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|
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| US02147XAG25 / Alternative Loan Trust 2006-32CB
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|
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| US073868AV35 / Bear Stearns ALT-A Trust 2006-6
|
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| US07386HVU21 / BEAR STEARNS ALT A TRUST BALTA 2005 7 23A1
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| US5764342H69 / MASTR ALTERNATIVE LOANS TRUST MALT 2006 2 2A1
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| US863579SS83 / Structured Adjustable Rate Mortgage Loan Trust
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| US12545EAF34 / CWHL 2007-J2 2A5
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| US81743VAA17 / SEQUOIA MORTGAGE TRUST 10 SEMT 10 1A
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| OBX 2020-EXP1 Trust
/ ABS-MBS (67448TAC9) |
|
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| US94981FAG72 / WELLS FARGO MORTGAGE BACKED SECURITIES TRUST
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| US026932AC79 / CORP CMO
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| US933637AA84 / WaMu Mortgage Pass-Through Certificates Series 2006-AR18 Trust
|
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| US12669GJB86 / CHL Mortgage Pass-Through Trust 2004-29
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| US12555DAB10 / CIM Trust, Series 2019-INV1, Class A2
|
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| US456652AG15 / IndyMac IMJA Mortgage Loan Trust 2007-A1
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| US466247DA84 / JP Morgan Mortgage Trust, Series 2004-A3, Class 4A1
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| US12668AZ403 / Alternative Loan Trust 2005-65CB
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|
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| US92925CDB54 / WaMu Mortgage Pass-Through Certificates Series 2006-AR3 Trust
|
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| US23333YAC93 / DSLA Mortgage Loan Trust 2007-AR1
|
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| Morgan Stanley Mortgage Loan Trust 2005-6AR
/ ABS-MBS (61748HML2) |
|
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| Morgan Stanley Mortgage Loan Trust 2006-8AR
/ ABS-MBS (61749LBR1) |
|
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|
|
|
|
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| RALI Series 2006-QS6 Trust
/ ABS-MBS (74922EAE9) |
|
|
|
|
|
|
|
| RALI Series 2006-QS18 Trust
/ ABS-MBS (74922RAH3) |
|
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|
|
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|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
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|
|
| GSAMP Trust 2004-OPT
/ ABS-MBS (36242DNZ2) |
|
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|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38378WH22) |
|
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|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38379PLQ8) |
|
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|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38381TBW4) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38382JDA1) |
|
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|
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|
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| Residential Asset Securitization Trust 2004-A4
/ ABS-MBS (45660NK61) |
|
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|
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|
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| IndyMac INDX Mortgage Loan Trust 2006-AR25
/ ABS-MBS (45661HAL1) |
|
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|
|
|
|
|
| ASG Resecuritization Trust 2011-1
/ ABS-MBS (00190VDR9) |
|
|
|
|
|
|
|
| Adjustable Rate Mortgage Trust 2005-7
/ ABS-MBS (007036MZ6) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2005-11CB
/ ABS-MBS (12667GJF1) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2005-65CB
/ ABS-MBS (12668AX91) |
|
|
|
|
|
|
|
| Citigroup Mortgage Loan Trust 2005-8
/ ABS-MBS (17307GF94) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
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|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
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|
|
|
|
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
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|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-6
/ ABS-MBS (251510JY0) |
|
|
|
|
|
|
|
| First Horizon Alternative Mortgage Securities Trust 2005-FA3
/ ABS-MBS (32051GKC8) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38377YXG0) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38378ABX8) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38379LD52) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38376LLY3) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38378ABF7) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38378HKV7) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38378ML37) |
|
|
|
|
|
|
|
| JP Morgan Mortgage Trust 2007-A1
/ ABS-MBS (46630GBH7) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38379CA71) |
|
|
|
|
|
|
|
| New Century Alternative Mortgage Loan Trust 2006-ALT2
/ ABS-MBS (643529AC4) |
|
|
|
|
|
|
|
| RALI Series 2006-QS4 Trust
/ ABS-MBS (749228AM4) |
|
|
|
|
|
|
|
| RALI Series 2006-QS13 Trust
/ ABS-MBS (75115DAA3) |
|
|
|
|
|
|
|
| RALI Series 2006-QS3 Trust
/ ABS-MBS (761118XX1) |
|
|
|
|
|
|
|
| ACE Securities Corp Home Equity Loan Trust Series 2006-SL4
/ ABS-MBS (00441WAA4) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2007-3T1
/ ABS-MBS (02149VAD1) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2007-18CB
/ ABS-MBS (02151NAF9) |
|
|
|
|
|
|
|
| Athene Global Funding
/ DBT (04685A4M0) |
|
|
|
|
|
|
|
| BCAP LLC 2012-RR4 Trust
/ ABS-MBS (05540XBC6) |
|
|
|
|
|
|
|
| Banc of America Funding 2009-R14 Trust
/ ABS-MBS (05955MAC9) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Credit-Based Asset Servicing and Securitization LLC
/ ABS-MBS (59020UJG1) |
|
|
|
|
|
|
|
| New Century Home Equity Loan Trust Series 2002-1
/ ABS-MBS (64352VCE9) |
|
|
|
|
|
|
|
| CHL Mortgage Pass-Through Trust 2005-J3
/ ABS-MBS (12669G4S7) |
|
|
|
|
|
|
|
| Citigroup Mortgage Loan Trust 2009-8
/ ABS-MBS (17315NAE3) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IndyMac INDX Mortgage Loan Trust 2004-AR9
/ ABS-MBS (45660N3U7) |
|
|
|
|
|
|
|
| CSMC Series 2014-6R
/ ABS-MBS (12648PCN5) |
|
|
|
|
|
|
|
| Credit Suisse First Boston Mortgage Securities Corp
