DEED additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
| SG RESIDENTIAL MTG TR 2022-1 | SG RESIDENTIAL MTG TR 2022-1 | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2026-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
| United States Treasury Bills | United States Treasury Bills | 2026-02-28 | Added / first present |
| United States Treasury Bills | United States Treasury Bills | 2026-02-28 | Added / first present |
| United States Treasury Bills | United States Treasury Bills | 2026-02-28 | Added / first present |
| United States Treasury Bills | United States Treasury Bills | 2026-02-28 | Added / first present |
| ZBM6 | CHICAGO BOARD OF TRADE | 2026-02-28 | Added / first present |
| United States Treasury Bills | United States Treasury Bills | 2026-02-28 | Added / first present |
| United States Treasury Bills | United States Treasury Bills | 2026-02-28 | Added / first present |
| PRPM 2026-RCF1 LLC | PRPM 2026-RCF1 LLC | 2026-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
| PRET 2026-NPL2 | PRET 2026-NPL2 | 2026-02-28 | Added / first present |
| PRET 2026-NPL1 LLC | PRET 2026-NPL1 LLC | 2026-02-28 | Added / first present |
| Magnetite XXIII LTD / LLC | Magnetite XXIII LTD / LLC | 2026-02-28 | Added / first present |
| FIDELIS MORTGAGE TRUST 2025-RTL2 | FIDELIS MORTGAGE TRUST 2025-RTL2 | 2026-02-28 | Added / first present |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 | 2026-02-28 | Added / first present |
| GS Mortgage-Backed Securities Trust 2020-Pj2 | GS Mortgage-Backed Securities Trust 2020-Pj2 | 2026-02-28 | Added / first present |
| ZTM6 | CHICAGO BOARD OF TRADE | 2026-02-28 | Added / first present |
| ZNM6 | CHICAGO BOARD OF TRADE | 2026-02-28 | Added / first present |
| UBM6 | CHICAGO BOARD OF TRADE | 2026-02-28 | Added / first present |
| TNM6 | CHICAGO BOARD OF TRADE | 2026-02-28 | Added / first present |
| ZFM6 | CHICAGO BOARD OF TRADE | 2026-02-28 | Added / first present |
| Madison Park Funding XXXV Ltd. | Madison Park Funding XXXV Ltd. | 2026-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Added / first present |
| Fannie Mae - CAS | Fannie Mae - CAS | 2025-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Added / first present |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 2025-11-30 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2025-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-11-30 | Added / first present |
| USH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Added / first present |
| TYH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-11-30 | Added / first present |
| NRTH PARK Mortgage Trust | NRTH PARK Mortgage Trust | 2025-11-30 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2025-11-30 | Added / first present |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 2025-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-11-30 | Added / first present |
| Gracie Point International Fun | Gracie Point International Fun | 2025-11-30 | Added / first present |
| FVH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Added / first present |
| WNH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Added / first present |
| TUH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Added / first present |
| Freddie Mac - STACR | Freddie Mac - STACR | 2025-11-30 | Added / first present |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 2025-11-30 | Added / first present |
| UXYH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Added / first present |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 2025-11-30 | Added / first present |
| BX Trust | BX Trust | 2025-11-30 | Added / first present |
| HOMES Trust | HOMES Trust | 2025-11-30 | Added / first present |
| BX Trust | BX Trust | 2025-11-30 | Added / first present |
| PRP Advisors, LLC | PRP Advisors, LLC | 2025-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| Farmer Mac Agricultural Real E | Farmer Mac Agricultural Real E | 2025-08-31 | Added / first present |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 2025-08-31 | Added / first present |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 2025-08-31 | Added / first present |
| Freddie Mac - SCRT | Freddie Mac - SCRT | 2025-08-31 | Added / first present |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 2025-08-31 | Added / first present |
| Mill City Mortgage Trust | Mill City Mortgage Trust | 2025-08-31 | Added / first present |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 2025-08-31 | Added / first present |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2025-08-31 | Added / first present |
| Island Finance Trust 2025-1 | Island Finance Trust 2025-1 | 2025-08-31 | Added / first present |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 2025-08-31 | Added / first present |
| USZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Added / first present |
| CALI Mortgage Trust | CALI Mortgage Trust | 2025-08-31 | Added / first present |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 2025-08-31 | Added / first present |
| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 2025-08-31 | Added / first present |
| COLT Funding LLC | COLT Funding LLC | 2025-08-31 | Added / first present |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 2025-08-31 | Added / first present |
| PRP Advisors, LLC | PRP Advisors, LLC | 2025-08-31 | Added / first present |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2025-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-08-31 | Added / first present |
| FVZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Added / first present |
| TYZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Added / first present |
| TUZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Added / first present |
| UXYZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Added / first present |
| WNZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Added / first present |
| Freddie Mac - SCRT | Freddie Mac - SCRT | 2025-08-31 | Added / first present |
| Freddie Mac - SCRT | Freddie Mac - SCRT | 2025-08-31 | Added / first present |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 2025-08-31 | Added / first present |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2025-08-31 | Added / first present |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 2025-08-31 | Added / first present |
| Hudson Yards | Hudson Yards | 2025-08-31 | Added / first present |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 2025-08-31 | Added / first present |
| Whitebox CLO Ltd | Whitebox CLO Ltd | 2025-08-31 | Added / first present |
| PRP Advisors, LLC | PRP Advisors, LLC | 2025-08-31 | Added / first present |
| LMRK Issuer Co. LLC | LMRK Issuer Co. LLC | 2025-08-31 | Added / first present |
| Gracie Point International Fun | Gracie Point International Fun | 2025-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-08-31 | Added / first present |
| Farmer Mac Agricultural Real E | Farmer Mac Agricultural Real E | 2025-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-08-31 | Added / first present |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 2025-08-31 | Added / first present |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 2025-08-31 | Added / first present |
| Vertical Bridge CC, LLC | Vertical Bridge CC, LLC | 2025-08-31 | Added / first present |
| REMIC FUNDING TRUST 98-1 | REMIC FUNDING TRUST 98-1 | 2025-08-31 | Added / first present |
| REMIC FUNDING TRUST 98-1 | REMIC FUNDING TRUST 98-1 | 2025-08-31 | Added / first present |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 2025-08-31 | Added / first present |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 2025-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-05-31 | Added / first present |
| Octagon Investment Partners XV | Octagon Investment Partners XV | 2025-05-31 | Added / first present |
| CAAA | First Trust Commercial Mortgage Opportunities ETF | 2025-05-31 | Added / first present |
| SCIO | First Trust Structured Credit Income Opportunities ETF | 2025-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-05-31 | Added / first present |
| USU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Added / first present |
| FVU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Added / first present |
| TYU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Added / first present |
| TUU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Added / first present |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 2025-05-31 | Added / first present |
| WNU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Added / first present |
| UXYU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Added / first present |
| Freddie Mac - SLST | Freddie Mac - SLST | 2025-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-05-31 | Added / first present |
| PRP Advisors, LLC | PRP Advisors, LLC | 2025-05-31 | Added / first present |
| Freddie Mac - SLST | Freddie Mac - SLST | 2025-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-05-31 | Added / first present |
| EASY 2025-RTL1 | EASY 2025-RTL1 | 2025-05-31 | Added / first present |
| PRP ADVISORS, LLC | PRP ADVISORS, LLC | 2025-05-31 | Added / first present |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 2025-05-31 | Added / first present |
| Applebees/IHOP Funding LLC | Applebees/IHOP Funding LLC | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2025-02-28 | Added / first present |
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| Vault DI Issuer LLC | Vault DI Issuer LLC | 2025-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| Fanniemae Strip | Fanniemae Strip | 2025-02-28 | Added / first present |
| J.G. Wentworth XXXIX LLC | J.G. Wentworth XXXIX LLC | 2025-02-28 | Added / first present |
| PRP Advisors, LLC | PRP Advisors, LLC | 2025-02-28 | Added / first present |
| FVM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Added / first present |
| TUM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| BPR Trust | BPR Trust | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| WNM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Added / first present |
| UXYM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-02-28 | Added / first present |
| TSY INFL IX N/B | TSY INFL IX N/B | 2025-02-28 | Added / first present |
| PRP Advisors, LLC | PRP Advisors, LLC | 2025-02-28 | Added / first present |
| MHC Commercial Mortgage Trust | MHC Commercial Mortgage Trust | 2025-02-28 | Added / first present |
| EdgeConneX Data Centers Issuer | EdgeConneX Data Centers Issuer | 2025-02-28 | Added / first present |
| TEXAS Commercial Mortgage Trus | TEXAS Commercial Mortgage Trus | 2025-02-28 | Added / first present |
| Barings Loan Partners CLO Ltd. | Barings Loan Partners CLO Ltd. | 2025-02-28 | Added / first present |
| PRP Advisors, LLC | PRP Advisors, LLC | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Gracechurch Mortgage Finance P | Gracechurch Mortgage Finance P | 2024-11-30 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2024-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| Freddiemac Strip | Freddiemac Strip | 2024-11-30 | Added / first present |
| Ziply Fiber Issuer, LLC | Ziply Fiber Issuer, LLC | 2024-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-11-30 | Added / first present |
| Morgan Stanley Residential Mor | Morgan Stanley Residential Mor | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2024-11-30 | Added / first present |
| FVH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Added / first present |
| TUH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| UXYH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| Freddiemac Strip | Freddiemac Strip | 2024-11-30 | Added / first present |
| Freddiemac Strip | Freddiemac Strip | 2024-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2024-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Added / first present |
| JP Morgan Chase Commercial Mor | JP Morgan Chase Commercial Mor | 2024-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Added / first present |
| VLS Commercial Mortgage Trust | VLS Commercial Mortgage Trust | 2024-08-31 | Added / first present |
| Hilton USA Trust | Hilton USA Trust | 2024-08-31 | Added / first present |
| SLG Office Trust | SLG Office Trust | 2024-08-31 | Added / first present |
| SMRT | SMRT | 2024-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Added / first present |
| BXP Trust | BXP Trust | 2024-08-31 | Added / first present |
| BX Trust | BX Trust | 2024-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-08-31 | Added / first present |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2024-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Added / first present |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2024-08-31 | Added / first present |
| Benchmark 2024-V8 Mortgage Tru | Benchmark 2024-V8 Mortgage Tru | 2024-08-31 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2024-08-31 | Added / first present |
