Current holdings
Data for period
30 Nov 24
(Last reporting period)
Total assets
$88.61 mm
Liabilities
$14.51 mm
Net assets
$74.09 mm
Number of holdings
154.00
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 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accredited Mortgage Loan Trust Accredited Mortgage Loan Trust 2005-1 | |||||||||||||||||||
Accredited Mortgage Loan Trust Accredited Mortgage Loan Trust 2005-1 | |||||||||||||||||||
Ace Securities Corp. ACE Securities Corp Home Equity Loan Trust Series 2007-HE1 | |||||||||||||||||||
Ace Securities Corp. ACE Securities Corp Home Equity Loan Trust Series 2006-OP2 | |||||||||||||||||||
Ace Securities Corp. ACE Securities Corp Home Equity Loan Trust Series 2006-HE1 | |||||||||||||||||||
AGL CLO 7 LTD | |||||||||||||||||||
AIG CLO LTD | |||||||||||||||||||
Aimco | |||||||||||||||||||
American Home Mortgage Assets American Home Mortgage Assets Trust 2006-3 | |||||||||||||||||||
American Home Mortgage Assets American Home Mortgage Assets Trust 2006-1 | |||||||||||||||||||
American Home Mortgage Assets American Home Mortgage Assets Trust 2007-2 | |||||||||||||||||||
American Home Mortgage Investm | |||||||||||||||||||
American Money Management Corp Ammc Clo 19 Ltd | |||||||||||||||||||
American Money Management Corp AMMC CLO XIII Ltd | |||||||||||||||||||
Ameriquest Mortgage Securities | |||||||||||||||||||
AMSR Trust AMSR 2020-SFR3 Trust | |||||||||||||||||||
AMSR Trust AMSR 2020-SFR1 Trust | |||||||||||||||||||
AMSR Trust AMSR 2020-SFR5 Trust | |||||||||||||||||||
Antares CLO | |||||||||||||||||||
ARES CLO Ltd | |||||||||||||||||||
Argent Securities Inc. Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W3 | |||||||||||||||||||
Argent Securities Inc. Argent Securities Trust 2006-M1 | |||||||||||||||||||
Argent Securities Inc. Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W5 | |||||||||||||||||||
Banc of America Funding Corpor Banc of America Funding 2007-C Trust | |||||||||||||||||||
Banc of America Funding Corpor Banc of America Funding 2015-R2 Trust | |||||||||||||||||||
Banc of America Merrill Lynch BAMLL Commercial Mortgage Securities Trust 2018-PARK | |||||||||||||||||||
Banc of America Merrill Lynch BAMLL Commercial Mortgage Securities Trust 2020-JGDN | |||||||||||||||||||
Banc of America Merrill Lynch BAMLL Commercial Mortgage Securities Trust 2014-520M | |||||||||||||||||||
Bank | |||||||||||||||||||
Bank of America, National Association | |||||||||||||||||||
Barclays Commercial Mortgage S BBCMS Mortgage Trust 2024-5C29 | |||||||||||||||||||
Barclays Commercial Mortgage S BBCMS Mortgage Trust 2024-5C25 | |||||||||||||||||||
Barclays Commercial Mortgage S BBCMS Mortgage Trust 2024-C26 | |||||||||||||||||||
Barclays Commercial Mortgage S BBCMS Mortgage Trust 2024-C28 | |||||||||||||||||||
Barclays Commercial Mortgage S BBCMS Mortgage Trust 2024-5C27 | |||||||||||||||||||
Barclays Commercial Mortgage S BBCMS 2020-BID Mortgage Trust | |||||||||||||||||||
Barclays Commercial Mortgage S BBCMS 2020-BID Mortgage Trust | |||||||||||||||||||
Barclays Commercial Mortgage S BBCMS Trust 2015-SRCH | |||||||||||||||||||
Barclays Commercial Mortgage S BBCMS Trust 2013-TYSN | |||||||||||||||||||
BCAP LLC Trust | |||||||||||||||||||
BCRED CLO LLC | |||||||||||||||||||
BDS Ltd | |||||||||||||||||||
Bear Stearns Adjustable Rate M | |||||||||||||||||||
Bear Stearns Alt-A Trust Bear Stearns ALT-A Trust 2006-1 | |||||||||||||||||||
Bear Stearns Alt-A Trust Bear Stearns ALT-A Trust 2005-1 | |||||||||||||||||||
Bear Stearns Alt-A Trust Bear Stearns ALT-A Trust 2004-8 | |||||||||||||||||||
Bear Stearns Asset Backed Secu | |||||||||||||||||||
Bear Stearns Mortgage Funding | |||||||||||||||||||
Benchmark 2024-V8 Mortgage Tru | |||||||||||||||||||
BENCHMARK Mortgage Trust | |||||||||||||||||||
BFLD Trust BFLD Trust | |||||||||||||||||||
BFLD Trust BFLD Trust 2020-OBRK | |||||||||||||||||||
