| Holding | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP AS | |||||||||||||||||||
| BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP B | |||||||||||||||||||
| CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2022-2 CARMX 2022-2 A2A | |||||||||||||||||||
| CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2022-1 CARMX 2022-1 A2 | |||||||||||||||||||
| COLORADO HSG & FIN AUTH | |||||||||||||||||||
| COMM MORTGAGE TRUST | |||||||||||||||||||
| EXETER AUTOMOBILE RECEIVABLES TRUST | |||||||||||||||||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CB8111 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS7653 | |||||||||||||||||||
| Federal National Mortgage Association FNMA 30YR SERIES: CLASS | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS9369 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA8444 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS8465 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS8734 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA7480 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS7647 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AM5986 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AN5657 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA1985 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AM5197 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AN6185 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS8262 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA0819 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA4927 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 469683 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS9360 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS7476 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BC0962 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AM0126 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA7479 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS7484 | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (JANUARY) | |||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (JULY) | |||||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 30YR TBA APR 3% | |||||||||||||||||||
| FLORIDA HSG FIN CORP REV FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | |||||||||||||||||||
| FLORIDA HSG FIN CORP REV FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | |||||||||||||||||||
| FLORIDA HSG FIN CORP REV FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | |||||||||||||||||||
| FLORIDA HSG FIN CORP REV FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | |||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K141 A2 | |||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K088 A2 | |||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR WN0011 | |||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF97 AL | |||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q41874 | |||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K123 A2 | |||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSMC X1 | |||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF95 AL | |||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K720 X1 | |||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KJ29 A2 | |||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG1 A2 | |||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR WA3207 | |||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-1514 A2 | |||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR WA0500 | |||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K024 X1 | |||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA1853 | |||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K092 A1 | |||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KJ33 A2 | |||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS W5FL AFL | |||||||||||||||||||
| FREMF MORTGAGE TRUST | |||||||||||||||||||
| FRESB MORTGAGE TRUST FRESB 2019-SB59 MORTGAGE TRUST FRESB 2019-SB59 A7F | |||||||||||||||||||
| FRESB MORTGAGE TRUST FRESB 2021-SB93 MORTGAGE TRUST FRESB 2021-SB93 A7F | |||||||||||||||||||
| FRESB MORTGAGE TRUST FRESB 2023-SB111 MORTGAGE TRUST FRESB 2023-SB111 A7F | |||||||||||||||||||
| FRESB MORTGAGE TRUST FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A10H | |||||||||||||||||||
| FRESB MORTGAGE TRUST FRESB 2018-SB57 MORTGAGE TRUST FRESB 2018-SB57 A10H | |||||||||||||||||||
| FRESB MORTGAGE TRUST FRESB 2019-SB68 MORTGAGE TRUST FRESB 2019-SB68 A10F | |||||||||||||||||||
| FRESB MORTGAGE TRUST FRESB 2020-SB80 MORTGAGE TRUST FRESB 2020-SB80 A5H | |||||||||||||||||||
| FRESB MORTGAGE TRUST FRESB 2020-SB76 MORTGAGE TRUST FRESB 2020-SB76 A5H | |||||||||||||||||||
| FRESB MORTGAGE TRUST FRESB 2021-SB84 MORTGAGE TRUST FRESB 2021-SB84 A10F | |||||||||||||||||||
| FRESB MORTGAGE TRUST FRESB 2020-SB77 MORTGAGE TRUST FRESB 2020-SB77 A7H | |||||||||||||||||||
| FRESB MORTGAGE TRUST FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A10F | |||||||||||||||||||
| FRESB MORTGAGE TRUST FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A5H | |||||||||||||||||||
| FRESB MORTGAGE TRUST FRESB 2021-SB93 MORTGAGE TRUST FRESB 2021-SB93 A5H | |||||||||||||||||||
| FRESB MORTGAGE TRUST FRESB 2018-SB56 MORTGAGE TRUST FRESB 2018-SB56 A5H | |||||||||||||||||||
| FRESB MORTGAGE TRUST FRESB 2020-SB79 MORTGAGE TRUST FRESB 2020-SB79 A7H | |||||||||||||||||||
| FRESB MORTGAGE TRUST FRESB 2017-SB43 MORTGAGE TRUST FRESB 2017-SB43 A5F | |||||||||||||||||||
| FRESB MORTGAGE TRUST FRESB 2017-SB41 MORTGAGE TRUST FRESB 2017-SB41 A10F | |||||||||||||||||||
| FRESB MORTGAGE TRUST FRESB 2017-SB42 MORTGAGE TRUST FRESB 2017-SB42 A10F | |||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-135 AG | |||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-72 AG | |||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-74 AD | |||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-162 AC | |||||||||||||||||||
| Government National Mortgage Association GNMA 2.5 9/16/65 POOL # | |||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AC | |||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-16 AC | |||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AC | |||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-44 AB | |||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-183 AC | |||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-158 AC | |||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AV | |||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-191 AD | |||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 AU1835 | |||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 AU1762 | |||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 AS5883 | |||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 AT5238 | |||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 AU1724 | |||||||||||||||||||
| GS MORTGAGE SECURITIES TRUST | |||||||||||||||||||
| HERTZ FLEET LEASE FUNDING LP | |||||||||||||||||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | |||||||||||||||||||
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | |||||||||||||||||||
| MASSACHUSETTS ST HSG FIN AGY MASSACHUSETTS ST HSG FIN AGY MASSACHUSETTS HOUSING FINANCE AGENCY | |||||||||||||||||||