/ ABS-MBS (2254582K3) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSAA Home Equity Trust 2006-20
/ ABS-MBS (362351AD0) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38378ACY5) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38384KTL5) |
|
|
|
|
|
|
|
| Merrill Lynch Mortgage Investors Trust Series MLCC 2003-F
/ ABS-MBS (5899292W7) |
|
|
|
|
|
|
|
| Morgan Stanley Mortgage Loan Trust 2007-15AR
/ ABS-MBS (61756XAA3) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2005-27
/ ABS-MBS (12667GM34) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38381TRK3) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38382JBW5) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38382KAB9) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38382KEA7) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38382KHB2) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38382MNP0) |
|
|
|
|
|
|
|
| RALI Series 2006-QS9 Trust
/ ABS-MBS (75115CAD9) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Home Equity Asset Trust
/ ABS-MBS (437084AB2) |
|
|
|
|
|
|
|
| IndyMac INDX Mortgage Loan Trust 2005-AR7
/ ABS-MBS (45660LLJ6) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Alternative Loan Trust Resecuritization 2008-1R
/ ABS-MBS (02152LAA3) |
|
|
|
|
|
|
|
| Credit Suisse Mortgage Capital Certificates
/ ABS-MBS (12645GBY5) |
|
|
|
|
|
|
|
| CHL Mortgage Pass-Through Trust 2006-8
/ ABS-MBS (1266943B2) |
|
|
|
|
|
|
|
| CHL Mortgage Pass-Through Trust 2006-J4
/ ABS-MBS (12669YAD4) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38383FT94) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38383YWM0) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38384KDM0) |
|
|
|
|
|
|
|
| Securitized Asset Backed Receivables LLC Trust 2004-OP2
/ ABS-MBS (81375WBP0) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PG6) |
|
|
|
|
|
|
|
| United States Treasury Floating Rate Note
/ DBT (91282CLT6) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2006-24CB
/ ABS-MBS (02146TAB3) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2006-40T1
/ ABS-MBS (02148KAV6) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2005-J3
/ ABS-MBS (12667GDH3) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2005-28CB
/ ABS-MBS (12667GWY5) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2005-50CB
/ ABS-MBS (12668ALJ2) |
|
|
|
|
|
|
|
| Conseco Finance Securitizations Corp
/ ABS-O (20846QJA7) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Lehman Mortgage Trust 2007-4
/ ABS-MBS (52521LAG9) |
|
|
|
|
|
|
|
| Residential Asset Securitization Trust 2006-A14CB
/ ABS-MBS (76114BAH1) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| First Horizon Alternative Mortgage Securities Trust 2007-FA1
/ ABS-MBS (32053DAA8) |
|
|
|
|
|
|
|
| GSR Mortgage Loan Trust 2005-2F
/ ABS-MBS (36242DYJ6) |
|
|
|
|
|
|
|
| Residential Asset Securitization Trust 2007-A1
/ ABS-MBS (761136AD2) |
|
|
|
|
|
|
|
| Residential Asset Securitization Trust 2007-A6
/ ABS-MBS (76114CAD8) |
|
|
|
|
|
|
|
| Residential Asset Securitization Trust 2007-A5
/ ABS-MBS (76114HAC9) |
|
|
|
|
|
|
|
| BCAP LLC Trust 2007-AA4
/ ABS-MBS (05530WAC1) |
|
|
|
|
|
|
|
| Bear Stearns ARM Trust 2003-7
/ ABS-MBS (07384MYR7) |
|
|
|
|
|
|
|
| CSMC Series 2014-6R
/ ABS-MBS (12648PCE5) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Morgan Stanley Mortgage Loan Trust 2006-7
/ ABS-MBS (61749JAG1) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2006-18CB
/ ABS-MBS (02147FAV8) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2005-65CB
/ ABS-MBS (12668AY33) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Lehman XS Trust Series 2005-8
/ ABS-MBS (525221EE3) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Morgan Stanley Mortgage Loan Trust 2005-6AR
/ ABS-MBS (61748HML2) |
|
|
|
|
|
|
|
| Morgan Stanley Mortgage Loan Trust 2006-8AR
/ ABS-MBS (61749LBR1) |
|
|
|
|
|
|
|
| RALI Series 2006-QS6 Trust
/ ABS-MBS (74922EAE9) |
|
|
|
|
|
|
|
| RALI Series 2006-QS18 Trust
/ ABS-MBS (74922RAH3) |
|
|
|
|
|
|
|
| RFMSI Series 2007-S3 Trust
/ ABS-MBS (74958BAL6) |
|
|
|
|
|
|
|
| RALI Series 2006-QS9 Trust
/ ABS-MBS (75115CAH0) |
|
|
|
|
|
|
|
| Structured Adjustable Rate Mortgage Loan Trust
/ ABS-MBS (86359BRW3) |
|
|
|
|
|
|
|
| Structured Asset Mortgage Investments II Trust 2004-AR4
/ ABS-MBS (86359LDW6) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2005-28CB
/ ABS-MBS (12667GYL1) |
|
|
|
|
|
|
|
| CHL Mortgage Pass-Through Trust 2006-6
/ ABS-MBS (126694L30) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| First Horizon Mortgage Pass-Through Trust 2007-4
/ ABS-MBS (32056CAR0) |
|
|
|
|
|
|
|
| HSI Asset Loan Obligation Trust 2006-2
/ ABS-MBS (40431HAA5) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| ASG Resecuritization Trust 2013-2
/ ABS-MBS (00214CAV7) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| GSAA Home Equity Trust 2006-12
/ ABS-MBS (362381AA3) |
|
|
|
|
|
|
|
| HarborView Mortgage Loan Trust 2006-6
/ ABS-MBS (41161UAA0) |
|
|
|
|
|
|
|
| US03465EAA91 / Angel Oak Mortgage Trust 2021-3
|
|
|
|
|
|
|
|
| US93934FAF99 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-5 Trust
|
|
|
|
|
|
|
|
| US31394EJP43 / FANNIE MAE REMICS SER 2005-66 CL FD V/R 2.31838000
|
|
|
|
|
|
|
|
| US761118DV71 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS12 A8
|
|
|
|
|
|
|
|
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY2 Trust
/ ABS-MBS (939348AA6) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38374VAT6) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38375GGP0) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38375KAD4) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38377EFT6) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38381ACN4) |
|
|
|
|
|
|
|
| MASTR Alternative Loan Trust 2007-HF1
/ ABS-MBS (55291YAA5) |
|
|
|
|
|
|
|
| MASTR Alternative Loan Trust 2003-6
/ ABS-MBS (576434GQ1) |
|
|
|
|
|
|
|
| MASTR Alternative Loan Trust 2006-1
/ ABS-MBS (576434Y40) |
|
|
|
|
|
|
|
| RALI Series 2007-QS1 Trust
/ ABS-MBS (74922KAX3) |
|
|
|
|
|
|
|
| RALI Series 2007-QS7 Trust
/ ABS-MBS (74923WAE8) |
|
|
|
|
|
|
|
| Securitized Asset Backed Receivables LLC Trust 2005-EC1
/ ABS-MBS (81375WDF0) |
|
|
|
|
|
|
|
| United States Treasury Floating Rate Note
/ DBT (91282CKM2) |
|
|
|
|
|
|
|
| Structured Adjustable Rate Mortgage Loan Trust Series 2006-8
/ ABS-MBS (86361JAM2) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Alternative Loan Trust 2007-3T1
/ ABS-MBS (02149VAC3) |
|
|
|
|
|
|
|
| Residential Asset Securitization Trust 2007-A1
/ ABS-MBS (761136AF7) |
|
|
|
|
|
|
|
| Residential Asset Securitization Trust 2006-A15
/ ABS-MBS (76114DAN4) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797MH7) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797NL7) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797NX1) |