BFLD Trust BFLD Trust 2020-EYP | |||||||||||||||||||
Blackrock DLF VIII-L CLO Trust | |||||||||||||||||||
Bluemountain CLO Ltd | |||||||||||||||||||
BLUEMOUNTAIN CLO LTD | |||||||||||||||||||
BMO CAPITAL STRU BMOC | |||||||||||||||||||
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||||||||||||||||
Boyce Park CLO, LLC Boyce Park Clo Ltd | |||||||||||||||||||
Boyce Park CLO, LLC Boyce Park Clo Ltd | |||||||||||||||||||
BPR Trust | |||||||||||||||||||
BWAY Mortgage Trust | |||||||||||||||||||
BX Trust BX Commercial Mortgage Trust 2021-XL2 | |||||||||||||||||||
BX Trust BX Commercial Mortgage Trust 2024-KING | |||||||||||||||||||
BX Trust BX Commercial Mortgage Trust 2021-ACNT | |||||||||||||||||||
BX Trust BX Commercial Mortgage Trust 2020-VIV2 | |||||||||||||||||||
BX Trust BX Trust 2021-VIEW | |||||||||||||||||||
BX Trust BX Commercial Mortgage Trust 2021-SOAR | |||||||||||||||||||
BX Trust BX Commercial Mortgage Trust 2020-FOX | |||||||||||||||||||
BX Trust BX Commercial Mortgage Trust 2018-IND | |||||||||||||||||||
BX Trust 2019-ATL | |||||||||||||||||||
BXMT Ltd | |||||||||||||||||||
BXP Trust | |||||||||||||||||||
CALI Mortgage Trust 2019-101C | |||||||||||||||||||
CAMB Commercial Mortgage Trust CAMB Commercial Mortgage Trust 2019-LIFE | |||||||||||||||||||
CAMB Commercial Mortgage Trust CAMB Commercial Mortgage Trust 2019-LIFE | |||||||||||||||||||
Carvana Auto Receivables Trust | |||||||||||||||||||
CF Hippolyta Issuer LLC | |||||||||||||||||||
CFCRE Commercial Mortgage Trus | |||||||||||||||||||
CIFC Funding Ltd | |||||||||||||||||||
CIM Trust CIM Trust 2021-R3 | |||||||||||||||||||
CIM Trust CIM Trust 2023-R3 | |||||||||||||||||||
CIM Trust CIM Trust 2021-NR3 | |||||||||||||||||||
CIM Trust CIM Trust 2021-NR2 | |||||||||||||||||||
CIM Trust CIM Trust 2021-NR1 | |||||||||||||||||||
CIM Trust CIM Trust 2021-R4 | |||||||||||||||||||
CIM Trust CIM Trust 2018-R4 | |||||||||||||||||||
CIM Trust CIM Trust 2017-3 | |||||||||||||||||||
Citibank, National Association | |||||||||||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2016-P3 | |||||||||||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2013-GC15 | |||||||||||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2012-GC8 | |||||||||||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2020-WSS | |||||||||||||||||||
CITIGROUP GLOBAL MARKETS INC. | |||||||||||||||||||
Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust 2009-10 | |||||||||||||||||||
Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust Inc | |||||||||||||||||||
Cologix Data Centers Issuer LL | |||||||||||||||||||
COMM Mortgage Trust COMM 2020-CX Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2014-UBS3 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2024-277P Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2020-CX Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2012-CCRE4 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2016-787S Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2015-LC21 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2014-UBS3 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2014-CCRE16 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2014-CR14 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust Comm 2014-UBS2 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2013-LC13 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2013-CCRE12 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2014-UBS6 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2012-CCRE4 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2014-CR14 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2014-CCRE17 Mortgage Trust | |||||||||||||||||||
COMM Mortgage Trust COMM 2018-HCLV Mortgage Trust | |||||||||||||||||||
CoreVest American Finance Ltd CoreVest American Finance 2021-2 Trust | |||||||||||||||||||
