| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustable Rate Mortgage Trust | ||||||||||||||||||||
| Agate Bay Mortgage Trust | ||||||||||||||||||||
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2019-2, Class D | ||||||||||||||||||||
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2019-1, Class C | ||||||||||||||||||||
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2017-4, Class D | ||||||||||||||||||||
| American Home Mortgage Investment Trust | ||||||||||||||||||||
| AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2019-3, Class D | ||||||||||||||||||||
| AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2019-2, Class D | ||||||||||||||||||||
| Angel Oak Mortgage Trust, LLC | ||||||||||||||||||||
| Arroyo Mortgage Trust | ||||||||||||||||||||
| Banc of America Funding Trust Banc of America Funding Trust, Series 2006-A, Class 1A1 | ||||||||||||||||||||
| Banc of America Funding Trust Banc of America Funding Trust, Series 2006-3, Class 5A5 | ||||||||||||||||||||
| Banco Santander S.A. | ||||||||||||||||||||
| Bank | ||||||||||||||||||||
| Barclays Bank PLC | ||||||||||||||||||||
| Bear Stearns Adjustable Rate Mortgage Trust | ||||||||||||||||||||
| Benchmark Mortgage Trust | ||||||||||||||||||||
| BINOM Securitization Trust | ||||||||||||||||||||
| BNP Paribas S.A. | ||||||||||||||||||||
| BPCE S.A. | ||||||||||||||||||||
| BX Commercial Mortgage Trust | ||||||||||||||||||||
| Canadian Imperial Bank of Commerce | ||||||||||||||||||||
| CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2018-1, Class D | ||||||||||||||||||||
| CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2017-4, Class D | ||||||||||||||||||||
| CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2017-1, Class D | ||||||||||||||||||||
| CCG Receivables Trust CCG Receivables Trust, Series 2019-2, Class C | ||||||||||||||||||||
| CCG Receivables Trust CCG Receivables Trust, Series 2019-1, Class C | ||||||||||||||||||||
| CCG Receivables Trust CCG Receivables Trust, Series 2019-1, Class B | ||||||||||||||||||||
| CCG Receivables Trust CCG Receivables Trust, Series 2018-1, Class C | ||||||||||||||||||||
| CD Mortgage Trust | ||||||||||||||||||||
| CGDBB Commercial Mortgage Trust CGDBB Commercial Mortgage Trust, Series 2017-BIOC, Class C | ||||||||||||||||||||
| CGDBB Commercial Mortgage Trust CGDBB Commercial Mortgage Trust, Series 2017-BIOC, Class B | ||||||||||||||||||||
| Chase Mortgage Finance Corp. Chase Mortgage Finance Corp., Series 2016-SH2, Class M4 | ||||||||||||||||||||
| Chase Mortgage Finance Corp. Chase Mortgage Finance Corp., Series 2016-SH1, Class M3 | ||||||||||||||||||||
| Chase Mortgage Finance Trust Chase Mortgage Finance Trust, Series 2007-A2, Class 2A1 | ||||||||||||||||||||
| Chase Mortgage Finance Trust Chase Mortgage Finance Trust, Series 2007-A2, Class 2A4 | ||||||||||||||||||||
| Chase Mortgage Finance Trust Chase Mortgage Finance Trust, Series 2005-A1, Class 3A1 | ||||||||||||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA | ||||||||||||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2013-GC17, Class XA | ||||||||||||||||||||
| Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2006-AR2, Class 1A2 | ||||||||||||||||||||
| Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2005-11, Class A2A | ||||||||||||||||||||
| Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2004-UST1, Class A4 | ||||||||||||||||||||
| COMM Mortgage Trust COMM Mortgage Trust, Series 2015-CR24, Class XA | ||||||||||||||||||||
| COMM Mortgage Trust COMM Mortgage Trust, Series 2013-LC13, Class XA | ||||||||||||||||||||
| Commercial Mortgage Trust Commercial Mortgage Trust, Series 2014-FL5, Class B | ||||||||||||||||||||
| Commercial Mortgage Trust Commercial Mortgage Trust, Series 2015-CR26, Class C | ||||||||||||||||||||
| Commercial Mortgage Trust Commercial Mortgage Trust, Series 2014-LC15, Class D | ||||||||||||||||||||
| Commonbond Student Loan Trust | ||||||||||||||||||||
| Countrywide Home Loans Mortgage Pass-Through Trust | ||||||||||||||||||||
| Credit Suisse Mortgage Capital Trust | ||||||||||||||||||||
| CSFB Mortgage-Backed Pass-Through Ctfs. | ||||||||||||||||||||
| CSMC Trust | ||||||||||||||||||||
| CSMLT Trust | ||||||||||||||||||||
| DBGS Mortgage Trust | ||||||||||||||||||||
| DBUBS Mortgage Trust | ||||||||||||||||||||
| Deephaven Residential Mortgage Trust | ||||||||||||||||||||
| Dell Equipment Finance Trust | ||||||||||||||||||||
| Deutsche Mortgage Securities, Inc. Re-REMIC Trust Ctfs. | ||||||||||||||||||||
| Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2019-1, Class D | ||||||||||||||||||||
| Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2019-3, Class D | ||||||||||||||||||||
| Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2019-2, Class D | ||||||||||||||||||||
| Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2018-3, Class D | ||||||||||||||||||||
| DT Auto Owner Trust DT Auto Owner Trust, Series 2019-2A, Class D | ||||||||||||||||||||
| DT Auto Owner Trust DT Auto Owner Trust, Series 2019-4A, Class D | ||||||||||||||||||||
| DT Auto Owner Trust DT Auto Owner Trust, Series 2019-3A, Class D | ||||||||||||||||||||
| DT Auto Owner Trust DT Auto Owner Trust, Series 2019-1A, Class D | ||||||||||||||||||||
| DT Auto Owner Trust DT Auto Owner Trust, Series 2016-4A, Class E | ||||||||||||||||||||
