| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 |
|---|---|---|---|---|
| 1ST Horizon 06-Ar3 | ||||
| 1ST Horizon Mtg FHASI 2005-AR5 1A1 | ||||
| 1ST Horizon Mtg FHASI 2005-AR5 3A1 | ||||
| Access Group Inc ACCSS 2004-2 B | ||||
| Access Group Inc ACCSS 2006-1 B | ||||
| Access Group Inc ACCSS 2007-1 C | ||||
| Adjustable Rate Mortgage Trust ARMT 2005-6A 2A2 | ||||
| Adjustable Rate Mortgage Trust ARMT 2005-10 1A1 | ||||
| Agate Bay Mortgage Trust 2014-3 | ||||
| ALESCO Preferred Funding VI, Ltd. | ||||
| Alternative Loan Trust | ||||
| American Home Mortgage Investment Trust | ||||
| American Residential Helt 98-1 | ||||
| ANGEL OAK FDS TR | ||||
| ANGEL OAK MORTGAGE TRUST I LLC | ||||
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST AMMST 2020-MF1 E | ||||
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST AMMST 2020-MF1 D | ||||
| Arcap Res Tr 2003- | ||||
| Argent Secs Inc ARSI 2004-W2 AF | ||||
| Argent Secs Inc ARSI 2003-W3 M5 | ||||
| Argentina (Republic of) | ||||
| Aspen Funding I Ltd/(Delaware)Corp | ||||
| Asset Backed Funding Corp | ||||
| Assured Guaranty US Holdings Inc. | ||||
| Bamll Re-Remic Trust 2016-Frr1 | ||||
| Banc Amer Alternative Loan Trust | ||||
| Banc America Funding Trust BAFC 2007-2 1A8 | ||||
| Banc America Funding Trust BAFC 2006-I 4A1 | ||||
| Banc America Funding Trust BAFC 2008-R2 1A4 | ||||
| Banc America Mortgage Securitites Inc BOAA 2003-8 1CB1 | ||||
| Banc America Mortgage Securitites Inc BOAMS 2002-L 1A1 | ||||
| Banc of America Funding Corporation BAFC 2005-E 8A1 | ||||
| Banc of America Funding Corporation BAFC 2005-F 2A1 | ||||
| Bancorp Commercial Mortgag | ||||
| Bank of Nova Scotia | ||||
| Barclays Bank plc | ||||
| Bayview Cml Asst T BAYC 2007-3 M4 | ||||
| Bayview Cml Asst T BAYC 2007-3 M2 | ||||
| Bayview Commercial Asset Trust 2006-SP2 BAYC 2007-2A M1 | ||||
| Bayview Commercial Asset Trust 2006-SP2 BAYC 2004-1 A | ||||
| Bayview Commercial Asset Trust 2006-SP2 BAYC 2004-2 M2 | ||||
| Bayview Commercial Asset Trust 2006-SP2 BAYC 2005-2A B1 | ||||
| Bayview Commercial Asset Trust 2006-SP2 BAYC 2007-2A A1 | ||||
| Bayview Financial Revolving Asset Trust BAYV 2004-B A1 | ||||
| Bayview Financial Revolving Asset Trust BAYV 2005-A M1 | ||||
| Bayview Financial Revolving Mtg Ln | ||||
| Bayview Finl Mbpt | ||||
| Bcap Llc Tr 07-Aa1 | ||||
| Bear Stearns Alternative A Trust | ||||
| Bear Stearns Arm Trust BSARM 2003-5 1A1 | ||||
| Bear Stearns Arm Trust BSARM 2004-6 3A | ||||
| Bear Stearns Arm Trust BSARM 2004-10 12A5 | ||||
| Bear Stearns Arm Trust BSARM 2004-1 124M | ||||
| Bear Stearns Arm Trust BSARM 2003-7 6A | ||||
| BEAR STEARNS ASSET BACKED SECU | ||||
