| US3132WWXY36 / Freddie Mac Pool
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| US3137H13U85 / Freddie Mac Multiclass Certificates Series 2021-P009
|
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| US38381HP706 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-16 AC
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| US38381D7X25 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-183 AC
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| US3140Q9F329 / FANNIE MAE POOL FN CA1985
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| US3140QKJN96 / FANNIE MAE POOL FN CB0268
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| US3137F8ZV80 / Freddie Mac Multifamily Structured Pass Through Certificates
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| US302970AE83 / FRESB 2019-SB59 MORTGAGE TRUST FRESB 2019-SB59 A7F
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| US3142ACD556 / FREDDIE MAC POOL FR WA4823
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| US05610FAC14 / BX Commercial Mortgage Trust 2022-AHP
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| US30313KAE47 / FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A10H
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| US30316XAG88 / FRESB MULTIFAMILY STRUCTURED PASS THROUGH CERTIFIC FRESB 2020-SB80 A5H
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| US30313KAD63 / FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A10F
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| US36194PBC77 / GINNIE MAE II POOL G2 AU1835
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| US3137FLYU20 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K092 A1
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| US6461082U35 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
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| US3140QFJZ32 / FANNIE MAE POOL FN CA7479
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| US3137H7MF74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2
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| US64966WHS98 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP
|
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| US92812WBB90 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY
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| US64966WHV28 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP
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| US3132WFCL11 / FREDDIE MAC GOLD POOL FG Q41874
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| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP
/ DBT (57419UKL1) |
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| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP
/ DBT (57419UKM9) |
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| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP
/ DBT (57419UKJ6) |
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| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP
/ DBT (57419ULL0) |
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| NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY
/ DBT (63968M3H0) |
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| NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY
/ DBT (63968M3F4) |
|
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| NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY
/ DBT (63968M3G2) |
|
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| NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY
/ DBT (63968M3E7) |
|
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| FRESB 2023-SB111 MORTGAGE TRUST FRESB 2023-SB111 A7F
/ ABS-MBS (30334CAB3) |
|
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| FRESB 2024-SB116 MORTGAGE TRUST FRESB 2024-SB116 A5F
/ ABS-MBS (35802BAE1) |
|
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| FRESB 2024-SB116 MORTGAGE TRUST FRESB 2024-SB116 A7F
/ ABS-MBS (35802BAF8) |
|
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| FRESB 2025-SB120 MORTGAGE TRUST FRESB 2025-SB120 A5F
/ ABS-MBS (357913AA0) |
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| US3140QLS720 / FANNIE MAE POOL FN CB1441
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| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY
/ DBT (19648GCH3) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2025-ML29 AUS
/ DBT (3137HLHX3) |
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AC
/ DBT (38381JX36) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-162 AC
/ DBT (38381JXG7) |
|
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|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-191 AD
/ DBT (38381JK55) |
|
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|
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|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-74 AD
/ DBT (38381JEJ2) |
|
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|
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AV
/ DBT (38381JY27) |
|
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-122 AG
/ DBT (38381LNR9) |
|
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AC
/ DBT (38381LW57) |
|
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|
|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AV
/ DBT (38381LY55) |
|
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-153 AB
/ DBT (38381LTG7) |
|
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|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-17 AB
/ DBT (38381L3K6) |
|
|
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|
|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-158 AC
/ DBT (38381LVF6) |
|
|
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|
|
|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-166 AB
/ DBT (38381LB76) |
|
|
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|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-193 AT
/ DBT (38381LF80) |
|
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|
|
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-54 AC
/ DBT (38381LAZ5) |
|
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|
|
|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-72 AG
/ DBT (38381LEH1) |
|
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|
|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-109 LB
/ DBT (38381MTM2) |
|
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|
|
|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-18 AD
/ DBT (38381L3S9) |
|
|
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|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-36 AB
/ DBT (38381L5G3) |
|
|
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|
|
|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-40 EM
/ DBT (38381MCT5) |
|
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|
|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-54 V
/ DBT (38381MAK6) |
|
|
|
|
|
|
|
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP
/ DBT (57419UKN7) |
|
|
|
|
|
|
|
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP
/ DBT (57419UKK3) |
|
|
|
|
|
|
|
| NEW YORK CITY HOUSING DEVELOPMENT 5.34% 02/01/2033
/ DBT (BCCJ08DC1) |
|
|
|
|
|
|
|
| NEW YORK CITY HOUSING DEVELOPMENT 5.36% 08/01/2033
/ DBT (BCCJ08DC1) |
|
|
|
|
|
|
|
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP
/ DBT (64966WKR7) |
|
|
|
|
|
|
|
| STRU CITI 6260 LB 5.000% 03/30/2062
/ DBT (BCCJ08DC1) |
|
|
|
|
|
|
|
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP
/ DBT (64966WKS5) |
|
|
|
|
|
|
|
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25C 1
/ ABS-MBS (83162CW58) |
|
|
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|
|
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE.
/ DIR (000000N/A) |
|
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|
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|
|
| US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE.
