| Holding | Dec 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|
| 2023-MIC Trust | |||||
| A&D Mortgage Trust | |||||
| ABL | |||||
| ACHM Mortgage Trust | |||||
| ACHV ABS Trust ACHV ABS TRUST, Series 2024-1PL, Class D | |||||
| ACHV ABS Trust ACHV ABS TRUST, Series 2024-1PL, Class C | |||||
| ACHV ABS TRUST ACHV ABS TRUST, Series 2023-3PL, Class B | |||||
| ACHV ABS TRUST ACHV ABS TRUST, Series 2023-1PL, Class B | |||||
| Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2024-A, Class D | |||||
| Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2023-X1, Class C | |||||
| Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2023-X1, Class B | |||||
| Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2024-A, Class 1C | |||||
| Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2024-A, Class 1D | |||||
| Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2023-B, Class 1C | |||||
| Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2024-A, Class C | |||||
| Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2024-X1, Class C | |||||
| Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2023-X1, Class A | |||||
| Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2023-B, Class 1D | |||||
| Ally Auto Receivables Trust | |||||
| Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class E | |||||
| Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class G | |||||
| Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class F | |||||
| Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class F | |||||
| Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class E | |||||
| Alterna Funding III LLC | |||||
| AMCR ABS Trust | |||||
| Amur Equipment Finance Receivables XIII LLC | |||||
| Amur Equipment Finance Receivables XIV LLC | |||||
| Anchorage Capital CLO 28 Ltd. | |||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-3, Class A3 | |||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-5, Class A3 | |||||
| Arivo Acceptance Auto Loan Receivables Trust | |||||
| Atrium XIV LLC | |||||
| Auxilior Term Funding LLC | |||||
| Bain Capital Credit CLO Ltd. | |||||
| BAMLL Commercial Mortgage Securities Trust | |||||
| BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2024-FRR4, Class F | |||||
| BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2024-FRR2, Class D | |||||
| BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2024-FRR2, Class C | |||||
| BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2024-FRR4, Class E | |||||
| Bayview Opportunity Master Fund VII LLC Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class D | |||||
| Bayview Opportunity Master Fund VII LLC Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class E | |||||
| Bayview Opportunity Master Fund VII LLC Bayview Opportunity Master Fund VII LLC, Series 2024-EDU1, Class D | |||||
| Bayview Opportunity Master Fund VII LLC Bayview Opportunity Master Fund VII LLC, Series 2024-EDU1, Class C | |||||
| Bayview Opportunity Master Fund VII Trust | |||||
| BB-UBS Trust | |||||
| BHG Securitization Trust BHG Securitization Trust, Series 2024-1CON, Class A | |||||
| BHG Securitization Trust BHG Securitization Trust, Series 2024-1CON, Class B | |||||
| Blue Bridge Funding LLC Blue Bridge Funding LLC, Series 2023-1A, Class B | |||||
| Blue Bridge Funding LLC Blue Bridge Funding LLC, Series 2023-1A, Class C | |||||
| BMP | |||||
| BPR Trust BPR Trust, Series 2024-PMDW, Class D | |||||
| BPR Trust BPR Trust, Series 2024-PMDW, Class C | |||||
| BRAVO Residential Funding Trust | |||||
| Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2024-RM9, Class A1 | |||||
| Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A2 | |||||
| Brex Commercial Charge Card Master Trust | |||||
| Bridgecrest Lending Auto Securitization Trust | |||||
| Business Jet Securities LLC | |||||