|
|
|
|
|
|
|
| Banc of America Funding 2006-7 Trust
/ ABS-MBS (05951KAB9) |
|
|
|
|
|
|
|
| Banc of America Mortgage 2007-1 Trust
/ ABS-MBS (05952HAD1) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSR Mortgage Loan Trust 2005-AR3
/ ABS-MBS (36242D4Y6) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38384ELE3) |
|
|
|
|
|
|
|
| Residential Asset Securitization Trust 2005-A8CB
/ ABS-MBS (45660LTB5) |
|
|
|
|
|
|
|
| CHL Mortgage Pass-Through Trust 2003-53
/ ABS-MBS (12669E5S1) |
|
|
|
|
|
|
|
| Origen Manufactured Housing Contract Trust 2002-A
/ ABS-O (68619AAR8) |
|
|
|
|
|
|
|
| RALI Series 2006-QS9 Trust
/ ABS-MBS (75115CAA5) |
|
|
|
|
|
|
|
| CSMC Mortgage-Backed Trust Series 2006-1
/ ABS-MBS (225470WC3) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Flagstar Mortgage Trust 2018-6RR
/ ABS-MBS (33851FBN6) |
|
|
|
|
|
|
|
| Lehman XS Trust 2007-10H
/ ABS-MBS (525237AS2) |
|
|
|
|
|
|
|
| CSMC Mortgage-Backed Trust 2007-5
/ ABS-MBS (22944BAV0) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| First Horizon Alternative Mortgage Securities Trust 2006-FA2
/ ABS-MBS (32051G2X2) |
|
|
|
|
|
|
|
| CHL Mortgage Pass-Through Trust 2005-21
/ ABS-MBS (126694CQ9) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AR4
/ ABS-MBS (65538DAA3) |
|
|
|
|
|
|
|
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF2
/ ABS-MBS (65536XAA1) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38382JDB9) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38382KJ79) |
|
|
|
|
|
|
|
| RALI Series 2006-QS17 Trust
/ ABS-MBS (74922SAB4) |
|
|
|
|
|
|
|
| Bear Stearns Asset Backed Securities Trust 2005-SD2
/ ABS-MBS (073877BU5) |
|
|
|
|
|
|
|
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1
/ ABS-MBS (25157GAB8) |
|
|
|
|
|
|
|
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1
/ ABS-MBS (25157GBF8) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSR Mortgage Loan Trust 2006-AR2
/ ABS-MBS (36297TAA0) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38378ABV2) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38380UEE9) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38381BD84) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38381RQR3) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38381YDP6) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38384WTH8) |
|
|
|
|
|
|
|
| JP Morgan Resecuritization Trust Series 2009-11
/ ABS-MBS (466300AZ3) |
|
|
|
|
|
|
|
| RFMSI Series 2006-S7 Trust
/ ABS-MBS (74958AAJ3) |
|
|
|
|
|
|
|
| Soundview Home Equity Loan Trust 2001-2
/ ABS-MBS (83611PAP6) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38378DYV1) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38379FWK1) |
|
|
|
|
|
|
|
| Bear Stearns Asset Backed Securities I Trust 2007-AC5
/ ABS-MBS (07388BAC6) |
|
|
|
|
|
|
|
| ACE Securities Corp Home Equity Loan Trust Series 2006-SL3
/ ABS-MBS (004423AA7) |
|
|
|
|
|
|
|
| BCAP LLC 2011-RR9 Trust
/ ABS-MBS (05536KCA3) |
|
|
|
|
|
|
|
| Banc of America Mortgage 2007-1 Trust
/ ABS-MBS (05952HBX6) |
|
|
|
|
|
|
|
| US38376CAC38 / Government National Mortgage Association
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Bear Stearns ARM Trust 2003-5
/ ABS-MBS (07384MWP3) |
|
|
|
|
|
|
|
| Bear Stearns Asset Backed Securities I Trust 2004-HE9
/ ABS-MBS (073879KD9) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| US39538WEE49 / GreenPoint Mortgage Funding, Inc.
|
|
|
|
|
|
|
|
| US31394TZV06 / Freddie Mac REMICS
|
|
|
|
|
|
|
|
| US03464EAA01 / Angel Oak Mortgage Trust LLC
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHL Mortgage Pass-Through Trust 2005-30
/ ABS-MBS (126694TX6) |
|
|
|
|
|
|
|
| Citicorp Mortgage Securities Inc
/ ABS-MBS (172973N47) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSR Mortgage Loan Trust 2007-3F
/ ABS-MBS (3622MWAV5) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38379WFQ0) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38381TR98) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38381TW27) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38378HDT0) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38382DZL6) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38382LTT8) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38384CFB0) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38384JQR8) |
|
|
|
|
|
|
|
| JP Morgan Resecuritization Trust Series 2014-1
/ ABS-MBS (46641TAL8) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797QA8) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797QC4) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38381RRU5) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38381TF83) |
|
|
|
|
|
|
|
| Merrill Lynch Mortgage Investors Trust Series 2003-HE1
/ ABS-MBS (5899294W5) |
|
|
|
|
|
|
|
| Merrill Lynch Mortgage Investors Trust Series MLCC 2004-G
/ ABS-MBS (59020UNZ4) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797MG9) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PX9) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797RD1) |
|
|
|
|
|
|
|
| United States Treasury Floating Rate Note
/ DBT (91282CMJ7) |
|
|
|
|
|
|
|
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1
/ ABS-MBS (25157GBC5) |
|
|
|
|
|
|
|
| RFMSI Series 2007-S3 Trust
/ ABS-MBS (74958BAL6) |
|
|
|
|
|
|
|
| RALI Series 2006-QS9 Trust
/ ABS-MBS (75115CAH0) |
|
|
|
|
|
|
|
| Structured Adjustable Rate Mortgage Loan Trust
/ ABS-MBS (86359BRW3) |
|
|
|
|
|
|
|
| Structured Asset Mortgage Investments II Trust 2004-AR4
/ ABS-MBS (86359LDW6) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Lehman XS Trust Series 2005-10
/ ABS-MBS (525221FM4) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2005-28CB
/ ABS-MBS (12667GYL1) |
|
|
|
|
|
|
|
| CHL Mortgage Pass-Through Trust 2006-6
/ ABS-MBS (126694L30) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-8 Trust
/ ABS-MBS (93935EAC8) |
|
|
|
|
|
|
|
| Lehman Mortgage Trust 2007-5
/ ABS-MBS (52521RCL3) |
|
|
|
|
|
|
|
| Lehman XS Trust Series 2005-3
/ ABS-MBS (525221AF4) |
|
|
|
|
|
|
|
| Lehman Mortgage Trust 2008-2
/ ABS-MBS (52522UAL7) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| First Horizon Mortgage Pass-Through Trust 2007-4
/ ABS-MBS (32056CAR0) |
|
|
|
|
|
|
|
| HSI Asset Loan Obligation Trust 2006-2
/ ABS-MBS (40431HAA5) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| ASG Resecuritization Trust 2013-2
/ ABS-MBS (00214CAV7) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Merrill Lynch Mortgage Investors Trust Series MLCC 2004-A
/ ABS-MBS (59020UAX3) |
|
|
|
|
|
|
|
| RALI Series 2006-QS12 Trust
/ ABS-MBS (751151AU5) |
|
|
|
|
|
|
|
| RALI Series 2006-QS2 Trust
/ ABS-MBS (761118UV8) |
|
|
|
|
|
|
|
| GSAA Home Equity Trust 2006-12
/ ABS-MBS (362381AA3) |
|
|
