Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$112.90 mm
Liabilities
$6.59 mm
Net assets
$106.31 mm
Number of holdings
153.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
280 Park Avenue Mortgage Trust | |||||||||||||||||||
ACRE COMMERCIAL MORTGAGE TRUST | |||||||||||||||||||
ADAMS OUTDOOR ADVERTISING | |||||||||||||||||||
Affirm Asset Securitization Trust 2023-B | |||||||||||||||||||
Affirm Inc | |||||||||||||||||||
AGL CLO 19 Ltd | |||||||||||||||||||
Aimco AIMCO CLO 10 Ltd | |||||||||||||||||||
Aimco AIMCO CLO Series 2017-A | |||||||||||||||||||
AIR CANADA 2020-2A PTT | |||||||||||||||||||
AIR CANADA 2020-2B PTT | |||||||||||||||||||
ALEN 2021-ACEN Mortgage Trust | |||||||||||||||||||
Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2019-5 | |||||||||||||||||||
Angel Oak Mortgage Trust Angel Oak Mortgage Trust I LLC 2018-1 | |||||||||||||||||||
Angel Oak Mortgage Trust Angel Oak Mortgage Trust LLC | |||||||||||||||||||
Angel Oak Mortgage Trust Angel Oak Mortgage Trust I LLC 2017-2 | |||||||||||||||||||
Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2019-3 | |||||||||||||||||||
Apollo Aviation Securitization | |||||||||||||||||||
Applebees/IHOP Funding LLC | |||||||||||||||||||
AREIT CRE Trust | |||||||||||||||||||
Arroyo Mortgage Trust Arroyo Mortgage Trust 2019-1 | |||||||||||||||||||
Arroyo Mortgage Trust Arroyo Mortgage Trust 2018-1 | |||||||||||||||||||
ARTS Ltd | |||||||||||||||||||
Atrium CDO Corp | |||||||||||||||||||
Avant Loans Funding Trust | |||||||||||||||||||
Avis Budget Rental Car Funding | |||||||||||||||||||
Bank BANK 2017-BNK6 | |||||||||||||||||||
Bank BANK 2019-BNK21 | |||||||||||||||||||
Bank BANK 2020-BNK25 | |||||||||||||||||||
Bank BANK 2017-BNK8 | |||||||||||||||||||
Bank BANK | |||||||||||||||||||
BANK | 3072035 | |||||||||||||||||||
Barclays Commercial Mortgage S | |||||||||||||||||||
BCAP LLC Trust | |||||||||||||||||||
BENCHMARK Mortgage Trust Benchmark 2020-B18 Mortgage Trust | |||||||||||||||||||
BENCHMARK Mortgage Trust Benchmark 2020-B22 Mortgage Trust | |||||||||||||||||||
BENCHMARK Mortgage Trust Benchmark 2020-B16 Mortgage Trust | |||||||||||||||||||
BENCHMARK Mortgage Trust Benchmark 2019-B14 Mortgage Trust | |||||||||||||||||||
BENCHMARK Mortgage Trust Benchmark 2019-B15 Mortgage Trust | |||||||||||||||||||
BENCHMARK Mortgage Trust Benchmark 2019-B15 Mortgage Trust | |||||||||||||||||||
Bojangles Issuer, LLC | |||||||||||||||||||
BONANZA RE LTD | |||||||||||||||||||
Bowman Park CLO Ltd | |||||||||||||||||||
BRITISH AIR 20-1 A PTT | |||||||||||||||||||
BRITISH AIR 20-1 B PTT | |||||||||||||||||||
BX Commercial Mortgage Trust 2 | |||||||||||||||||||
BX Trust BX Commercial Mortgage Trust 2021-XL2 | |||||||||||||||||||
BX Trust BX Commercial Mortgage Trust 2020-BXLP | |||||||||||||||||||
CAELUS RE VI LTD | |||||||||||||||||||
CAJUN GLOBAL LLC | |||||||||||||||||||
Cantor Commercial Real Estate CF 2020-P1 Mortgage Trust | |||||||||||||||||||
Cantor Commercial Real Estate CF 2020-P1 Mortgage Trust | |||||||||||||||||||
Capital Automotive LP | |||||||||||||||||||
Capital Automotive Reit | |||||||||||||||||||
Carvana Auto Receivables Trust | |||||||||||||||||||
Cayuga Park CLO, Ltd. Cayuga Park CLO Ltd | |||||||||||||||||||
Cayuga Park CLO, Ltd. Cayuga Park CLO, Ltd | |||||||||||||||||||
Cayuga Park CLO, Ltd. Cayuga Park CLO, Ltd | |||||||||||||||||||
CD Commercial Mortgage Trust CD 2017-CD3 Mortgage Trust | |||||||||||||||||||
CD Commercial Mortgage Trust CD 2016-CD2 Mortgage Trust | |||||||||||||||||||
CD Commercial Mortgage Trust CD 2016-CD1 Mortgage Trust | |||||||||||||||||||
CFK Trust | |||||||||||||||||||
ChaseFlex Trust | |||||||||||||||||||
CIFC Funding Ltd CIFC Funding 2020-II Ltd | |||||||||||||||||||
CIFC Funding Ltd CIFC Funding 2022-IV Ltd | |||||||||||||||||||
CIFC Funding Ltd CIFC Funding 2022-II Ltd | |||||||||||||||||||