| Bear Stearns Asset Backed Securities I Trust BSABS 2006-AC2 21A6 | ||||
| Bear Stearns Asset Backed Securities I Trust BSABS 2004-FR2 M4 | ||||
| Bear Stearns Asset Backed Securities Trust BSABS 2003-2 M1 | ||||
| Bear Stearns Asset Backed Securities Trust BSABS 2003-1 A1 | ||||
| Bear Stearns Structured Prods Inc | ||||
| Bella Vista Mortgage Trust BVMBS 2004-1 1A | ||||
| Bella Vista Mortgage Trust BVMBS 2005-1 2A | ||||
| Bellemeade Re Limited | ||||
| BELLEMEADE RE LTD | ||||
| Bluemountain CLO 2013-2 Ltd. | ||||
| Bmd 2 Re-Remic Tr 2019-Frr1 | ||||
| BNP Paribas | ||||
| BofA Finance LLC | ||||
| Business Loan 07-A | ||||
| BXG Receivables Note Trust 2012-A | ||||
| C-Bass | ||||
| Cascade Funding Mortgage Trust | ||||
| CASCADE FUNDING MORTGAGE TRUST | ||||
| CASCADE MH ASSET TRUST | ||||
| CDC Mortgage Capital Trust | ||||
| Cendant Mortgage Capital Llc | ||||
| CFMT 2020-HB3 LLC | ||||
| Chase Fdg Ln Tst CFLAT 2004-AQ1 B1 | ||||
| Chase Fdg Ln Tst CFLAT 2004-OPT1 B2 | ||||
| Chase Fdg Mtg Ln | ||||
| CHASE FUNDING LOAN ACQUISITION | ||||
| Chase Mortgage Financial Trust | ||||
| Chase Mtg 2007-S3 CHASE 2007-S3 AP | ||||
| Chase Mtg 2007-S3 CHASE 2007-S3 1A17 | ||||
| CHL Mortgage Pass-Through Trust | ||||
| Citicorp Mortgage Securities Trust | ||||
| Citigroup Commercial Mortgage Trust | ||||
| Citigroup Global Markets Holdings Inc. | ||||
| Citigroup Inc. | ||||
| Citigroup Mortgage Loan Trust CMLTI 2004-NCM2 1CB2 | ||||
| Citigroup Mortgage Loan Trust CMLTI 2004-RR1 2A1 | ||||
| Citigroup Mortgage Loan Trust CBASS 2004-CB3 B1 | ||||
| Citigroup Mortgage Loan Trust CMLTI 2010-7 11A2 | ||||
| Citigroup Mortgage Loan Trust CMLTI 2010-9 5A3 | ||||
| CitiMortgage Alternative Loan Trust | ||||
| Collegiate Fdg Svcs Ed Ln Tr | ||||
| COLT MORTGAGE LOAN TRUST | ||||
| COMM MORTGAGE TRUST | ||||
| Commercial Mortgage 2012-Lc4 | ||||
| Commercial Mortgage Trust | ||||
| COUNTRYWIDE ALTERNATIVE LOAN T | ||||
| Credit Agricole Corporate and Investment Bank | ||||
| Credit Suisse First Boston Mortgage Securities Corp CSFB 2005-8 9A9 | ||||
| Credit Suisse First Boston Mortgage Securities Corp CSFB 2002-9 1A2 | ||||
| Credit Suisse First Boston Mortgage Securities Corp CSFB 2003-25 1A8 | ||||
| Credit Suisse First Boston Mortgage Securities Corp CSFB 2003-25 1A11 | ||||
| Credit Suisse First Boston Mortgage Securities Corp CSFB 2001-33 3B1 | ||||
| Credit Suisse First Boston Mortgage Securities Corp CSFB 2003-11 1A31 | ||||
| Credit Suisse First Boston Mortgage Securities Corp CSFB 2003-AR24 3A1 | ||||
| Credit Suisse First Boston Mortgage Securities Corp CSFB 2004-4 1A5 | ||||
| Credit Suisse First Boston Mortgage Securities Corp CSFB 2003-19 1A19 | ||||
