Current holdings
Data for period
31 Aug 24
(Last reporting period)
Total assets
$166.66 mm
Liabilities
$811.75 k
Net assets
$165.85 mm
Number of holdings
48.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS 3802 | ||||||||||||||||||||
| Angel Oak Mortgage Trust | ||||||||||||||||||||
| Brazos Education Funding | ||||||||||||||||||||
| CAL DIVE I-TITLE XI INC | ||||||||||||||||||||
| Cascade Funding Mortgage Trust | ||||||||||||||||||||
| Chicago Board of Trade | ||||||||||||||||||||
| Credit Suisse Mortgage Trust | ||||||||||||||||||||
| ECMC Group Student Loan Trust ECMC Group Student Loan Trust 2018-2 | ||||||||||||||||||||
| ECMC Group Student Loan Trust ECMC Group Student Loan Trust 2018-1 | ||||||||||||||||||||
| ECMC GROUP STUDENT LOAN TRUST ECMC GROUP STUDENT LOAN TRUST ECMC 2020 2A A 144A | ||||||||||||||||||||
| ECMC GROUP STUDENT LOAN TRUST ECMC GROUP STUDENT LOAN TRUST ECMC 2020 3A A1B 144A | ||||||||||||||||||||
| ECMC GROUP STUDENT LOAN TRUST ECMC 2019 1A A1B 144A | ||||||||||||||||||||
| EFS Volunteer LLC | ||||||||||||||||||||
| Fannie Mae | ||||||||||||||||||||
| FannieMae Grantor Trust Fannie Mae Grantor Trust 2002-T12 | ||||||||||||||||||||
| FannieMae Grantor Trust Fannie Mae Grantor Trust 2004-T3 | ||||||||||||||||||||
| FannieMae Grantor Trust Fannie Mae Grantor Trust 2001-T8 | ||||||||||||||||||||
| FannieMae Grantor Trust Fannie Mae Grantor Trust 2001-T10 | ||||||||||||||||||||
| FannieMae Grantor Trust Fannie Mae Grantor Trust 2002-T12 | ||||||||||||||||||||
| FannieMae Grantor Trust Fannie Mae Grantor Trust 2004-T1 | ||||||||||||||||||||
| FannieMae Grantor Trust Fannie Mae Grantor Trust 2002-T19 | ||||||||||||||||||||
| FannieMae Grantor Trust Fannie Mae Grantor Trust 2001-T12 | ||||||||||||||||||||
| FannieMae Grantor Trust Fannie Mae Grantor Trust 2001-T12 | ||||||||||||||||||||
| FannieMae Grantor Trust Fannie Mae Grantor Trust 2004-T3 | ||||||||||||||||||||
| FannieMae Grantor Trust Fannie Mae Grantor Trust 2002-T18 | ||||||||||||||||||||
| FannieMae Grantor Trust Fannie Mae Grantor Trust 2003-T2 | ||||||||||||||||||||
| FannieMae Whole Loan Fannie Mae Trust 2004-W1 | ||||||||||||||||||||
| FannieMae Whole Loan Fannie Mae Trust 2003-W2 | ||||||||||||||||||||
| FannieMae Whole Loan Fannie Mae Trust 2003-W8 | ||||||||||||||||||||
| FannieMae Whole Loan Fannie Mae REMIC Trust 2004-W12 | ||||||||||||||||||||
| FannieMae Whole Loan Fannie Mae REMIC Trust 2001-W1 | ||||||||||||||||||||
| FannieMae Whole Loan Fannie Mae REMIC Trust 2003-W10 | ||||||||||||||||||||
| FannieMae Whole Loan Fannie Mae REMIC Trust 2003-W18 | ||||||||||||||||||||
| FannieMae Whole Loan Fannie Mae REMIC Trust 2001-W3 | ||||||||||||||||||||
| FannieMae Whole Loan Fannie Mae REMIC Trust 2002-W1 | ||||||||||||||||||||
| FannieMae Whole Loan Fannie Mae Trust 2004-W1 | ||||||||||||||||||||
| FannieMae Whole Loan Fannie Mae REMIC Trust 2003-W9 | ||||||||||||||||||||
| FannieMae Whole Loan Fannie Mae REMIC Trust 2003-W4 | ||||||||||||||||||||
| FannieMae Whole Loan Fannie Mae Trust 2006-W1 | ||||||||||||||||||||
| FannieMae Whole Loan Fannie Mae REMIC Trust 2002-W4 | ||||||||||||||||||||
| FannieMae Whole Loan Fannie Mae Trust 2005-W3 | ||||||||||||||||||||
| FannieMae Whole Loan Fannie Mae Trust 2004-W15 | ||||||||||||||||||||
| FannieMae Whole Loan Fannie Mae Trust 2004-W2 | ||||||||||||||||||||
| Fdic Guar Nts Tr 2 | ||||||||||||||||||||
| FED HM LN PC POOL 2B0743 FH 08/42 FLOATING VAR | ||||||||||||||||||||
| FED HM LN PC POOL 849379 FH 08/37 FLOATING VAR | ||||||||||||||||||||
| FED HM LN PC POOL 849402 FH 07/44 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL BN8962 FN 07/48 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE FNR G92 20 FB | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE FNR 1993 113 FA | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 095324 FN 11/29 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 100077 FN 01/21 FIXED VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 145374 FN 01/22 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 196505 FN 12/22 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE FNR 2011 121 PF | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE FNR 2012 47 FW | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE FNR 2016 40 AF | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE FNR 2016 58 FA | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 249762 FN 11/23 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 297221 FN 10/24 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 300474 FN 12/24 FIXED 7.055 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 303288 FN 10/24 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 302597 FN 12/24 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 318942 FN 08/25 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 330045 FN 10/25 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 356645 FN 01/36 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 362825 FN 10/24 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 363843 FN 10/25 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 367224 FN 06/26 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 368897 FN 04/24 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 368898 FN 07/24 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 