CIFC Funding Ltd CIFC Funding 2020-II Ltd | |||||||||||||||||||
CIFC Funding Ltd CIFC Funding 2019-II Ltd | |||||||||||||||||||
CIFC Funding Ltd CIFC Funding 2015-IV Ltd | |||||||||||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2021-PRM2 | |||||||||||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC29 | |||||||||||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2019-GC43 | |||||||||||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2019-GC43 | |||||||||||||||||||
CITIGROUP COMMERCIAL MORTGAGE | 3067485 | |||||||||||||||||||
CITRUS RE LTD | |||||||||||||||||||
Cologix Data Centers Issuer LL | |||||||||||||||||||
Colony American Finance Ltd | |||||||||||||||||||
COLT Funding LLC COLT 2018-3 Mortgage Loan Trust | |||||||||||||||||||
COLT Funding LLC COLT 2019-1 Mortgage Loan Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2015-CCRE25 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2015-CCRE22 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust Comm 2014-UBS2 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2014-CCRE19 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2015-CCRE24 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2013-LC13 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2014-CCRE15 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2015-CCRE25 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2014-UBS3 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2014-CCRE17 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2015-CCRE23 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2014-CCRE15 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2015-LC21 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM MORTGAGE TRUST | |||||||||||||||||||
COMM Mortgage Trust COMM 2015-CCRE26 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2013-CCRE11 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2014-CCRE19 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2015-CCRE23 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2016-GCT Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2013-CCRE9 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2015-CCRE27 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2015-LC23 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2019-GC44 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2019-521F Mortgage Trust | |||||||||||||||||||
COMM MORTGAGE TRUST | 3066570 | |||||||||||||||||||
Connecticut Avenue Securities Trust 2022-R07 | |||||||||||||||||||
Core Industrial Trust | |||||||||||||||||||
Countrywide Asset-Backed Certi | |||||||||||||||||||
Countrywide Home Loans | |||||||||||||||||||
CPT MORTGAGE TRUST | |||||||||||||||||||
CyrusOne Data Centers Issuer I | |||||||||||||||||||
DB Master Finance LLC | |||||||||||||||||||
DBUBS Mortgage Trust | |||||||||||||||||||
Deephaven Residential Mortgage Deephave Residential Mortgage Trust 2019-2 | |||||||||||||||||||
Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2019-3 | |||||||||||||||||||
DOLP Trust | |||||||||||||||||||
Dominos Pizza Master Issuer LL Domino's Pizza Master Issuer LLC | |||||||||||||||||||
Dominos Pizza Master Issuer LL Domino's Pizza Master Issuer LLC | |||||||||||||||||||
Drive Auto Receivables Trust | |||||||||||||||||||
Driven Brands Funding, LLC | |||||||||||||||||||
DT Auto Owner Trust | |||||||||||||||||||
Ellington Financial Mortgage T | |||||||||||||||||||
Elmwood CLO 26 Ltd | |||||||||||||||||||
EWC Master Issuer LLC | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R02 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R07 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R03 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R03 | |||||||||||||||||||
