BlackRock-advised Funds > Managed Account Series II
BlackRock U.S. Mortgage Portfolio
$287.29M
Avg Monthly Net Assets
$488.22M
Total Assets
$87.85M
Total Liabilities
$400.37M
Net Assets
BlackRock U.S. Mortgage Portfolio is a Mutual Fund in Managed Account Series II
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has three share classes
and monthly net assets of $287.29M.
On September 27th, 2024 it reported 779 holdings, the largest
being United States of America (12.1%), Federal National Mortgage Association or Federal Home Loan Mortgage Corp. (4.9%) and Federal National Mortgage Association or Federal Home Loan Mortgage Corp. (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000202320 | MSUMX | |
| Investor A | C000202318 | BMPAX | |
| Investor C | C000202319 | BMPCX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | Long | ABS-mortgage backed security | US | $359K | – | 0.09 |
| 2023-MIC Trust, Series 2023-MIC, Class A | Long | ABS-mortgage backed security | US | $261K | – | 0.07 |
| 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E | Long | ABS-mortgage backed security | US | $214K | – | 0.05 |
| 3 Month SOFR Interest Futures | Derivative-interest rate | US | $4K | – | 0.00 | |
| 3 Month SOFR Interest Futures | Derivative-interest rate | US | $609.24 | – | 0.00 | |
| 510 Loan Acquisition Trust, Series 2020-1, Class A | Long | ABS-other | US | $888K | – | 0.22 |
| ACE Securities Corp. Home Equity Loan Trust, Series 2004-HE3, Class M1 | Long | ABS-other | US | $267K | – | 0.07 |
| Ajax Magnethermic Corp. | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ajax Mortgage Loan Trust (AJAXM) | Long | Debt | US | $8K | – | 0.00 |
| Ajax Mortgage Loan Trust (AJAXM) | Long | Debt | US | $5K | – | 0.00 |
| Ajax Mortgage Loan Trust, Series 2020-C, Class C | Long | ABS-mortgage backed security | US | $465.59 | – | 0.00 |
| Ajax Mortgage Loan Trust, Series 2021-E, Class B3 | Long | ABS-mortgage backed security | US | $131K | – | 0.03 |
| Ajax Mortgage Loan Trust, Series 2021-E, Class XS | Long | ABS-mortgage backed security | US | $193K | – | 0.05 |
| Ajax Mortgage Loan Trust, Series 2021-F, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Ajax Mortgage Loan Trust, Series 2021-F, Class B | Long | ABS-mortgage backed security | US | $212K | – | 0.05 |
| Ajax Mortgage Loan Trust, Series 2021-F, Class C | Long | ABS-mortgage backed security | US | $265K | – | 0.07 |
| Ajax Mortgage Loan Trust, Series 2021-G, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| Ajax Mortgage Loan Trust, Series 2021-G, Class B | Long | ABS-mortgage backed security | US | $265K | – | 0.07 |
| Ajax Mortgage Loan Trust, Series 2021-G, Class C | Long | ABS-mortgage backed security | US | $410K | – | 0.10 |
| Alen Mortgage Trust, Series 2021-ACEN, Class D | Long | ABS-mortgage backed security | US | $187K | – | 0.05 |
| Alternative Loan Trust, Series 2005-54CB, Class 3A1 | Long | ABS-mortgage backed security | US | $591K | – | 0.15 |
| Alternative Loan Trust, Series 2005-79CB, Class A1 | Long | ABS-mortgage backed security | US | $860K | – | 0.21 |
| Alternative Loan Trust, Series 2006-45T1, Class 2A7 | Long | ABS-mortgage backed security | US | $595K | – | 0.15 |
| Alternative Loan Trust, Series 2006-45T1, Class 2A8 | Long | ABS-mortgage backed security | US | $122K | – | 0.03 |
| Alternative Loan Trust, Series 2006-6CB, Class 2A10 | Long | ABS-mortgage backed security | US | $794K | – | 0.20 |
| Alternative Loan Trust, Series 2006-9T1, Class A4 | Long | ABS-mortgage backed security | US | $651K | – | 0.16 |
| Alternative Loan Trust, Series 2006-J4, Class 2A1 | Long | ABS-mortgage backed security | US | $951K | – | 0.24 |
| Alternative Loan Trust, Series 2006-OC11, Class 2A2A | Long | ABS-mortgage backed security | US | $0.02 | – | 0.00 |
| Alternative Loan Trust, Series 2007-19, Class 1A34 | Long | ABS-mortgage backed security | US | $365K | – | 0.09 |
| AMSR Trust, Series 2020-SFR4, Class G2 | Long | ABS-other | US | $827K | – | 0.21 |
| AMSR Trust, Series 2023-SFR2, Class F1 | Long | ABS-other | US | $509K | – | 0.13 |
| Apidos CLO XXVI, Series 2017-26A, Class A1AR | Long | ABS-collateralized bond/debt obligation | KY | $849K | – | 0.21 |
| Apidos CLO XXXII, Series 2019-32A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $280K | – | 0.07 |
| Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class E | Long | ABS-mortgage backed security | US | $517K | – | 0.13 |
| AREIT LLC, Series 2023-CRE8, Class A | Long | ABS-mortgage backed security | BM | $551K | – | 0.14 |
| AREIT Ltd., Series 2024-CRE9, Class A | Long | ABS-mortgage backed security | KY | $469K | – | 0.12 |
| AREIT Trust, Series 2021-CRE5, Class A | Long | ABS-mortgage backed security | KY | $158K | – | 0.04 |
| AREIT Trust, Series 2022-CRE6, Class A | Long | ABS-mortgage backed security | KY | $506K | – | 0.13 |
| ARES Commercial Mortgage Trust, Series 2024-IND, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Ares LII CLO Ltd., Series 2019-52A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $890K | – | 0.22 |
| Ashford Hospitality Trust, Series 2018-ASHF, Class D | Long | ABS-mortgage backed security | US | $274K | – | 0.07 |
| Ashford Hospitality Trust, Series 2018-ASHF, Class E | Long | ABS-mortgage backed security | US | $223K | – | 0.06 |
| Banc of America Mortgage Trust, Series 2005-I, Class 2A5 | Long | ABS-mortgage backed security | US | $63K | – | 0.02 |
| BANK, Series 2017-BNK9, Class XA | Long | ABS-mortgage backed security | US | $68K | – | 0.02 |
| BANK, Series 2021-BN35, Class A5 | Long | ABS-mortgage backed security | US | $615K | – | 0.15 |
| BANK, Series 2021-BN38, Class A5 | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| BANK5 Trust, Series 2024-5YR6, Class A3 | Long | ABS-mortgage backed security | US | $493K | – | 0.12 |
| Barclays Mortgage Trust | Long | ABS-mortgage backed security | US | $505.37 | – | 0.00 |
| Barclays Mortgage Trust, Series 2021-NPL1, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| Barclays Mortgage Trust, Series 2021-NPL1, Class B | Long | ABS-mortgage backed security | US | $169K | – | 0.04 |
| Barclays Mortgage Trust, Series 2021-NPL1, Class C | Long | ABS-mortgage backed security | US | $413K | – | 0.10 |
| Bayview Commercial Asset Trust, Series 2006-3A, Class A2 | Long | ABS-mortgage backed security | US | $555K | – | 0.14 |
| Bayview Commercial Asset Trust, Series 2006-4A, Class A1 | Long | ABS-mortgage backed security | US | $476K | – | 0.12 |
| Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1 | Long | ABS-other | US | $1M | – | 0.33 |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | Long | ABS-mortgage backed security | US | $278K | – | 0.07 |
| BBCMS Mortgage Trust, Series 2018-TALL, Class B | Long | ABS-mortgage backed security | US | $137K | – | 0.03 |
| BBCMS Mortgage Trust, Series 2020-C7, Class A5 | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| BBCMS Mortgage Trust, Series 2020-C7, Class XA | Long | ABS-mortgage backed security | US | $167K | – | 0.04 |
| BBCMS Mortgage Trust, Series 2020-C7, Class XB | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| BBCMS Mortgage Trust, Series 2022-C18, Class ASB | Long | ABS-mortgage backed security | US | $688K | – | 0.17 |
| BBCMS Mortgage Trust, Series 2023-C20, Class XA | Long | ABS-mortgage backed security | US | $636K | – | 0.16 |
| BBCMS Mortgage Trust, Series 2024-5C25, Class A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| BCAP LLC Trust, Series 2012-RR3, Class 3A8 | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| BDS Ltd., Series 2021-FL9, Class A | Long | ABS-collateralized bond/debt obligation | KY | $425K | – | 0.11 |
| Bear Stearns ALT-A Trust, Series 2007-1, Class 1A1 | Long | ABS-mortgage backed security | US | $454K | – | 0.11 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2006-HE8, Class 1A3 | Long | ABS-other | US | $1M | – | 0.28 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 1A4 | Long | ABS-other | US | $723K | – | 0.18 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 22A | Long | ABS-other | US | $429K | – | 0.11 |
| Benchmark Mortgage Trust, Series 2018-B5, Class A4 | Long | ABS-mortgage backed security | US | $532K | – | 0.13 |
| Benchmark Mortgage Trust, Series 2020-B17, Class XB | Long | ABS-mortgage backed security | US | $333K | – | 0.08 |
| Benchmark Mortgage Trust, Series 2023-V3, Class XA | Long | ABS-mortgage backed security | US | $564K | – | 0.14 |
| BFLD Mortgage Trust, Series 2024-VICT, Class A | Long | ABS-mortgage backed security | US | $584K | – | 0.15 |
| BFLD Mortgage Trust, Series 2024-WRHS, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| BFLD Trust, Series 2020-EYP, Class E | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| BHMS, Series 2018-ATLS, Class C | Long | ABS-mortgage backed security | US | $267K | – | 0.07 |
| BMP, Series 2024-MF23, Class A | Long | ABS-mortgage backed security | US | $278K | – | 0.07 |
| BMP, Series 2024-MF23, Class E | Long | ABS-mortgage backed security | US | $148K | – | 0.04 |
| BPR Trust, Series 2021-TY, Class A | Long | ABS-mortgage backed security | US | $992K | – | 0.25 |
| BPR Trust, Series 2021-TY, Class E | Long | ABS-mortgage backed security | US | $742K | – | 0.19 |
| BPR Trust, Series 2022-SSP, Class A | Long | ABS-mortgage backed security | US | $371K | – | 0.09 |
| BSPRT Issuer Ltd., Series 2022-FL8, Class A | Long | ABS-collateralized bond/debt obligation | KY | $698K | – | 0.17 |
| BSST Mortgage Trust, Series 2021-SSCP, Class A | Long | ABS-mortgage backed security | US | $658K | – | 0.16 |
| BX Commercial Mortgage Trust, Series 2020-VIV3, Class B | Long | ABS-mortgage backed security | US | $616K | – | 0.15 |
| BX Commercial Mortgage Trust, Series 2020-VIV4, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| BX Commercial Mortgage Trust, Series 2021-SOAR, Class G | Long | ABS-mortgage backed security | US | $129K | – | 0.03 |
| BX Commercial Mortgage Trust, Series 2021-VINO, Class A | Long | ABS-mortgage backed security | US | $699K | – | 0.17 |
| BX Commercial Mortgage Trust, Series 2021-VINO, Class F | Long | ABS-mortgage backed security | US | $124K | – | 0.03 |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class A | Long | ABS-mortgage backed security | US | $741K | – | 0.19 |
| BX Commercial Mortgage Trust, Series 2021-XL2, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.60 |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | Long | ABS-mortgage backed security | US | $185K | – | 0.05 |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class C | Long | ABS-mortgage backed security | US | $261K | – | 0.07 |
