| Holding | Sep 19 | Dec 19 | 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 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280 PARK AVENUE MORTGAGE TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | ||||||||||||||||||||
| 3 Month SOFR Opt Dec24P 95.5 | ||||||||||||||||||||
| 3M COMPANY | ||||||||||||||||||||
| 90DAY EURO$ FUTR DEC25 | ||||||||||||||||||||
| ABBOTT LABORATORIES | ||||||||||||||||||||
| ABBVIE INC. | ||||||||||||||||||||
| ABU DHABI NATIONAL ENERGY COMPANY - P.J.S.C | ||||||||||||||||||||
| ADOBE INC. | ||||||||||||||||||||
| Adventist Health System | ||||||||||||||||||||
| AEP TEXAS RESTORATION FUNDING LLC | ||||||||||||||||||||
| AerCap Ireland Capital Designated Activity Company | ||||||||||||||||||||
| AETNA INC. | ||||||||||||||||||||
| AIR LEASE CORPORATION | ||||||||||||||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ||||||||||||||||||||
| Allergan Funding SCS | ||||||||||||||||||||
| ALPHABET INC. | ||||||||||||||||||||
| AMAZON.COM, INC. | ||||||||||||||||||||
| AMERICAN AIRLINES 2016-3 PASS THROUGH TRUSTS | ||||||||||||||||||||
| American Airlines Pass Through Trust | ||||||||||||||||||||
| AMERICAN EXPRESS COMPANY | ||||||||||||||||||||
| AMERICAN EXPRESS CREDIT CORPORATION | ||||||||||||||||||||
| AMERICAN HONDA FINANCE CORPORATION | ||||||||||||||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | ||||||||||||||||||||
| AMERICAN TOWER TRUST #1 AMERICAN TOWER TRUST #1 144A 5.490000% 03/15/2028 | ||||||||||||||||||||
| AMERICAN TOWER TRUST #1 AMERICAN TOWER TRUST #1 AMTT 13 2A | ||||||||||||||||||||
| AMERICAN TRANSMISSION SYSTEMS, INCORPORATED | ||||||||||||||||||||
| AMERICAN WATER CAPITAL CORP. | ||||||||||||||||||||
| AMERIQUEST MORTGAGE SECURITIES INC | ||||||||||||||||||||
| AMGEN INC. | ||||||||||||||||||||
| AMSR TRUST AMSR 2024-SFR1 TRUST AMSR 2024-SFR1 A | ||||||||||||||||||||
| AMSR TRUST AMSR 2023-SFR1 TRUST AMSR 2023-SFR1 A | ||||||||||||||||||||
| AMSR TRUST AMSR 2020-SFR4 TRUST AMSR 2020-SFR4 A | ||||||||||||||||||||
| ANGLO AMERICAN CAPITAL PLC | ||||||||||||||||||||
| AON NORTH AMERICA, INC. | ||||||||||||||||||||
| APACHE CORPORATION | ||||||||||||||||||||
| APIDOS CLO | ||||||||||||||||||||
| APPLE INC. | ||||||||||||||||||||
| APPLEBEE'S FUNDING LLC/IHOP FUNDING LLC | ||||||||||||||||||||
| APTIV PLC | ||||||||||||||||||||
| AQUARION COMPANY | ||||||||||||||||||||
| ArcelorMittal SA | ||||||||||||||||||||
| ARGENT SECURITIES INC | ||||||||||||||||||||
| ASCENTIUM EQUIPMENT RECEIVABLES TRUST | ||||||||||||||||||||
| ASHTEAD CAPITAL, INC. | ||||||||||||||||||||
| AT&T INC. | ||||||||||||||||||||
| ATRIUM HOTEL PORTFOLIO TRUST | ||||||||||||||||||||
| AUTOZONE, INC. | ||||||||||||||||||||
| AVIATION CAPITAL GROUP LLC | ||||||||||||||||||||
| AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2021-1A A | ||||||||||||||||||||
| AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2020-2A A | ||||||||||||||||||||
| AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2019-2A A | ||||||||||||||||||||
| AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2017-2A A | ||||||||||||||||||||
| BAKER HUGHES, A GE COMPANY, LLC | ||||||||||||||||||||
| Banco Santander-Chile | ||||||||||||||||||||
| Banco Santander, S.A. | ||||||||||||||||||||
| BANK BANK 2021-BNK36 BANK 2021-BN36 A5 | ||||||||||||||||||||
| BANK BANK 2022-BNK42 BANK 2022-BNK42 A5 | ||||||||||||||||||||
| BANK OF AMERICA CORPORATION | ||||||||||||||||||||
| BANK5 | ||||||||||||||||||||
| BANQUE DE MONTREAL | ||||||||||||||||||||
| BANQUE ROYALE DU CANADA | ||||||||||||||||||||
| BARCLAYS BANK PLC | ||||||||||||||||||||
| BARCLAYS PLC | ||||||||||||||||||||
| BAYLOR SCOTT & WHITE HOLDINGS | ||||||||||||||||||||
| BAYVIEW FINANCIAL MORTGAGE PASS-THROUGH TRUST | ||||||||||||||||||||
| BBCMS TRUST BBCMS MORTGAGE TRUST 2024-5C25 BBCMS 2024-5C25 A3 | ||||||||||||||||||||
| BBCMS TRUST BBCMS MORTGAGE TRUST 2021-C9 BBCMS 2021-C9 A5 | ||||||||||||||||||||
| BEAR STEARNS ALT-A TRUST | ||||||||||||||||||||
| BECTON, DICKINSON AND COMPANY | ||||||||||||||||||||
| BENCHMARK MORTGAGE TRUST BENCHMARK 2021-B26 MORTGAGE TRUST BMARK 2021-B26 A3 | ||||||||||||||||||||
| BENCHMARK MORTGAGE TRUST BENCHMARK 2019-B15 MORTGAGE TRUST BMARK 2019-B15 A5 | ||||||||||||||||||||
| BENCHMARK MORTGAGE TRUST BENCHMARK 2019-B12 MORTGAGE TRUST BMARK 2019-B12 A5 | ||||||||||||||||||||
| BERKSHIRE HATHAWAY ENERGY COMPANY | ||||||||||||||||||||
| BHP BILLITON FINANCE (USA) LIMITED | ||||||||||||||||||||
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | ||||||||||||||||||||
| BMW US CAPITAL, LLC | ||||||||||||||||||||
| BNP PARIBAS SA | ||||||||||||||||||||
| BNSF Railway Co Pass Through Trust | ||||||||||||||||||||
| BP CAPITAL MARKETS AMERICA INC. | ||||||||||||||||||||
| BP CAPITAL MARKETS P.L.C. | ||||||||||||||||||||
| BPCE SA | ||||||||||||||||||||
| BPR TRUST | ||||||||||||||||||||
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO 2022-NQM3 A1 | ||||||||||||||||||||
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM2 BRAVO 2021-NQM2 A1 | ||||||||||||||||||||
| BRISTOL-MYERS SQUIBB COMPANY | ||||||||||||||||||||
| BROADCOM CORPORATION | ||||||||||||||||||||
| BROADCOM INC. | ||||||||||||||||||||
| BURLINGTON NORTHERN SANTA FE, LLC | ||||||||||||||||||||
| BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2024-XL4 BX 2024-XL4 A | ||||||||||||||||||||
| BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT A | ||||||||||||||||||||
| BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP A | ||||||||||||||||||||
| BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2022-LP2 BX 2022-LP2 A | ||||||||||||||||||||
| BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2019-XL BX 2019-XL A | ||||||||||||||||||||
| BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2021-XL2 BX 2021-XL2 A | ||||||||||||||||||||
| BX TRUST BX TRUST 2022-CLS BX 2022-CLS A | ||||||||||||||||||||
| BX TRUST BX TRUST 2022-LBA6 BX 2022-LBA6 A | ||||||||||||||||||||
| BX TRUST BX TRUST 2024-VLT4 BX 2024-VLT4 B | ||||||||||||||||||||
| BX TRUST BX TRUST 2017-APPL BX 2017-APPL A | ||||||||||||||||||||
| CALIFORNIA HEALTH FACS FING AUTH REV | ||||||||||||||||||||
| CAMB COMMERCIAL MORTGAGE TRUST | ||||||||||||||||||||
| CAMERON LNG, LLC | ||||||||||||||||||||
| CAPITAL ONE FINANCIAL CORPORATION | ||||||||||||||||||||
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST | ||||||||||||||||||||
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | ||||||||||||||||||||
| CAPITAL ONE, NATIONAL ASSOCIATION | ||||||||||||||||||||
| CARGILL, INCORPORATED | ||||||||||||||||||||
| CARLISLE COMPANIES INCORPORATED | ||||||||||||||||||||
| CARLYLE FINANCE SUBSIDIARY L.L.C. | ||||||||||||||||||||
| CARRIER GLOBAL CORPORATION | ||||||||||||||||||||
| CASCADE FUNDING MORTGAGE TRUST | ||||||||||||||||||||
| CELGENE CORPORATION | ||||||||||||||||||||
| CF HIPPOLYTA ISSUER LLC CF HIPPOLYTA ISSUER LLC SORT 2020-1 A1 | ||||||||||||||||||||
| CF HIPPOLYTA ISSUER LLC CF HIPPOLYTA LLC SORT 2021-1A A1 | ||||||||||||||||||||
| CHARTER COMMUNICATIONS OPERATING, LLC | ||||||||||||||||||||
| CHEVRON CORPORATION CHEVRON CORP 1.995000% 05/11/2027 | ||||||||||||||||||||
| CHEVRON CORPORATION CHEVRON CORP 1.554000% 05/11/2025 | ||||||||||||||||||||
| CHEVRON CORPORATION CHEVRON CORP 2.100000% 05/16/2021 | ||||||||||||||||||||
| CHEVRON CORPORATION CHEVRON CORP 3.078000% 05/11/2050 | ||||||||||||||||||||
| CHEVRON CORPORATION CHEVRON CORP 1.991000% 03/03/2020 | ||||||||||||||||||||
| Chevron U.S.A. Inc. | ||||||||||||||||||||
| CIFC FUNDING LTD | ||||||||||||||||||||
| CIM TRUST | ||||||||||||||||||||
| CIMAREX ENERGY CO. | ||||||||||||||||||||
| CITIFINANCIAL MORTGAGE SECURITIES INC. | ||||||||||||||||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25 CGCMT 2014-GC25 AS | ||||||||||||||||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-375P CGCMT 2013-375P A | ||||||||||||||||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 CGCMT 2016-P6 AAB | ||||||||||||||||||||
| CITIGROUP INC. | ||||||||||||||||||||
| CITIGROUP MORTGAGE LOAN TRUST INC | ||||||||||||||||||||
| CNOOC FINANCE (2015) U.S.A. LLC | ||||||||||||||||||||
| COLT MORTGAGE LOAN TRUST | ||||||||||||||||||||
| COLUMBIA PIPELINES OPERATING COMPANY LLC | ||||||||||||||||||||
| COMCAST CABLE COMMUNICATIONS HOLDINGS, INC. | ||||||||||||||||||||
| COMCAST CABLE COMMUNICATIONS, LLC. | ||||||||||||||||||||
| COMCAST CORPORATION | ||||||||||||||||||||
| COMM MORTGAGE TRUST COMM 2013-CCRE12 MORTGAGE TRUST COMM 2013-CR12 C | ||||||||||||||||||||
| COMM MORTGAGE TRUST COMM 2013-CCRE12 MORTGAGE TRUST COMM 2013-CR12 B | ||||||||||||||||||||
| COMM MORTGAGE TRUST COMM 2013-CCRE12 MORTGAGE TRUST COMM 2013-CR12 AM | ||||||||||||||||||||
| COMM MORTGAGE TRUST COMM 2012-CCRE5 MORTGAGE TRUST COMM 2012-CR5 AM | ||||||||||||||||||||
| COMM MORTGAGE TRUST COMM 2013-CCRE8 MORTGAGE TRUST COMM 2013-CR8 A4 | ||||||||||||||||||||
| COMM MORTGAGE TRUST COMM 2012-CCRE5 MORTGAGE TRUST COMM 2012-CR5 A4 | ||||||||||||||||||||
| CommonSpirit Health | ||||||||||||||||||||
| COMMONWEALTH EDISON COMPANY | ||||||||||||||||||||
| COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | ||||||||||||||||||||
| CONCHO RESOURCES INC. | ||||||||||||||||||||
| CONNECTICUT AVENUE SECURITIES CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 CAS 2021-R03 1M2 | ||||||||||||||||||||
| CONNECTICUT AVENUE SECURITIES CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 CAS 2023-R06 1M2 | ||||||||||||||||||||
| CONNECTICUT AVENUE SECURITIES FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2014-C04 1M2 | ||||||||||||||||||||
| CONOCOPHILLIPS | ||||||||||||||||||||
| CONSUMERS SECURITIZATION FUNDING LLC | ||||||||||||||||||||
| Continental Airlines | ||||||||||||||||||||
| CONTINENTAL RESOURCES, INC. | ||||||||||||||||||||
| Cooperatieve Rabobank U.A. | ||||||||||||||||||||
| COREVEST AMERICAN FINANCE | ||||||||||||||||||||
| Corporacion Nacional del Cobre de Chile | ||||||||||||||||||||
| COSTCO WHOLESALE CORPORATION | ||||||||||||||||||||
| Coterra Energy Inc. | ||||||||||||||||||||
| COX COMMUNICATIONS, INC. | ||||||||||||||||||||
| CREDIT AGRICOLE S.A. LONDON BRANCH | ||||||||||||||||||||
| Credit Suisse AG (New York Branch) | ||||||||||||||||||||
| Credit Suisse Group AG | ||||||||||||||||||||
| CSMC MORTGAGE BACKED TRUST | ||||||||||||||||||||
| CSMC TRUST CSMC 2021-NQM5 TRUST CSMC 2021-NQM5 A1 | ||||||||||||||||||||
| CSMC TRUST CSMC 2021-NQM3 CSMC 2021-NQM3 A3 | ||||||||||||||||||||
| CSMC TRUST CSMC 2018-J1 TRUST CSMC 2018-J1 A2 | ||||||||||||||||||||
| CSMC TRUST CSMC 2021-NQM7 CSMC 2021-NQM7 A1 | ||||||||||||||||||||
| CSMC TRUST CSMC 2022-NQM1 CSMC 2022-NQM1 A1 | ||||||||||||||||||||
| CSMC TRUST CSMC 2021-RPL6 TRUST CSMC 2021-RPL6 A1 | ||||||||||||||||||||
| CSMC TRUST CSMC 2021-RPL3 TRUST CSMC 2021-RPL3 M3 | ||||||||||||||||||||
| CSMC TRUST CSMC 2014-USA OA LLC CSMC 2014-USA B | ||||||||||||||||||||
| CSMC TRUST CSMC 2021-RPL3 TRUST CSMC 2021-RPL3 A1 | ||||||||||||||||||||
| CUMMINS INC. | ||||||||||||||||||||
| CURATORS UNIV MO SYS FACS REV | ||||||||||||||||||||
| CVS HEALTH CORPORATION | ||||||||||||||||||||
| CWABS ASSET-BACKED CERTIFICATES TRUST | ||||||||||||||||||||
| CWHEQ REVOLVING HOME EQUITY LOAN TRUST | ||||||||||||||||||||
| Daiwa Securities Group Inc. | ||||||||||||||||||||
| DANSKE BANK A/S | ||||||||||||||||||||
| DBUBS MORTGAGE TRUST | ||||||||||||||||||||
| DC COMMERCIAL MORTGAGE TRUST | ||||||||||||||||||||
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST | ||||||||||||||||||||
| DEERE & COMPANY | ||||||||||||||||||||
| DELL INTERNATIONAL L.L.C. | ||||||||||||||||||||
| Delta Air Lines | ||||||||||||||||||||
| DELTA AIR LINES, INC | ||||||||||||||||||||
| DEVON ENERGY CORPORATION | ||||||||||||||||||||
| DIAMONDBACK ENERGY, INC. | ||||||||||||||||||||
| DIGITAL REALTY TRUST, L.P. | ||||||||||||||||||||
| DOLLAR GENERAL CORPORATION | ||||||||||||||||||||
| Dominion Energy, Inc. | ||||||||||||||||||||
| Domino's Pizza Master Issuer LLC | ||||||||||||||||||||
| DRB PRIME STUDENT LOAN TRUST | ||||||||||||||||||||
| Duke Energy Carolinas, LLC | ||||||||||||||||||||
| DUKE ENERGY CORPORATION | ||||||||||||||||||||
| DUKE ENERGY FLORIDA, LLC | ||||||||||||||||||||
| DUNKIN BRANDS DB MASTER FINANCE LLC DNKN 2021-1A A2II | ||||||||||||||||||||
| DUNKIN BRANDS DB MASTER FINANCE LLC DNKN 2017-1A A2I | ||||||||||||||||||||
| EATON CORPORATION | ||||||||||||||||||||
| ECOPETROL S.A. | ||||||||||||||||||||
| EDUCATION LOAN ASSET-BACKED TRUST | ||||||||||||||||||||
| ELEVANCE HEALTH, INC. | ||||||||||||||||||||
| ELI LILLY AND COMPANY | ||||||||||||||||||||
| ELLINGTON FINANCIAL MORTGAGE TRUST ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 EFMT 2021-2 A1 | ||||||||||||||||||||