| Exeter Automobile Receivables Trust | ||||||||||||||||||||
| Fannie Mae ACES Fannie Mae ACES | ||||||||||||||||||||
| Fannie Mae ACES Fannie Mae ACES | ||||||||||||||||||||
| Fannie Mae ACES Fannie Mae ACES | ||||||||||||||||||||
| Fannie Mae ACES Fannie Mae ACES | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2 | ||||||||||||||||||||
| 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 2022-R06, Class 1M1 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2015-C03, Class 2M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2015-C02, Class 1M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2014-C03, Class 2M2 | ||||||||||||||||||||
| Fannie Mae Grantor Trust | ||||||||||||||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac, TBA | ||||||||||||||||||||
| 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 or Freddie Mac Fannie Mae or Freddie Mac, TBA | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, 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, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, 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, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, 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, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, 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, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, 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, IO | ||||||||||||||||||||
| 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, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, 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, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, 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, IO | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, 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 | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs, IO | ||||||||||||||||||||
| 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. | ||||||||||||||||||||
| 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. | ||||||||||||||||||||
| 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., ARM | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | ||||||||||||||||||||
| 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 National Mortgage Association Federal National Mortgage Association | ||||||||||||||||||||
| Federal National Mortgage Association Federal National Mortgage Association | ||||||||||||||||||||
| Federal National Mortgage Association Federal National Mortgage Association, TBA | ||||||||||||||||||||
| Federal National Mortgage Association Federal National Mortgage Association, TBA | ||||||||||||||||||||
| Federal National Mortgage Association Federal National Mortgage Association | ||||||||||||||||||||
| Federal National Mortgage Association Federal National Mortgage Association | ||||||||||||||||||||
| Federal National Mortgage Association Federal National Mortgage Association, TBA | ||||||||||||||||||||
| Federal National Mortgage Association Federal National Mortgage Association, TBA | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2022-DNA4, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2022-HQA3, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2019-HRP1, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2014-DN1, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2017-DNA2, Class M1, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2015-DNA1, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2018-DNA2, Class M1, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2016-HQA4, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2013-DN2, Class M2 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2015-HQ1, Class M3, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2016-HQA2, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2016-DNA1, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2016-HQA1, Class M2, STACR | ||||||||||||||||||||
| 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. | ||||||||||||||||||||
| Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series K735, Class X1 | ||||||||||||||||||||
| 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. | ||||||||||||||||||||
| 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. | ||||||||||||||||||||
| 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. | ||||||||||||||||||||
| 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. | ||||||||||||||||||||
| 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. | ||||||||||||||||||||
| 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 REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | ||||||||||||||||||||
| 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, IO | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | ||||||||||||||||||||
| 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, IO | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | ||||||||||||||||||||
| 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, IO | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | ||||||||||||||||||||
| 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, IO | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | ||||||||||||||||||||
| 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, IO | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Freddie Mac Seasoned Loans Structured Transaction | ||||||||||||||||||||