368892 FN 09/26 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 368896 FN 06/24 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 369164 FN 08/26 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 391569 FN 05/27 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 390971 FN 01/27 FIXED 7.055 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 405137 FN 06/27 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 409841 FN 02/28 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 423296 FN 11/24 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 429150 FN 10/26 FIXED 8.5 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 458062 FN 08/24 VARIABLE | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 468764 FN 07/21 FIXED 4.16 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 529402 FN 01/27 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 539439 FN 04/30 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 544888 FN 10/34 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 544871 FN 03/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 545591 FN 12/31 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 546465 FN 08/26 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 551036 FN 06/34 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 552467 FN 05/34 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 555397 FN 12/32 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 555026 FN 08/29 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 555461 FN 02/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 555637 FN 04/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 555731 FN 04/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 555822 FN 07/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 567883 FN 08/30 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 567888 FN 07/27 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 567471 FN 12/30 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 570195 FN 04/24 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 571862 FN 07/27 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 585608 FN 05/31 FIXED 6.5 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 593963 FN 10/28 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 593948 FN 03/30 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 593951 FN 07/28 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 594262 FN 02/29 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 594574 FN 09/30 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 596882 FN 01/31 FIXED 7.5 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 599903 FN 08/31 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 604690 FN 09/31 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 604740 FN 12/31 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 608437 FN 06/27 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 609183 FN 08/31 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 613660 FN 03/31 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 618523 FN 10/29 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 624595 FN 11/31 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 624615 FN 03/30 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 635058 FN 06/32 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 636723 FN 05/32 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 639232 FN 03/27 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 639630 FN 12/30 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AI2606 FN 06/41 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AI2383 FN 01/26 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL0879 FN 04/36 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL0284 FN 04/24 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL0257 FN 07/35 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL0352 FN 06/41 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL1774 FN 11/35 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL1778 FN 01/36 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL1149 FN 11/37 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL1398 FN 01/38 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL1517 FN 09/37 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL1652 FN 02/38 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL2659 FN 09/36 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL2204 FN 02/34 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL2786 FN 12/40 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL2970 FN 01/37 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL3253 FN 09/35 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL3402 FN 06/36 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL3372 FN 08/35 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL4772 FN 04/38 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL6263 FN 11/35 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL6130 11/35 1 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL7155 FN 05/35 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL7005 FN 04/38 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL7305 FN 01/37 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL7919 FN 08/36 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AN7932 