0.96432903 | 
| UMB15 | 4 | 9/2020 | 10/2020 |  12,903.82 |   |  27.3666 |  4.5154 |  105.6928 |  68.2648 |  0.96618755 | 
| UMB15 | 4 | 8/2020 | 9/2020 |  13,395.86 |   |  26.8321 |  4.5152 |  106.6856 |  67.312 |  0.96686281 | 
| UMB15 | 4 | 7/2020 | 8/2020 |  13,895.76 |   |  27.3688 |  4.5151 |  107.7192 |  66.3637 |  0.96635633 | 
| UMB15 | 4 | 6/2020 | 7/2020 |  14,407.68 |   |  28.4427 |  4.5153 |  108.7857 |  65.2898 |  0.96524503 | 
| UMB15 | 4 | 5/2020 | 6/2020 |  14,953.02 |   |  25.4371 |  4.5154 |  109.8314 |  64.2482 |  0.96864467 | 
| UMB15 | 4 | 4/2020 | 5/2020 |  15,463.72 |   |  24.8404 |  4.5155 |  110.9039 |  63.1912 |  0.96937324 | 
| UMB15 | 4 | 3/2020 | 4/2020 |  15,971.16 |   |  21.8043 |  4.5156 |  111.9145 |  62.225 |  0.97265632 | 
| UMB15 | 4 | 2/2020 | 3/2020 |  16,445.26 |   |  19.0112 |  4.5157 |  112.7149 |  61.4573 |  0.97556678 | 
| UMB15 | 4.5 | 1/2021 | 2/2021 |  1,806.71 |   |  23.533 |  4.9444 |  66.5517 |  108.6854 |  0.96508779 | 
| UMB15 | 4.5 | 12/2020 | 1/2021 |  1,883.27 |   |  24.6721 |  4.9444 |  67.1974 |  108.006 |  0.96402191 | 
| UMB15 | 4.5 | 11/2020 | 12/2020 |  1,963.72 |   |  21.3985 |  4.9445 |  67.8215 |  107.3448 |  0.96757912 | 
| UMB15 | 4.5 | 10/2020 | 11/2020 |  2,040.79 |   |  23.2522 |  4.9446 |  68.5078 |  106.6138 |  0.96580055 | 
| UMB15 | 4.5 | 9/2020 | 10/2020 |  2,124.48 |   |  22.0881 |  4.9447 |  69.2102 |  105.8756 |  0.96715736 | 
| UMB15 | 4.5 | 8/2020 | 9/2020 |  2,208.21 |   |  21.9903 |  4.9446 |  69.8533 |  105.1989 |  0.96738812 | 
| UMB15 | 4.5 | 7/2020 | 8/2020 |  2,294.50 |   |  21.3514 |  4.9447 |  70.4775 |  104.5303 |  0.96816961 | 
| UMB15 | 4.5 | 6/2020 | 7/2020 |  2,382.06 |   |  20.0571 |  4.9446 |  71.0732 |  103.9265 |  0.96960355 | 
| UMB15 | 4.5 | 5/2020 | 6/2020 |  2,466.15 |   |  18.2382 |  4.945 |  71.8094 |  103.1761 |  0.97156433 | 
| UMB15 | 4.5 | 4/2020 | 5/2020 |  2,550.83 |   |  17.7279 |  4.945 |  72.387 |  102.5373 |  0.97217696 | 
| UMB15 | 4.5 | 3/2020 | 4/2020 |  2,631.00 |   |  16.7376 |  4.9442 |  72.7115 |  102.1696 |  0.97320689 | 
| UMB15 | 4.5 | 2/2020 | 3/2020 |  2,707.60 |   |  16.085 |  4.9434 |  72.8272 |  102.0304 |  0.97386140 | 
| UMB15 | 5 | 1/2021 | 2/2021 |  264.50 |   |  21.9957 |  5.5612 |  30.6207 |  146.8679 |  0.94966579 | 
| UMB15 | 5 | 12/2020 | 1/2021 |  280.29 |   |  23.137 |  5.5626 |  31.2641 |  146.1464 |  0.94915848 | 
| UMB15 | 5 | 11/2020 | 12/2020 |  297.12 |   |  22.1834 |  5.5635 |  31.9155 |  145.4064 |  0.95077426 | 
| UMB15 | 5 | 10/2020 | 11/2020 |  314.50 |   |  23.5622 |  5.565 |  32.5803 |  144.687 |  0.94998490 | 
| UMB15 | 5 | 9/2020 | 10/2020 |  333.33 |   |  21.5654 |  5.5657 |  33.1716 |  144.0249 |  0.95256523 | 
| UMB15 | 5 | 8/2020 | 9/2020 |  352.62 |   |  23.1446 |  5.5671 |  33.734 |  143.4185 |  0.95144441 | 
| UMB15 | 5 | 7/2020 | 8/2020 |  373.80 |   |  24.5738 |  5.5677 |  34.2843 |  142.8423 |  0.95042237 | 
| UMB15 | 5 | 6/2020 | 7/2020 |  396.97 |   |  22.8415 |  5.5679 |  34.7703 |  142.272 |  0.95262164 | 
| UMB15 | 5 | 5/2020 | 6/2020 |  420.96 |   |  20.7927 |  5.5684 |  35.1965 |  141.8115 |  0.95504613 | 
| UMB15 | 5 | 4/2020 | 5/2020 |  445.51 |   |  18.7571 |  5.569 |  35.6071 |  141.3586 |  0.95739005 | 
| UMB15 | 5 | 3/2020 | 4/2020 |  470.45 |   |  19.4031 |  5.5688 |  35.9361 |  141.0082 |  0.95700580 | 
| UMB15 | 5 | 2/2020 | 3/2020 |  496.51 |   |  18.1702 |  5.569 |  36.3372 |  140.5619 |  0.95851943 | 
| UMB15 | 5.5 | 1/2021 | 2/2021 |  154.50 |   |  27.4557 |  6.0532 |  22.5993 |  155.5758 |  0.93282604 | 
| UMB15 | 5.5 | 12/2020 | 1/2021 |  167.65 |   |  27.0349 |  6.0527 |  23.1369 |  154.9833 |  0.93427849 | 
| UMB15 | 5.5 | 11/2020 | 12/2020 |  181.71 |   |  24.9263 |  6.0525 |  23.6899 |  154.3861 |  0.93748555 | 
| UMB15 | 5.5 | 10/2020 | 11/2020 |  196.27 |   |  27.2626 |  6.052 |  24.2625 |  153.8001 |  0.93599017 | 
| UMB15 | 5.5 | 9/2020 | 10/2020 |  212.29 |   |  24.7 |  6.0515 |  24.7384 |  153.2276 |  0.93946988 | 
| UMB15 | 5.5 | 8/2020 | 9/2020 |  228.74 |   |  26.5709 |  6.0507 |  25.2901 |  152.6452 |  0.93836235 | 
| UMB15 | 5.5 | 7/2020 | 8/2020 |  246.67 |   |  24.9366 |  6.0499 |  25.8635 |  152.0586 |  0.94094187 | 
| UMB15 | 5.5 | 6/2020 | 7/2020 |  265.17 |   |  22.7474 |  6.0489 |  26.3774 |  151.4891 |  0.94393639 | 
| UMB15 | 5.5 | 5/2020 | 6/2020 |  284.07 |   |  21.6878 |  6.0478 |  26.9105 |  150.9154 |  0.94574481 | 
| UMB15 | 5.5 | 4/2020 | 5/2020 |  303.68 |   |  20.2142 |  6.0464 |  27.4364 |  150.3299 |  0.94791433 | 
| UMB15 | 5.5 | 3/2020 | 4/2020 |  323.90 |   |  20.2351 |  6.045 |  28.0007 |  149.7229 |  0.94861459 | 
| UMB15 | 5.5 | 2/2020 | 3/2020 |  345.05 |   |  21.0522 |  6.044 |  28.5402 |  149.1245 |  0.94846307 | 
| UMB15 | 6 | 1/2021 | 2/2021 |  94.56 |   |  27.1475 |  6.5444 |  19.3514 |  159.0987 |  0.92609322 | 
| UMB15 | 6 | 12/2020 | 1/2021 |  103.68 |   |  29.5335 |  6.5436 |  19.8965 |  158.506 |  0.92490411 | 
| UMB15 | 6 | 11/2020 | 12/2020 |  113.69 |   |  24.5499 |  6.5429 |  20.4788 |  157.8901 |  0.93158409 | 
| UMB15 | 6 | 10/2020 | 11/2020 |  123.63 |   |  28.3653 |  6.5424 |  21.0803 |  157.2206 |  0.92892151 | 
| UMB15 | 6 | 9/2020 | 10/2020 |  134.67 |   |  28.4846 |  6.5408 |  21.729 |  156.5267 |  0.93017129 | 
| UMB15 | 6 | 8/2020 | 9/2020 |  146.36 |   |  25.4543 |  6.54 |  22.3761 |  155.856 |  0.93469406 | 
| UMB15 | 6 | 7/2020 | 8/2020 |  158.12 |   |  24.999 |  6.5398 |  23.0257 |  155.14 |  0.93640112 | 
| UMB15 | 6 | 6/2020 | 7/2020 |  170.37 |   |  26.572 |  6.5391 |  23.7102 |  154.4117 |  0.93597193 | 
| UMB15 | 6 | 5/2020 | 6/2020 |  183.50 |   |  22.2738 |  6.5386 |  24.3703 |  153.6525 |  0.94153944 | 
| UMB15 | 6 | 4/2020 | 5/2020 |  196.34 |   |  21.0117 |  6.5379 |  25.085 |  152.9 |  0.94395156 | 
| UMB15 | 6 | 3/2020 | 4/2020 |  209.41 |   |  21.9369 |  6.5372 |  25.8003 |  152.1288 |  0.94410880 | 
| UMB15 | 6 | 2/2020 | 3/2020 |  223.19 |   |  20.843 |  6.5364 |  26.5453 |  151.3233 |  0.94627187 | 
| UMB15 | 6.5 | 1/2021 | 2/2021 |  19.41 |   |  28.1083 |  7.034 |  20.0626 |  158.2761 |  0.92703564 | 
| UMB15 | 6.5 | 12/2020 | 1/2021 |  21.14 |   |  27.4659 |  7.034 |  20.7168 |  157.4973 |  0.92925824 | 
| UMB15 | 6.5 | 11/2020 | 12/2020 |  22.94 |   |  22.0648 |  7.0354 |  21.4074 |  156.8934 |  0.93636482 | 
| UMB15 | 6.5 | 10/2020 | 11/2020 |  24.68 |   |  24.6707 |  7.0359 |  22.0783 |  156.2292 |  0.93510361 | 
| UMB15 | 6.5 | 9/2020 | 10/2020 |  26.57 |   |  26.3146 |  7.0361 |  22.7644 |  155.4464 |  0.93471867 | 
| UMB15 | 6.5 | 8/2020 | 9/2020 |  28.60 |   |  27.1925 |  7.0378 |  23.4006 |  154.718 |  0.93495092 | 
| UMB15 | 6.5 | 7/2020 | 8/2020 |  30.76 |   |  27.1206 |  7.0384 |  24.0786 |  153.8875 |  0.93620158 | 
| UMB15 | 6.5 | 6/2020 | 7/2020 |  33.03 |   |  19.3649 |  7.0382 |  24.89 |  153.0799 |  0.94545596 | 
| UMB15 | 6.5 | 5/2020 | 6/2020 |  35.10 |   |  18.693 |  7.0383 |  25.6308 |  152.2605 |  0.94725264 | 
| UMB15 | 6.5 | 4/2020 | 5/2020 |  37.21 |   |  17.9372 |  7.039 |  26.4411 |  151.4336 |  0.94916085 | 
| UMB15 | 6.5 | 3/2020 | 4/2020 |  39.36 |   |  22.1594 |  7.0393 |  27.0477 |  150.5537 |  0.94582353 | 
| UMB15 | 6.5 | 2/2020 | 3/2020 |  41.76 |   |  19.0156 |  7.0396 |  27.8512 |  149.8713 |  0.94999835 | 
| UMB15 | 7 | 1/2021 | 2/2021 |  2.66 |   |  19.1815 |  7.6374 |  17.0774 |  161.6629 |  0.92776961 | 
| UMB15 | 7 | 12/2020 | 1/2021 |  2.90 |   |  32.3938 |  7.637 |  17.8019 |  160.936 |  0.91638218 | 
| UMB15 | 7 | 11/2020 | 12/2020 |  3.20 |   |  18.9882 |  7.6386 |  18.5529 |  160.0915 |  0.93254043 | 
| UMB15 | 7 | 10/2020 | 11/2020 |  3.46 |   |  38.0172 |  7.639 |  19.493 |  159.2741 |  0.91446739 | 
| UMB15 | 7 | 9/2020 | 10/2020 |  3.81 |   |  34.3311 |  7.6336 |  20.1662 |  158.5215 |  0.92053495 | 
| UMB15 | 7 | 8/2020 | 9/2020 |  4.16 |   |  30.5159 |  7.6373 |  20.8622 |  157.6803 |  0.92648633 | 
| UMB15 | 7 | 7/2020 | 8/2020 |  4.52 |   |  19.8498 |  7.6388 |  21.6365 |  156.8261 |  0.93926512 | 
| UMB15 | 7 | 6/2020 | 7/2020 |  4.84 |   |  20.9355 |  7.6407 |  22.3652 |  156.04 |  0.93967791 | 
| UMB15 | 7 | 5/2020 | 6/2020 |  5.18 |   |  16.3932 |  7.64 |  23.2757 |  155.075 |  0.94578773 | 
| UMB15 | 7 | 4/2020 | 5/2020 |  5.50 |   |  18.6541 |  7.6394 |  23.9284 |  154.366 |  0.94478272 | 
| UMB15 | 7 | 3/2020 | 4/2020 |  5.84 |   |  13.6611 |  7.6387 |  24.789 |  153.4247 |  0.95091908 | 
| UMB15 | 7 | 2/2020 | 3/2020 |  6.17 |   |  11.633 |  7.6399 |  25.6461 |  152.5267 |  0.95409697 | 
| UMB15 | 7.5 | 1/2021 | 2/2021 |  0.12 |   |  15.9769 |  8.1455 |  19.4598 |  159.8957 |  0.93805027 | 
| UMB15 | 7.5 | 12/2020 | 1/2021 |  0.12 |   |  3.5019 |  8.147 |  20.3038 |  159.0604 |  0.95106860 | 
| UMB15 | 7.5 | 11/2020 | 12/2020 |  0.13 |   |  3.0092 |  8.1482 |  21.1649 |  158.2071 |  0.95347499 | 
| UMB15 | 7.5 | 10/2020 | 11/2020 |  0.14 |   |  2.6166 |  8.1493 |  22.0405 |  157.3384 |  0.95567232 | 
| UMB15 | 7.5 | 9/2020 | 10/2020 |  0.15 |   |  40.8725 |  8.1938 |  22.8204 |  156.4071 |  0.91825267 | 
| UMB15 | 7.5 | 8/2020 | 9/2020 |  0.16 |   |  60.1702 |  8.1736 |  22.8217 |  156.3867 |  0.88850819 | 
| UMB15 | 7.5 | 7/2020 | 8/2020 |  0.18 |   |  5.5542 |  8.1751 |  23.6553 |  155.55 |  0.95633257 | 
| UMB15 | 7.5 | 6/2020 | 7/2020 |  0.19 |   |  13.7724 |  8.1831 |  24.2172 |  154.7944 |  0.95007794 | 
| UMB15 | 7.5 | 5/2020 | 6/2020 |  0.20 |   |  87.1555 |  8.2492 |  23.6544 |  155.5124 |  0.80987012 | 
| UMB15 | 7.5 | 4/2020 | 5/2020 |  0.25 |   |  5.4394 |  8.2528 |  24.1633 |  154.6678 |  0.95734419 | 
| UMB15 | 7.5 | 3/2020 | 4/2020 |  0.26 |   |  4.5243 |  8.2557 |  25.0141 |  153.8057 |  0.95951762 | 
| UMB15 | 7.5 | 2/2020 | 3/2020 |  0.28 |   |  31.9027 |  8.3004 |  26.1316 |  152.6831 |  0.93454685 | 
| UMB20 | 1.5 | 1/2021 | 2/2021 |  16,745.55 |   |  1.9272 |  2.5272 |  237.6302 |  1.5557 |  0.99513788 | 
| UMB20 | 1.5 | 12/2020 | 1/2021 |  16,827.31 |   |  2.0392 |  2.5336 |  238.0125 |  1.2014 |  0.99505195 | 
