Fidelity Series Investment Grade Securitized Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$1.24 bn

Liabilities

$638.29 mm

Net assets

$602.02 mm

Number of holdings

254.00

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.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	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	Nov 24
ACHV ABS TRUST 2024-3AL
AFFIRM ASSET SECURITIZATION TR 2024-X1
AFFIRM ASSET SECURITIZATION TRUST 2024-A
AFFRM 2021-A
AJAX MTG LN TR 2021-E
AJAXM 2021-C
ALLY AUTO RECEIVABLES TRUST 2024-1
AMERICAN EXPRESS CR ACC MST TR AMERICAN EXPRESS CR ACC MST TR 4.87% 05/15/2028
AMERICAN EXPRESS CR ACC MST TR AMERICAN EXPRESS CR ACC MST TR 3.75% 08/16/2027
ARI FLEET LEASE TRUST 2024-B
BA CR CARD TR
BAMLL COML MTG SECS TR 2019 BAMLL COML MTG SECS TR 2019 3.112% 11/05/2032 144A
BAMLL COML MTG SECS TR 2019 BAMLL COML MTG SECS TR 2019 3.287% 11/05/2032 144A
BAMLL COML MTG SECS TR 2020-JGDN
BAMLL COML MTG SECS TR 2022-DKLX BAMLL COML MTG SECS TR 2022-DKLX TSFR1M+115 01/15/2039 144A
BAMLL COML MTG SECS TR 2022-DKLX BAMLL COML MTG SECS TR 2022-DKLX TSFR1M+155 01/15/2039 144A
BANK 2017-BNK9
BANK 2017-BNKS
BANK 2018-BNK10 BANK 2017-BNK4 3.428% 02/15/2061
BANK 2018-BNK10 BANK 2018-BNK10 3.688% 02/15/2061
BANK 2018-BNK13
BANK 2018-BNK14 BANK 2018-BNK14 4.231% 09/15/2060
BANK 2018-BNK14 BANK 2018-BNK14 4.185% 09/15/2060
BANK 2019
BANK 2019-BN24
BANK 2020-BNK25
BANK 2020-BNK26
BANK 2021-BN35
BANK 2021-BNK33
BANK 2022-BNK42
BANK 2022-BNK43
BANK OF AMERICA, N.A.
BANK5 2023-5YR1 BANK5 2023-5YR1 6.26% 04/15/2056
BANK5 2023-5YR1 BANK5 2023-5YR1 5.779% 04/15/2056
BANK5 2023-5YR4
BBCMS MORTGAGE TRUST 2023-C21
BBCMS MTG TR 2021-C9
BBCMS MTG TR 2022-C16
BBCMS MTG TR 2024-5C25
BENCHMARK 2018-B1 MTG TR
BENCHMARK 2018-B2 MTG TR
BENCHMARK 2019-B MORTGAGE TRUST 2020
BENCHMARK 2019-B10 MTG TR
BENCHMARK 2019-B12 MTG TR
BENCHMARK 2019-B13 MTG TR
BENCHMARK 2019-B14 MTG TR
BENCHMARK 2020-B17 MORTGAGE TRUST
BENCHMARK 2020-B18 MORTGAGE TRUST
BENCHMARK 2023-V3 MTG TR
BENCHMARK 2023-V4 MTG TR
BENCHMARK 2024-V5 MTG TR
BENCHMARK 2024-V6 MTG TR
BENCHMARK 2024-V9 MORTGAGE TRUST
BFLD TR 2020 -OBRK
BINOM SECURITIZATION TRUST 2021
BLOX 2021-BLOX
BLP COML MTG 2024-INDS
BMO 2022-C3 MTG TR
BMO 2023-5C1 MTG TR
BMO 2024-5C6 MTG TR
BMP 2024-MF23
BOFA AUTO TR 2024-1
BPR TRUST 2021-TY
BPR TRUST 2022
BRASS NO 10 PLC
BRAVO RESIDENTIAL FDG TR 2022-RPL1
BX 2021-BXMF
BX 2021-LBA
BX 2021-MFM1
BX 2021-SDMF
BX 2024-CNYN
BX COML MTG TR 2018-BIOA
BX COML MTG TR 2019
BX COML MTG TR 2023-XL3 BX COML MTG TR 2023-XL3 B TSFR1M+239.052 12/09/2040 144A
BX COML MTG TR 2023-XL3 BX COML MTG TR 2023-XL3 A TSFR1M+189.123 12/09/2040 144A
BX COML MTG TR 2024-MDHS
BX COML MTG TR 2024-XL4 BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A
BX COML MTG TR 2024-XL4 BX COML MTG TR 2024-XL5 B TSFR1M+169.12 03/15/2039 144A
BX COML MTG TR 2024-XL5
BX COMMERCIAL MORTGAGE TRUST 2019-IMC
BX COMMERCIAL MORTGAGE TRUST 2019-XL BX TRUST 2019 TSFR1M+156.448 10/15/2036 144A
BX COMMERCIAL MORTGAGE TRUST 2019-XL BX TRUST 2019-XL A TSFR1M+103.448 10/15/2036 144A
BX COMMERCIAL MORTGAGE TRUST 2019-XL BX TRUST 2019-XL B TSFR1M+119.448 10/15/2036 144A
BX COMMERCIAL MORTGAGE TRUST 2021-PAC
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR
BX COMMERCIAL MORTGAGE TRUST 2021-VINO BX COMMERCIAL MORTGAGE TRUST 2021-VINO A TSFR1M+76.681 82 05/15/2038 144A
BX COMMERCIAL MORTGAGE TRUST 2021-VINO BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27 02/15/2039 144A
BX TR 2018-IND BX TR 2018-EXCL A 1ML+108.763 09/15/2037 144A
BX TR 2018-IND BX COML MTG TR 2018-IND B 1ML+103.9 11/15/2035 144A
BX TR 2021-ACNT
BX TR 2021-LGCY
BX TRUST
CAMB COML MTG TR 2019-LIFE
CAPTIAL ONE MULTI-ASSET EXECUT
CARMAX AUTO OWNER TR 2023-2
CARMAX AUTO OWNER TR 2023-4
CARMAX AUTO OWNER TR 2024-2
CARMAX SELECT RECEIVABLES TRUST 2024-A CARMAX SELECT RECEIVABLES TRUST 2024-A 5.4% 11/15/2028
CARMAX SELECT RECEIVABLES TRUST 2024-A CARMAX SELECT RECEIVABLES TRUST 2024-A 5.78% 09/15/2027
CARVANA AUTO RECEIVABLES TR 2019-4 CARVANA AUTO RECEIVABLES TR 2019-4 2.2% 07/15/2022 144A
CARVANA AUTO RECEIVABLES TR 2019-4 CARVANA AUTO RECEIVABLES TR 2019-4 2.3% 09/15/2023 144A
CASCADE FUNDING MORTGAGE TRUST
CASCADE FUNDING MORTGAGE TRUST 2020-HB5
CCUBS COML MTG TR 2017-C1
CD 2017-CD6 MTG TR
CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7
CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8
CFMT 2020-HB2
CFMT 2020-HB4 LLC
CFMT 2021-EBO1 LLC
CFMT 2021-HB7 LLC
CFMT 2022-EBO2
CFMT 2022-HB8 LLC
CFMT 2023-HB12 LLC
CFMT 2024-HB13 LLC