| BX Commercial Mortgage Trust, Series 2022-LP2, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| BX Commercial Mortgage Trust, Series 2022-LP2, Class B | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| BX Commercial Mortgage Trust, Series 2023-XL3, Class A | Long | ABS-mortgage backed security | US | $867K | – | 0.22 |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | Long | ABS-mortgage backed security | US | $809K | – | 0.20 |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | Long | ABS-mortgage backed security | US | $387K | – | 0.10 |
| BX Commercial Mortgage Trust, Series 2024-MDHS, Class A | Long | ABS-mortgage backed security | US | $387K | – | 0.10 |
| BX Commercial Mortgage Trust, Series 2024-MF, Class A | Long | ABS-mortgage backed security | US | $975K | – | 0.24 |
| BX Commercial Mortgage Trust, Series 2024-MF, Class E | Long | ABS-mortgage backed security | US | $280K | – | 0.07 |
| BX Commercial Mortgage Trust, Series 2024-XL4, Class A | Long | ABS-mortgage backed security | US | $897K | – | 0.22 |
| BX Commercial Mortgage Trust, Series 2024-XL4, Class D | Long | ABS-mortgage backed security | US | $252K | – | 0.06 |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | Long | ABS-mortgage backed security | US | $181K | – | 0.05 |
| BX Trust, Series 2019-OC11, Class A | Long | ABS-mortgage backed security | US | $749K | – | 0.19 |
| BX Trust, Series 2019-OC11, Class E | Long | ABS-mortgage backed security | US | $62K | – | 0.02 |
| BX Trust, Series 2021-ARIA, Class A | Long | ABS-mortgage backed security | US | $395K | – | 0.10 |
| BX Trust, Series 2021-ARIA, Class G | Long | ABS-mortgage backed security | US | $125K | – | 0.03 |
| BX Trust, Series 2021-LBA, Class AJV | Long | ABS-mortgage backed security | US | $698K | – | 0.17 |
| BX Trust, Series 2021-MFM1, Class A | Long | ABS-mortgage backed security | US | $577K | – | 0.14 |
| BX Trust, Series 2021-MFM1, Class G | Long | ABS-mortgage backed security | US | $130K | – | 0.03 |
| BX Trust, Series 2021-VIEW, Class D | Long | ABS-mortgage backed security | US | $261K | – | 0.07 |
| BX Trust, Series 2021-VIEW, Class F | Long | ABS-mortgage backed security | US | $313K | – | 0.08 |
| BX Trust, Series 2022-GPA, Class A | Long | ABS-mortgage backed security | US | $167K | – | 0.04 |
| BX Trust, Series 2022-GPA, Class B | Long | ABS-mortgage backed security | US | $687K | – | 0.17 |
| BX Trust, Series 2022-GPA, Class D | Long | ABS-mortgage backed security | US | $293K | – | 0.07 |
| BX Trust, Series 2022-IND, Class A | Long | ABS-mortgage backed security | US | $103K | – | 0.03 |
| BX Trust, Series 2022-LBA6, Class A | Long | ABS-mortgage backed security | US | $869K | – | 0.22 |
| BX Trust, Series 2022-VAMF, Class F | Long | ABS-mortgage backed security | US | $434K | – | 0.11 |
| BX Trust, Series 2023-DELC, Class A | Long | ABS-mortgage backed security | US | $361K | – | 0.09 |
| BX Trust, Series 2023-DELC, Class B | Long | ABS-mortgage backed security | US | $441K | – | 0.11 |
| BX Trust, Series 2024-BIO, Class A | Long | ABS-mortgage backed security | US | $730K | – | 0.18 |
| BX Trust, Series 2024-CNYN, Class A | Long | ABS-mortgage backed security | US | $987K | – | 0.25 |
| BX Trust, Series 2024-CNYN, Class E | Long | ABS-mortgage backed security | US | $292K | – | 0.07 |
| BX Trust, Series 2024-PAT, Class C | Long | ABS-mortgage backed security | US | $432K | – | 0.11 |
| BX Trust, Series 2024-PAT, Class D | Long | ABS-mortgage backed security | US | $146K | – | 0.04 |
| BX Trust, Series 2024-VLT4, Class A | Long | ABS-mortgage backed security | US | $907K | – | 0.23 |
| BX Trust, Series 2024-VLT4, Class F | Long | ABS-mortgage backed security | US | $187K | – | 0.05 |
| BX, Series 2024-PALM, Class A | Long | ABS-mortgage backed security | US | $398K | – | 0.10 |
| BXP Trust, Series 2021-601L, Class D | Long | ABS-mortgage backed security | US | $380K | – | 0.09 |
| Cali, Series 2024-SUN, Class A | Long | ABS-mortgage backed security | US | $339K | – | 0.08 |
| Carlyle Global Market Strategies CLO Ltd., Series 2014-5A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $465K | – | 0.12 |
| Carrington Mortgage Loan Trust, Series 2007-FRE1, Class M1 | Long | ABS-other | US | $1M | – | 0.36 |
| CDSCMBX | Derivative-credit | US | $202K | – | 0.05 | |
| CDSCMBX | Derivative-credit | GB | $12K | – | 0.00 | |
| CDSCMBX | Derivative-credit | GB | $-106K | – | -0.03 | |
| CDSCMBX | Derivative-credit | DE | $-124K | – | -0.03 | |
| Centex Home Equity Loan Trust, Series 2004-D, Class MV1 | Long | ABS-other | US | $432K | – | 0.11 |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | Long | ABS-mortgage backed security | US | $577K | – | 0.14 |
| CFK Trust, Series 2020-MF2, Class B | Long | ABS-mortgage backed security | US | $289K | – | 0.07 |
| CFMT LLC, Series 2023-HB11, Class M2 | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| CFMT LLC, Series 2024-HB13, Class M2 | Long | ABS-mortgage backed security | US | $664K | – | 0.17 |
| CFMT LLC, Series 2024-HB13, Class M3 | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| CFMT LLC, Series 2024-HB14, Class M2 | Long | ABS-mortgage backed security | US | $211K | – | 0.05 |
| CFMT LLC, Series 2024-HB14, Class M3 | Long | ABS-mortgage backed security | US | $388K | – | 0.10 |
| Chase Mortgage Finance Trust, Series 2006-S2, Class 1A16 | Long | ABS-mortgage backed security | US | $430K | – | 0.11 |
| Chase Mortgage Finance Trust, Series 2007-S2, Class 1A9 | Long | ABS-mortgage backed security | US | $943K | – | 0.24 |
| Chase Mortgage Finance Trust, Series 2007-S6, Class 1A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| ChaseFlex Trust, Series 2007-1, Class 2A7 | Long | ABS-mortgage backed security | US | $701K | – | 0.18 |
| CHL Mortgage Pass-Through Trust, Series 2005-17, Class 1A6 | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| CHL Mortgage Pass-Through Trust, Series 2006-21, Class A11 | Long | ABS-mortgage backed security | US | $504K | – | 0.13 |
| CHL Mortgage Pass-Through Trust, Series 2006-OA4, Class A1 | Long | ABS-mortgage backed security | US | $375K | – | 0.09 |
| CHL Mortgage Pass-Through Trust, Series 2007-8, Class 1A4 | Long | ABS-mortgage backed security | US | $142K | – | 0.04 |
| CIFC Funding Ltd., Series 2014-3A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $868K | – | 0.22 |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class X | Long | ABS-mortgage backed security | US | $169K | – | 0.04 |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | Long | ABS-mortgage backed security | US | $442K | – | 0.11 |
| Citigroup Mortgage Loan Trust, Series 2004-UST1, Class A4 | Long | ABS-mortgage backed security | US | $293K | – | 0.07 |
| Citigroup Mortgage Loan Trust, Series 2007-6, Class 1A2A | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Citigroup Mortgage Loan Trust, Series 2015-A, Class B4 | Long | ABS-mortgage backed security | US | $959K | – | 0.24 |
| CitiMortgage Alternative Loan Trust, Series 2007-A5, Class 1A6 | Long | ABS-mortgage backed security | US | $434K | – | 0.11 |
| COAST Commercial Mortgage Trust, Series 2023-2HTL, Class B | Long | ABS-mortgage backed security | US | $249K | – | 0.06 |
| Cold Storage Trust, Series 2020-ICE5, Class A | Long | ABS-mortgage backed security | US | $686K | – | 0.17 |
| Cold Storage Trust, Series 2020-ICE5, Class F | Long | ABS-mortgage backed security | US | $702K | – | 0.18 |
| Commercial Mortgage Trust, Series 2015-CR25, Class A3 | Long | ABS-mortgage backed security | US | $462K | – | 0.12 |
| Commercial Mortgage Trust, Series 2015-CR25, Class C | Long | ABS-mortgage backed security | US | $238K | – | 0.06 |
| Commercial Mortgage Trust, Series 2015-LC19, Class A4 | Long | ABS-mortgage backed security | US | $599K | – | 0.15 |
| Commercial Mortgage Trust, Series 2015-LC19, Class B | Long | ABS-mortgage backed security | US | $765K | – | 0.19 |
| Commercial Mortgage Trust, Series 2017-PANW, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A | Long | ABS-mortgage backed security | US | $198K | – | 0.05 |
| Commercial Mortgage Trust, Series 2024-WCL1, Class E (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $114K | – | 0.03 |
| CONE Trust, Series 2024-DFW1, Class A | Long | ABS-mortgage backed security | US | $459K | – | 0.11 |
| CONE Trust, Series 2024-DFW1, Class E | Long | ABS-mortgage backed security | US | $80K | – | 0.02 |
| Countrywide Asset-Backed Certificates, Series 2002-BC3, Class M2 | Long | ABS-other | US | $954K | – | 0.24 |
| Credit-Based Asset Servicing & Securitization LLC, Series 2007-CB6, Class A4 | Long | ABS-other | US | $940K | – | 0.23 |
| CRSO Trust | Long | Debt | US | $449K | – | 0.11 |
| CSAIL Commercial Mortgage Trust, Series 2018-C14, Class XA | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| CSAIL Commercial Mortgage Trust, Series 2019-C16, Class XA | Long | ABS-mortgage backed security | US | $222K | – | 0.06 |
| CSMC Trust, Series 2010-6R, Class 2A6B | Long | ABS-mortgage backed security | US | $593K | – | 0.15 |
| CSMC Trust, Series 2015-6R, Class 5A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| CSMC Trust, Series 2020-FACT, Class F | Long | ABS-mortgage backed security | US | $525K | – | 0.13 |
| CSMC Trust, Series 2020-NET, Class C | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| CSMC Trust, Series 2021-BHAR, Class E | Long | ABS-mortgage backed security | US | $296K | – | 0.07 |
| CSMC Trust, Series 2022-ATH2, Class A1 | Long | ABS-mortgage backed security | US | $956K | – | 0.24 |
| CSMC Trust, Series 2022-NWPT, Class A | Long | ABS-mortgage backed security | US | $380K | – | 0.09 |
| CWABS Asset-Backed Certificates Trust, Series 2006-18, Class M1 | Long | ABS-other | US | $1M | – | 0.31 |
| CWABS Asset-Backed Certificates Trust, Series 2006-22, Class M1 | Long | ABS-other | US | $2M | – | 0.45 |
| CWABS Asset-Backed Certificates Trust, Series 2007-BC3, Class 1A | Long | ABS-other | US | $576K | – | 0.14 |
| CWABS Trust, Series 2006-26, Class M1 | Long | ABS-other | US | $748K | – | 0.19 |
| CWABS, Inc. Asset-Backed Certificates Trust, Series 2004-6, Class 2A4 | Long | ABS-other | US | $7K | – | 0.00 |
| DBGS Mortgage Trust, Series 2018-BIOD, Class F | Long | ABS-mortgage backed security | US | $206K | – | 0.05 |
| DBGS, Series 2024-SBL, Class A | Long | ABS-mortgage backed security | US | $319K | – | 0.08 |
| DBWF Mortgage Trust, Series 2024-LCRS, Class A | Long | ABS-mortgage backed security | US | $359K | – | 0.09 |
| DC Trust, Series 2024-HLTN, Class F | Long | ABS-mortgage backed security | US | $368K | – | 0.09 |