| BX | |||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-BIO2, Class D | |||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-WPT, Class D | |||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2020-VKNG, Class E | |||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-SOAR, Class D | |||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | |||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-MF, Class D | |||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-BRBK, Class B | |||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-XL5, Class D | |||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-AIR2, Class D | |||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-AIR2, Class C | |||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-MF, Class C | |||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-BRBK, Class A | |||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2023-VLT3, Class C | |||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-VINO, Class D | |||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-VINO, Class E | |||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-AIRC, Class D | |||||
| BX Trust BX Trust, Series 2022-FOX2, Class D | |||||
| BX Trust BX Trust, Series 2024-CNYN, Class C | |||||
| BX Trust BX Trust, Series 2021-ARIA, Class F | |||||
| BX Trust BX Trust, Series 2024-CNYN, Class D | |||||
| BX Trust BX Trust, Series 2022-FOX2, Class E | |||||
| BX Trust BX Trust, Series 2021-BXMF, Class G | |||||
| BX Trust BX Trust, Series 2019-OC11, Class E | |||||
| BX Trust BX Trust, Series 2024-VLT4, Class E | |||||
| BX Trust BX Trust, Series 2024-VLT4, Class D | |||||
| BX Trust BX Trust, Series 2021-ARIA, Class E | |||||
| BX Trust BX Trust, Series 2024-BIO, Class C | |||||
| BXHPP Trust BXHPP Trust, Series 2021-FILM, Class C | |||||
| BXHPP Trust BXHPP Trust, Series 2021-FILM, Class B | |||||
| BXP Trust BXP Trust, Series 2017-GM, Class E | |||||
| BXP Trust BXP Trust, Series 2017-GM, Class D | |||||
| CALI Mortgage Trust | |||||
| Carlyle US CLO Ltd. | |||||
| CARLYLE US CLO Ltd. | |||||
| CarMax Auto Owner Trust | |||||
| Carvana Auto Receivables Trust | |||||
| Cedar Funding XI CLO Ltd. | |||||
| CENT Trust | |||||
| CF Hippolyta Issuer LLC CF Hippolyta Issuer LLC, Series 2020-1, Class B1 | |||||
| CF Hippolyta Issuer LLC CF Hippolyta Issuer LLC, Series 2020-1, Class A1 | |||||
| Chase Mortgage Finance Corp. | |||||
| CIFC Funding 2022-II Ltd. | |||||
| COMM Mortgage Trust COMM Mortgage Trust, Series 2024-WCL1, Class A | |||||
| COMM Mortgage Trust COMM Mortgage Trust, Series 2024-WCL1, Class C | |||||
| COMM Mortgage Trust COMM Mortgage Trust, Series 2024-WCL1, Class D | |||||
| COMM Mortgage Trust COMM Mortgage Trust, Series 2016-667M, Class A | |||||
| Commonbond Student Loan Trust Commonbond Student Loan Trust, Series 2018-CGS, Class B | |||||
| Commonbond Student Loan Trust Commonbond Student Loan Trust, Series 2017-AGS, Class B | |||||
| Commonbond Student Loan Trust Commonbond Student Loan Trust, Series 2018-BGS, Class C | |||||
| Commonbond Student Loan Trust Commonbond Student Loan Trust, Series 2016-A, Class B | |||||
| Commonbond Student Loan Trust Commonbond Student Loan Trust, Series 2021-AGS, Class B | |||||
| Commonbond Student Loan Trust Commonbond Student Loan Trust, Series 2016-B, Class B | |||||
| Compass Datacenters Issuer II LLC Compass Datacenters Issuer II LLC, Series 2024-2A, Class B1 | |||||
| Compass Datacenters Issuer II LLC Compass Datacenters Issuer II LLC, Series 2024-1A, Class A2 | |||||
| CONE Trust | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2021-R03, Class 1B1 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M2 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M2 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R08, Class 1B1 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M2 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R03, Class 2B1 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R02, Class 1B1 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R01, Class 1B2 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R01, Class 1B1 | |||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1 | |||||
| CP EF Asset Securitization II LLC CP EF Asset Securitization II LLC, Series 2023-1A, Class B | |||||
| CP EF Asset Securitization II LLC CP EF Asset Securitization II LLC, Series 2023-1A, Class A | |||||
| CP EF Asset Securitization II LLC CP EF Asset Securitization II LLC, Series 2023-1A, Class C | |||||
| CPC Asset Securitization III LLC | |||||
