| Holding | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1828 CLO Ltd/LLC | ||||||||||
| A&D MORTGAGE TRUST 2024-NQM3 | ||||||||||
| A&D MORTGAGE TRUST 2024-NQM4 | ||||||||||
| Ammc Clo 19 Ltd 2016-19 | ||||||||||
| Anchorage Cap Clo 11 Ltd / Llc | ||||||||||
| Anchorage Capital CLO 2013-1, Ltd. | ||||||||||
| ANCHORAGE CAPITAL CLO 2018-10 LTD | ||||||||||
| Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc | ||||||||||
| Apidos Clo Xx/Llc | ||||||||||
| Apidos Clo Xxix Llc/ Ltd | ||||||||||
| Apidos Clo Xxviii | ||||||||||
| APRES STATIC CLO LTD | ||||||||||
| Ares Xl Clo Ltd | ||||||||||
| Atlas Senior Secured Loan Fund VIII Ltd/Llc | ||||||||||
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | ||||||||||
| BB-UBS Trust 2012-Show | ||||||||||
| Benefit Street Partners Clo | ||||||||||
| Betony Clo Ltd/Llc | ||||||||||
| Black Diamond Clo 2017-1 Ltd/Llc | ||||||||||
| BPR TRUST 2021-WILL | ||||||||||
| Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc | ||||||||||
| BX TRUST BX 2019-IMC G | ||||||||||
| BX TRUST BX 2019-IMC F | ||||||||||
| CANYON CAPITAL CLO LTD | ||||||||||
| CAPITAL FUNDING MORTGAGE TRUST - 027 | ||||||||||
| Capital Funding Mortgage Trust 2021-19 | ||||||||||
| CAPITAL FUNDING MORTGAGE TRUST-021 | ||||||||||
| CAPITAL FUNDING MORTGAGE TRUST-P01 | ||||||||||
| CAPITAL FUNDING MULTIFAMILY MORTGAGE TRUST-MF03 | ||||||||||
| CAPITAL FUNDING MULTIFAMILY MORTGAGE TRUST-MF05 | ||||||||||
| CAPITAL FUNDING MULTIFAMILY MORTGAGE TRUST-PM01 | ||||||||||
| Carlyle C17 CLO Ltd | ||||||||||
| Carlyle Global Market Strategies Clo 2012-4 Ltd/Llc | ||||||||||
| CARLYLE US CLO 2018-2 LTD | ||||||||||
| Catamaran CLO Ltd. 2014-1 Ltd. | ||||||||||
| CBAM 2017-1 LTD | ||||||||||
| Cbam 2018-8 Ltd | ||||||||||
| Cedar Funding VII CLO, Ltd | ||||||||||
| CFMT 2022-Ab2 LLC | ||||||||||
| CFMT 2024-HB15 LLC | ||||||||||
| CHASE HOME LENDING MORTGAGE TRUST 2024-7 | ||||||||||
| CIFC Funding | ||||||||||
| Cifc Funding Ltd 2015-Iii | ||||||||||
| Comm 2015-Ccre22 Mortgage Trust | ||||||||||
| Comm 2015-Ccre25 Mortgage Trust COMM 2015-CR25 A3 | ||||||||||
| Comm 2015-Ccre25 Mortgage Trust COMM 2015-CR25 XA | ||||||||||
| Comm 2015-Lc21 Mortagage Trust | ||||||||||
| COMM MORTGAGE TRUST | ||||||||||
| Commercial Mortgage Trust 2012-CCRE5 | ||||||||||
| Commercial Mortgage Trust 2015-Ccre23 | ||||||||||
| Covenant Credit Partner Clo Iii Ltd | ||||||||||
| Crestline Denali Clo Xvi Ltd | ||||||||||
| Csail Commercial Mortgage Trust | ||||||||||
| Csmc Coml Mtg Tr 2016-Nxsr | ||||||||||
| Denali Capital Clo Xi Ltd/Llc | ||||||||||
| Dryden 47 Senior Loan Fund/Llc | ||||||||||
| Eaton Vance Clo 2014-1 Ltd | ||||||||||