| Deutsche Mortgage Securities, Inc., Series 2006-PR1, Class CWA1 (Deutsche Mortgage Securities, Inc. Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| DK Trust, Series 2024-SPBX, Class A | Long | ABS-mortgage backed security | US | $585K | – | 0.15 |
| DK Trust, Series 2024-SPBX, Class E | Long | ABS-mortgage backed security | US | $436K | – | 0.11 |
| Dreyfus Treasury Prime Cash Management Institutional Shares | Long | Short-term investment vehicle | US | $2M | 2M | 0.50 |
| Dryden 38 Senior Loan Fund, Series 2015-38A, Class ARR | Long | ABS-collateralized bond/debt obligation | KY | $807K | – | 0.20 |
| ELM Trust, Series 2024-ELM, Class E10 | Long | ABS-mortgage backed security | US | $303K | – | 0.08 |
| EQT Trust, Series 2024-EXTR, Class A | Long | ABS-mortgage backed security | US | $802K | – | 0.20 |
| Extended Stay America Trust, Series 2021-ESH, Class A | Long | ABS-mortgage backed security | US | $710K | – | 0.18 |
| Extended Stay America Trust, Series 2021-ESH, Class E | Long | ABS-mortgage backed security | US | $362K | – | 0.09 |
| Extended Stay America Trust, Series 2021-ESH, Class F | Long | ABS-mortgage backed security | US | $733K | – | 0.18 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $247K | – | 0.06 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $229K | – | 0.06 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $162K | – | 0.04 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $161K | – | 0.04 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $145K | – | 0.04 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $134K | – | 0.03 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $119K | – | 0.03 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $114K | – | 0.03 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $109K | – | 0.03 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $103K | – | 0.03 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $78K | – | 0.02 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $74K | – | 0.02 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $72K | – | 0.02 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $68K | – | 0.02 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $65K | – | 0.02 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $62K | – | 0.02 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $414.54 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $176.42 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $5.02 | – | 0.00 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K110, Class X1 | Long | ABS-mortgage backed security | US | $399K | – | 0.10 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series KPLB2, Class X | Long | ABS-mortgage backed security | US | $377K | – | 0.09 |
| Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 2018-W5FX, Class CFX | Long | ABS-mortgage backed security | US | $253K | – | 0.06 |
| Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 2411, Class FJ | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 4119, Class SC | Long | ABS-mortgage backed security | US | $67K | – | 0.02 |
| Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 4901, Class CS | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 4941, Class SH | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Federal Home Loan Mortgage Corp., Series 4062, Class GI | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp., Series 4161, Class BW | Long | ABS-mortgage backed security | US | $173K | – | 0.04 |
| Federal Home Loan Mortgage Corp., Series 5159, Class PI | Long | ABS-mortgage backed security | US | $116K | – | 0.03 |
| Federal Home Loan Mortgage Corp., Series 5443, Class FA | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $275K | – | 0.07 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $224K | – | 0.06 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Federal National Mortgage Association Variable Rate Notes | Long | ABS-mortgage backed security | US | $468K | – | 0.12 |
| Federal National Mortgage Association Variable Rate Notes | Long | ABS-mortgage backed security | US | $152K | – | 0.04 |
| Federal National Mortgage Association Variable Rate Notes, Series 2016-60, Class SD | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Federal National Mortgage Association Variable Rate Notes, Series 2016-78, Class CS | Long | ABS-mortgage backed security | US | $73K | – | 0.02 |
| Federal National Mortgage Association Variable Rate Notes, Series 2018-32, Class PS | Long | ABS-mortgage backed security | US | $130K | – | 0.03 |
| Federal National Mortgage Association Variable Rate Notes, Series 2023-46, Class FA | Long | ABS-mortgage backed security | US | $2M | – | 0.46 |
| Federal National Mortgage Association Variable Rate Notes, Series 2023-56, Class FA | Long | ABS-mortgage backed security | US | $379K | – | 0.09 |
| Federal National Mortgage Association Variable Rate Notes, Series 2024-48, Class FC | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Federal National Mortgage Association, Series 2013-10, Class PI | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Federal National Mortgage Association, Series 2014-68, Class YI | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Federal National Mortgage Association, Series 2017-68, Class IE | Long | ABS-mortgage backed security | US | $95K | – | 0.02 |
| Federal National Mortgage Association, Series 2020-32, Class PI | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Federal National Mortgage Association, Series 2021-23, Class CI | Long | ABS-mortgage backed security | US | $103K | – | 0.03 |
| Federal National Mortgage Association, Series 2021-41 | Long | ABS-mortgage backed security | US | $116K | – | 0.03 |
| Federal National Mortgage Association, Series 2024-54, Class FD | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Federal National Mortgage Association, Series 2024-7, Class IA | Long | ABS-mortgage backed security | US | $3M | – | 0.73 |
| FS Rialto Issuer LLC, Series 2022-FL6, Class A | Long | ABS-collateralized bond/debt obligation | US | $351K | – | 0.09 |
| FS Rialto Issuer LLC, Series 2022-FL7, Class A | Long | ABS-mortgage backed security | US | $543K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 1.31 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 1.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.57 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $494K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $489K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $320K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $313K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $276K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $198K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $193K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $180K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $172K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $140K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $110K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $103K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $93K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $86K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $84K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $83K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $80K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $77K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $61K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $597.59 | – | 0.00 |
| Government National Mortgage Association | Short | ABS-mortgage backed security | US | $-7M | – | -1.75 |
| Government National Mortgage Association Variable Rate Notes, Series 2014-107, Class WX | Long | ABS-mortgage backed security | US | $137K | – | 0.03 |
| Government National Mortgage Association Variable Rate Notes, Series 2016-151 | Long | ABS-mortgage backed security | US | $298K | – | 0.07 |
| Government National Mortgage Association Variable Rate Notes, Series 2017-101, Class SL | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Government National Mortgage Association Variable Rate Notes, Series 2020-43 | Long | ABS-mortgage backed security | US | $158K | – | 0.04 |
| Government National Mortgage Association, Series 2019-29, Class HY | Long | ABS-mortgage backed security | US | $81K | – | 0.02 |
| Government National Mortgage Association, Series 2019-53, Class V | Long | ABS-mortgage backed security | US | $142K | – | 0.04 |
| Government National Mortgage Association, Series 2021-104, Class IH | Long | ABS-mortgage backed security | US | $158K | – | 0.04 |
| Government National Mortgage Association, Series 2021-58, Class IY | Long | ABS-mortgage backed security | US | $3M | – | 0.68 |
| Government National Mortgage Association, Series 2021-64, Class IH | Long | ABS-mortgage backed security | US | $3M | – | 0.72 |
| Government National Mortgage Association, Series 2021-97, Class LI | Long | ABS-mortgage backed security | US | $3M | – | 0.81 |
| Government National Mortgage Association, Series 2022-88, Class IA | Long | ABS-mortgage backed security | US | $4M | – | 1.10 |
| Government National Mortgage Association, Series 2023-130, Class OD | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| Great Wolf Trust, Series 2024-WLF2, Class A (GWT) | Long | ABS-mortgage backed security | US | $565K | – | 0.14 |
| Great Wolf Trust, Series 2024-WOLF, Class A | Long | ABS-mortgage backed security | US | $538K | – | 0.13 |
| GS Mortgage Securities Corp. II, Series 2005-ROCK, Class A | Long | ABS-mortgage backed security | US | $330K | – | 0.08 |
| GS Mortgage Securities Corp. Trust, Series 2021-IP, Class E | Long | ABS-mortgage backed security | US | $297K | – | 0.07 |
| GS Mortgage Securities Corp. Trust, Series 2021-STAR, Class B | Long | ABS-mortgage backed security | US | $855K | – | 0.21 |
| GS Mortgage Securities Corp. Trust, Series 2022-AGSS, Class A | Long | ABS-mortgage backed security | US | $352K | – | 0.09 |
| GS Mortgage Securities Corp. Trust, Series 2023-FUN, Class B | Long | ABS-mortgage backed security | US | $520K | – | 0.13 |
| GS Mortgage Securities Corp. Trust, Series 2023-SHIP, Class A | Long | ABS-mortgage backed security | US | $98K | – | 0.02 |
| GS Mortgage Securities Corp. Trust, Series 2023-SHIP, Class E | Long | ABS-mortgage backed security | US | $700K | – | 0.17 |
| GSAA Home Equity Trust, Series 2006-5, Class 1A1 | Long | ABS-other | US | $28K | – | 0.01 |
| GSAA Trust, Series 2007-3, Class 1A1A | Long | ABS-other | US | $1M | – | 0.27 |
| GSMPS Mortgage Loan Trust, Series 2005-RP2, Class 1AF | Long | ABS-mortgage backed security | US | $707K | – | 0.18 |
