| Holding | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust I LLC 2019-1 | ||||||||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-5 | ||||||||||
| BC7667 (1) B | ||||||||||
| BELLEMEADE RE LT | ||||||||||
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2021-NQM3 | ||||||||||
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2021-NQM1 | ||||||||||
| Cascade MH Asset Trust | ||||||||||
| Champs Trust Champs Trust 2024-1 | ||||||||||
| Champs Trust Champs Trust 2024-2 | ||||||||||
| Chicago Board of Trade | ||||||||||
| CHNGE Mortgage Trust CHNGE Mortgage Trust 2023-1 | ||||||||||
| CHNGE Mortgage Trust CHNGE Mortgage Trust 2022-NQM1 | ||||||||||
| CHNGE Mortgage Trust CHNGE Mortgage Trust 2023-4 | ||||||||||
| CHNGE Mortgage Trust CHNGE Mortgage Trust 2022-NQM1 | ||||||||||
| CHNGE Mortgage Trust CHNGE Mortgage Trust 2022-4 | ||||||||||
| Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust 2020-2 | ||||||||||
| Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust 2020-2 | ||||||||||
| Fannie Mae | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Farmer Mac Agricultural Real Estate Trust FARM 2023-1 Mortgage Trust | ||||||||||
| Farmer Mac Agricultural Real Estate Trust FARM 21-1 Mortgage Trust | ||||||||||
| Farmer Mac Agricultural Real Estate Trust FARM 2022-1 Mortgage Trust | ||||||||||
| Farmer Mac Agricultural Real Estate Trust FARM 2024-1 Mortgage Trust | ||||||||||
| Federal Reserve Bank of Boston | ||||||||||
| Freddie Mac | ||||||||||
| Freddie Mac - STACR Freddie Mac STACR Trust 2019-HQA3 | ||||||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA1 | ||||||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-HQA2 | ||||||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA2 | ||||||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA1 | ||||||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA4 | ||||||||||
| GCAT GCAT 2023-NQM2 Trust | ||||||||||
| GCAT GCAT 2022-NQM4 Trust | ||||||||||
| GCAT GCAT 2022-NQM4 Trust | ||||||||||
| GENERIC G2 30YR G2 5 5.5 360 0 GENERIC G2 30YR G2 5 5.5 360 0 | ||||||||||
| GENERIC G2 30YR G2 5 5.5 360 0 GENERIC G2 30YR G2 5 5.5 360 0 | ||||||||||
| GENERIC G2 30YR G2 5 5.5 360 0 GENERIC G2 30YR G2 5 5.5 360 0 | ||||||||||
| GENERIC G2 30YR G2 5 5.5 360 0 GENERIC G2 30YR G2 5 5.5 360 0 | ||||||||||
| Genworth Mortgage Insurance Corporation | ||||||||||
| Government National Mortgage Association | ||||||||||
| JPM2305 SB | ||||||||||
| Morgan Stanley & Co. LLC | ||||||||||
| MUFG Securities EMEA PLC | ||||||||||
| MZ1144RC AL | ||||||||||
| New Residential Mortgage Loan Trust | ||||||||||
| NewRez Warehouse Securitization Trust | ||||||||||
| Pnmac Gmsr Issuer Trust PNMAC GMSR ISSUER TRUST 2022-GT1 | ||||||||||
| Pnmac Gmsr Issuer Trust PMT Issuer Trust - FMSR | ||||||||||
| Pnmac Gmsr Issuer Trust PNMAC GMSR ISSUER TRUST 2018-GT1 | ||||||||||
| PNMSR PART 2023 PNMSR PART 2023 | ||||||||||
| PNMSR PART 2023 PNMSR PART 2023 | ||||||||||
| PNMSR PART 2023 PNMSR PART 2023 | ||||||||||
| Radnor Re LTD | ||||||||||
| S1190 EB | ||||||||||
| SAN2048 SB | ||||||||||
| SG Capital Partners | ||||||||||
| TD Securities USA LLC | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| Wells Fargo Bank N.A. | ||||||||||
| Wells Fargo Securities LLC | ||||||||||
| WF9739 BW |
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