| ELLINGTON FINANCIAL MORTGAGE TRUST ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 EFMT 2022-1 A1 | ||||||||||||||||||||
| Emirate of Abu Dhabi | ||||||||||||||||||||
| ENERGY TRANSFER LP | ||||||||||||||||||||
| ENERGY TRANSFER OPERATING, L.P. | ||||||||||||||||||||
| ENTERPRISE PRODUCTS OPERATING LLC | ||||||||||||||||||||
| EOG RESOURCES, INC. | ||||||||||||||||||||
| EQT CORPORATION | ||||||||||||||||||||
| EQUATE Petrochemical B.V. | ||||||||||||||||||||
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | ||||||||||||||||||||
| ERP OPERATING LIMITED PARTNERSHIP | ||||||||||||||||||||
| Estados Unidos Mexicanos | ||||||||||||||||||||
| EXELON CORPORATION | ||||||||||||||||||||
| EXPRESS SCRIPTS HOLDING COMPANY | ||||||||||||||||||||
| EXXON MOBIL CORPORATION | ||||||||||||||||||||
| Federal Home Loan Banks FED HOME LN DISCOUNT NT ZERO COUPON 01/29/2021 | ||||||||||||||||||||
| Federal Home Loan Banks FED HOME LN DISCOUNT NT ZERO COUPON 11/25/2020 | ||||||||||||||||||||
| Federal Home Loan Banks FED HOME LN DISCOUNT NT ZERO COUPON 10/21/2020 | ||||||||||||||||||||
| Federal Home Loan Banks FED HOME LN DISCOUNT NT ZERO COUPON 08/17/2020 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BO6275 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA6000 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA8460 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA4950 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE-ACES FNA 2019-M6 A2 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3444 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1756 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM6448 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA5226 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM5648 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS8359 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1468 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BJ2763 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BR5587 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM4577 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM2674 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM4532 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2021-1 IG | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3753 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM3286 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1098 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 946391 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3773 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA3809 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA4031 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BF0301 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA4110 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 928938 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AX0074 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BR7222 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3154 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1789 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3870 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2020-47 GZ | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2020-56 DI | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BQ5101 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 890843 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 934648 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA2471 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2005-29 ZA | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM5423 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE TRUST 2003-W2 FNW 2003-W2 2A9 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BF0104 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1676 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AK4523 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BR5634 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AB1152 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA9121 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BC2817 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 863729 | ||||||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA APRIL | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA0717 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AB9683 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS7533 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA5216 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AH4292 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3904 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA3055 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AT9653 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3957 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM0062 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS4271 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM2373 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA1591 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM4330 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA2047 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 890695 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BQ5882 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM6400 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1539 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3155 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BN4303 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL3673 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BJ9257 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2579 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM6134 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2017-85 SC | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM6465 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 991549 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM4751 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2017-76 SB | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS6340 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 889151 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3445 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA4033 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA3860 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM5119 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AU5890 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA3058 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BL5850 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BR4056 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA4823 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3123 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM5828 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 955183 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BR5649 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM6555 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA2199 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2749 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BN7652 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2015-56 AS | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BO1406 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM3933 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA3937 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA6871 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM5507 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM2091 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM4897 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM1565 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3083 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1727 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS4583 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BH4101 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM4165 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3002 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS6562 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 890604 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA1664 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM5521 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BN0302 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM6460 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA4133 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 255935 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE-ACES FNA 2019-M19 A2 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BQ9226 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA2482 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AK5556 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AU3751 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BP2898 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1671 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2015-55 IO | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2832 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BN1623 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 870545 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2012-93 UI | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM4281 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3141 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BO9692 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BR7191 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BL3540 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 992249 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AB9597 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3347 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BJ0685 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM2770 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA3527 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AP2422 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BD8104 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 735228 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BF0148 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM2793 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3250 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2523 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS3253 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL9397 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 942165 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3469 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BQ1150 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM5944 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM4097 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BQ6341 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM6043 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BH4095 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2013-54 BS | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AW9024 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM2336 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BN6257 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA4176 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL4324 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AQ4080 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA1565 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA5379 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM5956 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BH2623 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BQ5881 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM4946 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA3641 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BO2878 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AT9657 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BR2664 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BQ3138 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM5931 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1637 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA1711 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM1948 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BK4814 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AQ4078 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2012-101 BI | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BR4756 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AT5860 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA1463 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA3842 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA8377 