| Crockett Partners Equipment Co. IIA LLC Crockett Partners Equipment Co. IIA LLC, Series 2024-1C, Class B | |||||
| Crockett Partners Equipment Co. IIA LLC Crockett Partners Equipment Co. IIA LLC, Series 2024-1C, Class C | |||||
| CSMC Trust | |||||
| CyrusOne Data Centers Issuer I LLC CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | |||||
| CyrusOne Data Centers Issuer I LLC CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 | |||||
| CyrusOne Data Centers Issuer I LLC CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class B | |||||
| DBCCRE Mortgage Trust | |||||
| DBGS Mortgage Trust DBGS Mortgage Trust, Series 2018-BIOD, Class E | |||||
| DBGS Mortgage Trust DBGS Mortgage Trust, Series 2018-BIOD, Class F | |||||
| DBGS Mortgage Trust DBGS Mortgage Trust, Series 2018-BIOD, Class D | |||||
| DC Trust | |||||
| Dext ABS LLC | |||||
| DROP Mortgage Trust | |||||
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2024-3A, Class E | |||||
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2024-1A, Class D | |||||
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2024-1A, Class E | |||||
| Extended Stay America Trust | |||||
| ExteNet Issuer LLC | |||||
| ExteNet LLC | |||||
| FHF Issuer Trust FHF Issuer Trust, Series 2024-2A, Class D | |||||
| FHF Issuer Trust FHF Issuer Trust, Series 2024-1A, Class C | |||||
| FHF Issuer Trust FHF Issuer Trust, Series 2024-2A, Class C | |||||
| FHF Issuer Trust FHF Issuer Trust, Series 2024-1A, Class B | |||||
| FHLMC | |||||
| FHLMC Pool | |||||
| FHLMC STACR Debt Notes | |||||
| FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2024-HQA1, Class M2 | |||||
| FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-DNA7, Class M2 | |||||
| FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2024-DNA3, Class M2 | |||||
| FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 | |||||
| FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-HQA4, Class B1 | |||||
| FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2024-HQA2, Class M2 | |||||
| FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M2 | |||||
| FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B1 | |||||
| FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-DNA6, Class M1 | |||||
| FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-DNA3, Class M1 | |||||
| FIGRE Trust FIGRE Trust, Series 2024-HE1, Class C | |||||
| FIGRE Trust FIGRE Trust, Series 2024-HE4, Class B | |||||
| FIGRE Trust FIGRE Trust, Series 2024-HE3, Class C | |||||
| FIGRE Trust FIGRE Trust, Series 2023-HE3, Class B | |||||
| Finance of America Structured Securities Trust Finance of America Structured Securities Trust, Series 2024-S1, Class A1 | |||||
| Finance of America Structured Securities Trust Finance of America Structured Securities Trust, Series 2024-S3, Class A1 | |||||
| Finance of America Structured Securities Trust Finance of America Structured Securities Trust, Series 2024-S2, Class A1 | |||||
| Flagship Credit Auto Trust | |||||
| FNMA | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||||
| Fora Financial Asset Securitization LLC | |||||
| Foundation Finance Trust | |||||
| FREED ABS Trust FREED ABS Trust, Series 2022-1FP, Class D | |||||
| FREED ABS Trust FREED ABS Trust, Series 2022-2CP, Class C | |||||
| FREED ABS Trust FREED ABS Trust, Series 2021-3FP, Class C | |||||
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K729, Class X2B | |||||
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K729, Class D | |||||
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K729, Class X2A | |||||
| FS Commercial Mortgage Trust | |||||
| GCAT Trust | |||||
| GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2023-1A, Class D | |||||
| GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2024-1A, Class D | |||||
| GNMA | |||||
| Gracie Point International Funding | |||||
| Gracie Point International Funding LLC Gracie Point International Funding LLC, Series 2024-1A, Class C | |||||
| Gracie Point International Funding LLC Gracie Point International Funding LLC, Series 2024-1A, Class D | |||||
| Gracie Point International Funding LLC Gracie Point International Funding LLC, Series 2024-1A, Class B | |||||