| UMB20 | 1.5 | 11/2020 | 12/2020 |  11,957.78 |   |  1.5436 |  2.54 |  238.859 |  0.7193 |  0.99548727 | 
| UMB20 | 1.5 | 10/2020 | 11/2020 |  8,336.73 |   |  0.9229 |  2.5476 |  239.0584 |  0.4475 |  0.99601480 | 
| UMB20 | 1.5 | 9/2020 | 10/2020 |  4,126.56 |   |  0.8143 |  2.5688 |  238.9742 |  0.267 |  0.99611160 | 
| UMB20 | 1.5 | 8/2020 | 9/2020 |  1,427.42 |   |  0.3425 |  2.5825 |  239.7987 |  -0.0601 |  0.99652439 | 
| UMB20 | 1.5 | 7/2020 | 8/2020 |  406.82 |   |  0 |  2.594 |  241 |  -1 |  0.99683365 | 
| UMB20 | 2 | 1/2021 | 2/2021 |  55,517.36 |   |  10.5782 |  2.9073 |  235.4786 |  3.6205 |  0.98760052 | 
| UMB20 | 2 | 12/2020 | 1/2021 |  56,214.32 |   |  8.8679 |  2.9118 |  236.0735 |  3.0561 |  0.98917283 | 
| UMB20 | 2 | 11/2020 | 12/2020 |  50,766.42 |   |  6.2465 |  2.9184 |  236.6957 |  2.4371 |  0.99152624 | 
| UMB20 | 2 | 10/2020 | 11/2020 |  45,274.76 |   |  5.9804 |  2.9273 |  237.1807 |  1.9553 |  0.99177180 | 
| UMB20 | 2 | 9/2020 | 10/2020 |  37,403.75 |   |  4.6855 |  2.9447 |  237.5956 |  1.536 |  0.99291591 | 
| UMB20 | 2 | 8/2020 | 9/2020 |  28,877.14 |   |  3.0603 |  2.973 |  238.1764 |  1.1275 |  0.99433525 | 
| UMB20 | 2 | 7/2020 | 8/2020 |  20,990.39 |   |  2.2141 |  3.0027 |  238.2969 |  0.8496 |  0.99506763 | 
| UMB20 | 2 | 6/2020 | 7/2020 |  12,877.89 |   |  1.3569 |  3.0228 |  239.1958 |  0.5371 |  0.99581362 | 
| UMB20 | 2 | 5/2020 | 6/2020 |  7,065.06 |   |  0.2273 |  3.0235 |  239.7057 |  0.1334 |  0.99676783 | 
| UMB20 | 2 | 4/2020 | 5/2020 |  3,229.48 |   |  0.2415 |  3.0239 |  239.5911 |  0.3275 |  0.99675420 | 
| UMB20 | 2 | 3/2020 | 4/2020 |  342.75 |   |  0.3523 |  3.091 |  239 |  0 |  0.99667411 | 
| UMB20 | 2.5 | 1/2021 | 2/2021 |  39,095.42 |   |  32.0046 |  3.33 |  225.3758 |  12.8582 |  0.96526897 | 
| UMB20 | 2.5 | 12/2020 | 1/2021 |  40,504.15 |   |  32.2828 |  3.3332 |  226.0656 |  12.2753 |  0.96495296 | 
| UMB20 | 2.5 | 11/2020 | 12/2020 |  40,873.33 |   |  29.2476 |  3.3355 |  226.6271 |  11.8139 |  0.96849626 | 
| UMB20 | 2.5 | 10/2020 | 11/2020 |  40,646.72 |   |  32.7695 |  3.3356 |  227.1678 |  11.3057 |  0.96439399 | 
| UMB20 | 2.5 | 9/2020 | 10/2020 |  40,788.09 |   |  29.1604 |  3.3359 |  227.7124 |  10.765 |  0.96861560 | 
| UMB20 | 2.5 | 8/2020 | 9/2020 |  40,857.51 |   |  23.7166 |  3.3419 |  227.9429 |  10.4801 |  0.97461634 | 
| UMB20 | 2.5 | 7/2020 | 8/2020 |  39,533.74 |   |  18.5961 |  3.344 |  227.9501 |  10.4863 |  0.97990802 | 
| UMB20 | 2.5 | 6/2020 | 7/2020 |  37,085.39 |   |  13.9629 |  3.345 |  227.341 |  11.0625 |  0.98442781 | 
| UMB20 | 2.5 | 5/2020 | 6/2020 |  33,065.56 |   |  10.5274 |  3.3464 |  225.8886 |  12.3046 |  0.98761837 | 
| UMB20 | 2.5 | 4/2020 | 5/2020 |  28,126.83 |   |  12.5523 |  3.3557 |  223.7615 |  14.2665 |  0.98569885 | 
| UMB20 | 2.5 | 3/2020 | 4/2020 |  23,173.03 |   |  9.1432 |  3.3629 |  218.9771 |  18.7085 |  0.98875365 | 
| UMB20 | 2.5 | 2/2020 | 3/2020 |  17,039.14 |   |  5.5451 |  3.3477 |  214.8964 |  22.5499 |  0.99187007 | 
| UMB20 | 3 | 1/2021 | 2/2021 |  47,610.29 |   |  34.5844 |  3.6673 |  182.4041 |  52.2058 |  0.96128958 | 
| UMB20 | 3 | 12/2020 | 1/2021 |  49,538.82 |   |  38.2604 |  3.6679 |  183.8034 |  50.9504 |  0.95670702 | 
| UMB20 | 3 | 11/2020 | 12/2020 |  51,774.71 |   |  35.3278 |  3.6684 |  185.12 |  49.7764 |  0.96045048 | 
| UMB20 | 3 | 10/2020 | 11/2020 |  53,864.71 |   |  39.7859 |  3.6686 |  186.4888 |  48.5559 |  0.95478791 | 
| UMB20 | 3 | 9/2020 | 10/2020 |  56,354.46 |   |  36.8883 |  3.6687 |  187.7179 |  47.4046 |  0.95856776 | 
| UMB20 | 3 | 8/2020 | 9/2020 |  58,701.10 |   |  33.7956 |  3.6687 |  188.83 |  46.3471 |  0.96242648 | 
| UMB20 | 3 | 7/2020 | 8/2020 |  60,829.17 |   |  31.7382 |  3.6681 |  189.8198 |  45.458 |  0.96490994 | 
| UMB20 | 3 | 6/2020 | 7/2020 |  62,714.15 |   |  28.1725 |  3.6673 |  190.6238 |  44.7355 |  0.96903363 | 
| UMB20 | 3 | 5/2020 | 6/2020 |  64,245.94 |   |  23.3093 |  3.6664 |  191.2818 |  44.1329 |  0.97435535 | 
| UMB20 | 3 | 4/2020 | 5/2020 |  65,321.25 |   |  23.3838 |  3.666 |  191.9 |  43.5364 |  0.97429234 | 
| UMB20 | 3 | 3/2020 | 4/2020 |  66,315.18 |   |  15.7187 |  3.6638 |  192.1034 |  43.3468 |  0.98206943 | 
| UMB20 | 3 | 2/2020 | 3/2020 |  66,283.36 |   |  10.476 |  3.6603 |  191.979 |  43.4953 |  0.98701618 | 
| UMB20 | 3.25 | 1/2021 | 2/2021 |  1.12 |   |  0.5067 |  3.761 |  125 |  108 |  0.99303219 | 
| UMB20 | 3.25 | 12/2020 | 1/2021 |  1.13 |   |  0.4984 |  3.761 |  126 |  107 |  0.99310184 | 
| UMB20 | 3.25 | 11/2020 | 12/2020 |  1.14 |   |  0.399 |  3.761 |  127 |  106 |  0.99324624 | 
| UMB20 | 3.25 | 10/2020 | 11/2020 |  1.15 |   |  0.3925 |  3.761 |  128 |  105 |  0.99331242 | 
| UMB20 | 3.25 | 9/2020 | 10/2020 |  1.15 |   |  74.9458 |  3.76 |  130 |  104 |  0.88549610 | 
| UMB20 | 3.25 | 8/2020 | 9/2020 |  1.30 |   |  0.446 |  3.76 |  131 |  103 |  0.99344429 | 
| UMB20 | 3.25 | 7/2020 | 8/2020 |  1.31 |   |  0.3391 |  3.76 |  132 |  102 |  0.99359024 | 
| UMB20 | 3.25 | 6/2020 | 7/2020 |  1.32 |   |  0.3338 |  3.76 |  133 |  101 |  0.99365086 | 
| UMB20 | 3.25 | 5/2020 | 6/2020 |  1.33 |   |  0.3286 |  3.76 |  134 |  100 |  0.99371056 | 
| UMB20 | 3.25 | 4/2020 | 5/2020 |  1.34 |   |  0.3236 |  3.76 |  135 |  99 |  0.99376925 | 
| UMB20 | 3.25 | 3/2020 | 4/2020 |  1.35 |   |  0.3002 |  3.76 |  136 |  98 |  0.99384242 | 
| UMB20 | 3.25 | 2/2020 | 3/2020 |  1.35 |   |  0.3306 |  3.76 |  137 |  97 |  0.99387009 | 
| UMB20 | 3.5 | 1/2021 | 2/2021 |  23,864.90 |   |  31.3248 |  4.0772 |  168.7802 |  65.0725 |  0.96490833 | 
| UMB20 | 3.5 | 12/2020 | 1/2021 |  24,740.10 |   |  36.223 |  4.0775 |  170.2304 |  63.7345 |  0.95902421 | 
| UMB20 | 3.5 | 11/2020 | 12/2020 |  25,794.18 |   |  33.8754 |  4.0775 |  171.6151 |  62.449 |  0.96196209 | 
| UMB20 | 3.5 | 10/2020 | 11/2020 |  26,816.41 |   |  36.8437 |  4.0777 |  173.0792 |  61.0955 |  0.95833361 | 
| UMB20 | 3.5 | 9/2020 | 10/2020 |  27,981.45 |   |  34.0465 |  4.0781 |  174.5312 |  59.7958 |  0.96184615 | 
| UMB20 | 3.5 | 8/2020 | 9/2020 |  29,092.08 |   |  32.1029 |  4.0781 |  175.8792 |  58.5358 |  0.96421827 | 
| UMB20 | 3.5 | 7/2020 | 8/2020 |  30,171.33 |   |  31.932 |  4.0779 |  177.1956 |  57.3201 |  0.96445999 | 
| UMB20 | 3.5 | 6/2020 | 7/2020 |  31,272.77 |   |  31.3793 |  4.0778 |  178.4972 |  56.1186 |  0.96514891 | 
| UMB20 | 3.5 | 5/2020 | 6/2020 |  32,379.12 |   |  28.6043 |  4.0777 |  179.7409 |  54.9366 |  0.96837924 | 
| UMB20 | 3.5 | 4/2020 | 5/2020 |  33,400.24 |   |  27.3711 |  4.0777 |  180.9574 |  53.7993 |  0.96979757 | 
| UMB20 | 3.5 | 3/2020 | 4/2020 |  34,338.24 |   |  20.3464 |  4.0764 |  181.5745 |  53.1879 |  0.97730514 | 
| UMB20 | 3.5 | 2/2020 | 3/2020 |  34,769.59 |   |  15.722 |  4.0756 |  182.202 |  52.6058 |  0.98192993 | 
| UMB20 | 4 | 1/2021 | 2/2021 |  14,807.30 |   |  30.0017 |  4.5222 |  171.047 |  63.1033 |  0.96666097 | 
| UMB20 | 4 | 12/2020 | 1/2021 |  15,323.80 |   |  34.2821 |  4.5217 |  172.4791 |  61.8038 |  0.96163652 | 
| UMB20 | 4 | 11/2020 | 12/2020 |  15,935.31 |   |  32.6071 |  4.5215 |  173.8528 |  60.5019 |  0.96369835 | 
| UMB20 | 4 | 10/2020 | 11/2020 |  16,535.32 |   |  35.1962 |  4.5214 |  175.3086 |  59.1883 |  0.96060187 | 
| UMB20 | 4 | 9/2020 | 10/2020 |  17,208.58 |   |  32.2512 |  4.5215 |  176.7101 |  57.859 |  0.96420844 | 
| UMB20 | 4 | 8/2020 | 9/2020 |  17,851.19 |   |  31.7688 |  4.5212 |  178.1728 |  56.5365 |  0.96482207 | 
| UMB20 | 4 | 7/2020 | 8/2020 |  18,501.72 |   |  31.1592 |  4.5207 |  179.5548 |  55.2659 |  0.96557773 | 
| UMB20 | 4 | 6/2020 | 7/2020 |  19,157.67 |   |  33.2308 |  4.5201 |  180.9422 |  53.8872 |  0.96316192 | 
| UMB20 | 4 | 5/2020 | 6/2020 |  19,889.13 |   |  30.0182 |  4.5196 |  182.3763 |  52.5707 |  0.96698166 | 
| UMB20 | 4 | 4/2020 | 5/2020 |  20,560.30 |   |  29.8493 |  4.5194 |  183.8063 |  51.1987 |  0.96721576 | 
| UMB20 | 4 | 3/2020 | 4/2020 |  21,253.30 |   |  23.598 |  4.5186 |  185.029 |  50.0641 |  0.97415426 | 
| UMB20 | 4 | 2/2020 | 3/2020 |  21,773.64 |   |  18.7315 |  4.5183 |  186.097 |  49.0747 |  0.97920923 | 
| UMB20 | 4.5 | 1/2021 | 2/2021 |  3,475.83 |   |  21.6425 |  5.0023 |  142.3039 |  90.7645 |  0.97482294 | 
| UMB20 | 4.5 | 12/2020 | 1/2021 |  3,570.51 |   |  27.4926 |  5.0031 |  143.5927 |  89.5805 |  0.96860000 | 
| UMB20 | 4.5 | 11/2020 | 12/2020 |  3,691.22 |   |  25.228 |  5.0037 |  144.6184 |  88.6227 |  0.97113269 | 
| UMB20 | 4.5 | 10/2020 | 11/2020 |  3,799.24 |   |  27.2183 |  5.0043 |  145.6532 |  87.6446 |  0.96899851 | 
| UMB20 | 4.5 | 9/2020 | 10/2020 |  3,921.22 |   |  24.3904 |  5.0047 |  146.882 |  86.4702 |  0.97213614 | 
| UMB20 | 4.5 | 8/2020 | 9/2020 |  4,038.71 |   |  22.8096 |  5.0053 |  148.1368 |  85.3338 |  0.97386886 | 
| UMB20 | 4.5 | 7/2020 | 8/2020 |  4,152.20 |   |  22.3439 |  5.0056 |  149.1163 |  84.4074 |  0.97439938 | 
| UMB20 | 4.5 | 6/2020 | 7/2020 |  4,262.94 |   |  23.0532 |  5.0064 |  150.1632 |  83.3852 |  0.97369923 | 
| UMB20 | 4.5 | 5/2020 | 6/2020 |  4,379.59 |   |  21.6461 |  5.0066 |  151.2492 |  82.4029 |  0.97521626 | 
| UMB20 | 4.5 | 4/2020 | 5/2020 |  4,493.51 |   |  20.1529 |  5.0072 |  152.2797 |  81.364 |  0.97679438 | 
| UMB20 | 4.5 | 3/2020 | 4/2020 |  4,596.94 |   |  18.7481 |  5.0076 |  153.3155 |  80.3632 |  0.97825746 | 
| UMB20 | 4.5 | 2/2020 | 3/2020 |  4,698.62 |   |  15.1625 |  5.0079 |  154.3454 |  79.4087 |  0.98182585 | 
| UMB20 | 4.75 | 1/2021 | 2/2021 |  0.06 |   |  9.8282 |  5.298 |  24 |  210 |  0.95216581 | 
| UMB20 | 4.75 | 12/2020 | 1/2021 |  0.07 |   |  89.5211 |  5.29 |  26 |  209 |  0.79847917 | 
| UMB20 | 4.75 | 11/2020 | 12/2020 |  0.08 |   |  4.8205 |  5.29 |  27 |  208 |  0.96107690 | 
| UMB20 | 4.75 | 10/2020 | 11/2020 |  0.09 |   |  6.5793 |  5.29 |  28 |  207 |  0.96090081 | 
| UMB20 | 4.75 | 9/2020 | 10/2020 |  0.09 |   |  23.4013 |  5.29 |  29 |  206 |  0.94633961 | 