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM2804 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1266 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM4750 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BO7435 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS9588 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BR3290 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS6328 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS8269 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA5122 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM5653 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BC1509 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA6799 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS7738 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BO7625 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BO2252 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BR5633 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM5317 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL4741 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AT8394 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BO9169 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM3259 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 890876 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AY6181 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BR3750 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 974156 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL6613 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA1253 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BF0222 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM6117 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL6663 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM2201 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3407 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL9546 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM2493 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM5013 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BR4035 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA1629 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AT9637 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS6541 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BF0191 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BE3702 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BC0884 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2014-47 AI | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2806 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AB3467 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BF0145 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL) | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM4308 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM6188 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AB9107 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA3501 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE-ACES FNA 2019-M23 3A3 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BQ3137 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BE3776 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS0070 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1459 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3889 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3572 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM5940 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS9453 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS7844 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS4347 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE-ACES FNA 2019-M4 A2 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (FEBRUARY) | ||||||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA JAN | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (JANUARY) | ||||||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA5225 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 15YR TBA (JANUARY) | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA1073 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA0858 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA2855 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 745592 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA2805 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA2588 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 15YR TBA (OCTOBER) | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (OCTOBER) | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA2205 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA2055 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1991 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 15YR TBA (OCTOBER) | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA1711 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM4844 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 970920 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 15YR TBA (JULY) | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM2331 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA2801 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (JULY) | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA3092 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BL3775 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE-ACES FNA 2019-M1 A2 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS8498 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA4430 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BL3648 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 890738 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA3471 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BO6985 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA2493 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA3634 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BL3771 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BN3933 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA2491 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA4122 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AN2713 | ||||||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA JUL | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA5021 | ||||||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.000% 05/15/2045 | ||||||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL # 745275 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA3804 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA4134 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BN4365 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA5307 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA5227 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BJ2544 | ||||||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL # BP1631 | ||||||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA (APRIL) | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BL3522 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM1097 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM2378 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BN6683 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BN0341 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BO2256 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BL2201 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA2803 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BO3815 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA3472 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA3637 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BP3074 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BO4707 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BL3561 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BN5424 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BO2864 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BO7601 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1962 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA3876 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BO9019 | ||||||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA MAY | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA3478 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BL2321 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA5221 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA4121 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA4017 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BN9558 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1263 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BP2866 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BP0209 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA4078 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BL0405 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BL3733 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL9072 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA4564 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BP0740 | ||||||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA JUN | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA3661 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BO2249 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA3657 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA3237 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BH9321 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BO4648 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA4164 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA3383 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL7521 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA5242 | ||||||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA4794 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1503 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1341 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA2652 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM2461 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA5217 | ||||||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA (MAY) | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA3060 | ||||||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA (JAN) | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA3905 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1579 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1035 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1867 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1578 | ||||||||||||||||||||
| Federal National Mortgage Association CONNECTICUT AVENUE SECURITIES TRUST 2019-R03 CAS 2019-R03 1M1 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BO9217 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2017-C01 1M1 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AP9633 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE-ACES FNA 2015-M3 X2 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA3955 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM1590 | ||||||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA (JAN) | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BO3074 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA TBA 30YR 4.5% OCT 4.50% 10/15/2042 | ||||||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA OCTOBER 2010 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BL1367 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM1568 | ||||||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA (OCTOBER) | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE ZERO COUPON 10/09/2019 | ||||||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA OCTOBER | ||||||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA (OCT) | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL9153 | ||||||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA OCTOBER | ||||||||||||||||||||
| FEDEX CORPORATION | ||||||||||||||||||||
| Ferguson Finance Plc | ||||||||||||||||||||
| FIRSTENERGY CORP. | ||||||||||||||||||||
| FIRSTKEY HOMES TRUST FIRSTKEY HOMES 2021-SFR3 TRUST FKH 2021-SFR3 A | ||||||||||||||||||||
| FIRSTKEY HOMES TRUST FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021-SFR1 A | ||||||||||||||||||||
| FIRSTKEY HOMES TRUST FIRSTKEY HOMES 2022-SFR1 TRUST FKH 2022-SFR1 A | ||||||||||||||||||||
| FIRSTKEY HOMES TRUST FIRSTKEY HOMES 2020-SFR2 TRUST FKH 2020-SFR2 A | ||||||||||||||||||||
| FLAGSTAR MORTGAGE TRUST | ||||||||||||||||||||
| FLORIDA POWER & LIGHT COMPANY | ||||||||||||||||||||