| Great Wolf Trust Great Wolf Trust, Series 2024-WOLF, Class C | |||||
| Great Wolf Trust Great Wolf Trust, Series 2019-WOLF, Class D | |||||
| GWT | |||||
| Hertz Vehicle Financing III LP | |||||
| Hertz Vehicle Financing LLC | |||||
| Homeward Opportunities Fund Trust Homeward Opportunities Fund Trust, Series 2024-RTL1, Class A1 | |||||
| Homeward Opportunities Fund Trust Homeward Opportunities Fund Trust, Series 2024-RTL1, Class A2 | |||||
| Hotwire Funding LLC | |||||
| HPS Loan Management Ltd. | |||||
| Hudsons Bay Simon JV Trust Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10 | |||||
| Hudsons Bay Simon JV Trust Hudsons Bay Simon JV Trust, Series 2015-HB10, Class C10 | |||||
| Hudsons Bay Simon JV Trust Hudsons Bay Simon JV Trust, Series 2015-HB10, Class B10 | |||||
| Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D | |||||
| Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class D | |||||
| Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class C | |||||
| Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class C | |||||
| ILPT Commercial Mortgage Trust | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust | |||||
| J.P. Morgan Mortgage Trust | |||||
| Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC | |||||
| Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC | |||||
| Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC | |||||
| Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC | |||||
| Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC | |||||
| JPMorgan Chase Bank NA-CACLN | |||||
| JPMorgan Chase Bank NA-CHASE JPMorgan Chase Bank NA-CHASE, Series 2020-CL1, Class M4 | |||||
| JPMorgan Chase Bank NA-CHASE JPMorgan Chase Bank NA-CHASE, Series 2020-CL1, Class M3 | |||||
| JW Commercial Mortgage Trust | |||||
| KNDL Mortgage Trust KNDL Mortgage Trust, Series 2019-KNSQ, Class F | |||||
| KNDL Mortgage Trust KNDL Mortgage Trust, Series 2019-KNSQ, Class E | |||||
| LAD Auto Receivables Trust | |||||
| Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2024-1A, Class C | |||||
| Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2024-2A, Class B | |||||
| Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2024-1A, Class B | |||||
| Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2024-2A, Class C | |||||
| Lendingpoint Asset Securitization Trust Lendingpoint Asset Securitization Trust, Series 2022-C, Class A | |||||
| Lendingpoint Asset Securitization Trust Lendingpoint Asset Securitization Trust, Series 2021-B, Class B | |||||
| LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL4, Class A2 | |||||
| LHOME Mortgage Trust LHOME Mortgage Trust, Series 2022-RTL3, Class A1 | |||||
| LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | |||||
| LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL2, Class A2 | |||||
| LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL5, Class A2 | |||||
| LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | |||||
| LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL3, Class A1 | |||||
| LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL3, Class A2 | |||||
| Libra Solutions LLC Libra Solutions LLC, Series 2023-1A, Class A | |||||
| Libra Solutions LLC Libra Solutions LLC, Series 2024-1A, Class A | |||||
| Libra Solutions LLC Libra Solutions LLC, Series 2022-1A, Class A | |||||
| Life Mortgage Trust Life Mortgage Trust, Series 2021-BMR, Class E | |||||
| Life Mortgage Trust Life Mortgage Trust, Series 2022-BMR2, Class C | |||||
| Life Mortgage Trust Life Mortgage Trust, Series 2022-BMR2, Class D | |||||
| LL ABS Trust | |||||
| Luxury Lease Partners Auto Lease Trust Luxury Lease Partners Auto Lease Trust, Series 2024-4, Class A | |||||
| Luxury Lease Partners Auto Lease Trust Luxury Lease Partners Auto Lease Trust, Series 2024-4, Class B | |||||
| Magnetite XXI Ltd. | |||||
| Marlette Funding Trust Marlette Funding Trust, Series 2023-4A, Class B | |||||
| Marlette Funding Trust Marlette Funding Trust, Series 2023-1A, Class D | |||||
| Marlette Funding Trust Marlette Funding Trust, Series 2023-2A, Class D | |||||
| Med Trust | |||||
| Mello Warehouse Securitization Trust | |||||
| Mercury Financial Credit Card Master Trust Mercury Financial Credit Card Master Trust, Series 2023-1A, Class A | |||||