| TUZ4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-08-31 | Added / first present |
| FVZ4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-08-31 | Added / first present |
| UXYZ4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-08-31 | Added / first present |
| WNZ4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-08-31 | Added / first present |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2024-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-08-31 | Added / first present |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2024-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-08-31 | Added / first present |
| TIAA CLO Ltd | TIAA CLO Ltd | 2024-08-31 | Added / first present |
| BX Trust | BX Trust | 2024-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Added / first present |
| Bank | Bank | 2024-08-31 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2024-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Added / first present |
| FVU4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-05-31 | Added / first present |
| TUU4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-05-31 | Added / first present |
| WNU4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-05-31 | Added / first present |
| UXYU4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Added / first present |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2024-05-31 | Added / first present |
| GoldenTree Loan Management US | GoldenTree Loan Management US | 2024-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Added / first present |
| BX Trust | BX Trust | 2024-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-02-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-02-29 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-02-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-02-29 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-02-29 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-02-29 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-02-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-02-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-02-29 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-02-29 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Added / first present |
| FVM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-02-29 | Added / first present |
| Golub Capital Partners CLO Ltd | Golub Capital Partners CLO Ltd | 2024-02-29 | Added / first present |
| WNM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-02-29 | Added / first present |
| UXYM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-02-29 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Added / first present |
| TUM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-02-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-02-29 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Added / first present |
| Ginnie Mae | Ginnie Mae | 2023-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-11-30 | Added / first present |
| FVH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-11-30 | Added / first present |
| WNH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-11-30 | Added / first present |
| TUH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-11-30 | Added / first present |
| UXYH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-11-30 | Added / first present |
| BCRED BSL CLO LTD | BCRED BSL CLO LTD | 2023-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| FVZ3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| WNZ3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-08-31 | Added / first present |
| UXYZ3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-08-31 | Added / first present |
| TUZ3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-05-31 | Added / first present |
| MISXX | Dreyfus Government Cash Management | 2023-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-05-31 | Added / first present |
| FVU3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-05-31 | Added / first present |
| WNU3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-05-31 | Added / first present |
| UXYU3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-05-31 | Added / first present |
| TUU3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-05-31 | Added / first present |
| CIM Trust | CIM Trust | 2023-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2023-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Added / first present |
| FVM3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-02-28 | Added / first present |
| UXYM3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-02-28 | Added / first present |
| TUM3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-02-28 | Added / first present |
| WNM3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2022-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Added / first present |
| Fannie Mae - CAS | Fannie Mae - CAS | 2022-11-30 | Added / first present |
| FVH3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-11-30 | Added / first present |
| UXYH3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-11-30 | Added / first present |
| TUH3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-11-30 | Added / first present |
| WNH3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Added / first present |
| MASTR Asset Backed Securities | MASTR Asset Backed Securities | 2022-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2022-08-31 | Added / first present |
| Progress Residential Trust | Progress Residential Trust | 2022-08-31 | Added / first present |
| Freddie Mac - STACR | Freddie Mac - STACR | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Fannie Mae - CAS | Fannie Mae - CAS | 2022-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| Freddie Mac - STACR | Freddie Mac - STACR | 2022-08-31 | Added / first present |
| FVZ2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-08-31 | Added / first present |
| WI TREASURY BILL | WI TREASURY BILL | 2022-08-31 | Added / first present |
| TUZ2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-08-31 | Added / first present |
| UXYZ2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-08-31 | Added / first present |
| WNZ2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Added / first present |
| WI TREASURY N/B | WI TREASURY N/B | 2022-08-31 | Added / first present |
| WI TREASURY N/B | WI TREASURY N/B | 2022-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2022-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-05-31 | Added / first present |
| UXYU2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-05-31 | Added / first present |
| FVU2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-05-31 | Added / first present |
| TUU2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-05-31 | Added / first present |
| WNU2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| BX Trust | BX Trust | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| AMSR Trust | AMSR Trust | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2022-02-28 | Added / first present |
| SLC Student Loan Trust | SLC Student Loan Trust | 2022-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2022-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Added / first present |
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 2022-02-28 | Added / first present |
| MF1 Ltd | MF1 Ltd | 2022-02-28 | Added / first present |
| AMSR Trust | AMSR Trust | 2022-02-28 | Added / first present |
| MSCG Trust | MSCG Trust | 2022-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2022-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Added / first present |
| CIM Trust | CIM Trust | 2022-02-28 | Added / first present |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 2022-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Added / first present |
| WI TREASURY BILL | WI TREASURY BILL | 2022-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Added / first present |
| BX Trust | BX Trust | 2022-02-28 | Added / first present |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 2022-02-28 | Added / first present |
| Cologix Data Centers Issuer LL | Cologix Data Centers Issuer LL | 2022-02-28 | Added / first present |
| Stratus CLO | Stratus CLO | 2022-02-28 | Added / first present |
| WNM2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-02-28 | Added / first present |
| UXYM2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-02-28 | Added / first present |
| TUM2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Added / first present |
| FVM2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Long Beach Mortgage Loan Trust | Long Beach Mortgage Loan Trust | 2022-02-28 | Added / first present |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 2022-02-28 | Added / first present |
| LoanCore 2018-CRE1 Issuer, Ltd | LoanCore 2018-CRE1 Issuer, Ltd | 2022-02-28 | Added / first present |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 2022-02-28 | Added / first present |
| HPS Loan Management | HPS Loan Management | 2022-02-28 | Added / first present |
| Boyce Park CLO, LLC | Boyce Park CLO, LLC | 2022-02-28 | Added / first present |
| GPMT Ltd. | GPMT Ltd. | 2022-02-28 | Added / first present |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2022-02-28 | Added / first present |
| JP Morgan Chase Commercial Mor | JP Morgan Chase Commercial Mor | 2022-02-28 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2022-02-28 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2022-02-28 | Added / first present |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 2022-02-28 | Added / first present |
| SMRT | SMRT | 2022-02-28 | Added / first present |
| CIFC Funding Ltd | CIFC Funding Ltd | 2022-02-28 | Added / first present |
| AMSR Trust | AMSR Trust | 2022-02-28 | Added / first present |
| CIM Trust | CIM Trust | 2022-02-28 | Added / first present |
| CSMCM Trust Certificates | CSMCM Trust Certificates | 2022-02-28 | Added / first present |
| Boyce Park CLO, LLC | Boyce Park CLO, LLC | 2022-02-28 | Added / first present |
| WAMU Mortgage Pass-Through Cer | WAMU Mortgage Pass-Through Cer | 2021-11-30 | Added / first present |
| N/A | GOLDMAN SACHS & CO. LLC | 2021-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2021-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-11-30 | Added / first present |
| Natixis Commercial Mortgage Se | Natixis Commercial Mortgage Se | 2021-11-30 | Added / first present |
| JP Morgan Chase Commercial Mor | JP Morgan Chase Commercial Mor | 2021-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2021-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-11-30 | Added / first present |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 2021-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-11-30 | Added / first present |
| WNH2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-11-30 | Added / first present |
| TUH2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-11-30 | Added / first present |
| UXYH2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Added / first present |
| FVH2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-11-30 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2021-11-30 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2021-11-30 | Added / first present |
| Trestles CLO LTD | Trestles CLO LTD | 2021-11-30 | Added / first present |
| Soundview Home Equity Loan Tru | Soundview Home Equity Loan Tru | 2021-11-30 | Added / first present |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 2021-11-30 | Added / first present |
| Lehman XS Trust | Lehman XS Trust | 2021-11-30 | Added / first present |
| Antares CLO | Antares CLO | 2021-11-30 | Added / first present |
| IndyMac IMSC Mortgage Loan Tru | IndyMac IMSC Mortgage Loan Tru | 2021-11-30 | Added / first present |
| MASTR Adjustable Rate Mortgage | MASTR Adjustable Rate Mortgage | 2021-11-30 | Added / first present |
| Luminent Mortgage Trust | Luminent Mortgage Trust | 2021-11-30 | Added / first present |
| Navient Student Loan Trust | Navient Student Loan Trust | 2021-11-30 | Added / first present |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 2021-11-30 | Added / first present |
| The Bancorp Commercial Mortgag | The Bancorp Commercial Mortgag | 2021-11-30 | Added / first present |
| BXMT Ltd | BXMT Ltd | 2021-11-30 | Added / first present |
| ARES CLO Ltd | ARES CLO Ltd | 2021-11-30 | Added / first present |
| JP Morgan Chase Commercial Mor | JP Morgan Chase Commercial Mor | 2021-11-30 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2021-11-30 | Added / first present |
| Small Business Lending Trust | Small Business Lending Trust | 2021-11-30 | Added / first present |
| Flexential Issuer, LLC | Flexential Issuer, LLC | 2021-11-30 | Added / first present |
| Elmwood CLO VI Ltd. | Elmwood CLO VI Ltd. | 2021-11-30 | Added / first present |