CFMT 2024-HB15 LLC
CGDB COML MTG TR 2017-BIO CGDB COML MTG TR 2019-MOB A TSFR1M+106.448 11/15/2036 144A
CGDB COML MTG TR 2017-BIO CGDBB COML MTG TR 2019-MOB B TSFR1M+136.448 11/15/36 144A
CGMS COML MTG TR 2017-MDDR
CHASE AUTO OWNER TRUST 2024-1
CHC COML MTG TR 2019-CHC
CHESAPEAKE FUNDING II LLC
CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)MAR25 TYH5
CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT SEP24 WNU4
CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT SEP24 FVU4
CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)SEP24 TYU4
CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT SEP24 USU4
CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT SEP24 TUU4
CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT JUN24 USM4
CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT JUN24 FVM4
CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT JUN24 TUM4
CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT JUN24 WNM4
CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)JUN24 TYM4
CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT MAR24 WNH4
CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)MAR24 TYH4
CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT MAR24 TUH4
CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT MAR24 USH4
CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT MAR24 FVH4
CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT DEC23 USZ3
CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)DEC23 TYZ3
CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT DEC23 TUZ3
CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT DEC23 WNZ3
CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT DEC23 FVZ3
CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)SEP23 TYU3
CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT SEP23 TUU3
CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT SEP23 WNU3
CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT SEP23 USU3
CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT SEP23 FVU3
CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)JUN23 TYM3
CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT JUN23 TUM3
CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT JUN23 WNM3
CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT JUN23 FVM3
CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT JUN23 USM3
CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)MAR23 TYH3
CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT MAR23 TUH3
CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT MAR23 FVH3
CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT MAR23 USH3
CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)DEC22 TYZ2
CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT DEC22 TUZ2
CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT DEC22 USZ2
CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT DEC22 FVZ2
CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT SEP22 USU2
CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)SEP22 TYU2
CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT SEP22 FVU2
CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT SEP22 TUU2
CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT JUN22 TUM2
CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT JUN22 USM2
CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)JUN22 TYM2
CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT JUN22 FVM2
CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT MAR22 USH2
CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)MAR22 TYH2
CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT MAR22 FVH2
CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT MAR22 TUH2
CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT DEC21 FVZ1
CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)DEC21 TYZ1
CHICAGO BOARD OF TRADE US 2YR NOTE FUT (CBT)DEC21 TUZ1
CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT DEC21 USZ1
CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT SEP21 USU1
CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)SEP21 TYU1
CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT SEP21 TUU1
CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT SEP21 FVU1
CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT JUN21 TUM1
CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT JUN21 FVM1
CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)JUN21 TYM1
CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT JUN21 USM1
CIM TRUST 2022-R2
CITIBANK, N.A.