| GSR Mortgage Loan Trust, Series 2006-9F, Class 3A1 | Long | ABS-mortgage backed security | US | $502K | – | 0.13 |
| GSR Mortgage Loan Trust, Series 2007-3F, Class 4A2 | Long | ABS-mortgage backed security | US | $441K | – | 0.11 |
| Hawaii Hotel Trust, Series 2019-MAUI, Class A | Long | ABS-mortgage backed security | US | $249K | – | 0.06 |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class D | Long | ABS-mortgage backed security | US | $379K | – | 0.09 |
| Hilton USA Trust, Series 2016-HHV, Class C | Long | ABS-mortgage backed security | US | $499K | – | 0.12 |
| Home Partners of America Trust, Series 2021-3, Class F | Long | ABS-other | US | $2M | – | 0.40 |
| Homeward Opportunities Fund I Trust, Series 2020-2, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.49 |
| Homeward Opportunities Fund I Trust, Series 2020-2, Class M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
| HONO Mortgage Trust, Series 2021-LULU, Class A | Long | ABS-mortgage backed security | US | $747K | – | 0.19 |
| HONO Mortgage Trust, Series 2021-LULU, Class E | Long | ABS-mortgage backed security | US | $368K | – | 0.09 |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | Long | ABS-mortgage backed security | US | $182K | – | 0.05 |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class E | Long | ABS-mortgage backed security | US | $373K | – | 0.09 |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class A | Long | ABS-mortgage backed security | US | $249K | – | 0.06 |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class D | Long | ABS-mortgage backed security | US | $176K | – | 0.04 |
| Impac Secured Assets Trust, Series 2006-1, Class 1A2B | Long | ABS-mortgage backed security | US | $628K | – | 0.16 |
| Impac Secured Assets Trust, Series 2006-3, Class A1 | Long | ABS-mortgage backed security | US | $720K | – | 0.18 |
| IndyMac IMSC Mortgage Loan Trust, Series 2007-F2, Class 1A4 | Long | ABS-mortgage backed security | US | $522K | – | 0.13 |
| IndyMac INDX Mortgage Loan Trust, Series 2006-AR15, Class A1 | Long | ABS-mortgage backed security | US | $517K | – | 0.13 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | Long | ABS-mortgage backed security | US | $607K | – | 0.15 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | Long | ABS-mortgage backed security | US | $609K | – | 0.15 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2020-ACE, Class A | Long | ABS-mortgage backed security | US | $394K | – | 0.10 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A | Long | ABS-mortgage backed security | US | $574K | – | 0.14 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class E | Long | ABS-mortgage backed security | US | $298K | – | 0.07 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NXSS, Class A | Long | ABS-mortgage backed security | US | $539K | – | 0.13 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class D | Long | ABS-mortgage backed security | US | $268K | – | 0.07 |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class D | Long | ABS-mortgage backed security | US | $189K | – | 0.05 |
| KREF Ltd., Series 2022-FL3, Class A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| KSL Commercial Mortgage Trust, Series 2023-HT, Class A | Long | ABS-mortgage backed security | US | $897K | – | 0.22 |
| LBA Trust, Series 2024-BOLT, Class A | Long | ABS-mortgage backed security | US | $238K | – | 0.06 |
| LBA Trust, Series 2024-BOLT, Class F | Long | ABS-mortgage backed security | US | $112K | – | 0.03 |
| Legacy Mortgage Asset Trust, Series 2019-SL2, Class A | Long | ABS-mortgage backed security | US | $848K | – | 0.21 |
| Lehman Brothers Small Balance Commercial Mortgage Trust, Series 2007-2A, Class M1 | Long | ABS-mortgage backed security | US | $494K | – | 0.12 |
| Lehman XS Trust, Series 2007-16N, Class AF2 | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Life Mortgage Trust, Series 2021-BMR, Class F | Long | ABS-mortgage backed security | US | $157K | – | 0.04 |
| Long Beach Mortgage Loan Trust, Series 2006-1, Class 2A4 | Long | ABS-other | US | $523K | – | 0.13 |
| Long Beach Mortgage Loan Trust, Series 2006-7, Class 2A3 | Long | ABS-other | US | $614K | – | 0.15 |
| LUX Trust, Series 2023-LION, Class A | Long | ABS-mortgage backed security | US | $129K | – | 0.03 |
| Madison Park Funding XXI Ltd., Series 2016-21A, Class AARR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| MCM Trust, Series 2018-NPL2 | Long | ABS-mortgage backed security | US | $375K | – | 0.09 |
| MCM Trust, Series 2021-VFN1 | Long | ABS-mortgage backed security | US | $265K | – | 0.07 |
| MCR Mortgage Trust, Series 2024-HTL, Class A | Long | ABS-mortgage backed security | US | $615K | – | 0.15 |
| MCR Mortgage Trust, Series 2024-HTL, Class E | Long | ABS-mortgage backed security | US | $245K | – | 0.06 |
| MCR Mortgage Trust, Series 2024-TWA, Class E | Long | ABS-mortgage backed security | US | $116K | – | 0.03 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-W10, Class A | Long | ABS-mortgage backed security | KY | $464K | – | 0.12 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-W10, Class G | Long | ABS-mortgage backed security | KY | $284K | – | 0.07 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL14, Class A (MF1 LLC) | Long | ABS-collateralized bond/debt obligation | US | $317K | – | 0.08 |
| MFA Trust, Series 2022-NQM1, Class M1 | Long | ABS-mortgage backed security | US | $438K | – | 0.11 |
| MFT Trust, Series 2020-ABC, Class C | Long | ABS-mortgage backed security | US | $115K | – | 0.03 |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | Long | ABS-mortgage backed security | US | $874K | – | 0.22 |
| MHP, Series 2022-MHIL, Class A | Long | ABS-mortgage backed security | US | $879K | – | 0.22 |
| MIRA Trust, Series 2023-MILE, Class A | Long | ABS-mortgage backed security | US | $655K | – | 0.16 |
| MIRA Trust, Series 2023-MILE, Class X | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| Morgan Stanley Capital I Trust, Series 2014-150E, Class A | Long | ABS-mortgage backed security | US | $516K | – | 0.13 |
| Morgan Stanley Capital I Trust, Series 2018-H4, Class A4 | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Morgan Stanley Capital I Trust, Series 2018-MP, Class A | Long | ABS-mortgage backed security | US | $134K | – | 0.03 |
| Morgan Stanley Capital I Trust, Series 2019-H6, Class D | Long | ABS-mortgage backed security | US | $362K | – | 0.09 |
| Morgan Stanley IXIS Real Estate Capital Trust, Series 2006-1, Class A3 | Long | ABS-other | US | $161K | – | 0.04 |
| Mosaic Solar Loan Trust, Series 2019-2A, Class A | Long | ABS-other | US | $33K | – | 0.01 |
| Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| New Residential Mortgage Loan Trust, Series 2020-RPL1, Class B3 | Long | ABS-mortgage backed security | US | $2M | – | 0.45 |
| New Residential Mortgage Loan Trust, Series 2022-SFR1, Class F | Long | ABS-other | US | $2M | – | 0.61 |
| NYC Trust, Series 2024-3ELV, Class A | Long | ABS-mortgage backed security | US | $294K | – | 0.07 |
| NYMT Trust, Series 2024-RR1, Class A | Long | ABS-other | US | $996K | – | 0.25 |
| OIS | Derivative-interest rate | US | $8K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $8K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $8K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $-8K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-8K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-123K | – | -0.03 | |
| One Bryant Park Trust, Series 2019-OBP, Class A | Long | ABS-mortgage backed security | US | $926K | – | 0.23 |
| One Market Plaza Trust, Series 2017-1MKT, Class D | Long | ABS-mortgage backed security | US | $347K | – | 0.09 |
| One New York Plaza Trust, Series 2020-1NYP, Class A | Long | ABS-mortgage backed security | US | $176K | – | 0.04 |
| One New York Plaza Trust, Series 2020-1NYP, Class AJ | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | Long | ABS-mortgage backed security | US | $391K | – | 0.10 |
| OPEN Trust, Series 2023-AIR, Class A | Long | ABS-mortgage backed security | US | $770K | – | 0.19 |
| Option One Mortgage Loan Trust, Series 2007-FXD1, Class 2A1 | Long | ABS-other | US | $809K | – | 0.20 |
| Option One Mortgage Loan Trust, Series 2007-FXD1, Class 3A4 | Long | ABS-other | US | $724K | – | 0.18 |
| ORL Trust, Series 2023-GLKS, Class A | Long | ABS-mortgage backed security | US | $591K | – | 0.15 |
| ORL Trust, Series 2023-GLKS, Class XCP | Long | ABS-mortgage backed security | US | $115K | – | 0.03 |
| Palmer Square CLO Ltd., Series 2013-2A, Class A1A3 | Long | ABS-collateralized bond/debt obligation | KY | $156K | – | 0.04 |
| PGA Trust, Series 2024-RSR2, Class A | Long | ABS-mortgage backed security | US | $379K | – | 0.09 |
| PKHL Commercial Mortgage Trust, Series 2021-MF, Class NR | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| PRET LLC, Series 2024-NPL2, Class A1 | Long | ABS-mortgage backed security | US | $905K | – | 0.23 |
| PRET LLC, Series 2024-NPL4, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| PRET LLC, Series 2024-RN2, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Progress Residential Trust, Series 2020-SFR3, Class G | Long | ABS-other | US | $3M | – | 0.68 |
| Progress Residential Trust, Series 2021-SFR10, Class F | Long | ABS-other | US | $1M | – | 0.33 |
| Progress Residential Trust, Series 2021-SFR11, Class F | Long | ABS-other | US | $2M | – | 0.45 |
| Progress Residential Trust, Series 2022-SFR1, Class F | Long | ABS-other | US | $2M | – | 0.56 |
| Progress Residential Trust, Series 2023-SFR1, Class E1 | Long | ABS-other | US | $918K | – | 0.23 |
| PRPM LLC, Series 2022-1, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| RAAC Trust, Series 2006-SP3, Class M3 | Long | ABS-other | US | $1M | – | 0.26 |
| RALI Trust, Series 2005-QA4, Class A11 | Long | ABS-mortgage backed security | US | $946K | – | 0.24 |
| RALI Trust, Series 2007-QH5, Class AII | Long | ABS-mortgage backed security | US | $367K | – | 0.09 |
| RALI Trust, Series 2007-QS1, Class 1A5 | Long | ABS-mortgage backed security | US | $660K | – | 0.16 |
| RASC Trust, Series 2006-EMX9, Class 1A4 | Long | ABS-other | US | $943K | – | 0.24 |
| Reperforming Loan REMIC Trust, Series 2005-R3, Class AF | Long | ABS-mortgage backed security | US | $105K | – | 0.03 |
| Residential Asset Securitization Trust, Series 2006-A7CB, Class 2A2 | Long | ABS-mortgage backed security | US | $450K | – | 0.11 |
| Residential Asset Securitization Trust, Series 2006-A7CB, Class 2A5 | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| Residential Asset Securitization Trust, Series 2006-A7CB, Class 2A6 | Long | ABS-mortgage backed security | US | $416K | – | 0.10 |