CoreVest American Finance Ltd CoreVest American Finance 2017-1 Trust | |||||||||||||||||||
Countrywide Alternative Loan T Alternative Loan Trust 2007-15CB | |||||||||||||||||||
Countrywide Alternative Loan T Alternative Loan Trust 2007-HY8C | |||||||||||||||||||
Countrywide Alternative Loan T Alternative Loan Trust 2007-5CB | |||||||||||||||||||
Countrywide Alternative Loan T Alternative Loan Trust 2005-16 | |||||||||||||||||||
Countrywide Alternative Loan T Alternative Loan Trust 2007-OA7 | |||||||||||||||||||
Countrywide Alternative Loan T Alternative Loan Trust 2006-HY12 | |||||||||||||||||||
Countrywide Asset-Backed Certi CWABS Asset-Backed Certificates Trust 2005-1 | |||||||||||||||||||
Countrywide Asset-Backed Certi CWABS Asset-Backed Certificates Trust 2005-17 | |||||||||||||||||||
Countrywide Asset-Backed Certi CWABS Asset-Backed Certificates Trust 2005-16 | |||||||||||||||||||
Countrywide Home Loans CHL Mortgage Pass-Through Trust 2004-25 | |||||||||||||||||||
Countrywide Home Loans CHL Mortgage Pass-Through Trust 2007-20 | |||||||||||||||||||
Credit Suisse Mortgage Trust CSMC 2021-RPL11 Trust | |||||||||||||||||||
Credit Suisse Mortgage Trust CSMC 2021-B33 | |||||||||||||||||||
Credit Suisse Mortgage Trust CSMC 2021-RPL4 Trust | |||||||||||||||||||
Credit Suisse Mortgage Trust CSMC Series 2019-UVIL | |||||||||||||||||||
Credit Suisse Mortgage Trust CSMC Series 2014-8R | |||||||||||||||||||
Credit Suisse Mortgage Trust CSMC 2020-RPL2 Trust | |||||||||||||||||||
Credit Suisse Mortgage Trust CSMC 2021-BPNY | |||||||||||||||||||
Credit Suisse Mortgage Trust CSMC 2018-SITE | |||||||||||||||||||
Credit Suisse Mortgage Trust CSMC 2020-TMIC | |||||||||||||||||||
Credit Suisse Mortgage Trust CSMC 2019-RPL9 Trust | |||||||||||||||||||
Credit-Based Asset Servicing a Credit-Based Asset Servicing and Securitization LLC | |||||||||||||||||||
Credit-Based Asset Servicing a C-BASS Mortgage Loan Trust 2007-CB3 | |||||||||||||||||||
Credit-Based Asset Servicing a C-BASS Mortgage Loan Trust 2007-CB3 | |||||||||||||||||||
Credit-Based Asset Servicing a Securitized Asset Backed Receivables LLC Trust 2006-CB5 | |||||||||||||||||||
Credit-Based Asset Servicing a C-BASS 2006-CB7 TRUST | |||||||||||||||||||
Credit-Based Asset Servicing a C-BASS 2007-CB1 TRUST | |||||||||||||||||||
CSAIL Commercial Mortgage Trus CSAIL 2016-C5 Commercial Mortgage Trust | |||||||||||||||||||
CSAIL Commercial Mortgage Trus Csail 2015-C2 Commercial Mortgage Trust | |||||||||||||||||||
CSAIL Commercial Mortgage Trus CSAIL 2015-C4 Commercial Mortgage Trust | |||||||||||||||||||
CSMC 2021-RP11 PT | |||||||||||||||||||
CSMCM 2021-RP11 CERT | |||||||||||||||||||
CSMCM Trust Certificates | |||||||||||||||||||
DBGS Mortgage Trust | |||||||||||||||||||
DBUBS Mortgage Trust | |||||||||||||||||||
DC Office Trust | |||||||||||||||||||
Deutsche Alt-A Securities INC Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-3 | |||||||||||||||||||
Deutsche Alt-A Securities INC Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR3 | |||||||||||||||||||
Dreyfus Government Cash Management | |||||||||||||||||||
DROP Mortgage Trust 2021-FILE DROP Mortgage Trust 2021-FILE | |||||||||||||||||||
DROP Mortgage Trust 2021-FILE DROP Mortgage Trust 2021-FILE | |||||||||||||||||||
Dryden Senior Loan Fund Dryden 45 Senior Loan Fund | |||||||||||||||||||
Dryden Senior Loan Fund Dryden 72 CLO Ltd | |||||||||||||||||||
DSLA Mortgage Loan Trust | |||||||||||||||||||
Eaton Vance CDO Ltd | |||||||||||||||||||
Elmwood CLO VI Ltd. | |||||||||||||||||||
European Loan Conduit | |||||||||||||||||||
Fannie Mae Fannie Mae Pool | |||||||||||||||||||
Fannie Mae Fannie Mae REMICS | |||||||||||||||||||
Fannie Mae Fannie Mae REMICS | |||||||||||||||||||
Fannie Mae Fannie Mae REMICS | |||||||||||||||||||
Fannie Mae Fannie Mae REMICS | |||||||||||||||||||