| DBGS Mortgage Trust | DBGS Mortgage Trust | 2021-11-30 | Added / first present |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 2021-11-30 | Added / first present |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2021-11-30 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2021-11-30 | Added / first present |
| Last Mile Logistics Pan Euro F | Last Mile Logistics Pan Euro F | 2021-08-31 | Added / first present |
| MASTR Asset Backed Securities | MASTR Asset Backed Securities | 2021-08-31 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2021-08-31 | Added / first present |
| Residential Accredit Loans, In | Residential Accredit Loans, In | 2021-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2021-08-31 | Added / first present |
| Structured Asset Mortgage Inve | Structured Asset Mortgage Inve | 2021-08-31 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2021-08-31 | Added / first present |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 2021-08-31 | Added / first present |
| Credit-Based Asset Servicing a | Credit-Based Asset Servicing a | 2021-08-31 | Added / first present |
| Merrill Lynch First Franklin M | Merrill Lynch First Franklin M | 2021-08-31 | Added / first present |
| SLM Student Loan Trust | SLM Student Loan Trust | 2021-08-31 | Added / first present |
| Ace Securities Corp. | Ace Securities Corp. | 2021-08-31 | Added / first present |
| MASTR Adjustable Rate Mortgage | MASTR Adjustable Rate Mortgage | 2021-08-31 | Added / first present |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2021-08-31 | Added / first present |
| JP Morgan Mortgage Acquisition | JP Morgan Mortgage Acquisition | 2021-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-08-31 | Added / first present |
| MF1 Ltd | MF1 Ltd | 2021-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2021-08-31 | Added / first present |
| Progress Residential Trust | Progress Residential Trust | 2021-08-31 | Added / first present |
| Aimco | Aimco | 2021-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Added / first present |
| SLM Student Loan Trust | SLM Student Loan Trust | 2021-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Added / first present |
| GCI Funding I LLC | GCI Funding I LLC | 2021-08-31 | Added / first present |
| GPMT Ltd. | GPMT Ltd. | 2021-08-31 | Added / first present |
| CIM Trust | CIM Trust | 2021-08-31 | Added / first present |
| FVZ1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-08-31 | Added / first present |
| WNZ1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Added / first present |
| Invitation Homes Trust | Invitation Homes Trust | 2021-08-31 | Added / first present |
| CASH MGMT BILL | CASH MGMT BILL | 2021-08-31 | Added / first present |
| CASH MGMT BILL | CASH MGMT BILL | 2021-08-31 | Added / first present |
| GSAA Home Equity Trust | GSAA Home Equity Trust | 2021-08-31 | Added / first present |
| USQ Rail II LLC / USQ Canada R | USQ Rail II LLC / USQ Canada R | 2021-08-31 | Added / first present |
| Progress Residential Trust | Progress Residential Trust | 2021-08-31 | Added / first present |
| Specialty Underwriting & Resid | Specialty Underwriting & Resid | 2021-08-31 | Added / first present |
| Golub Capital Partners CLO Ltd | Golub Capital Partners CLO Ltd | 2021-08-31 | Added / first present |
| One Market Plaza Trust | One Market Plaza Trust | 2021-08-31 | Added / first present |
| AGL CLO 7 LTD | AGL CLO 7 LTD | 2021-08-31 | Added / first present |
| Lehman XS Trust | Lehman XS Trust | 2021-08-31 | Added / first present |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2021-08-31 | Added / first present |
| Structured Adjustable Rate Mor | Structured Adjustable Rate Mor | 2021-08-31 | Added / first present |
| Oakwood Mortgage Investors Inc | Oakwood Mortgage Investors Inc | 2021-08-31 | Added / first present |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2021-08-31 | Added / first present |
| Merrill Lynch Mortgage Investo | Merrill Lynch Mortgage Investo | 2021-08-31 | Added / first present |
| MASTR Adjustable Rate Mortgage | MASTR Adjustable Rate Mortgage | 2021-08-31 | Added / first present |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 2021-08-31 | Added / first present |
| SG Commercial Mortgage Securit | SG Commercial Mortgage Securit | 2021-08-31 | Added / first present |
| BX Trust | BX Trust | 2021-08-31 | Added / first present |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 2021-08-31 | Added / first present |
| WAMU Asset-Backed Certificates | WAMU Asset-Backed Certificates | 2021-08-31 | Added / first present |
| Luminent Mortgage Trust | Luminent Mortgage Trust | 2021-08-31 | Added / first present |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2021-08-31 | Added / first present |
| Residential Funding Mtg Sec I | Residential Funding Mtg Sec I | 2021-08-31 | Added / first present |
| Hilton USA Trust | Hilton USA Trust | 2021-08-31 | Added / first present |
| Homebanc Mortgage Trust | Homebanc Mortgage Trust | 2021-08-31 | Added / first present |
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 2021-08-31 | Added / first present |
| BDS Ltd | BDS Ltd | 2021-08-31 | Added / first present |
| Bear Stearns Alt-A Trust | Bear Stearns Alt-A Trust | 2021-08-31 | Added / first present |
| WACHOVIA STUDENT LOAN TRUST | WACHOVIA STUDENT LOAN TRUST | 2021-08-31 | Added / first present |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2021-08-31 | Added / first present |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2021-08-31 | Added / first present |
| Residential Asset Securities C | Residential Asset Securities C | 2021-08-31 | Added / first present |
| MSCG Trust | MSCG Trust | 2021-08-31 | Added / first present |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2021-08-31 | Added / first present |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 2021-08-31 | Added / first present |
| Home Partners of America Trust | Home Partners of America Trust | 2021-08-31 | Added / first present |
| Credit-Based Asset Servicing a | Credit-Based Asset Servicing a | 2021-08-31 | Added / first present |
| Progress Residential Trust | Progress Residential Trust | 2021-08-31 | Added / first present |
| BFLD Trust | BFLD Trust | 2021-08-31 | Added / first present |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 2021-08-31 | Added / first present |
| Colony American Finance Ltd | Colony American Finance Ltd | 2021-08-31 | Added / first present |
| One Market Plaza Trust | One Market Plaza Trust | 2021-08-31 | Added / first present |
| American Home Mortgage Investm | American Home Mortgage Investm | 2021-08-31 | Added / first present |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 2021-08-31 | Added / first present |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 2021-08-31 | Added / first present |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 2021-08-31 | Added / first present |
| SLG Office Trust | SLG Office Trust | 2021-08-31 | Added / first present |
| BWAY Mortgage Trust | BWAY Mortgage Trust | 2021-08-31 | Added / first present |
| Argent Securities Inc. | Argent Securities Inc. | 2021-08-31 | Added / first present |
| JP Morgan Chase Commercial Mor | JP Morgan Chase Commercial Mor | 2021-08-31 | Added / first present |
| Washington Mutual Mortgage Pas | Washington Mutual Mortgage Pas | 2021-08-31 | Added / first present |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 2021-08-31 | Added / first present |
| Bear Stearns Adjustable Rate M | Bear Stearns Adjustable Rate M | 2021-08-31 | Added / first present |
| BFLD Trust | BFLD Trust | 2021-08-31 | Added / first present |
| UXYZ1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-08-31 | Added / first present |
| Countrywide Alternative Loan T | Countrywide Alternative Loan T | 2021-05-28 | Added / first present |
| Residential Asset Securitizati | Residential Asset Securitizati | 2021-05-28 | Added / first present |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2021-05-28 | Added / first present |
| Natixis Commercial Mortgage Se | Natixis Commercial Mortgage Se | 2021-05-28 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2021-05-28 | Added / first present |
| Residential Accredit Loans, In | Residential Accredit Loans, In | 2021-05-28 | Added / first present |
| Structured Asset Mortgage Inve | Structured Asset Mortgage Inve | 2021-05-28 | Added / first present |
| Soundview Home Equity Loan Tru | Soundview Home Equity Loan Tru | 2021-05-28 | Added / first present |
| Residential Accredit Loans, In | Residential Accredit Loans, In | 2021-05-28 | Added / first present |
| Structured Asset Mortgage Inve | Structured Asset Mortgage Inve | 2021-05-28 | Added / first present |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2021-05-28 | Added / first present |
| CAMB Commercial Mortgage Trust | CAMB Commercial Mortgage Trust | 2021-05-28 | Added / first present |
| JPMDB Commercial Mortgage Secu | JPMDB Commercial Mortgage Secu | 2021-05-28 | Added / first present |
| CSAIL Commercial Mortgage Trus | CSAIL Commercial Mortgage Trus | 2021-05-28 | Added / first present |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 2021-05-28 | Added / first present |
| First Franklin Mtg Loan Asset | First Franklin Mtg Loan Asset | 2021-05-28 | Added / first present |
| CIM Trust | CIM Trust | 2021-05-28 | Added / first present |
| Residential Accredit Loans, In | Residential Accredit Loans, In | 2021-05-28 | Added / first present |
| SFAVE Commercial Mortgage Secu | SFAVE Commercial Mortgage Secu | 2021-05-28 | Added / first present |
| Natixis Commercial Mortgage Se | Natixis Commercial Mortgage Se | 2021-05-28 | Added / first present |
| Progress Residential Trust | Progress Residential Trust | 2021-05-28 | Added / first present |
| BX Trust 2019-ATL | BX Trust 2019-ATL | 2021-05-28 | Added / first present |
| JP Morgan Chase Commercial Mor | JP Morgan Chase Commercial Mor | 2021-05-28 | Added / first present |
| GreenPoint Mortgage Funding Tr | GreenPoint Mortgage Funding Tr | 2021-05-28 | Added / first present |
| Lehman XS Trust | Lehman XS Trust | 2021-05-28 | Added / first present |
| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 2021-05-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2021-05-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-05-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2021-05-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-05-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-05-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-05-28 | Added / first present |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2021-05-28 | Added / first present |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2021-05-28 | Added / first present |
| Lehman XS Trust | Lehman XS Trust | 2021-05-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-28 | Added / first present |
| BX Trust | BX Trust | 2021-05-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-05-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-28 | Added / first present |
| Banc of America Merrill Lynch | Banc of America Merrill Lynch | 2021-05-28 | Added / first present |
| BFLD Trust | BFLD Trust | 2021-05-28 | Added / first present |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2021-05-28 | Added / first present |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2021-05-28 | Added / first present |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2021-05-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-05-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-05-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2021-05-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-05-28 | Added / first present |
| Citigroup Commercial Mortgage | Citigroup Commercial Mortgage | 2021-05-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2021-05-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-05-28 | Added / first present |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2021-05-28 | Added / first present |
| FVU1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-05-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-28 | Added / first present |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 2021-05-28 | Added / first present |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2021-05-28 | Added / first present |
| Merrill Lynch Mortgage Investo | Merrill Lynch Mortgage Investo | 2021-05-28 | Added / first present |
| DRYDEN SENIOR LOAN FUND | DRYDEN SENIOR LOAN FUND | 2021-05-28 | Added / first present |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2021-05-28 | Added / first present |
| Eaton Vance CDO Ltd | Eaton Vance CDO Ltd | 2021-05-28 | Added / first present |
| Residential Accredit Loans, In | Residential Accredit Loans, In | 2021-05-28 | Added / first present |
| Argent Securities Inc. | Argent Securities Inc. | 2021-05-28 | Added / first present |
| BEAR STEARNS ALT-A TRUST 2005-1 | BEAR STEARNS ALT-A TRUST 2005-1 | 2021-05-28 | Added / first present |