| Credit Suisse First Boston Mortgage Securities Corp CSFB 2005-3 7A5 | ||||
| Credit Suisse First Boston Mortgage Securities Corp CSFB 2003-AR18 3A1 | ||||
| Credit Suisse First Boston Mortgage Securities Corp CSFB 2003-21 1A4 | ||||
| Credit Suisse First Boston Mortgage Securities Corp CSFB 2004-CF2 2M1 | ||||
| Credit Suisse First Boston Mortgage Securities Corp CSFB 2005-8 5A1 | ||||
| Credit Suisse, Nassau Branch CS Float 02/27/30 | ||||
| Credit Suisse, Nassau Branch CS Float 09/30/30 | ||||
| Csail Commercial Mortagage Trust | ||||
| Csail Commercial Mortgage Trust | ||||
| CSFB Mtg Accep Corp CSFB 2004-6 1A3 | ||||
| CSFB Mtg Accep Corp CSFB 2004-7 6A1 | ||||
| CSMC CSMC 2010-18R 4A4 | ||||
| CSMC CSMC 2010-16 B9 | ||||
| CSMC CSMC 2009-4R 1A1 | ||||
| CSMC 2018-SITE | ||||
| Csmc Coml Mtg Tr 2016-Nxsr | ||||
| CSMC Mortgage-Backed Trust | ||||
| CSMC Series 2014-2R | ||||
| Csmc Tr | ||||
| CSMC TRUST | ||||
| Cutwater 2014-I Ltd/Llc CTWTR 2014-1A A2R | ||||
| Cutwater 2014-I Ltd/Llc CTWTR 2014-2A CR | ||||
| Cwalt Incorporation CWALT 2004-28CB 3A1 | ||||
| Cwalt Incorporation CWALT 2005-J11 1A3 | ||||
| Cwalt Incorporation CWALT 2005-12R A3 | ||||
| Cwalt Incorporation CWALT 2005-54CB 1A11 | ||||
| Cwalt Incorporation CWALT 2004-J8 2A1 | ||||
| Cwalt Incorporation CWALT 2004-J11 3A1 | ||||
| Cwalt Incorporation CWALT 2004-16CB 1A1 | ||||
| Cwalt Incorporation CWALT 2004-24CB 1A1 | ||||
| Cwalt Incorporation CWALT 2004-28CB 2A4 | ||||
| Cwalt Incorporation CWALT 2005-6CB 1A6 | ||||
| Cwalt Incorporation CWALT 2004-15 1A2 | ||||
| Cwalt Incorporation CWALT 2005-J8 1A5 | ||||
| Cwalt Incorporation CWALT 2005-61 2A1 | ||||
| Cwalt Incorporation CWALT 2005-3CB 1A9 | ||||
| Cwalt Incorporation CWALT 2004-J10 2CB1 | ||||
| Cwalt Incorporation CWALT 2005-72 A3 | ||||
| Cwalt Incorporation CWALT 2005-27 2A1 | ||||
| Cwalt Incorporation CWALT 2005-14 2A1 | ||||
| Cwalt Incorporation CWALT 2005-J11 2A1 | ||||
| Cwalt Incorporation CWALT 2004-J4 2A1 | ||||
| CWMBS Inc CWHL 2005-J2 3A12 | ||||
| CWMBS Inc CWHL 2004-J9 2A6 | ||||
| CWMBS Inc CWHL 2004-23 A | ||||
| CWMBS Inc CWHL 2004-9 A7 | ||||
| CWMBS Inc CWHL 2004-HYB2 2A | ||||
| CWMBS Inc CWHL 2004-3 A4 | ||||
| CWMBS Inc CWHL 2004-14 4A1 | ||||
| CWMBS Inc CWHL 2004-6 2A1 | ||||
| CWMBS Inc CWHL 2004-HYB5 6A2 | ||||
| CWMBS Inc CWHL 2003-60 2A1 | ||||
| CWMBS Inc CWALT 2003-J3 1A3 | ||||
| CWMBS Inc CWHL 2002-19 1A1 | ||||
| CWMBS Inc CWHL 2003-HYB1 1A1 | ||||
| CWMBS Inc CWHL 2004-5 2A2 | ||||
| CWMBS Inc CWALT 2003-22CB 1A1 | ||||
| DEERPATH CAPITAL CLO 2020-1 | ||||
| DEERPATH CAPITAL CLO LTD | ||||
| Delta Funding Series 2000-2 DELHE 1999-3 A2F | ||||