FANNIE MAE | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2021-R03 | |||||||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2021-R03 | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||||||||
Fanniemae-Aces | |||||||||||||||||||
FEDERAL HOME LOAN BANK | |||||||||||||||||||
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 | |||||||||||||||||||
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 | |||||||||||||||||||
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 | |||||||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||||||
First Franklin Mtg Loan Asset First Franklin Mortgage Loan Trust 2006-FF7 | |||||||||||||||||||
First Franklin Mtg Loan Asset First Franklin Mortgage Loan Trust 2006-FF11 | |||||||||||||||||||
Flexential Issuer, LLC | |||||||||||||||||||
Ford Credit Floorplan Master O | |||||||||||||||||||
Freddie Mac Freddie Mac REMICS | |||||||||||||||||||
Freddie Mac Freddie Mac REMICS | |||||||||||||||||||
Freddie Mac Freddie Mac Pool | |||||||||||||||||||
Freddie Mac Freddie Mac REMICS | |||||||||||||||||||
Freddie Mac Freddie Mac Gold Pool | |||||||||||||||||||
Freddie Mac Freddie Mac Gold Pool | |||||||||||||||||||
Freddie Mac Freddie Mac Pool | |||||||||||||||||||
Freddie Mac Freddie Mac Gold Pool | |||||||||||||||||||
Freddie Mac Freddie Mac Gold Pool | |||||||||||||||||||
Freddie Mac Freddie Mac Pool | |||||||||||||||||||
Freddie Mac Freddie Mac Gold Pool | |||||||||||||||||||
Freddie Mac Freddie Mac Pool | |||||||||||||||||||
Freddie Mac Freddie Mac Pool | |||||||||||||||||||
Freddie Mac Freddie Mac Gold Pool | |||||||||||||||||||
Freddie Mac Freddie Mac REMICS | |||||||||||||||||||
Freddie Mac Freddie Mac Gold Pool | |||||||||||||||||||
Freddie Mac Freddie Mac Pool | |||||||||||||||||||
Freddie Mac Freddie Mac Gold Pool | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA1 | |||||||||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA1 | |||||||||||||||||||
FREMF Mortgage Trust | |||||||||||||||||||
Fremont Home Loan Trust Fremont Home Loan Trust 2005-A | |||||||||||||||||||
Fremont Home Loan Trust Fremont Home Loan Trust 2005-B | |||||||||||||||||||
Frost CMBS | |||||||||||||||||||
GCI Funding I LLC | |||||||||||||||||||
GoldenTree Loan Management US | |||||||||||||||||||
Goldentree Loan Opportunities | |||||||||||||||||||
GOLDMAN SACHS & CO. LLC | |||||||||||||||||||
GOLDMAN SACHS INTERNATIONAL | |||||||||||||||||||
Golub Capital Partners CLO Ltd Golub Capital Partners Clo 42M-R | |||||||||||||||||||
Golub Capital Partners CLO Ltd Golub Capital Partners CLO 54M L.P | |||||||||||||||||||
Government National Mortgage A | |||||||||||||||||||
GPMT Ltd. GPMT 2021-FL3 Ltd | |||||||||||||||||||
GPMT Ltd. GPMT 2019-FL2 Ltd | |||||||||||||||||||
Gracechurch Mortgage Finance P Grace Trust 2020-GRCE | |||||||||||||||||||
Gracechurch Mortgage Finance P Grace Trust 2020-GRCE | |||||||||||||||||||
GreenPoint Mortgage Funding Tr GreenPoint Mortgage Funding Trust 2005-AR4 | |||||||||||||||||||
GreenPoint Mortgage Funding Tr GreenPoint MTA Trust 2005-AR3 | |||||||||||||||||||
GreenPoint Mortgage Funding Tr GreenPoint MTA Trust 2005-AR1 | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2011-GC5 | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GC28 | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2011-GC5 | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Corp II | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2020-TWN3 | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2019-BOCA | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2012-ALOHA | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2018-HART | |||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2012-GC6 | |||||||||||||||||||
GSAA Home Equity Trust GSAA Home Equity Trust 2007-6 | |||||||||||||||||||
GSAA Home Equity Trust GSAA Home Equity Trust 2007-5 | |||||||||||||||||||
GSAMP Trust GSAMP Trust 2005-HE6 | |||||||||||||||||||