/ DIR (000000N/A) |
|
|
|
|
|
|
|
| US TREASURY N/B 4.000000% 05/31/2030
/ SN (91282CNG2) |
|
|
|
|
|
|
|
| US TREASURY N/B 4.625000% 02/15/2055
/ DBT (912810UG1) |
|
|
|
|
|
|
|
| US34074MJ852 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP
|
|
|
|
|
|
|
|
| US64972EC720 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP
|
|
|
|
|
|
|
|
| US3138WHQF23 / FANNIE MAE POOL FN AS7653
|
|
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|
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|
|
|
| US3140Q8JC01 / FNMA 30YR SERIES: CLASS
|
|
|
|
|
|
|
|
| US3137HAGS92 / FEDERAL HOME LN MTG MLT CTF GT 4.05% 07/25/2033
|
|
|
|
|
|
|
|
| US30298WAH07 / FRESB 2019-SB68 MORTGAGE TRUST FRESB 2019-SB68 A10F
|
|
|
|
|
|
|
|
| US64966WHU45 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP
|
|
|
|
|
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|
|
| US3138WJV472 / FANNIE MAE POOL FN AS8734
|
|
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|
|
| US3140LND208 / FANNIE MAE POOL FN BT0120
|
|
|
|
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|
|
| US30313KAA25 / FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A5H
|
|
|
|
|
|
|
|
| US30320WAP41 / FRESB 2021-SB84 MORTGAGE TRUST FRESB 2021-SB84 A10F
|
|
|
|
|
|
|
|
| US3137H4C653 / FEDERAL HOME LN MTG MLT CTF GT 1.777% 10/25/2031
|
|
|
|
|
|
|
|
| US34074MJ449 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP
|
|
|
|
|
|
|
|
| US3140QGL212 / FANNIE MAE POOL FN CA8444
|
|
|
|
|
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|
|
| US3140QTBP36 / FANNIE MAE POOL FN CB7245
|
|
|
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|
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|
|
| US3137H7M267 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF136 AS
|
|
|
|
|
|
|
|
| US3140EVB895 / FANNIE MAE POOL FN BC0962
|
|
|
|
|
|
|
|
| US30316AAG85 / FRESB 2020-SB77 MORTGAGE TRUST FRESB 2020-SB77 A7H
|
|
|
|
|
|
|
|
| US3137H13V68 / Freddie Mac Multiclass Certificates Series
|
|
|
|
|
|
|
|
| US3137H4S840 / FHLMC REMIC SERIES K-SG2 20311125 2.091%, DUE 11/15/2031
|
|
|
|
|
|
|
|
| US3138LJJB76 / FANNIE MAE POOL FN AN5657
|
|
|
|
|
|
|
|
| US36194N5X33 / GINNIE MAE II POOL G2 AU1762
|
|
|
|
|
|
|
|
| US38381H3Y52 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-44 AB
|
|
|
|
|
|
|
|
| US3137H6ZM06 / Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
|
|
| US57587GCU76 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY
|
|
|
|
|
|
|
|
| US38379RYW77 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-74 AD
|
|
|
|
|
|
|
|
| US3140QSYT28 / FANNIE MAE POOL FN CB7021
|
|
|
|
|
|
|
|
| US6461082T61 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
|
|
|
|
|
|
|
|
| US30315EAB20 / FRESB 2020-SB76 MORTGAGE TRUST FRESB 2020-SB76 A5H
|
|
|
|
|
|
|
|
| US38379R3Y71 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-135 AG
|
|
|
|
|
|
|
|
| US3140QNEC26 / FANNIE MAE POOL FN CB2830
|
|
|
|
|
|
|
|
| US3133KHBW51 / FREDDIE MAC POOL FR RA1853
|
|
|
|
|
|
|
|
| US3138WKMJ10 / FANNIE MAE POOL FN AS9360
|
|
|
|
|
|
|
|
| US3140LH3S79 / FNMA >7 YR BALLOON MULTI
|
|
|
|
|
|
|
|
| US64966WHA80 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP
|
|
|
|
|
|
|
|
| US92812WAY03 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY
|
|
|
|
|
|
|
|
| US3140LAL372 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US38381H7U94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AC
|
|
|
|
|
|
|
|
| US3138WHJ604 / FANNIE MAE POOL FN AS7484
|
|
|
|
|
|
|
|
| US3140QCPM24 / FANNIE MAE POOL FN CA4927
|
|
|
|
|
|
|
|
| US6461082V18 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
|
|
|
|
|
|
|
|
| US05610FAB31 / BX Commercial Mortgage Trust 2022-AHP
|
|
|
|
|
|
|
|
| US3140QFJ267 / FANNIE MAE POOL FN CA7480
|
|
|
|
|
|
|
|
| US3132XGQF60 / FREDDIE MAC POOL FR WN2253
|
|
|
|
|
|
|
|
| US3140QNBH40 / FANNIE MAE POOL FN CB2739
|
|
|
|
|
|
|
|
| US3138WHJW39 / FANNIE MAE POOL FN AS7476
|
|
|
|
|
|
|
|
| US3138WHP973 / FANNIE MAE POOL FN AS7647
|
|
|
|
|
|
|
|
| US3137H74G55 / FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2022-P013 A2
|
|
|
|
|
|
|
|
| US3138WJFC76 / FANNIE MAE POOL FN AS8262
|
|
|
|
|
|
|
|
| US34074MJ936 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP
|
|
|
|
|
|
|
|
| US3132WRRK11 / FREDDIE MAC GOLD POOL FG WA0500
|
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.