| Delta Funding Series 2000-2 DELHE 1999-2 A1A | ||||
| Deutsche Bank AG London Branch DB Float 11/26/34 | ||||
| Deutsche Bank AG London Branch DB 7 1/2 01/31/33 | ||||
| Deutsche Bank AG London Branch DB Float 12/23/35 | ||||
| Deutsche Bank AG London Branch DB Float 03/27/35 | ||||
| Deutsche Bank AG London Branch DB Float 08/28/34 | ||||
| Deutsche Bank AG London Branch DB FLOAT 10/31/34 | ||||
| Deutsche Mortgage Securities Inc Mortgage Loan Trust | ||||
| DLJ Mortgage Acceptance Corportion | ||||
| Dreyfus Instl Resv | ||||
| Dsla Mortgage Loan Trust | ||||
| DWRS 2016-1 | ||||
| Eagle Re Ltd 2018-1 | ||||
| EDLINC STUDENT LOAN FUNDING TRUST | ||||
| EdLinc Student Loan Funding Trust 2012-1 | ||||
| Ellington Clo I Limted | ||||
| ELLINGTON FINANCIAL MORTGAGE TRUST | ||||
| Federal Home Loan Mortgage Corporation | ||||
| Federal National Mortgage Association FN 257064 | ||||
| Federal National Mortgage Association MCAS 2019-01 M10 | ||||
| FINANCE OF AMERICA HECM BUYOUT 2021-HB1 | ||||
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST | ||||
| Financial Asset Securities Corp. AAA 2005-1A 1A3A | ||||
| Financial Asset Securities Corp. AAA 2005-1A 1A3B | ||||
| Financial Asset Securities Corp. AAA 2005-2 A3 | ||||
| First Alliance Mtg Loan Trust | ||||
| First Franklin Mortgage Loan Trust | ||||
| First Horizon Alt | ||||
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | ||||
| Freddie Mac Seasoned Credit Risk Transfer Trust SCRT 2020-2 M | ||||
| Freddie Mac Seasoned Credit Risk Transfer Trust SCRT 2017-3 B | ||||
| Fremf 2016-Kf 15 Mortgage trust | ||||
| FREMF 2018-KF46 Mortgage Trust | ||||
| FREMF Mortgage Trust | ||||
| FREMF MORTGAGE TRUST | ||||
| FREMF MTG TR 2015-KF12 | ||||
| GC FTPYME Pastor 4 FTA | ||||
| GCO Ed Ln Fdg Master Trust-Ii | ||||
| GE Business Loan Trust | ||||
| GE Capital Mortgage Services Inc | ||||
| GE WMC Mortgage Securities LLC | ||||
| Gmacm Mortgage Loan Trust GMACM 2004-J2 A8 | ||||
| Gmacm Mortgage Loan Trust GMACM 2005-AR3 5A2 | ||||
| Goldman Sachs Group, Inc. | ||||
| Government National Mortgage Association | ||||
| GS Finance Corp | ||||
| GS Mortgage Securities Corp GSR 2005-AR3 2A1 | ||||
| GS Mortgage Securities Corp GSMPS 2004-4 1A2 | ||||
| GS Mortgage Securities Corp GSR 2005-8F 3A4 | ||||
| GS Mortgage Securities Corp GSR 2005-4F 6A1 | ||||
| GS Mortgage Securities Corp GSR 2004-11 5A1 | ||||
| GS MORTGAGE SECURITIES TRUST GSMS 2014-GC20 C | ||||
| GS MORTGAGE SECURITIES TRUST GSMS 2014-GC20 D | ||||
| Halcyon Loan Advisors Funding 2013-2 Ltd./LLC | ||||
| Halcyon Loan Advisors Funding Ltd HLA 2014-2A BR | ||||
| Halcyon Loan Advisors Funding Ltd HLA 2014-3A D | ||||
| HALCYON LOAN ADVISORS FUNDING LTD HLA 2013-1A C | ||||
