| Holding | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A&D Mortgage Trust | |||||||||||||||
| ACC Auto Trust | |||||||||||||||
| ACC Trust ACC Trust 2021-1 | |||||||||||||||
| ACC Trust ACC Trust 2022-1 | |||||||||||||||
| ACHV ABS TRUST | |||||||||||||||
| ACM Auto Trust ACM Auto Trust 2024-2 | |||||||||||||||
| ACM Auto Trust ACM Auto Trust 2022-1 | |||||||||||||||
| ADAMS OUTDOOR ADVERTISING | |||||||||||||||
| Affirm Inc Affirm Asset Securitization Trust 2023-B | |||||||||||||||
| Affirm Inc Affirm Asset Securitization Trust 2024-B | |||||||||||||||
| Affirm Inc Affirm Asset Securitization Trust 2021-A | |||||||||||||||
| ALASKA AIRLINES 2020 TR | |||||||||||||||
| American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2022-1 | |||||||||||||||
| American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2021-3 | |||||||||||||||
| American Homes 4 Rent American Homes 4 Rent 2015-SFR2 Trust | |||||||||||||||
| American Homes 4 Rent American Homes 4 Rent 2015-SFR1 Trust | |||||||||||||||
| AMSR Trust | |||||||||||||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-3 | |||||||||||||||
| Angel Oak Mortgage Trust Angel Oak SB Commercial Mortgage Trust 2020-SBC1 | |||||||||||||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-2 | |||||||||||||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-8 | |||||||||||||||
| Aqua Finance Trust Aqua Finance Trust 2024-A | |||||||||||||||
| Aqua Finance Trust Aqua Finance Trust 2019-A | |||||||||||||||
| Auxilior Term Funding LLC Auxilior Term Funding 2023-1 LLC | |||||||||||||||
| Auxilior Term Funding LLC Auxilior Term Funding 2024-1 LLC | |||||||||||||||
| Avis Budget Rental Car Funding | |||||||||||||||
| Bankers Healthcare Group Secur | |||||||||||||||
| Barclays Commercial Mortgage S | |||||||||||||||
| BPR Trust BPR Trust 2022-OANA | |||||||||||||||
| BPR Trust BPR Trust 2021-KEN | |||||||||||||||
| BRAVO Residential Funding Trus | |||||||||||||||
| Business Jet Securities, LLC | |||||||||||||||
| BX Trust | |||||||||||||||
| BXG Receivables Note Trust | |||||||||||||||
| CAJUN GLOBAL LLC | |||||||||||||||
| Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2024-N1 | |||||||||||||||
| Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-N3 | |||||||||||||||
| Cascade Funding Mortgage Trust | |||||||||||||||
| Cascade MH Asset Trust | |||||||||||||||
| CENT Trust 2023-CITY | |||||||||||||||
| CHC Commercial Mortgage Trust | |||||||||||||||
| CKE Restaurants Holdings Inc | |||||||||||||||
| CLI Funding LLC | |||||||||||||||
| COLT Funding LLC COLT 2023-3 Mortgage Loan Trust | |||||||||||||||
| COLT Funding LLC COLT 2021-2R Mortgage Loan Trust | |||||||||||||||
| COLT Funding LLC COLT 2023-4 Mortgage Loan Trust | |||||||||||||||
| COLT Funding LLC COLT 2020-1R Mortgage Loan Trust | |||||||||||||||
| COMM Mortgage Trust | |||||||||||||||
| Conn Funding II, L.P Conn's Receivables Funding 2023-A LLC | |||||||||||||||
| Conn Funding II, L.P Conn's Receivables Funding 2019-B LLC | |||||||||||||||
| Consumer Loan Underlying Bond | |||||||||||||||
| CoreVest American Finance Ltd Corevest American Finance 2020-1 Trust | |||||||||||||||
| CoreVest American Finance Ltd CAFL 2021-RTL1 Issuer LLC | |||||||||||||||
| CoreVest American Finance Ltd CoreVest American Finance 2020-3 Trust | |||||||||||||||
| CPS Auto Trust CPS Auto Receivables Trust 2024-C | |||||||||||||||
| CPS Auto Trust CPS Auto Receivables Trust 2019-D | |||||||||||||||
| Credit Suisse Mortgage Trust CSMC 2021-RPL3 Trust | |||||||||||||||
| Credit Suisse Mortgage Trust CSMC 2021-AFC1 Trust | |||||||||||||||
| Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2021-4 | |||||||||||||||
| Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2020-2 | |||||||||||||||
| Dext ABS 2020-1, LLC | |||||||||||||||
| Diamond Resorts Owner Trust | |||||||||||||||
| DORIC NIMROD 2013-1 CL A | |||||||||||||||
| DT Auto Owner Trust | |||||||||||||||
| Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2020-2 | |||||||||||||||
| Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2020-1 | |||||||||||||||
| Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2017-1 | |||||||||||||||
| Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2021-2 | |||||||||||||||
| Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2022-1 | |||||||||||||||
| Exantas Capital Corp | |||||||||||||||
| Exeter Automobile Receivables | |||||||||||||||
| Extended Stay America Trust | |||||||||||||||
| Fair Square Issuance Trust | |||||||||||||||
| FAT Brands Royalty I, LLC | |||||||||||||||
| First Help Financial LLC | |||||||||||||||
| Firstkey Homes Trust | |||||||||||||||
| Flagship Credit Auto Trust Flagship Credit Auto Trust 2020-1 | |||||||||||||||
| Flagship Credit Auto Trust Flagship Credit Auto Trust 2020-4 | |||||||||||||||
| Foursight Capital Automobile R | |||||||||||||||
| GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2022-2 | |||||||||||||||
| GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2019-4 | |||||||||||||||
| GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2019-4 | |||||||||||||||
| GLS Auto Receivables Trust GLS Auto Receivables Trust 2018-3 | |||||||||||||||
| GMRF Mortgage Acquisition Co., Galton Funding Mortgage Trust 2017-1 | |||||||||||||||
| GMRF Mortgage Acquisition Co., Galton Funding Mortgage Trust 2018-2 | |||||||||||||||
| GS Mortgage Securities Trust | |||||||||||||||
| Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | |||||||||||||||
| Hertz Vehicle Financing LLC Hertz Vehicle Financing LLC | |||||||||||||||
| Hertz Vehicle Financing LLC Hertz Vehicle Financing II LP | |||||||||||||||
| HIN Timeshare Trust 2020-A | |||||||||||||||
| Hotwire Funding LLC | |||||||||||||||
| INTOWN 2022-STAY | |||||||||||||||
| Jersey Mike's Funding, LLC | |||||||||||||||
| JP Morgan Mortgage Trust | |||||||||||||||
| KNDL Mortgage Trust | |||||||||||||||
| Lendbuzz Securitization Trust | |||||||||||||||
| Lendmark Funding Trust | |||||||||||||||
| LHOME Mortgage Trust LHOME Mortgage Trust 2022-RTL3 | |||||||||||||||
| LHOME Mortgage Trust LHOME Mortgage Trust 2021-RTL2 | |||||||||||||||
| Lobel Automobile Receivables T | |||||||||||||||
| Mariner Finance Issuance Trust Mariner Finance Issuance Trust 2020-A | |||||||||||||||
| Mariner Finance Issuance Trust Mariner Finance Issuance Trust 2019-A | |||||||||||||||
| Marlette Funding Trust | |||||||||||||||
| Merchants Fleet Funding LLC | |||||||||||||||
| 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 | |||||||||||||||
| Metlife Securitization Trust | |||||||||||||||
| Mission Lane Credit Card Maste | |||||||||||||||
| Momnt Technologies Trust | |||||||||||||||
| Motel 6 Trust | |||||||||||||||
| Navient Student Loan Trust | |||||||||||||||
| NBC Funding LLC | |||||||||||||||
| New Residential Mortgage Loan New Residential Mortgage Loan Trust 2017-2 | |||||||||||||||
| New Residential Mortgage Loan New Residential Mortgage Loan Trust 2021-NQM2R | |||||||||||||||
| New Residential Mortgage Loan New Residential Mortgage Loan Trust 2020-1 | |||||||||||||||
| New Residential Mortgage Loan New Residential Mortgage Loan Trust 2018-4 | |||||||||||||||
| New Residential Mortgage Loan New Residential Mortgage Loan Trust 2020-NPL2 | |||||||||||||||
| NewRez Warehouse Securitizatio | |||||||||||||||
| Oasis Securitisation Libra Solutions 2024-1 LLC | |||||||||||||||
| Oasis Securitisation Oasis Securitization Funding LLC | |||||||||||||||
| Octane Receivables Trust Octane Receivables Trust 2023-3 | |||||||||||||||
| Octane Receivables Trust Octane Receivables Trust 2021-1 | |||||||||||||||
| OneMain Direct Auto Receivable | |||||||||||||||
| Onslow Bay Financial LLC OBX 2023-NQM5 Trust | |||||||||||||||
| Onslow Bay Financial LLC OBX 2024-NQM1 Trust | |||||||||||||||
| Onslow Bay Financial LLC OBX 2022-NQM1 Trust | |||||||||||||||
| Onslow Bay Financial LLC OBX 2018-1 Trust | |||||||||||||||
| Oportun Funding LLC Oportun Funding XIV LLC | |||||||||||||||
| Oportun Funding LLC Oportun Issuance Trust 2024-2 | |||||||||||||||
| Oportun Funding LLC Oportun Issuance Trust 2024-1 | |||||||||||||||
| ORL TRUST | |||||||||||||||
| OSCAR US Funding Trust | |||||||||||||||
| Planet Fitness Master Issuer L | |||||||||||||||
| PowerPay Issuance Trust | |||||||||||||||