| Mercury Financial Credit Card Master Trust Mercury Financial Credit Card Master Trust, Series 2023-1A, Class B | |||||
| MHC Commercial Mortgage Trust MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | |||||
| MHC Commercial Mortgage Trust MHC Commercial Mortgage Trust, Series 2021-MHC, Class G | |||||
| Mission Lane Credit Card Master Trust | |||||
| MKT Mortgage Trust | |||||
| MTN Commercial Mortgage Trust | |||||
| N/A U.S. Treasury 10 Year Notes | |||||
| N/A U.S. Treasury 5 Year Notes | |||||
| N/A U.S. Treasury 2 Year Notes | |||||
| N/A CDI | |||||
| N/A U.S. Treasury 10 Year Ultra Bonds | |||||
| N/A U.S. Treasury 5 Year Notes | |||||
| N/A U.S. Treasury 2 Year Notes | |||||
| N/A U.S. Treasury 10 Year Notes | |||||
| N/A U.S. Treasury 10 Year Ultra Bonds | |||||
| N/A U.S. Treasury 2 Year Notes | |||||
| N/A U.S. Treasury 10 Year Notes | |||||
| N/A U.S. Treasury 10 Year Ultra Bonds | |||||
| N/A U.S. Treasury 5 Year Notes | |||||
| N/A U.S. Treasury 2 Year Notes | |||||
| N/A U.S. Treasury 10 Year Ultra Bonds | |||||
| N/A U.S. Treasury 5 Year Notes | |||||
| N/A U.S. Treasury 10 Year Notes | |||||
| N/A U.S. Treasury 10 Year Ultra Bonds | |||||
| N/A U.S. Treasury 5 Year Notes | |||||
| NCMF Trust | |||||
| NetCredit Combined Receivables LLC | |||||
| New Economy Assets Phase 1 Sponsor LLC | |||||
| NRTH Mortgage Trust | |||||
| Oak Street Investment Grade Net Lease Fund | |||||
| OCP Aegis CLO Ltd. | |||||
| OnDeck Asset Securitization Trust IV LLC OnDeck Asset Securitization Trust IV LLC, Series 2024-1A, Class B | |||||
| OnDeck Asset Securitization Trust IV LLC OnDeck Asset Securitization Trust IV LLC, Series 2024-1A, Class C | |||||
| OPEN Trust | |||||
| Pawneee Equipment Receivables LLC | |||||
| Pear LLC | |||||
| Post Road Equipment Finance LLC Post Road Equipment Finance LLC, Series 2024-1A, Class E | |||||
| Post Road Equipment Finance LLC Post Road Equipment Finance LLC, Series 2024-1A, Class D | |||||
| PRET LLC | |||||
| Prosper Marketplace Issuance Trust Prosper Marketplace Issuance Trust, Series 2023-1A, Class B | |||||
| Prosper Marketplace Issuance Trust Prosper Marketplace Issuance Trust, Series 2024-1A, Class C | |||||
| PRPM LLC PRPM LLC, Series 2021-11, Class A1 | |||||
| PRPM LLC PRPM LLC, Series 2024-RPL1, Class A2 | |||||
| PRPM LLC PRPM LLC, Series 2024-1, Class A1 | |||||
| PRPM LLC PRPM LLC, Series 2024-2, Class A1 | |||||
| Rain City Mortgage Trust Rain City Mortgage Trust, Series 2024-RTL1, Class A2 | |||||
| Rain City Mortgage Trust Rain City Mortgage Trust, Series 2024-RTL1, Class A1 | |||||
| RAM LLC RAM LLC, Series 2024-1, Class B | |||||
| RAM LLC RAM LLC, Series 2024-1, Class A | |||||
| RCKT Mortgage Trust RCKT Mortgage Trust, Series 2024-CES8, Class A1B | |||||
| RCKT Mortgage Trust RCKT Mortgage Trust, Series 2024-CES1, Class A1B | |||||
| RCKT Mortgage Trust RCKT Mortgage Trust, Series 2024-CES8, Class A1A | |||||
| RCKT Mortgage Trust RCKT Mortgage Trust, Series 2024-CES5, Class A1B | |||||
| RCKT Mortgage Trust RCKT Mortgage Trust, Series 2024-CES7, Class A1A | |||||
| RCKT Mortgage Trust RCKT Mortgage Trust, Series 2023-CES1, Class A1A | |||||
| RCKT Mortgage Trust RCKT Mortgage Trust, Series 2024-CES6, Class A1B | |||||
| RCKT Mortgage Trust RCKT Mortgage Trust, Series 2023-CES2, Class A1A | |||||
| RCKT Mortgage Trust RCKT Mortgage Trust, Series 2023-CES3, Class A1A | |||||
| RCKT Mortgage Trust RCKT Mortgage Trust, Series 2024-CES3, Class A1B | |||||
| RCKT Mortgage Trust RCKT Mortgage Trust, Series 2024-CES2, Class A1B | |||||
| RCKT Mortgage Trust RCKT Mortgage Trust, Series 2023-CES3, Class A1B | |||||
| Reach Abs Trust | |||||
| Reach ABS Trust Reach ABS Trust, Series 2024-2A, Class D | |||||
| Reach ABS Trust Reach ABS Trust, Series 2024-2A, Class A | |||||
| ReadyCap Lending Small Business Loan Trust | |||||
| RIN II Ltd. | |||||
| Rithm Capital Corp. | |||||
| Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | |||||
| Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 | |||||
| Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | |||||
| Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A2 | |||||
| Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | |||||
| Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class C | |||||
| Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2024-FIG5, Class B | |||||
| Sandstone Peak III Ltd. | |||||
| Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2023-B, Class D | |||||
| Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class E | |||||
| Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class F | |||||
| Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2022-B, Class D | |||||
| Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2023-A, Class E | |||||
| Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2023-B, Class E | |||||
| Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2022-A, Class B | |||||
| Santander Bank NA | |||||
| Santander Consumer Auto Receivables Trust | |||||
| SBNA Auto Receivables Trust SBNA Auto Receivables Trust, Series 2024-A, Class E | |||||
| SBNA Auto Receivables Trust SBNA Auto Receivables Trust, Series 2024-A, Class D | |||||
| Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2024-3A, Class D | |||||
| Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class D | |||||
| SMRT | |||||
| SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2021-1, Class C | |||||
| SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2021-1, Class D | |||||
| Sotheby's Artfi Master Trust | |||||
| STRU JP STRU JP | |||||
| STRU JP STRU JP | |||||
| Theorem Funding Trust | |||||
| Tikehau US CLO V Ltd. | |||||
| Toorak Mortgage Trust | |||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2024-CES2, Class A1B | |||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2024-CES1, Class A1B | |||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2023-CES2, Class A1B | |||||
| Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust, Series 2024-1A, Class C | |||||
| Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust, Series 2024-1A, Class D | |||||
| Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust, Series 2021-1A, Class E | |||||
| Trinitas CLO XII Ltd. | |||||
| TSC SPV Funding LLC | |||||
| TYSN Mortgage Trust | |||||
| United Auto Credit Securitization Trust United Auto Credit Securitization Trust, Series 2024-1, Class C | |||||
| United Auto Credit Securitization Trust United Auto Credit Securitization Trust, Series 2024-1, Class D | |||||
| United Auto Credit Securitization Trust United Auto Credit Securitization Trust, Series 2021-1, Class F | |||||
| Upstart Securitization Trust Upstart Securitization Trust, Series 2023-3, Class B | |||||
| Upstart Securitization Trust Upstart Securitization Trust, Series 2021-1, Class C | |||||
| Upstart Securitization Trust Upstart Securitization Trust, Series 2021-5, Class B | |||||
| US Auto Funding Trust | |||||
| US Bank NA US Bank NA, Series 2023-1, Class B | |||||
| US Bank NA US Bank NA, Series 2023-1, Class C | |||||
| VB-S1 Issuer LLC-VBTEL VB-S1 Issuer LLC-VBTEL, Series 2024-1A, Class D | |||||
| VB-S1 Issuer LLC-VBTEL VB-S1 Issuer LLC-VBTEL, Series 2024-1A, Class F | |||||
| VCAT LLC | |||||
| Venture XVIII CLO Ltd. | |||||
| Vertical Bridge Holdings LLC | |||||
| Verus Securitization Trust Verus Securitization Trust, Series 2024-7, Class A1 | |||||
| Verus Securitization Trust Verus Securitization Trust, Series 2023-8, Class A3 | |||||
| WB Commercial Mortgage Trust WB Commercial Mortgage Trust, Series 2024-HQ, Class D | |||||
| WB Commercial Mortgage Trust WB Commercial Mortgage Trust, Series 2024-HQ, Class C | |||||
| WB Commercial Mortgage Trust WB Commercial Mortgage Trust, Series 2024-HQ, Class A | |||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class C | |||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2024-MGP, Class C11 | |||||
| Westgate Resorts LLC Westgate Resorts LLC, Series 2022-1A, Class D | |||||
| Westgate Resorts LLC Westgate Resorts LLC, Series 2024-1A, Class C | |||||
| Westgate Resorts LLC Westgate Resorts LLC, Series 2023-1A, Class D | |||||
| Westgate Resorts LLC Westgate Resorts LLC, Series 2024-1A, Class D | |||||
| Wind River 2016-1K CLO Ltd. | |||||
| Wingspire Equipment Finance LLC | |||||
| Zais CLO 11 Ltd. |
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