| Holding | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|
| ADAMS OUTDOOR ADVERTISING | ||||||
| ALLO Issuer, LLC | ||||||
| Ally Auto Receivables Trust | ||||||
| AMSR Trust AMSR 2023-SFR1 Trust | ||||||
| AMSR Trust AMSR 2022-SFR3 Trust | ||||||
| BHG FUNDING 06 LLC - TL 1L 05/23 Tranche 2 Class A BHG FUNDING 06 LLC - TL 1L 05/23 Tranche 2 Class A | ||||||
| BHG FUNDING 06 LLC - TL 1L 05/23 Tranche 2 Class A BHG FUNDING 06 LLC - TL 1L 05/23 Tranche 2 Class A | ||||||
| BHG FUNDING 06 LLC - TL 1L 05/23 Tranche 2 Class A BHG FUNDING 06 LLC - TL 1L 05/23 Tranche 2 Class A | ||||||
| BHG FUNDING 06 LLC - TL 1L 05/23 Tranche 2 Class A BHG FUNDING 06 LLC - TL 1L 05/23 Tranche 2 Class A | ||||||
| BHG FUNDING 06 LLC - TL 1L 05/23 Tranche 2 Class A BHG FUNDING 06 LLC - TL 1L 05/23 Tranche 2 Class A | ||||||
| BHG FUNDING 06 LLC - TL 1L 05/23 Tranche 2 Class A BHG FUNDING 06 LLC - TL 1L 05/23 Tranche 2 Class A | ||||||
| BHG FUNDING 06 LLC - TL 2L 05/23 Tranche 2 Class B BHG FUNDING 06 LLC - TL 2L 05/23 Tranche 2 Class B | ||||||
| BHG FUNDING 06 LLC - TL 2L 05/23 Tranche 2 Class B BHG FUNDING 06 LLC - TL 2L 05/23 Tranche 2 Class B | ||||||
| BHG FUNDING 06 LLC - TL 2L 05/23 Tranche 2 Class B BHG FUNDING 06 LLC - TL 2L 05/23 Tranche 2 Class B | ||||||
| BHG FUNDING 06 LLC - TL 2L 05/23 Tranche 2 Class B BHG FUNDING 06 LLC - TL 2L 05/23 Tranche 2 Class B | ||||||
| BHG FUNDING 06 LLC - TL 2L 05/23 Tranche 2 Class B BHG FUNDING 06 LLC - TL 2L 05/23 Tranche 2 Class B | ||||||
| BHG FUNDING 06 LLC - TL 2L 05/23 Tranche 2 Class B BHG FUNDING 06 LLC - TL 2L 05/23 Tranche 2 Class B | ||||||
| BHG FUNDING 06 LLC - TL 3L 05/23 Tranche 2 Class C BHG FUNDING 06 LLC - TL 3L 05/23 Tranche 2 Class C | ||||||
| BHG FUNDING 06 LLC - TL 3L 05/23 Tranche 2 Class C BHG FUNDING 06 LLC - TL 3L 05/23 Tranche 2 Class C | ||||||
| BHG FUNDING 06 LLC - TL 3L 05/23 Tranche 2 Class C BHG FUNDING 06 LLC - TL 3L 05/23 Tranche 2 Class C | ||||||
| BHG FUNDING 06 LLC - TL 3L 05/23 Tranche 2 Class C BHG FUNDING 06 LLC - TL 3L 05/23 Tranche 2 Class C | ||||||
| BHG FUNDING 06 LLC - TL 3L 05/23 Tranche 2 Class C BHG FUNDING 06 LLC - TL 3L 05/23 Tranche 2 Class C | ||||||
| BHG FUNDING 06 LLC - TL 3L 05/23 Tranche 2 Class C BHG FUNDING 06 LLC - TL 3L 05/23 Tranche 2 Class C | ||||||
| Bridge Trust | ||||||
| College Ave Student Loans College Ave Student Loans 2023-A LLC | ||||||
| College Ave Student Loans College Ave Student Loans 2023-A LLC | ||||||
| College Ave Student Loans College Ave Student Loans 2023-A LLC | ||||||
| CPC Asset Securitization LLC CPC ASSET SECURITIZATION II LLC | ||||||
| CPC Asset Securitization LLC CPC ASSET SECURITIZATION I LLC | ||||||
| Credit Suisse Mortgage Trust | ||||||
| Exeter Automobile Receivables | ||||||
| Fidelity Treasury Portfolio | ||||||
| FIGRE Trust FIGRE Trust 2023-HE2 | ||||||
| FIGRE Trust FIGRE Trust 2023-HE2 | ||||||
| Firstkey Homes Trust FirstKey Homes 2022-SFR3 Trust | ||||||
| Firstkey Homes Trust FirstKey Homes 2022-SFR1 Trust | ||||||
| FORA Financial Asset Securitiz Fora Financial Asset Securitization 2024 LLC | ||||||
| FORA Financial Asset Securitiz Fora Financial Asset Securitization 2024 LLC | ||||||
| FRTKL FRTKL 2021-SFR1 | ||||||
| FRTKL FRTKL 2021-SFR1 | ||||||
| GCAT | ||||||
| Genesis Aircraft Services Ltd - TL 1L DD 08/23 Genesis Aircraft Services Ltd - TL 1L DD 08/23 | ||||||
| Genesis Aircraft Services Ltd - TL 1L DD 08/23 Genesis Aircraft Services Ltd - TL 1L DD 08/23 | ||||||
| Genesis Aircraft Services Ltd - TL 1L DD 08/23 Genesis Aircraft Services Ltd - TL 1L DD 08/23 | ||||||
| Genesis Aircraft Services Ltd - TL 1L DD 08/23 Genesis Aircraft Services Ltd - TL 1L DD 08/23 | ||||||
| Genesis Aircraft Services Ltd - TL 1L DD 08/23 Genesis Aircraft Services Ltd - TL 1L DD 08/23 | ||||||