| MASSACHUSETTS ST HSG FIN AGY MASSACHUSETTS ST HSG FIN AGY MASSACHUSETTS HOUSING FINANCE AGENCY | |||||||||||||||||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | |||||||||||||||||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | |||||||||||||||||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | |||||||||||||||||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | |||||||||||||||||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | |||||||||||||||||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | |||||||||||||||||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | |||||||||||||||||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | |||||||||||||||||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | |||||||||||||||||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | |||||||||||||||||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | |||||||||||||||||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | |||||||||||||||||||
| N/A FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIGXX) | |||||||||||||||||||
| N/A FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2024-P016 A2 | |||||||||||||||||||
| N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL # 15YR | |||||||||||||||||||
| N/A FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS | |||||||||||||||||||
| N/A FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2 | |||||||||||||||||||
| N/A FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A1 | |||||||||||||||||||
| N/A FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A2 | |||||||||||||||||||
| NAVIENT PRIVATE EDUCATION LOAN TRUST | |||||||||||||||||||
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY | |||||||||||||||||||
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY | |||||||||||||||||||
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY | |||||||||||||||||||
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY | |||||||||||||||||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | |||||||||||||||||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | |||||||||||||||||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | |||||||||||||||||||
| NEW JERSEY ST HSG & MTG FIN AGY REV | |||||||||||||||||||
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV NEW YORK CITY NY HSG DEV CORPM NEW YORK CITY HOUSING DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK N Y CITY HSG DEV CORP REV NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK N Y CITY HSG DEV CORP REV NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK N Y CITY HSG DEV CORP REV NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK N Y CITY HSG DEV CORP REV NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK N Y CITY HSG DEV CORP REV NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | |||||||||||||||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 SDART 2022-3 A2 | |||||||||||||||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1 SDART 2021-1 B | |||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25C 1 | |||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25F 1 | |||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-20F 1 | |||||||||||||||||||
| SMALL BUSINESS INVESTMENT COMPANIES | |||||||||||||||||||
| STWD MORTGAGE TRUST | |||||||||||||||||||
| UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST | |||||||||||||||||||
| United States of America US 10YR NOTE (CBT)DEC24 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US TREASURY N/B 3.625000% 08/31/2029 | |||||||||||||||||||
| United States of America US LONG BOND(CBT) DEC24 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR ULTRA FUT DEC24 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US LONG BOND(CBT) SEP24 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR ULTRA FUT SEP24 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US LONG BOND(CBT) JUN24 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR ULTRA FUT JUN24 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR NOTE (CBT)JUN24 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR NOTE (CBT)MAR24 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR ULTRA FUT MAR24 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US LONG BOND(CBT) MAR24 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US LONG BOND(CBT) DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR NOTE (CBT)DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR ULTRA FUT DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR NOTE (CBT)SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US LONG BOND(CBT) SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR ULTRA FUT SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR ULTRA FUT JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 5YR NOTE (CBT) JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 2YR NOTE (CBT) JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR NOTE (CBT)JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR ULTRA FUT MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 5YR NOTE (CBT) MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 2YR NOTE (CBT) MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR NOTE (CBT)MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 5YR NOTE (CBT) DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR NOTE (CBT)DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR ULTRA FUT DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 2YR NOTE (CBT) DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR NOTE (CBT)SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR ULTRA FUT SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 5YR NOTE (CBT) SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 2YR NOTE (CBT) SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 2YR NOTE (CBT) JUN22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR ULTRA FUT JUN22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 5YR NOTE (CBT) JUN22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR NOTE (CBT)JUN22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US LONG BOND(CBT) MAR22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR ULTRA FUT MAR22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR NOTE (CBT)MAR22 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US LONG BOND(CBT) DEC21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR ULTRA FUT DEC21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR NOTE (CBT)DEC21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 5YR NOTE (CBT) DEC21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US LONG BOND(CBT) SEP21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR ULTRA FUT SEP21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 5YR NOTE (CBT) SEP21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR NOTE (CBT)SEP21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR NOTE (CBT)JUN21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR ULTRA FUT JUN21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 5YR NOTE (CBT) JUN21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US LONG BOND(CBT) JUN21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| United States of America US 10YR ULTRA FUT MAR21 FINANCIAL COMMODITY FUTURE. | |||||||||||||||||||
| VIRGINIA ST HSG DEV AUTH VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | |||||||||||||||||||
| VIRGINIA ST HSG DEV AUTH VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | |||||||||||||||||||
| VIRGINIA ST HSG DEV AUTH VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | |||||||||||||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | |||||||||||||||||||
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-1 WLAKE 2021-1A A2A | |||||||||||||||||||
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2019-3 WLAKE 2019-3A C |
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