|
|
|
|
|
| HarborView Mortgage Loan Trust 2006-6
/ ABS-MBS (41161UAA0) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2006-45T1
/ ABS-MBS (02149JBE5) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Alternative Loan Trust 2007-23CB
/ ABS-MBS (02151EAR3) |
|
|
|
|
|
|
|
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY2 Trust
/ ABS-MBS (939348AA6) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Bear Stearns ARM Trust 2006-2
/ ABS-MBS (07388DAR9) |
|
|
|
|
|
|
|
| TBW Mortgage-Backed Pass-Through Certificates Series 2006-1
/ ABS-MBS (225470T37) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHL Mortgage Pass-Through Trust 2007-11
/ ABS-MBS (12544LAM3) |
|
|
|
|
|
|
|
| Chase Mortgage Finance Trust Series 2006-S4
/ ABS-MBS (16162YAA3) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38374VAT6) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38375GGP0) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38375KAD4) |
|
|
|
|
|
|
|
| US466285AQ66 / JP Morgan Alternative Loan Trust 2006-A6
|
|
|
|
|
|
|
|
| First Horizon Alternative Mortgage Securities Trust 2006-FA6
/ ABS-MBS (32052FAL0) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Prime Mortgage Trust 2006-2
/ ABS-MBS (74161YAR6) |
|
|
|
|
|
|
|
| Residential Asset Securitization Trust 2006-A10
/ ABS-MBS (76113LAG2) |
|
|
|
|
|
|
|
| US76116RAD35 / ResMAE Mortgage Loan Trust 2006-1
|
|
|
|
|
|
|
|
| US362334BT07 / GSAA 2006-3 A4
|
|
|
|
|
|
|
|
| US05533XAC65 / BCAP LLC 2011-RR4-I Trust
|
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38377EFT6) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38381ACN4) |
|
|
|
|
|
|
|
| MASTR Alternative Loan Trust 2007-HF1
/ ABS-MBS (55291YAA5) |
|
|
|
|
|
|
|
| MASTR Alternative Loan Trust 2003-6
/ ABS-MBS (576434GQ1) |
|
|
|
|
|
|
|
| MASTR Alternative Loan Trust 2006-1
/ ABS-MBS (576434Y40) |
|
|
|
|
|
|
|
| RALI Series 2007-QS1 Trust
/ ABS-MBS (74922KAX3) |
|
|
|
|
|
|
|
| RALI Series 2007-QS7 Trust
/ ABS-MBS (74923WAE8) |
|
|
|
|
|
|
|
| US92922FMB12 / WaMu Mortgage Pass-Through Certificates Trust, Series 2004-S1, Class 1A11
|
|
|
|
|
|
|
|
| US31394E7L68 / Fannie Mae REMICS
|
|
|
|
|
|
|
|
| US12669FEZ27 / Alternative Loan Trust 2003-J3
|
|
|
|
|
|
|
|
| US05946XKB81 / Banc of America Funding 2004-B Trust
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38382XGN9) |
|
|
|
|
|
|
|
| HarborView Mortgage Loan Trust 2006-BU1
/ ABS-MBS (41161PG80) |
|
|
|
|
|
|
|
| Securitized Asset Backed Receivables LLC Trust 2005-EC1
/ ABS-MBS (81375WDF0) |
|
|
|
|
|
|
|
| United States Treasury Floating Rate Note
/ DBT (91282CKM2) |
|
|
|
|
|
|
|
| Structured Adjustable Rate Mortgage Loan Trust Series 2006-8
/ ABS-MBS (86361JAM2) |
|
|
|
|
|
|
|
| United States Treasury Floating Rate Note
/ DBT (91282CJU6) |
|
|
|
|
|
|
|
| Thornburg Mortgage Securities Trust 2004-4
/ ABS-MBS (885220GB3) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PQ4) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Alternative Loan Trust 2007-3T1
/ ABS-MBS (02149VAC3) |
|
|
|
|
|
|
|
| Residential Asset Securitization Trust 2007-A1
/ ABS-MBS (761136AF7) |
|
|
|
|
|
|
|
| Residential Asset Securitization Trust 2006-A15
/ ABS-MBS (76114DAN4) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797MH7) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797NL7) |
|
|
|
|
|
|
|
| Banc of America Funding 2007-A Trust
/ ABS-MBS (05952DAB4) |
|
|
|
|
|
|
|
| Banc of America Funding 2010-R6 Trust
/ ABS-MBS (05956EAP7) |
|
|
|
|
|
|
|
| Bear Stearns ALT-A Trust 2006-3
/ ABS-MBS (07386HQ53) |
|
|
|
|
|
|
|
| Bear Stearns Asset Backed Securities Trust 2006-SD3
/ ABS-MBS (073888AS8) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2004-30CB
/ ABS-MBS (12667FJ48) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2005-27
/ ABS-MBS (12667GM26) |
|
|
|
|
|
|
|
| GreenPoint Mortgage Funding Trust 2006-AR2
/ ABS-MBS (39538WGG7) |
|
|
|
|
|
|
|
| ABFC 2005-WF1 Trust
/ ABS-MBS (04542BMF6) |
|
|
|
|
|
|
|
| Banc of America Funding 2003-2 Trust
/ ABS-MBS (05946XCY7) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797NX1) |
|
|
|
|
|
|
|
| Banc of America Funding 2006-7 Trust
/ ABS-MBS (05951KAB9) |
|
|
|
|
|
|
|
| Banc of America Mortgage 2007-1 Trust
/ ABS-MBS (05952HAD1) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSR Mortgage Loan Trust 2005-AR3
/ ABS-MBS (36242D4Y6) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38384ELE3) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38374HRN2) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38374XAW5) |
|
|
|
|
|
|
|
| Residential Asset Securitization Trust 2005-A8CB
/ ABS-MBS (45660LTB5) |
|
|
|
|
|
|
|
| CHL Mortgage Pass-Through Trust 2003-53
/ ABS-MBS (12669E5S1) |
|
|
|
|
|
|
|
| Origen Manufactured Housing Contract Trust 2002-A
/ ABS-O (68619AAR8) |
|
|
|
|
|
|
|
| RALI Series 2006-QS9 Trust
/ ABS-MBS (75115CAA5) |
|
|
|
|
|
|
|
| Banc of America Alternative Loan Trust 2005-11
/ ABS-MBS (05948KU64) |
|
|
|
|
|
|
|
| Bear Stearns ALT-A Trust 2004-4
/ ABS-MBS (07386HHV6) |
|
|
|
|
|
|
|
| Bear Stearns Asset Backed Securities I Trust 2007-AC6
/ ABS-MBS (07387TAA2) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2007-1T1
/ ABS-MBS (23246KAR2) |
|
|
|
|
|
|
|
| CSMC Mortgage-Backed Trust Series 2006-1
/ ABS-MBS (225470WC3) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Flagstar Mortgage Trust 2018-6RR
/ ABS-MBS (33851FBN6) |
|
|
|
|
|
|
|
| Lehman XS Trust 2007-10H
/ ABS-MBS (525237AS2) |
|
|
|
|
|
|
|
| CSMC Mortgage-Backed Trust 2007-5
/ ABS-MBS (22944BAV0) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797QZ3) |
|
|
|
|
|
|
|
| United States Treasury Floating Rate Note
/ DBT (91282CMX6) |
|
|
|
|
|
|
|
| United States Treasury Floating Rate Note
/ DBT (91282CLA7) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38382RYV4) |
|
|
|
|
|
|
|
| Residential Asset Securitization Trust 2005-A8CB
/ ABS-MBS (45660LSP5) |
|
|
|
|
|
|
|
| RBSSP Resecuritization Trust 2009-7
/ ABS-MBS (75524MCG3) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| First Horizon Alternative Mortgage Securities Trust 2006-FA2
/ ABS-MBS (32051G2X2) |
|
|
|
|
|
|
|
| US12668BTE38 / Alternative Loan Trust 2006-J2
|
|
|
|
|
|
|
|
| US00764MDH79 / AEGIS ASSET BACKED SECURITIES AABST 2004 5 M2
|
|
|
|
|
|
|
|
| US94985GBA31 / WFALT 2007-PA3 1A4
|
|
|
|
|
|
|
|
| CHL Mortgage Pass-Through Trust 2005-21
/ ABS-MBS (126694CQ9) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AR4
/ ABS-MBS (65538DAA3) |
|
|
|
|
|
|
|
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF2
/ ABS-MBS (65536XAA1) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38382JDB9) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38382KJ79) |
|
|
|
|
|
|
|
| RALI Series 2006-QS17 Trust
/ ABS-MBS (74922SAB4) |
|
|
|
|