Fannie Mae - CAS Fannie Mae - CAS | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2023-R05 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2023-R06 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2021-R03 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R05 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R01 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2021-R01 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R09 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R07 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R01 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2021-R01 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R03 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R06 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2020-R02 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2020-R01 | |||||||||||||||||||
Fannie Mae - CAS Fannie Mae - CAS | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R01 | |||||||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2018-R07 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R07 | |||||||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R06 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R03 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R04 | |||||||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities Trust | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R07 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R05 | |||||||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R01 | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
FARM 2021-1 Mortgage Trust | |||||||||||||||||||
Federal Agricultural Mortgage Corp Discount Notes Federal Agricultural Mortgage Corp Discount Notes | |||||||||||||||||||
Federal Agricultural Mortgage Corp Discount Notes Federal Agricultural Mortgage Corp Discount Notes | |||||||||||||||||||
Federal Agricultural Mortgage Corp Discount Notes Federal Agricultural Mortgage Corp Discount Notes | |||||||||||||||||||
Federal Agricultural Mortgage Corp Discount Notes Federal Agricultural Mortgage Corp Discount Notes | |||||||||||||||||||
Federal Agricultural Mortgage Corp Discount Notes Federal Agricultural Mortgage Corp Discount Notes | |||||||||||||||||||
Federal Agricultural Mortgage Corp Discount Notes Federal Agricultural Mortgage Corp Discount Notes | |||||||||||||||||||
Federal Agricultural Mortgage Corp Discount Notes Federal Agricultural Mortgage Corp Discount Notes | |||||||||||||||||||
Federal Farm Credit Discount Notes | |||||||||||||||||||
Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes | |||||||||||||||||||
Federal Home Loan Bank Discount Notes Federal Home Loan Bank (FHLB) | |||||||||||||||||||
Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes | |||||||||||||||||||
Federal Home Loan Bank Discount Notes Federal Home Loan Bank (FHLB) | |||||||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||||||
First Horizon Alternative Mort First Horizon Alternative Mortgage Securities Trust 2005-AA7 | |||||||||||||||||||
First Horizon Alternative Mort First Horizon Alternative Mortgage Securities Trust 2006-FA3 | |||||||||||||||||||
Fixed Income Clearing Corp | |||||||||||||||||||
Flagstar Mortgage Trust | |||||||||||||||||||
Focus Brands Funding LLC FOCUS Brands Funding LLC | |||||||||||||||||||
Focus Brands Funding LLC FOCUS Brands Funding LLC | |||||||||||||||||||
Four Seas LP | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA1 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA6 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA2 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA6 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA4 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR Remic Trust 2020-DNA2 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac Stacr Remic Trust 2020-DNA1 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR Trust 2019-DNA4 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA6 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA1 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA4 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA5 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA4 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA1 | |||||||||||||||||||