| GoodLeap Sustainable Home Impr | ||||||
| Helios Issuer, LLC | ||||||
| Hotwire Funding LLC | ||||||
| Hyundai Auto Receivables Trust | ||||||
| Imperial Fund LLC Imperial Fund Mortgage Trust 2022-NQM7 | ||||||
| Imperial Fund LLC Imperial Fund Mortgage Trust 2022-NQM5 | ||||||
| Libertas Asset Securitization | ||||||
| Marlette Funding Trust Marlette Funding Trust 2023-3 | ||||||
| Marlette Funding Trust Marlette Funding Trust 2023-3 | ||||||
| Marlette Funding Trust Marlette Funding Trust 2023-2 | ||||||
| Marlette Funding Trust Marlette Funding Trust 2022-3 | ||||||
| Mosaic Solar Loans LLC | ||||||
| Octane Receivables Trust | ||||||
| OneMain Financial Issuance Tru | ||||||
| PRKCM Trust | ||||||
| Progress Residential Trust Progress Residential 2023-SFR1 Trust | ||||||
| Progress Residential Trust Progress Residential 2022-SFR3 Trust | ||||||
| Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2023-SEQ3 | ||||||
| Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2023-SEQ3 | ||||||
| Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2023-SEQ3 | ||||||
| Santander Drive Auto Receivabl | ||||||
| SMB Private Education Loan Tru | ||||||
| SunPower Financial SunPower Financial | ||||||
| SunPower Financial SunPower Financial | ||||||
| SunPower Financial SunPower Financial | ||||||
| SunPower Financial SunPower Financial | ||||||
| SunPower Financial SunPower Financial | ||||||
| SunPower Financial SunPower Financial | ||||||
| SunPower Financial SunPower Financial | ||||||
| SunPower Financial SunPower Financial | ||||||
| SunPower Financial - Private Equity (SPV) SunPower Financial - Private Equity (SPV) | ||||||
| SunPower Financial - Private Equity (SPV) SunPower Financial - Private Equity (SPV) | ||||||
| SunPower Financial - Private Equity (SPV) SunPower Financial - Private Equity (SPV) | ||||||
| SunPower Financial - Private Equity (SPV) SunPower Financial - Private Equity (SPV) | ||||||
| SunPower Financial - Private Equity (SPV) SunPower Financial - Private Equity (SPV) | ||||||
| SunPower Financial - Private Equity (SPV) SunPower Financial - Private Equity (SPV) | ||||||
| SunPower Financial - Revolver 1L DD 06/23 SunPower Financial - Revolver 1L DD 06/23 | ||||||
| SunPower Financial - Revolver 1L DD 06/23 SunPower Financial - Revolver 1L DD 06/23 | ||||||
| SunPower Financial - Revolver 1L DD 06/23 SunPower Financial - Revolver 1L DD 06/23 | ||||||
| SunPower Financial - Revolver 1L DD 06/23 SunPower Financial - Revolver 1L DD 06/23 | ||||||
| SunPower Financial - TL 1L DD 06/23 SunPower Financial - TL 1L DD 06/23 | ||||||
| SunPower Financial - TL 1L DD 06/23 SunPower Financial - TL 1L DD 06/23 | ||||||
| SunPower Q3 2023 Term Loan | ||||||
| Towd Point Mortgage Trust | ||||||
| Unison Trust Unison Trust 2023-2 | ||||||
| Unison Trust Unison Trust 2023-1 | ||||||
| UNLOCK HEA TRUST | ||||||
| Verus Securitization Trust Verus Securitization Trust 2022-8 | ||||||
| Verus Securitization Trust Verus Securitization Trust 2022-INV1 | ||||||
| Verus Securitization Trust Verus Securitization Trust 2023-INV1 | ||||||
| Verus Securitization Trust Verus Securitization Trust 2023-1 | ||||||
| Verus Securitization Trust Verus Securitization Trust 2023-3 | ||||||
| Verus Securitization Trust Verus Securitization Trust 2023-2 | ||||||
| Verus Securitization Trust Verus Securitization Trust 2022-INV2 | ||||||
| Verus Securitization Trust Verus Securitization Trust 2023-4 | ||||||
| VStrong Auto Receivables Trust VStrong Auto Receivables Trust 2024-A | ||||||
| VStrong Auto Receivables Trust VStrong Auto Receivables Trust 2024-A | ||||||
| Westlake Automobile Receivable |
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