FN 12/22 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AW5204 FN 06/44 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 649619 FN 08/32 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 653826 FN 01/33 FIXED 7.5 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 653833 FN 05/33 FIXED 7.5 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 653838 FN 05/33 FIXED 8 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 653839 FN 05/33 FIXED 7.5 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 654940 FN 01/32 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 661507 FN 06/32 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 661197 FN 06/32 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 664267 FN 08/31 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 664268 FN 09/31 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 665622 FN 09/28 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 665623 FN 06/24 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 675485 FN 01/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 677863 FN 06/32 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 679717 FN 08/40 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 679744 FN 06/40 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 680128 FN 01/35 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE FNR 2002 5 FD | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE FNR 2002 59 F | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE FNR 2002 66 A3 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE FNR 2003 63 A8 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE FNR 2004 17 FT | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE FNR 2009 11 FU | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 689968 FN 04/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 694077 FN 01/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 696459 FN 04/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 701230 FN 04/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 701303 FN 06/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 701361 FN 04/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 706342 FN 03/32 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 708363 FN 01/32 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 712592 FN 04/28 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 721354 FN 07/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 723020 FN 02/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 724012 FN 08/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 725394 FN 05/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 725395 FN 01/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 725983 FN 04/42 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 726024 FN 08/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 735334 FN 07/30 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 735336 FN 09/30 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 735339 FN 05/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 735055 FN 12/34 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 735815 FN 03/34 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 735994 FN 09/37 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 736097 FN 07/33 FIXED 7.5 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 736101 FN 08/33 FIXED 7.5 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 736092 FN 06/33 FIXED 7.5 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 745604 FN 05/35 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 745882 FN 07/35 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 748378 FN 08/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 752055 FN 08/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 754073 FN 12/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 754849 FN 09/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 768404 FN 05/29 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 773366 FN 07/35 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 775634 FN 05/34 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 788265 FN 08/34 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 788864 FN 12/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 795784 FN 10/34 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 796433 FN 10/34 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 804015 FN 01/35 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 811728 FN 08/28 FIXED 6.5 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 841853 FN 08/35 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL BC0276 FN 03/46 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 885371 FN 06/36 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 889759 FN 05/36 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 889764 FN 05/34 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 889914 FN 10/27 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 896467 FN 03/33 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 910999 FN 02/37 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 924016 FN 08/30 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 926091 FN 04/38 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 938436 FN 07/37 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 946442 FN 09/37 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 986031 FN 12/34 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 995127 FN 09/36 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL 995644 FN 05/34 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AC0331 FN 07/38 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AD0561 FN 11/38 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AE0872 FN 10/36 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AE0453 FN 01/37 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AE0464 FN 01/35 FLOATING VAR | ||||||||||||||||||||