| Credit-Based Asset Servicing a | Credit-Based Asset Servicing a | 2021-05-28 | Added / first present |
| Washington Mutual Mortgage Pas | Washington Mutual Mortgage Pas | 2021-05-28 | Added / first present |
| First Franklin Mtg Loan Asset | First Franklin Mtg Loan Asset | 2021-05-28 | Added / first present |
| J.P. Morgan Alternative Loan T | J.P. Morgan Alternative Loan T | 2021-05-28 | Added / first present |
| DSLA Mortgage Loan Trust | DSLA Mortgage Loan Trust | 2021-05-28 | Added / first present |
| Credit-Based Asset Servicing a | Credit-Based Asset Servicing a | 2021-05-28 | Added / first present |
| OWNIT MORTGAGE LOAN TRUST SERIES 2006-6 | OWNIT MORTGAGE LOAN TRUST SERIES 2006-6 | 2021-05-28 | Added / first present |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2021-05-28 | Added / first present |
| American Money Management Corp | American Money Management Corp | 2021-05-28 | Added / first present |
| AMERICAN HOME MORTGAGE ASSETS | AMERICAN HOME MORTGAGE ASSETS | 2021-05-28 | Added / first present |
| Lehman XS Trust | Lehman XS Trust | 2021-05-28 | Added / first present |
| Structured Adjustable Rate Mor | Structured Adjustable Rate Mor | 2021-05-28 | Added / first present |
| American Home Mortgage Assets | American Home Mortgage Assets | 2021-05-28 | Added / first present |
| BLACKROCK RAINIER CLO LTD | BLACKROCK RAINIER CLO LTD | 2021-05-28 | Added / first present |
| WAMU Mortgage Pass-Through Cer | WAMU Mortgage Pass-Through Cer | 2021-05-28 | Added / first present |
| Lehman XS Trust | Lehman XS Trust | 2021-05-28 | Added / first present |
| CREDIT SUISSE MORTGAGE TRUST | CREDIT SUISSE MORTGAGE TRUST | 2021-05-28 | Added / first present |
| GreenPoint Mortgage Funding Tr | GreenPoint Mortgage Funding Tr | 2021-05-28 | Added / first present |
| Park Place Securities Inc | Park Place Securities Inc | 2021-05-28 | Added / first present |
| DROP Mortgage Trust 2021-FILE | DROP Mortgage Trust 2021-FILE | 2021-05-28 | Added / first present |
| Securitized Asset Backed Recei | Securitized Asset Backed Recei | 2021-05-28 | Added / first present |
| JP Morgan Chase Commercial Mor | JP Morgan Chase Commercial Mor | 2021-05-28 | Added / first present |
| Deutsche Alt-A Securities INC | Deutsche Alt-A Securities INC | 2021-05-28 | Added / first present |
| MASTR Asset Backed Securities | MASTR Asset Backed Securities | 2021-05-28 | Added / first present |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 2021-05-28 | Added / first present |
| CIM Trust | CIM Trust | 2021-05-28 | Added / first present |
| DROP Mortgage Trust 2021-FILE | DROP Mortgage Trust 2021-FILE | 2021-05-28 | Added / first present |
| Park Place Securities Inc | Park Place Securities Inc | 2021-05-28 | Added / first present |
| Countrywide Asset-Backed Certi | Countrywide Asset-Backed Certi | 2021-05-28 | Added / first present |
| Soundview Home Equity Loan Tru | Soundview Home Equity Loan Tru | 2021-05-28 | Added / first present |
| Merit | Merit | 2021-05-28 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2021-05-28 | Added / first present |
| AIG CLO LTD | AIG CLO LTD | 2021-05-28 | Added / first present |
| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 2021-05-28 | Added / first present |
| Impac CMB Trust | Impac CMB Trust | 2021-05-28 | Added / first present |
| Citigroup Commercial Mortgage | Citigroup Commercial Mortgage | 2021-05-28 | Added / first present |
| BPR Trust 2021-WILL | BPR Trust 2021-WILL | 2021-05-28 | Added / first present |
| Opteum Mortgage Acceptance Cor | Opteum Mortgage Acceptance Cor | 2021-05-28 | Added / first present |
| TRP LLC | TRP LLC | 2021-05-28 | Added / first present |
| GSAMP Trust 2006-HE3 | GSAMP Trust 2006-HE3 | 2021-05-28 | Added / first present |
| Option One Mortgage Loan Trust | Option One Mortgage Loan Trust | 2021-05-28 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2021-05-28 | Added / first present |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2021-05-28 | Added / first present |
| Structured Asset Mortgage Inve | Structured Asset Mortgage Inve | 2021-05-28 | Added / first present |
| GSAA Home Equity Trust | GSAA Home Equity Trust | 2021-05-28 | Added / first present |
| Lehman XS Trust | Lehman XS Trust | 2021-05-28 | Added / first present |
| Merrill Lynch First Franklin M | Merrill Lynch First Franklin M | 2021-05-28 | Added / first present |
| Countrywide Home Loans | Countrywide Home Loans | 2021-05-28 | Added / first present |
| Colony American Finance Ltd | Colony American Finance Ltd | 2021-05-28 | Added / first present |
| Argent Securities Inc. | Argent Securities Inc. | 2021-05-28 | Added / first present |
| KKR Industrial Portfolio Trust | KKR Industrial Portfolio Trust | 2021-05-28 | Added / first present |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-3 | Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-3 | 2021-05-28 | Added / first present |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2021-05-28 | Added / first present |
| Credit-Based Asset Servicing a | Credit-Based Asset Servicing a | 2021-05-28 | Added / first present |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2021-05-28 | Added / first present |
| MHC Commercial Mortgage Trust | MHC Commercial Mortgage Trust | 2021-05-28 | Added / first present |
| UBS-Barclays Commercial Mortga | UBS-Barclays Commercial Mortga | 2021-05-28 | Added / first present |
| NYT Mortgage Trust | NYT Mortgage Trust | 2021-05-28 | Added / first present |
| CAMB Commercial Mortgage Trust | CAMB Commercial Mortgage Trust | 2021-05-28 | Added / first present |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2021-05-28 | Added / first present |
| GreenPoint Mortgage Funding Tr | GreenPoint Mortgage Funding Tr | 2021-05-28 | Added / first present |
| Shops at Crystals Trust 2016-C | Shops at Crystals Trust 2016-C | 2021-05-28 | Added / first present |
| Voya CLO Ltd | Voya CLO Ltd | 2021-05-28 | Added / first present |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 2021-05-28 | Added / first present |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2021-05-28 | Added / first present |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2021-05-28 | Added / first present |
| Banc of America Funding Corpor | Banc of America Funding Corpor | 2021-05-28 | Added / first present |
| CIM Trust | CIM Trust | 2021-05-28 | Added / first present |
| Residential Accredit Loans, In | Residential Accredit Loans, In | 2021-05-28 | Added / first present |
| Park Avenue Institutional Advisers CLO Ltd 2018-1 | Park Avenue Institutional Advisers CLO Ltd 2018-1 | 2021-05-28 | Added / first present |
| Natixis Commercial Mortgage Se | Natixis Commercial Mortgage Se | 2021-05-28 | Added / first present |
| HSI Asset Securitization Corpo | HSI Asset Securitization Corpo | 2021-05-28 | Added / first present |
| American Home Mortgage Assets | American Home Mortgage Assets | 2021-05-28 | Added / first present |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2021-05-28 | Added / first present |
| Residential Accredit Loans, In | Residential Accredit Loans, In | 2021-05-28 | Added / first present |
| Countrywide Alternative Loan T | Countrywide Alternative Loan T | 2021-05-28 | Added / first present |
| BCAP LLC Trust | BCAP LLC Trust | 2021-05-28 | Added / first present |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 2021-05-28 | Added / first present |
| Countrywide Alternative Loan T | Countrywide Alternative Loan T | 2021-05-28 | Added / first present |
| WAMU Mortgage Pass-Through Cer | WAMU Mortgage Pass-Through Cer | 2021-05-28 | Added / first present |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2021-05-28 | Added / first present |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2021-05-28 | Added / first present |
| JP Morgan Mortgage Acquisition | JP Morgan Mortgage Acquisition | 2021-05-28 | Added / first present |
| Structured Asset Mortgage Inve | Structured Asset Mortgage Inve | 2021-05-28 | Added / first present |
| UXYU1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-05-28 | Added / first present |
| WNU1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-05-28 | Added / first present |
| Structured Asset Mortgage Inve | Structured Asset Mortgage Inve | 2021-02-26 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2021-02-26 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2021-02-26 | Added / first present |
| CIM Trust | CIM Trust | 2021-02-26 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2021-02-26 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-02-26 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2021-02-26 | Added / first present |
| Bear Stearns Mortgage Funding | Bear Stearns Mortgage Funding | 2021-02-26 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-02-26 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-02-26 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-02-26 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2021-02-26 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-02-26 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-02-26 | Added / first present |
| UXYM1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-02-26 | Added / first present |
| WNM1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-02-26 | Added / first present |
| FVM1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-02-26 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2021-02-26 | Added / first present |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 2021-02-26 | Added / first present |
| JP Morgan Chase Commercial Mor | JP Morgan Chase Commercial Mor | 2021-02-26 | Added / first present |
| Oakwood Mortgage Investors Inc | Oakwood Mortgage Investors Inc | 2021-02-26 | Added / first present |
| JP Morgan Mortgage Acquisition | JP Morgan Mortgage Acquisition | 2021-02-26 | Added / first present |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 2021-02-26 | Added / first present |
| Saxon Asset Securities Trust | Saxon Asset Securities Trust | 2021-02-26 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2021-02-26 | Added / first present |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2021-02-26 | Added / first present |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 2021-02-26 | Added / first present |
| TUM1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-02-26 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Added / first present |
| SLM Student Loan Trust | SLM Student Loan Trust | 2020-11-30 | Added / first present |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 2020-11-30 | Added / first present |
| BX Trust | BX Trust | 2020-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-11-30 | Added / first present |
| FANNIE MAE OR FREDDIE MAC | FANNIE MAE OR FREDDIE MAC | 2020-11-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2020-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Added / first present |
| FANNIE MAE OR FREDDIE MAC | FANNIE MAE OR FREDDIE MAC | 2020-11-30 | Added / first present |
| CASH MGMT BILL | CASH MGMT BILL | 2020-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2020-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Added / first present |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A | 2020-11-30 | Added / first present |
| WNH1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-11-30 | Added / first present |
| FVH1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-11-30 | Added / first present |
| UXYH1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-11-30 | Added / first present |
| Countrywide Home Loans | Countrywide Home Loans | 2020-11-30 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2020-11-30 | Added / first present |
| JP Morgan Mortgage Acquisition | JP Morgan Mortgage Acquisition | 2020-11-30 | Added / first present |
| Textainer Marine Containers Li | Textainer Marine Containers Li | 2020-11-30 | Added / first present |
| TAL Advantage VII LLC | TAL Advantage VII LLC | 2020-11-30 | Added / first present |
| Textainer Marine Containers Li | Textainer Marine Containers Li | 2020-11-30 | Added / first present |
| BLUEMOUNTAIN CLO LTD | BLUEMOUNTAIN CLO LTD | 2020-11-30 | Added / first present |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 2020-11-30 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2020-11-30 | Added / first present |
| Gracechurch Mortgage Finance P | Gracechurch Mortgage Finance P | 2020-11-30 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2020-11-30 | Added / first present |
| TUH1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-11-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2026-02-28 | Removed / first absent |
| USH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-28 | Removed / first absent |
| TYH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2026-02-28 | Removed / first absent |
| FVH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-28 | Removed / first absent |