| EFMT 2023-1 | ||||||||||
| Elevation CLO 2014-2 Ltd. | ||||||||||
| Elevation Clo 2017-6 Ltd | ||||||||||
| Elevation Clo 2017-8 LTD/Elevation Clo 2017-8 LLC | ||||||||||
| Ellington Clo Iv Ltd | ||||||||||
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | ||||||||||
| Federal National Mortgage Association | ||||||||||
| Fillmore Pk Clo Ltd / Llc | ||||||||||
| First American Funds Inc. | ||||||||||
| Flatiron Clo 17 Ltd. | ||||||||||
| Fremf 2018-K733 Mtg Tr | ||||||||||
| FREMF Mortgage Trust FREMF 2018-K732 C | ||||||||||
| FREMF Mortgage Trust FREMF 2015-K50 C | ||||||||||
| FREMF Mortgage Trust FREMF 2018-K75 B | ||||||||||
| Fremf Mortgage Trust 2015-k46 | ||||||||||
| Fremf Mortgage Trust 2015-K47 FREMF 2015-K47 B | ||||||||||
| Fremf Mortgage Trust 2015-K47 FREMF 2015-K47 C | ||||||||||
| Fremf Mortgage Trust 2019-K736 | ||||||||||
| Galaxy XXI CLO Ltd | ||||||||||
| Galaxy Xxvii Clo Ltd / Galaxy Xxvii Clo Llc | ||||||||||
| Gallatin Clo Ix Limited | ||||||||||
| Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc | ||||||||||
| Generate CLO 3 Ltd | ||||||||||
| Golden Tree Ln Opportunities Ix Ltd | ||||||||||
| Goldentree Loan Opportunities XII Ltd/LLC | ||||||||||
| Government National Mortgage Association | ||||||||||
| Grippen Park Clo Ltd | ||||||||||
| GS Mortgage Securities Corp GSMS 2018-3PCK C | ||||||||||
| GS Mortgage Securities Corp GSMS 2018-SRP5 C | ||||||||||
| GS Mortgage Securities Trust | ||||||||||
| Gs Mortgage Securities Trust 2010-C1 | ||||||||||
| GSMS TRUST 2024-FAIR | ||||||||||
| GUGGENHEIM CLO LTD | ||||||||||
| Halcyon Ln Advisors Fdg 2018-2 Ltd/Llc | ||||||||||
| Hayfin Kingsland X Ltd | ||||||||||
| Highbrigde Loan Management 2013-2 | ||||||||||
| HPS LOAN MANAGEMENT 7-2015 LTD | ||||||||||
| Independence Plaza Trust | ||||||||||
| J.P.MORGAN MORTGAGE TRUST 2023-10 | ||||||||||
| JFIN CLO LTD | ||||||||||
| JMP Credit Advisors CLO IV LTD/LLC | ||||||||||
| JMP CREDIT ADVISORS CLO V LTD | ||||||||||
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC 2019-ICON XA | ||||||||||
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC 2020-NNN DFX | ||||||||||
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC 2019-ICON XB | ||||||||||
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB 2014-C18 XA | ||||||||||
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB 2015-C27 XA | ||||||||||
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB 2014-C19 XA | ||||||||||
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB 2015-C28 XA | ||||||||||
| JPMBB Commercial Mortgage Securities Trust 2014-C21 | ||||||||||
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | ||||||||||