|
|
|
| Bear Stearns Asset Backed Securities Trust 2005-SD2
/ ABS-MBS (073877BU5) |
|
|
|
|
|
|
|
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1
/ ABS-MBS (25157GAB8) |
|
|
|
|
|
|
|
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1
/ ABS-MBS (25157GBF8) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSR Mortgage Loan Trust 2006-AR2
/ ABS-MBS (36297TAA0) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38378ABV2) |
|
|
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| Government National Mortgage Association
/ ABS-MBS (38380UEE9) |
|
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|
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| Government National Mortgage Association
/ ABS-MBS (38381BD84) |
|
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| Government National Mortgage Association
/ ABS-MBS (38381RQR3) |
|
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|
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| Government National Mortgage Association
/ ABS-MBS (38381YDP6) |
|
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|
|
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| Government National Mortgage Association
/ ABS-MBS (38384WTH8) |
|
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|
|
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| JP Morgan Resecuritization Trust Series 2009-11
/ ABS-MBS (466300AZ3) |
|
|
|
|
|
|
|
| RFMSI Series 2006-S7 Trust
/ ABS-MBS (74958AAJ3) |
|
|
|
|
|
|
|
| Soundview Home Equity Loan Trust 2001-2
/ ABS-MBS (83611PAP6) |
|
|
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|
|
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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|
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| Government National Mortgage Association
/ ABS-MBS (38378DYV1) |
|
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|
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|
|
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| Government National Mortgage Association
/ ABS-MBS (38379FWK1) |
|
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|
|
|
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| Bear Stearns Asset Backed Securities I Trust 2007-AC5
/ ABS-MBS (07388BAC6) |
|
|
|
|
|
|
|
| ACE Securities Corp Home Equity Loan Trust Series 2006-SL3
/ ABS-MBS (004423AA7) |
|
|
|
|
|
|
|
| BCAP LLC 2011-RR9 Trust
/ ABS-MBS (05536KCA3) |
|
|
|
|
|
|
|
| Banc of America Mortgage 2007-1 Trust
/ ABS-MBS (05952HBX6) |
|
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|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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|
|
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|
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| Bear Stearns ARM Trust 2003-5
/ ABS-MBS (07384MWP3) |
|
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|
|
|
|
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| Bear Stearns Asset Backed Securities I Trust 2004-HE9
/ ABS-MBS (073879KD9) |
|
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|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| CHL Mortgage Pass-Through Trust 2005-30
/ ABS-MBS (126694TX6) |
|
|
|
|
|
|
|
| Citicorp Mortgage Securities Inc
/ ABS-MBS (172973N47) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GSR Mortgage Loan Trust 2007-3F
/ ABS-MBS (3622MWAV5) |
|
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|
|
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
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|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38379WFQ0) |
|
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|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38381TR98) |
|
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|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38381TW27) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38378HDT0) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38382DZL6) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38382LTT8) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38384CFB0) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38384JQR8) |
|
|
|
|
|
|
|
| JP Morgan Resecuritization Trust Series 2014-1
/ ABS-MBS (46641TAL8) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797QA8) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797QC4) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38381RRU5) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38381TF83) |
|
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|
|
|
|
|
| Merrill Lynch Mortgage Investors Trust Series 2003-HE1
/ ABS-MBS (5899294W5) |
|
|
|
|
|
|
|
| Merrill Lynch Mortgage Investors Trust Series MLCC 2004-G
/ ABS-MBS (59020UNZ4) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797MG9) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PX9) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797RD1) |
|
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|
|
|
|
| United States Treasury Floating Rate Note
/ DBT (91282CMJ7) |
|
|
|
|
|
|
|
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1
/ ABS-MBS (25157GBC5) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Lehman XS Trust Series 2005-10
/ ABS-MBS (525221FM4) |
|
|
|
|
|
|
|
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-8 Trust
/ ABS-MBS (93935EAC8) |
|
|
|
|
|
|
|
| Lehman Mortgage Trust 2007-5
/ ABS-MBS (52521RCL3) |
|
|
|
|
|
|
|
| Lehman XS Trust Series 2005-3
/ ABS-MBS (525221AF4) |
|
|
|
|
|
|
|
| Lehman Mortgage Trust 2008-2
/ ABS-MBS (52522UAL7) |
|
|
|
|
|
|
|
| OBX 2020-EXP1 Trust
/ ABS-MBS (67448TAC9) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Merrill Lynch Mortgage Investors Trust Series MLCC 2004-A
/ ABS-MBS (59020UAX3) |
|
|
|
|
|
|
|
| RALI Series 2006-QS12 Trust
/ ABS-MBS (751151AU5) |
|
|
|
|
|
|
|
| RALI Series 2006-QS2 Trust
/ ABS-MBS (761118UV8) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2006-45T1
/ ABS-MBS (02149JBE5) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Alternative Loan Trust 2007-23CB
/ ABS-MBS (02151EAR3) |
|
|
|
|
|
|
|
| Bear Stearns ARM Trust 2006-2
/ ABS-MBS (07388DAR9) |
|
|
|
|
|
|
|
| TBW Mortgage-Backed Pass-Through Certificates Series 2006-1
/ ABS-MBS (225470T37) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHL Mortgage Pass-Through Trust 2007-11
/ ABS-MBS (12544LAM3) |
|
|
|
|
|
|
|
| Chase Mortgage Finance Trust Series 2006-S4
/ ABS-MBS (16162YAA3) |
|
|
|
|
|
|
|
| First Horizon Alternative Mortgage Securities Trust 2006-FA6
/ ABS-MBS (32052FAL0) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Prime Mortgage Trust 2006-2
/ ABS-MBS (74161YAR6) |
|
|
|
|
|
|
|
| Residential Asset Securitization Trust 2006-A10