GSAMP Trust GSAMP Trust 2006-HE3 | |||||||||||||||||||
GSR Mortgage Loan Trust | |||||||||||||||||||
Hilton USA Trust Hilton USA Trust 2016-HHV | |||||||||||||||||||
Hilton USA Trust Hilton USA Trust 2016-SFP | |||||||||||||||||||
Home Partners of America Trust | |||||||||||||||||||
Homebanc Mortgage Trust | |||||||||||||||||||
HPS Loan Management | |||||||||||||||||||
HSI Asset Securitization Corpo | |||||||||||||||||||
Hudson Yards | |||||||||||||||||||
Impac CMB Trust | |||||||||||||||||||
IndyMac IMSC Mortgage Loan Tru | |||||||||||||||||||
IndyMac INDX Mortgage Loan Tru IndyMac INDX Mortgage Loan Trust 2006-AR31 | |||||||||||||||||||
IndyMac INDX Mortgage Loan Tru IndyMac INDX Mortgage Loan Trust 2005-AR29 | |||||||||||||||||||
IndyMac INDX Mortgage Loan Tru IndyMac INDX Mortgage Loan Trust 2006-AR19 | |||||||||||||||||||
IndyMac INDX Mortgage Loan Tru IndyMac INDX Mortgage Loan Trust 2006-AR13 | |||||||||||||||||||
IndyMac INDX Mortgage Loan Tru IndyMac INDX Mortgage Loan Trust 2006-AR3 | |||||||||||||||||||
IndyMac INDX Mortgage Loan Tru IndyMac INDX Mortgage Loan Trust 2007-AR21IP | |||||||||||||||||||
IndyMac INDX Mortgage Loan Tru IndyMac INDX Mortgage Loan Trust 2007-FLX2 | |||||||||||||||||||
IndyMac INDX Mortgage Loan Tru IndyMac INDX Mortgage Loan Trust 2006-AR9 | |||||||||||||||||||
IndyMac INDX Mortgage Loan Tru IndyMac INDX Mortgage Loan Trust 2007-FLX3 | |||||||||||||||||||
IndyMac INDX Mortgage Loan Tru IndyMac INDX Mortgage Loan Trust 2006-AR2 | |||||||||||||||||||
Invitation Homes Trust | |||||||||||||||||||
J.P. Morgan Alternative Loan T | |||||||||||||||||||
JAPAN TREASURY DISC BILL | |||||||||||||||||||
JP Morgan Chase Commercial Mor JPMCC Commercial Mortgage Securities Trust 2017-JP5 | |||||||||||||||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | |||||||||||||||||||
JP Morgan Chase Commercial Mor J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | |||||||||||||||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20 | |||||||||||||||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 | |||||||||||||||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | |||||||||||||||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20 | |||||||||||||||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | |||||||||||||||||||
JP Morgan Chase Commercial Mor JPMCC Commercial Mortgage Securities Trust 2017-JP5 | |||||||||||||||||||
JP Morgan Mortgage Acquisition JP Morgan Mortgage Acquisition Trust 2006-WMC2 | |||||||||||||||||||
JP Morgan Mortgage Acquisition JP Morgan Mortgage Acquisition Trust 2006-WMC4 | |||||||||||||||||||
JP Morgan Mortgage Acquisition JP Morgan Mortgage Acquisition Corp 2006-FRE1 | |||||||||||||||||||
JP Morgan Mortgage Acquisition JP Morgan Mortgage Acquisition Corp 2005-OPT1 | |||||||||||||||||||
JP Morgan Mortgage Acquisition JP Morgan Mortgage Acquisition Corp 2005-WMC1 | |||||||||||||||||||
JP Morgan Mortgage Acquisition JP Morgan Mortgage Acquisition Trust 2006-CH1 | |||||||||||||||||||
JP Morgan Mortgage Acquisition JPMAC 2005-WMC1 M3 9/35 | |||||||||||||||||||
JPMBB Commercial Mortgage Secu | |||||||||||||||||||
JPMDB Commercial Mortgage Secu | |||||||||||||||||||
JPMorgan 100% US Treasury Securities Money Market Fund | |||||||||||||||||||
KKR Industrial Portfolio Trust | |||||||||||||||||||
Lanebrook Mortgage Transaction | |||||||||||||||||||
Last Mile Logistics Pan Euro F | |||||||||||||||||||
Lehman XS Trust Lehman XS Trust Series 2007-12N | |||||||||||||||||||
Lehman XS Trust Lehman XS Trust Series 2006-10N | |||||||||||||||||||
Lehman XS Trust Lehman XS Trust Series 2006-4N | |||||||||||||||||||
Lehman XS Trust Lehman XS Trust Series 2005-7N | |||||||||||||||||||
Lehman XS Trust Lehman XS Trust 2006-15 | |||||||||||||||||||
Lehman XS Trust Lehman XS Trust Series 2007-16N | |||||||||||||||||||
Lehman XS Trust Lehman XS Trust Series 2005-5N | |||||||||||||||||||