| FHLMC Pc Prepay Prm 30 FREDDIE MAC FHR 4628 KF | ||||||||||||||||||||
| FHLMC Pc Prepay Prm 30 FREDDIE MAC FHR 4754 FM | ||||||||||||||||||||
| FHLMC Pc Prepay Prm 30 FREDDIE MAC FHR 4842 FA | ||||||||||||||||||||
| FINANCE OF AMERICA HECM BUYOUT 2020-HB2 | ||||||||||||||||||||
| FNMA POOL AL4364 FN 09/42 FLOATING VAR | ||||||||||||||||||||
| FNMA POOL AL5596 FN 02/44 FLOATING VAR | ||||||||||||||||||||
| FNMA POOL AL7460 FN 08/45 FLOATING VAR | ||||||||||||||||||||
| FNMA POOL AP7562 FN 09/42 FLOATING VAR | ||||||||||||||||||||
| FNMA POOL AR2562 FN 02/43 FLOATING VAR | ||||||||||||||||||||
| FNMA POOL AX8573 FN 11/44 FLOATING VAR | ||||||||||||||||||||
| Freddie Mac | ||||||||||||||||||||
| FRESB Multifamily Mortgage Pass-Through Certifica | ||||||||||||||||||||
| GNMA II POOL 082730 G2 01/41 FLOATING VAR | ||||||||||||||||||||
| GNMA II POOL 082808 G2 04/41 FLOATING VAR | ||||||||||||||||||||
| Government National Mortgage Association Government National Mortgage Association | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2019 103 FG | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H14 FA | ||||||||||||||||||||
| Government National Mortgage Association GNMA II POOL 441132 G2 04/25 FIXED 6.45 | ||||||||||||||||||||
| Government National Mortgage Association GNMA II POOL 448828 G2 09/25 FIXED 6.45 | ||||||||||||||||||||
| Government National Mortgage Association GNMA POOL 488720 GN 02/29 FIXED 6.75 | ||||||||||||||||||||
| Government National Mortgage Association GNMA II POOL 628899 G2 06/34 FIXED 6.5 | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2009 52 FD | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2008 65 FG | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H11 FE | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2018 120 FL | ||||||||||||||||||||
| GS Mortgage-Backed Securities Trust | ||||||||||||||||||||
| Imperial Fund LLC Imperial Fund Mortgage Trust 2022-NQM1 | ||||||||||||||||||||
| Imperial Fund LLC Imperial Fund Mortgage Trust 2021-NQM2 | ||||||||||||||||||||
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| MELLO WAREHOUSE SECURITIZATION TRUST | ||||||||||||||||||||
| MFA TRUST | ||||||||||||||||||||
| MFRA Trust | ||||||||||||||||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-G | ||||||||||||||||||||
| Navient Student Loan Trust Navient Student Loan Trust 2021-1 | ||||||||||||||||||||
| Navient Student Loan Trust Navient Student Loan Trust 2018-3 | ||||||||||||||||||||
| Navient Student Loan Trust Navient Student Loan Trust 2018-4 | ||||||||||||||||||||
| Navient Student Loan Trust Navient Student Loan Trust 2017-3 | ||||||||||||||||||||
| Navient Student Loan Trust Navient Student Loan Trust 2020-2 | ||||||||||||||||||||
| Navient Student Loan Trust Navient Student Loan Trust 2018-2 | ||||||||||||||||||||
| Navient Student Loan Trust NAVIENT STUDENT LOAN TRUST NAVSL 2018 2A A3 144A | ||||||||||||||||||||
| NAVIENT STUDENT LOAN TRUST NAVIENT STUDENT LOAN TRUST NAVSL 2019 2A A2 144A | ||||||||||||||||||||
| NAVIENT STUDENT LOAN TRUST NAVIENT STUDENT LOAN TRUST NAVSL 2020 1A A1B 144A | ||||||||||||||||||||
| NCUA Guaranteed Notes Trust 2010-R1 | ||||||||||||||||||||
| Nelnet Student 7-1 | ||||||||||||||||||||
| Nelnet Student Loan Trust Nelnet Student Loan Trust 2019-4 | ||||||||||||||||||||
| Nelnet Student Loan Trust Nelnet Student Loan Trust 2019-7 | ||||||||||||||||||||
| Nelnet Student Loan Trust Nelnet Student Loan Trust 2019-2 | ||||||||||||||||||||
| NEUBERGER BERMAN LOAN ADVISERS CLO LTD | ||||||||||||||||||||
| NEW HAMPSHIRE HIGHER EDUCATION NHHEL 2020 1 A1B | ||||||||||||||||||||
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2018-4 | ||||||||||||||||||||
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2020-RPL1 | ||||||||||||||||||||
| NORTH TEX HIGHER ED AUTH INC TEX | ||||||||||||||||||||
| Onslow Bay Financial LLC | ||||||||||||||||||||
| Overseas Private Investment Corporation | ||||||||||||||||||||
| Raac Ser 07-Sp1 Tr | ||||||||||||||||||||
| SLM Student Loan Trust SLM Student Loan Trust 2004-10 | ||||||||||||||||||||
| SLM Student Loan Trust SLM Student Loan Trust 2003-10 | ||||||||||||||||||||
| SLM Student Loan Trust SLM Student Loan Trust 2005-4 | ||||||||||||||||||||
| South Carolina Student Loan Corporation | ||||||||||||||||||||
| Starwood Commercial Mortgage Trust | ||||||||||||||||||||
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| Student Ln Consol | ||||||||||||||||||||
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| Towd Point Mortgage Trust 2015-3 | ||||||||||||||||||||
| U.S. International Development Finance Corporation | ||||||||||||||||||||
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