| Freddie Mac Structured Pass-Through Ctfs. | ||||||||||||||||||||
| Freddie Mac Whole Loan Securities Trust | ||||||||||||||||||||
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2014-K36, Class C | ||||||||||||||||||||
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2013-K27, Class C | ||||||||||||||||||||
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2013-K26, Class C | ||||||||||||||||||||
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2013-K25, Class C | ||||||||||||||||||||
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2014-K38, Class C | ||||||||||||||||||||
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2014-K715, Class C | ||||||||||||||||||||
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2014-K714, Class C | ||||||||||||||||||||
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-KF41, Class B | ||||||||||||||||||||
| Galton Funding Mortgage Trust | ||||||||||||||||||||
| GCAT LLC | ||||||||||||||||||||
| GCAT Trust | ||||||||||||||||||||
| GM Financial Automobile Leasing Trust | ||||||||||||||||||||
| GMACM Mortgage Loan Trust | ||||||||||||||||||||
| GMRF Mortgage Acquisition Co., LLC | ||||||||||||||||||||
| Goldman Sachs International | ||||||||||||||||||||
| Government National Mortgage Association | ||||||||||||||||||||
| GSAA Home Equity Trust | ||||||||||||||||||||
| GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2004-12, Class 3A6 | ||||||||||||||||||||
| GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2005-AR4, Class 6A1 | ||||||||||||||||||||
| Home Partners of America Trust Home Partners of America Trust, Series 2017-1, Class D | ||||||||||||||||||||
| Home Partners of America Trust Home Partners of America Trust, Series 2017-1, Class C | ||||||||||||||||||||
| Invesco Government & Agency Portfolio | ||||||||||||||||||||
| Invesco Liquid Assets Portfolio | ||||||||||||||||||||
| Invesco Treasury Portfolio | ||||||||||||||||||||
| Invitation Homes Trust Invitation Homes Trust, Series 2018-SFR4, Class C | ||||||||||||||||||||
| Invitation Homes Trust Invitation Homes Trust, Series 2018-SFR3, Class B | ||||||||||||||||||||
| Invitation Homes Trust Invitation Homes Trust, Series 2017-SFR2, Class C | ||||||||||||||||||||
| Invitation Homes Trust Invitation Homes Trust, Series 2017-SFR2, Class D | ||||||||||||||||||||
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2005-A1, Class 3A1 | ||||||||||||||||||||
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2017-5, Class A1 | ||||||||||||||||||||
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2019-INV2, Class A1 | ||||||||||||||||||||
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2014-1, Class 1A17 | ||||||||||||||||||||
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2005-A3, Class 6A5 | ||||||||||||||||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust, Series 2018-7FRB, Class A2 | ||||||||||||||||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust, Series 2015-5, Class A2 | ||||||||||||||||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust, Series 2016-5, Class A1 | ||||||||||||||||||||
| JP Morgan Trust | ||||||||||||||||||||
| Luminent Mortgage Trust | ||||||||||||||||||||
| Macquarie Bank Ltd. | ||||||||||||||||||||
| MASTR Adjustable Rate Mortgages Trust | ||||||||||||||||||||
| Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2005-3, Class 3A | ||||||||||||||||||||
| Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2005-A, Class A1 | ||||||||||||||||||||
| Mill City Mortgage Loan Trust | ||||||||||||||||||||
| Mitsubishi UFJ Trust & Banking Corp. | ||||||||||||||||||||
| Mizuho Bank Ltd. | ||||||||||||||||||||
| Morgan Stanley Capital I Trust | ||||||||||||||||||||
| Mortgage-Linked Amortizing Notes | ||||||||||||||||||||
| 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 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 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 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 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 Long Bond 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 5 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 10 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury Ultra Bonds Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra 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 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 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 2 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 5 Year Notes 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 Long Bond Future | ||||||||||||||||||||
| N/A U.S. Treasury Ultra Bonds 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 2 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury Long Bonds Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Future | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Note Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Note Future | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Note Future | ||||||||||||||||||||
| N/A U.S. Treasury Long Bond Future | ||||||||||||||||||||
| N/A U.S. Treasury Long 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 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 Ultra Bonds Future | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Notes Future | ||||||||||||||||||||