/ ABS-MBS (76113LAG2) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38382XGN9) |
|
|
|
|
|
|
|
| HarborView Mortgage Loan Trust 2006-BU1
/ ABS-MBS (41161PG80) |
|
|
|
|
|
|
|
| United States Treasury Floating Rate Note
/ DBT (91282CJU6) |
|
|
|
|
|
|
|
| Thornburg Mortgage Securities Trust 2004-4
/ ABS-MBS (885220GB3) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PQ4) |
|
|
|
|
|
|
|
| Banc of America Funding 2007-A Trust
/ ABS-MBS (05952DAB4) |
|
|
|
|
|
|
|
| Banc of America Funding 2010-R6 Trust
/ ABS-MBS (05956EAP7) |
|
|
|
|
|
|
|
| Bear Stearns ALT-A Trust 2006-3
/ ABS-MBS (07386HQ53) |
|
|
|
|
|
|
|
| Bear Stearns Asset Backed Securities Trust 2006-SD3
/ ABS-MBS (073888AS8) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2004-30CB
/ ABS-MBS (12667FJ48) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2005-27
/ ABS-MBS (12667GM26) |
|
|
|
|
|
|
|
| GreenPoint Mortgage Funding Trust 2006-AR2
/ ABS-MBS (39538WGG7) |
|
|
|
|
|
|
|
| ABFC 2005-WF1 Trust
/ ABS-MBS (04542BMF6) |
|
|
|
|
|
|
|
| Banc of America Funding 2003-2 Trust
/ ABS-MBS (05946XCY7) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38374HRN2) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38374XAW5) |
|
|
|
|
|
|
|
| Banc of America Alternative Loan Trust 2005-11
/ ABS-MBS (05948KU64) |
|
|
|
|
|
|
|
| Bear Stearns ALT-A Trust 2004-4
/ ABS-MBS (07386HHV6) |
|
|
|
|
|
|
|
| Bear Stearns Asset Backed Securities I Trust 2007-AC6
/ ABS-MBS (07387TAA2) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2007-1T1
/ ABS-MBS (23246KAR2) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797QZ3) |
|
|
|
|
|
|
|
| United States Treasury Floating Rate Note
/ DBT (91282CMX6) |
|
|
|
|
|
|
|
| United States Treasury Floating Rate Note
/ DBT (91282CLA7) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38382RYV4) |
|
|
|
|
|
|
|
| Residential Asset Securitization Trust 2005-A8CB
/ ABS-MBS (45660LSP5) |
|
|
|
|
|
|
|
| RBSSP Resecuritization Trust 2009-7
/ ABS-MBS (75524MCG3) |
|
|
|
|
|
|
|
| US362334JV70 / GSR Mortgage Loan Trust, Series 2006-3F, Class 2A7
|
|
|
|
|
|
|
|
| US12668EAE77 / Alternative Loan Trust 2006-J5
|
|
|
|
|
|
|
|
| US3622EQAA38 / GSAA Home Equity Trust 2007-1
|
|
|
|
|
|
|
|
| US073875AN69 / BEAR STEARNS ALT A TRUST BALTA 2006 7 23A1
|
|
|
|
|
|
|
|
| US02149VAB53 / Alternative Loan Trust 2007-3T1
|
|
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|
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|
|
| US61751TAB52 / Morgan Stanley Mortgage Loan Trust 2007-2AX
|
|
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|
|
| US17307GB807 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 7 2A3A
|
|
|
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|
|
|
|
| US74160MJY93 / PRIME 2005-4 1A2
|
|
|
|
|
|
|
|
| US25151RAG92 / DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR1 A5
|
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|
|
| US17307G2Z05 / Citigroup Mortgage Loan Trust, Inc., Series 2006-AR1, Class 1A1
|
|
|
|
|
|
|
|
| US12543RAP47 / CHL Mortgage Pass-Through Trust 2007-3
|
|
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|
|
|
|
|
| US52521FAU12 / Lehman Mortgage Trust 2007-1
|
|
|
|
|
|
|
|
| US31396R3N59 / Freddie Mac REMICS
|
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|
|
| US36250FAB31 / GSMSC Resecuritization Trust 2015-3R
|
|
|
|
|
|
|
|
| US225470FJ73 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10
|
|
|
|
|
|
|
|
| US46650HAL24 / JP MORGAN MORTGAGE TRUST 2019-1 SER 2019-1 CL A11 V/R REGD 144A P/P 2.65800000
|
|
|
|
|
|
|
|
| US12667GF818 / Alternative Loan Trust 2005-J7
|
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|
|
|
|
|
|
| RALI / RALI Series 2006-QS16 Trust
|
|
|
|
|
|
|
|
| US126378BC10 / CSMC Mortgage-Backed Trust 2007-1
|
|
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|
|
|
|
| US3137BR4G78 / Freddie Mac REMICS
|
|
|
|
|
|
|
|
| US05951VAV18 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 I 6A1
|
|
|
|
|
|
|
|
| US22541NTQ24 / CSFB 02-30 1A1 PT 7.5% 11-25-32
|
|
|
|
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|
|
|
| US07389QAN88 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 SD1 22A1
|
|
|
|
|
|
|
|
| US3622X1AA77 / GS MORTGAGE SECURITIES CORP. GSMSC 2008 2R 1A1 144A
|
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|
|
|
|
| US466278AR98 / JP Morgan Alternative Loan Trust 2007-A2
|
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|
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|
|
| US86360KAA60 / Structured Asset Mortgage Investments II Trust 2006-AR3
|
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| US12667GJS30 / Alternative Loan Trust 2005-11CB
|
|
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|
| US3622X1AC34 / GSMSC Pass-Through Trust, Series 2008-2R, Class 2A1
|
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|
|
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|
|
| US02147WAF68 / Alternative Loan Trust 2006-26CB
|
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|
|
| US05949A6L94 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 E 3A1
|
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|
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|
|
| US3137FL2D51 / Freddie Mac REMICS
|
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|
|
| US36298NAZ78 / GSR Mortgage Loan Trust 2006-7F
|
|
|
|
|
|
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|
| US32051GTG00 / First Horizon Alternative Mortgage Securities Trust
|
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|
| US3623414F31 / GSR Mortgage Loan Trust 2006-AR1
|
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|
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| US86358EJL11 / SAIL 2004-5 M7
|
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|
|
| US912834PB81 / United States Treasury Strip Coupon
|
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|
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| US3137AJ3X02 / Freddie Mac REMICS
|
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| US45669AAB08 / IndyMac INDA Mortgage Loan Trust 2007-AR1
|
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| US55275SAN09 / MASTR Alternative Loan Trust 2007-1
|
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| US12662EAC75 / CSMC 2021 NQM2 A3 144A
|
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| US17309AAE91 / CMALT 2006 A1 1A5
|
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| US38384CBE84 / Government National Mortgage Association
|
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|
| US576434Q800 / MASTR Alternative Loan Trust 2005-4
|
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| US76110H7A11 / RALI Series 2005-QA7 Trust
|