CITIGROUP COML MTG TR 2013-GC17
CITIGROUP COML MTG TR 2014-GC21
CITIGROUP COML MTG TR 2015-GC33
CITIGROUP COML MTG TR 2015-P1
CITIGROUP COML MTG TR 2017
CITIGROUP COML MTG TR 2019-GC41
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2
CITIGROUP GLOBAL MARKETS LIMITED
CITIZENS AUTO RECEIVABLES TRUST 2024-2
CLUB 2019-HP1 A
CNH EQUIP TR 2018-A
CNH EQUIP TR 2023-A
COLT 2021-RPL1 TR
COMM 2012-CCRE1 MTG TR
COMM 2015-3BP MTG TR
COMM 2015-CCRE24 MTG TR
COMM 2015-LC19 MTG TR
COMM 2015-LC21 MTG TR
COMM 2016-COR1 MTG TR
COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR
CONSUMER LENDING RECEIVABLES TRUST 2019-A CLRT 2019-A
CONSUMER LN UNDERLYING BD CLUB CR TR 18-P3
CONSUMER LN UNDERLYING BD CLUB CR TR 2018-P2
CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2019-P1
CRPT 2021
CSAIL 2015-C4 COML MTG TR
CSAIL 2016-C7 COML MTG TR
CSMC 2018-SITE
CSMC 2019-ICE4 CSMC 2019-ICE4 TSFR1M+147.701 05/15/2036 144A
CSMC 2019-ICE4 CSMC 2019-ICE4 TSFR1M+102.701 535 05/15/2036 144A
CSMC 2020-RPL4 TR
DBJPM 2017-C6 MTG TR
DBUBS 2011 LC3
DELL EQUIP FIN TR 2024-2
DISCOVER CARD EXECUTION NT TR
DLLAA 2023-1A DLLAA 2023-1A 5.93% 07/20/2026 144A
DLLAA 2023-1A DLLAA 2023-1A 5.64% 02/22/2028 144A
DLLAD 2023-1A
DLLAD 2024-1 LLC
DLLMT 2024-1 LLC
EFF 2021-1
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+123.468 02 11/15/2036 144A
ENTERPRISE FLEET FINANCING 2024-2 ENTERPRISE FLEET FINANCING 2024-2 5.74% 12/20/2026 144A
ENTERPRISE FLEET FINANCING 2024-2 ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A
ENTERPRISE FLEET FINANCING 2024-4 LLC
ENTERPRISE FLEET FING 2022-3 LLC
ENTERPRISE FLEET FING 2023-3 LLC
EQT TR 2024-EXTR
EXTENDED STAY AMER TR 2021-ESH
FAHB 2021-HB1
FED HOME LOAN MTG CORP - GOLD FHLG 15YR 2.5% 11/01/2031#ZS8629
FED HOME LOAN MTG CORP - GOLD FHLG 20YR 3% 06/01/2033#K90632
FED HOME LOAN MTG CORP - GOLD FHLG 15YR 3.5% 11/01/2033#G16677
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 08/42#Q10245
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 11/01/2050#SD7530
FED HOME LOAN MTG CORP - GOLD FHLG 20YR 4% 09/01/2038#C92014
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 11/01/2049#SD7509
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 12/01/2049#QA5154
FED HOME LOAN MTG CORP - GOLD FHLG 20YR 3.5% 10/01/2034#C91793
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 05/48#ZA5379
FED HOME LOAN MTG CORP - GOLD FHLG 15YR 3% 02/01/2034#SB0179
FED HOME LOAN MTG CORP - GOLD FHLG 15YR 2.5% 06/01/2031#J34501
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 06/01/2050#SD7518
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4.5% 12/01/2048#G61821
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 11/01/2049#QA4483
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 05/01/2045#G61807
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 11/01/2047#ZM4820
FED HOME LOAN MTG CORP - GOLD FHLG 15YR 3% 12/01/2032#SB0030
FED HOME LOAN MTG CORP - GOLD FHLG 4.50% 10/39 #G08368
FED HOME LOAN MTG CORP - GOLD FHLG 15YR 3% 04/01/2033#G18684
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 07/01/2048#Q59935
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4.5% 10/01/2048#G67716
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 11/01/2047#G08793
FED HOME LOAN MTG CORP - GOLD FHLG 15YR 3% 02/01/2033#ZS8686
FED HOME LOAN MTG CORP - GOLD FHLG 20YR 3% 02/01/2040#SC0052
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 07/01/2050#RA2976
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 02/01/2048#ZS4754
FED HOME LOAN MTG CORP - GOLD FHLG 20YR 3% 10/01/2039#RB5011
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4.5% 07/01/2047#G61047
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 04/01/2050#QA9163
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 09/42#G07184
FED HOME LOAN MTG CORP - GOLD FHLG 15YR 3% 01/01/2033#ZS8682
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 11/01/2048#ZN4472
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 03/01/2048#ZM5941
FED HOME LOAN MTG CORP - GOLD FHLG 20YR 3.0% 06/01/2033#C91709
FED HOME LOAN MTG CORP - GOLD FHLG 15YR 3% 05/01/2033#G16550
FED HOME LOAN MTG CORP - GOLD FHLG 15YR 3.5% 02/01/2034#G16752
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 06/01/2050#RA2645
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 03/01/2046#G60440
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 11/01/2047#ZM4743
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4.5% 07/01/2047#Q49499
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 11/01/2049#SD7507
FED HOME LOAN MTG CORP - GOLD FHLG 20YR 4% 05/01/2038#C91994
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 09/01/2047#ZS4734
FED HOME LOAN MTG CORP - GOLD FHLG 20YR 3% 04/01/2033#K90336