| FLORIDA ST BRD ADMIN FIN CORP REV FLORIDA ST BRD OF ADMIN FIN CO STATE BOARD OF ADMINISTRATION FINANCE CORP | ||||||||||||||||||||
| FLORIDA ST BRD ADMIN FIN CORP REV FLORIDA ST BRD OF ADMIN FIN CO STATE BOARD OF ADMINISTRATION FINANCE CORP | ||||||||||||||||||||
| FORD CREDIT AUTO OWNER TRUST | ||||||||||||||||||||
| FORD MOTOR COMPANY | ||||||||||||||||||||
| FORD MOTOR CREDIT COMPANY LLC | ||||||||||||||||||||
| FOUNDRY JV HOLDCO LLC | ||||||||||||||||||||
| FOX CORPORATION | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR SD1217 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q59799 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G07668 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC REMICS FHR 4099 ST | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G67701 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA1341 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR SD0450 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC NON GOLD POOL FH 841088 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G61637 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA1084 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZT1854 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZS7738 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR SD8129 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q59125 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G60199 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RB5022 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG U90903 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR QA2967 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08660 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA2362 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG V83157 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q19611 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG U91254 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q26814 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG L00016 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q53595 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q17792 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC REMICS FHR 5018 MI | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA2141 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA1293 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA4175 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G60804 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G04588 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC REMICS FHR 5010 IK | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZM6115 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA2335 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZS8673 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q45587 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC STRIPS FHS 353 S1 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZT0794 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZT1970 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G61242 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA2658 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2017-DNA3 M2 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC 2.375000% 01/13/2022 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA2572 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC NON GOLD POOL FH 841085 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC REMICS FHR 4310 SA | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC REMICS FHR 4415 IO | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR SD0552 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC REMICS FHR 4335 SW | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR SD0291 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZT1408 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG U95137 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC REMICS FHR 4203 PS | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZM6138 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA4414 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA1493 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZA6531 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZS9316 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G13546 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q19615 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA2389 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G61374 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q19236 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZS7740 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08844 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG U99126 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-1517 X1 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC REMICS FHR 5013 IN | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC REMICS FHR 5010 JI | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR QA7256 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZS4697 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K118 X1 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G06875 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG U91671 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08859 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC REMICS FHR 4085 IO | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR QA4470 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G07697 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZM6880 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q37992 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-1515 X1 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA2313 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC NON GOLD POOL FH 841089 | ||||||||||||||||||||
| Freddie Mac FHLMC K740 X1 POOL CMO | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q19254 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q42618 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G61739 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA3882 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR QA8518 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q41945 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-1516 X1 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Z40125 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2016-DNA1 M3 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA2790 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G61526 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC REMICS FHR 3947 SG | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G18181 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZA5318 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC REMICS FHR 4057 UI | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZA6680 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZA5297 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q05692 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G60985 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G02469 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR QA8791 | ||||||||||||||||||||
| Freddie Mac FNCL 6.5% MEGA POOL 6.5% 9/1/2039 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC REMICS FHR 4813 CJ | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA2117 | ||||||||||||||||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATON REMIC POOL # 4194 BI IO | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZS4693 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08771 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG U99124 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA4703 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL RA 1103 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZS8669 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG U99045 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA2358 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG U90503 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08747 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K121 X1 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA2608 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG A83201 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G67721 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G11880 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K091 A2 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG V85283 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZS4786 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2017-DNA1 M1 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G60931 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08837 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA2140 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA1741 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG U90772 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZA6356 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZT1640 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZA5940 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZS4791 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR QA2090 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR SD8044 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q62104 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR SD8005 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR QA5120 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08836 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA2297 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA1352 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q55429 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG V61952 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZN5955 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG J25701 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA2123 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08835 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG C91987 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR SD8029 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA2016 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA1496 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG V83883 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA1981 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q57230 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q55997 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA1878 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA2010 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08799 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR QA2427 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G60564 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA1460 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA1880 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR QA7356 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08841 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA2332 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA1344 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G60925 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR QA6625 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA1224 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG C91981 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA2317 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR SD8026 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA1343 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR QA1627 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08856 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA1461 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR QA1597 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA1355 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR RA1340 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR SB0094 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR QA0794 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08880 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G16568 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FN ZT2088 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR ZS7932 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC POOL FR QA1033 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08871 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC 1.250000% 10/02/2019 | ||||||||||||||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K712 X1 | ||||||||||||||||||||
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2019-2 MA | ||||||||||||||||||||
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2018-4 MA | ||||||||||||||||||||