| RFMSI Trust, Series 2005-SA3, Class 1A | Long | ABS-mortgage backed security | US | $643K | – | 0.16 |
| RFMSI Trust, Series 2006-SA2, Class 2A1 | Long | ABS-mortgage backed security | US | $66K | – | 0.02 |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M6 | Long | ABS-mortgage backed security | US | $789K | – | 0.20 |
| SCG Mortgage Trust, Series 2024-MSP, Class A | Long | ABS-mortgage backed security | US | $397K | – | 0.10 |
| Seasoned Loans Structured Transaction Trust, Series 2020-2, Class M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.53 |
| Seasoned Loans Structured Transaction Trust, Series 2020-3, Class M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
| Securitized Asset-Backed Receivables LLC Trust, Series 2007-BR1, Class A2B | Long | ABS-other | US | $818K | – | 0.20 |
| SHER Trust, Series 2024-DAL, Class A | Long | ABS-mortgage backed security | US | $447K | – | 0.11 |
| SMRT, Series 2022-MINI, Class A | Long | ABS-mortgage backed security | US | $559K | – | 0.14 |
| SOP | Derivative-interest rate | US | $-5K | – | -0.00 | |
| SOP | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| SOP | Derivative-interest rate | GB | $-80K | – | -0.02 | |
| SOP | Derivative-interest rate | US | $-87K | – | -0.02 | |
| Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class B1 | Long | ABS-mortgage backed security | US | $3M | – | 0.66 |
| Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A1A | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| SREIT Trust, Series 2021-MFP, Class A | Long | ABS-mortgage backed security | US | $568K | – | 0.14 |
| SREIT Trust, Series 2021-MFP, Class F | Long | ABS-mortgage backed security | US | $714K | – | 0.18 |
| SREIT Trust, Series 2021-MFP2, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Structured Asset Securities Corp. Mortgage Loan Trust, Series 2007-MN1A, Class A1 | Long | ABS-other | US | $634K | – | 0.16 |
| STWD Trust, Series 2021-FLWR, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Taubman Centers Commercial Mortgage Trust, Series 2022-DPM, Class A | Long | ABS-mortgage backed security | US | $501K | – | 0.13 |
| TPGI Trust, Series 2021-DGWD, Class E | Long | ABS-mortgage backed security | US | $735K | – | 0.18 |
| Tricon American Homes Trust, Series 2020-SFR1, Class F | Long | ABS-other | US | $1M | – | 0.25 |
| TTAN MHC, Series 2021-MHC, Class A | Long | ABS-mortgage backed security | US | $652K | – | 0.16 |
| TVC Mortgage Trust, Series 2023-RTL1, Class A1 | Long | ABS-mortgage backed security | US | $399K | – | 0.10 |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | Long | ABS-mortgage backed security | US | $398K | – | 0.10 |
| U.S. Treasury 10-Year Note | Derivative-interest rate | US | $-575K | – | -0.14 | |
| U.S. Treasury 10-Year Ultra Note | Derivative-interest rate | US | $5K | – | 0.00 | |
| U.S. Treasury 2-Year Note | Derivative-interest rate | US | $733K | – | 0.18 | |
| U.S. Treasury 5-Year Note | Derivative-interest rate | US | $955K | – | 0.24 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $48M | – | 12.08 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $3M | – | 0.79 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $-44K | – | -0.01 | |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-13K | – | -0.00 | |
| UBS Commercial Mortgage Trust, Series 2019-C17, Class XA | Long | ABS-mortgage backed security | US | $180K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $20M | – | 4.90 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $17M | – | 4.32 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $15M | – | 3.75 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $11M | – | 2.77 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $11M | – | 2.74 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $10M | – | 2.53 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 2.48 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $8M | – | 2.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $8M | – | 2.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $8M | – | 1.93 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 1.47 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 1.21 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 1.21 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.85 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.78 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.68 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $675K | – | 0.17 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $649K | – | 0.16 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $426K | – | 0.11 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $284K | – | 0.07 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $188K | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $188K | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $177K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $173K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $170K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $151K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $143K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $142K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $140K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $136K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $136K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $124K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $123K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $112K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $111K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $109K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $109K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $107K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $100K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $95K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $93K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $84K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $81K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $76K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $75K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $74K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $67K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $65K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $65K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $62K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $795.33 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $553.83 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $192.5 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $143.07 | – | 0.00 |
| Velocity Commercial Capital Loan Trust, Series 2019-3, Class M4 | Long | ABS-mortgage backed security | US | $931K | – | 0.23 |
| Velocity Commercial Capital Loan Trust, Series 2019-3, Class M6 | Long | ABS-mortgage backed security | US | $933K | – | 0.23 |
| Velocity Commercial Capital Loan Trust, Series 2020-1, Class M4 | Long | ABS-mortgage backed security | US | $477K | – | 0.12 |
| Velocity Commercial Capital Loan Trust, Series 2021-4, Class M5 | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Verus Securitization Trust, Series 2020-INV1, Class B1 | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Verus Securitization Trust, Series 2023-INV1, Class M1 | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| WaMu Asset-Backed Certificates Trust, Series 2007-HE1, Class 2A3 | Long | ABS-other | US | $544K | – | 0.14 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2007-HE2, Class 2A3 | Long | ABS-other | US | $496K | – | 0.12 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2007-OA1, Class A1A | Long | ABS-mortgage backed security | US | $550K | – | 0.14 |
| Washington Mutual Asset-Backed CertificatesTrust, Series 2007-HE2, Class 2A1 | Long | ABS-other | US | $807K | – | 0.20 |
| Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-OA5, Class 2A (WaMu Mortgage Pass-Through Certificates Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-11, Class A7 | Long | ABS-mortgage backed security | US | $973K | – | 0.24 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-9, Class 5A1 | Long | ABS-mortgage backed security | US | $789K | – | 0.20 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-2, Class 2CB | Long | ABS-mortgage backed security | US | $451K | – | 0.11 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-2, Class 3CB | Long | ABS-mortgage backed security | US | $787K | – | 0.20 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-6, Class 3CB1 | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-AR8, Class 2A | Long | ABS-mortgage backed security | US | $85K | – | 0.02 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-5, Class A3 | Long | ABS-mortgage backed security | US | $160K | – | 0.04 |
| Wells Fargo Alternative Loan Trust, Series 2007-PA1, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Wells Fargo Alternative Loan Trust, Series 2007-PA1, Class A2 | Long | ABS-mortgage backed security | US | $138K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C26, Class AS | Long | ABS-mortgage backed security | US | $401K | – | 0.10 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C30, Class B | Long | ABS-mortgage backed security | US | $486K | – | 0.12 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C32, Class B | Long | ABS-mortgage backed security | US | $480K | – | 0.12 |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C41, Class XA | Long | ABS-mortgage backed security | US | $107K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust, Series 2018-1745, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Wells Fargo Commercial Mortgage Trust, Series 2018-AUS, Class A | Long | ABS-mortgage backed security | US | $591K | – | 0.15 |
| Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class A | Long | ABS-mortgage backed security | US | $215K | – | 0.05 |
| Western Alliance Bank, Series 2021-CL2, Class M1 | Long | ABS-mortgage backed security | US | $470K | – | 0.12 |
| Western Alliance Bank, Series 2021-CL2, Class M2 | Long | ABS-mortgage backed security | US | $674K | – | 0.17 |
| WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A | Long | ABS-mortgage backed security | US | $662K | – | 0.17 |
Address
Managed Account Series II
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Lorenzo A. Flores
Cynthia L. Egan
J. Phillip Holloman
Arthur P. Steinmetz
John M. Perlowski
Stayce D. Harris
Robert Fairbairn
W. Carl Kester
R. Glenn Hubbard
Catherine A. Lynch
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Bloomberg L.P.