| WNH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-28 | Removed / first absent |
| TUH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-28 | Removed / first absent |
| Freddie Mac - STACR | Freddie Mac - STACR | 2026-02-28 | Removed / first absent |
| UXYH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2026-02-28 | Removed / first absent |
| USZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Removed / first absent |
| CALI Mortgage Trust | CALI Mortgage Trust | 2025-11-30 | Removed / first absent |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 2025-11-30 | Removed / first absent |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2026-02-28 | Removed / first absent |
| FVZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Removed / first absent |
| TYZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Removed / first absent |
| TUZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Removed / first absent |
| UXYZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Removed / first absent |
| WNZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Removed / first absent |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 2026-02-28 | Removed / first absent |
| Hudson Yards | Hudson Yards | 2025-11-30 | Removed / first absent |
| Whitebox CLO Ltd | Whitebox CLO Ltd | 2025-11-30 | Removed / first absent |
| LMRK Issuer Co. LLC | LMRK Issuer Co. LLC | 2026-02-28 | Removed / first absent |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 2025-11-30 | Removed / first absent |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 2025-11-30 | Removed / first absent |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| Octagon Investment Partners XV | Octagon Investment Partners XV | 2025-11-30 | Removed / first absent |
| USU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Removed / first absent |
| FVU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Removed / first absent |
| TYU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Removed / first absent |
| TUU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Removed / first absent |
| WNU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Removed / first absent |
| UXYU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Removed / first absent |
| EASY 2025-RTL1 | EASY 2025-RTL1 | 2026-02-28 | Removed / first absent |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 2025-11-30 | Removed / first absent |
| Applebees/IHOP Funding LLC | Applebees/IHOP Funding LLC | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2025-05-31 | Removed / first absent |
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 2025-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Removed / first absent |
| Vault DI Issuer LLC | Vault DI Issuer LLC | 2025-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Removed / first absent |
| Fanniemae Strip | Fanniemae Strip | 2025-05-31 | Removed / first absent |
| PRP Advisors, LLC | PRP Advisors, LLC | 2025-08-31 | Removed / first absent |
| FVM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Removed / first absent |
| TUM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Removed / first absent |
| BPR Trust | BPR Trust | 2025-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Removed / first absent |
| WNM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Removed / first absent |
| UXYM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-05-31 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2025-05-31 | Removed / first absent |
| PRP Advisors, LLC | PRP Advisors, LLC | 2025-11-30 | Removed / first absent |
| MHC Commercial Mortgage Trust | MHC Commercial Mortgage Trust | 2025-05-31 | Removed / first absent |
| EdgeConneX Data Centers Issuer | EdgeConneX Data Centers Issuer | 2025-08-31 | Removed / first absent |
| Barings Loan Partners CLO Ltd. | Barings Loan Partners CLO Ltd. | 2025-05-31 | Removed / first absent |
| PRP Advisors, LLC | PRP Advisors, LLC | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Gracechurch Mortgage Finance P | Gracechurch Mortgage Finance P | 2025-08-31 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2025-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-08-31 | Removed / first absent |
| Freddiemac Strip | Freddiemac Strip | 2025-05-31 | Removed / first absent |
| Ziply Fiber Issuer, LLC | Ziply Fiber Issuer, LLC | 2025-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-02-28 | Removed / first absent |
| Morgan Stanley Residential Mor | Morgan Stanley Residential Mor | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Removed / first absent |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2025-08-31 | Removed / first absent |
| FVH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Removed / first absent |
| TUH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Removed / first absent |
| UXYH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| Freddiemac Strip | Freddiemac Strip | 2025-05-31 | Removed / first absent |
| Freddiemac Strip | Freddiemac Strip | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2025-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Removed / first absent |
| JP Morgan Chase Commercial Mor | JP Morgan Chase Commercial Mor | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2026-02-28 | Removed / first absent |
| VLS Commercial Mortgage Trust | VLS Commercial Mortgage Trust | 2025-08-31 | Removed / first absent |
| Hilton USA Trust | Hilton USA Trust | 2025-11-30 | Removed / first absent |
| SLG Office Trust | SLG Office Trust | 2025-08-31 | Removed / first absent |
| SMRT | SMRT | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Removed / first absent |
| BXP Trust | BXP Trust | 2025-08-31 | Removed / first absent |
| BX Trust | BX Trust | 2025-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2025-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Removed / first absent |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2025-08-31 | Removed / first absent |
| Benchmark 2024-V8 Mortgage Tru | Benchmark 2024-V8 Mortgage Tru | 2025-08-31 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2025-08-31 | Removed / first absent |
| TUZ4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Removed / first absent |
| FVZ4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Removed / first absent |
| UXYZ4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Removed / first absent |
| WNZ4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-08-31 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2025-05-31 | Removed / first absent |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2025-08-31 | Removed / first absent |
| TIAA CLO Ltd | TIAA CLO Ltd | 2025-05-31 | Removed / first absent |
| BX Trust | BX Trust | 2025-08-31 | Removed / first absent |
| Bank | Bank | 2025-08-31 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Removed / first absent |
| FVU4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-08-31 | Removed / first absent |
| TUU4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-08-31 | Removed / first absent |
| WNU4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-08-31 | Removed / first absent |
| UXYU4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-08-31 | Removed / first absent |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2025-08-31 | Removed / first absent |
| GoldenTree Loan Management US | GoldenTree Loan Management US | 2025-05-31 | Removed / first absent |
| BX Trust | BX Trust | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Removed / first absent |
| FVM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-05-31 | Removed / first absent |
| Golub Capital Partners CLO Ltd | Golub Capital Partners CLO Ltd | 2025-05-31 | Removed / first absent |
| WNM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-05-31 | Removed / first absent |
| UXYM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-05-31 | Removed / first absent |
| TUM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Removed / first absent |
| Ginnie Mae | Ginnie Mae | 2024-02-29 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-02-29 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-02-29 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-02-29 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-02-29 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-05-31 | Removed / first absent |
| FVH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-02-29 | Removed / first absent |
| WNH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-02-29 | Removed / first absent |
| TUH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-02-29 | Removed / first absent |
| UXYH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-02-29 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-02-29 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-02-29 | Removed / first absent |
| BCRED BSL CLO LTD | BCRED BSL CLO LTD | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-11-30 | Removed / first absent |
| FVZ3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-08-31 | Removed / first absent |
| WNZ3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-11-30 | Removed / first absent |
| UXYZ3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-11-30 | Removed / first absent |
| TUZ3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-08-31 | Removed / first absent |
| FVU3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-08-31 | Removed / first absent |
| WNU3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-08-31 | Removed / first absent |
| UXYU3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-08-31 | Removed / first absent |
| TUU3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-11-30 | Removed / first absent |
| CIM Trust | CIM Trust | 2026-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-05-31 | Removed / first absent |
| FVM3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-05-31 | Removed / first absent |
| UXYM3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-05-31 | Removed / first absent |
| TUM3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-05-31 | Removed / first absent |
| WNM3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2023-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae - CAS | Fannie Mae - CAS | 2023-11-30 | Removed / first absent |
| FVH3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-02-28 | Removed / first absent |
| UXYH3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-02-28 | Removed / first absent |
| TUH3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-02-28 | Removed / first absent |
| WNH3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Removed / first absent |
| MASTR Asset Backed Securities | MASTR Asset Backed Securities | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2022-11-30 | Removed / first absent |
| Progress Residential Trust | Progress Residential Trust | 2025-02-28 | Removed / first absent |
| Freddie Mac - STACR | Freddie Mac - STACR | 2024-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae - CAS | Fannie Mae - CAS | 2023-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Freddie Mac - STACR | Freddie Mac - STACR | 2025-02-28 | Removed / first absent |
| FVZ2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-11-30 | Removed / first absent |
| WI TREASURY BILL | WI TREASURY BILL | 2022-11-30 | Removed / first absent |
| TUZ2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-11-30 | Removed / first absent |
| UXYZ2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-11-30 | Removed / first absent |
| WNZ2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-11-30 | Removed / first absent |
| WI TREASURY N/B | WI TREASURY N/B | 2022-11-30 | Removed / first absent |
| WI TREASURY N/B | WI TREASURY N/B | 2022-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2022-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-11-30 | Removed / first absent |
| UXYU2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-08-31 | Removed / first absent |
| FVU2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-08-31 | Removed / first absent |
| TUU2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-08-31 | Removed / first absent |
| WNU2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| BX Trust | BX Trust | 2025-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| AMSR Trust | AMSR Trust | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2022-11-30 | Removed / first absent |
| SLC Student Loan Trust | SLC Student Loan Trust | 2022-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2022-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Removed / first absent |
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 2023-05-31 | Removed / first absent |
| MF1 Ltd | MF1 Ltd | 2022-08-31 | Removed / first absent |
| AMSR Trust | AMSR Trust | 2023-05-31 | Removed / first absent |
| MSCG Trust | MSCG Trust | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2022-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-05-31 | Removed / first absent |