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4.5% 06/47#Q48876
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 05/01/2048#ZA5451
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 07/01/2048#ZS4777
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 06/01/2049#ZT2090
FED HOME LOAN MTG CORP - GOLD FHLG 15YR 3% 03/01/2033#ZS8690
FED HOME LOAN MTG CORP - GOLD FHLG 15YR 3% 04/01/2034#G16829
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 10/01/2049#QA3907
FED HOME LOAN MTG CORP - GOLD FHLG 15YR 3.5% 04/01/2034#SB0378
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 12/01/2049#QA5521
FED HOME LOAN MTG CORP - GOLD FHLG 20YR 3% 04/01/2035#G30917
FED HOME LOAN MTG CORP - GOLD FHLG 15YR 2.5% 03/01/2033#G18680
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 12/01/2049#QA5250
FED HOME LOAN MTG CORP - GOLD FHLG 15YR 2.5% 12/01/2031#SB0093
FED HOME LOAN MTG CORP - GOLD FHLG 20YR 3% 06/01/2033#K90806
FED HOME LOAN MTG CORP - GOLD FHLG 20YR 3% 06/01/2033#K90684
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 01/01/2045#G61419
FED HOME LOAN MTG CORP - GOLD FHLG 15YR 2.5% 12/01/2032#G18669
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 06/01/2046#G08711
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 08/01/2050#SD7524
FED HOME LOAN MTG CORP - GOLD FHLG 20YR 3% 07/01/2033#C91714
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 03/01/2050#SD8051
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 02/01/2050#SD8045
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 08/01/2049#QA3748
FED HOME LOAN MTG CORP - GOLD FHLG 15YR 2.5% 12/01/2034#
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 07/01/2048#Q57433
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 07/01/2049#SD8001
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 08/01/2048#ZM7630
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 03/01/2049#ZN3940
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 08/01/2048#G08836
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 03/01/2049#ZT1776
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 06/01/2049#ZT2086
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 12/42#Q13785
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 10/01/2043#G61529
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 10/01/2049#QA3257
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 1.547% 10/25/2030
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 1.521% 11/25/2030
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 1.336% 09/25/2027
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 1.846% 01/25/2031
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 1.493% 09/25/2030
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 3.298% 04/25/2029
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 1.566% 09/25/2030
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 1.5% 10/25/2030
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT A2 3.92% 09/25/2028
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 3.859% 11/25/2028
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 3.422% 02/25/2029
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 3.854% 06/25/2028
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 3.9% 09/25/2051
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% 07/25/2048
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5159 GC 2% 11/25/2047
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.811% 01/25/2025
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% 08/25/2048
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.023% 01/25/2025
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.5% 11/25/2051
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2048
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.5% 11/25/2047
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.25% 11/25/2047
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2049
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2% 06/25/2046
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.5% 02/25/2052
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 21-59 H 2% 06/25/2048
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 21-66 DM 2% 01/25/2048
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.5% 09/25/2048
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2048
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2021-96 AH 2.5% 03/25/2049
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 3% 06/25/2049
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 21-85 L 2.5% 08/25/2048
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 4% 12/25/2048
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2% 01/25/2045