Freddie Mac - STACR STACR Trust 2018-HRP1 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac Stacr Trust 2018-HQA2 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA3 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-HQA1 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR Trust 2019-HRP1 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac Stacr Remic Trust 2019-Hqa4 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac Stacr Remic Trust 2020-HQA2 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR Trust 2019-DNA4 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||||||
Freddie Mac - STACR STACR Trust 2018-HRP2 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||||||
Freddie Mac - STACR | 3063268 | |||||||||||||||||||
Freddie Mac STACR REMIC Trust 2023-DNA1 | |||||||||||||||||||
Freddiemac Strip | |||||||||||||||||||
FREMF Mortgage Trust FREMF 2016-K504 Mortgage Trust | |||||||||||||||||||
FREMF Mortgage Trust FREMF 2018-K733 Mortgage Trust | |||||||||||||||||||
Frontier Issuer LLC Frontier Issuer LLC | |||||||||||||||||||
Frontier Issuer LLC Frontier Issuer LLC | |||||||||||||||||||
Galaxy CLO Ltd Galaxy XXIX CLO Ltd | |||||||||||||||||||
Galaxy CLO Ltd Galaxy XVIII CLO Ltd | |||||||||||||||||||
Garanti Diversified Payment Ri | |||||||||||||||||||
GCAT GCAT 2019-NQM1 LLC | |||||||||||||||||||
GCAT GCAT 2018-1 LLC | |||||||||||||||||||
GMAC Mortgage Corporation Loan | |||||||||||||||||||
GOLDEN STATE RE II LTD | |||||||||||||||||||
GoldenTree Loan Management US | |||||||||||||||||||
Goldentree Loan Opportunities | |||||||||||||||||||
Government National Mortgage A | |||||||||||||||||||
Gracie Point International Fun | |||||||||||||||||||
GRACIE POINT INTERNATIONAL FUNDING 2023-2 | |||||||||||||||||||
Gracie Point International Funding 2024-1 LLC | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2021-ARDN | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2018-TWR | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2018-TWR | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2016-GS4 | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2017-SLP | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2018-TWR | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2018-TWR | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2021-ARDN | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2018-TWR | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GC40 | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GC30 | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GC38 | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2018-TWR | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GS1 | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GSA1 | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GC38 | |||||||||||||||||||
GSAA Home Equity Trust | |||||||||||||||||||
Hardee's Funding LLC and Carls | |||||||||||||||||||
Helios Issuer, LLC | |||||||||||||||||||
Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | |||||||||||||||||||
Hertz Vehicle Financing LLC Hertz Vehicle Financing II LP | |||||||||||||||||||
HESTIA RE LTD | |||||||||||||||||||
Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2020-A | |||||||||||||||||||
Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2020-A | |||||||||||||||||||
HIN Timeshare Trust 2020-A HIN Timeshare Trust 2020-A | |||||||||||||||||||
HIN Timeshare Trust 2020-A HIN Timeshare Trust 2020-A | |||||||||||||||||||
HIN Timeshare Trust 2020-A HIN Timeshare Trust 2020-A | |||||||||||||||||||
Horizon Aircraft Finance II LL | |||||||||||||||||||
Horizon Aircraft Finance III L | |||||||||||||||||||