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| US3137F5BX63 / Freddie Mac REMICS
|
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| US02148JAZ03 / Alternative Loan Trust 2006-39CB
|
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| US3136AWHE08 / FANNIE MAE FNR 2017 39 FT
|
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| US32027GAE61 / First Franklin Mortgage Loan Trust 2006-FF12
|
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| US86358ELL82 / STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 SAIL 2004-8 A2
|
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| US12669YAC66 / COUNTRYWIDE HOME LOANS CWHL 2006 J4 A3
|
|
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|
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|
|
|
| RALI Series 2006-QS2 Trust
/ ABS-MBS (761118UV8) |
|
|
|
|
|
|
|
| Alternative Loan Trust 2006-45T1
/ ABS-MBS (02149JBE5) |
|
|
|
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| US3137FU6C34 / Freddie Mac REMICS
|
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| US36166XAC56 / GCAT 2021-NQM2 A3
|
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| US362375AD97 / GSAA HOME EQUITY TRUST GSAA 2006 10 AF4
|
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| US12629ECG89 / CSAB Mortgage-Backed Trust 2007-1
|
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| US61751MAV63 / Morgan Stanley Mortgage Loan Trust 2007-10XS
|
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| US05890RAB87 / Banc of America Funding 2016-R2 Trust
|
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| US585525EN47 / MRFC Mortgage Pass-Through Trust Series 2000-TBC3
|
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| US61752JAF75 / Morgan Stanley Mortgage Loan Trust 2007-1XS
|
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| US05990TAM99 / Banc of America Funding 2015-R2 Trust
|
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| US36262JAJ43 / GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 SER 2021-GR2 CL A9 V/R REGD 144A P/P 0.90000000
|
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| US589962CV90 / MESC 13 M1 VAR 12/33
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| US02148YAB02 / Alternative Loan Trust 2006-42
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| US65541BAB09 / Nomura Resecuritization Trust 2015-10R
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| Alternative Loan Trust 2007-23CB
/ ABS-MBS (02151EAR3) |
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| Bear Stearns ARM Trust 2006-2
/ ABS-MBS (07388DAR9) |
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| TBW Mortgage-Backed Pass-Through Certificates Series 2006-1
/ ABS-MBS (225470T37) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| CHL Mortgage Pass-Through Trust 2007-11
/ ABS-MBS (12544LAM3) |
|
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| Chase Mortgage Finance Trust Series 2006-S4
/ ABS-MBS (16162YAA3) |
|
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| First Horizon Alternative Mortgage Securities Trust 2006-FA6
/ ABS-MBS (32052FAL0) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| Prime Mortgage Trust 2006-2
/ ABS-MBS (74161YAR6) |
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| Residential Asset Securitization Trust 2006-A10
/ ABS-MBS (76113LAG2) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| Government National Mortgage Association
/ ABS-MBS (38382XGN9) |
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| HarborView Mortgage Loan Trust 2006-BU1
/ ABS-MBS (41161PG80) |
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| United States Treasury Floating Rate Note
/ DBT (91282CJU6) |
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| Thornburg Mortgage Securities Trust 2004-4
/ ABS-MBS (885220GB3) |
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| United States Treasury Bill
/ DBT (912797PQ4) |
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| Banc of America Funding 2007-A Trust
/ ABS-MBS (05952DAB4) |
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| Banc of America Funding 2010-R6 Trust
/ ABS-MBS (05956EAP7) |
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| Bear Stearns ALT-A Trust 2006-3
/ ABS-MBS (07386HQ53) |
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| Bear Stearns Asset Backed Securities Trust 2006-SD3
/ ABS-MBS (073888AS8) |
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| Alternative Loan Trust 2004-30CB
/ ABS-MBS (12667FJ48) |
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| Alternative Loan Trust 2005-27
/ ABS-MBS (12667GM26) |
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| GreenPoint Mortgage Funding Trust 2006-AR2
/ ABS-MBS (39538WGG7) |
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| ABFC 2005-WF1 Trust
/ ABS-MBS (04542BMF6) |
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| Banc of America Funding 2003-2 Trust
/ ABS-MBS (05946XCY7) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FMCC / Federal Home Loan Mortgage Corporation
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| Government National Mortgage Association
/ ABS-MBS (38374HRN2) |
|
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| Government National Mortgage Association
/ ABS-MBS (38374XAW5) |
|
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| Banc of America Alternative Loan Trust 2005-11
/ ABS-MBS (05948KU64) |
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| Bear Stearns ALT-A Trust 2004-4
/ ABS-MBS (07386HHV6) |
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| Bear Stearns Asset Backed Securities I Trust 2007-AC6
/ ABS-MBS (07387TAA2) |
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| Alternative Loan Trust 2007-1T1
/ ABS-MBS (23246KAR2) |
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| United States Treasury Bill
/ DBT (912797QZ3) |
|
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| United States Treasury Floating Rate Note
/ DBT (91282CMX6) |
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| United States Treasury Floating Rate Note
/ DBT (91282CLA7) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| Government National Mortgage Association
/ ABS-MBS (38382RYV4) |
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| Residential Asset Securitization Trust 2005-A8CB
/ ABS-MBS (45660LSP5) |
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| RBSSP Resecuritization Trust 2009-7
/ ABS-MBS (75524MCG3) |
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| US03465WAC55 / Angel Oak Mortgage Trust 2023-1
|
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| US83612HAD08 / SOUNDVIEW HOME LOAN TRUST 2006-3 SER 2006-3 CL A4 V/R REGD 1.95800000
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| US31396X3H55 / Fannie Mae REMICS