LHOME Mortgage Trust | |||||||||||||||||||
LoanCore 2018-CRE1 Issuer, Ltd | |||||||||||||||||||
Long Beach Mortgage Loan Trust Long Beach Mortgage Loan Trust 2006-10 | |||||||||||||||||||
Long Beach Mortgage Loan Trust Long Beach Mortgage Loan Trust 2006-9 | |||||||||||||||||||
Long Beach Mortgage Loan Trust Long Beach Mortgage Loan Trust 2005-WL2 | |||||||||||||||||||
Luminent Mortgage Trust Luminent Mortgage Trust 2007-1 | |||||||||||||||||||
Luminent Mortgage Trust Luminent Mortgage Trust 2005-1 | |||||||||||||||||||
Madison Park Funding Ltd | |||||||||||||||||||
MASTR Adjustable Rate Mortgage MASTR Adjustable Rate Mortgages Trust 2007-HF2 | |||||||||||||||||||
MASTR Adjustable Rate Mortgage MASTR Adjustable Rate Mortgages Trust 2006-OA2 | |||||||||||||||||||
MASTR Adjustable Rate Mortgage MASTR Adjustable Rate Mortgages Trust 2007-2 | |||||||||||||||||||
MASTR Asset Backed Securities Mastr Asset Backed Securities Trust 2007-HE1 | |||||||||||||||||||
MASTR Asset Backed Securities Mastr Asset Backed Securities Trust 2006-HE2 | |||||||||||||||||||
MASTR Asset Backed Securities Mastr Asset Backed Securities Trust 2005-WMC1 | |||||||||||||||||||
Merit | |||||||||||||||||||
Merrill Lynch First Franklin M Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 | |||||||||||||||||||
Merrill Lynch First Franklin M Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | |||||||||||||||||||
Merrill Lynch Mortgage Investo Merrill Lynch Mortgage Investors Trust Series 2006-OPT1 | |||||||||||||||||||
Merrill Lynch Mortgage Investo Merrill Lynch Mortgage Investors Trust Series 2006-HE6 | |||||||||||||||||||
MF1 Ltd MF1 2020-FL3 Ltd | |||||||||||||||||||
MF1 Ltd MF1 2020-FL3 Ltd | |||||||||||||||||||
MHC Commercial Mortgage Trust | |||||||||||||||||||
MKT 2020-525M Mortgage Trust | |||||||||||||||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 | |||||||||||||||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20 | |||||||||||||||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2014-C14 | |||||||||||||||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2013-C13 | |||||||||||||||||||
Morgan Stanley Capital Inc Morgan Stanley Capital I Inc Trust 2006-NC2 | |||||||||||||||||||
Morgan Stanley Capital Inc Morgan Stanley Capital I Inc Trust 2006-HE1 | |||||||||||||||||||
Morgan Stanley Residential Mor | |||||||||||||||||||
MSCG Trust MSCG Trust 2018-SELF | |||||||||||||||||||
MSCG Trust MSCG Trust 2015-ALDR | |||||||||||||||||||
Natixis Commercial Mortgage Se Natixis Commercial Mortgage Securities Trust 2019-FAME | |||||||||||||||||||
Natixis Commercial Mortgage Se Natixis Commercial Mortgage Securities Trust 2020-2PAC | |||||||||||||||||||
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 | |||||||||||||||||||
Navient Student Loan Trust Navient Student Loan Trust 2015-3 | |||||||||||||||||||
Navient Student Loan Trust Navient Student Loan Trust 2019-3 | |||||||||||||||||||
NCUA Guaranteed Notes | |||||||||||||||||||
Nelnet Student Loan Trust Nelnet Student Loan Trust 2005-4 | |||||||||||||||||||
Nelnet Student Loan Trust Nelnet Student Loan Trust 2015-3 | |||||||||||||||||||
Nelnet Student Loan Trust Nelnet Student Loan Trust | |||||||||||||||||||
Nelnet Student Loan Trust Nelnet Student Loan Trust 2007-2 | |||||||||||||||||||
Nomura Home Equity Loan Inc | |||||||||||||||||||
NYT Mortgage Trust | |||||||||||||||||||
Oakwood Mortgage Investors Inc Oakwood Mortgage Investors Inc | |||||||||||||||||||
Oakwood Mortgage Investors Inc Oakwood Mortgage Investors Inc | |||||||||||||||||||
One Bryant Park Trust | |||||||||||||||||||
One Market Plaza Trust One Market Plaza Trust 2017-1MKT | |||||||||||||||||||
One Market Plaza Trust One Market Plaza Trust 2017-1MKT | |||||||||||||||||||
Opteum Mortgage Acceptance Cor | |||||||||||||||||||
Option One Mortgage Loan Trust | |||||||||||||||||||