Hotwire Funding LLC | |||||||||||||||||||
Hudson Yards Hudson Yards 2019-55HY Mortgage Trust | |||||||||||||||||||
Hudson Yards Hudson Yards | |||||||||||||||||||
Hudson Yards Hudson Yards 2019-30HY Mortgage Trust | |||||||||||||||||||
IndyMac INDX Mortgage Loan Tru | |||||||||||||||||||
Jack in the Box Funding, LLC Jack in the Box Funding LLC | |||||||||||||||||||
Jack in the Box Funding, LLC Jack in the Box Funding LLC | |||||||||||||||||||
Jonah Energy LLC | |||||||||||||||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | |||||||||||||||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | |||||||||||||||||||
JP Morgan Chase Commercial Mor JPMCC Commercial Mortgage Securities Trust 2017-JP5 | |||||||||||||||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | |||||||||||||||||||
JP Morgan Chase Commercial Mor JPMCC Commercial Mortgage Securities Trust 2017-JP6 | |||||||||||||||||||
JP Morgan Chase Commercial Mor JPMCC Commercial Mortgage Securities Trust 2017-JP7 | |||||||||||||||||||
JP Morgan Chase Commercial Mor JPMCC Commercial Mortgage Securities Trust 2017-JP6 | |||||||||||||||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | |||||||||||||||||||
JP Morgan Chase Commercial Mor JPMCC Commercial Mortgage Securities Trust 2017-JP5 | |||||||||||||||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2018-6 | |||||||||||||||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2006-A6 | |||||||||||||||||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2015-C29 | |||||||||||||||||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2015-C27 | |||||||||||||||||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2016-C1 | |||||||||||||||||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C22 | |||||||||||||||||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2015-C29 | |||||||||||||||||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2016-C1 | |||||||||||||||||||
LA VIE RE LTD | |||||||||||||||||||
LUNAR AIRCRAFT 2020-1 LIMITED LUNAR AIRCRAFT 2020-1 LTD | |||||||||||||||||||
LUNAR AIRCRAFT 2020-1 LIMITED Lunar Aircraft 2020-1 LTD | |||||||||||||||||||
LUNAR AIRCRAFT 2020-1 LIMITED LUNAR AIRCRAFT 2020-1 LTD | |||||||||||||||||||
MADISON AVENUE TRUST | 3071038 | |||||||||||||||||||
Madison Park Funding Ltd Madison Park Funding XXXVI Ltd | |||||||||||||||||||
Madison Park Funding Ltd Madison Park Funding XIX Ltd | |||||||||||||||||||
Magnetite CLO Ltd | |||||||||||||||||||
MATTERHORN RE LTD | |||||||||||||||||||
Mercury Financial Credit Card Mercury Financial Credit Card Master Trust | |||||||||||||||||||
Mercury Financial Credit Card Mercury Financial Credit Card Master Trust | |||||||||||||||||||
Mercury Financial Credit Card Mercury Financial Credit Card Master Trust | |||||||||||||||||||
MetroNet Infrastructure Issuer MetroNet Infrastructure Issuer LLC | |||||||||||||||||||
MetroNet Infrastructure Issuer MetroNet Infrastructure Issuer LLC | |||||||||||||||||||
MetroNet Infrastructure Issuer LLC | |||||||||||||||||||
MFT Trust | |||||||||||||||||||
Morgan Stanley | |||||||||||||||||||
Morgan Stanley BAML Trust | |||||||||||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2015-MS1 | |||||||||||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2011-C1 | |||||||||||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2011-C1 | |||||||||||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2018-MP | |||||||||||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2018-H3 | |||||||||||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2019-L3 | |||||||||||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2017-CLS | |||||||||||||||||||
MORGAN STANLEY CAPITAL I TRUST | 3067268 | |||||||||||||||||||
Morgan Stanley Capital Inc | |||||||||||||||||||
Morgan Stanley Mortgage Loan T | |||||||||||||||||||
Mosaic Solar Loans LLC Mosaic Solar Loan Trust 2020-1 | |||||||||||||||||||