| UMB20 | 4.75 | 8/2020 | 9/2020 |  0.10 |   |  21.0824 |  5.29 |  29 |  205 |  0.94869452 | 
| UMB20 | 4.75 | 7/2020 | 8/2020 |  0.10 |   |  21.7581 |  5.291 |  30 |  204 |  0.94914238 | 
| UMB20 | 4.75 | 6/2020 | 7/2020 |  0.11 |   |  18.2614 |  5.291 |  30 |  203 |  0.95260682 | 
| UMB20 | 4.75 | 5/2020 | 6/2020 |  0.11 |   |  14.1035 |  5.291 |  31 |  202 |  0.95761622 | 
| UMB20 | 4.75 | 4/2020 | 5/2020 |  0.12 |   |  15.6396 |  5.291 |  32 |  201 |  0.95717176 | 
| UMB20 | 4.75 | 3/2020 | 4/2020 |  0.12 |   |  11.1112 |  5.291 |  32 |  200 |  0.96135158 | 
| UMB20 | 4.75 | 2/2020 | 3/2020 |  0.13 |   |  10.9227 |  5.291 |  33 |  199 |  0.96245966 | 
| UMB20 | 5 | 1/2021 | 2/2021 |  783.81 |   |  18.6419 |  5.5166 |  75.3609 |  159.408 |  0.97201071 | 
| UMB20 | 5 | 12/2020 | 1/2021 |  811.06 |   |  20.8958 |  5.5166 |  76.121 |  158.677 |  0.96986664 | 
| UMB20 | 5 | 11/2020 | 12/2020 |  840.92 |   |  17.7307 |  5.5171 |  76.7669 |  157.9804 |  0.97315071 | 
| UMB20 | 5 | 10/2020 | 11/2020 |  868.75 |   |  19.828 |  5.5173 |  77.4956 |  157.2165 |  0.97117812 | 
| UMB20 | 5 | 9/2020 | 10/2020 |  899.18 |   |  19.3405 |  5.5173 |  78.0988 |  156.6436 |  0.97176596 | 
| UMB20 | 5 | 8/2020 | 9/2020 |  929.90 |   |  18.8749 |  5.5172 |  78.884 |  155.8646 |  0.97235633 | 
| UMB20 | 5 | 7/2020 | 8/2020 |  960.94 |   |  20.2576 |  5.517 |  79.6337 |  155.0805 |  0.97108038 | 
| UMB20 | 5 | 6/2020 | 7/2020 |  994.14 |   |  19.0668 |  5.5174 |  80.4608 |  154.245 |  0.97240647 | 
| UMB20 | 5 | 5/2020 | 6/2020 |  1,026.94 |   |  15.536 |  5.5173 |  81.1399 |  153.5286 |  0.97597448 | 
| UMB20 | 5 | 4/2020 | 5/2020 |  1,056.78 |   |  14.4548 |  5.5172 |  81.7868 |  152.879 |  0.97710481 | 
| UMB20 | 5 | 3/2020 | 4/2020 |  1,085.16 |   |  15.0335 |  5.5173 |  82.6436 |  152.0148 |  0.97667616 | 
| UMB20 | 5 | 2/2020 | 3/2020 |  1,115.55 |   |  12.9732 |  5.5172 |  83.2913 |  151.2996 |  0.97872020 | 
| UMB20 | 5.25 | 1/2021 | 2/2021 |  0.05 |   |  9.3914 |  5.8 |  30 |  210 |  0.96101404 | 
| UMB20 | 5.25 | 12/2020 | 1/2021 |  0.06 |   |  1.7473 |  5.8 |  31 |  209 |  0.96859666 | 
| UMB20 | 5.25 | 11/2020 | 12/2020 |  0.06 |   |  1.6367 |  5.8 |  32 |  208 |  0.96969464 | 
| UMB20 | 5.25 | 10/2020 | 11/2020 |  0.06 |   |  1.5359 |  5.8 |  33 |  207 |  0.97072351 | 
| UMB20 | 5.25 | 9/2020 | 10/2020 |  0.06 |   |  0.4178 |  5.8 |  34 |  206 |  0.97252851 | 
| UMB20 | 5.25 | 8/2020 | 9/2020 |  0.06 |   |  2.3774 |  5.8 |  35 |  205 |  0.97175788 | 
| UMB20 | 5.25 | 7/2020 | 8/2020 |  0.06 |   |  3.0526 |  5.8 |  36 |  204 |  0.97198759 | 
| UMB20 | 5.25 | 6/2020 | 7/2020 |  0.07 |   |  1.1592 |  5.8 |  37 |  203 |  0.97430542 | 
| UMB20 | 5.25 | 5/2020 | 6/2020 |  0.07 |   |  1.0972 |  5.8 |  38 |  202 |  0.97506670 | 
| UMB20 | 5.25 | 4/2020 | 5/2020 |  0.07 |   |  0.1376 |  5.8 |  39 |  201 |  0.97652597 | 
| UMB20 | 5.25 | 3/2020 | 4/2020 |  0.07 |   |  1.8821 |  5.8 |  40 |  200 |  0.97573250 | 
| UMB20 | 5.25 | 2/2020 | 3/2020 |  0.07 |   |  0.0769 |  5.8 |  41 |  199 |  0.97782527 | 
| UMB20 | 5.5 | 1/2021 | 2/2021 |  477.46 |   |  17.0216 |  5.9863 |  53.3255 |  182.2984 |  0.96840900 | 
| UMB20 | 5.5 | 12/2020 | 1/2021 |  495.48 |   |  17.2359 |  5.9858 |  54.0093 |  181.5977 |  0.96843306 | 
| UMB20 | 5.5 | 11/2020 | 12/2020 |  514.03 |   |  17.2893 |  5.9852 |  54.6982 |  180.832 |  0.96860946 | 
| UMB20 | 5.5 | 10/2020 | 11/2020 |  533.07 |   |  18.0177 |  5.9845 |  55.412 |  180.1496 |  0.96812624 | 
| UMB20 | 5.5 | 9/2020 | 10/2020 |  552.96 |   |  17.4133 |  5.9839 |  56.1147 |  179.4378 |  0.96894035 | 
| UMB20 | 5.5 | 8/2020 | 9/2020 |  572.98 |   |  15.4683 |  5.9837 |  56.7929 |  178.6896 |  0.97103067 | 
| UMB20 | 5.5 | 7/2020 | 8/2020 |  592.36 |   |  17.3147 |  5.9829 |  57.5541 |  177.9254 |  0.96947319 | 
| UMB20 | 5.5 | 6/2020 | 7/2020 |  613.26 |   |  14.6259 |  5.9827 |  58.3494 |  177.1133 |  0.97229459 | 
| UMB20 | 5.5 | 5/2020 | 6/2020 |  632.95 |   |  13.596 |  5.9826 |  59.1751 |  176.2456 |  0.97350177 | 
| UMB20 | 5.5 | 4/2020 | 5/2020 |  652.38 |   |  12.5118 |  5.9818 |  59.7847 |  175.5218 |  0.97468322 | 
| UMB20 | 5.5 | 3/2020 | 4/2020 |  671.52 |   |  14.182 |  5.9812 |  60.5112 |  174.7743 |  0.97331596 | 
| UMB20 | 5.5 | 2/2020 | 3/2020 |  692.09 |   |  13.0355 |  5.981 |  61.2747 |  173.9935 |  0.97459539 | 
| UMB20 | 6 | 1/2021 | 2/2021 |  251.64 |   |  15.2606 |  6.5113 |  61.9768 |  173.06 |  0.97286513 | 
| UMB20 | 6 | 12/2020 | 1/2021 |  259.54 |   |  17.5856 |  6.5107 |  62.777 |  172.2325 |  0.97081307 | 
| UMB20 | 6 | 11/2020 | 12/2020 |  268.22 |   |  14.5471 |  6.5108 |  63.4141 |  171.483 |  0.97390342 | 
| UMB20 | 6 | 10/2020 | 11/2020 |  276.29 |   |  17.3091 |  6.5108 |  64.1474 |  170.7818 |  0.97141670 | 
| UMB20 | 6 | 9/2020 | 10/2020 |  285.29 |   |  14.7928 |  6.5106 |  64.9591 |  169.9431 |  0.97403708 | 
| UMB20 | 6 | 8/2020 | 9/2020 |  293.78 |   |  14.2327 |  6.5105 |  65.6432 |  169.2146 |  0.97472618 | 
| UMB20 | 6 | 7/2020 | 8/2020 |  302.28 |   |  18.3294 |  6.5101 |  66.3632 |  168.4113 |  0.97091981 | 
| UMB20 | 6 | 6/2020 | 7/2020 |  312.20 |   |  13.4629 |  6.51 |  67.0878 |  167.6873 |  0.97577358 | 
| UMB20 | 6 | 5/2020 | 6/2020 |  320.83 |   |  11.9222 |  6.5099 |  67.7849 |  166.9449 |  0.97736000 | 
| UMB20 | 6 | 4/2020 | 5/2020 |  329.13 |   |  14.5181 |  6.5107 |  67.7801 |  166.9112 |  0.97492575 | 
| UMB20 | 6 | 3/2020 | 4/2020 |  336.73 |   |  12.7515 |  6.5102 |  68.5243 |  166.1287 |  0.97674595 | 
| UMB20 | 6 | 2/2020 | 3/2020 |  345.57 |   |  14.3511 |  6.5104 |  69.2938 |  165.3627 |  0.97539960 | 
| UMB20 | 6.5 | 1/2021 | 2/2021 |  47.27 |   |  17.2295 |  7.0018 |  58.6649 |  176.3021 |  0.97024570 | 
| UMB20 | 6.5 | 12/2020 | 1/2021 |  49.15 |   |  26.3095 |  7.0014 |  59.0144 |  175.9783 |  0.96099361 | 
| UMB20 | 6.5 | 11/2020 | 12/2020 |  51.60 |   |  11.5135 |  7.0001 |  59.3272 |  175.7139 |  0.97584649 | 
| UMB20 | 6.5 | 10/2020 | 11/2020 |  53.33 |   |  22.0009 |  6.9999 |  59.7211 |  175.3356 |  0.96574948 | 
| UMB20 | 6.5 | 9/2020 | 10/2020 |  55.68 |   |  17.1979 |  6.9992 |  60.0796 |  175.0048 |  0.97066799 | 
| UMB20 | 6.5 | 8/2020 | 9/2020 |  57.83 |   |  13.8343 |  6.999 |  60.4319 |  174.6227 |  0.97398931 | 
| UMB20 | 6.5 | 7/2020 | 8/2020 |  59.83 |   |  15.7256 |  6.9981 |  60.7157 |  174.339 |  0.97226495 | 
| UMB20 | 6.5 | 6/2020 | 7/2020 |  62.00 |   |  14.562 |  6.9975 |  61.1805 |  173.9059 |  0.97349898 | 
| UMB20 | 6.5 | 5/2020 | 6/2020 |  64.15 |   |  8.6027 |  6.9968 |  61.5883 |  173.5044 |  0.97909056 | 
| UMB20 | 6.5 | 4/2020 | 5/2020 |  65.97 |   |  12.5195 |  6.9977 |  62.0323 |  173.041 |  0.97563775 | 
| UMB20 | 6.5 | 3/2020 | 4/2020 |  68.07 |   |  12.8836 |  6.9967 |  62.4301 |  172.5468 |  0.97539909 | 
| UMB20 | 6.5 | 2/2020 | 3/2020 |  70.24 |   |  14.6331 |  6.9956 |  62.875 |  172.0498 |  0.97386207 | 
| UMB20 | 7 | 1/2021 | 2/2021 |  8.76 |   |  8.0898 |  7.5224 |  62.8081 |  172.1322 |  0.98004462 | 
| UMB20 | 7 | 12/2020 | 1/2021 |  9.04 |   |  14.7562 |  7.5209 |  62.9476 |  171.9985 |  0.97394832 | 
| UMB20 | 7 | 11/2020 | 12/2020 |  9.38 |   |  20.4997 |  7.5199 |  63.383 |  171.6908 |  0.96840896 | 
| UMB20 | 7 | 10/2020 | 11/2020 |  9.79 |   |  9.7942 |  7.5188 |  63.3472 |  171.7552 |  0.97864884 | 
| UMB20 | 7 | 9/2020 | 10/2020 |  10.11 |   |  19.5302 |  7.5185 |  63.2882 |  171.9092 |  0.96936418 | 
| UMB20 | 7 | 8/2020 | 9/2020 |  10.54 |   |  14.4562 |  7.5184 |  63.2812 |  171.9421 |  0.97431448 | 
| UMB20 | 7 | 7/2020 | 8/2020 |  10.93 |   |  9.0301 |  7.5188 |  63.3389 |  171.9357 |  0.97933496 | 
| UMB20 | 7 | 6/2020 | 7/2020 |  11.28 |   |  16.2018 |  7.5169 |  63.3943 |  171.8518 |  0.97266895 | 
| UMB20 | 7 | 5/2020 | 6/2020 |  11.72 |   |  11.2489 |  7.5169 |  63.6797 |  171.5445 |  0.97740397 | 
| UMB20 | 7 | 4/2020 | 5/2020 |  12.11 |   |  11.6445 |  7.5185 |  63.8485 |  171.3483 |  0.97708141 | 
| UMB20 | 7 | 3/2020 | 4/2020 |  12.51 |   |  16.8739 |  7.5185 |  63.9795 |  171.1741 |  0.97215766 | 
| UMB20 | 7 | 2/2020 | 3/2020 |  12.99 |   |  12.5866 |  7.5187 |  64.0832 |  171.0368 |  0.97626517 | 
| UMB20 | 7.5 | 1/2021 | 2/2021 |  0.11 |   |  19.1172 |  7.9319 |  30.5995 |  199.1586 |  0.95339912 | 
| UMB20 | 7.5 | 12/2020 | 1/2021 |  0.13 |   |  22.3413 |  7.9412 |  29.5738 |  200.7675 |  0.94906634 | 
| UMB20 | 7.5 | 11/2020 | 12/2020 |  0.14 |   |  23.5589 |  7.9509 |  28.819 |  202.2906 |  0.94695469 | 
| UMB20 | 7.5 | 10/2020 | 11/2020 |  0.15 |   |  19.1059 |  7.9636 |  27.7226 |  204.0069 |  0.95008919 | 
| UMB20 | 7.5 | 9/2020 | 10/2020 |  0.17 |   |  39.9452 |  7.9852 |  25.9328 |  206.5219 |  0.92441504 | 
| UMB20 | 7.5 | 8/2020 | 9/2020 |  0.20 |   |  29.8171 |  7.996 |  24.5192 |  208.5909 |  0.93434226 | 
| UMB20 | 7.5 | 7/2020 | 8/2020 |  0.23 |   |  32.0564 |  8.0089 |  23.56 |  210.3008 |  0.93021581 | 
| UMB20 | 7.5 | 6/2020 | 7/2020 |  0.26 |   |  19.1876 |  8.0195 |  22.8271 |  211.5845 |  0.94242250 | 
| UMB20 | 7.5 | 5/2020 | 6/2020 |  0.30 |   |  15.5493 |  8.028 |  22.3846 |  212.4206 |  0.94503539 | 
| UMB20 | 7.5 | 4/2020 | 5/2020 |  0.33 |   |  40.1643 |  8.0427 |  21.5194 |  213.782 |  0.91656749 | 
| UMB20 | 7.5 | 3/2020 | 4/2020 |  0.38 |   |  22.6162 |  8.0506 |  21.1266 |  214.371 |  0.93557847 | 
| UMB20 | 7.5 | 2/2020 | 3/2020 |  0.43 |   |  24.6969 |  8.0557 |  21.0576 |  214.8091 |  0.93330601 | 
| UMB20 | 8 | 1/2021 | 2/2021 |  0.00 |   |  15.9153 |  8.4496 |  4.3948 |  235.6052 |  0.76404371 | 
| UMB20 | 8 | 12/2020 | 1/2021 |  0.00 |   |  9.9916 |  8.4404 |  5.2854 |  234.7146 |  0.80652390 | 
| UMB20 | 8 | 11/2020 | 12/2020 |  0.01 |   |  99.9885 |  8.462 |  8.5171 |  229.703 |  0.41589824 | 
| UMB20 | 8 | 10/2020 | 11/2020 |  0.02 |   |  17.8165 |  8.4522 |  8.6386 |  230.3054 |  0.87292862 | 
| UMB20 | 8 | 9/2020 | 10/2020 |  0.02 |   |  51.8861 |  8.4562 |  8.4618 |  230.5653 |  0.83255708 | 
| UMB20 | 8 | 8/2020 | 9/2020 |  0.02 |   |  31.7236 |  8.459 |  8.4967 |  230.6315 |  0.85766981 | 