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 3% 08/25/2046
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2040
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 21-66 DA 2% 01/25/2048
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 1.85% 05/25/2033
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 1.5% 03/25/2045
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 20-49 JA 2% 08/25/2044
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 1.5% 10/25/2051
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2% 02/25/2048
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2022-4 B 2.5% 05/25/2049
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 20-101 BA 1.5% 09/25/2045
FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 21-68 A 2% 07/25/2049
Fidelity Revere Street Trust
FINANCE OF AMERICA HECM BUYOUT 2022-HB1
FLAGSHIP CREDIT AUTO TRUST 2019-4
FNMA GTD MTG PASS THRU CTF
FNMA/FHLG TBA ISSUER UMBS 30YR 2% 01/01/2055 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 12/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3% 01/01/2055 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 5% 12/01/2039 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3% 12/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 12/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 4% 12/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2% 12/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 12/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 12/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 01/01/2055 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 6% 12/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 5% 12/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 12/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 09/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 4% 09/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2% 10/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 09/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 09/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 6% 09/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 5% 09/01/2039 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3% 10/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 09/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 2% 09/01/2039 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3% 09/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 10/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2% 09/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 09/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 06/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3% 06/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 2% 07/01/2039 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2% 06/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 06/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 6% 06/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 06/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 07/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 4% 06/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 4% 07/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 6% 07/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 07/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2% 07/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 07/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3% 07/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 06/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 06/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3% 03/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 6% 03/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 03/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2% 03/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 03/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 03/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 03/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 03/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3% 04/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 5% 03/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2% 04/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 01/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 01/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 01/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 5% 09/01/2053 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 2.5% 06/01/2038 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 2% 06/01/2038 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 1.5% 06/01/2038 