Custodians
Morgan Stanley & Co. LLC
JPMorgan Chase Bank, N.A.
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Credit Suisse Securities (USA) LLC
Citigroup Global Markets Inc.
Barclays Capital Inc.
Shareholder Servicing Agents
Piper Jaffray & Co.
Southeast Investments, N.C., Inc.
PTS Brokerage, LLC
Crews & Associates, Inc.
First Honolulu Securities, Inc.
Institutional Securities Corporation
Griffinest Asia Securities, LLC
Steward Partners Investment Solutions, LLC
Carl M. Hennig, Inc.
Aventura Securities, LLC
The Windmill Group, Inc.
Feldstein Financial Group, LLC
TrustFirst, Inc.
Davenport & Company LLC
McLaughlin Ryder Investments, Inc.
Western Growers Financial Services, Inc.
Allegheny Investments, Ltd.
Alterna Securities, Inc.
SG Americas Securities, LLC
GWN Securities Inc.
Portfolio Resources Group, Inc.
E. E. Powell & Company Inc.
White Mountain Capital, LLC
Akar Capital Management, Inc.
Multiple Financial Services, Inc.
Abacus International Capital Corp.
BNY Mellon Securities Corporation
Regions Bank
American Portfolios Financial Services, Inc.
Cary Street Partners LLC
Folio Investments, Inc.
Andbanc Brokerage, LLC
Hornor, Townsend & Kent, Inc.
Centaurus Financial, Inc.
Caldwell Securities Ltd.
United Advisor Group
Monere Investments, Inc.
San Blas Securities LLC
Herold & Lantern Investments, Inc.
Voya Retirement Insurance and Annuity Company
USI Securities, Inc.
MSEC, LLC
Watermark Securities, Inc.
Cetera Advisor Networks LLC
Integrated Wealth Concepts
E*Trade Savings Bank
Voya Investments Distributor, LLC
Oakwood Capital Securities, Inc.
Moors & Cabot, Inc.
Clearstead; Hartland & Co., LLC
The Strategic Financial Alliance, Inc.
T.S. Phillips Investments, Inc.
E*Trade Securities
TradeUP Securities Inc
Harbour Investments, Inc.
State Street Bank and Trust Company
Hexagon Capital Partners, LLC
Blake Schutter Wealth Advisors, LLC
The Oak Ridge Financial Services Group, Inc.
International Research Securities, Inc.
UMB Financial Services, Inc.
Sorrento Pacific Financial, LLC
Vision Financial Markets LLC
Dorn & Co., Inc.
Horizon Family Wealth, Inc.
Stifel, Nicolaus & Company, Incorporated
Calton & Associates, Inc.
Lion Street Financial, LLC
SCF Securities, Inc.
Ascensus Financial Services, LLC
UBATCO & Co.
Charles Schwab Bank, SSB
Integral Financial LLC
Brokers International Financial Services, LLC
Genworth Life Insurance Company of New York
Lieblong & Associates, Inc.
Hancock Whitney Corporation
First Manhattan Co.
Raymond James Financial, Inc.
Alliant Securities, Inc. Turner, Nord, Kienbaum
AA Financial Advisors, LLC
BTG Pactual US Capital, LLC
B.C. Ziegler & Company
Parkland Securities, LLC
Alight Solutions LLC
Elmwood Wealth Management
Merrill Lynch, Pierce, Fenner & Smith Incorporated
First Financial Securities of America, Inc.
Cresap, Inc.
Conduent HR Services LLC
Kohmann Bosshard Financial Services, LLC
T. Rowe Price Investment Services, Inc.
The Logan Group Securities
Kingswood Capital Partners LLC
Intercam Securities, Inc.
Gregory J. Schwartz & Co., Inc.
Fidelity Investments Life Insurance Company
L. B. Fisher & Company
Omni Financial Securities
Royal Alliance Associates, Inc.
Eagles Coast Wealth Management, LLC
Variable Investment Advisors, Inc.
Santander Securities LLC
SkyBox Financial Group, LLC
Beaconsfield Financial Services, Inc.
Muriel Siebert & Co., Inc.
Lesko Securities Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
Glen Eagle Wealth LLC
Tocqueville Securities L.P.
Nova Wealth Management, Inc.
Excel Securities & Associates, Inc.
Trueblood Wealth Management, LLC
Arive Capital Markets
Grove Point Investments, LLC
Citizens Bank
Healthcare Community Securities Corporation
Axxcess Wealth Management LLC
BTS Securities Corporation
Saturna Trust Company
The Huntington Investment Company
SKA Securities, Inc.
Jessup Wealth Management
J.P. Morgan Institutional Investments Inc.
TCAdvisors Network Inc
Allstate Financial Services, LLC
Globalink Securities, Inc.
Essex Securities LLC
David Lerner Associates, Inc.
Independent Financial Group, LLC
Talcott Resolution Life Insurance Company
ACA/Prudent Investors Planning Corporation
Carolinas Wealth Consulting, LLC
Horan Securities, Inc.
Volition Financial Netowrk
Fifth Third Bank, National Association
Equitable Advisors, LLC
RNR Securities, L.L.C.
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Bolton Securities Corp.
CapFinancial Securities, LLC
Cyndeo Wealth Partners
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Wells Fargo Clearing Services, LLC
Mutual Funds Associates, Inc.
Spire Securities, LLC
First Asset Financial, Inc.
Heim, Young & Associates, Inc.
Sunbelt Securities, Inc.
Intervest International Equities Corporation
Wells Fargo Advisors Financial Network, LLC
Aspire Growth Partners LLC
MMA Securities LLC
SWBC Investment Services, LLC
The Jeffrey Matthews Financial Group, L.L.C.
Capital Portfolio Management, Inc.
Newport Investment Advisors Inc
Sammons Retirement Solutions, Inc.
Maxim Group LLC
First Citizens Investor Services, Inc.
Coker & Palmer, Inc.
Peak Brokerage Services, LLC
Blue Waters Advisory Group, LLC
D.M. Kelly & Company
Invex, LLC
B. Riley Wealth Management Holdings, Inc
CC Capital Advisors, Inc.
Sorsby Financial Corp.
Principal Securities, Inc.
Securities Research, Inc.
Ace Diversified Capital, Inc.
Impact U. Investments, LLC
T. Rowe Price Retirement Plan Services, Inc.
VCP FINANCIAL LLC
Sage, Rutty & Co., Inc.
Trade-PMR Inc.
EF Legacy Securities, LLC
Citigroup Global Markets Inc.
Lincoln Financial Distributors, Inc.
Edward D. Jones & Co., L.P.
Vanderbilt Securities, LLC
Place Trade Financial, Inc.
Worth Financial Group Inc.
Johnstone Brokerage
Executive Wealth Management, LLC
Nickelplate Financial LLC
MWA Financial Services Inc.
A.G.P/ Alliance Global Partners Corp
Allianz Life Financial Services, LLC
CBIZ Financial Solutions, Inc.
Register Financial Associates, Inc.
Dominari Securities LLC
R. Seelaus & Co., Inc.
Henley & Company LLC
City National Bank
Avondale Partners, LLC
J.D. Seibert & Company, Inc.
Ameriprise Financial Services, LLC
Copper Ridge Wealth Management, LLC
Coldstream Securities, Inc.
Western International Securities, Inc.
Colliers Securities LLC
Westco Investment Corp.
Invest Capital Partners
Cedar Brook Financial
Broadstone Securities
Ricketts Financial, LLC
Benefit Trust Company
Axiom Capital Management, Inc.
North South Capital, LLC
L.O. Thomas & Co. Inc.
RBC Capital Markets, LLC
Mercer HR Services, LLC
American Global Wealth Management, Inc.
Morris Group, Inc.
BOK Financial Securities, Inc.
Safra Securities LLC
Stifel Independent Advisors, LLC
First National Bank Alaska
Amegy Investments, Inc
Broadridge Business Process Outsourcing, LLC
Arvest Investments, Inc.
Samuel A. Ramirez & Company, Inc.
Halliday Financial, LLC
Jacques Financial, LLC
Centennial Securities Company, Inc.
