| Holding | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD ACRES 2021-FL1 C | |||||||||||||
| ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD ACRES 2021-FL1 A | |||||||||||||
| Adjustable Rate Mortgage Trust | |||||||||||||
| Aegis Asset Backed Secs Trust | |||||||||||||
| AG Mortgage Investment Trust Inc. AG MORTGAGE INVE | |||||||||||||
| AG Mortgage Investment Trust Inc. WMC 6 3/4 09/15/24 | |||||||||||||
| Agnc Investment Corp | |||||||||||||
| Annaly Capital Management, Inc. | |||||||||||||
| Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. | |||||||||||||
| Arbor Realty Trust, Inc. | |||||||||||||
| Asset Backed Funding Corp | |||||||||||||
| Asset Backed Secs Corp Home Equity Loan | |||||||||||||
| Bear Stearns Asset Backed Securities Trust | |||||||||||||
| Cd Mtg Tr 2017-Cd3 | |||||||||||||
| CFCRE Commercial Mortgage Trust | |||||||||||||
| Chase Fdg Mtg Ln | |||||||||||||
| Cherry Hill Mortgage Investment Corporation | |||||||||||||
| Chimera Investment Corporation | |||||||||||||
| Citigroup Commercial Mortgage Trust | |||||||||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT 2016-C3 C | |||||||||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT 2014-GC19 D | |||||||||||||
| Citygroup Commercial Mortgage 2015-P1 | |||||||||||||
| Comm 2015-Ccre25 Mortgage Trust | |||||||||||||
| COMM MORTGAGE TRUST | |||||||||||||
| Comm Mortgage Trust 2014-UBS2 | |||||||||||||
| Commercial Mortgage Trust COMM 2016-CR28 B | |||||||||||||
| Commercial Mortgage Trust COMM 2013-CR6 F | |||||||||||||
| Commercial Mortgage Trust 2015-Dc1 | |||||||||||||
| Commercial Mortgage Trust 2015-Lc19 | |||||||||||||
| Commercial Mortgage Trust 2015-LC23 | |||||||||||||
| Csail 2016-C6 Commercial Mortg | |||||||||||||
| Csail Commercial Mortgage Trust | |||||||||||||
| Cwalt Incorporation CWALT 2005-11CB 3A2 | |||||||||||||
| Cwalt Incorporation CWALT 2005-J6 1A5 | |||||||||||||
| Cwalt Incorporation CWALT 2005-65CB 2A1 | |||||||||||||
| Cwalt Incorporation CWALT 2006-6CB 2A13 | |||||||||||||
| CWMBS Inc CWALT 2003-J2 B2 | |||||||||||||
| CWMBS Inc CWHL 2005-2 2A2 | |||||||||||||
| D.R. Horton, Inc. | |||||||||||||
| DBJPM 2016-C3 Mortgage Trust | |||||||||||||
| Dynex Capital Inc | |||||||||||||
| Ellington Financial Inc | |||||||||||||
| Ellington Ln Acq T | |||||||||||||
| Enact Holdings Inc | |||||||||||||
| Equity Lifestyle Properties Inc | |||||||||||||
| Federal Home Loan Mortgage Corp. | |||||||||||||
| First American Funds Inc. | |||||||||||||
| FIRST AMERN FDS INC | |||||||||||||
| Fnma Pass-Thru I | |||||||||||||
| Government National Mortgage Association GNR 2019-110 SE | |||||||||||||
| Government National Mortgage Association GNR 2019-105 IO | |||||||||||||
| Gpmt 2019-Fl2 Ltd / Gpmt 2019-Fl2 Llc | |||||||||||||
| Granite Point Mortgage Trust Inc | |||||||||||||
| GS MORTGAGE SECURITIES TRUST | |||||||||||||
| Harborview Mtg Loan Trust | |||||||||||||
| Impac CMB Trust | |||||||||||||
| iShare Trust | |||||||||||||
| JP Morgan Commercial Mortgage Finance Corp JPMCC 2013-LC11 AS | |||||||||||||
| JP Morgan Commercial Mortgage Finance Corp JPMCC 2013-LC11 B | |||||||||||||
| JPMBB Commercial Mortgage Securities 2015-C29 | |||||||||||||
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB 2015-C28 C | |||||||||||||