| CIM Trust | CIM Trust | 2022-11-30 | Removed / first absent |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 2023-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-05-31 | Removed / first absent |
| WI TREASURY BILL | WI TREASURY BILL | 2022-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-05-31 | Removed / first absent |
| BX Trust | BX Trust | 2025-08-31 | Removed / first absent |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 2023-02-28 | Removed / first absent |
| Cologix Data Centers Issuer LL | Cologix Data Centers Issuer LL | 2023-11-30 | Removed / first absent |
| Stratus CLO | Stratus CLO | 2025-05-31 | Removed / first absent |
| WNM2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-05-31 | Removed / first absent |
| UXYM2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-05-31 | Removed / first absent |
| TUM2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-05-31 | Removed / first absent |
| FVM2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-11-30 | Removed / first absent |
| Long Beach Mortgage Loan Trust | Long Beach Mortgage Loan Trust | 2022-11-30 | Removed / first absent |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 2025-08-31 | Removed / first absent |
| LoanCore 2018-CRE1 Issuer, Ltd | LoanCore 2018-CRE1 Issuer, Ltd | 2022-05-31 | Removed / first absent |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 2025-11-30 | Removed / first absent |
| HPS Loan Management | HPS Loan Management | 2023-02-28 | Removed / first absent |
| Boyce Park CLO, LLC | Boyce Park CLO, LLC | 2025-05-31 | Removed / first absent |
| GPMT Ltd. | GPMT Ltd. | 2022-05-31 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2025-05-31 | Removed / first absent |
| JP Morgan Chase Commercial Mor | JP Morgan Chase Commercial Mor | 2022-11-30 | Removed / first absent |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2022-11-30 | Removed / first absent |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2022-11-30 | Removed / first absent |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 2022-11-30 | Removed / first absent |
| CIFC Funding Ltd | CIFC Funding Ltd | 2025-05-31 | Removed / first absent |
| AMSR Trust | AMSR Trust | 2025-08-31 | Removed / first absent |
| CIM Trust | CIM Trust | 2023-02-28 | Removed / first absent |
| CSMCM Trust Certificates | CSMCM Trust Certificates | 2025-05-31 | Removed / first absent |
| Boyce Park CLO, LLC | Boyce Park CLO, LLC | 2025-05-31 | Removed / first absent |
| WAMU Mortgage Pass-Through Cer | WAMU Mortgage Pass-Through Cer | 2022-11-30 | Removed / first absent |
| N/A | GOLDMAN SACHS & CO. LLC | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2022-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Removed / first absent |
| Natixis Commercial Mortgage Se | Natixis Commercial Mortgage Se | 2022-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2022-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2022-02-28 | Removed / first absent |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-05-31 | Removed / first absent |
| WNH2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-02-28 | Removed / first absent |
| TUH2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-02-28 | Removed / first absent |
| UXYH2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Removed / first absent |
| FVH2 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2022-02-28 | Removed / first absent |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2022-11-30 | Removed / first absent |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2022-11-30 | Removed / first absent |
| Trestles CLO LTD | Trestles CLO LTD | 2022-05-31 | Removed / first absent |
| Soundview Home Equity Loan Tru | Soundview Home Equity Loan Tru | 2022-11-30 | Removed / first absent |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 2024-11-30 | Removed / first absent |
| Lehman XS Trust | Lehman XS Trust | 2023-02-28 | Removed / first absent |
| Antares CLO | Antares CLO | 2022-11-30 | Removed / first absent |
| IndyMac IMSC Mortgage Loan Tru | IndyMac IMSC Mortgage Loan Tru | 2023-08-31 | Removed / first absent |
| MASTR Adjustable Rate Mortgage | MASTR Adjustable Rate Mortgage | 2025-08-31 | Removed / first absent |
| Luminent Mortgage Trust | Luminent Mortgage Trust | 2023-11-30 | Removed / first absent |
| Navient Student Loan Trust | Navient Student Loan Trust | 2025-08-31 | Removed / first absent |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 2025-08-31 | Removed / first absent |
| The Bancorp Commercial Mortgag | The Bancorp Commercial Mortgag | 2022-02-28 | Removed / first absent |
| BXMT Ltd | BXMT Ltd | 2022-05-31 | Removed / first absent |
| ARES CLO Ltd | ARES CLO Ltd | 2025-08-31 | Removed / first absent |
| JP Morgan Chase Commercial Mor | JP Morgan Chase Commercial Mor | 2022-08-31 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2024-08-31 | Removed / first absent |
| Small Business Lending Trust | Small Business Lending Trust | 2022-11-30 | Removed / first absent |
| Flexential Issuer, LLC | Flexential Issuer, LLC | 2025-08-31 | Removed / first absent |
| Elmwood CLO VI Ltd. | Elmwood CLO VI Ltd. | 2024-08-31 | Removed / first absent |
| DBGS Mortgage Trust | DBGS Mortgage Trust | 2022-05-31 | Removed / first absent |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 2022-02-28 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2022-05-31 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2022-11-30 | Removed / first absent |
| Last Mile Logistics Pan Euro F | Last Mile Logistics Pan Euro F | 2025-05-31 | Removed / first absent |
| MASTR Asset Backed Securities | MASTR Asset Backed Securities | 2023-02-28 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2022-02-28 | Removed / first absent |
| Residential Accredit Loans, In | Residential Accredit Loans, In | 2024-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2021-11-30 | Removed / first absent |
| Structured Asset Mortgage Inve | Structured Asset Mortgage Inve | 2025-05-31 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2022-11-30 | Removed / first absent |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 2025-02-28 | Removed / first absent |
| Credit-Based Asset Servicing a | Credit-Based Asset Servicing a | 2024-02-29 | Removed / first absent |
| Merrill Lynch First Franklin M | Merrill Lynch First Franklin M | 2025-05-31 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2022-11-30 | Removed / first absent |
| Ace Securities Corp. | Ace Securities Corp. | 2022-11-30 | Removed / first absent |
| MASTR Adjustable Rate Mortgage | MASTR Adjustable Rate Mortgage | 2023-05-31 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2021-11-30 | Removed / first absent |
| JP Morgan Mortgage Acquisition | JP Morgan Mortgage Acquisition | 2024-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-11-30 | Removed / first absent |
| MF1 Ltd | MF1 Ltd | 2022-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2021-11-30 | Removed / first absent |
| Progress Residential Trust | Progress Residential Trust | 2021-11-30 | Removed / first absent |
| Aimco | Aimco | 2022-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2022-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-11-30 | Removed / first absent |
| GCI Funding I LLC | GCI Funding I LLC | 2023-02-28 | Removed / first absent |
| GPMT Ltd. | GPMT Ltd. | 2022-05-31 | Removed / first absent |
| CIM Trust | CIM Trust | 2022-05-31 | Removed / first absent |
| FVZ1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-11-30 | Removed / first absent |
| WNZ1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2022-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Removed / first absent |
| Invitation Homes Trust | Invitation Homes Trust | 2022-02-28 | Removed / first absent |
| CASH MGMT BILL | CASH MGMT BILL | 2022-02-28 | Removed / first absent |
| CASH MGMT BILL | CASH MGMT BILL | 2021-11-30 | Removed / first absent |
| GSAA Home Equity Trust | GSAA Home Equity Trust | 2023-08-31 | Removed / first absent |
| USQ Rail II LLC / USQ Canada R | USQ Rail II LLC / USQ Canada R | 2023-02-28 | Removed / first absent |
| Progress Residential Trust | Progress Residential Trust | 2023-02-28 | Removed / first absent |
| Specialty Underwriting & Resid | Specialty Underwriting & Resid | 2025-08-31 | Removed / first absent |
| Golub Capital Partners CLO Ltd | Golub Capital Partners CLO Ltd | 2024-05-31 | Removed / first absent |
| One Market Plaza Trust | One Market Plaza Trust | 2022-05-31 | Removed / first absent |
| AGL CLO 7 LTD | AGL CLO 7 LTD | 2023-08-31 | Removed / first absent |
| Lehman XS Trust | Lehman XS Trust | 2022-11-30 | Removed / first absent |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2022-11-30 | Removed / first absent |
| Structured Adjustable Rate Mor | Structured Adjustable Rate Mor | 2023-08-31 | Removed / first absent |
| Oakwood Mortgage Investors Inc | Oakwood Mortgage Investors Inc | 2025-08-31 | Removed / first absent |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2022-11-30 | Removed / first absent |
| Merrill Lynch Mortgage Investo | Merrill Lynch Mortgage Investo | 2025-08-31 | Removed / first absent |
| MASTR Adjustable Rate Mortgage | MASTR Adjustable Rate Mortgage | 2025-05-31 | Removed / first absent |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 2025-02-28 | Removed / first absent |
| SG Commercial Mortgage Securit | SG Commercial Mortgage Securit | 2021-11-30 | Removed / first absent |
| BX Trust | BX Trust | 2022-11-30 | Removed / first absent |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 2022-08-31 | Removed / first absent |
| WAMU Asset-Backed Certificates | WAMU Asset-Backed Certificates | 2023-02-28 | Removed / first absent |
| Luminent Mortgage Trust | Luminent Mortgage Trust | 2023-02-28 | Removed / first absent |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2024-05-31 | Removed / first absent |
| Residential Funding Mtg Sec I | Residential Funding Mtg Sec I | 2025-08-31 | Removed / first absent |
| Hilton USA Trust | Hilton USA Trust | 2022-05-31 | Removed / first absent |
| Homebanc Mortgage Trust | Homebanc Mortgage Trust | 2022-02-28 | Removed / first absent |
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 2025-05-31 | Removed / first absent |
| BDS Ltd | BDS Ltd | 2022-11-30 | Removed / first absent |
| Bear Stearns Alt-A Trust | Bear Stearns Alt-A Trust | 2025-08-31 | Removed / first absent |
| WACHOVIA STUDENT LOAN TRUST | WACHOVIA STUDENT LOAN TRUST | 2025-08-31 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2023-11-30 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2025-02-28 | Removed / first absent |
| Residential Asset Securities C | Residential Asset Securities C | 2022-05-31 | Removed / first absent |
| MSCG Trust | MSCG Trust | 2021-11-30 | Removed / first absent |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2024-11-30 | Removed / first absent |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 2025-05-31 | Removed / first absent |
| Home Partners of America Trust | Home Partners of America Trust | 2021-11-30 | Removed / first absent |
| Credit-Based Asset Servicing a | Credit-Based Asset Servicing a | 2024-02-29 | Removed / first absent |
| Progress Residential Trust | Progress Residential Trust | 2022-02-28 | Removed / first absent |
| BFLD Trust | BFLD Trust | 2022-05-31 | Removed / first absent |
| One Market Plaza Trust | One Market Plaza Trust | 2022-05-31 | Removed / first absent |
| American Home Mortgage Investm | American Home Mortgage Investm | 2022-05-31 | Removed / first absent |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 2025-05-31 | Removed / first absent |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 2025-08-31 | Removed / first absent |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 2025-02-28 | Removed / first absent |
| SLG Office Trust | SLG Office Trust | 2025-11-30 | Removed / first absent |
| BWAY Mortgage Trust | BWAY Mortgage Trust | 2025-08-31 | Removed / first absent |
| Argent Securities Inc. | Argent Securities Inc. | 2024-02-29 | Removed / first absent |
| JP Morgan Chase Commercial Mor | JP Morgan Chase Commercial Mor | 2025-05-31 | Removed / first absent |
| Washington Mutual Mortgage Pas | Washington Mutual Mortgage Pas | 2024-02-29 | Removed / first absent |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 2023-02-28 | Removed / first absent |
| Bear Stearns Adjustable Rate M | Bear Stearns Adjustable Rate M | 2025-05-31 | Removed / first absent |
| BFLD Trust | BFLD Trust | 2023-05-31 | Removed / first absent |
| UXYZ1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-11-30 | Removed / first absent |
| Countrywide Alternative Loan T | Countrywide Alternative Loan T | 2022-11-30 | Removed / first absent |
| Residential Asset Securitizati | Residential Asset Securitizati | 2022-05-31 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2023-02-28 | Removed / first absent |