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| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-H13 FM | ||||||||||||||||||||
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| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-168 PA | ||||||||||||||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN AA5649 | ||||||||||||||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 708404 | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-107 AD | ||||||||||||||||||||
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| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-H01 TA | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-127 IN | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-186 IO | ||||||||||||||||||||
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| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-167 OI | ||||||||||||||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 784085 | ||||||||||||||||||||
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| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT | ||||||||||||||||||||
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| Government National Mortgage Association GINNIE MAE I POOL GN 784571 | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-182 IA | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-H18 NA | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-113 IO | ||||||||||||||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN BS8439 | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-H09 FL | ||||||||||||||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 783669 | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-H08 BF | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-123 NI | ||||||||||||||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 784605 | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-82 Z | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-181 WI | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-H21 FB | ||||||||||||||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 784369 | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-175 GI | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-96 VI | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-57 BI | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-85 IA | ||||||||||||||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN AB9108 | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-H13 FA | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-H04 FP | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-113 Z | ||||||||||||||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 734152 | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-129 IE | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-188 PA | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-176 IN | ||||||||||||||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 692307 | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-160 YI | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-103 AD | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-28 AB | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-66 CI | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786095 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 787214 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7184 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7051 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6477 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7135 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786366 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5652 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 785821 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5878 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 785791 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 785568 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4587 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5529 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786474 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786340 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786082 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 BM9743 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 CD8312 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 784905 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5137 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786077 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 787058 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 787228 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 785944 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5877 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5817 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786916 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786579 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7473 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2678 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5711 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 3953 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 AY6444 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786429 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5138 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8726 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3875 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2894 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3375 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 784894 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7989 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 785359 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 785220 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5193 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 784319 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 785657 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7192 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7056 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5818 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786134 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5019 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 784106 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5078 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 BC4732 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 4308 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4654 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 BT0812 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786335 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 787355 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7303 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 4194 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7367 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8570 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 783368 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 CJ9477 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3521 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5653 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5763 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4780 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7368 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3873 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3597 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786928 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6413 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4901 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 BS8546 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4838 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 785667 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4720 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 785221 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786726 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4068 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5712 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 785219 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 785762 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 CK9592 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5018 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8879 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5194 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5331 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 4923 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 785565 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 787154 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 787097 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5597 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 4696 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3663 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786843 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2304 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786216 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786963 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 4747 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 785663 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA1995 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5265 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 785218 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4511 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7589 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4451 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5762 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 BD0384 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4781 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3803 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5876 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8801 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786709 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3937 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8429 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 5313 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786108 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 785283 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786690 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6930 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786835 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786107 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4718 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 784825 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6287 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3736 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5020 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 785789 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8202 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786150 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6933 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4719 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7590 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6544 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786535 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786831 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7937 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5764 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8490 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7472 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7312 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6217 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (APRIL) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8428 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8348 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (APRIL) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (APRIL) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7534 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (OCTOBER) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8565 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA9018 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8569 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (OCTOBER) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (OCTOBER) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8486 