| HALCYON LOAN ADVISORS FUNDING LTD HLA 2015-1A B2R | ||||
| HANA SBL LOAN TRUST | ||||
| HARVEST COMMERCIAL CAPITAL LOAN TRUST 2019-1 HCCLT 2019-1 M5 | ||||
| HARVEST COMMERCIAL CAPITAL LOAN TRUST 2019-1 HCCLT 2019-1 A | ||||
| Home Ln Mtg Ln Tr | ||||
| Homebanc Mtg Trust | ||||
| Homeward Opportunities Fund I Trust | ||||
| HSI Asset Loan Obligation Trust | ||||
| Hudson's Bay Simon JV Trust | ||||
| Impac CMB Trust IMM 2004-7 M4 | ||||
| Impac CMB Trust IMM 2003-2F M2 | ||||
| Impac Secured Assets Corp IMSA 2006-1 2A1 | ||||
| Impac Secured Assets Corp IMSA 2003-2 A2 | ||||
| Indymac MBS Inc INDX 2004-AR11 2A | ||||
| Indymac MBS Inc INDX 2005-AR15 A2 | ||||
| Indymac MBS Inc RAST 2003-A15 B1 | ||||
| Indymac MBS Inc RAST 2003-A10 A2 | ||||
| Indymac MBS Inc RAST 2002-A12 A4 | ||||
| Indymac MBS Inc RAST 2004-A3 A4 | ||||
| Indymac MBS Inc RAST 2003-A15 1A1 | ||||
| International Bank for Reconstruction and Development | ||||
| Interstar Millennium 2004-4E Trust | ||||
| J P Morgan Tax Exempt Pass Thru Tr Ser 2012-3 | ||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust | ||||
| Jefferies Group LLC/Jefferies Group Capital Finance Inc | ||||
| JFIN CLO 2014-II Ltd./LLC | ||||
| JP Morgan Alt Loan | ||||
| Jp Morgan Chase Cmbs 2015-Fl7 | ||||
| JP Morgan Commercial Mortgage Finance Corp | ||||
| JP MORGAN COMMERCIAL MORTGAGE-BACKED SECURITIES TRUST | ||||
| JP Morgan Mortgage Trust JPMMT 2004-S2 4A5 | ||||
| JP Morgan Mortgage Trust JPMMT 2005-A7 1A4 | ||||
| JP Morgan Mortgage Trust JPMMT 2006-A4 3A1 | ||||
| JP Morgan Mortgage Trust JPMMT 2007-A1 5A5 | ||||
| JP Morgan Mortgage Trust JPMMT 2004-A5 1A1 | ||||
| JPMorgan Chase & Co. | ||||
| JPMorgan Chase Financial Company LLC | ||||
| LB-UBS Commercial Mortgage Trust | ||||
| LEGACY MORTGAGE ASSET TRUST LMAT 2019-SL3 A | ||||
| LEGACY MORTGAGE ASSET TRUST LMAT 2021-GS1 A1 | ||||
| LEGACY MORTGAGE ASSET TRUST LMAT 2018-SL1 A | ||||
| LEGACY MORTGAGE ASSET TRUST LMAT 2018-GS2 A1 | ||||
| Lehman Abs Corp MSDWC 2003-HYB1 A3 | ||||
| Lehman Abs Corp MSDWC 2001-AM1 M1 | ||||
| Lehman Mortgage Trust | ||||
| Lending Club Corporation | ||||
| Lloyds Bank plc | ||||
| Long Beach Mortgage Loan Trust | ||||
| LONGTRAIN LEASING III LLC | ||||
| Master Asset Securitization Trust MASTR 2005-1 2A9 | ||||
| Master Asset Securitization Trust MASTR 2004-1 1A12 | ||||
| Master Asset Securitization Trust MASTR 2003-12 6A1 | ||||
| Mastr Adjustable Rate Mortgages Trust MARM 2003-2 4A1 | ||||
| Mastr Adjustable Rate Mortgages Trust MARM 2003-6 7A1 | ||||
| Mastr Adjustable Rate Mortgages Trust MARM 2003-1 2A1 | ||||
| Mastr Adjustable Rate Mortgages Trust MARM 2003-6 2A1 | ||||