| Natixis Commercial Mortgage Se | Natixis Commercial Mortgage Se | 2022-02-28 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2024-02-29 | Removed / first absent |
| Residential Accredit Loans, In | Residential Accredit Loans, In | 2025-05-31 | Removed / first absent |
| Structured Asset Mortgage Inve | Structured Asset Mortgage Inve | 2023-02-28 | Removed / first absent |
| Soundview Home Equity Loan Tru | Soundview Home Equity Loan Tru | 2022-05-31 | Removed / first absent |
| Residential Accredit Loans, In | Residential Accredit Loans, In | 2026-02-28 | Removed / first absent |
| Structured Asset Mortgage Inve | Structured Asset Mortgage Inve | 2025-05-31 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2022-02-28 | Removed / first absent |
| CAMB Commercial Mortgage Trust | CAMB Commercial Mortgage Trust | 2022-02-28 | Removed / first absent |
| CSAIL Commercial Mortgage Trus | CSAIL Commercial Mortgage Trus | 2022-11-30 | Removed / first absent |
| First Franklin Mtg Loan Asset | First Franklin Mtg Loan Asset | 2022-11-30 | Removed / first absent |
| CIM Trust | CIM Trust | 2021-08-31 | Removed / first absent |
| Residential Accredit Loans, In | Residential Accredit Loans, In | 2025-05-31 | Removed / first absent |
| SFAVE Commercial Mortgage Secu | SFAVE Commercial Mortgage Secu | 2025-08-31 | Removed / first absent |
| Natixis Commercial Mortgage Se | Natixis Commercial Mortgage Se | 2022-02-28 | Removed / first absent |
| Progress Residential Trust | Progress Residential Trust | 2021-11-30 | Removed / first absent |
| BX Trust 2019-ATL | BX Trust 2019-ATL | 2022-02-28 | Removed / first absent |
| JP Morgan Chase Commercial Mor | JP Morgan Chase Commercial Mor | 2022-02-28 | Removed / first absent |
| GreenPoint Mortgage Funding Tr | GreenPoint Mortgage Funding Tr | 2023-08-31 | Removed / first absent |
| Lehman XS Trust | Lehman XS Trust | 2022-02-28 | Removed / first absent |
| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 2022-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2021-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2021-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2024-08-31 | Removed / first absent |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2025-08-31 | Removed / first absent |
| Lehman XS Trust | Lehman XS Trust | 2022-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-11-30 | Removed / first absent |
| BX Trust | BX Trust | 2022-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-11-30 | Removed / first absent |
| Banc of America Merrill Lynch | Banc of America Merrill Lynch | 2022-02-28 | Removed / first absent |
| BFLD Trust | BFLD Trust | 2022-11-30 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2022-05-31 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2022-08-31 | Removed / first absent |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2022-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2021-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-11-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Removed / first absent |
| Citigroup Commercial Mortgage | Citigroup Commercial Mortgage | 2022-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2021-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-08-31 | Removed / first absent |
| FVU1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-08-31 | Removed / first absent |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 2022-05-31 | Removed / first absent |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2025-08-31 | Removed / first absent |
| Merrill Lynch Mortgage Investo | Merrill Lynch Mortgage Investo | 2025-08-31 | Removed / first absent |
| DRYDEN SENIOR LOAN FUND | DRYDEN SENIOR LOAN FUND | 2024-11-30 | Removed / first absent |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2025-08-31 | Removed / first absent |
| Eaton Vance CDO Ltd | Eaton Vance CDO Ltd | 2022-11-30 | Removed / first absent |
| Residential Accredit Loans, In | Residential Accredit Loans, In | 2025-05-31 | Removed / first absent |
| Argent Securities Inc. | Argent Securities Inc. | 2025-05-31 | Removed / first absent |
| BEAR STEARNS ALT-A TRUST 2005-1 | BEAR STEARNS ALT-A TRUST 2005-1 | 2023-11-30 | Removed / first absent |
| Credit-Based Asset Servicing a | Credit-Based Asset Servicing a | 2023-02-28 | Removed / first absent |
| Washington Mutual Mortgage Pas | Washington Mutual Mortgage Pas | 2025-05-31 | Removed / first absent |
| First Franklin Mtg Loan Asset | First Franklin Mtg Loan Asset | 2025-05-31 | Removed / first absent |
| J.P. Morgan Alternative Loan T | J.P. Morgan Alternative Loan T | 2022-05-31 | Removed / first absent |
| DSLA Mortgage Loan Trust | DSLA Mortgage Loan Trust | 2022-05-31 | Removed / first absent |
| Credit-Based Asset Servicing a | Credit-Based Asset Servicing a | 2022-08-31 | Removed / first absent |
| OWNIT MORTGAGE LOAN TRUST SERIES 2006-6 | OWNIT MORTGAGE LOAN TRUST SERIES 2006-6 | 2025-08-31 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2025-05-31 | Removed / first absent |
| American Money Management Corp | American Money Management Corp | 2022-05-31 | Removed / first absent |
| AMERICAN HOME MORTGAGE ASSETS | AMERICAN HOME MORTGAGE ASSETS | 2023-05-31 | Removed / first absent |
| Lehman XS Trust | Lehman XS Trust | 2022-05-31 | Removed / first absent |
| Structured Adjustable Rate Mor | Structured Adjustable Rate Mor | 2022-05-31 | Removed / first absent |
| American Home Mortgage Assets | American Home Mortgage Assets | 2022-05-31 | Removed / first absent |
| BLACKROCK RAINIER CLO LTD | BLACKROCK RAINIER CLO LTD | 2022-11-30 | Removed / first absent |
| WAMU Mortgage Pass-Through Cer | WAMU Mortgage Pass-Through Cer | 2022-08-31 | Removed / first absent |
| Lehman XS Trust | Lehman XS Trust | 2025-08-31 | Removed / first absent |
| CREDIT SUISSE MORTGAGE TRUST | CREDIT SUISSE MORTGAGE TRUST | 2022-11-30 | Removed / first absent |
| GreenPoint Mortgage Funding Tr | GreenPoint Mortgage Funding Tr | 2023-05-31 | Removed / first absent |
| Park Place Securities Inc | Park Place Securities Inc | 2022-05-31 | Removed / first absent |
| DROP Mortgage Trust 2021-FILE | DROP Mortgage Trust 2021-FILE | 2025-05-31 | Removed / first absent |
| Securitized Asset Backed Recei | Securitized Asset Backed Recei | 2025-05-31 | Removed / first absent |
| JP Morgan Chase Commercial Mor | JP Morgan Chase Commercial Mor | 2022-05-31 | Removed / first absent |
| Deutsche Alt-A Securities INC | Deutsche Alt-A Securities INC | 2022-05-31 | Removed / first absent |
| MASTR Asset Backed Securities | MASTR Asset Backed Securities | 2022-05-31 | Removed / first absent |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 2022-11-30 | Removed / first absent |
| CIM Trust | CIM Trust | 2025-05-31 | Removed / first absent |
| DROP Mortgage Trust 2021-FILE | DROP Mortgage Trust 2021-FILE | 2022-02-28 | Removed / first absent |
| Park Place Securities Inc | Park Place Securities Inc | 2023-02-28 | Removed / first absent |
| Countrywide Asset-Backed Certi | Countrywide Asset-Backed Certi | 2022-05-31 | Removed / first absent |
| Soundview Home Equity Loan Tru | Soundview Home Equity Loan Tru | 2024-02-29 | Removed / first absent |
| Merit | Merit | 2022-02-28 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2022-05-31 | Removed / first absent |
| AIG CLO LTD | AIG CLO LTD | 2023-02-28 | Removed / first absent |
| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 2025-05-31 | Removed / first absent |
| Impac CMB Trust | Impac CMB Trust | 2023-02-28 | Removed / first absent |
| BPR Trust 2021-WILL | BPR Trust 2021-WILL | 2022-05-31 | Removed / first absent |
| Opteum Mortgage Acceptance Cor | Opteum Mortgage Acceptance Cor | 2022-02-28 | Removed / first absent |
| TRP LLC | TRP LLC | 2023-08-31 | Removed / first absent |
| GSAMP Trust 2006-HE3 | GSAMP Trust 2006-HE3 | 2022-05-31 | Removed / first absent |
| Option One Mortgage Loan Trust | Option One Mortgage Loan Trust | 2023-08-31 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2021-11-30 | Removed / first absent |
| Structured Asset Mortgage Inve | Structured Asset Mortgage Inve | 2025-05-31 | Removed / first absent |
| GSAA Home Equity Trust | GSAA Home Equity Trust | 2022-05-31 | Removed / first absent |
| Lehman XS Trust | Lehman XS Trust | 2025-05-31 | Removed / first absent |
| Merrill Lynch First Franklin M | Merrill Lynch First Franklin M | 2025-05-31 | Removed / first absent |
| Countrywide Home Loans | Countrywide Home Loans | 2025-08-31 | Removed / first absent |
| Colony American Finance Ltd | Colony American Finance Ltd | 2023-02-28 | Removed / first absent |
| Argent Securities Inc. | Argent Securities Inc. | 2022-05-31 | Removed / first absent |
| KKR Industrial Portfolio Trust | KKR Industrial Portfolio Trust | 2021-11-30 | Removed / first absent |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-3 | Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-3 | 2025-05-31 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2023-11-30 | Removed / first absent |
| Credit-Based Asset Servicing a | Credit-Based Asset Servicing a | 2022-11-30 | Removed / first absent |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2021-11-30 | Removed / first absent |
| MHC Commercial Mortgage Trust | MHC Commercial Mortgage Trust | 2023-02-28 | Removed / first absent |
| UBS-Barclays Commercial Mortga | UBS-Barclays Commercial Mortga | 2022-02-28 | Removed / first absent |
| NYT Mortgage Trust | NYT Mortgage Trust | 2022-05-31 | Removed / first absent |
| CAMB Commercial Mortgage Trust | CAMB Commercial Mortgage Trust | 2023-11-30 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2025-08-31 | Removed / first absent |
| GreenPoint Mortgage Funding Tr | GreenPoint Mortgage Funding Tr | 2025-05-31 | Removed / first absent |
| Shops at Crystals Trust 2016-C | Shops at Crystals Trust 2016-C | 2022-05-31 | Removed / first absent |
| Voya CLO Ltd | Voya CLO Ltd | 2025-05-31 | Removed / first absent |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 2021-11-30 | Removed / first absent |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2025-05-31 | Removed / first absent |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2025-05-31 | Removed / first absent |
| Banc of America Funding Corpor | Banc of America Funding Corpor | 2025-05-31 | Removed / first absent |
| CIM Trust | CIM Trust | 2023-11-30 | Removed / first absent |
| Residential Accredit Loans, In | Residential Accredit Loans, In | 2022-05-31 | Removed / first absent |
| Park Avenue Institutional Advisers CLO Ltd 2018-1 | Park Avenue Institutional Advisers CLO Ltd 2018-1 | 2025-05-31 | Removed / first absent |
| Natixis Commercial Mortgage Se | Natixis Commercial Mortgage Se | 2022-05-31 | Removed / first absent |
| HSI Asset Securitization Corpo | HSI Asset Securitization Corpo | 2025-05-31 | Removed / first absent |
| American Home Mortgage Assets | American Home Mortgage Assets | 2025-05-31 | Removed / first absent |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2023-08-31 | Removed / first absent |
| Residential Accredit Loans, In | Residential Accredit Loans, In | 2025-05-31 | Removed / first absent |
| Countrywide Alternative Loan T | Countrywide Alternative Loan T | 2025-05-31 | Removed / first absent |
| BCAP LLC Trust | BCAP LLC Trust | 2024-05-31 | Removed / first absent |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 2022-08-31 | Removed / first absent |
| Countrywide Alternative Loan T | Countrywide Alternative Loan T | 2025-05-31 | Removed / first absent |
| WAMU Mortgage Pass-Through Cer | WAMU Mortgage Pass-Through Cer | 2022-11-30 | Removed / first absent |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2025-05-31 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2021-11-30 | Removed / first absent |
| JP Morgan Mortgage Acquisition | JP Morgan Mortgage Acquisition | 2022-02-28 | Removed / first absent |
| Structured Asset Mortgage Inve | Structured Asset Mortgage Inve | 2025-05-31 | Removed / first absent |
| UXYU1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-08-31 | Removed / first absent |
| WNU1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-08-31 | Removed / first absent |
| Structured Asset Mortgage Inve | Structured Asset Mortgage Inve | 2025-05-31 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2023-11-30 | Removed / first absent |
| CIM Trust | CIM Trust | 2021-05-28 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2022-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-05-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2021-05-28 | Removed / first absent |
| Bear Stearns Mortgage Funding | Bear Stearns Mortgage Funding | 2022-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-05-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-05-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-05-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-05-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-05-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-05-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-05-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2021-05-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-05-28 | Removed / first absent |