Nicol Investors Corporation
First Southern, LLC
Athena Wealth Management
Mid-Atlantic Clearing & Settlement Corp.
Credit Suisse Securities (USA) LLC
Sunstreet Securities, LLC
Woodbury Financial Services, Inc.
IDB Capital Corp.
Landaas & Company
Sabadell Securities USA, Inc.
Journey Strategic Wealth, LLC
Pacific Financial Associates, Inc.
Joseph Gunnar & Co. LLC
FMSBonds, Inc.
&Partners
Thoroughbred Financial Services, LLC
TD Ameritrade, Inc.
Frazier Financial Advisors, LLC
JPMorgan Chase Bank, N.A.
Invicta Capital, LLC
Intercarolina Financial Services, Inc.
PTI Securities & Futures L.P.
Teachers Insurance and Annuity Association of America
Principled Advisors, Inc.
Oriental Financial Services Corp.
SunTrust Bank
Global Brokerage Services, Inc.
William Blair & Company L.L.C.
CreativeOne Securities, LLC
Cetera Advisors LLC
BBVA Securities Inc.
Sanders Morris Harris LLC
Cetera Financial Specialists LLC
The Leaders Group, Inc.
American Wealth Management
AqGen Ascensus, Inc.
Oak Tree Securities, Inc.
Cadaret, Grant & Co., Inc.
Ridgeback Capital Management
BestVest Investments, Ltd.
Securities America, Inc.
Goodstein Wealth Management LLC
NYLife Distributors LLC
J. Alden Associates, Inc.
Woodmen Financial Services, Inc.
MML Distributors, LLC
Key Investment Services LLC
Boreal Capital Securities LLC
Investment Planners, Inc.
Corinthian Partners, L.L.C.
VALIC Retirement Services Company
Saxony Securities, Inc.
Jack V. Butterfield Investment Company
Infinex Investments, Inc.
Torres Financial Services, Inc.
Westport Resources Investment Services, Inc.
Middlegate Securities Inc.
James I. Black & Company
McClurg Capital Corporation
First Horizon Advisors, Inc.
Bancolumbia Capital, LLC
Commonwealth Equity Services, Inc.
Gainline Financial Partners, LLC
Signature Estate Securities, Inc.
Stratos Wealth Advisors, LLC
Anovest Financial Services, Inc.
Croak Asset Management
Savvy Advisors, Inc.
DWS Distributors, Inc.
Ceros Financial Services, Inc.
Somerset Securities, Inc.
USA Financial Securities Corporation
Exeter Trust Company
BCG Securities, Inc.
Standard Insurance Company
Mack Investment Securities, Inc.
VectorGlobal WMG Inc.
Northern Capital Securities Corporation
International Assets Advisory, LLC
Kingsview Wealth Management, LLC
Smith, Moore & Co.
Benjamin F. Edwards & Company, Inc.
American Heritage Securities, Inc.
R. F. Lafferty & Co., Inc.
AW SECURITIES
Bankers Life Securities, Inc.
Buckman, Buckman & Reid, Inc.
Dominion Investor Services, Inc.
LifeMark Securities Corp.
Journey Wealth Management
FMN Capital Corporation
Nationwide Securities, LLC
Fidelity Brokerage Services LLC
Janney Montgomery Scott LLC
PNC Capital Markets LLC
St. Bernard Financial Services, Inc.
Strategic Wealth Capital, LLC
SEI Private Trust Company
The O.N. Equity Sales Company
Hightower Securities, LLC
Arkadios Capital
Econ Wealth Management
Innovation Partners LLC
JHW Financial Services Inc.
Investment Placement Group
Capital Management Securities, Inc.
Pershing LLC
Fortune Financial Services, Inc.
1st Discount Brokerage, Inc.
Wright Investors' Service Distributors, Inc.
Biechele Royce Advisors, Inc.
State Farm VP Management Corp.
United States Life Insurance Company in the City of New York
Dinosaur Financial Group, LLC
Redwood Investment Management, LLC.
CUNA Brokerage Services, Inc.
WBB Securities, LLC
Pershing Advisor Solutions, LLC
Cannon Securities, Inc.
Northwest Investment Advisors, Inc.
Latin Securities, Inc.
KCD Financial, Inc.
Pensionmark Securities, LLC
Arlington Securities, Inc.
Jefferies, LLC
GLP Investment Services
Chapin Davis Inc
J.P. Morgan Securities LLC
New England Pension Plan Systems, LLC
Pinnacle Investments, LLC
Feltl & Company
Thrivent Investment Management Inc.
Signal Securities, Inc.
Planned Financial Programs, Inc.
Great American Investors, Inc.
Sammons Financial Network, LLC
GRF Capital Investors, Inc.
Mutual Trust Co. of America Securities
N.I.S. Financial Services, Inc.
MML Investors Services, LLC
Horace Mann Life Insurance Co.
Park Avenue Securities LLC
MidWestern Securities Trading Company, LLC
K. W. Chambers & CO.
Verity Investments, Inc.
L.M. Kohn & Company
Oberweis Securities, Inc.
Consolidated Financial Investments, Inc.
Newport Group Securities, Inc.
Moloney Securities Co., Inc.
CGIS Securities LLC
Cutter & Company Brokerage, Inc.
Family Investors Company
T.R. Winston & Company, LLC
Paces Ferry Wealth Advisors, LLC
Brooklight Place Securities, Inc.
Prudential Insurance Company of America
FNBB Capital Markets, LLC
Parcion Private Wealth LLC
Transamerica Financial Advisors, Inc.
UBS Financial Services Inc.
Aurora Securities, Inc.
Horst & Graben Wealth Management, LLC
Sigma Financial Corporation
Snowden Account Services, Inc.
Sanctuary Securities, Inc.
Nationwide Planning Associates Inc.
Financial Northeastern Securities, Inc.
TRG Financial, Inc.
Next Financial Group, Inc.
Thompson Davis & Co., Inc.
M.E. Allison & Co.
First Command Brokerage Services, Inc.
Polar Investment Counsel, Inc.
B.B. Graham & Company, Inc.
TimeCapital Securities Corporation
Country Capital Management Company
Woodlands Securities Corporation
Colorado Financial Service Corporation
SecureVest Financial Group
ADP Broker-Dealer, Inc.
Ashton Thomas Private Wealth
The GMS Group, LLC
Hunter Associates, Inc.
Lincoln Financial Advisors Corporation
Goldman Sachs & Co. LLC
American Financial Associates, Inc.
Keel Point Capital, LLC
Alight Financial Solutions LLC
Empower Financial Services, Inc.
Sunset Financial Services, Inc.
Fairport Capital, Inc.
Pyramid Funds Corporation
Herndon Plant Oakley, LTD
Northland Securities, Inc.
The Lawrence D. Vitez Corp. DBA Consolidated Securities
Mutual Securities, Inc.
Lebenthal Financial Services, Inc
Rothschild Investment Corporation
Halcyon Global Advisors
Inverness Securities, LLC
Advanced Advisor Group, LLC
Coordinated Capital Securities, Inc.
Lombard Securities, Inc.
CNR Securities LLC
Ascensus Broker Dealer Services, LLC
VBC Securities, LLC
Interactive Brokers LLC
Ballew Investments, Inc.
MISSIONSQUARE INVESTMENT SERVICES
SA Stone Wealth Management Inc.
Dynasty Family Office
Rogan & Associates, Inc.
Bolton Global Capital
Larson Financial Securities, LLC
Eagles Coast Capital
Lincoln Financial Securities Corporation
Nest Investments BD, LLC
Sentinel Securities, Inc.
Westminster Financial Securities, Inc.
Profinancial, Inc.
Fidelity Investments Institutional Operations Company LLC
Wells Fargo Securities, LLC
Genworth Life & Annuity Insurance Company
Trustmont Financial Group, Inc.
Investors Brokerage of Texas, Ltd.
Access Investments, Inc.
Calamar Financial Group
Independence Capital Co., Inc.
Parkmount Financial Partners LLC
American United Life Insurance Company
Union Capital Company
Callaway Financial Services, Inc.
Berntson Porter Wealth Management, LLC
Farmers Financial Solutions, LLC
Summit Capital Inc.
KW Securities Corporation
American Independent Securities Group, LLC
Deutsche Bank Securities Inc.
U.S. Bancorp Investments, Inc.
Girard Investment Services, LLC
Buell Securities Corp
Pruco Securities, LLC.
OneAscent Financial Services, LLC
Signature Securities Group Corporation
LaSalle St. Securities, L.L.C.
Yarger Wealth Strategies, LLC
Raymond James & Associates, Inc.
World Choice Securities, Inc.
Bley Investments Group, Inc.
Hennion & Walsh, Inc.
Investment Security Corporation
Hand Securities, Inc.
Money Concepts Capital Corp.
Stephens Inc.
Stonebridge Wealth Management, LLC
Allspring Funds Management, LLC
Tradition Securities and Derivatives LLC
Gradient Securities, LLC
XP Investments US, LLC
Empire Asset Management Company
Buckram Securities LTD
PNC Bank, N.A.
Hazlett, Burt & Watson, Inc.
CIBC World Markets Corp.
Titleist Capital, LLC
Capital Investment Brokerage, Inc.
Principal Life Insurance Company
Ladenburg Thalman & Co. Inc.
Uhlmann Price Securities, LLC
AGES Financial Services, Ltd.
Monex Securities, Inc.
Modern Capital Securities Inc.
USCA Securities LLC
Smith, Brown & Groover, Inc.
Alexander Capital, L.P.
Coinbase Capital Markets Corporation
Regulus Financial Group, LLC
ValMark Securities, Inc.
Hickory Asset Management, Inc.
Chauner Securities, Inc.
AssetMark Trust Company
Comerica Securities, Inc.
Gladowsky Capital Management Corp.
Symphonic Securities LLC
Commerce Brokerage Services, Inc.
Concourse Financial Group Securities, Inc.
Essex, LLC
United Planners' Financial Services of America A Limited Partner
Indie Asset Partners, LLC
Altman Advisors
Great-West Financial Retirement Plan Services, LLC
Voya Financial Advisors, Inc.