| UMB20 | 8 | 7/2020 | 8/2020 |  0.03 |   |  47.851 |  8.4626 |  8.1 |  231.1515 |  0.83314942 | 
| UMB20 | 8 | 6/2020 | 7/2020 |  0.04 |   |  41.1871 |  8.4781 |  7.8876 |  231.4732 |  0.83835496 | 
| UMB20 | 8 | 5/2020 | 6/2020 |  0.06 |   |  17.5242 |  8.4836 |  8.2658 |  231.188 |  0.86804366 | 
| UMB20 | 8 | 4/2020 | 5/2020 |  0.07 |   |  17.3069 |  8.4898 |  8.5368 |  230.8889 |  0.87202863 | 
| UMB20 | 8 | 3/2020 | 4/2020 |  0.09 |   |  20.5443 |  8.4962 |  9.0051 |  230.3334 |  0.87512887 | 
| UMB20 | 8 | 2/2020 | 3/2020 |  0.10 |   |  40.6795 |  8.5104 |  9.4092 |  229.9174 |  0.85865925 | 
| UMB20 | 8.5 | 10/2020 | 11/2020 |  0.00 |   |  9.5455 |  8.8461 |  1.7688 |  238.2312 |  0.43260969 | 
| UMB20 | 8.5 | 9/2020 | 10/2020 |  0.00 |   |  96.2606 |  8.8144 |  2.5152 |  237.4848 |  0.45977946 | 
| UMB20 | 8.5 | 8/2020 | 9/2020 |  0.00 |   |  65.8348 |  8.8053 |  3.4425 |  236.5575 |  0.65114017 | 
| UMB20 | 8.5 | 7/2020 | 8/2020 |  0.00 |   |  74.4305 |  8.8078 |  4 |  236 |  0.67187119 | 
| UMB20 | 8.5 | 6/2020 | 7/2020 |  0.00 |   |  53.2288 |  8.8091 |  5 |  235 |  0.75364656 | 
| UMB20 | 8.5 | 5/2020 | 6/2020 |  0.00 |   |  78.6191 |  8.8357 |  4.9013 |  235.0987 |  0.70250809 | 
| UMB20 | 8.5 | 4/2020 | 5/2020 |  0.00 |   |  58.6148 |  8.8497 |  5.8204 |  234.1796 |  0.77229959 | 
| UMB20 | 8.5 | 3/2020 | 4/2020 |  0.01 |   |  43.6268 |  8.8582 |  6.7703 |  233.2297 |  0.81551381 | 
| UMB20 | 8.5 | 2/2020 | 3/2020 |  0.01 |   |  17.5397 |  8.8637 |  7.1044 |  232.8956 |  0.84863529 | 
| UMB30 | 1.25 | 1/2021 | 2/2021 |  0.13 |   |  0.0085 |  2 |  262 |  77 |  0.99694589 | 
| UMB30 | 1.25 | 12/2020 | 1/2021 |  0.13 |   |  0.0084 |  2 |  263 |  76 |  0.99696027 | 
| UMB30 | 1.25 | 11/2020 | 12/2020 |  0.13 |   |  0.0083 |  2 |  264 |  75 |  0.99697454 | 
| UMB30 | 1.25 | 10/2020 | 11/2020 |  0.13 |   |  0.0083 |  2 |  265 |  74 |  0.99698861 | 
| UMB30 | 1.25 | 9/2020 | 10/2020 |  0.13 |   |  0.0082 |  2 |  266 |  73 |  0.99700267 | 
| UMB30 | 1.25 | 8/2020 | 9/2020 |  0.13 |   |  0.0081 |  2 |  267 |  72 |  0.99701661 | 
| UMB30 | 1.25 | 7/2020 | 8/2020 |  0.13 |   |  0.0081 |  2 |  268 |  71 |  0.99703037 | 
| UMB30 | 1.25 | 6/2020 | 7/2020 |  0.13 |   |  0.008 |  2 |  269 |  70 |  0.99704411 | 
| UMB30 | 1.25 | 5/2020 | 6/2020 |  0.13 |   |  0.0079 |  2 |  270 |  69 |  0.99705774 | 
| UMB30 | 1.25 | 4/2020 | 5/2020 |  0.13 |   |  0.0079 |  2 |  271 |  68 |  0.99707119 | 
| UMB30 | 1.25 | 3/2020 | 4/2020 |  0.13 |   |  0.0077 |  2 |  272 |  67 |  0.99708471 | 
| UMB30 | 1.25 | 2/2020 | 3/2020 |  0.13 |   |  0.0077 |  2 |  273 |  66 |  0.99709795 | 
| UMB30 | 1.5 | 1/2021 | 2/2021 |  133,624.17 |   |  2.6665 |  2.5351 |  356.379 |  1.8078 |  0.99587068 | 
| UMB30 | 1.5 | 12/2020 | 1/2021 |  134,177.86 |   |  3.0193 |  2.5395 |  356.9931 |  1.3385 |  0.99557534 | 
| UMB30 | 1.5 | 11/2020 | 12/2020 |  103,062.46 |   |  2.6209 |  2.5418 |  357.7665 |  0.7829 |  0.99592201 | 
| UMB30 | 1.5 | 10/2020 | 11/2020 |  73,852.61 |   |  2.009 |  2.544 |  358.0174 |  0.3704 |  0.99644457 | 
| UMB30 | 1.5 | 9/2020 | 10/2020 |  41,580.47 |   |  0.8352 |  2.5532 |  357.6523 |  0.1785 |  0.99743398 | 
| UMB30 | 1.5 | 8/2020 | 9/2020 |  12,977.34 |   |  0.3773 |  2.5737 |  357.6944 |  -0.1676 |  0.99782367 | 
| UMB30 | 1.5 | 7/2020 | 8/2020 |  2,988.14 |   |  0.158 |  2.5899 |  356.8737 |  1.4648 |  0.99800544 | 
| UMB30 | 1.5 | 6/2020 | 7/2020 |  218.60 |   |  0.0479 |  2.6061 |  350.9095 |  8.1918 |  0.99805673 | 
| UMB30 | 1.5 | 5/2020 | 6/2020 |  34.92 |   |  0.1556 |  2.6103 |  312.6105 |  42.6558 |  0.99763361 | 
| UMB30 | 1.5 | 4/2020 | 5/2020 |  6.56 |   |  0.2153 |  2.6096 |  311.3597 |  43.7892 |  0.99757128 | 
| UMB30 | 1.5 | 3/2020 | 4/2020 |  6.27 |   |  0.1829 |  2.6096 |  312.4417 |  42.7901 |  0.99760899 | 
| UMB30 | 1.5 | 2/2020 | 3/2020 |  6.28 |   |  0.1378 |  2.6096 |  313.4489 |  41.7911 |  0.99765645 | 
| UMB30 | 1.75 | 1/2021 | 2/2021 |  6.72 |   |  0.3817 |  2.6807 |  341.6728 |  16.631 |  0.99772832 | 
| UMB30 | 1.75 | 12/2020 | 1/2021 |  6.74 |   |  0.1888 |  2.6305 |  330.1292 |  26.9455 |  0.99777555 | 
| UMB30 | 1.75 | 11/2020 | 12/2020 |  3.92 |   |  0.1437 |  2.5255 |  311.9227 |  43.3062 |  0.99760924 | 
| UMB30 | 1.75 | 10/2020 | 11/2020 |  2.36 |   |  0.245 |  2.5 |  307.4711 |  47.2147 |  0.99747168 | 
| UMB30 | 1.75 | 9/2020 | 10/2020 |  2.13 |   |  0.6545 |  2.5 |  308.8614 |  46.2145 |  0.99714397 | 
| UMB30 | 1.75 | 8/2020 | 9/2020 |  2.14 |   |  0.109 |  2.5 |  309.8605 |  45.2149 |  0.99760919 | 
| UMB30 | 1.75 | 7/2020 | 8/2020 |  2.14 |   |  0.2559 |  2.5 |  310.8581 |  44.215 |  0.99749686 | 
| UMB30 | 1.75 | 6/2020 | 7/2020 |  2.15 |   |  0.4942 |  2.5 |  311.9823 |  43.215 |  0.99730925 | 
| UMB30 | 1.75 | 5/2020 | 6/2020 |  2.15 |   |  45.8737 |  2.5 |  313.1817 |  42.1548 |  0.94797818 | 
| UMB30 | 1.75 | 4/2020 | 5/2020 |  2.27 |   |  0.7818 |  2.5 |  314.3295 |  41.155 |  0.99709184 | 
| UMB30 | 1.75 | 3/2020 | 4/2020 |  2.28 |   |  0.7744 |  2.5 |  315.5102 |  40.1551 |  0.99710953 | 
| UMB30 | 1.75 | 2/2020 | 3/2020 |  2.28 |   |  0.4597 |  2.5 |  316.9076 |  39.1552 |  0.99738617 | 
| UMB30 | 2 | 1/2021 | 2/2021 |  817,550.85 |   |  7.664 |  2.9179 |  353.5846 |  2.9757 |  0.99160147 | 
| UMB30 | 2 | 12/2020 | 1/2021 |  824,576.18 |   |  7.0968 |  2.9286 |  353.9604 |  2.5583 |  0.99211363 | 
| UMB30 | 2 | 11/2020 | 12/2020 |  693,286.01 |   |  5.3878 |  2.9375 |  354.7151 |  2.1352 |  0.99363010 | 
| UMB30 | 2 | 10/2020 | 11/2020 |  566,058.88 |   |  5.4536 |  2.9493 |  355.263 |  1.7737 |  0.99358006 | 
| UMB30 | 2 | 9/2020 | 10/2020 |  435,279.95 |   |  4.5988 |  2.9668 |  355.8923 |  1.4066 |  0.99433540 | 
| UMB30 | 2 | 8/2020 | 9/2020 |  318,189.37 |   |  3.4518 |  2.9908 |  356.233 |  1.0106 |  0.99533578 | 
| UMB30 | 2 | 7/2020 | 8/2020 |  220,169.16 |   |  2.3128 |  3.0135 |  357.1456 |  0.7822 |  0.99632244 | 
| UMB30 | 2 | 6/2020 | 7/2020 |  127,345.39 |   |  1.4174 |  3.0285 |  357.3277 |  0.7096 |  0.99708603 | 
| UMB30 | 2 | 5/2020 | 6/2020 |  61,656.92 |   |  0.6675 |  3.0303 |  357.4331 |  0.5739 |  0.99771719 | 
| UMB30 | 2 | 4/2020 | 5/2020 |  28,232.41 |   |  0.1038 |  3.0135 |  356.4096 |  1.5024 |  0.99817533 | 
| UMB30 | 2 | 3/2020 | 4/2020 |  6,616.40 |   |  3.6541 |  2.9896 |  327.5688 |  29.3433 |  0.99493052 | 
| UMB30 | 2 | 2/2020 | 3/2020 |  344.17 |   |  2.4156 |  2.9619 |  319.7116 |  37.0323 |  0.99591054 | 
| UMB30 | 2.25 | 1/2021 | 2/2021 |  101.21 |   |  3.5181 |  3.0088 |  341.508 |  16.6665 |  0.99517067 | 
| UMB30 | 2.25 | 12/2020 | 1/2021 |  101.71 |   |  6.1871 |  3.0145 |  340.6808 |  17.3883 |  0.99284196 | 
| UMB30 | 2.25 | 11/2020 | 12/2020 |  93.12 |   |  6.7968 |  3.0227 |  335.9873 |  21.5617 |  0.99226664 | 
| UMB30 | 2.25 | 10/2020 | 11/2020 |  72.23 |   |  2.7453 |  3.0283 |  332.456 |  24.5867 |  0.99576330 | 
| UMB30 | 2.25 | 9/2020 | 10/2020 |  61.13 |   |  4.1815 |  3.0303 |  331.68 |  25.2709 |  0.99452350 | 
| UMB30 | 2.25 | 8/2020 | 9/2020 |  57.84 |   |  8.3055 |  3.0316 |  330.7249 |  26.1626 |  0.99087636 | 
| UMB30 | 2.25 | 7/2020 | 8/2020 |  54.40 |   |  8.0563 |  3.0329 |  327.8248 |  28.6837 |  0.99107577 | 
| UMB30 | 2.25 | 6/2020 | 7/2020 |  48.38 |   |  17.6056 |  3.0393 |  314.258 |  40.8673 |  0.98193939 | 
| UMB30 | 2.25 | 5/2020 | 6/2020 |  33.46 |   |  7.5468 |  3.0414 |  309.4268 |  44.9525 |  0.99136387 | 
| UMB30 | 2.25 | 4/2020 | 5/2020 |  29.93 |   |  0.9204 |  3.0298 |  304.8009 |  49.1496 |  0.99704873 | 
| UMB30 | 2.25 | 3/2020 | 4/2020 |  26.92 |   |  0.3645 |  3.0249 |  304.9998 |  49.0702 |  0.99751422 | 
| UMB30 | 2.25 | 2/2020 | 3/2020 |  26.49 |   |  0.5037 |  3.0235 |  304.9381 |  49.1276 |  0.99739695 | 
| UMB30 | 2.5 | 1/2021 | 2/2021 |  659,121.70 |   |  28.5477 |  3.383 |  348.4965 |  7.5516 |  0.97073292 | 
| UMB30 | 2.5 | 12/2020 | 1/2021 |  679,547.11 |   |  28.2368 |  3.3894 |  349.2023 |  6.9322 |  0.97109118 | 
| UMB30 | 2.5 | 11/2020 | 12/2020 |  671,562.66 |   |  23.0129 |  3.3943 |  349.8793 |  6.3397 |  0.97680046 | 
| UMB30 | 2.5 | 10/2020 | 11/2020 |  652,910.72 |   |  24.0004 |  3.3976 |  350.493 |  5.7937 |  0.97575559 | 
| UMB30 | 2.5 | 9/2020 | 10/2020 |  630,691.46 |   |  20.1822 |  3.4017 |  351.1194 |  5.2501 |  0.97975533 | 
| UMB30 | 2.5 | 8/2020 | 9/2020 |  602,860.22 |   |  15.8855 |  3.4078 |  351.8404 |  4.7436 |  0.98405261 | 
| UMB30 | 2.5 | 7/2020 | 8/2020 |  565,434.78 |   |  12.2378 |  3.4154 |  352.2883 |  4.513 |  0.98754543 | 
| UMB30 | 2.5 | 6/2020 | 7/2020 |  496,294.17 |   |  9.6505 |  3.4259 |  352.1043 |  4.5645 |  0.98994095 | 
| UMB30 | 2.5 | 5/2020 | 6/2020 |  407,588.11 |   |  6.6658 |  3.4409 |  351.6595 |  4.9351 |  0.99262666 | 
| UMB30 | 2.5 | 4/2020 | 5/2020 |  316,421.90 |   |  9.536 |  3.4613 |  350.9217 |  6.2244 |  0.99004654 | 
| UMB30 | 2.5 | 3/2020 | 4/2020 |  218,942.80 |   |  7.9102 |  3.4813 |  348.5851 |  8.797 |  0.99150530 | 
| UMB30 | 2.5 | 2/2020 | 3/2020 |  140,284.59 |   |  3.781 |  3.475 |  347.1064 |  10.156 |  0.99512312 | 
| UMB30 | 2.75 | 1/2021 | 2/2021 |  337.41 |   |  14.4534 |  3.601 |  313.7562 |  41.9367 |  0.98517678 | 
| UMB30 | 2.75 | 12/2020 | 1/2021 |  342.50 |   |  13.6174 |  3.6042 |  313.5418 |  42.0693 |  0.98597441 | 
| UMB30 | 2.75 | 11/2020 | 12/2020 |  340.26 |   |  16.8951 |  3.6086 |  313.4147 |  42.1664 |  0.98280126 | 
| UMB30 | 2.75 | 10/2020 | 11/2020 |  338.36 |   |  18.5166 |  3.6122 |  313.2578 |  42.3112 |  0.98118835 | 
| UMB30 | 2.75 | 9/2020 | 10/2020 |  337.72 |   |  20.9991 |  3.6105 |  312.6487 |  42.8631 |  0.97865562 | 
| UMB30 | 2.75 | 8/2020 | 9/2020 |  333.54 |   |  16.3248 |  3.6126 |  311.7916 |  43.649 |  0.98334743 | 
| UMB30 | 2.75 | 7/2020 | 8/2020 |  327.18 |   |  10.185 |  3.6147 |  312.1806 |  43.3261 |  0.98917139 | 
| UMB30 | 2.75 | 6/2020 | 7/2020 |  326.34 |   |  14.566 |  3.6166 |  311.8061 |  43.6491 |  0.98505478 | 