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (OCTOBER) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (OCTOBER) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (OCTOBER) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8424 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (OCTOBER) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (OCTOBER) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8046 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8487 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786544 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7255 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (JULY) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7650 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (JULY) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (JULY) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8642 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (JULY) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8197 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8268 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 786526 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7705 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7471 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7704 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7649 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8727 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8264 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (JULY) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8045 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (JULY) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8485 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7828 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7648 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7826 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (JULY) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7767 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (APRIL) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (APRIL) | ||||||||||||||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA APRIL | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (APRIL) | ||||||||||||||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA APR | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (APRIL) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (FEBRUARY) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 CN5161 | ||||||||||||||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA (FEB) | ||||||||||||||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA (JANUARY) | ||||||||||||||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA JAN | ||||||||||||||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (FEBRUARY) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (FEBRUARY) | ||||||||||||||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA JANUARY | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 CM0721 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 CM5272 | ||||||||||||||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA (FEB) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 CN5011 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (JANUARY) | ||||||||||||||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEBRUARY | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 CN9972 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6767 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7883 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (AUGUST) | ||||||||||||||||||||
| Government National Mortgage Association 2 21H042695 30YR TBA (AUG) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (AUGUST) | ||||||||||||||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA (JUNE) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (JUNE) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (MAY) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (MAY) | ||||||||||||||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA (JUNE) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6997 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2677 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (OCTOBER) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5467 | ||||||||||||||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA JULY | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6656 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7053 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6866 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6338 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6932 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6766 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (FEBRUARY) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (FEBRUARY) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (JANUARY) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6768 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 696908 | ||||||||||||||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA (MAY) | ||||||||||||||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA (JUNE) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6241 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6219 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5931 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 BJ1835 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5330 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 BJ1853 | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6154 | ||||||||||||||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA (OCT) | ||||||||||||||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5398 | ||||||||||||||||||||
| GS MORTGAGE SECURITIES CORPORATION TRUST GS MORTGAGE SECURITIES CORP TRUST 2018-SRP5 GSMS 2018-SRP5 A | ||||||||||||||||||||
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| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2015-FL7 D | ||||||||||||||||||||
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| J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2018-3 JPMMT 2018-3 A1 | ||||||||||||||||||||
| J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST SERIES 2024-4 JPMMT 2024-4 A4A | ||||||||||||||||||||
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| J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2018-6 JPMMT 2018-6 1A4 | ||||||||||||||||||||
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| N/A 3 Month SOFR Opt Dec24C 97.13 SHORT | ||||||||||||||||||||
| N/A 3 MONTH SOFR FUT DEC25 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A 3 MONTH SOFR FUT DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A 3 Month SOFR Opt Dec24P 95 SHORT | ||||||||||||||||||||
| N/A 3 MONTH SOFR FUT DEC25 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A 3 MONTH SOFR FUT DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL # 30YR | ||||||||||||||||||||
| N/A US BOND FUTR OPTN Jun24C 130 SHORT | ||||||||||||||||||||
| N/A 3 Month SOFR Opt Dec24P 95 SHORT | ||||||||||||||||||||
| N/A 3 MONTH SOFR FUT DEC25 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A 3 Month SOFR Opt Apr24P 94.75 LONG | ||||||||||||||||||||
| N/A 3 MONTH SOFR FUT MAR24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A FNMA 5YR 5.05 10/01/28 POOL #5YR | ||||||||||||||||||||
| N/A 3 MONTH SOFR FUT DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A SOFR 1yr MidCurve Oct23P 97 LONG | ||||||||||||||||||||
| N/A SOFR 1yr MidCurve Dec23P 95.25 SHORT | ||||||||||||||||||||
| N/A US 5YR FUTR OPTN Nov23C 106 LONG | ||||||||||||||||||||
| N/A 3 MONTH SOFR FUT DEC25 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL # 10YR | ||||||||||||||||||||
| N/A SOFR 1yr MidCurve Oct23P 96.25 SHORT | ||||||||||||||||||||
| N/A 3 MONTH SOFR FUT DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A 3 MONTH SOFR FUT DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A SOFR 1yr MidCurve Oct23P 97 LONG | ||||||||||||||||||||
| N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL # 10 YR | ||||||||||||||||||||
| N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL # 10 YEAR | ||||||||||||||||||||
| N/A 3 MONTH SOFR FUT DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A SOFR 1yr MidCurve Dec23P 96 LONG | ||||||||||||||||||||
| N/A 3 MONTH SOFR FUT DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A 3 MONTH SOFR FUT DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A SOFR 1yr MidCurve Dec23P 96 LONG | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A 3 MONTH SOFR FUT DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR MAR23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A IMM EURO$ FUT OPT Dec22C 97 SHORT | ||||||||||||||||||||
| N/A US 5YR FUTR OPTN Nov22C109.25 SHORT | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR MAR23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A US 10YR FUT OPTN Nov22P 115 SHORT | ||||||||||||||||||||
| N/A US BOND FUTR OPTN Nov22C 127 SHORT | ||||||||||||||||||||
| N/A US 10YR FUT OPTN Nov22P 114 LONG | ||||||||||||||||||||
| N/A US 5YR FUTR OPTN Nov22C108.75 LONG | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A US BOND FUTR OPTN Nov22C 128 LONG | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A IMM EURO$ FUT OPT Dec22C 96.5 SHORT | ||||||||||||||||||||
| N/A IMM EURO$ FUT OPT Dec22C 97 SHORT | ||||||||||||||||||||
| N/A US 10YR FUT OPTN Aug22C 117 LONG | ||||||||||||||||||||
| N/A US 10YR FUT OPTN Aug22C 118 SHORT | ||||||||||||||||||||
| N/A US 10YR FUT OPTN Aug22P 116 LONG | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A US 5YR FUTR OPTN Aug22C 112 SHORT | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A US 5YR NOTE W1 OP Apr22C 114.5 SHORT | ||||||||||||||||||||
| N/A US 5YR FUTR OPTN May22C118.25 SHORT | ||||||||||||||||||||
| N/A US 10YR FUT OPTN May22C 123 SHORT | ||||||||||||||||||||
| N/A US 5YR FUTR OPTN May22C 115 LONG | ||||||||||||||||||||
| N/A US 10YR FUT OPTN May22C 124 SHORT | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR JUN22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A US 5YR FUTR OPTN May22C115.75 SHORT | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A US 10YR FUT OPTN Jun22C 124 SHORT | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A US 10YR FUT OPTN May22C 127 SHORT | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A US 10YR FUT OPTN Feb22P 129 SHORT | ||||||||||||||||||||
| N/A US BOND FUTR OPTN Feb22C 164 SHORT | ||||||||||||||||||||
| N/A US BOND FUTR OPTN Feb22C 163 LONG | ||||||||||||||||||||
| N/A US 10YR FUT OPTN Feb22C 132 LONG | ||||||||||||||||||||
| N/A US BOND FUTR OPTN Feb22P 159 LONG | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR MAR22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A US BOND FUTR OPTN Feb22P 160 SHORT | ||||||||||||||||||||
| N/A US BOND FUTR OPTN Feb22P 157 SHORT | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A US 10YR FUT OPTN Feb22P 130 LONG | ||||||||||||||||||||
| N/A US 10YR FUT OPTN Nov21C 133 LONG | ||||||||||||||||||||
| N/A US 10YR FUT OPTN Nov21P 131 SHORT | ||||||||||||||||||||
| N/A US 10Y NOTE W1 OP Oct21P 132.5 SHORT | ||||||||||||||||||||
| N/A US BOND FUTR OPTN Nov21C 161 LONG | ||||||||||||||||||||
| N/A US 10Y NOTE W1 OP Oct21P 133 LONG | ||||||||||||||||||||
| N/A US 10YR FUT OPTN Nov21C 134 SHORT | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A FANNIE MAE REMICS FNR 2021-61 KI | ||||||||||||||||||||
| N/A US 10Y NOTE W2 OP Oct21C 132 LONG | ||||||||||||||||||||
| N/A US 10YR FUT OPTN Nov21P 132 SHORT | ||||||||||||||||||||
| N/A US BOND FUTR OPTN Nov21C 165 SHORT | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR DEC21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A US BOND FUTR OPTN Nov21C 164 SHORT | ||||||||||||||||||||
| N/A US BOND FUTR OPTN Aug21P 158 SHORT | ||||||||||||||||||||
| N/A BNP PARIBAS SA 144A 1.675000% 06/30/2027 | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR DEC21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A US BOND FUTR OPTN Aug21P 157 SHORT | ||||||||||||||||||||
| N/A US 10YR FUT OPTN Jun21C 134 SHORT | ||||||||||||||||||||
| N/A US BOND FUTR OPTN May21C 162 SHORT | ||||||||||||||||||||
| N/A US BOND FUTR OPTN May21C 161 SHORT | ||||||||||||||||||||
| N/A US BOND FUTR OPTN Jun21C 159 SHORT | ||||||||||||||||||||
| N/A US BOND FUTR OPTN May21C 159 SHORT | ||||||||||||||||||||
| N/A US BOND FUTR OPTN May21C 164 SHORT | ||||||||||||||||||||
| N/A US 10YR FUT OPTN Jun21C 132 SHORT | ||||||||||||||||||||
| N/A US 10YR FUT OPTN May21C 134 SHORT | ||||||||||||||||||||
| N/A US 10YR FUT OPTN May21C 133 SHORT | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A 90DAY EURO$ FUTR DEC21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| N/A US BOND FUTR OPTN May21C 165 SHORT | ||||||||||||||||||||