Aon Securities LLC
365 Wealth Management Group
Strategic Wealth Partners
Shareholders Service Group, Inc.
National Financial Services, LLC
Center Street Securities, Inc.
Capitol Securities Management, Inc.
Dempsey Lord Smith, LLC
D.A. Davidson & Co.
Peak Financial Partners, LLC
SECU Brokerage Services
UBS AG, New York Branch
Investments For You, Inc.
Wesbanco Securities, Inc.
Wintrust Investments, LLC
NYLife Securities LLC
SagePoint Financial, Inc.
Cardinal Investments, Inc.
Triad Advisors, LLC
Insigneo Securities, LLC
Abacus Investments, Inc.
Investment Network Inc.
Security Distributors, LLC
Sycamore Financial Group
Guardian Insurance & Annuity Company, Inc., The
Diversified Resources, LLC
Valley Financial Management, Inc
Kenai Investments, Inc.
International Money Management Group, Inc.
Presper Financial Architects, LLC
Nelson Ivest Brokerage Services, Inc.
M. S. Howells & Co.
Sovereign Legacy Securities, Inc.
World Capital Brokerage, Inc.
Veritas Independent Partners, LLC
CFS Securities, Inc.
Laidlaw & Company (UK) Ltd.
Northern Trust Securities, Inc.
The Vanguard Group, Inc.
Folger Nolan Fleming Douglas Incorporated
APW Capital, Inc.
Perryman Securities, Inc.
NewEdge Securities, Inc.
Ausdal Financial Partners, Inc.
Saturna Brokerage Services, Inc.
Quincy Cass Associates, Incorporated
Independent Brokerage Solutions LLC
Maplewood Investments, Inc.
American Enterprise Investment Services Inc.
Hilltop Securities, Inc.
Davinci Capital Management Inc.
Rehmann Financial Network, LLC
FSB Warner Financial, Inc.
Kovack Securities Inc.
Benchmark Investments, LLC
Amuni Financial, Inc
Sisung Securities Corporation
Arete Wealth Management, LLC
Paradigm Wealth Management, LLC
M&T Securities, Inc.
Gill Capital Partners, LLC
Normandy Investment Advisors
Berthel, Fisher & Company Financial Services, Inc.
Private Client Services, LLC
John Hancock Life Insurance Company of New York
Infinity Securities, Inc.
Citizens Securities, Inc.
TIAA-CREF Individual & Institutional Services, LLC
Etico Partners, LLC
AE Financial Services, LLC
Gem-Young Wealth Advisors, LLC
DMK Advisor Group, Inc.
Regal Securities, Inc.
TD Ameritrade Clearing, Inc.
Founders Financial Securities LLC
Vanguard Marketing Corporation
UnionBanc Investment Services LLC
The Investment Center, Inc.
Valley National Investments, Inc.
Grant Williams L.P.
Hazard & Siegel, Inc.
Schmidt Wealth Management, LLC
The Colony Group, LLC
Landolt Securities, Inc.
Associated Investment Services, Inc.
CFD Investments, Inc.
VALIC Financial Advisors, Inc.
Searle & Co., Inc.
Neuberger Berman BD LLC
Reed Financial Services, Inc.
Ni Advisors
Fifth Third Securities, Inc.
Portsmouth Financial Services
Camden Financial Services
American National Trust And Investment Management Company
Gold Coast Securities, Inc.
Blueprint Partners LLC
Finance 500, Inc.
Silver Oak Securities, Incorporated
Voya Institutional Plan Services, LLC
OFG Financial Services, Inc.
Great Pacific Securities
Hartfield Financial & Insurance Services, Inc.
USAA Investment Management Company
Navy Federal Investment Services, LLC
N.E. Private Client Advisors, Ltd.
Apex Clearing Corporation
Morgan Stanley & Co. LLC
Superior Financial Services, Inc.
Voya Financial Partners, LLC
Hartford Funds Management Company, LLC
Conover Securities Corporation
MGO Securities Corp.
Barclays Capital Inc.
American Capital Partners, LLC
Schlitt Investor Services, Inc.
Altruist Financial LLC
IFP Securities
Great Point Capital LLC
Liberty Partners Financial Services, LLC
Nations Financial Group, Inc.
Purshe Kaplan Sterling Investments
MCF Advisors, LLC
LPL Financial LLC
Federated Securities, Inc.
Jackson Square Capital, LLC
Integrated Financial Planning Services
Cetera Investment Services, LLC
Capital Synergy Partners, Inc.
Crown Capital Securities, L.P.
Leo Brokerage, LLC
MMC Securities LLC
Mesirow Financial, Inc.
Rockefeller Financial, LLC
Garden State Securities, Inc.
McDonald Partners LLC
Morgan Stanley Smith Barney LLC
Roberts and Ryan Investments Incorporated
Cambridge Investment Research, Inc.
John Hancock Life Insurance Company
Bci Securities, Inc.
H. C. Denison Co.
Nationwide Financial Services, Inc.
Best Invest
Investshares, Inc
Capital Institutional Services, Inc.
Amerant Investments, Inc.
General Securities Corp.
Beacon Financial Advisory, LLC
CS Planning Corp.
DFPG Investments, Inc.
R.M. Stark & Co., Inc.
OneAmerica Securities, Inc.
Digital Retirement Solutions, Inc.
Financial Counseling, Inc.
Sheikh Investments, Inc.
Blakeslee and Blakeslee Inc.
Midland Securities, Ltd.
Crescent Securities Group
Herbert J. Sims & Co. Inc.
Maine Securities Corp.
Emerson Equity LLC
D.H. Hill Securities LLP
M Holdings Securities, Inc.
McNally Financial Services Corporation
Corecap Investments, LLC
TradeStation Securities, Inc.
The Tavenner Company
Bankoh Investment Services, Inc.
Allegiance Capital, L.L.C.
First Western Securities, Inc.
Truist Investment Services, Inc.
Madison Avenue Securities, LLC
Scipione Wealth Advisors, Inc.
Reliance Trust Company
Duncan-Williams, Inc.
Nestlerode & Loy, Inc.
Ameritas Investment Company, LLC
Hudson Heritage Capital Management, Inc.
FinTrust Brokerage Services, LLC
S.L. Reed & Company
Zions Direct, Inc.
S.G. Long & Company
LINCOLN INVESTMENT
Mutual of Omaha Investor Services, Inc.
Cabot Lodge Securities, LLC
First Heartland Capital, Inc.
Stonecrest Capital Markets, Inc.
Transamerica Advisors Life Insurance Company
Reservoir Wealth Management
Geneos Wealth Management, Inc.
Syndicated Capital, Inc.
Safe Harbor Asset Management, Inc.
NorthWestern Mutual Investment Services, LLC
Xml Securities, LLC
Packerland Brokerage Services, Inc.
PEB Capital Management LLC
Ancora Family Wealth Advisors, LLC
Hantz Financial Services, Inc.
Capital Investment Group, Inc.
Rhodes Securities, Inc.
TD Ameritrade Trust Company
Oscar Gruss & Son Incorporated
Integrity Investments, Inc.
Brighton Securities Corp.
Allen C Ewing & Co.
Vorpahl Wing Securities, Inc.
Chelsea Financial Services
Prudential Investment Management Services LLC
Massachusetts Mutual Life Insurance Company
J.W. Cole Financial, Inc.
Leigh Baldwin & Co., LLC
John Hancock Trust Company LLC
Navaid Financial Services, Inc.
Prospera Financial Services, Inc.
Charles Schwab & Co., Inc.
AMERICAN INVESTORS COMPANY
American Trust Company
Horace Mann Investors, Inc.
TCFG Wealth Management, LLC
Cape Securities Inc.
Avisen Securities, Inc.
Avantax Wealth Management, Inc
Synovus Securities, Inc.
Concorde Investment Services, LLC
Darwood Associates Incorporated
Kleinfelder Capital, Inc.
Harold W. Dance Inc.
Wood (Arthur W.) Company, Inc.
Kestra Investment Services, LLC
Holistic Brokerage, LLC
WILLNER & HELLER LLC
Aufhaser Securities, Inc.
Perigon Wealth Management, LLC
G.A. Repple & Company
PNC Investments, LLC
United Brokerage Services, Inc.
Lockton Investment Securities, LLC
FountainHead Advisors
Equity Services, Inc.
Harbor Investment Advisory, LLC
NBC Securities, Inc.
Huntleigh Securities Corporation
First Bankers' Banc Securities, Inc.
Hancock Whitney Investment Services, Inc.
Planmember Securities Corporation
Bradesco BAC Florida Investments Corp.
ACP Securities, LLC
Washington Financial Group, Inc.
ING Financial Markets LLC
Securian Financial Services, Inc.
Teckmeyer Financial Services, L.L.C.
HSBC Securities (USA), Inc.
American Trust Investment Services, Inc.
ViewTrade Securities, Inc.
BNP Paribas Securities Corp
TFS Securities, Inc.
Paradigm Equities, Inc.
Lincoln Douglas Investments LLC
First Kentucky Securities Corporation
Insight Securities, Inc.
American Century Investment Services, Inc.
Classic LLC
World Equity Group, Incorporated
Securities Equity Group
Wellington Shields & Co., LLC
Capital City Securities, LLC
Harvest Financial Corporation
Cuso Financial Services, L.P.
Fiduciary Trust Company International
Itau International Securities, Inc.
Cogentblue
Wall Street Access
Carter, Terry & Company, Inc.
Benefit Plans Administrative Services, Inc.
Liberty Capital Investment Corporation
TD Private Client Wealth LLC
Admins
JPMorgan Chase Bank, N.A.
BlackRock Advisors, LLC
Brokers
BofA Securities, Inc.
Deutsche Bank Securities Inc.
Citigroup Global Markets Inc.
Mizuho Securities USA LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Barclays Capital, Inc.
RBC Capital Markets, LLC