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB 2014-C19 B | |||||||||||||
| JPMBB Commercial Mortgage Securities Trust 2014-C21 | |||||||||||||
| Jpmbb Commercial Mortgage Securities Trust 2015-C30 | |||||||||||||
| JPMBB Commercial Mortgage Securities Trust 2015-C32 | |||||||||||||
| Jpmdb Commercial Mortgage Secu | |||||||||||||
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | |||||||||||||
| KKR Real Estate Finance Trust Inc. | |||||||||||||
| Lennar Corporation | |||||||||||||
| MFA 2020-NQM2 TRUST | |||||||||||||
| MFA Financial Inc. | |||||||||||||
| MGIC Investment Corp. | |||||||||||||
| Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 | |||||||||||||
| Morgan Stanley BAML Trust MSBAM 2016-C28 C | |||||||||||||
| Morgan Stanley BAML Trust MSBAM 2013-C12 C | |||||||||||||
| Morgan Stanley BAML Trust MSBAM 2015-C24 C | |||||||||||||
| Morgan Stanley Capital | |||||||||||||
| Mr Cooper Group Inc | |||||||||||||
| Nationstar Mortgage LLC | |||||||||||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST | |||||||||||||
| New York Mortgage Trust, Inc. | |||||||||||||
| Nomura Asset Acceptance Corp Alt Ln tr | |||||||||||||
| Onity Group Inc | |||||||||||||
| Park Pl Secs Inc | |||||||||||||
| Pennymac Corporation | |||||||||||||
| Pennymac Financial Services Inc | |||||||||||||
| PennyMac Mortgage Investment Trust | |||||||||||||
| PHH Mortgage Corp. | |||||||||||||
| Redwood Trust Inc | |||||||||||||
| Retail Value Inc. | |||||||||||||
| Rithm Capital Corp. | |||||||||||||
| Rwt Holdings Inc | |||||||||||||
| Safehold Inc | |||||||||||||
| Safehold Inc. | |||||||||||||
| Softbank Group Corp | |||||||||||||
| Sovereign ComlMtg | |||||||||||||
| Star Holdings | |||||||||||||
| Starwood Property Trust, Inc. | |||||||||||||
| Terwin Mtg Tst | |||||||||||||
| TRTX 2019-FL3 ISSUER LTD | |||||||||||||
| TRTX 2021-FL4 ISSUER LTD | |||||||||||||
| Two Harbors Investment Corp. | |||||||||||||
| UBS Cml Mtg Tr | |||||||||||||
| UBS Commercial Mortgage Trust 2018-C13 | |||||||||||||
| United Shore Financial Service Llc | |||||||||||||
| US BANK MMDA US BANK MMDA-USBGFS 5 | |||||||||||||
| US BANK MMDA US BANK MMDA-USBGFS 5 | |||||||||||||
| US BANK MMDA US BANK MMDA-USBGFS 5 | |||||||||||||
| US BANK MMDA US BANK MMDA-USBGFS 5 | |||||||||||||
| US BANK MMDA US BANK MMDA-USBGFS 5 | |||||||||||||
| US BANK MMDA US BANK MMDA-USBGFS 5 | |||||||||||||
| US BANK MMDA US BANK MMDA-USBGFS 5 | |||||||||||||
| Wamu Wmalt 07-0c1 | |||||||||||||
| Wash Mutual A/Bkd | |||||||||||||
| Wells Fargo Coml Mtg Tr 2015-C27 | |||||||||||||
| Wells Fargo Coml T | |||||||||||||
| Wells Fargo Coml Tr 2016-C36 | |||||||||||||
| Wells Fargo Commercial Mortgage Trust | |||||||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM 2015-NXS1 D | |||||||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM 2015-C26 C | |||||||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM 2015-P2 E | |||||||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM 2014-LC16 A5 | |||||||||||||
| Welltower OP LLC | |||||||||||||
| Wf-Rbs Com Mg Tst WFRBS 2013-C15 C | |||||||||||||
| Wf-Rbs Com Mg Tst WFRBS 2014-C19 B | |||||||||||||
| WFRBS COMMERCIAL MORTGAGE TRUST |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