| MASTR Alternative Loan Trust MALT 2003-7 6A1 | ||||
| MASTR Alternative Loan Trust MALT 2007-HF1 4PO | ||||
| MASTR Alternative Loan Trust MALT 2004-6 6A1 | ||||
| MASTR Alternative Loan Trust MALT 2007-1 30PO | ||||
| MASTR Alternative Loan Trust MALT 2005-1 5A1 | ||||
| MASTR Alternative Loan Trust MALT 2004-3 6A1 | ||||
| MASTR Alternative Loan Trust MALT 2004-1 4A1 | ||||
| MASTR Alternative Loan Trust MALT 2003-3 B2 | ||||
| MASTR Alternative Loan Trust MALT 2004-4 1A1 | ||||
| MASTR Alternative Loan Trust MALT 2004-7 10A1 | ||||
| MASTR Alternative Loan Trust MALT 2005-2 6A1 | ||||
| MASTR Asset Backed Securities Trust | ||||
| Mastr Reperforming MARP 2006-2 2A1 | ||||
| Mastr Reperforming MARP 2005-2 1A4 | ||||
| MASTR Specialized Loan Trust MASD 2005-3 A2 | ||||
| MASTR Specialized Loan Trust MASD 2005-3 M1 | ||||
| MASTR Specialized Loan Trust MARP 2005-1 1A5 | ||||
| Meritage Mortgage Loan Trust | ||||
| Merrill Lynch Mortgage Investors, Inc. MLMI 2003-A6 1A | ||||
| Merrill Lynch Mortgage Investors, Inc. MLCC 2006-1 1A | ||||
| Merrill Lynch Mtg Inv Trust | ||||
| Morgan Stanley MS Float 09/27/28 | ||||
| Morgan Stanley MS CDS USD SR 5Y D14 | ||||
| Morgan Stanley MS CDS USD SR 5Y D14 | ||||
| Morgan Stanley ABS Capital I Inc | ||||
| MORGAN STANLEY BAML TR 2015-C20 | ||||
| Morgan Stanley BAML Trust MSBAM 2013-C11 AS | ||||
| Morgan Stanley BAML Trust MSBAM 2013-C9 B | ||||
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 | ||||
| Morgan Stanley Cap I Tst 2018-H3 | ||||
| Morgan Stanley Capital I Trust 2015-Ms1 | ||||
| Morgan Stanley Finance LLC. MS 9 01/31/37 | ||||
| Morgan Stanley Finance LLC. MS 9 09/30/36 | ||||
| Morgan Stanley ML MSM 2006-8AR 4A2 | ||||
| Morgan Stanley ML MSM 2004-8AR 2A | ||||
| Morgan Stanley ML MSM 2006-1AR 4A3 | ||||
| Morgan Stanley ML MSM 2004-8AR 4A1 | ||||
| Morgan Stanley ML MSM 2005-10 5A1 | ||||
| MortgageIT Trust MHL 2004-2 B2 | ||||
| MortgageIT Trust MHL 2005-3 M2 | ||||
| Multi Sec Asset Trust | ||||
| N/A TRNTS 2015-3A E | ||||
| N/A UPT1 2018-7 A | ||||
| Naac Reperforming | ||||
| NASSAU 2018-I LTD / LLC | ||||
| National City Mtg | ||||
| NATIONSTAR HECM LOAN TRUST | ||||
| Nationstar Home Equity Conversion Loan Trust NHLT 2018-2A M3 | ||||
| Nationstar Home Equity Conversion Loan Trust NHLT 2018-2A M2 | ||||
| Natixis US Medium Term Note Program LLC | ||||
| NatWest Group plc | ||||
| New Century Home Equity Loan Trust 2005-1 | ||||
| New Orleans Hotel Trust | ||||
| New Residential Mortgage Loan Trust 2020-1 | ||||
| Newtek Small Business Loan Trust 2017-1 | ||||
| Nomura America Finance LLC | ||||
| Nomura Asset Acceptance Corp Alt Ln tr | ||||
| Novastar Home Equity Loan | ||||