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| US86359BLE91 / Structured Adjustable Rate Mortgage Loan Trust
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| US05949CHV19 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 I 3A1
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| US00842DAC74 / Agate Bay Mortgage Trust 2015-6
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| US525227AH79 / Lehman XS Trust Series 2006-GP2
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| US86360KAE82 / Structured Asset Mortgage Investments II Trust 2006-AR3
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| US02152AAE91 / Alternative Loan Trust 2007-16CB
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| US46628BBF67 / JPMMT 2006-A6 3A2
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| US12668ALK96 / CWALT 2005-50CB 3A1
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| US362334KT06 / GSR Mortgage Loan Trust 2006-3F
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| US362375AC15 / GSAA Home Equity Trust 2006-10
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| US75115VAA35 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA9 A1
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| US3137AU2Z16 / Freddie Mac REMICS
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| US12669EV295 / CHL Mortgage Pass-Through Trust 2003-48
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| US64352VLN90 / NEW CENTURY HOME EQUITY LOAN T NCHET 2005 3 M5
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| US12668ABK07 / Alternative Loan Trust 2005-J10
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| US40431KAA88 / HSI ASSET LOAN OBLIGATION HALO 2007 WF1 A1
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| US589929G284 / Merrill Lynch Mortgage Investors Trust Series MLCC 2003-A
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| US3622NDAA24 / GSAA 2007-10 A1A
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| US126380AD65 / CSMC Mortgage-Backed Trust
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| US02147FAR73 / Alternative Loan Trust 2006-18CB
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| US863579DQ82 / Structured Adjustable Rate Mortgage Loan Trust
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| US3622E8AD77 / GSAA Home Equity Trust 2006-15
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| US66988WAD83 / NovaStar Mortgage Funding Trust, Series 2006-3
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| US3137FPKK08 / Freddie Mac REMICS
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| US46631NEA37 / JP Morgan Mortgage Trust
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| US525221EN32 / LEHMAN XS TRUST SERIES 2005-7N SER 2005-7N CL 1A1B V/R REGD 2.30800000
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| US31396XNT71 / FANNIE MAE FNR 2007 96 AF
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| US3136A9PC61 / Federal National Mortgage Association REMICS
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| US761128AD90 / Residential Asset Securitization Trust 2007-A8
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| US64352VJJ17 / New Century Home Equity Loan Trust, Series 2004-4, Class M1
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| US41161PQU02 / HarborView Mortgage Loan Trust, Series 2005-8, Class 1A2A
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| US3137FEXL96 / Freddie Mac REMICS
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| US22942JAH68 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 1A8
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| US3136A7TZ54 / Fannie Mae REMICS
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| US55265K8A03 / MASTR 2004-3 4A10 MTGE
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| US3137FTVA29 / Freddie Mac REMICS
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| US52521FAT49 / Lehman Mortgage Trust 2007-1
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| US31396WLX29 / Fannie Mae REMICS
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| US31396L4R81 / FNMA, REMIC, Series 2006-118, Class A1
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| US3136AUZP96 / Fannie Mae REMICS
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| US75115DAK19 / RALI Trust, Series 2006-QS13, Class 1A10
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| US3137FNFG03 / Freddie Mac REMICS
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| US43739EAQ08 / HOMEBANC MORTGAGE TRUST HMBT 2005 1 A2
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| US83613AAR32 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4 2A3
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| US17310CAA09 / Citigroup Mortgage Loan Trust Inc
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| US885220EP47 / THORNBURG MORTGAGE SECURITIES TMST 2003 6 A1
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| US2254585T17 / CS FIRST BOSTON MORTGAGE SECURITIES CORP.
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| US16678RDL87 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 2A A2 144A
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| US61756YAD58 / Morgan Stanley ABS Capital I Inc Trust 2007-HE7
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| US16158RAC07 / CHASE_19-ATR1
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| US16162WGP86 / CHASE 2004-S2 2A4
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| US3137AMAF47 / Freddie Mac REMICS
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| US12669GPL94 / COUNTRYWIDE HOME LOANS CWHL 2005 7 3A2
|
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| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
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| US92922F5T14 / WaMu Mortgage Pass-Through Certificates Series 2005-AR15 Trust
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| US04541GQE51 / ABSHE 2005-HE2 M4
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| US86359AZA41 / Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003-22A
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| US16158RBB15 / Chase Home Lending Mortgage Trust 2019-ATR1
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| US16678REK95 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 CA A1 144A
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| US12639QAA40 / CSMC Trust, Series 2007-4R, Class 1A1
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| US466247CV31 / JP Morgan Mortgage Trust 2004-A3
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| US761120AF13 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A2 1A6
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.