Mosaic Solar Loans LLC Mosaic Solar Loans LLC | |||||||||||||||||||
Mosaic Solar Loans LLC Mosaic Solar Loan Trust 2019-2 | |||||||||||||||||||
Mosaic Solar Loans LLC Mosaic Solar Loan Trust 2020-2 | |||||||||||||||||||
Mosaic Solar Loans LLC Mosaic Solar Loan Trust 2020-1 | |||||||||||||||||||
Mosaic Solar Loans LLC Mosaic Solar Loan Trust 2020-1 | |||||||||||||||||||
Mosaic Solar Loans LLC Mosaic Solar Loan Trust 2020-2 | |||||||||||||||||||
MRCD Mortgage Trust MRCD 2019-MARK Mortgage Trust | |||||||||||||||||||
MRCD Mortgage Trust MRCD 2019-MARK Mortgage Trust | |||||||||||||||||||
MSCG Trust MSCG Trust 2015-ALDR | |||||||||||||||||||
MSCG Trust MSCG Trust 2015-ALDR | |||||||||||||||||||
MVW 2020-1 LLC MVW 2020-1 LLC | |||||||||||||||||||
MVW 2020-1 LLC MVW 2020-1 LLC | |||||||||||||||||||
MVW Owner Trust MVW Owner Trust 2018-1 | |||||||||||||||||||
MVW Owner Trust MVW Owner Trust 2019-1 | |||||||||||||||||||
MVW Owner Trust MVW 2019-2 LLC | |||||||||||||||||||
MVW Owner Trust | 3071094 | |||||||||||||||||||
MX REMIT FUND FIDUC EST | |||||||||||||||||||
Natixis Commercial Mortgage Se Natixis Commercial Mortgage Securities Trust 2019-MILE | |||||||||||||||||||
Natixis Commercial Mortgage Se Natixis Commercial Mortgage Securities Trust 2019-MILE | |||||||||||||||||||
Natixis Commercial Mortgage Se Natixis Commercial Mortgage Securities Trust 2019-1776 | |||||||||||||||||||
Natixis Commercial Mortgage Se Natixis Commercial Mortgage Securities Trust 2019-MILE | |||||||||||||||||||
NBC Funding LLC | |||||||||||||||||||
Neuberger Berman CLO Ltd | |||||||||||||||||||
Neuberger Berman Loan Advisers NBLA CLO 53 Ltd | |||||||||||||||||||
New Residential Mortgage Loan New Residential Mortgage Loan Trust 2019-NQM3 | |||||||||||||||||||
New Residential Mortgage Loan New Residential Mortgage Loan Trust 2018-4 | |||||||||||||||||||
New Residential Mortgage Loan New Residential Mortgage Loan Trust 2016-3 | |||||||||||||||||||
Newark BSL CLO 1 Ltd. | |||||||||||||||||||
Oak Hill Advisors Residential | |||||||||||||||||||
OPEN Trust | |||||||||||||||||||
OPG Trust | |||||||||||||||||||
Oportun Funding LLC Oportun Funding 2022-1 LLC | |||||||||||||||||||
Oportun Funding LLC Oportun Issuance Trust 2021-B | |||||||||||||||||||
Oportun Funding LLC Oportun Funding XIV LLC | |||||||||||||||||||
Oportun Funding LLC Oportun Issuance Trust 2021-C | |||||||||||||||||||
Oportun Funding LLC Oportun Funding XIV LLC | |||||||||||||||||||
Oportun Issuance Trust 2024-1 | |||||||||||||||||||
Palmer Square CLO Ltd Palmer Square CLO 2023-1 Ltd | |||||||||||||||||||
Palmer Square CLO Ltd Palmer Square CLO Ltd | |||||||||||||||||||
PKHL Commercial Mortgage Trust PKHL Commercial Mortgage Trust 2021-MF | |||||||||||||||||||
PKHL Commercial Mortgage Trust PKHL Commercial Mortgage Trust 2021-MF | |||||||||||||||||||
Pnmac Gmsr Issuer Trust | |||||||||||||||||||
Preston Ridge Partners Mortgag | |||||||||||||||||||
Pretium Mortgage Credit Partne | |||||||||||||||||||
Progress Residential Trust | |||||||||||||||||||
Purchasing Power Funding | |||||||||||||||||||
PureWest Funding LLC | |||||||||||||||||||
PUTNAM RE PTE LTD | |||||||||||||||||||
Rad CLO 7 Ltd | |||||||||||||||||||
Residential Accredit Loans, In | |||||||||||||||||||
Residential Asset Mortgage Pro | |||||||||||||||||||
RESIDENTIAL RE 2020 LTD | |||||||||||||||||||
RESIDENTIAL RE 2022 LTD | |||||||||||||||||||
Royal Bank of Canada | |||||||||||||||||||
S-JETS Limited | |||||||||||||||||||
SANDERS RE LTD | |||||||||||||||||||
SD RE LTD | |||||||||||||||||||
SERVPRO MASTER ISSUER, LLC | |||||||||||||||||||
SESAC Finance, LLC | |||||||||||||||||||
SIERRA LTD | |||||||||||||||||||
Sierra Receivables Funding Co Sierra Timeshare 2020-2 Receivables Funding LLC | |||||||||||||||||||
Sierra Receivables Funding Co Sierra Timeshare 2019-3 Receivables Funding LLC | |||||||||||||||||||