| OAKS MORTGAGE TRUST SERIES | ||||
| Obx Tr 2018-1 | ||||
| Option One Mortgage Loan Trust | ||||
| PEAKS CLO 2 LTD | ||||
| Peoples Chce Hm Ln | ||||
| PHEAA STUDENT LOAN TRUST | ||||
| PHH Mortgage | ||||
| PHH Mtg Cap Llc | ||||
| Pnmac Gsmr Issuer Trust | ||||
| PRETIUM MORTGAGE CREDIT PARTNERS I | ||||
| Provident Fdg Mtg PFMLT 2004-1 B1 | ||||
| Provident Fdg Mtg PFMLT 2004-1 2A1 | ||||
| Raac Ser 2007 Rp3 | ||||
| RADNOR RE LTD | ||||
| RBS COMMERCIAL FUNDING INC TRUST | ||||
| Rbsgc Mtg Loan Tst | ||||
| Rbsgc Structured T | ||||
| RBSSP Resecuritization Trust RBSSP 2009-1 6A1 | ||||
| RBSSP Resecuritization Trust RBSSP 2009-9 3A1 | ||||
| RBSSP Resecuritization Trust RBSSP 2009-1 6A2 | ||||
| RBSSP RESECURITIZATION TRUST | ||||
| READY CAPITAL MORTGAGE TRUST RCMT 2019-6 D | ||||
| READY CAPITAL MORTGAGE TRUST RCMT 2019-5 D | ||||
| Ready Capital Mortgage Trust 2015-2 | ||||
| Renaissance Mtg Ac | ||||
| Residential Accredit Loans Inc | ||||
| Residential Asset Mortgage Products, Inc. GMACM 2005-AR4 3A1 | ||||
| Residential Asset Mortgage Products, Inc. RAAC 2005-SP1 4A1 | ||||
| Residential Asset Mortgage Products, Inc. RAMP 2006-EFC1 M3 | ||||
| Residential Asset Securities Corp. | ||||
| Residential Fdg I | ||||
| Rfmsi Series Trust | ||||
| Rice Park Fin Tr 2016-A | ||||
| Rmf Buyout Issuance Trust 2020-1 | ||||
| Ryland Mortgage Se | ||||
| Salomon Brothers Mtg Secs VII Inc SBM7 1997-HUD2 B2 | ||||
| Salomon Brothers Mtg Secs VII Inc SBM7 2002-HYB1 B2 | ||||
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | ||||
| Saxon Asset Securities Trust SAST 2003-3 M2 | ||||
| Saxon Asset Securities Trust SAST 2001-2 AF5 | ||||
| Saxon Asset Securities Trust SAST 2003-3 AF5 | ||||
| Security National Mortgage Loan Tst SNMLT 2006-3A A2 | ||||
| Security National Mortgage Loan Tst SNMLT 2005-2A A3 | ||||
| Sequoia Mortgage Trust 2013-12 | ||||
| Sequoia Mtg Trust SEMT 2004-8 A1 | ||||
| Sequoia Mtg Trust SEMT 2004-10 A1A | ||||
| Sequoia Mtg Trust SEMT 2005-2 A1 | ||||
| SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | ||||
| SG RESIDENTIAL MORTGAGE TRUST | ||||
| SG Structured Products, Inc. | ||||
| Shops At Crystals Trust 2016-C | ||||
| SILVER HILL TRUST 2019-SBC1 | ||||
| SLM Student Loan Trust SLMA 2005-8 B | ||||
| SLM Student Loan Trust SLMA 2008-6 B | ||||
| SLM Student Loan Trust SLMA 2012-7 B | ||||
| SLM STUDENT LOAN TRUST | ||||
| Societe Generale S.A. | ||||
| Sofi Mtg Tr 2016-1 | ||||
| SOUTHERN PACIFIC SECD ASSETS CORP | ||||
| SPRUCE HILL MORTGAGE LOAN TRUST SHMLT 2020-SH1 A2 | ||||
| SPRUCE HILL MORTGAGE LOAN TRUST SHMLT 2020-SH1 A1 | ||||
| Steele Creek Clo 2018-2 | ||||
| Strctrd Asset Invt | ||||