| Jpmbb Commercial Mortgage Securities Trust 2015-C30 | ||||||||||
| KKR CLO 10 LTD | ||||||||||
| Kkr Financial Clo | ||||||||||
| Lcm XXIII Ltd/ Lcm XXIII Llc | ||||||||||
| LONGFELLOW PLACE CLO LTD | ||||||||||
| LUXURY LEASE PARTNERS AUTO LEASE TRUST 2021-ARC2 | ||||||||||
| LUXURY LEASE PARTNERS AUTO LEASE TRUST 2024-4 | ||||||||||
| Madison Park Funding II Ltd | ||||||||||
| Madison Park Funding XIII Ltd. | ||||||||||
| Madison Park Funding XIX Ltd | ||||||||||
| Madison Park Funding XXX Ltd MDPK 2018-30A E | ||||||||||
| Madison Park Funding XXX Ltd MDPK 2018-30A D | ||||||||||
| Madison Pk Fdg Xxviii 2018-28 | ||||||||||
| Magnetite Xviii Ltd | ||||||||||
| Marathon Clo VIII Limited | ||||||||||
| Marble Point CLO XI Ltd. | ||||||||||
| Midocean Credit CLO V | ||||||||||
| Morgan Stanley BAML Trust MSBAM 2013-C9 D | ||||||||||
| Morgan Stanley BAML Trust MSBAM 2015-C24 XA | ||||||||||
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C19 | ||||||||||
| MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 MSC 2024-BPR2 B | ||||||||||
| MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 MSC 2024-BPR2 C | ||||||||||
| MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 MSC 2024-BPR2 A | ||||||||||
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-2 | ||||||||||
| Mountain View Clo Ltd | ||||||||||
| Mountain View CLO X Ltd / LLC | ||||||||||
| N/A CFGMS 2024-29 B | ||||||||||
| N/A CFGMS 2024-28 B | ||||||||||
| Nassau 2017-I Ltd | ||||||||||
| Neuberger Berman CLO XVIII Ltd/LLC | ||||||||||
| Northwoods Capital Xii-B Ltd | ||||||||||
| Northwoods Capital Xiv-B Ltd/Llc | ||||||||||
| NYMT LOAN TRUST SERIES 2024-BPL2 | ||||||||||
| OBX 2024-NQM8 TRUST | ||||||||||
| OCP CLO 2013-4 Ltd. | ||||||||||
| OCP CLO 2014-7 Ltd. | ||||||||||
| Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC | ||||||||||
| OCTAGON INVESTMENT PARTNERS 39 LTD | ||||||||||
| Ofsi Bsl VIII Ltd / Ofsi Bsl VIII Llc | ||||||||||
| ONITY LOAN INVESTMENT TRUST 2024-HB2 OLIT 2024-HB2 M3 | ||||||||||
| ONITY LOAN INVESTMENT TRUST 2024-HB2 OLIT 2024-HB2 M4 | ||||||||||
| Osd Clo 2021-23 Ltd/Llc | ||||||||||
| OZLM Funding IV Ltd | ||||||||||
| OZLM VIII Ltd. | ||||||||||
| Ozlm Xii Ltd/Llc | ||||||||||
| Ozlm Xviii Limited | ||||||||||
| PAGAYA AI DEBT TRUST 2023-6 | ||||||||||
| PAGAYA AI DEBT TRUST 2024-1 | ||||||||||
| Palmer Square Loan Funding 2021-3 LTD / LLC | ||||||||||
| PALMER SQUARE LOAN FUNDING 2022-1 LTD | ||||||||||
| PALMER SQUARE LOAN FUNDING 2023-1 LTD | ||||||||||
| PALMER SQUARE LOAN FUNDING LTD PSTAT 2021-4A D | ||||||||||
| PALMER SQUARE LOAN FUNDING LTD PSTAT 2021-4A C | ||||||||||