| Preston Ridge Partners Mortgag PRPM 2021-2 LLC | |||||||||||||||
| Preston Ridge Partners Mortgag PRPM 2021-3 LLC | |||||||||||||||
| Preston Ridge Partners Mortgag PRPM 2020-2 LLC | |||||||||||||||
| Progress Residential Trust Progress Residential 2021-SFR1 | |||||||||||||||
| Progress Residential Trust Progress Residential 2019-SFR3 Trust | |||||||||||||||
| Progress Residential Trust Progress Residential 2020-SFR3 Trust | |||||||||||||||
| Progress Residential Trust Progress Residential 2022-SFR3 Trust | |||||||||||||||
| Progress Residential Trust Progress Residential 2020-SFR2 Trust | |||||||||||||||
| Progress Residential Trust Progress Residential 2019-SFR2 Trust | |||||||||||||||
| PRP Advisors, LLC | |||||||||||||||
| Purchasing Power Funding | |||||||||||||||
| Reach Financial LLC Reach ABS Trust 2024-2 | |||||||||||||||
| Reach Financial LLC Reach Abs Trust 2024-1 | |||||||||||||||
| Residential Mortgage Loan Trus | |||||||||||||||
| ROC Securities Trust | |||||||||||||||
| ROCC Trust | |||||||||||||||
| Santander Drive Auto Receivabl | |||||||||||||||
| SG Capital Partners SG Residential Mortgage Trust 2021-1 | |||||||||||||||
| SG Capital Partners SG Residential Mortgage Trust 2019-3 | |||||||||||||||
| SG Capital Partners SG Residential Mortgage Trust 2021-1 | |||||||||||||||
| Sierra Receivables Funding Co | |||||||||||||||
| SKOPOS AUTO RECEIVABLES TRUST | |||||||||||||||
| Stack Infrastructure Issuer LL | |||||||||||||||
| Starwood Mortgage Residential | |||||||||||||||
| Starwood Residential Mortgage | |||||||||||||||
| Taco Bell Funding, LLC | |||||||||||||||
| Tharaldson Hotel Portfolio Tru | |||||||||||||||
| Towd Point Asset Funding, LLC | |||||||||||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-4 | |||||||||||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2016-3 | |||||||||||||||
| Tricolor Auto Securitization T Tricolor Auto Securitization Trust 2024-2 | |||||||||||||||
| Tricolor Auto Securitization T Tricolor Auto Securitization Trust 2022-1 | |||||||||||||||
| Tricon American Homes | |||||||||||||||
| TSC SPV FUNDING, LLC | |||||||||||||||
| UBS-Barclays Commercial Mortga | |||||||||||||||
| United Auto Credit Securitizat | |||||||||||||||
| Upstart Securitization Trust Upstart Securitization Trust 2021-3 | |||||||||||||||
| Upstart Securitization Trust Upstart Securitization Trust 2022-2 | |||||||||||||||
| USASF Receivables LLC | |||||||||||||||
| VCAT Asset Securitization, LLC VCAT 2021-NPL6 LLC | |||||||||||||||
| VCAT Asset Securitization, LLC VCAT 2021-NPL4 LLC | |||||||||||||||
| VCAT Asset Securitization, LLC VCAT 2021-NPL5 LLC | |||||||||||||||
| VCAT Asset Securitization, LLC VCAT 2020-NPL1 LLC | |||||||||||||||
| Vericrest Opportunity Loan Tra VOLT XCV LLC | |||||||||||||||
| Vericrest Opportunity Loan Tra VOLT XCIV LLC | |||||||||||||||
| Vericrest Opportunity Loan Tra VOLT XCVIII LLC | |||||||||||||||
| Vericrest Opportunity Loan Tra Vericrest Opportunity Loan Trust 2020-NPL6 | |||||||||||||||
| Veros Auto Receivables Trust Veros Auto Receivables Trust 2024-1 | |||||||||||||||
| Veros Auto Receivables Trust Veros Auto Receivables Trust 2021-1 | |||||||||||||||
| Verus Securitization Trust Verus Securitization Trust 2020-4 | |||||||||||||||
| Verus Securitization Trust Verus Securitization Trust 2023-8 | |||||||||||||||
| Verus Securitization Trust Verus Securitization Trust 2021-R2 | |||||||||||||||
| Verus Securitization Trust Verus Securitization Trust 2021-3 | |||||||||||||||
| Verus Securitization Trust Verus Securitization Trust 2023-1 | |||||||||||||||
| Verus Securitization Trust Verus Securitization Trust 2021-2 | |||||||||||||||
| Verus Securitization Trust Verus Securitization Trust 2020-INV1 | |||||||||||||||
| VFI ABS LLC | |||||||||||||||
| Visio 2019-2 Trust | |||||||||||||||
| Visio Trust | |||||||||||||||
| Welk Resorts LLC Welk Resorts 2015-A LLC | |||||||||||||||
| Welk Resorts LLC Welk Resorts 2013-A LLC | |||||||||||||||
| Westlake Automobile Receivable | |||||||||||||||
| Woodward Capital Management | |||||||||||||||
| Zaxby's Funding LLC |
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