OWNIT Mortgage Loan Asset-Back | |||||||||||||||||||
Palmer Square CLO Ltd | |||||||||||||||||||
Park Avenue Institutional Advi | |||||||||||||||||||
Park Place Securities Inc Park Place Securities Inc Asset-Backed Pass-Through Certificates Series 2004-WWF | |||||||||||||||||||
Park Place Securities Inc Park Place Securities Inc Asset-Backed Pass-Through Ctfs Ser 2004-WHQ2 | |||||||||||||||||||
Preston Ridge Partners Mortgag PRPM 2021-1 LLC | |||||||||||||||||||
Preston Ridge Partners Mortgag PRPM 2021-10 LLC | |||||||||||||||||||
Pretium Mortgage Credit Partne | |||||||||||||||||||
Progress Residential Trust Progress Residential 2021-SFR1 | |||||||||||||||||||
Progress Residential Trust Progress Residential 2019-SFR3 Trust | |||||||||||||||||||
Progress Residential Trust Progress Residential 2019-SFR1 Trust | |||||||||||||||||||
Progress Residential Trust Progress Residential 2018-SFR3 Trust | |||||||||||||||||||
Progress Residential Trust Progress Residential 2018-SFR3 Trust | |||||||||||||||||||
PRP Advisors, LLC PRPM 2021-11 LLC | |||||||||||||||||||
PRP Advisors, LLC PRPM 2021-3 LLC | |||||||||||||||||||
Residential Accredit Loans, In RALI Series 2007-QH4 Trust | |||||||||||||||||||
Residential Accredit Loans, In RALI Series 2005-QO1 Trust | |||||||||||||||||||
Residential Accredit Loans, In RALI Series 2007-QS1 Trust | |||||||||||||||||||
Residential Accredit Loans, In RALI Series 2006-QS7 Trust | |||||||||||||||||||
Residential Accredit Loans, In RALI Series 2007-QS2 Trust | |||||||||||||||||||
Residential Accredit Loans, In RALI Series 2006-QO2 Trust | |||||||||||||||||||
Residential Accredit Loans, In RALI Series 2006-QA6 Trust | |||||||||||||||||||
Residential Accredit Loans, In RALI Series 2007-QH9 Trust | |||||||||||||||||||
Residential Asset Securities C RASC Series 2005-KS11 Trust | |||||||||||||||||||
Residential Asset Securities C RASC 2006-EMX1 M1 1/36 | |||||||||||||||||||
Residential Asset Securitizati | |||||||||||||||||||
Residential Funding Mtg Sec I | |||||||||||||||||||
Rockford Tower CLO Ltd | |||||||||||||||||||
Sabey Data Center Issuer LLC | |||||||||||||||||||
Saxon Asset Securities Trust | |||||||||||||||||||
Securitized Asset Backed Recei Securitized Asset Backed Receivables LLC Trust 2007-NC2 | |||||||||||||||||||
Securitized Asset Backed Recei Securitized Asset Backed Receivables LLC Trust 2006-NC2 | |||||||||||||||||||
SFAVE Commercial Mortgage Secu | |||||||||||||||||||
SFO Commerical Mortgage Trust | |||||||||||||||||||
SG Commercial Mortgage Securit | |||||||||||||||||||
Shops at Crystals Trust 2016-C | |||||||||||||||||||
SLC Student Loan Trust | |||||||||||||||||||
SLG Office Trust SLG Office Trust 2021-OVA | |||||||||||||||||||
SLG Office Trust SLG Office Trust 2021-OVA | |||||||||||||||||||
SLM Student Loan Trust SLM Student Loan Trust 2008-4 | |||||||||||||||||||
SLM Student Loan Trust SLM Student Loan Trust 2008-5 | |||||||||||||||||||
SLM Student Loan Trust SLM Student Loan Trust 2008-6 | |||||||||||||||||||
Small Business Lending Trust | |||||||||||||||||||
SMRT SMRT 2022-MINI | |||||||||||||||||||
SMRT SMRT 2022-MINI | |||||||||||||||||||
Soundview Home Equity Loan Tru Soundview Home Loan Trust 2007-OPT3 | |||||||||||||||||||
Soundview Home Equity Loan Tru Soundview Home Loan Trust 2007-OPT1 | |||||||||||||||||||
Soundview Home Equity Loan Tru Soundview Home Loan Trust 2007-OPT1 | |||||||||||||||||||
Soundview Home Equity Loan Tru Soundview Home Loan Trust 2007-OPT3 | |||||||||||||||||||
Soundview Home Equity Loan Tru Soundview Home Loan Trust 2006-2 | |||||||||||||||||||
Specialty Underwriting & Resid | |||||||||||||||||||
Stratus CLO | |||||||||||||||||||
Structured Adjustable Rate Mor Structured Adjustable Rate Mortgage Loan Trust Series 2005-17 | |||||||||||||||||||
Structured Adjustable Rate Mor Structured Adjustable Rate Mortgage Loan Trust Series 2006-12 | |||||||||||||||||||