| N/A FNMA 30YR POOL SERIES CLASS | ||||||||||||||||||||
| N/A FHLMC 30YR POOL SERIES CLASS | ||||||||||||||||||||
| N/A FNMA BALLOON POOL SERIES CLASS | ||||||||||||||||||||
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | ||||||||||||||||||||
| NATIONAL SECURITIES CLEARING CORPORATION | ||||||||||||||||||||
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST | ||||||||||||||||||||
| NATWEST GROUP PLC | ||||||||||||||||||||
| NAVIENT PRIVATE EDUCATION LOAN TRUST | ||||||||||||||||||||
| NAVIENT STUDENT LOAN TRUST NAVIENT STUDENT LOAN TRUST 2016-6 NAVSL 2016-6A A3 | ||||||||||||||||||||
| NAVIENT STUDENT LOAN TRUST NAVIENT STUDENT LOAN TRUST 2016-3 NAVSL 2016-3A A3 | ||||||||||||||||||||
| NBCUNIVERSAL MEDIA, LLC | ||||||||||||||||||||
| NEW CENTURY HOME EQUITY LOAN TRUST | ||||||||||||||||||||
| NEW JERSEY ST TRANSN TR FD AUTH | ||||||||||||||||||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM4 NRZT 2022-NQM4 A1 | ||||||||||||||||||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-NQM4 NRZT 2019-NQM4 A1 | ||||||||||||||||||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 NRZT 2021-NQM3 A1 | ||||||||||||||||||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-6 NRZT 2019-6A B1 | ||||||||||||||||||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-RPL1 NRZT 2018-RPL1 M2 | ||||||||||||||||||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-6 NRZT 2019-6A B2 | ||||||||||||||||||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 NRZT 2021-NQM3 A3 | ||||||||||||||||||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-4 NRZT 2019-4A A1B | ||||||||||||||||||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 NRZT 2019-RPL3 A1 | ||||||||||||||||||||
| NEW YORK LIFE GLOBAL FUNDING | ||||||||||||||||||||
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | ||||||||||||||||||||
| NEW YORK ST URBAN DEV CORP REV NEW YORK ST URBAN DEV CORP REV EMPIRE STATE DEVELOPMENT CORP | ||||||||||||||||||||
| NEW YORK ST URBAN DEV CORP REV NEW YORK ST URBAN DEV CORP REV EMPIRE STATE DEVELOPMENT CORP | ||||||||||||||||||||
| NEW YORK ST URBAN DEV CORP REV NEW YORK ST URBAN DEV CORP REV NEW YORK STATE URBAN DEVELOPMENT CORP | ||||||||||||||||||||
| NEWELL BRANDS INC. | ||||||||||||||||||||
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | ||||||||||||||||||||
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT 2019-1A A2 | ||||||||||||||||||||
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT 2019-2A A2 | ||||||||||||||||||||
| NIKE, INC. | ||||||||||||||||||||
| NOBLE ENERGY, INC. | ||||||||||||||||||||
| NOMURA ASSET SECURITIES CORPORATION | ||||||||||||||||||||
| Northern States Power Company (Minnesota) | ||||||||||||||||||||
| NSTAR ELECTRIC COMPANY | ||||||||||||||||||||
| Nutrien Ltd. | ||||||||||||||||||||
| NVIDIA CORPORATION | ||||||||||||||||||||
| NXP B.V. | ||||||||||||||||||||
| NYC TRUST | ||||||||||||||||||||
| OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | ||||||||||||||||||||
| OBX TRUST OBX 2021-NQM2 TRUST OBX 2021-NQM2 A1 | ||||||||||||||||||||
| OBX TRUST OBX 2022-NQM1 TRUST OBX 2022-NQM1 A1 | ||||||||||||||||||||
| OBX TRUST OBX 2024-NQM11 TRUST OBX 2024-NQM11 A3 | ||||||||||||||||||||
| OBX TRUST OBX 2021-NQM3 TRUST OBX 2021-NQM3 A1 | ||||||||||||||||||||
| OBX TRUST OBX 2021-NQM4 TRUST OBX 2021-NQM4 A1 | ||||||||||||||||||||
| OBX TRUST OBX 2021-NQM2 TRUST OBX 2021-NQM2 A3 | ||||||||||||||||||||
| OCCIDENTAL PETROLEUM CORPORATION | ||||||||||||||||||||
| OCP SA | ||||||||||||||||||||
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ||||||||||||||||||||
| ONEOK, INC. | ||||||||||||||||||||
| ORACLE CORPORATION | ||||||||||||||||||||
| Orbia Advance Corporation S.A.B. de CV | ||||||||||||||||||||
| ORIX CORPORATION | ||||||||||||||||||||
| PACIFIC GAS AND ELECTRIC COMPANY | ||||||||||||||||||||
| PALMER SQUARE CLO PALMER SQUARE CLO 2018-3 LTD PLMRS 2013-2A A1A3 | ||||||||||||||||||||
| PALMER SQUARE CLO PALMER SQUARE CLO 2022-2 LTD PLMRS 2022-2A AR | ||||||||||||||||||||
| PALMER SQUARE CLO PALMER SQUARE CLO 2022-2 LTD PLMRS 2022-2A A1 | ||||||||||||||||||||
| PALMER SQUARE LOAN FUNDING LTD. | ||||||||||||||||||||
| PAYPAL HOLDINGS, INC. | ||||||||||||||||||||
| PEACHTREE CORNERS FUNDING TRUST | ||||||||||||||||||||
| Pemerintah Republik Indonesia | ||||||||||||||||||||
| PENSKE TRUCK LEASING CO., L.P. | ||||||||||||||||||||
| Pepsico, Inc. | ||||||||||||||||||||
| PETROBRAS GLOBAL FINANCE B.V. | ||||||||||||||||||||
| Petroleos del Peru - Petroperu S.A. | ||||||||||||||||||||
| Petroleos Mexicanos | ||||||||||||||||||||
| PFIZER INC. | ||||||||||||||||||||
| PFS FINANCING CORP. | ||||||||||||||||||||
| PG&E WILDFIRE RECOVERY FUNDING LLC PG&E WILDFIRE RECOVERY FUNDING LLC 4.022000% 06/01/2031 | ||||||||||||||||||||
| PG&E WILDFIRE RECOVERY FUNDING LLC PG&E WILDFIRE RECOVERY FUNDING LLC 3.594000% 06/01/2030 | ||||||||||||||||||||
| PHILLIPS 66 | ||||||||||||||||||||
| PHILLIPS 66 PARTNERS LP | ||||||||||||||||||||
| PIONEER NATURAL RESOURCES COMPANY | ||||||||||||||||||||
| PLANET FITNESS MASTER ISSUER LLC | ||||||||||||||||||||
| PRINCIPAL LIFE GLOBAL FUNDING II | ||||||||||||||||||||
| PRKCM TRUST PRKCM 2021-AFC2 TRUST PRKCM 2021-AFC2 A1 | ||||||||||||||||||||
| PRKCM TRUST PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 | ||||||||||||||||||||
| PROGRESS RESIDENTIAL MASTER TRUST PROGRESS RESIDENTIAL 2022-SFR2 TRUST PROG 2022-SFR2 A | ||||||||||||||||||||
| PROGRESS RESIDENTIAL MASTER TRUST PROGRESS RESIDENTIAL 2022-SFR3 TRUST PROG 2022-SFR3 A | ||||||||||||||||||||
| PROGRESS RESIDENTIAL MASTER TRUST PROGRESS RESIDENTIAL 2021-SFR2 TRUST PROG 2021-SFR2 A | ||||||||||||||||||||
| PROGRESS RESIDENTIAL MASTER TRUST PROGRESS RESIDENTIAL 2019-SFR2 TRUST PROG 2019-SFR2 A | ||||||||||||||||||||
| PROGRESS RESIDENTIAL MASTER TRUST PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021-SFR3 A | ||||||||||||||||||||
| PROGRESS RESIDENTIAL MASTER TRUST PROGRESS RESIDENTIAL 2018-SFR3 TRUST PROG 2018-SFR3 A | ||||||||||||||||||||
| Prosus N.V. | ||||||||||||||||||||
| PROVIDENT FUNDING MORTGAGE LOAN TRUST | ||||||||||||||||||||
| Province de Quebec | ||||||||||||||||||||
| Province of Ontario | ||||||||||||||||||||
| PT Perusahaan Listrik Negara (Persero) | ||||||||||||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | ||||||||||||||||||||
| RCKT MORTGAGE TRUST | ||||||||||||||||||||
| REGENCY ENERGY PARTNERS LP | ||||||||||||||||||||
| RELIANCE INDUSTRIES LIMITED | ||||||||||||||||||||
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | ||||||||||||||||||||
| REPUBLIC SERVICES, INC. | ||||||||||||||||||||
| Republica de Colombia | ||||||||||||||||||||
| Republica del Peru | ||||||||||||||||||||
| Republica Oriental del Uruguay | ||||||||||||||||||||
| RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. | ||||||||||||||||||||
| RESIDENTIAL MORTGAGE LOAN TRUST RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 RMLT 2020-2 A1 | ||||||||||||||||||||
| RESIDENTIAL MORTGAGE LOAN TRUST RESIDENTIAL MORTGAGE LOAN TRUST 2019-3 RMLT 2019-3 A3 | ||||||||||||||||||||
| RESIDENTIAL MORTGAGE LOAN TRUST RESIDENTIAL MORTGAGE LOAN TRUST 2019-3 RMLT 2019-3 A2 | ||||||||||||||||||||
| RUSSIA, FEDERATION OF (GOVERNMENT) | ||||||||||||||||||||
| RWE FINANCE US, LLC | ||||||||||||||||||||
| RYDER SYSTEM, INC. | ||||||||||||||||||||
| Rzeczpospolita Polska | ||||||||||||||||||||
| SABEY DATA CENTER ISSUER, LLC SABEY DATA CENTER ISSUER LLC SDCP 2020-1 A2 | ||||||||||||||||||||
| SABEY DATA CENTER ISSUER, LLC SABEY DATA CENTER ISSUER LLC SDCP 2021-1 A2 | ||||||||||||||||||||
| SALES TAX SECURITIZATION CORP ILL | ||||||||||||||||||||
| SALESFORCE, INC. | ||||||||||||||||||||
| SAN JOSE CALIF FING AUTH LEASE REV | ||||||||||||||||||||
| SANTANDER UK GROUP HOLDINGS PLC | ||||||||||||||||||||
| SANTANDER UK PLC | ||||||||||||||||||||
| SBA TOWER TRUST | ||||||||||||||||||||
| SCHLUMBERGER HOLDINGS CORPORATION | ||||||||||||||||||||
| SEMPRA ENERGY | ||||||||||||||||||||
| SEQUOIA MORTGAGE TRUST SEQUOIA MORTGAGE TRUST 2024-4 SEMT 2024-4 A4 | ||||||||||||||||||||
| SEQUOIA MORTGAGE TRUST SEQUOIA MORTGAGE TRUST 2024-6 SEMT 2024-6 A5 | ||||||||||||||||||||
| SEQUOIA MORTGAGE TRUST SEQUOIA MORTGAGE TRUST 2021-1 SEMT 2021-1 A1 | ||||||||||||||||||||
| SEQUOIA MORTGAGE TRUST SEQUOIA MORTGAGE TRUST 2020-4 SEMT 2020-4 A2 | ||||||||||||||||||||
| SEQUOIA MORTGAGE TRUST SEQUOIA MORTGAGE TRUST 2017-1 SEMT 2017-1 A4 | ||||||||||||||||||||
| SEQUOIA MORTGAGE TRUST SEQUOIA MORTGAGE TRUST 2017-6 SEMT 2017-6 A4 | ||||||||||||||||||||
| SEQUOIA MORTGAGE TRUST SEQUOIA MORTGAGE TRUST 2017-5 SEMT 2017-5 A4 | ||||||||||||||||||||
| SG RESIDENTIAL MORTGAGE TRUST | ||||||||||||||||||||
| Shell International Finance B.V. | ||||||||||||||||||||
| SHOPS AT CRYSTALS TRUST | ||||||||||||||||||||
| Sinopec Group Overseas Development (2014) Limited | ||||||||||||||||||||
| SLC STUDENT LOAN TRUST | ||||||||||||||||||||
| SLG OFFICE TRUST | ||||||||||||||||||||
| SLM PRIVATE CREDIT STUDENT LOAN TRUST | ||||||||||||||||||||
| SLM PRIVATE EDUCATION LOAN TRUST | ||||||||||||||||||||
| SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST 2003-10 SLMA 2003-10A A4 | ||||||||||||||||||||
| SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST 2005-8 SLMA 2005-8 A5 | ||||||||||||||||||||
| SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST 2003-7 SLMA 2003-7A A5A | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2017-20J 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25E 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2010-20H 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20E 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2011-20B 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2015-20E 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25G 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2014-20F 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2015-20K 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2011-20J 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2023-25F 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25D 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25F 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2013-20K 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25F 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25C 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25H 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2015-20C 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2023-25J 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25K 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2021-25H 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2019-25G 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25A 1 | ||||||||||||||||||||
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20J 1 | ||||||||||||||||||||
| SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2023-10A 1 | ||||||||||||||||||||
| SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2024-10A 1 | ||||||||||||||||||||
| SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2019-10A 1 | ||||||||||||||||||||
| SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2021-10A 1 | ||||||||||||||||||||
| SMB PRIVATE EDUCATION LOAN TRUST SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A A2B | ||||||||||||||||||||
| SMB PRIVATE EDUCATION LOAN TRUST SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | ||||||||||||||||||||
| SMB PRIVATE EDUCATION LOAN TRUST SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C B | ||||||||||||||||||||
| SMBC Aviation Capital Finance DAC | ||||||||||||||||||||
| Smithfield Foods, Inc. | ||||||||||||||||||||
| SOFR 1yr MidCurve Dec23P 95.38 | ||||||||||||||||||||
| SOFR 1yr MidCurve Dec23P 95.88 | ||||||||||||||||||||
| SOFR 1yr MidCurve Jan23P 95.63 | ||||||||||||||||||||
| SOFR 1yr MidCurve Jan23P 95.88 | ||||||||||||||||||||
| SOFR 1yr MidCurve Oct23P 96.5 | ||||||||||||||||||||
| SOLVENTUM CORPORATION | ||||||||||||||||||||
| SOUTHERN COPPER CORPORATION | ||||||||||||||||||||
| SPIRIT REALTY, L.P. | ||||||||||||||||||||
| SPRINT SPECTRUM CO LLC | ||||||||||||||||||||
| SSM HEALTH CARE CORPORATION | ||||||||||||||||||||
| STACK INFRASTRUCTURE ISSUER, LLC | ||||||||||||||||||||
| STANDARD CHARTERED PLC | ||||||||||||||||||||
| STARBUCKS CORPORATION | ||||||||||||||||||||
| State of Kuwait | ||||||||||||||||||||
| State of Qatar | ||||||||||||||||||||
| STATE STREET CORPORATION | ||||||||||||||||||||
| STORE MASTER FUNDING LLC STORE MASTER FUNDING I-VII AND XIV STR 2019-1 A1 | ||||||||||||||||||||
| STORE MASTER FUNDING LLC STORE MASTER FUNDING I-VII STR 2018-1A A1 | ||||||||||||||||||||