| Structured Adj Rate Mtg Loan Trust SARM 2005-15 1A1 | ||||
| Structured Adj Rate Mtg Loan Trust SARM 2006-8 3AF | ||||
| Structured Asset Securities Corp. SASC 2004-4XS A3A | ||||
| Structured Asset Securities Corp. SASC 2003-37A B1I | ||||
| Structured Asset Securities Corp. SASC 2003-40A 3A2 | ||||
| Structured Asset Securities Corp. SASC 2003-37A 6A | ||||
| Structured Asset Securities Corp. SASC 2002-AL1 A3 | ||||
| Telos CLO 2014-5 Ltd/Llc | ||||
| Terwin Mtg Tst | ||||
| Textainer Marine Containers Ltd | ||||
| TIDEWATER AUTO RECEIVABLES TRUST | ||||
| Trapeza Cdo VII Ltd/Inc | ||||
| Trapeza Cdo Xii Ltd / Inc | ||||
| TRIP Rail Master Funding LLC | ||||
| Tropic Cdo IV Ltd / Tropic Cdo Corp | ||||
| Ubs-Barclays Commercial Mortgage Trust 2012-C2 | ||||
| UBS-Barclays Commercial Mortgage Trust 2012-C4 | ||||
| United States Treasury Bills | ||||
| Velocity Coml Cap Ln Tr 2016-2 | ||||
| Verus Securitization Trust VERUS 2018-2 A1 | ||||
| Verus Securitization Trust VERUS 2020-1 A3 | ||||
| VERUS SECURITIZATION TRUST | ||||
| VISTA POINT SECURITIZATION TRUST | ||||
| Wachovia Bank Commercial Mortgage Trust | ||||
| Wamu Mortgage Pass-Through CTFS TR WAMU 2003-S4 CB1 | ||||
| Wamu Mortgage Pass-Through CTFS TR WAMU 2003-S3 1A4 | ||||
| Wamu Mortgage Pass-Through CTFS TR WAMU 2002-AR2 A | ||||
| Wamu Mortgage Pass-Through CTFS TR WAMU 2002-AR18 A | ||||
| Wamu Mortgage Pass-Through CTFS TR WAMU 2003-S5 1A13 | ||||
| Wamu Mortgage Pass-Through CTFS TR WAMU 2006-AR8 1A1 | ||||
| Wamu Mortgage Pass-Through CTFS TR WAMU 2006-AR11 2A | ||||
| Wamu Mortgage Pass-Through CTFS TR WAMU 2006-AR2 1A1 | ||||
| Wamu Mortgage Pass-Through CTFS TR WAMU 2003-AR7 A7 | ||||
| Washington Mut Mtg WAMMS 2003-MS2 1A1 | ||||
| Washington Mut Mtg WAMMS 2005-RA1 3B4 | ||||
| Washington Mut Mtg WAMU 2005-AR1 A1A | ||||
| Washington Mut Mtg WAMMS 2003-MS9 2A | ||||
| Waterfall Commercial Mortgage Trust 2015-Sbc5 | ||||
| West CLO 2014-2 Ltd/LLC | ||||
| Wf-Rbs Commercial Mtg Tst 2012-C7 | ||||
| WFRBS COMMERCIAL MORTGAGE TRUST | ||||
| WFRBS Commercial Mortgage Trust 2011-C2 WFRBS 2011-C5 B | ||||
| WFRBS Commercial Mortgage Trust 2011-C2 WFRBS 2011-C3 B | ||||
| WFRBS Commercial Mtg Tst 2011-C2 | ||||
| Winwater Mortgage Loan Trust 2015-A | ||||
| X-CALI 2020-2 MORTGAGE TRUST | ||||
| Z CAPITAL CREDIT PARTNERS | ||||
| Z Capital Credit Partners CLO 2015-1 Ltd./Z Capital Credit Partners CLO 2015-1 LLC | ||||
| Z Capital Credit Partners CLO 2019-1 Ltd ZCCP 2019-1A C | ||||
| Z Capital Credit Partners CLO 2019-1 Ltd ZCCP 2019-1A D | ||||
| Zais CLO 1 Limited | ||||
| ZAIS CLO 11 LTD | ||||
| ZAIS CLO 13 LTD |
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