| PALMER SQUARE LOAN FUNDING LTD PSTAT 2021-2A D | ||||||||||
| PALMER SQUARE LOAN FUNDING LTD PSTAT 2022-3A D | ||||||||||
| PARALLEL 2017-1 LTD | ||||||||||
| Post Clo 2018-1 Ltd | ||||||||||
| PPM CLO 2018-1 LTD | ||||||||||
| PRKCM 2023-AFC3 TRUST | ||||||||||
| PRKCM 2024-HOME1 TRUST | ||||||||||
| REACH ABS TRUST 2024-1 | ||||||||||
| RR 4 Ltd | ||||||||||
| Silver Creek CLO Ltd/Llc | ||||||||||
| STRATUS CLO 2021-1 LTD | ||||||||||
| Stratus Clo 2021-2 Ltd/Stratus Clo 2021-2 Llc | ||||||||||
| Symphony CLO XIV Ltd/Llc | ||||||||||
| Symphony Clo XVII Limited | ||||||||||
| Symphony Static Clo I Ltd/Symphony Static Clo I Llc | ||||||||||
| TCI-FLATIRON CLO LTD TFLAT 2017-1A D | ||||||||||
| TCI-FLATIRON CLO LTD TFLAT 2017-1A E | ||||||||||
| Telos CLO 2014-5 Ltd/Llc | ||||||||||
| THL CREDIT WIND RIVER 2018-3 CLO LTD | ||||||||||
| THL CREDIT WIND RIVER CLO LTD | ||||||||||
| Ticp Clo Ltd TICP 2018-10A E | ||||||||||
| Ticp Clo Ltd TICP 2018-3R E | ||||||||||
| VCAT LLC | ||||||||||
| Venture Xxv Clo Ltd | ||||||||||
| Venture Xxvi Clo Ltd | ||||||||||
| VERUS SECURITIZATION TRUST 2023-2 | ||||||||||
| Vibrant CLO VI Ltd./Vibrant CLO VI LLC | ||||||||||
| Vibrant Clo Vii Ltd | ||||||||||
| Voya CLO 2013-2 Ltd | ||||||||||
| Wellfleet CLO 2017-1 Limited | ||||||||||
| Wells Fargo Commercial Mortgage Trust 2015-Lc22 | ||||||||||
| Wf-Rbs Com Mg Tst WFRBS 2014-C21 XA | ||||||||||
| Wf-Rbs Com Mg Tst WFRBS 2014-C19 D | ||||||||||
| Wf-Rbs Com Mg Tst WFRBS 2014-C20 XA | ||||||||||
| Wf-Rbs Com Mg Tst WFRBS 2014-C19 E | ||||||||||
| Wf-Rbs Com Mg Tst WFRBS 2012-C8 F | ||||||||||
| Wf-Rbs Commercial Mtg Tst 2012-C7 | ||||||||||
| WFRBS Commercial Mortgage Trust 2011-C2 WFRBS 2012-C9 E | ||||||||||
| WFRBS Commercial Mortgage Trust 2011-C2 WFRBS 2012-C9 D | ||||||||||
| Whitehorse Limited | ||||||||||
| Wind River 2015-1 CLO Ltd. | ||||||||||
| Wind River Clo I Ltd/Corp | ||||||||||
| Wp Glimcher Mall Trust 2015-Wp | ||||||||||
| X-CALI 2020-5 MORTGAGE TRUST | ||||||||||
| X-CALI 2021-10 MORTGAGE TRUST | ||||||||||
| X-Caliber Funding Llc XCAL 2024-OPAL B1 | ||||||||||
| X-Caliber Funding Llc XCALFD 11 03/01/25 | ||||||||||
| X-Caliber Funding Llc XCAL 2023-HOAKS A | ||||||||||
| X-Caliber Funding Llc XCALFD 11 09/01/24 | ||||||||||
| X-Caliber Funding Llc XCAL 2023-DMNK B1 | ||||||||||
| X-Caliber Funding Llc XCAL 2023-MF9 B1 | ||||||||||
| X-Caliber Funding Llc XCAL 2024-SURF A | ||||||||||
| X-Caliber Funding Llc XCAL 2024-OPAL A | ||||||||||
| XCAL 2021-7 MORTGAGE TRUST | ||||||||||
| ZAIS CLO 14 LTD | ||||||||||
| Zais Clo 5 Limited | ||||||||||
| ZAIS CLO 6 Ltd |
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