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 5% 06/01/2053 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 3% 06/01/2038 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 5% 06/01/2038 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 1.5% 04/01/2038 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 04/01/2053 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 1.5% 03/01/2053 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 4% 03/01/2053 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 2% 04/01/2038 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 1.5% 03/01/2038 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 04/01/2053 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 2% 03/01/2038 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 1.5% 12/01/2037 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 1.5% 01/01/2038 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 2% 12/01/2037 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 2% 01/01/2038 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 1.5% 12/01/2052 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 2.5% 12/01/2037 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 2% 10/01/2037 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 1.5% 09/01/2052 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 3% 09/01/2037 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 1.5% 09/01/2037 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 1.5% 10/01/2037 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 2.5% 09/01/2037 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 1.5% 06/01/2052 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 07/01/2052 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 1.5% 04/01/2052 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 10/01/2051 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 1.5% 10/01/2051 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 2.5% 03/01/2036 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 2.5% 07/01/2035 #TBA
FORD CR AUTO OWNER TR 2019-REV1
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FORD CREDIT AUTO OWNER TRUST 2022-REV1
GM FINANCIAL AUTOMOBILE LEASING TRUST 23-2
GM FINANCIAL LEASING TRUST 2023-3
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2
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GMF FLOORPLAN OWNER REVOLVING TR
GNMA GUARANTEED PASS THRU CERT
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GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS
GREENSKY HOME IMPROVEMENT TRUST 2024-2
GS MORTGAGE SECURITIES TRUST 2018-3PCK
GS MTG SECS CORP TR 2018-HART
GS MTG SECS CORP TR 2021-IP
GS MTG SECS TR 2011-GC5
GS MTG SECS TR 2013-GC13
GS MTG SECS TR 2013-GCJ16
GS MTG SECS TR 2015-GC34
GS MTG SECS TR 2017-GS6
GS MTG SECS TR 2018-GS10 GS MTG SECS TR 2018-GS10 AAB 4.106% 07/10/2051
GS MTG SECS TR 2018-GS10 GS MTG SECS TR 2018-GS10 A4 3.89% 07/10/2051
GS MTG SECS TR 2018-GS10 GS MTG SECS TR 2018-GS10 A5 4.155% 07/10/2051
GS MTG SECS TR 2018-GS9
GS MTG SECS TR 2019-GSA1
GS MTG SECS TR 2020-GC45
GS MTG-BACKED SECS TR 2024-RPL2
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HPEFS EQUIP TR 2024-2
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INTOWN 2022-STAY MORTGAGE TRUST
J P MORGAN CHASE COML MTG SECS TR 2012-LC9
J P MORGAN CHASE COML MTG SECS TR 2013-C10
J P MORGAN CHASE COML MTG SECS TR 2013-C13
J P MORGAN CHASE COML MTG SECS TR 2013-C16
J P MORGAN CHASE COML MTG SECS TR 2013-LC11 JP MORGAN CH CMS 13-LC11 3.216% 04/15/2046
J P MORGAN CHASE COML MTG SECS TR 2013-LC11 JP MORGAN CH CMS 13-LC11 2.9599% 04/15/2046
J P MORGAN CHASE COML MTG SECS TR 2013-LC11 JP MORGAN CH CMS 13-LC11 2.694% 04/15/2046
J P MORGAN CHASE COML MTG SECS TR 2018-WPT
J P MORGAN CHASE COML MTG SECS TR 2020-NNN
JP MORGAN CHASE COML MTG SECS TR 2012-CIBX JP MORGAN CHASE CMS TR 12-CIBX 4.2707% 06/15/2045
JP MORGAN CHASE COML MTG SECS TR 2012-CIBX JP MORGAN CHASE CMS TR 12-CIBX 3.4834% 06/15/2045
JP MORGAN CHASE COMMERCIAL MORTGAGE SE TR 2012-C8
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST
JPMBB COML MTG SECS TR 2013-C14
JPMBB COML MTG SECS TR 2014-C21
JPMBB COML MTG SECS TR 2014-C22
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6
JPMDB COML MTG SECS TR 2017-C5
JPMDB COML MTG SECS TR 2018-C8
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LIFE FINANCIAL SERVICES TRUST 2022 LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A
LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 12/18/34
LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 12/18/2044
LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 12/18/27
LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 12/18/29
LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 12/18/31
LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 12/18/26
LONDON CLEARING HOUSE LCH OIS SOFRV3.5% MAC 12/18/54
LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 12/18/28
LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 09/18/26
LONDON CLEARING HOUSE LCH OIS SOFRV3.5% MAC 09/18/27
LONDON CLEARING HOUSE LCH OIS SOFRV3.5% MAC 09/18/29
LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 09/18/34
LONDON CLEARING HOUSE LCH OIS SOFRV3.5% MAC 09/18/54
LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 09/18/44
LONDON CLEARING HOUSE LCH OIS SOFRV3.5% MAC 09/18/31
LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 06/20/34
LONDON CLEARING HOUSE LCH OIS SOFRV4.0% MAC 06/20/2026
LONDON CLEARING HOUSE LCH OIS SOFRV3.5% MAC 06/20/54
LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 06/20/44
LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 06/20/29
LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 06/20/31
LONDON CLEARING HOUSE LCH OIS SOFRV4.0% MAC 06/20/27
LONDON CLEARING HOUSE LCH OIS SOFRV4.25% MAC 03/20/31
LONDON CLEARING HOUSE LCH OIS SOFRV4.0% MAC 03/20/44
LONDON CLEARING HOUSE LCH OIS SOFRV4.5% MAC 03/20/27
LONDON CLEARING HOUSE LCH OIS SOFRV4.25% MAC 03/20/2029
LONDON CLEARING HOUSE LCH OIS SOFRV4.0% MAC 03/20/26
LONDON CLEARING HOUSE LCH OIS SOFRV4.0% MAC 03/20/54
LONDON CLEARING HOUSE LCH OIS SOFRV3.25% MAC 12/20/53
LONDON CLEARING HOUSE LCH OIS SOFRV4.25% MAC 12/20/25
LONDON CLEARING HOUSE LCH OIS SOFRV3.5% MAC 12/20/43
LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 12/20/28
LONDON CLEARING HOUSE LCH OIS SOFRV4.0% MAC 12/20/26
LONDON CLEARING HOUSE LCH FSWP OIS SOFRV3.5% MAC 12/20/30
LONDON CLEARING HOUSE LCH OIS SOFRV3.5% MAC 09/20/30
LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 09/20/28
LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 06/21/25
LONDON CLEARING HOUSE LCH OIS SOFRV3.25% MAC 06/21/28
LONDON CLEARING HOUSE LCH OIS SOFRV3.0% MAC 06/21/30
LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 03/15/30
LONDON CLEARING HOUSE LCH OIS SOFR4.0% MAC 03/15/28
LONDON CLEARING HOUSE LCH OIS SOFRV4.5% MAC 03/15/25
LONDON CLEARING HOUSE LCH OIS SOFRV2.5% MAC 12/21/29
LONDON CLEARING HOUSE LCH OIS SOFRV2.75% MAC 12/21/27
LONDON CLEARING HOUSE LCH OIS SOFRV3.25% MAC 12/21/24
LONDON CLEARING HOUSE LCH OIS SOFRV2.75% MAC 09/21/29
LONDON CLEARING HOUSE LCH OIS SOFRV2.75% MAC 09/21/27
LONDON CLEARING HOUSE LCH OIS SOFRV2.75% MAC 9/21/24
LONDON CLEARING HOUSE LCH OIS SOFRV1.75% MAC 06/15/27
LONDON CLEARING HOUSE LCH OIS SOFRV1.75% MAC 6/15/24
LONDON CLEARING HOUSE LCH OIS SOFRV.25% MAC 03/16/24
LONDON CLEARING HOUSE LCH OIS SOFRV1.0% MAC 03/16/27
LONDON CLEARING HOUSE LCH IRS 3MLV1.25% MAC 12/15/26
LONDON CLEARING HOUSE LCH IRS 3MLV.5% MAC 12/15/23
LONDON CLEARING HOUSE LCH IRS 3MLV1.0% MAC 09/15/31
LONDON CLEARING HOUSE LCH IRS 3MLV1.25% MAC 09/15/51
LONDON CLEARING HOUSE LCH IRS 3MLV.25% MAC 09/15/23
LONDON CLEARING HOUSE LCH IRS 3MLV.75% MAC 09/15/28
LONDON CLEARING HOUSE LCH IRS 3MLV.5% MAC 09/15/26
LONDON CLEARING HOUSE LCH IRS 3MLV1.0% MAC 09/15/31
LONDON CLEARING HOUSE LCH IRS 3MLV.75% MAC 09/15/28
LONDON CLEARING HOUSE LCH IRS 3MLV1.25% MAC 09/15/51
LONDON CLEARING HOUSE LCH IRS 3MLV.25% MAC 09/15/23
LONDON CLEARING HOUSE LCH IRS 3MLV.5% MAC 09/15/26
LONDON CLEARING HOUSE LCH IRS 3MLV.25% MAC 03/17/23
LONDON CLEARING HOUSE LCH IRS 3MLV.5% MAC 03/17/26
LONDON CLEARING HOUSE LCS IRS 3MLV.75% MAC 03/17/31
LONDON CLEARING HOUSE LCH IRS 3MLV1.0% MAC 03/17/51
MARLETTE FDG TR 2023-3
MARLETTE FUNDING TRUST
MARLETTE FUNDING TRUST 2019
MARLETTE FUNDING TRUST 2020
MARLETTE FUNDING TRUST 2024-1
MERCEDES-BENZ AUTO LEASE TR 2024-B
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MERCHANTS FLEET FUNDING LLC MERCHANTS FLEET FUNDING LLC 7.21% 05/20/2036 144A
MERCHANTS FLEET FUNDING LLC MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A
METLIFE SECURITIZATION TRUST 2019-1
MFA 2022-RPL1 TR
MFRA TRST
MFT 2021-3A A
MHC COML MTG TR 2021-MHC
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C28
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C5
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C10
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2014-C19
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C30
MORGAN STANLEY CAP CITIGROUP TR 2016-SNR
MORGAN STANLEY CAP I TR 2011-C3
MORGAN STANLEY CAP I TR 2017-HR2 MORGAN STANLEY CAPITAL I INC 3.587% 12/15/2050
MORGAN STANLEY CAP I TR 2017-HR2 MORGAN STANLEY CAP I TR 2017-HR2 3.33% 12/15/2050
MORGAN STANLEY CAP I TR 2019-L2
MORGAN STANLEY CAP I TR 2019-MEAD MORGAN STANLEY CAP I TR 2019-MEAD 3.17% 11/10/2036 144A