| UMB30 | 2.75 | 5/2020 | 6/2020 |  321.96 |   |  12.6121 |  3.6199 |  311.0401 |  44.3276 |  0.98690643 | 
| UMB30 | 2.75 | 4/2020 | 5/2020 |  314.82 |   |  16.4852 |  3.6222 |  310.2797 |  45.0709 |  0.98317860 | 
| UMB30 | 2.75 | 3/2020 | 4/2020 |  308.54 |   |  10.5626 |  3.6237 |  309.6794 |  45.5154 |  0.98880287 | 
| UMB30 | 2.75 | 2/2020 | 3/2020 |  302.58 |   |  7.3223 |  3.6251 |  310.397 |  44.857 |  0.99174707 | 
| UMB30 | 3 | 1/2021 | 2/2021 |  652,950.70 |   |  41.2851 |  3.7619 |  316.1357 |  37.2919 |  0.95482247 | 
| UMB30 | 3 | 12/2020 | 1/2021 |  683,881.01 |   |  44.3536 |  3.7641 |  317.1715 |  36.4096 |  0.95057075 | 
| UMB30 | 3 | 11/2020 | 12/2020 |  715,909.96 |   |  40.6003 |  3.7661 |  318.0617 |  35.614 |  0.95576363 | 
| UMB30 | 3 | 10/2020 | 11/2020 |  744,564.39 |   |  43.884 |  3.7671 |  319.0302 |  34.778 |  0.95125362 | 
| UMB30 | 3 | 9/2020 | 10/2020 |  779,360.27 |   |  40.6254 |  3.7685 |  319.8373 |  34.0422 |  0.95574602 | 
| UMB30 | 3 | 8/2020 | 9/2020 |  809,731.88 |   |  36.4492 |  3.7691 |  320.6685 |  33.3265 |  0.96118249 | 
| UMB30 | 3 | 7/2020 | 8/2020 |  835,885.66 |   |  32.7356 |  3.7684 |  321.2162 |  32.8822 |  0.96574674 | 
| UMB30 | 3 | 6/2020 | 7/2020 |  852,349.68 |   |  28.7918 |  3.7679 |  321.5119 |  32.6489 |  0.97034550 | 
| UMB30 | 3 | 5/2020 | 6/2020 |  859,891.30 |   |  22.5181 |  3.7675 |  321.8642 |  32.3635 |  0.97720024 | 
| UMB30 | 3 | 4/2020 | 5/2020 |  862,347.98 |   |  23.3835 |  3.7681 |  322.1774 |  32.1021 |  0.97628890 | 
| UMB30 | 3 | 3/2020 | 4/2020 |  863,699.66 |   |  16.9027 |  3.765 |  321.4994 |  32.7024 |  0.98291072 | 
| UMB30 | 3 | 2/2020 | 3/2020 |  836,454.58 |   |  10.0956 |  3.7607 |  320.7386 |  33.3471 |  0.98937308 | 
| UMB30 | 3.25 | 1/2021 | 2/2021 |  589.29 |   |  22.6696 |  4.0459 |  324.5922 |  32.4533 |  0.97713911 | 
| UMB30 | 3.25 | 12/2020 | 1/2021 |  603.09 |   |  20.4813 |  4.0463 |  325.5732 |  31.5444 |  0.97942238 | 
| UMB30 | 3.25 | 11/2020 | 12/2020 |  615.60 |   |  21.3362 |  4.0468 |  326.3539 |  30.7945 |  0.97854722 | 
| UMB30 | 3.25 | 10/2020 | 11/2020 |  628.26 |   |  20.3648 |  4.0481 |  326.9857 |  30.2049 |  0.97955416 | 
| UMB30 | 3.25 | 9/2020 | 10/2020 |  638.24 |   |  21.8852 |  4.0491 |  327.6271 |  29.6323 |  0.97798746 | 
| UMB30 | 3.25 | 8/2020 | 9/2020 |  646.45 |   |  18.0844 |  4.0509 |  328.0161 |  29.299 |  0.98187084 | 
| UMB30 | 3.25 | 7/2020 | 8/2020 |  647.83 |   |  16.2034 |  4.0523 |  328.5964 |  28.7729 |  0.98373539 | 
| UMB30 | 3.25 | 6/2020 | 7/2020 |  651.24 |   |  16.7931 |  4.0542 |  329.1635 |  28.2469 |  0.98316179 | 
| UMB30 | 3.25 | 5/2020 | 6/2020 |  655.35 |   |  14.4631 |  4.0563 |  329.4977 |  27.9043 |  0.98543041 | 
| UMB30 | 3.25 | 4/2020 | 5/2020 |  653.54 |   |  13.5588 |  4.0613 |  329.4966 |  27.8933 |  0.98629571 | 
| UMB30 | 3.25 | 3/2020 | 4/2020 |  643.03 |   |  9.9898 |  4.0627 |  329.7377 |  27.7004 |  0.98962903 | 
| UMB30 | 3.25 | 2/2020 | 3/2020 |  633.09 |   |  4.9669 |  4.0648 |  329.8147 |  27.6289 |  0.99411863 | 
| UMB30 | 3.5 | 1/2021 | 2/2021 |  468,280.71 |   |  40.3601 |  4.1399 |  299.4415 |  52.4069 |  0.95601279 | 
| UMB30 | 3.5 | 12/2020 | 1/2021 |  489,856.07 |   |  45.2279 |  4.1409 |  300.6853 |  51.3187 |  0.94926589 | 
| UMB30 | 3.5 | 11/2020 | 12/2020 |  515,405.94 |   |  42.8662 |  4.1418 |  301.8798 |  50.2599 |  0.95262296 | 
| UMB30 | 3.5 | 10/2020 | 11/2020 |  540,403.17 |   |  46.33 |  4.1426 |  303.1146 |  49.192 |  0.94768292 | 
| UMB30 | 3.5 | 9/2020 | 10/2020 |  569,651.56 |   |  42.9634 |  4.1433 |  304.2888 |  48.1432 |  0.95251110 | 
| UMB30 | 3.5 | 8/2020 | 9/2020 |  597,383.71 |   |  40.0477 |  4.1441 |  305.4468 |  47.1148 |  0.95648783 | 
| UMB30 | 3.5 | 7/2020 | 8/2020 |  623,484.99 |   |  39.6737 |  4.1452 |  306.652 |  46.0843 |  0.95699522 | 
| UMB30 | 3.5 | 6/2020 | 7/2020 |  650,257.24 |   |  39.4578 |  4.1466 |  307.7896 |  45.0575 |  0.95729108 | 
| UMB30 | 3.5 | 5/2020 | 6/2020 |  677,418.83 |   |  35.1503 |  4.1479 |  308.9107 |  44.0474 |  0.96280055 | 
| UMB30 | 3.5 | 4/2020 | 5/2020 |  701,258.79 |   |  34.9238 |  4.1491 |  309.9146 |  43.1406 |  0.96308987 | 
| UMB30 | 3.5 | 3/2020 | 4/2020 |  722,703.48 |   |  26.6178 |  4.1483 |  310.6429 |  42.4645 |  0.97278552 | 
| UMB30 | 3.5 | 2/2020 | 3/2020 |  734,014.73 |   |  17.5858 |  4.148 |  311.319 |  41.8641 |  0.98224715 | 
| UMB30 | 3.75 | 1/2021 | 2/2021 |  574.83 |   |  23.9676 |  4.579 |  325.2539 |  31.9304 |  0.97590300 | 
| UMB30 | 3.75 | 12/2020 | 1/2021 |  589.04 |   |  25.5022 |  4.5777 |  326.1506 |  31.0948 |  0.97425315 | 
| UMB30 | 3.75 | 11/2020 | 12/2020 |  604.62 |   |  26.8658 |  4.5777 |  327.0866 |  30.2083 |  0.97276202 | 
| UMB30 | 3.75 | 10/2020 | 11/2020 |  621.56 |   |  31.6954 |  4.5781 |  328.1382 |  29.2464 |  0.96724804 | 
| UMB30 | 3.75 | 9/2020 | 10/2020 |  642.62 |   |  26.7809 |  4.577 |  329.044 |  28.4085 |  0.97287152 | 
| UMB30 | 3.75 | 8/2020 | 9/2020 |  660.55 |   |  21.4039 |  4.5774 |  330.0263 |  27.5331 |  0.97864170 | 
| UMB30 | 3.75 | 7/2020 | 8/2020 |  674.33 |   |  23.0082 |  4.5798 |  330.9796 |  26.6701 |  0.97696935 | 
| UMB30 | 3.75 | 6/2020 | 7/2020 |  689.34 |   |  23.2751 |  4.5814 |  331.7115 |  25.9828 |  0.97669279 | 
| UMB30 | 3.75 | 5/2020 | 6/2020 |  701.37 |   |  22.3321 |  4.5844 |  332.4537 |  25.2575 |  0.97769406 | 
| UMB30 | 3.75 | 4/2020 | 5/2020 |  711.88 |   |  13.3405 |  4.5851 |  333.2224 |  24.5379 |  0.98666621 | 
| UMB30 | 3.75 | 3/2020 | 4/2020 |  716.75 |   |  14.049 |  4.5859 |  334.0908 |  23.698 |  0.98599840 | 
| UMB30 | 3.75 | 2/2020 | 3/2020 |  723.56 |   |  6.2794 |  4.5874 |  334.9346 |  22.9288 |  0.99314179 | 
| UMB30 | 4 | 1/2021 | 2/2021 |  331,022.73 |   |  37.8104 |  4.5892 |  295.9052 |  55.9952 |  0.95943586 | 
| UMB30 | 4 | 12/2020 | 1/2021 |  345,042.75 |   |  43.2012 |  4.5894 |  297.2471 |  54.8292 |  0.95222680 | 
| UMB30 | 4 | 11/2020 | 12/2020 |  361,911.71 |   |  40.7223 |  4.5897 |  298.5662 |  53.6625 |  0.95563550 | 
| UMB30 | 4 | 10/2020 | 11/2020 |  378,376.72 |   |  43.5933 |  4.5899 |  299.9328 |  52.4713 |  0.95170324 | 
| UMB30 | 4 | 9/2020 | 10/2020 |  397,369.64 |   |  40.5313 |  4.5901 |  301.2471 |  51.29 |  0.95591749 | 
| UMB30 | 4 | 8/2020 | 9/2020 |  415,388.47 |   |  38.7633 |  4.5903 |  302.5215 |  50.1383 |  0.95826620 | 
| UMB30 | 4 | 7/2020 | 8/2020 |  432,962.83 |   |  39.7764 |  4.5906 |  303.8602 |  48.9555 |  0.95694754 | 
| UMB30 | 4 | 6/2020 | 7/2020 |  451,883.79 |   |  41.1235 |  4.5911 |  305.241 |  47.7233 |  0.95515811 | 
| UMB30 | 4 | 5/2020 | 6/2020 |  472,348.39 |   |  38.4334 |  4.5916 |  306.581 |  46.5035 |  0.95873335 | 
| UMB30 | 4 | 4/2020 | 5/2020 |  491,659.69 |   |  37.1705 |  4.592 |  307.8395 |  45.3546 |  0.96036856 | 
| UMB30 | 4 | 3/2020 | 4/2020 |  509,433.25 |   |  30.2129 |  4.5918 |  308.9593 |  44.3468 |  0.96882080 | 
| UMB30 | 4 | 2/2020 | 3/2020 |  522,526.23 |   |  22.4481 |  4.592 |  309.9338 |  43.4723 |  0.97738470 | 
| UMB30 | 4.25 | 1/2021 | 2/2021 |  361.90 |   |  25.4038 |  4.9872 |  320.315 |  36.7067 |  0.97441107 | 
| UMB30 | 4.25 | 12/2020 | 1/2021 |  371.43 |   |  25.7897 |  4.9868 |  321.4253 |  35.6683 |  0.97399902 | 
| UMB30 | 4.25 | 11/2020 | 12/2020 |  381.36 |   |  25.8884 |  4.9872 |  322.4964 |  34.6693 |  0.97389982 | 
| UMB30 | 4.25 | 10/2020 | 11/2020 |  391.60 |   |  24.3334 |  4.9877 |  323.5922 |  33.6526 |  0.97559550 | 
| UMB30 | 4.25 | 9/2020 | 10/2020 |  401.42 |   |  33.3204 |  4.9877 |  324.8616 |  32.4706 |  0.96538021 | 
| UMB30 | 4.25 | 8/2020 | 9/2020 |  415.84 |   |  20.9169 |  4.9877 |  326.0081 |  31.4483 |  0.97921189 | 
| UMB30 | 4.25 | 7/2020 | 8/2020 |  424.68 |   |  23.6589 |  4.9875 |  327.0939 |  30.4355 |  0.97634514 | 
| UMB30 | 4.25 | 6/2020 | 7/2020 |  434.12 |   |  26.2574 |  4.9876 |  328.1303 |  29.4324 |  0.97353970 | 
| UMB30 | 4.25 | 5/2020 | 6/2020 |  444.83 |   |  21.5449 |  4.9878 |  329.0815 |  28.4847 |  0.97858572 | 
| UMB30 | 4.25 | 4/2020 | 5/2020 |  453.87 |   |  21.1483 |  4.988 |  330.1331 |  27.5015 |  0.97900522 | 
| UMB30 | 4.25 | 3/2020 | 4/2020 |  463.39 |   |  10.0158 |  4.988 |  331.128 |  26.5899 |  0.98984685 | 
| UMB30 | 4.25 | 2/2020 | 3/2020 |  468.01 |   |  10.2893 |  4.9887 |  331.8492 |  25.9449 |  0.98960153 | 
| UMB30 | 4.5 | 1/2021 | 2/2021 |  141,726.94 |   |  32.7661 |  5.0514 |  286.2349 |  65.3719 |  0.96570918 | 
| UMB30 | 4.5 | 12/2020 | 1/2021 |  146,781.19 |   |  38.1559 |  5.0523 |  287.6577 |  64.1089 |  0.95902290 | 
| UMB30 | 4.5 | 11/2020 | 12/2020 |  153,005.75 |   |  35.7636 |  5.053 |  289.0087 |  62.896 |  0.96207495 | 
| UMB30 | 4.5 | 10/2020 | 11/2020 |  158,952.49 |   |  37.0054 |  5.0537 |  290.3878 |  61.6917 |  0.96052536 | 
| UMB30 | 4.5 | 9/2020 | 10/2020 |  165,407.90 |   |  34.2184 |  5.054 |  291.6017 |  60.5768 |  0.96400915 | 
| UMB30 | 4.5 | 8/2020 | 9/2020 |  171,267.46 |   |  32.3948 |  5.0545 |  292.9047 |  59.415 |  0.96622156 | 
| UMB30 | 4.5 | 7/2020 | 8/2020 |  177,048.19 |   |  33.8535 |  5.0551 |  294.2451 |  58.2261 |  0.96448024 | 
| UMB30 | 4.5 | 6/2020 | 7/2020 |  183,336.24 |   |  34.7573 |  5.0558 |  295.5557 |  57.0306 |  0.96338813 | 
| UMB30 | 4.5 | 5/2020 | 6/2020 |  189,930.85 |   |  31.5713 |  5.0566 |  296.845 |  55.8526 |  0.96723621 | 
| UMB30 | 4.5 | 4/2020 | 5/2020 |  195,871.82 |   |  30.5879 |  5.057 |  298.1153 |  54.6815 |  0.96839937 | 
| UMB30 | 4.5 | 3/2020 | 4/2020 |  201,416.18 |   |  26.6014 |  5.0567 |  299.1854 |  53.7027 |  0.97292667 | 
| UMB30 | 4.5 | 2/2020 | 3/2020 |  205,750.99 |   |  21.4345 |  5.057 |  300.1922 |  52.7732 |  0.97846758 | 
| UMB30 | 4.75 | 1/2021 | 2/2021 |  228.62 |   |  22.1512 |  5.3636 |  272.3886 |  82.2325 |  0.97750204 | 
| UMB30 | 4.75 | 12/2020 | 1/2021 |  234.02 |   |  29.1436 |  5.364 |  273.77 |  80.9077 |  0.96988177 | 
| UMB30 | 4.75 | 11/2020 | 12/2020 |  241.42 |   |  19.9189 |  5.3631 |  274.6879 |  79.994 |  0.97983433 | 
| UMB30 | 4.75 | 10/2020 | 11/2020 |  246.53 |   |  21.959 |  5.3631 |  275.6516 |  79.1494 |  0.97774053 | 
| UMB30 | 4.75 | 9/2020 | 10/2020 |  252.28 |   |  23.5684 |  5.3628 |  276.6447 |  78.1583 |  0.97605534 | 
| UMB30 | 4.75 | 8/2020 | 9/2020 |  258.61 |   |  11.6357 |  5.363 |  277.5237 |  77.3109 |  0.98793686 | 
| UMB30 | 4.75 | 7/2020 | 8/2020 |  261.91 |   |  14.3168 |  5.3626 |  278.051 |  76.7982 |  0.98540935 | 
| UMB30 | 4.75 | 6/2020 | 7/2020 |  265.94 |   |  18.6964 |  5.363 |  278.6187 |  76.2252 |  0.98111680 | 
| UMB30 | 4.75 | 5/2020 | 6/2020 |  271.20 |   |  11.1306 |  5.3622 |  279.2669 |  75.6351 |  0.98842570 | 
| UMB30 | 4.75 | 4/2020 | 5/2020 |  274.52 |   |  15.5866 |  5.3624 |  280.1382 |  74.82 |  0.98420731 | 
| UMB30 | 4.75 | 3/2020 | 4/2020 |  279.07 |   |  11.3831 |  5.3619 |  280.9297 |  74.1458 |  0.98820978 | 
| UMB30 | 4.75 | 2/2020 | 3/2020 |  282.55 |   |  9.4682 |  5.3614 |  281.8252 |  73.3235 |  0.98998165 | 
| UMB30 | 5 | 1/2021 | 2/2021 |  48,571.85 |   |  27.0506 |  5.5641 |  247.1352 |  103.312 |  0.97194523 | 
| UMB30 | 5 | 12/2020 | 1/2021 |  49,996.05 |   |  31.9911 |  5.565 |  248.7895 |  101.7906 |  0.96630545 | 
| UMB30 | 5 | 11/2020 | 12/2020 |  51,741.87 |   |  28.5521 |  5.5655 |  250.2727 |  100.392 |  0.97030687 | 
| UMB30 | 5 | 10/2020 | 11/2020 |  53,332.75 |   |  30.171 |  5.5661 |  251.7887 |  98.9944 |  0.96847652 | 
| UMB30 | 5 | 9/2020 | 10/2020 |  55,067.49 |   |  27.5695 |  5.5667 |  253.3094 |  97.5753 |  0.97145405 | 
| UMB30 | 5 | 8/2020 | 9/2020 |  56,705.00 |   |  26.3947 |  5.5673 |  254.7987 |  96.1953 |  0.97277771 | 
| UMB30 | 5 | 7/2020 | 8/2020 |  58,305.27 |   |  27.327 |  5.5682 |  256.2221 |  94.873 |  0.97176411 | 
| UMB30 | 5 | 6/2020 | 7/2020 |  59,950.02 |   |  27.0928 |  5.5691 |  257.7517 |  93.4429 |  0.97204504 | 
| UMB30 | 5 | 5/2020 | 6/2020 |  61,664.75 |   |  24.3066 |  5.5698 |  259.1826 |  92.0811 |  0.97510654 | 
| UMB30 | 5 | 4/2020 | 5/2020 |  63,221.34 |   |  23.192 |  5.5703 |  260.557 |  90.7708 |  0.97631293 | 
| UMB30 | 5 | 3/2020 | 4/2020 |  64,634.57 |   |  21.3722 |  5.5704 |  261.7359 |  89.6681 |  0.97823503 | 
| UMB30 | 5 | 2/2020 | 3/2020 |  65,878.70 |   |  18.8085 |  5.5708 |  262.8138 |  88.6557 |  0.98086787 | 
| UMB30 | 5.25 | 1/2021 | 2/2021 |  152.65 |   |  21.7116 |  5.6464 |  150.0109 |  197.361 |  0.97529895 | 
| UMB30 | 5.25 | 12/2020 | 1/2021 |  156.57 |   |  18.438 |  5.6463 |  150.9958 |  196.4871 |  0.97867506 | 
| UMB30 | 5.25 | 11/2020 | 12/2020 |  160.04 |   |  16.8983 |  5.6454 |  151.7921 |  195.6627 |  0.98023410 | 
| UMB30 | 5.25 | 10/2020 | 11/2020 |  163.32 |   |  20.1711 |  5.6462 |  153.2935 |  194.2413 |  0.97701855 | 
| UMB30 | 5.25 | 9/2020 | 10/2020 |  167.21 |   |  15.5301 |  5.6461 |  154.1292 |  193.4268 |  0.98166376 | 
| UMB30 | 5.25 | 8/2020 | 9/2020 |  170.39 |   |  13.4125 |  5.6462 |  155.1632 |  192.439 |  0.98373239 | 
| UMB30 | 5.25 | 7/2020 | 8/2020 |  173.26 |   |  14.1059 |  5.6462 |  156.2376 |  191.289 |  0.98311545 | 
| UMB30 | 5.25 | 6/2020 | 7/2020 |  176.29 |   |  17.1504 |  5.6466 |  157.692 |  189.9461 |  0.98021912 | 
| UMB30 | 5.25 | 5/2020 | 6/2020 |  179.91 |   |  18.0863 |  5.6466 |  158.5497 |  189.1436 |  0.97932387 | 
| UMB30 | 5.25 | 4/2020 | 5/2020 |  183.76 |   |  10.8089 |  5.6465 |  159.4023 |  188.2392 |  0.98632678 | 
| UMB30 | 5.25 | 3/2020 | 4/2020 |  186.36 |   |  11.4557 |  5.6459 |  160.283 |  187.359 |  0.98576119 | 
| UMB30 | 5.25 | 2/2020 | 3/2020 |  189.11 |   |  10.6174 |  5.6457 |  161.1429 |  186.4773 |  0.98656704 | 
| UMB30 | 5.5 | 1/2021 | 2/2021 |  23,279.85 |   |  17.7802 |  6.0078 |  174.1687 |  174.131 |  0.98026523 | 
| UMB30 | 5.5 | 12/2020 | 1/2021 |  23,757.24 |   |  21.6974 |  6.0078 |  175.3915 |  172.931 |  0.97632258 | 
| UMB30 | 5.5 | 11/2020 | 12/2020 |  24,342.24 |   |  19.8969 |  6.0078 |  176.6052 |  171.7383 |  0.97821013 | 
| UMB30 | 5.5 | 10/2020 | 11/2020 |  24,893.43 |   |  20.6374 |  6.008 |  177.8551 |  170.5086 |  0.97749007 | 
| UMB30 | 5.5 | 9/2020 | 10/2020 |  25,475.78 |   |  19.5988 |  6.0081 |  179.0709 |  169.3096 |  0.97858496 | 
| UMB30 | 5.5 | 8/2020 | 9/2020 |  26,042.50 |   |  17.9749 |  6.0082 |  180.2021 |  168.1925 |  0.98024936 | 
| UMB30 | 5.5 | 7/2020 | 8/2020 |  26,576.52 |   |  18.4591 |  6.0083 |  181.3754 |  167.0282 |  0.97979894 | 
| UMB30 | 5.5 | 6/2020 | 7/2020 |  27,133.86 |   |  18.2906 |  6.0085 |  182.6464 |  165.7652 |  0.98000288 | 
| UMB30 | 5.5 | 5/2020 | 6/2020 |  27,695.62 |   |  16.4845 |  6.0086 |  183.9039 |  164.5185 |  0.98182453 | 
| UMB30 | 5.5 | 4/2020 | 5/2020 |  28,217.98 |   |  14.5982 |  6.0087 |  185.0326 |  163.3885 |  0.98368427 | 
| UMB30 | 5.5 | 3/2020 | 4/2020 |  28,681.63 |   |  14.9757 |  6.0089 |  186.1303 |  162.2908 |  0.98335061 | 
| UMB30 | 5.5 | 2/2020 | 3/2020 |  29,156.12 |   |  13.0348 |  6.0091 |  187.1807 |  161.2504 |  0.98522980 | 
| UMB30 | 5.75 | 1/2021 | 2/2021 |  108.36 |   |  16.57 |  6.1243 |  139.3311 |  208.8021 |  0.98014778 | 
| UMB30 | 5.75 | 12/2020 | 1/2021 |  110.58 |   |  12.1546 |  6.1244 |  140.3834 |  207.7731 |  0.98442026 | 
| UMB30 | 5.75 | 11/2020 | 12/2020 |  112.35 |   |  15.5951 |  6.1247 |  141.3087 |  206.8153 |  0.98119244 | 
| UMB30 | 5.75 | 10/2020 | 11/2020 |  114.52 |   |  16.9242 |  6.1247 |  142.2463 |  205.7857 |  0.97993961 | 
| UMB30 | 5.75 | 9/2020 | 10/2020 |  116.89 |   |  13.2923 |  6.1248 |  143.1652 |  204.7965 |  0.98348290 | 
| UMB30 | 5.75 | 8/2020 | 9/2020 |  118.87 |   |  16.1068 |  6.1252 |  144.2308 |  203.661 |  0.98083109 | 
| UMB30 | 5.75 | 7/2020 | 8/2020 |  121.22 |   |  17.1879 |  6.1263 |  145.1769 |  202.612 |  0.97981448 | 
| UMB30 | 5.75 | 6/2020 | 7/2020 |  123.73 |   |  13.9154 |  6.1267 |  146.2382 |  201.5996 |  0.98303151 | 
| UMB30 | 5.75 | 5/2020 | 6/2020 |  125.89 |   |  16.3094 |  6.1265 |  147.2084 |  200.6297 |  0.98076622 | 
| UMB30 | 5.75 | 4/2020 | 5/2020 |  128.38 |   |  14.2764 |  6.1272 |  148.2977 |  199.6728 |  0.98277718 | 
| UMB30 | 5.75 | 3/2020 | 4/2020 |  130.65 |   |  13.8139 |  6.1276 |  149.1467 |  198.73 |  0.98325432 | 
| UMB30 | 5.75 | 2/2020 | 3/2020 |  132.90 |   |  14.0061 |  6.1275 |  150.2463 |  197.7494 |  0.98311767 | 
| UMB30 | 6 | 1/2021 | 2/2021 |  14,175.27 |   |  15.8212 |  6.5357 |  166.7639 |  181.4221 |  0.98210769 | 
| UMB30 | 6 | 12/2020 | 1/2021 |  14,438.12 |   |  18.7146 |  6.5355 |  167.8333 |  180.3541 |  0.97928440 | 
| UMB30 | 6 | 11/2020 | 12/2020 |  14,748.17 |   |  17.2008 |  6.5353 |  168.8931 |  179.2978 |  0.98082575 | 
| UMB30 | 6 | 10/2020 | 11/2020 |  15,041.14 |   |  18.461 |  6.5351 |  170.0019 |  178.1946 |  0.97960841 | 
| UMB30 | 6 | 9/2020 | 10/2020 |  15,358.93 |   |  17.0585 |  6.5348 |  171.0323 |  177.164 |  0.98103410 | 
| UMB30 | 6 | 8/2020 | 9/2020 |  15,660.58 |   |  16.4468 |  6.5347 |  172.0902 |  176.1128 |  0.98166802 | 
| UMB30 | 6 | 7/2020 | 8/2020 |  15,957.79 |   |  17.1816 |  6.5346 |  173.1844 |  175.0055 |  0.98097934 | 
| UMB30 | 6 | 6/2020 | 7/2020 |  16,272.00 |   |  15.6695 |  6.5344 |  174.2384 |  173.9465 |  0.98249158 | 
| UMB30 | 6 | 5/2020 | 6/2020 |  16,566.80 |   |  13.8879 |  6.5343 |  175.3182 |  172.8512 |  0.98423723 | 
| UMB30 | 6 | 4/2020 | 5/2020 |  16,836.99 |   |  12.9841 |  6.5343 |  176.2879 |  171.8873 |  0.98512280 | 
| UMB30 | 6 | 3/2020 | 4/2020 |  17,077.30 |   |  13.5716 |  6.5344 |  177.343 |  170.8224 |  0.98459782 | 
| UMB30 | 6 | 2/2020 | 3/2020 |  17,349.32 |   |  12.4703 |  6.5344 |  178.3661 |  169.7913 |  0.98566696 | 
| UMB30 | 6.25 | 1/2021 | 2/2021 |  19.99 |   |  7.3657 |  6.7102 |  127.1017 |  220.5482 |  0.98825754 | 
| UMB30 | 6.25 | 12/2020 | 1/2021 |  20.26 |   |  5.1764 |  6.7103 |  127.9125 |  219.5889 |  0.99023090 | 
| UMB30 | 6.25 | 11/2020 | 12/2020 |  20.48 |   |  16.8054 |  6.7104 |  128.9916 |  218.4783 |  0.97955499 | 
| UMB30 | 6.25 | 10/2020 | 11/2020 |  20.94 |   |  10.6043 |  6.7101 |  129.5911 |  217.7327 |  0.98547499 | 
| UMB30 | 6.25 | 9/2020 | 10/2020 |  21.28 |   |  15.4538 |  6.7105 |  130.2805 |  216.9007 |  0.98094404 | 
| UMB30 | 6.25 | 8/2020 | 9/2020 |  21.72 |   |  14.6678 |  6.7113 |  131.0119 |  216.0063 |  0.98174161 | 
| UMB30 | 6.25 | 7/2020 | 8/2020 |  22.15 |   |  5.4896 |  6.7117 |  131.6977 |  215.1895 |  0.99017309 | 
| UMB30 | 6.25 | 6/2020 | 7/2020 |  22.39 |   |  11.3083 |  6.71 |  132.7829 |  214.0497 |  0.98500205 | 
| UMB30 | 6.25 | 5/2020 | 6/2020 |  22.76 |   |  17.8679 |  6.7091 |  133.9331 |  212.9967 |  0.97877578 | 
| UMB30 | 6.25 | 4/2020 | 5/2020 |  23.28 |   |  4.4328 |  6.7096 |  134.5904 |  212.2342 |  0.99124615 | 
| UMB30 | 6.25 | 3/2020 | 4/2020 |  23.52 |   |  4.3084 |  6.71 |  135.3377 |  211.3957 |  0.99139285 | 
| UMB30 | 6.25 | 2/2020 | 3/2020 |  23.75 |   |  7.6485 |  6.7099 |  136.0513 |  210.5431 |  0.98849874 | 
| UMB30 | 6.5 | 1/2021 | 2/2021 |  5,472.27 |   |  13.0913 |  7.0178 |  153.6217 |  194.5278 |  0.98438707 | 
| UMB30 | 6.5 | 12/2020 | 1/2021 |  5,563.59 |   |  16.8093 |  7.0177 |  154.5254 |  193.5941 |  0.98084208 | 
| UMB30 | 6.5 | 11/2020 | 12/2020 |  5,676.80 |   |  15.9111 |  7.0174 |  155.4685 |  192.6466 |  0.98175642 | 
| UMB30 | 6.5 | 10/2020 | 11/2020 |  5,786.84 |   |  16.3817 |  7.0174 |  156.3895 |  191.6948 |  0.98133234 | 
| UMB30 | 6.5 | 9/2020 | 10/2020 |  5,901.49 |   |  15.7648 |  7.0172 |  157.312 |  190.7466 |  0.98196816 | 
| UMB30 | 6.5 | 8/2020 | 9/2020 |  6,014.43 |   |  14.2804 |  7.017 |  158.22 |  189.8212 |  0.98343229 | 
| UMB30 | 6.5 | 7/2020 | 8/2020 |  6,120.34 |   |  14.0326 |  7.017 |  159.0966 |  188.9197 |  0.98370102 | 
| UMB30 | 6.5 | 6/2020 | 7/2020 |  6,226.33 |   |  13.2233 |  7.0168 |  159.9639 |  188.0084 |  0.98450081 | 
| UMB30 | 6.5 | 5/2020 | 6/2020 |  6,328.95 |   |  12.2243 |  7.0167 |  160.8473 |  187.0912 |  0.98547201 | 
| UMB30 | 6.5 | 4/2020 | 5/2020 |  6,426.85 |   |  10.8755 |  7.0166 |  161.7458 |  186.1687 |  0.98675700 | 
| UMB30 | 6.5 | 3/2020 | 4/2020 |  6,517.70 |   |  12.742 |  7.0165 |  162.6679 |  185.2292 |  0.98505039 | 
| UMB30 | 6.5 | 2/2020 | 3/2020 |  6,621.20 |   |  11.9683 |  7.0164 |  163.5519 |  184.3041 |  0.98580587 | 
| UMB30 | 6.75 | 1/2021 | 2/2021 |  11.11 |   |  7.701 |  7.1919 |  104.0373 |  242.9746 |  0.98643786 | 
| UMB30 | 6.75 | 12/2020 | 1/2021 |  11.28 |   |  13.1491 |  7.1927 |  104.8003 |  242.2949 |  0.98151667 | 
| UMB30 | 6.75 | 11/2020 | 12/2020 |  11.51 |   |  15.8446 |  7.1924 |  105.4472 |  241.4636 |  0.97899721 | 
| UMB30 | 6.75 | 10/2020 | 11/2020 |  11.77 |   |  8.794 |  7.1935 |  106.3864 |  240.6041 |  0.98566404 | 
| UMB30 | 6.75 | 9/2020 | 10/2020 |  11.96 |   |  14.1074 |  7.1946 |  107.1243 |  239.6951 |  0.98080848 | 
| UMB30 | 6.75 | 8/2020 | 9/2020 |  12.22 |   |  4.6904 |  7.1949 |  107.8697 |  238.9868 |  0.98941084 | 
| UMB30 | 6.75 | 7/2020 | 8/2020 |  12.36 |   |  10.1011 |  7.1961 |  108.5745 |  238.1107 |  0.98466189 | 
| UMB30 | 6.75 | 6/2020 | 7/2020 |  12.57 |   |  25.7578 |  7.1958 |  109.67 |  237.1427 |  0.96917172 | 
| UMB30 | 6.75 | 5/2020 | 6/2020 |  12.99 |   |  2.5341 |  7.1959 |  110.357 |  236.3452 |  0.99145934 | 
| UMB30 | 6.75 | 4/2020 | 5/2020 |  13.12 |   |  18.8227 |  7.1977 |  111.5139 |  235.3081 |  0.97655503 | 
| UMB30 | 6.75 | 3/2020 | 4/2020 |  13.46 |   |  1.8685 |  7.1978 |  112.3052 |  234.4732 |  0.99217415 | 
| UMB30 | 6.75 | 2/2020 | 3/2020 |  13.58 |   |  13.7106 |  7.1984 |  113.001 |  233.6169 |  0.98165049 | 
| UMB30 | 7 | 1/2021 | 2/2021 |  1,946.47 |   |  13.693 |  7.5915 |  139.3101 |  209.0494 |  0.98336310 | 
| UMB30 | 7 | 12/2020 | 1/2021 |  1,982.75 |   |  16.5878 |  7.5911 |  140.0841 |  208.2497 |  0.98060800 | 
| UMB30 | 7 | 11/2020 | 12/2020 |  2,025.33 |   |  14.6798 |  7.5908 |  140.8675 |  207.4126 |  0.98249465 | 
| UMB30 | 7 | 10/2020 | 11/2020 |  2,064.79 |   |  14.8753 |  7.5909 |  141.6726 |  206.5888 |  0.98234427 | 
| UMB30 | 7 | 9/2020 | 10/2020 |  2,105.29 |   |  15.1531 |  7.5905 |  142.5151 |  205.7256 |  0.98211524 | 
| UMB30 | 7 | 8/2020 | 9/2020 |  2,147.02 |   |  13.2893 |  7.5902 |  143.3002 |  204.9121 |  0.98393075 | 
| UMB30 | 7 | 7/2020 | 8/2020 |  2,185.47 |   |  14.216 |  7.5897 |  144.1055 |  204.0559 |  0.98308607 | 
| UMB30 | 7 | 6/2020 | 7/2020 |  2,226.47 |   |  12.6316 |  7.5896 |  144.908 |  203.2323 |  0.98462208 | 
| UMB30 | 7 | 5/2020 | 6/2020 |  2,264.65 |   |  11.1146 |  7.5894 |  145.6212 |  202.4263 |  0.98606682 | 
| UMB30 | 7 | 4/2020 | 5/2020 |  2,300.05 |   |  10.967 |  7.5895 |  146.3915 |  201.5909 |  0.98623666 | 
| UMB30 | 7 | 3/2020 | 4/2020 |  2,333.97 |   |  11.8364 |  7.5895 |  147.2035 |  200.7604 |  0.98546535 | 
| UMB30 | 7 | 2/2020 | 3/2020 |  2,371.79 |   |  11.8221 |  7.5895 |  148.0511 |  199.8854 |  0.98551461 | 
| UMB30 | 7.25 | 1/2021 | 2/2021 |  3.99 |   |  20.042 |  7.7379 |  93.917 |  255.2129 |  0.97389696 | 
| UMB30 | 7.25 | 12/2020 | 1/2021 |  4.10 |   |  1.5459 |  7.738 |  94.7439 |  254.3897 |  0.99102267 | 
| UMB30 | 7.25 | 11/2020 | 12/2020 |  4.15 |   |  16.206 |  7.7396 |  95.485 |  253.6217 |  0.97787561 | 
| UMB30 | 7.25 | 10/2020 | 11/2020 |  4.25 |   |  8.0251 |  7.7396 |  96.0999 |  252.7716 |  0.98556095 | 
| UMB30 | 7.25 | 9/2020 | 10/2020 |  4.32 |   |  7.7586 |  7.7404 |  96.6892 |  252.1607 |  0.98586009 | 
| UMB30 | 7.25 | 8/2020 | 9/2020 |  4.39 |   |  8.8975 |  7.7412 |  97.3003 |  251.3037 |  0.98490280 | 
| UMB30 | 7.25 | 7/2020 | 8/2020 |  4.47 |   |  1.4557 |  7.7413 |  97.9957 |  250.4668 |  0.99143931 | 
| UMB30 | 7.25 | 6/2020 | 7/2020 |  4.51 |   |  11.8727 |  7.7414 |  98.8759 |  249.5559 |  0.98233879 | 
| UMB30 | 7.25 | 5/2020 | 6/2020 |  4.60 |   |  21.3725 |  7.7387 |  99.7568 |  248.3382 |  0.97312986 | 
| UMB30 | 7.25 | 4/2020 | 5/2020 |  4.74 |   |  1.5168 |  7.7387 |  100.538 |  247.4875 |  0.99163717 | 
| UMB30 | 7.25 | 3/2020 | 4/2020 |  4.79 |   |  19.7046 |  7.741 |  101.768 |  246.4046 |  0.97502278 | 
| UMB30 | 7.25 | 2/2020 | 3/2020 |  4.92 |   |  1.2367 |  7.741 |  102.5535 |  245.5369 |  0.99206173 | 
| UMB30 | 7.5 | 1/2021 | 2/2021 |  438.99 |   |  11.2842 |  8.0851 |  107.5902 |  241.7029 |  0.98377590 | 
| UMB30 | 7.5 | 12/2020 | 1/2021 |  447.75 |   |  15.5093 |  8.0849 |  108.3714 |  240.918 |  0.97984701 | 
| UMB30 | 7.5 | 11/2020 | 12/2020 |  458.48 |   |  14.2068 |  8.0843 |  109.0518 |  240.1855 |  0.98115136 | 
| UMB30 | 7.5 | 10/2020 | 11/2020 |  468.80 |   |  12.4945 |  8.0835 |  109.7056 |  239.5043 |  0.98282008 | 
| UMB30 | 7.5 | 9/2020 | 10/2020 |  478.52 |   |  15.5332 |  8.0827 |  110.5734 |  238.6342 |  0.97999707 | 
| UMB30 | 7.5 | 8/2020 | 9/2020 |  489.81 |   |  14.1716 |  8.0821 |  111.3465 |  237.8366 |  0.98136312 | 
| UMB30 | 7.5 | 7/2020 | 8/2020 |  500.64 |   |  12.716 |  8.0827 |  112.0361 |  237.1641 |  0.98279193 | 
| UMB30 | 7.5 | 6/2020 | 7/2020 |  510.93 |   |  10.9012 |  8.0823 |  112.6274 |  236.5012 |  0.98452306 | 
| UMB30 | 7.5 | 5/2020 | 6/2020 |  520.49 |   |  9.1693 |  8.0823 |  113.2553 |  235.8116 |  0.98615050 | 
| UMB30 | 7.5 | 4/2020 | 5/2020 |  529.32 |   |  8.5082 |  8.0818 |  113.9192 |  235.0925 |  0.98679533 | 
| UMB30 | 7.5 | 3/2020 | 4/2020 |  537.93 |   |  12.8188 |  8.0813 |  114.706 |  234.3087 |  0.98289141 | 
| UMB30 | 7.5 | 2/2020 | 3/2020 |  548.81 |   |  11.3651 |  8.0813 |  115.3622 |  233.581 |  0.98429373 | 
| UMB30 | 7.75 | 1/2021 | 2/2021 |  1.26 |   |  1.1367 |  8.3512 |  83.5374 |  267.741 |  0.99018947 | 
| UMB30 | 7.75 | 12/2020 | 1/2021 |  1.27 |   |  25.1141 |  8.3488 |  84.5194 |  266.5214 |  0.96766378 | 
| UMB30 | 7.75 | 11/2020 | 12/2020 |  1.32 |   |  1.3036 |  8.3487 |  85.3272 |  265.6597 |  0.99029386 | 
| UMB30 | 7.75 | 10/2020 | 11/2020 |  1.33 |   |  1.3031 |  8.3485 |  86.0277 |  264.7999 |  0.99038710 | 
| UMB30 | 7.75 | 9/2020 | 10/2020 |  1.35 |   |  5.014 |  8.3483 |  86.6032 |  264.0301 |  0.98730403 | 
| UMB30 | 7.75 | 8/2020 | 9/2020 |  1.37 |   |  1.426 |  8.3482 |  87.3204 |  263.1975 |  0.99045155 | 
| UMB30 | 7.75 | 7/2020 | 8/2020 |  1.38 |   |  19.1736 |  8.3485 |  88.5969 |  262.1013 |  0.97436009 | 
| UMB30 | 7.75 | 6/2020 | 7/2020 |  1.42 |   |  3.951 |  8.3486 |  89.2577 |  261.3981 |  0.98855319 | 
| UMB30 | 7.75 | 5/2020 | 6/2020 |  1.44 |   |  27.9658 |  8.3459 |  90.3675 |  260.0728 |  0.96526231 | 
| UMB30 | 7.75 | 4/2020 | 5/2020 |  1.50 |   |  14.3974 |  8.3448 |  90.7834 |  259.727 |  0.97929250 | 
| UMB30 | 7.75 | 3/2020 | 4/2020 |  1.53 |   |  1.418 |  8.3446 |  91.52 |  258.849 |  0.99096724 | 
| UMB30 | 7.75 | 2/2020 | 3/2020 |  1.55 |   |  1.2776 |  8.3446 |  92.4386 |  257.96 |  0.99119001 | 
| UMB30 | 8 | 1/2021 | 2/2021 |  184.39 |   |  12.1445 |  8.5723 |  89.4569 |  260.1696 |  0.98133119 | 
| UMB30 | 8 | 12/2020 | 1/2021 |  188.77 |   |  13.9731 |  8.5725 |  90.0774 |  259.4858 |  0.97968647 | 
| UMB30 | 8 | 11/2020 | 12/2020 |  193.55 |   |  11.989 |  8.5726 |  90.5557 |  258.9422 |  0.98160608 | 
| UMB30 | 8 | 10/2020 | 11/2020 |  198.05 |   |  12.7798 |  8.5723 |  91.0309 |  258.3865 |  0.98092318 | 
| UMB30 | 8 | 9/2020 | 10/2020 |  202.76 |   |  13.4113 |  8.5718 |  91.7257 |  257.6619 |  0.98040887 | 
| UMB30 | 8 | 8/2020 | 9/2020 |  207.69 |   |  12.5058 |  8.5717 |  92.198 |  257.0889 |  0.98131264 | 
| UMB30 | 8 | 7/2020 | 8/2020 |  212.51 |   |  14.3248 |  8.5721 |  92.8511 |  256.3457 |  0.97966914 | 
| UMB30 | 8 | 6/2020 | 7/2020 |  217.80 |   |  10.8811 |  8.5725 |  93.4268 |  255.6841 |  0.98295539 | 
| UMB30 | 8 | 5/2020 | 6/2020 |  222.44 |   |  9.128 |  8.5724 |  93.9822 |  255.0735 |  0.98461305 | 
| UMB30 | 8 | 4/2020 | 5/2020 |  226.78 |   |  9.7809 |  8.5728 |  94.564 |  254.4545 |  0.98408445 | 
| UMB30 | 8 | 3/2020 | 4/2020 |  231.31 |   |  11.1089 |  8.5727 |  95.1046 |  253.8891 |  0.98292660 | 
| UMB30 | 8 | 2/2020 | 3/2020 |  236.18 |   |  10.6101 |  8.573 |  95.8467 |  253.0596 |  0.98346304 | 
| UMB30 | 8.25 | 1/2021 | 2/2021 |  0.39 |   |  73.6642 |  8.7862 |  80.0613 |  267.2469 |  0.88651331 | 
| UMB30 | 8.25 | 12/2020 | 1/2021 |  0.44 |   |  4.7779 |  8.7858 |  80.6584 |  266.8041 |  0.98682620 | 
| UMB30 | 8.25 | 11/2020 | 12/2020 |  0.45 |   |  4.3703 |  8.7854 |  81.128 |  266.322 |  0.98724710 | 
| UMB30 | 8.25 | 10/2020 | 11/2020 |  0.46 |   |  53.3565 |  8.7829 |  81.3218 |  264.6035 |  0.92993926 | 
| UMB30 | 8.25 | 9/2020 | 10/2020 |  0.50 |   |  3.3506 |  8.7826 |  81.5259 |  264.0866 |  0.98817765 | 
| UMB30 | 8.25 | 8/2020 | 9/2020 |  0.51 |   |  46.8834 |  8.7863 |  83.2972 |  262.5761 |  0.94033544 | 
| UMB30 | 8.25 | 7/2020 | 8/2020 |  0.54 |   |  3.0583 |  8.786 |  83.6335 |  261.9895 |  0.98872772 | 
| UMB30 | 8.25 | 6/2020 | 7/2020 |  0.55 |   |  3.046 |  8.7856 |  84.2862 |  261.3777 |  0.98882789 | 
| UMB30 | 8.25 | 5/2020 | 6/2020 |  0.56 |   |  2.1276 |  8.7853 |  84.901 |  260.755 |  0.98968837 | 
| UMB30 | 8.25 | 4/2020 | 5/2020 |  0.57 |   |  2.2886 |  8.7851 |  85.2886 |  260.1152 |  0.98960447 | 
| UMB30 | 8.25 | 3/2020 | 4/2020 |  0.58 |   |  2.1751 |  8.7846 |  85.9297 |  259.4996 |  0.98978489 | 
| UMB30 | 8.25 | 2/2020 | 3/2020 |  0.58 |   |  2.8589 |  8.7844 |  86.544 |  258.8497 |  0.98928645 | 
| UMB30 | 8.5 | 1/2021 | 2/2021 |  50.54 |   |  14.3412 |  9.0474 |  76.9297 |  272.8354 |  0.97766742 | 
| UMB30 | 8.5 | 12/2020 | 1/2021 |  52.05 |   |  14.9877 |  9.0466 |  77.3539 |  272.4329 |  0.97711877 | 
| UMB30 | 8.5 | 11/2020 | 12/2020 |  53.63 |   |  11.1432 |  9.0459 |  77.8502 |  271.9772 |  0.98080633 | 
| UMB30 | 8.5 | 10/2020 | 11/2020 |  55.04 |   |  12.278 |  9.0456 |  78.3643 |  271.4983 |  0.97983755 | 
| UMB30 | 8.5 | 9/2020 | 10/2020 |  56.54 |   |  11.0916 |  9.0448 |  78.9104 |  270.9264 |  0.98102009 | 
| UMB30 | 8.5 | 8/2020 | 9/2020 |  57.99 |   |  14.699 |  9.0441 |  79.2435 |  270.5713 |  0.97769075 | 
| UMB30 | 8.5 | 7/2020 | 8/2020 |  59.68 |   |  12.2075 |  9.043 |  79.7803 |  269.9792 |  0.98012069 | 
| UMB30 | 8.5 | 6/2020 | 7/2020 |  61.26 |   |  12.2468 |  9.042 |  80.1433 |  269.5497 |  0.98013851 | 
| UMB30 | 8.5 | 5/2020 | 6/2020 |  62.86 |   |  12.1238 |  9.0409 |  80.6495 |  269.0569 |  0.98032801 | 
| UMB30 | 8.5 | 4/2020 | 5/2020 |  64.49 |   |  11.3912 |  9.0426 |  81.3019 |  268.4335 |  0.98110292 | 
| UMB30 | 8.5 | 3/2020 | 4/2020 |  66.10 |   |  9.7803 |  9.0422 |  81.7161 |  267.9972 |  0.98263705 | 
| UMB30 | 8.5 | 2/2020 | 3/2020 |  67.63 |   |  13.7729 |  9.0417 |  82.3799 |  267.3323 |  0.97903215 | 
| UMB30 | 8.75 | 1/2021 | 2/2021 |  0.15 |   |  0.7613 |  9.2919 |  78.9292 |  268.6343 |  0.99013185 | 
| UMB30 | 8.75 | 12/2020 | 1/2021 |  0.15 |   |  0.6825 |  9.2916 |  79.4343 |  268.2029 |  0.99027561 | 
| UMB30 | 8.75 | 11/2020 | 12/2020 |  0.15 |   |  1.0403 |  9.2912 |  79.9333 |  267.779 |  0.99005408 | 
| UMB30 | 8.75 | 10/2020 | 11/2020 |  0.16 |   |  3.5433 |  9.2908 |  80.2599 |  267.523 |  0.98799192 | 
| UMB30 | 8.75 | 9/2020 | 10/2020 |  0.16 |   |  4.8625 |  9.2909 |  80.6197 |  267.3005 |  0.98691264 | 
| UMB30 | 8.75 | 8/2020 | 9/2020 |  0.16 |   |  2.5677 |  9.2905 |  80.9853 |  266.9816 |  0.98892899 | 
| UMB30 | 8.75 | 7/2020 | 8/2020 |  0.16 |   |  2.1214 |  9.2901 |  81.3677 |  266.5948 |  0.98936185 | 
| UMB30 | 8.75 | 6/2020 | 7/2020 |  0.17 |   |  1.9472 |  9.2898 |  81.81 |  266.2195 |  0.98957281 | 
| UMB30 | 8.75 | 5/2020 | 6/2020 |  0.17 |   |  1.7942 |  9.2891 |  82.1901 |  265.8974 |  0.98975597 | 
| UMB30 | 8.75 | 4/2020 | 5/2020 |  0.17 |   |  1.9259 |  9.2882 |  82.4787 |  265.609 |  0.98968627 | 
| UMB30 | 8.75 | 3/2020 | 4/2020 |  0.17 |   |  1.6478 |  9.2874 |  82.8417 |  265.2918 |  0.98997106 | 
| UMB30 | 8.75 | 2/2020 | 3/2020 |  0.18 |   |  1.4677 |  9.2866 |  83.23 |  264.9474 |  0.99017632 | 
| UMB30 | 9 | 1/2021 | 2/2021 |  12.52 |   |  16.0688 |  9.5975 |  69.3485 |  282.532 |  0.97482057 | 
| UMB30 | 9 | 12/2020 | 1/2021 |  12.99 |   |  10.4592 |  9.5949 |  69.3128 |  282.617 |  0.98008236 | 
| UMB30 | 9 | 11/2020 | 12/2020 |  13.40 |   |  16.1831 |  9.5937 |  69.5818 |  282.5251 |  0.97475525 | 
| UMB30 | 9 | 10/2020 | 11/2020 |  13.90 |   |  9.5042 |  9.5923 |  69.7398 |  282.3288 |  0.98103410 | 
| UMB30 | 9 | 9/2020 | 10/2020 |  14.33 |   |  20.526 |  9.5967 |  70.4926 |  281.6473 |  0.97062223 | 
| UMB30 | 9 | 8/2020 | 9/2020 |  14.93 |   |  11.5215 |  9.5942 |  70.4532 |  281.7323 |  0.97933404 | 
| UMB30 | 9 | 7/2020 | 8/2020 |  15.42 |   |  12.9576 |  9.5941 |  70.4039 |  281.5593 |  0.97798980 | 
| UMB30 | 9 | 6/2020 | 7/2020 |  15.95 |   |  13.4127 |  9.5934 |  70.1729 |  281.7477 |  0.97751724 | 
| UMB30 | 9 | 5/2020 | 6/2020 |  16.50 |   |  18.9728 |  9.5898 |  70.3581 |  281.5774 |  0.97216070 | 
| UMB30 | 9 | 4/2020 | 5/2020 |  17.16 |   |  12.6957 |  9.5897 |  70.2179 |  281.6298 |  0.97819685 | 
| UMB30 | 9 | 3/2020 | 4/2020 |  17.73 |   |  10.4946 |  9.5884 |  70.2123 |  281.6891 |  0.98022712 | 
| UMB30 | 9 | 2/2020 | 3/2020 |  18.28 |   |  18.5935 |  9.5874 |  70.1773 |  281.6446 |  0.97250312 | 
| UMB30 | 9.25 | 12/2020 | 1/2021 |  0.00 |   |  7.7957 |  9.75 |  7 |  347 |  0.85478639 | 
| UMB30 | 9.25 | 11/2020 | 12/2020 |  0.00 |   |  5.8661 |  9.75 |  8 |  346 |  0.87409703 | 
| UMB30 | 9.25 | 10/2020 | 11/2020 |  0.00 |   |  4.5784 |  9.75 |  9 |  345 |  0.88897269 | 
| UMB30 | 9.25 | 9/2020 | 10/2020 |  0.00 |   |  3.6645 |  9.75 |  10 |  344 |  0.90079518 | 
| UMB30 | 9.25 | 8/2020 | 9/2020 |  0.00 |   |  2.9995 |  9.75 |  11 |  343 |  0.91041092 | 
| UMB30 | 9.25 | 7/2020 | 8/2020 |  0.00 |   |  2.5016 |  9.75 |  12 |  342 |  0.91838442 | 
| UMB30 | 9.25 | 6/2020 | 7/2020 |  0.00 |   |  2.1138 |  9.75 |  13 |  341 |  0.92510762 | 
| UMB30 | 9.25 | 5/2020 | 6/2020 |  0.00 |   |  1.8134 |  9.75 |  14 |  340 |  0.93084679 | 
| UMB30 | 9.25 | 4/2020 | 5/2020 |  0.00 |   |  1.5719 |  9.75 |  15 |  339 |  0.93580682 | 
| UMB30 | 9.25 | 3/2020 | 4/2020 |  0.00 |   |  1.3723 |  9.75 |  16 |  338 |  0.94013810 | 
| UMB30 | 9.25 | 2/2020 | 3/2020 |  0.00 |   |  97.8459 |  9.75 |  13.7245 |  339.9777 |  0.67604486 | 
| UMB30 | 9.5 | 1/2021 | 2/2021 |  2.14 |   |  10.6721 |  10.0137 |  50.7048 |  302.8565 |  0.97486450 | 
| UMB30 | 9.5 | 12/2020 | 1/2021 |  2.23 |   |  25.0858 |  10.0118 |  50.7277 |  302.3534 |  0.96068115 | 
| UMB30 | 9.5 | 11/2020 | 12/2020 |  2.36 |   |  15.8349 |  10.0127 |  50.6198 |  302.4284 |  0.97000741 | 
| UMB30 | 9.5 | 10/2020 | 11/2020 |  2.47 |   |  7.6274 |  10.0116 |  50.4124 |  302.6561 |  0.97747797 | 
| UMB30 | 9.5 | 9/2020 | 10/2020 |  2.58 |   |  9.8778 |  10.0102 |  50.2602 |  302.8898 |  0.97541158 | 
| UMB30 | 9.5 | 8/2020 | 9/2020 |  2.69 |   |  14.8789 |  10.0085 |  49.8529 |  303.3879 |  0.97062261 | 
| UMB30 | 9.5 | 7/2020 | 8/2020 |  2.83 |   |  20.5994 |  10.0248 |  49.6336 |  303.1899 |  0.96493133 | 
| UMB30 | 9.5 | 6/2020 | 7/2020 |  3.00 |   |  19.411 |  10.0231 |  49.1467 |  303.7996 |  0.96593197 | 
| UMB30 | 9.5 | 5/2020 | 6/2020 |  3.18 |   |  16.2754 |  10.0218 |  48.5985 |  304.3588 |  0.96878494 | 
| UMB30 | 9.5 | 4/2020 | 5/2020 |  3.36 |   |  24.1274 |  10.0214 |  48.1662 |  304.9559 |  0.96068826 | 
| UMB30 | 9.5 | 3/2020 | 4/2020 |  3.58 |   |  9.4513 |  10.0218 |  47.7192 |  305.4673 |  0.97475881 | 
| UMB30 | 9.5 | 2/2020 | 3/2020 |  3.77 |   |  13.04 |  10.0227 |  47.2243 |  306.0805 |  0.97126458 | 
| UMB30 | 9.75 | 7/2020 | 8/2020 |  0.00 |   |  96.2625 |  10.446 |  2 |  358 |  0.38185324 | 
| UMB30 | 9.75 | 6/2020 | 7/2020 |  0.00 |   |  0 |  10.443 |  3 |  357 |  0.66955074 | 
| UMB30 | 9.75 | 5/2020 | 6/2020 |  0.00 |   |  0 |  10.441 |  4 |  356 |  0.75323926 | 
| UMB30 | 9.75 | 4/2020 | 5/2020 |  0.00 |   |  0 |  10.44 |  5 |  355 |  0.80344986 | 
| UMB30 | 9.75 | 3/2020 | 4/2020 |  0.00 |   |  0 |  10.439 |  6 |  354 |  0.83692136 | 
| UMB30 | 9.75 | 2/2020 | 3/2020 |  0.00 |   |  0 |  10.438 |  7 |  353 |  0.86082767 | 
| UMB30 | 10 | 1/2021 | 2/2021 |  1.08 |   |  3.434 |  10.9024 |  86.6002 |  261.9637 |  0.98947046 | 
| UMB30 | 10 | 12/2020 | 1/2021 |  1.10 |   |  3.7419 |  10.9 |  87.2124 |  261.5813 |  0.98928355 | 
| UMB30 | 10 | 11/2020 | 12/2020 |  1.12 |   |  15.0849 |  10.8938 |  87.111 |  261.8135 |  0.97898647 | 
| UMB30 | 10 | 10/2020 | 11/2020 |  1.15 |   |  3.6088 |  10.8914 |  87.352 |  261.8743 |  0.98941228 | 
| UMB30 | 10 | 9/2020 | 10/2020 |  1.17 |   |  8.1214 |  10.8859 |  87.1964 |  262.2927 |  0.98544589 | 
| UMB30 | 10 | 8/2020 | 9/2020 |  1.20 |   |  8.395 |  10.8812 |  86.7404 |  262.9862 |  0.98514246 | 
| UMB30 | 10 | 7/2020 | 8/2020 |  1.23 |   |  24.9621 |  10.872 |  85.5817 |  263.9 |  0.96875211 | 
| UMB30 | 10 | 6/2020 | 7/2020 |  1.29 |   |  5.4429 |  10.8666 |  85.1514 |  264.4912 |  0.98754071 | 
| UMB30 | 10 | 5/2020 | 6/2020 |  1.32 |   |  3.8067 |  10.8605 |  84.5 |  265.2855 |  0.98886533 | 
| UMB30 | 10 | 4/2020 | 5/2020 |  1.36 |   |  6.9007 |  10.8532 |  83.7503 |  266.236 |  0.98607180 | 
| UMB30 | 10 | 3/2020 | 4/2020 |  1.41 |   |  7.143 |  10.8467 |  82.6632 |  267.4812 |  0.98570605 | 
| UMB30 | 10 | 2/2020 | 3/2020 |  1.46 |   |  12.7451 |  10.8367 |  81.5986 |  268.529 |  0.98045493 | 
| UMB30 | 10.5 | 1/2021 | 2/2021 |  0.23 |   |  0.7916 |  11.616 |  91.1765 |  261.6823 |  0.99246216 | 
| UMB30 | 10.5 | 12/2020 | 1/2021 |  0.23 |   |  0.5313 |  11.6156 |  92.0258 |  260.8054 |  0.99277410 | 
| UMB30 | 10.5 | 11/2020 | 12/2020 |  0.23 |   |  0.8355 |  11.6156 |  92.8777 |  259.927 |  0.99261445 | 
| UMB30 | 10.5 | 10/2020 | 11/2020 |  0.23 |   |  0.5504 |  11.6154 |  93.6497 |  259.1344 |  0.99293528 | 
| UMB30 | 10.5 | 9/2020 | 10/2020 |  0.23 |   |  3.2229 |  11.6135 |  94.0163 |  258.776 |  0.99072227 | 
| UMB30 | 10.5 | 8/2020 | 9/2020 |  0.24 |   |  4.4417 |  11.6093 |  94.4777 |  258.8153 |  0.98972383 | 
| UMB30 | 10.5 | 7/2020 | 8/2020 |  0.24 |   |  3.7701 |  11.6032 |  94.2612 |  259.1127 |  0.99027713 | 
| UMB30 | 10.5 | 6/2020 | 7/2020 |  0.25 |   |  2.8797 |  11.5979 |  94.0545 |  259.3412 |  0.99101411 | 
| UMB30 | 10.5 | 5/2020 | 6/2020 |  0.25 |   |  14.5356 |  11.5839 |  92.2648 |  261.2604 |  0.98031626 | 
| UMB30 | 10.5 | 4/2020 | 5/2020 |  0.26 |   |  6.7291 |  11.5703 |  90.7661 |  262.9495 |  0.98731130 | 
| UMB30 | 10.5 | 3/2020 | 4/2020 |  0.27 |   |  11.4223 |  11.5507 |  88.3137 |  265.5735 |  0.98278063 | 
| UMB30 | 10.5 | 2/2020 | 3/2020 |  0.28 |   |  6.3242 |  11.5304 |  85.9839 |  268.0507 |  0.98707887 | 
| UMB30 | 11 | 3/2020 | 4/2020 |  0.00 |   |  92.5545 |  11.5 |  2 |  357 |  0.40460135 | 
| UMB30 | 11 | 2/2020 | 3/2020 |  0.00 |   |  52.9684 |  11.5 |  3 |  356 |  0.62902911 | 
| UMB30 | 11.5 | 1/2021 | 2/2021 |  0.10 |   |  2.8924 |  12.9576 |  81.9126 |  274.0874 |  0.98991928 | 
| UMB30 | 11.5 | 12/2020 | 1/2021 |  0.10 |   |  2.6665 |  12.9549 |  82.6159 |  273.3841 |  0.99020792 | 
| UMB30 | 11.5 | 11/2020 | 12/2020 |  0.10 |   |  2.4973 |  12.9513 |  83.3297 |  273.6491 |  0.99044761 | 
| UMB30 | 11.5 | 10/2020 | 11/2020 |  0.10 |   |  8.0853 |  12.9507 |  83.088 |  272.912 |  0.98555550 | 
| UMB30 | 11.5 | 9/2020 | 10/2020 |  0.11 |   |  4.7227 |  12.9482 |  83.8308 |  272.1692 |  0.98861009 | 
| UMB30 | 11.5 | 8/2020 | 9/2020 |  0.11 |   |  4.8869 |  12.9467 |  84.584 |  271.416 |  0.98856696 | 
| UMB30 | 11.5 | 7/2020 | 8/2020 |  0.11 |   |  4.2372 |  12.9443 |  84.3799 |  270.6542 |  0.98910048 | 
| UMB30 | 11.5 | 6/2020 | 7/2020 |  0.11 |   |  4.0897 |  12.943 |  85.1534 |  270.8466 |  0.98932769 | 
| UMB30 | 11.5 | 5/2020 | 6/2020 |  0.11 |   |  3.9518 |  12.9407 |  85.935 |  270.065 |  0.98954531 | 
| UMB30 | 11.5 | 4/2020 | 5/2020 |  0.11 |   |  6.6591 |  12.9405 |  85.7753 |  269.2671 |  0.98717013 | 
| UMB30 | 11.5 | 3/2020 | 4/2020 |  0.12 |   |  3.5131 |  12.9383 |  86.575 |  268.4701 |  0.99000082 | 
| UMB30 | 11.5 | 2/2020 | 3/2020 |  0.12 |   |  13.6283 |  12.9402 |  86.4625 |  267.6318 |  0.98089284 | 
As of 2/4/2021 7:23:00 PM.
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