| STRUCTURED ASSET INVESTMENT LOAN TRUST | ||||||||||||||||||||
| SUBWAY FUNDING LLC | ||||||||||||||||||||
| SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | ||||||||||||||||||||
| Suzano Austria GmbH | ||||||||||||||||||||
| Svenska Handelsbanken AB | ||||||||||||||||||||
| Swedbank AB | ||||||||||||||||||||
| T-MOBILE USA, INC. | ||||||||||||||||||||
| TACO BELL FUNDING, LLC | ||||||||||||||||||||
| TARGA RESOURCES CORP. | ||||||||||||||||||||
| TARGET CORPORATION | ||||||||||||||||||||
| TELEFONICA EMISIONES, S.A.U. | ||||||||||||||||||||
| TENCENT HOLDINGS LIMITED | ||||||||||||||||||||
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | ||||||||||||||||||||
| TENNESSEE VALLEY AUTHORITY | ||||||||||||||||||||
| Teva Pharmaceutical Finance Company B.V. | ||||||||||||||||||||
| Teva Pharmaceutical Finance Netherlands III B.V. | ||||||||||||||||||||
| TEXAS INSTRUMENTS INCORPORATED | ||||||||||||||||||||
| The Bank of New York Mellon Corporation | ||||||||||||||||||||
| THE BANK OF NOVA SCOTIA | ||||||||||||||||||||
| THE CHARLES SCHWAB CORPORATION | ||||||||||||||||||||
| THE CIGNA GROUP | ||||||||||||||||||||
| THE COCA-COLA COMPANY | ||||||||||||||||||||
| THE FEDERAL HOME LOAN BANKS FED HOME LN DISCOUNT NT ZERO COUPON 07/15/2024 | ||||||||||||||||||||
| THE FEDERAL HOME LOAN BANKS FED HOME LN DISCOUNT NT ZERO COUPON 05/26/2023 | ||||||||||||||||||||
| THE GOLDMAN SACHS GROUP, INC. | ||||||||||||||||||||
| THE HERSHEY COMPANY | ||||||||||||||||||||
| THE HOME DEPOT, INC. | ||||||||||||||||||||
| THE KROGER CO. | ||||||||||||||||||||
| THE PNC FINANCIAL SERVICES GROUP, INC. | ||||||||||||||||||||
| THE PROCTER & GAMBLE COMPANY | ||||||||||||||||||||
| THE TJX COMPANIES, INC. | ||||||||||||||||||||
| THE WALT DISNEY COMPANY | ||||||||||||||||||||
| THE WILLIAMS COMPANIES, INC. | ||||||||||||||||||||
| THERMO FISHER SCIENTIFIC INC. | ||||||||||||||||||||
| TIME WARNER CABLE, LLC | ||||||||||||||||||||
| TOWD POINT MORTGAGE TRUST TOWD POINT MORTGAGE TRUST 2019-HY2 TPMT 2019-HY2 M2 | ||||||||||||||||||||
| TOWD POINT MORTGAGE TRUST TOWD POINT MORTGAGE TRUST 2015-5 TPMT 2015-5 A1B | ||||||||||||||||||||
| TOYOTA MOTOR CORPORATION | ||||||||||||||||||||
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | ||||||||||||||||||||
| TRICON AMERICAN HOMES TRUST TRICON AMERICAN HOMES 2019-SFR1 TRUST TAH 2019-SFR1 A | ||||||||||||||||||||
| TRICON AMERICAN HOMES TRUST TRICON AMERICAN HOMES 2020-SFR1 TAH 2020-SFR1 A | ||||||||||||||||||||
| TRICON RESIDENTIAL TRUST | ||||||||||||||||||||
| TRINITY GREEN RAILCAR | ||||||||||||||||||||
| TRIUMPH RAIL LLC | ||||||||||||||||||||
| Truist Bank | ||||||||||||||||||||
| Truist Financial Corporation | ||||||||||||||||||||
| TSMC ARIZONA CORPORATION | ||||||||||||||||||||
| TSMC Global, Ltd. | ||||||||||||||||||||
| U.S. BANCORP | ||||||||||||||||||||
| UBS AG LONDON BRANCH | ||||||||||||||||||||
| UBS AG New York (Eleven Madison Avenue) Branch | ||||||||||||||||||||
| UBS COMMERCIAL MORTGAGE TRUST | ||||||||||||||||||||
| UBS Group AG | ||||||||||||||||||||
| UBS Group Funding (Switzerland) AG | ||||||||||||||||||||
| UBS-BAMLL TRUST | ||||||||||||||||||||
| UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C2 UBSBB 2012-C2 XA | ||||||||||||||||||||
| UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C2 UBSBB 2012-C2 A4 | ||||||||||||||||||||
| UNION PACIFIC CORPORATION | ||||||||||||||||||||
| UNITED AIRLINES, INC. | ||||||||||||||||||||
| UNITED PARCEL SERVICE, INC. | ||||||||||||||||||||
| United States of America US TREASURY N/B 4.375000% 11/30/2028 | ||||||||||||||||||||
| 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 ULTRA BOND CBT DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR NOTE (CBT)DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 2YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 5YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US LONG BOND(CBT) SEP24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US ULTRA BOND CBT SEP24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR ULTRA FUT SEP24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US LONG BOND(CBT) JUN24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 5YR NOTE (CBT) JUN24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 2YR NOTE (CBT) JUN24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR ULTRA FUT JUN24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US ULTRA BOND CBT JUN24 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR NOTE (CBT)JUN24 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 5YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 2YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US ULTRA BOND CBT DEC23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR NOTE (CBT)SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 5YR NOTE (CBT) SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US ULTRA BOND CBT SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 2YR NOTE (CBT) SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR ULTRA FUT SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US LONG BOND(CBT) SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR ULTRA FUT JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR NOTE (CBT)JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 5YR NOTE (CBT) JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US LONG BOND(CBT) JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US ULTRA BOND 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)MAR23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US LONG BOND(CBT) MAR23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 5YR NOTE (CBT) MAR23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US ULTRA BOND CBT MAR23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR ULTRA FUT MAR23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 2YR NOTE (CBT) MAR23 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR ULTRA FUT DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR NOTE (CBT)DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 2YR NOTE (CBT) DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US ULTRA BOND CBT DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 5YR NOTE (CBT) DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US LONG BOND(CBT) DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR NOTE (CBT)SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 2YR NOTE (CBT) SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 5YR NOTE (CBT) SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US LONG BOND(CBT) SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US ULTRA BOND CBT SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR ULTRA FUT SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR ULTRA FUT JUN22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 2YR 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) JUN22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US ULTRA BOND CBT JUN22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 5YR NOTE (CBT) JUN22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US LONG BOND(CBT) MAR22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 2YR NOTE (CBT) MAR22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR ULTRA FUT MAR22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 5YR NOTE (CBT) MAR22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US ULTRA BOND CBT MAR22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR NOTE (CBT)MAR22 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 2YR NOTE (CBT) DEC21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US ULTRA BOND CBT 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 10YR ULTRA FUT DEC21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US LONG BOND(CBT) DEC21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR ULTRA FUT SEP21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 2YR NOTE (CBT) SEP21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR NOTE (CBT)SEP21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 5YR NOTE (CBT) SEP21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US LONG BOND(CBT) SEP21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US ULTRA BOND CBT SEP21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 5YR NOTE (CBT) JUN21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR NOTE (CBT)JUN21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US ULTRA BOND CBT JUN21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 10YR ULTRA FUT JUN21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US 2YR NOTE (CBT) JUN21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| United States of America US LONG BOND(CBT) JUN21 FINANCIAL COMMODITY FUTURE. | ||||||||||||||||||||
| UNITEDHEALTH GROUP INCORPORATED | ||||||||||||||||||||
| UNIV CALIF REGTS MED CTR POOLED REV | ||||||||||||||||||||
| UNIVERSITY CALIF REVS | ||||||||||||||||||||
| US 10Y NOTE W1 OP Jul21C 132.5 | ||||||||||||||||||||
| US 10YR FUT OPTN Aug21C 132.5 | ||||||||||||||||||||
| US 10YR FUT OPTN Aug22P 114.5 | ||||||||||||||||||||
| US 10YR FUT OPTN Feb22C 131.5 | ||||||||||||||||||||
| US 10YR FUT OPTN Feb22P 129.5 | ||||||||||||||||||||
| US 10YR FUT OPTN Feb23C 114 | ||||||||||||||||||||
| US 10YR FUT OPTN May22C 124.5 | ||||||||||||||||||||
| US 10YR FUT OPTN Nov21C 133.5 | ||||||||||||||||||||
| US 10YR FUT OPTN Nov21P 132.5 | ||||||||||||||||||||
| US 2YR FUTR OPTN Jun24C 103.5 | ||||||||||||||||||||
| US 2YR FUTR OPTN Jun24C 104.5 | ||||||||||||||||||||
| US 5YR FUTR OPTN Aug22C 111.5 | ||||||||||||||||||||
| US 5YR FUTR OPTN Feb22C 121.5 | ||||||||||||||||||||
| US 5YR FUTR OPTN May22C 114.5 | ||||||||||||||||||||
| US 5YR FUTR OPTN May22C 116.5 | ||||||||||||||||||||
| US 5YR FUTR OPTN May22C 118.5 | ||||||||||||||||||||
| US 5YR FUTR OPTN Nov22C 111.5 | ||||||||||||||||||||
| US BOND FUTR OPTN Aug21C 161 | ||||||||||||||||||||
| USAA CAPITAL CORPORATION USAA CAPITAL CORP 144A 2.125000% 05/01/2030 | ||||||||||||||||||||
| USAA CAPITAL CORPORATION USAA CAPITAL CORP MTN 2.625000% 06/01/2021 | ||||||||||||||||||||
| VALE OVERSEAS LIMITED | ||||||||||||||||||||
| VANTAGE DATA CENTERS ISSUER LLC | ||||||||||||||||||||
| VENTAS REALTY, LIMITED PARTNERSHIP | ||||||||||||||||||||
| VERIZON COMMUNICATIONS INC. | ||||||||||||||||||||
| VERIZON OWNER TRUST | ||||||||||||||||||||
| VIACOMCBS INC. | ||||||||||||||||||||
| VISA INC. | ||||||||||||||||||||
| VODAFONE GROUP PUBLIC LIMITED COMPANY | ||||||||||||||||||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | ||||||||||||||||||||
| WALMART INC. | ||||||||||||||||||||
| WarnerMedia Holdings, Inc. | ||||||||||||||||||||
| WASTE CONNECTIONS, INC. | ||||||||||||||||||||
| WASTE MANAGEMENT, INC. | ||||||||||||||||||||
| WELLS FARGO & COMPANY | ||||||||||||||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS3 WFCM 2015-NXS3 ASB | ||||||||||||||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 WFCM 2024-C63 A5 | ||||||||||||||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 WFCM 2017-C38 A5 | ||||||||||||||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C29 WFCM 2015-C29 A4 | ||||||||||||||||||||
| WELLTOWER INC | ||||||||||||||||||||
| WENDYS FUNDING LLC WENDY'S FUNDING LLC WEN 2021-1A A2II | ||||||||||||||||||||
| WENDYS FUNDING LLC WENDY'S FUNDING LLC WEN 2021-1A A2I | ||||||||||||||||||||
| WENDYS FUNDING LLC WENDY'S FUNDING LLC WEN 2019-1A A2I | ||||||||||||||||||||
| WESTERN MIDSTREAM OPERATING, LP | ||||||||||||||||||||
| WFRBS COMMERCIAL MORTGAGE TRUST WFRBS COMMERCIAL MORTGAGE TRUST 2014-C23 WFRBS 2014-C23 B | ||||||||||||||||||||
| WFRBS COMMERCIAL MORTGAGE TRUST WFRBS COMMERCIAL MORTGAGE TRUST 2014-C23 WFRBS 2014-C23 XA | ||||||||||||||||||||
| WFRBS COMMERCIAL MORTGAGE TRUST WFRBS COMMERCIAL MORTGAGE TRUST 2013-C13 WFRBS 2013-C13 XA | ||||||||||||||||||||
| WFRBS COMMERCIAL MORTGAGE TRUST WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11 WFRBS 2013-C11 AS | ||||||||||||||||||||
| WFRBS COMMERCIAL MORTGAGE TRUST WFRBS COMMERCIAL MORTGAGE TRUST 2012-C7 WFRBS 2012-C7 XA | ||||||||||||||||||||
| WFRBS COMMERCIAL MORTGAGE TRUST WFRBS COMMERCIAL MORTGAGE TRUST 2011-C4 WFRBS 2011-C4 A4 | ||||||||||||||||||||
| WFRBS COMMERCIAL MORTGAGE TRUST WF-RBS COMMERCIAL MORTGAGE TRUST 2011-C2 WFRBS 2011-C2 A4 | ||||||||||||||||||||
| WHEELS FLEET LEASE FUNDING LLC | ||||||||||||||||||||
| WIND RIVER CLO LTD. | ||||||||||||||||||||
| WISCONSIN ELECTRIC POWER COMPANY | ||||||||||||||||||||
| WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV | ||||||||||||||||||||
| WM. WRIGLEY JR. COMPANY | ||||||||||||||||||||
| WORKDAY, INC. | ||||||||||||||||||||
| WORLD OMNI AUTO RECEIVABLE TRUST | ||||||||||||||||||||
| WPX ENERGY, INC. |
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