Structured Asset Mortgage Inve Structured Asset Mortgage Investments II Trust 2006-AR6 | |||||||||||||||||||
Structured Asset Mortgage Inve Structured Asset Mortgage Investments II Trust 2006-AR7 | |||||||||||||||||||
Structured Asset Mortgage Inve Structured Asset Mortgage Investments II Trust 2005-AR8 | |||||||||||||||||||
Structured Asset Mortgage Inve Structured Asset Mortgage Investments II Trust 2007-AR3 | |||||||||||||||||||
Structured Asset Mortgage Inve Structured Asset Mortgage Investments II Trust 2007-AR1 | |||||||||||||||||||
Structured Asset Mortgage Inve Structured Asset Mortgage Investments II Trust 2006-AR7 | |||||||||||||||||||
Structured Asset Securities Co | |||||||||||||||||||
TAL Advantage VII LLC | |||||||||||||||||||
TCI-Flatiron CLO Ltd | |||||||||||||||||||
Textainer Marine Containers Li Textainer Marine Containers VII Ltd | |||||||||||||||||||
Textainer Marine Containers Li Textainer Marine Containers VIII Ltd | |||||||||||||||||||
The Bancorp Commercial Mortgag | |||||||||||||||||||
The Bank of New York Mellon | |||||||||||||||||||
TIAA CLO Ltd | |||||||||||||||||||
Trestles CLO LTD | |||||||||||||||||||
TRP LLC | |||||||||||||||||||
UBS Commercial Mortgage Trust | |||||||||||||||||||
UBS-Barclays Commercial Mortga UBS-Barclays Commercial Mortgage Trust 2012-C2 | |||||||||||||||||||
UBS-Barclays Commercial Mortga UBS-Barclays Commercial Mortgage Trust 2012-C3 | |||||||||||||||||||
UBS-Barclays Commercial Mortga UBS-Barclays Commercial Mortgage Trust 2012-C4 | |||||||||||||||||||
US TREASURY N/B | |||||||||||||||||||
USQ Rail II LLC / USQ Canada R | |||||||||||||||||||
VLS Commercial Mortgage Trust | |||||||||||||||||||
Voya CLO Ltd | |||||||||||||||||||
WACHOVIA STUDENT LOAN TRUST | |||||||||||||||||||
WAMU Asset-Backed Certificates | |||||||||||||||||||
WAMU Mortgage Pass-Through Cer WaMu Mortgage Pass-Through Certificates Series 2006-AR3 Trust | |||||||||||||||||||
WAMU Mortgage Pass-Through Cer WaMu Mortgage Pass-Through Certificates Series 2005-AR17 Trust | |||||||||||||||||||
WAMU Mortgage Pass-Through Cer WaMu Mortgage Pass-Through Certificates Series 2007-OA4 Trust | |||||||||||||||||||
WAMU Mortgage Pass-Through Cer WaMu Mortgage Pass-Through Certificates Series 2006-AR17 Trust | |||||||||||||||||||
WAMU Mortgage Pass-Through Cer WaMu Mortgage Pass-Through Certificates Series 2005-AR8 | |||||||||||||||||||
Washington Mutual Mortgage Pas Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR6 Trust | |||||||||||||||||||
Washington Mutual Mortgage Pas Washington Mutual Mortgage Pass-Through Certificates WMALT Ser 2006-AR10 Trust | |||||||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-C27 | |||||||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-C28 | |||||||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-C26 | |||||||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C37 | |||||||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C33 | |||||||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-LC22 | |||||||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-NXS3 | |||||||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-C30 | |||||||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-BNK1 | |||||||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-SG1 | |||||||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2019-C50 | |||||||||||||||||||
WF-RBS COMMERCIAL MORTGAGE TRU WFRBS Commercial Mortgage Trust 2014-C22 | |||||||||||||||||||
WF-RBS COMMERCIAL MORTGAGE TRU WFRBS Commercial Mortgage Trust 2014-C24 | |||||||||||||||||||
WF-RBS COMMERCIAL MORTGAGE TRU WFRBS Commercial Mortgage Trust 2014-LC14 | |||||||||||||||||||
WF-RBS COMMERCIAL MORTGAGE TRU WFRBS Commercial Mortgage Trust 2012-C9 | |||||||||||||||||||
WF-RBS COMMERCIAL MORTGAGE TRU WFRBS Commercial Mortgage Trust 2014-C20 | |||||||||||||||||||
Ziply Fiber Issuer, LLC |