| UXYM1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-05-28 | Removed / first absent |
| WNM1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-05-28 | Removed / first absent |
| FVM1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-05-28 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2021-05-28 | Removed / first absent |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 2024-02-29 | Removed / first absent |
| JP Morgan Chase Commercial Mor | JP Morgan Chase Commercial Mor | 2023-11-30 | Removed / first absent |
| Oakwood Mortgage Investors Inc | Oakwood Mortgage Investors Inc | 2025-05-31 | Removed / first absent |
| JP Morgan Mortgage Acquisition | JP Morgan Mortgage Acquisition | 2021-11-30 | Removed / first absent |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 2021-11-30 | Removed / first absent |
| Saxon Asset Securities Trust | Saxon Asset Securities Trust | 2025-05-31 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2022-11-30 | Removed / first absent |
| IndyMac INDX Mortgage Loan Tru | IndyMac INDX Mortgage Loan Tru | 2023-08-31 | Removed / first absent |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 2025-11-30 | Removed / first absent |
| TUM1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-05-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-02-26 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2025-08-31 | Removed / first absent |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 2022-05-31 | Removed / first absent |
| BX Trust | BX Trust | 2022-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2021-02-26 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-02-26 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2021-02-26 | Removed / first absent |
| FANNIE MAE OR FREDDIE MAC | FANNIE MAE OR FREDDIE MAC | 2021-02-26 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-02-26 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Removed / first absent |
| FANNIE MAE OR FREDDIE MAC | FANNIE MAE OR FREDDIE MAC | 2021-02-26 | Removed / first absent |
| CASH MGMT BILL | CASH MGMT BILL | 2021-02-26 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2021-02-26 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2021-02-26 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-02-26 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2021-05-28 | Removed / first absent |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A | 2021-02-26 | Removed / first absent |
| WNH1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-02-26 | Removed / first absent |
| FVH1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-02-26 | Removed / first absent |
| UXYH1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-02-26 | Removed / first absent |
| Countrywide Home Loans | Countrywide Home Loans | 2025-08-31 | Removed / first absent |
| JP Morgan Mortgage Acquisition | JP Morgan Mortgage Acquisition | 2023-08-31 | Removed / first absent |
| Textainer Marine Containers Li | Textainer Marine Containers Li | 2022-11-30 | Removed / first absent |
| TAL Advantage VII LLC | TAL Advantage VII LLC | 2022-11-30 | Removed / first absent |
| Textainer Marine Containers Li | Textainer Marine Containers Li | 2025-08-31 | Removed / first absent |
| BLUEMOUNTAIN CLO LTD | BLUEMOUNTAIN CLO LTD | 2022-02-28 | Removed / first absent |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 2021-02-26 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2025-05-31 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2021-02-26 | Removed / first absent |
| TUH1 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2021-02-26 | Removed / first absent |
| Long Beach Mortgage Loan Trust | Long Beach Mortgage Loan Trust | 2023-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Removed / first absent |
| One Bryant Park Trust | One Bryant Park Trust | 2023-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2021-02-26 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Removed / first absent |
| JTSXX | JPMorgan 100% US Treasury Securities Money Market Fund | 2023-08-31 | Removed / first absent |
| CSAIL Commercial Mortgage Trus | CSAIL Commercial Mortgage Trus | 2023-02-28 | Removed / first absent |
| Goldentree Loan Opportunities | Goldentree Loan Opportunities | 2022-05-31 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2021-02-26 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2020-11-30 | Removed / first absent |
| CALI Mortgage Trust 2019-101C | CALI Mortgage Trust 2019-101C | 2022-05-31 | Removed / first absent |
| UBS-Barclays Commercial Mortga | UBS-Barclays Commercial Mortga | 2022-08-31 | Removed / first absent |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 2022-11-30 | Removed / first absent |
| Banc of America Merrill Lynch | Banc of America Merrill Lynch | 2022-08-31 | Removed / first absent |
| WF-RBS COMMERCIAL MORTGAGE TRU | WF-RBS COMMERCIAL MORTGAGE TRU | 2024-02-29 | Removed / first absent |
| SFAVE Commercial Mortgage Secu | SFAVE Commercial Mortgage Secu | 2025-05-31 | Removed / first absent |
| SLM Student Loan Trust | SLM Student Loan Trust | 2025-08-31 | Removed / first absent |
| WF-RBS COMMERCIAL MORTGAGE TRU | WF-RBS COMMERCIAL MORTGAGE TRU | 2024-11-30 | Removed / first absent |
| Citigroup Commercial Mortgage | Citigroup Commercial Mortgage | 2022-05-31 | Removed / first absent |
| WF-RBS COMMERCIAL MORTGAGE TRU | WF-RBS COMMERCIAL MORTGAGE TRU | 2022-11-30 | Removed / first absent |
| JP Morgan Chase Commercial Mor | JP Morgan Chase Commercial Mor | 2025-05-31 | Removed / first absent |
| FANNIE MAE | FANNIE MAE | 2025-05-31 | Removed / first absent |
| American Money Management Corp | American Money Management Corp | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| DC Office Trust | DC Office Trust | 2022-05-31 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2021-02-26 | Removed / first absent |
| TCI-Flatiron CLO Ltd | TCI-Flatiron CLO Ltd | 2021-02-26 | Removed / first absent |
| WAMU Mortgage Pass-Through Cer | WAMU Mortgage Pass-Through Cer | 2025-05-31 | Removed / first absent |
| Hudson Yards | Hudson Yards | 2022-05-31 | Removed / first absent |
| Fremont Home Loan Trust | Fremont Home Loan Trust | 2023-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2020-11-30 | Removed / first absent |
| MKT 2020-525M Mortgage Trust | MKT 2020-525M Mortgage Trust | 2021-11-30 | Removed / first absent |
| Natixis Commercial Mortgage Se | Natixis Commercial Mortgage Se | 2022-02-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2021-02-26 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2020-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2026-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2020-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-11-30 | Removed / first absent |
| Countrywide Alternative Loan T | Countrywide Alternative Loan T | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2020-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2020-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2020-11-30 | Removed / first absent |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 2022-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2020-11-30 | Removed / first absent |
| WNZ0 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-11-30 | Removed / first absent |
| FVZ0 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-11-30 | Removed / first absent |
| UXYZ0 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-11-30 | Removed / first absent |
| TUZ0 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2020-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| Countrywide Alternative Loan T | Countrywide Alternative Loan T | 2025-08-31 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2021-02-26 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-26 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-26 | Removed / first absent |
| Bear Stearns Asset Backed Secu | Bear Stearns Asset Backed Secu | 2021-02-26 | Removed / first absent |
| Ace Securities Corp. | Ace Securities Corp. | 2020-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-26 | Removed / first absent |
| Ameriquest Mortgage Securities | Ameriquest Mortgage Securities | 2022-05-31 | Removed / first absent |
| Navient Student Loan Trust | Navient Student Loan Trust | 2025-08-31 | Removed / first absent |
| JP Morgan Mortgage Acquisition | JP Morgan Mortgage Acquisition | 2022-05-31 | Removed / first absent |
| JP Morgan Mortgage Acquisition | JP Morgan Mortgage Acquisition | 2021-02-26 | Removed / first absent |
| Morgan Stanley Capital Inc | Morgan Stanley Capital Inc | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-11-30 | Removed / first absent |
| JP Morgan Mortgage Acquisition | JP Morgan Mortgage Acquisition | 2021-08-31 | Removed / first absent |
| Countrywide Alternative Loan T | Countrywide Alternative Loan T | 2024-02-29 | Removed / first absent |
| Freddiemac Strip | Freddiemac Strip | 2025-05-31 | Removed / first absent |
| Soundview Home Equity Loan Tru | Soundview Home Equity Loan Tru | 2025-05-31 | Removed / first absent |
| Banc of America Funding Corpor | Banc of America Funding Corpor | 2021-11-30 | Removed / first absent |
| Residential Asset Securities C | Residential Asset Securities C | 2020-11-30 | Removed / first absent |
| Countrywide Asset-Backed Certi | Countrywide Asset-Backed Certi | 2022-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-11-30 | Removed / first absent |
| GSAMP Trust | GSAMP Trust | 2022-05-31 | Removed / first absent |
| Residential Accredit Loans, In | Residential Accredit Loans, In | 2023-05-31 | Removed / first absent |
| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 2025-05-31 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2021-02-26 | Removed / first absent |
| Long Beach Mortgage Loan Trust | Long Beach Mortgage Loan Trust | 2022-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-11-30 | Removed / first absent |
| Accredited Mortgage Loan Trust | Accredited Mortgage Loan Trust | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-05-31 | Removed / first absent |
| NCUA Guaranteed Notes | NCUA Guaranteed Notes | 2021-02-26 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| Fremont Home Loan Trust | Fremont Home Loan Trust | 2020-11-30 | Removed / first absent |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2022-05-31 | Removed / first absent |
| Soundview Home Equity Loan Tru | Soundview Home Equity Loan Tru | 2022-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2020-11-30 | Removed / first absent |
| DBUBS Mortgage Trust | DBUBS Mortgage Trust | 2024-11-30 | Removed / first absent |
| WF-RBS COMMERCIAL MORTGAGE TRU | WF-RBS COMMERCIAL MORTGAGE TRU | 2022-11-30 | Removed / first absent |
| CSAIL Commercial Mortgage Trus | CSAIL Commercial Mortgage Trus | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-05-31 | Removed / first absent |
| Securitized Asset Backed Recei | Securitized Asset Backed Recei | 2025-05-31 | Removed / first absent |
| COUNTRYWI MBS 08/25/2036 | COUNTRYWI MBS 08/25/2036 | 2022-02-28 | Removed / first absent |
| Ace Securities Corp. | Ace Securities Corp. | 2022-08-31 | Removed / first absent |
| WAMU Mortgage Pass-Through Cer | WAMU Mortgage Pass-Through Cer | 2022-08-31 | Removed / first absent |
| Structured Asset Securities Co | Structured Asset Securities Co | 2024-11-30 | Removed / first absent |
| Credit-Based Asset Servicing a | Credit-Based Asset Servicing a | 2025-05-31 | Removed / first absent |
| Nomura Home Equity Loan Inc | Nomura Home Equity Loan Inc | 2023-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-11-30 | Removed / first absent |
| UBS-Barclays Commercial Mortga | UBS-Barclays Commercial Mortga | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-11-30 | Removed / first absent |
| Accredited Mortgage Loan Trust | Accredited Mortgage Loan Trust | 2021-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-02-28 | Removed / first absent |
| BEAR STEARNS ALT | BEAR STEARNS ALT | 2021-11-30 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2026-02-28 | Removed / first absent |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 2025-11-30 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2024-02-29 | Removed / first absent |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 2024-02-29 | Removed / first absent |
| Morgan Stanley Capital Inc | Morgan Stanley Capital Inc | 2025-05-31 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2022-02-28 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2025-11-30 | Removed / first absent |
| Citigroup Commercial Mortgage | Citigroup Commercial Mortgage | 2023-11-30 | Removed / first absent |