| Holding | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| BELLEMEADE RE LT | ||||||||||
| BPCRE Holder LLC | ||||||||||
| BRAVO Residential Funding Trus | ||||||||||
| Deephaven Residential Mortgage | ||||||||||
| Eagle Re Ltd | ||||||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-HQA2 | ||||||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA3 | ||||||||||
| GCAT GCAT 2021-NQM6 Trust | ||||||||||
| GCAT GCAT 2022-NQM4 Trust | ||||||||||
| Genworth Mortgage Insurance Co | ||||||||||
| GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2023-PJ4 | ||||||||||
| GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2023-CCM1 | ||||||||||
| Home Partners of America Trust | ||||||||||
| Home Re Ltd | ||||||||||
| Jones Lang LaSalle Income Prop | ||||||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2016-4 | ||||||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2016-4 | ||||||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2016-4 | ||||||||||
| MED Trust | ||||||||||
| MFRA Trust | ||||||||||
| MSILF Government Portfolio | ||||||||||
| New Residential Mortgage Loan | ||||||||||
| Pender Real Estate Credit Fund | ||||||||||
| Preston Ridge Partners Mortgag | ||||||||||
| Pretium Mortgage Credit Partne PRET 2022-NPL1 LLC | ||||||||||
| Pretium Mortgage Credit Partne PRET 2023-RN1 LLC | ||||||||||
| Pretium Mortgage Credit Partne Pretium Mortgage Credit Partners LLC | ||||||||||
| PRP Advisors, LLC | ||||||||||
| Radnor Re LTD Radnor RE 2021-1 Ltd. | ||||||||||
| Radnor Re LTD Radnor RE 2022-1 Ltd. | ||||||||||
| RREEF Property Trust Inc | ||||||||||
| Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2023-FIG3 | ||||||||||
| Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2023-FIG3 | ||||||||||
| STARWOOD REAL ESTATE INCOME TRUST, Inc. / | ||||||||||
| Stepstone Private Infrastructu | ||||||||||
| Verus Securitization Trust Verus Securitization Trust 2021-7 | ||||||||||
| Verus Securitization Trust Verus Securitization Trust 2024-1 | ||||||||||
| Verus Securitization Trust Verus Securitization Trust 2021-1 | ||||||||||
| Woodward Capital Management | ||||||||||
| Wynwood BN LLC / |
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