Sierra Receivables Funding Co Sierra Timeshare 2020-2 Receivables Funding LLC | |||||||||||||||||||
Sierra Receivables Funding Co Sierra Timeshare 2018-2 Receivables Funding LLC | |||||||||||||||||||
Sixth Street CLO LTD. | |||||||||||||||||||
SLG Office Trust SLG Office Trust 2021-OVA | |||||||||||||||||||
SLG Office Trust SLG Office Trust 2021-OVA | |||||||||||||||||||
SMR 2022-IND Mortgage Trust | |||||||||||||||||||
Societe Generale SA | |||||||||||||||||||
Sonic Capital LLC | |||||||||||||||||||
SPRUCE HILL MORTGAGE LOAN TRUS Spruce Hill Mortgage Loan Trust 2020-SH1 | |||||||||||||||||||
SPRUCE HILL MORTGAGE LOAN TRUS Spruce Hill Mortgage Loan Trust 2019-SH1 | |||||||||||||||||||
Start Ltd. | |||||||||||||||||||
SUMIT 2022-BVUE Mortgage Trust | |||||||||||||||||||
SUTTER RE LTD | |||||||||||||||||||
Taco Bell Funding, LLC Taco Bell Funding LLC | |||||||||||||||||||
Taco Bell Funding, LLC Taco Bell Funding LLC | |||||||||||||||||||
TCW CLO 2019-1 AMR, LTD. | |||||||||||||||||||
TCW CLO 2021-2, Ltd. | |||||||||||||||||||
TES LLC | |||||||||||||||||||
Tesla Auto Lease Trust Tesla Auto Lease Trust 2020-A | |||||||||||||||||||
Tesla Auto Lease Trust Tesla Auto Lease Trust 2019-A | |||||||||||||||||||
Tesla Auto Lease Trust Tesla Auto Lease Trust 2018-B | |||||||||||||||||||
Toronto Dominion Holdings USA Inc | |||||||||||||||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-SJ2 | |||||||||||||||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-SJ1 | |||||||||||||||||||
Tricon American Homes | |||||||||||||||||||
UBS-Barclays Commercial Mortga UBS-Barclays Commercial Mortgage Trust 2013-C5 | |||||||||||||||||||
UBS-Barclays Commercial Mortga UBS-Barclays Commercial Mortgage Trust 2013-C5 | |||||||||||||||||||
UNITED AIR 2020-1 A PTT | |||||||||||||||||||
United States Treasury Bill | |||||||||||||||||||
URSA RE II LTD Ursa Re II Ltd | |||||||||||||||||||
URSA RE II LTD Ursa Re II Ltd | |||||||||||||||||||
URSA RE II LTD Ursa Re II Ltd | |||||||||||||||||||
VB-S1 Issuer LLC | |||||||||||||||||||
Vericrest Opportunity Loan Tra Vericrest Opportunity Loan Trust 2019-NPL2 | |||||||||||||||||||
Vericrest Opportunity Loan Tra VOLT LXXXIV LLC | |||||||||||||||||||
Vericrest Opportunity Loan Tra VOLT LXII LLC Trust 2017-NPL9 | |||||||||||||||||||
Verus Securitization Trust Verus Securitization Trust 2019-3 | |||||||||||||||||||
Verus Securitization Trust Verus Securitization Trust 2019-2 | |||||||||||||||||||
Verus Securitization Trust Verus Securitization Trust 2019-2 | |||||||||||||||||||
VIVINT SOLAR FINANCING LLC | |||||||||||||||||||
VNO Mortgage Trust | |||||||||||||||||||
Voya CLO Ltd Voya CLO 2020-1 Ltd | |||||||||||||||||||
Voya CLO Ltd Voya CLO 2020-1 Ltd | |||||||||||||||||||
Voya CLO Ltd Voya CLO 2019-3 Ltd | |||||||||||||||||||
VR Funding LLC VR Funding LLC | |||||||||||||||||||
VR Funding LLC VR Funding LLC | |||||||||||||||||||
VREG Films Inc | |||||||||||||||||||
VSE VOI Mortgage LLC | |||||||||||||||||||
WAMU Mortgage Pass-Through Cer | |||||||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-NXS1 | |||||||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2012-LC5 | |||||||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C32 | |||||||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-NXS3 | |||||||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-C28 | |||||||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C33 | |||||||||||||||||||
WENDYS FUNDING LLC | |||||||||||||||||||
Westlake Automobile Receivable Westlake Automobile Receivables Trust 2018-2 | |||||||||||||||||||
Westlake Automobile Receivable Westlake Automobile Receivables Trust 2018-1 | |||||||||||||||||||
Westlake Automobile Receivable Westlake Automobile Receivables Trust 2017-1 | |||||||||||||||||||
WF-RBS COMMERCIAL MORTGAGE TRU | |||||||||||||||||||
Ziply Fiber Issuer LLC Ziply Fiber Issuer LLC | |||||||||||||||||||
Ziply Fiber Issuer LLC Ziply Fiber Issuer LLC |