| N/A U.S. Treasury Long 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 2 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 Futures | ||||||||||||||||||||
| N/A U.S. Treasury Ultra Bond Future | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Notes Futures | ||||||||||||||||||||
| N/A U.S. Treasury Long Bonds 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 Notes Futures | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||||||||||||||
| N/A US ULTRA BOND CBT Mar21WNH1 COMB | ||||||||||||||||||||
| N/A US 5YR NOTE (CBT) Mar21FVH1 COMB | ||||||||||||||||||||
| N/A US 2YR NOTE (CBT) Mar21TUH1 COMB | ||||||||||||||||||||
| N/A US 10YR NOTE (CBT)Mar21TYH1 COMB | ||||||||||||||||||||
| N/A US 10yr Ultra Fut Mar21UXYH1 COMB | ||||||||||||||||||||
| N/A US LONG BOND(CBT) Mar21USH1 COMB | ||||||||||||||||||||
| N/A US 10YR NOTE (CBT)Dec20TYZ0 COMB | ||||||||||||||||||||
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust | ||||||||||||||||||||
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2019-NQM4, Class A3 | ||||||||||||||||||||
| Norinchukin Bank | ||||||||||||||||||||
| OBX Trust | ||||||||||||||||||||
| Onslow Bay Mortgage Loan Trust | ||||||||||||||||||||
| PRKCM Trust | ||||||||||||||||||||
| Progress Residential Trust | ||||||||||||||||||||
| RALI Trust | ||||||||||||||||||||
| RBSSP Resecuritization Trust | ||||||||||||||||||||
| Residential Accredit Loans, Inc. Trust Residential Accredit Loans, Inc. Trust, Series 2006-QS13, Class 1A8 | ||||||||||||||||||||
| Residential Accredit Loans, Inc. Trust Residential Accredit Loans, Inc. Trust, Series 2007-QS6, Class A28 | ||||||||||||||||||||
| Royal Bank of Canada | ||||||||||||||||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2019-1, Class D | ||||||||||||||||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2019-2, Class D | ||||||||||||||||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2019-3, Class D | ||||||||||||||||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2018-1, Class D | ||||||||||||||||||||
| Sapphire Aviation Finance II Ltd. | ||||||||||||||||||||
| Sequoia Mortgage Trust | ||||||||||||||||||||
| SG Residential Mortgage Trust | ||||||||||||||||||||
| Shellpoint Asset Funding Trust | ||||||||||||||||||||
| Societe Generale S.A. | ||||||||||||||||||||
| STACR Trust | ||||||||||||||||||||
| Standard Chartered Bank | ||||||||||||||||||||
| Starwood Mortgage Residential Trust | ||||||||||||||||||||
| Starwood Waypoint Homes Trust | ||||||||||||||||||||
| Stonemont Portfolio Trust | ||||||||||||||||||||
| Structured Adjustable Rate Mortgage Loan Trust Structured Adjustable Rate Mortgage Loan Trust, Series 2004-20, Class 3A1 | ||||||||||||||||||||
| Structured Adjustable Rate Mortgage Loan Trust Structured Adjustable Rate Mortgage Loan Trust, Series 2004-13, Class A2 | ||||||||||||||||||||
| Structured Asset Mortgage Investments II Trust | ||||||||||||||||||||
| Structured Asset Sec Mortgage Pass-Through Ctfs. | ||||||||||||||||||||
| Svenska Handelsbanken AB | ||||||||||||||||||||
| Swedbank AB | ||||||||||||||||||||
| Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | ||||||||||||||||||||
| Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | ||||||||||||||||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2017-2, Class A1 | ||||||||||||||||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2015-4, Class A1 | ||||||||||||||||||||
| U.S. Treasury Bills | ||||||||||||||||||||
| UBS AG | ||||||||||||||||||||
| UBS Commercial Mortgage Trust | ||||||||||||||||||||
| 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, 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Vendee Mortgage Trust Vendee Mortgage Trust, Series 2001-3, IO | ||||||||||||||||||||
| Vendee Mortgage Trust Vendee Mortgage Trust, Series 1999-3, IO | ||||||||||||||||||||
| Vendee Mortgage Trust Vendee Mortgage Trust, Series 2002-2, IO | ||||||||||||||||||||
| Vendee Mortgage Trust Vendee Mortgage Trust, Series 2003-1, IO | ||||||||||||||||||||
| Vendee Mortgage Trust Vendee Mortgage Trust, Series 2002-3, IO | ||||||||||||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2019-INV3, Class A2 | ||||||||||||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2023-INV3, Class A3 | ||||||||||||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2018-3, Class A-2 | ||||||||||||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2019-3, Class A1 | ||||||||||||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2018-INV1, Class A3 | ||||||||||||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2017-2A, Class A3 | ||||||||||||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2018-1, Class A3 | ||||||||||||||||||||
| WaMu Mortgage Pass-Through Ctfs. Trust WaMu Mortgage Pass-Through Ctfs. Trust, Series 2003-AR10, Class A7 | ||||||||||||||||||||
| WaMu Mortgage Pass-Through Ctfs. Trust WaMu Mortgage Pass-Through Ctfs. Trust, Series 2007-HY2, Class 2A1 | ||||||||||||||||||||
| Wells Fargo Bank N.A. | ||||||||||||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class XA | ||||||||||||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2018- BXI, Class C | ||||||||||||||||||||
| Westlake Automobile Receivables Trust | ||||||||||||||||||||
| WFRBS Commercial Mortgage Trust | ||||||||||||||||||||
| Zaxby's Funding LLC |
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