MORGAN STANLEY CAP I TR 2019-MEAD MORGAN STANLEY CAP I TR 2019-MEAD 3.17709% 11/10/2036 144A
MORGAN STANLEY CAP I TR 2019-NUGS
MORGAN STANLEY CAP I TR 2024-NSTB
MORGAN STANLEY CAPITAL BARCLAYS BANK TRUST 2016-MART
MORGAN STANLEY CAPITAL I TRUST 2017-H1
MORGAN STANLEY CAPITAL I TRUST 2018-H4
MORGAN STANLEY CAPITAL I TRUST 2019-AGLN
MORGAN STANLEY CAPITAL SERVICES LLC
MSC 2021-L6
MSCCG TR 2018-SELF
NATIONSTAR HECM LN TR 2019-1
NATIONSTAR HECM LOAN TRUST NATIONSTAR HECM LOAN TRUST 2.2722% 11/25/2029 144A
NATIONSTAR HECM LOAN TRUST NATIONSTAR HECM LOAN TRUST 3.5545% 11/25/2028 144A
NATIONSTAR HECM LOAN TRUST 2020-1
NATIXIS COML MTG SECS TR 2020-2PAC
NAVISTAR FINL DEALER NT MASTER OWNER TR II
NEW RESIDENTIAL MTG LN TR 2020-1
NEW YORK MORTGAGE TRUST 2021-SP1
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NJ TR 2023-GSP
NYMT LN TR 2022-CP1
NYMT LOAN TRUST 2024-CP1
OCEANVIEW TRUST 2021-EB01
OCWEN LN INVT TR 2023-HB1
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ONITY LOAN INVESTMENT TRUST 2024-HB2
OPEN TR 2023-AIR
OPG TR 2021-PORT
OPORTUN FUNDING TRUST 2024-3
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PRET 2024-RPL1 TR
PRMI SECURITIZATION TR 2024-CMG1
PROSPER MARKETPLACE ISSUANCE TR SER 19-3
PROSPER MARKETPLACE ISSUANCE TR SER 2018-2
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PROVIDENT FDG MTG TR 2019-1
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PRPM 2021-2
PRPM 2021-RPL1 LLC
PRPM 2021-RPL2
PRPM 2023-RCF2 LLC
PRPM 2024-RCF3 LLC
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RETL 2019-RVP RETL 2019-RVP 1ML+215 03/15/2036 144A
RETL 2019-RVP RETL 2019-RVP B 1ML+165 03/15/2036 144A
RETL 2019-RVP RETL 2019-RVP 1ML+110 03/15/2036 144A
RLGH TR 2021-TROT
RMF BUYOUT ISSUANCE TR 2022-HB1
RMF BUYOUT ISSUANCE TRUST 2020
RMF BUYOUT ISSUANCE TRUST 2020-2 RMF BUYOUT ISSUANCE TRUST 2020-2 1.7188% 10/25/2050 144A
RMF BUYOUT ISSUANCE TRUST 2020-2 RMF BUYOUT ISSUANCE TRUST 2020-2 A 1.45% 06/25/2030 144A
RMF BUYOUT ISSUANCE TRUST 2021
SBNA AUTO LEASE TRUST 2024-B
SBNA AUTO LEASE TRUST 2024-C
SECURITIZED TERM AUTO RECEIVABLES TRUST 2017-2
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1
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SREIT TR 2021-FLWR
SREIT TR 2021-MFP SREIT TR 2021-MFP B TSFR1M+119.428 98 11/15/2038 144A
SREIT TR 2021-MFP SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A
STORE MASTER FUNDING
TESLA 2024-A A3
TESLA AUTO LEASE TRUST 23-A
TOWD POINT MORTGAGE TRUST 2021-1
TOWD PT MTG TR 2018-3
TOWD PT MTG TR 2018-6
TOWD PT MTG TR 2019-1
TOWD PT MTG TR 2020
TOWD PT MTG TR 2022
TOYOTA AUTO LN EXTD NT TR 2021-1
TOYOTA LEASE OWNER TRUST 2023-A TOYOTA LEASE OWNER TRUST 2023-A 4.93% 04/20/2026 144A
TOYOTA LEASE OWNER TRUST 2023-A TOYOTA LEASE OWNER TRUST 2023-A 5.3% 08/20/2025 144A
TOYOTA LEASE OWNER TRUST 2024-A
UBS COML MTG TR 2012-C1
UBS COML MTG TR 2017-C3
UBS COMMERCIAL MORTGAGE TRUST 2018-C12
UBS-BARCLAYS COML MTG TR 2012- C4
UBS-BARCLAYS COML MTG TR 2012-C3
UNITED STATES TREASURY BOND
UPGRADE RECEIVABLES TRUST 2018-1
UPSTART SECURITIZATION TR 2021-1 UPSTART SECURITIZATION TR 2021-1 0.91% 06/20/2031 144A
UPSTART SECURITIZATION TR 2021-1 UPSTART SECURITIZATION TR 2021-1 0.87% 03/20/2031 144A
UPSTART SECURITIZATION TR 2021-5
UPSTART SECURITIZATION TR 2022-1
UPSTART SECURITIZATION TRUST 2021-4
UPSTART SECURITIZATION TRUST 21-3
USAA AUTO OWNER TR 2024-A
VCAT 2021-NPL5 LLC
VERIZON MASTER TRUST VERIZON MASTER TRUST 4.89% 04/13/2028
VERIZON MASTER TRUST VERIZON MASTER TRUST 2021-1 A 0.5% 05/20/2027
VERIZON OWNER TR 2017-1
VLS COMMERCIAL MORTGAGE TRUST 2020
VOLKSWAGEN AUTO LEASE TR 2024-A
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1
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WELLS FARGO COML MORTAGE TR 2024-MGP WELLS FARGO COML MORTAGE TR 2024-MGP A12 TSFR1M+179.1 08/15/2041 144A
WELLS FARGO COML MORTAGE TR 2024-MGP WELLS FARGO COML MORTAGE TR 2024-MGP TSFR1M+199.073 08/15/2041 144A
WELLS FARGO COML MTG TR 2014-LC16
WELLS FARGO COML MTG TR 2015-C29
WELLS FARGO COML MTG TR 2018-C46
WELLS FARGO COML MTG TR 2019-C54
WELLS FARGO COML MTG TR 2024-GRP WELLS FARGO COML MTG TR 2024-GRP TSFR1M+229.06 10/15/2041 144A
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WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61
WF-RBS COML MTG TR 2012-C8
WFRBS COML MTG TR 2012-C9
WFRBS COML MTG TR 2013-C12
WFRBS COML MTG TR 2013-C16
WHEELS FLEET LEASE FUNDING 1 LLC
WILLIS ENGINE STRUCTURED TR VII
WORLD OMNI AUTO RECEIVABLES TR 2023-B WORLD OMNI AUTO RECEIVABLES TR 2023-B 4.66% 05/15/2028
WORLD OMNI AUTO RECEIVABLES TR 2023-B WORLD OMNI AUTO RECEIVABLES TR 2023-B 5.25% 11/16/2026
WORLD OMNI AUTO RECEIVABLES TR 2024-B
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRST