| Holding | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Angel Oak Mortgage Trust | ||||||||||||||||||||
| Australia & New Zealand Banking Group Ltd. | ||||||||||||||||||||
| Banc of America Commercial Mortgage Trust | ||||||||||||||||||||
| Banco Santander S.A. | ||||||||||||||||||||
| Bank | ||||||||||||||||||||
| Bank of Montreal | ||||||||||||||||||||
| Bank of Nova Scotia (The) | ||||||||||||||||||||
| Barclays Bank PLC | ||||||||||||||||||||
| Bear Stearns Adjustable Rate Mortgage Trust | ||||||||||||||||||||
| BofA Securities Inc. | ||||||||||||||||||||
| BPCE S.A. | ||||||||||||||||||||
| Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | ||||||||||||||||||||
| Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | ||||||||||||||||||||
| Chase Mortgage Finance Corp. Chase Mortgage Finance Corp., Series 2016-SH2, Class M3 | ||||||||||||||||||||
| Chase Mortgage Finance Corp. Chase Mortgage Finance Corp., Series 2016-SH1, Class M3 | ||||||||||||||||||||
| CHNGE Mortgage Trust | ||||||||||||||||||||
| COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2021-4, Class A1 | ||||||||||||||||||||
| COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2020-2, Class A1 | ||||||||||||||||||||
| COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Class 2020-1, Class A3 | ||||||||||||||||||||
| Commercial Mortgage Trust Commercial Mortgage Trust, Series 2015-CR24, Class B | ||||||||||||||||||||
| Commercial Mortgage Trust Commercial Mortgage Trust, Series 2015-CR23, Class CMB | ||||||||||||||||||||
| Credit Industriel et Commercial | ||||||||||||||||||||
| Fannie Mae | ||||||||||||||||||||
| Fannie Mae ACES Fannie Mae ACES | ||||||||||||||||||||
| Fannie Mae ACES Fannie Mae ACES, ACES | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M1 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2015-C02, Class 1M2 | ||||||||||||||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||||||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||||||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, Series 2021-11, Class MI, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Federal Home Loan Bank | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal National Mortgage Association Federal National Mortgage Association, ARM | ||||||||||||||||||||
| Federal National Mortgage Association Federal National Mortgage Association | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2022-HQA3, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2021-DNA3, Class M2 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2014-DN2, Class M3 | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs. | ||||||||||||||||||||
| Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series KS11, Class AFX1 | ||||||||||||||||||||
| Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs. | ||||||||||||||||||||
| Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs. | ||||||||||||||||||||
| Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs. | ||||||||||||||||||||
| Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series K714, Class A2 | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, Series 331, Class AF | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac Whole Loan Securities Trust | ||||||||||||||||||||
| FRESB Mortgage Trust | ||||||||||||||||||||
| Galton Funding Mortgage Trust | ||||||||||||||||||||
| GCAT Trust | ||||||||||||||||||||
| Government National Mortgage Association | ||||||||||||||||||||
| ING US Funding LLC | ||||||||||||||||||||
| Invesco Government & Agency Portfolio | ||||||||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||||
| INVESCO PRIVATE GOVERNMENT FUND | ||||||||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||||
| INVESCO PRIVATE PRIME FUND | ||||||||||||||||||||
| Israel Government AID Bond | ||||||||||||||||||||
| JP Morgan Mortgage Trust | ||||||||||||||||||||
| Mello Mortgage Capital Acceptance Trust | ||||||||||||||||||||
| MFA Trust | ||||||||||||||||||||
| Mitsubishi UFJ Trust & Banking Corp. | ||||||||||||||||||||
| Mizuho Bank Ltd. | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Future | ||||||||||||||||||||
| N/A U.S. Treasury Long Bond Future | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury Ultra Bonds Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury Long Bond Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Future | ||||||||||||||||||||
| N/A U.S. Treasury Ultra Bonds Future | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury Long Bond Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury Ultra Bonds Future | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Future | ||||||||||||||||||||
| N/A U.S. Treasury Ultra Bonds Future | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury Long Bond Future | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury Ultra Bonds Future | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Future | ||||||||||||||||||||
| N/A U.S. Treasury Long Bond Future | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Future | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury Long Bond Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury Ultra Bonds Future | ||||||||||||||||||||
| N/A U.S. Treasury Long Bond Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Future | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury Ultra Bonds Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury Long Bond Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Future | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Future | ||||||||||||||||||||
| N/A U.S. Treasury Long Bond Future | ||||||||||||||||||||
| N/A U.S. Treasury Ultra Bonds Future | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Future | ||||||||||||||||||||
| N/A U.S. Treasury Ultra Bonds Future | ||||||||||||||||||||
| N/A U.S. Treasury Long Bonds Future | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Note Future | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Note Future | ||||||||||||||||||||
| N/A U.S. Treasury Long Bond Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Note Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Future | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Future | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury Ultra Bonds Future | ||||||||||||||||||||
| N/A U.S. Treasury Long Bonds Future | ||||||||||||||||||||
| N/A U.S. Treasury Ultra Bonds Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Future | ||||||||||||||||||||
| N/A U.S. Treasury Long Bonds Future | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Futures | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury Ultra Bond Future | ||||||||||||||||||||
| N/A U.S. Treasury Long Bond Future | ||||||||||||||||||||
| N/A U.S. Treasury Long Bonds Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Notes Futures | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury Ultra Bonds Future | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Notes Futures | ||||||||||||||||||||
| N/A US ULTRA BOND CBT Mar21WNH1 COMB | ||||||||||||||||||||
| N/A US 10YR NOTE (CBT)Mar21TYH1 COMB | ||||||||||||||||||||
| N/A US 2YR NOTE (CBT) Mar21TUH1 COMB | ||||||||||||||||||||
| N/A US LONG BOND(CBT) Mar21USH1 COMB | ||||||||||||||||||||
| N/A US 5YR NOTE (CBT) Mar21FVH1 COMB | ||||||||||||||||||||
| N/A US 10yr Ultra Fut Mar21UXYH1 COMB | ||||||||||||||||||||
| N/A US 5YR NOTE (CBT) Dec20FVZ0 COMB | ||||||||||||||||||||
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S | ||||||||||||||||||||
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A3 | ||||||||||||||||||||
| NextGear Floorplan Master Owner Trust | ||||||||||||||||||||
| Private Export Funding Corp. | ||||||||||||||||||||
| SG Residential Mortgage Trust | ||||||||||||||||||||
| SMB Private Education Loan Trust | ||||||||||||||||||||
| Standard Chartered Bank | ||||||||||||||||||||
| Starwood Mortgage Residential Trust | ||||||||||||||||||||
| Sumitomo Mitsui Banking Corp. | ||||||||||||||||||||
| Svenska Handelsbanken | ||||||||||||||||||||
| Swedbank AB | ||||||||||||||||||||
| Tennessee Valley Authority | ||||||||||||||||||||
| Textainer Marine Containers VII Ltd. | ||||||||||||||||||||
| Toronto-Dominion Bank (The) | ||||||||||||||||||||
| Towd Point Mortgage Trust | ||||||||||||||||||||
| U.S. Treasury Notes | ||||||||||||||||||||
| UBS AG | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | ||||||||||||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2023-INV3, Class A3 | ||||||||||||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2018-3, Class A-2 | ||||||||||||||||||||
| Wells Fargo Commercial Mortgage Trust |
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