| Holding | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIP-PMR Industrial 3-Pack | |||||||||||||
| AIP-PMR INDUSTRIAL 3-PACK LP AIP-PMR INDUSTRIAL 3-PACK LP | |||||||||||||
| AIP-PMR INDUSTRIAL 3-PACK LP AIP-PMR INDUSTRIAL 3-PACK LP | |||||||||||||
| Beach House Development Partnership | |||||||||||||
| BlackRock Liquidity Funds T-Fund | |||||||||||||
| BX Trust BX Trust 2022-GPA | |||||||||||||
| BX Trust BX Commercial Mortgage Trust 2022-LP2 | |||||||||||||
| BX Trust BX Trust 2022-GPA | |||||||||||||
| BX Trust BX Commercial Mortgage Trust 2022-LP2 | |||||||||||||
| BX Trust BX Commercial Mortgage Trust 2021-XL2 | |||||||||||||
| BX Trust BX Trust 2022-GPA | |||||||||||||
| BX Trust BX Trust 2022-GPA | |||||||||||||
| BX Trust BX Trust 2022-PSB | |||||||||||||
| BXSC Commercial Mortgage Trust | |||||||||||||
| Chicago NEMA Chicago NEMA | |||||||||||||
| Chicago NEMA Chicago NEMA | |||||||||||||
| Chicago NEMA Chicago NEMA | |||||||||||||
| Chicago NEMA Chicago NEMA | |||||||||||||
| Chicago NEMA Chicago NEMA | |||||||||||||
| Chicago NEMA Chicago NEMA | |||||||||||||
| Chicago NEMA Chicago NEMA | |||||||||||||
| Chicago NEMA (Fixed 7) 8/26/2026 Chicago NEMA (Fixed 7) 8/26/2026 | |||||||||||||
| Chicago NEMA (Fixed 7) 8/26/2026 Chicago NEMA (Fixed 7) 8/26/2026 | |||||||||||||
| Credit Suisse Mortgage Trust | |||||||||||||
| CRSNT Trust | |||||||||||||
| FS Trust | |||||||||||||
| GOLDMAN SACHS & CO. LLC | |||||||||||||
| Industrial - AIP-PMR 3-Pack Industrial - AIP-PMR 3-Pack | |||||||||||||
| Industrial - AIP-PMR 3-Pack Industrial - AIP-PMR 3-Pack | |||||||||||||
| Industrial - AIP-PMR 3-Pack Industrial - AIP-PMR 3-Pack | |||||||||||||
| Industrial - AIP-PMR 3-Pack Industrial - AIP-PMR 3-Pack | |||||||||||||
| Industrial - AIP-PMR 3-Pack Industrial - AIP-PMR 3-Pack | |||||||||||||
| Industrial - AIP-PMR 3-Pack Industrial - AIP-PMR 3-Pack | |||||||||||||
| Industrial - AIP-PMR 3-Pack Industrial - AIP-PMR 3-Pack | |||||||||||||
| Industrial - AIP-PMR 3-Pack Industrial - AIP-PMR 3-Pack | |||||||||||||
| Industrial - AIP-PMR 3-Pack Industrial - AIP-PMR 3-Pack | |||||||||||||
| Industrial - AIP-PMR 3-Pack Industrial - AIP-PMR 3-Pack | |||||||||||||
| Industrial - Almaville Rd Industrial - Almaville Rd | |||||||||||||
| Industrial - Almaville Rd Industrial - Almaville Rd | |||||||||||||
| Industrial - Almaville Rd Industrial - Almaville Rd | |||||||||||||
| Industrial - Almaville Rd Industrial - Almaville Rd | |||||||||||||
| Industrial - Almaville Rd Industrial - Almaville Rd | |||||||||||||
| Industrial - Almaville Rd Industrial - Almaville Rd | |||||||||||||
| Industrial - Almaville Rd Industrial - Almaville Rd | |||||||||||||
| Industrial - Charleston Industrial - Charleston | |||||||||||||
| Industrial - Charleston Industrial - Charleston | |||||||||||||
| Industrial - Charleston Industrial - Charleston | |||||||||||||
| Industrial - Charleston Industrial - Charleston | |||||||||||||
| Industrial - Charleston Industrial - Charleston | |||||||||||||
| Industrial - Charleston Industrial - Charleston | |||||||||||||
| Industrial - Charleston Industrial - Charleston | |||||||||||||
| Industrial - Charleston Industrial - Charleston | |||||||||||||
| Industrial - Charleston Industrial - Charleston | |||||||||||||
| Industrial - Charleston Industrial - Charleston | |||||||||||||
| Industrial - Lakemont Blvd Industrial - Lakemont Blvd | |||||||||||||
| Industrial - Lakemont Blvd Industrial - Lakemont Blvd | |||||||||||||
| Industrial - Lakemont Blvd Industrial - Lakemont Blvd | |||||||||||||
| Industrial - Lakemont Blvd Industrial - Lakemont Blvd | |||||||||||||
| Industrial - Lakemont Blvd Industrial - Lakemont Blvd | |||||||||||||
| Industrial - Lakemont Blvd Industrial - Lakemont Blvd | |||||||||||||
| Industrial - Lakemont Blvd Industrial - Lakemont Blvd | |||||||||||||
| Industrial - Lakemont Blvd Industrial - Lakemont Blvd | |||||||||||||
| Industrial - Lakemont Blvd Industrial - Lakemont Blvd | |||||||||||||
| Industrial - Lakemont Blvd Industrial - Lakemont Blvd | |||||||||||||
| Industrial - Lambert Farms Industrial - Lambert Farms | |||||||||||||
| Industrial - Lambert Farms Industrial - Lambert Farms | |||||||||||||
| Industrial - Lambert Farms Industrial - Lambert Farms | |||||||||||||
| Industrial - Lambert Farms Industrial - Lambert Farms | |||||||||||||
| Industrial - Lambert Farms Industrial - Lambert Farms | |||||||||||||
| Industrial - Lambert Farms Industrial - Lambert Farms | |||||||||||||
| Industrial - Lambert Farms Industrial - Lambert Farms | |||||||||||||
| Industrial - Lambert Farms Industrial - Lambert Farms | |||||||||||||
| Industrial - Lambert Farms Industrial - Lambert Farms | |||||||||||||
| Industrial - Lambert Farms Industrial - Lambert Farms | |||||||||||||
| Industrial - MB Parts Korea DC Industrial - MB Parts Korea DC | |||||||||||||
| Industrial - MB Parts Korea DC Industrial - MB Parts Korea DC | |||||||||||||
| Industrial - MB Parts Korea DC Industrial - MB Parts Korea DC | |||||||||||||
| Industrial - MB Parts Korea DC Industrial - MB Parts Korea DC | |||||||||||||
| Industrial - MB Parts Korea DC Industrial - MB Parts Korea DC | |||||||||||||
| Industrial - MB Parts Korea DC Industrial - MB Parts Korea DC | |||||||||||||
| Industrial - MB Parts Korea DC Industrial - MB Parts Korea DC | |||||||||||||
| Industrial - MB Parts Korea DC Industrial - MB Parts Korea DC | |||||||||||||
| Industrial - MB Parts Korea DC Industrial - MB Parts Korea DC | |||||||||||||
| Industrial - MB Parts Korea DC Industrial - MB Parts Korea DC | |||||||||||||
| Industrial - Rickenbacker Logistics Park Industrial - Rickenbacker Logistics Park | |||||||||||||
| Industrial - Rickenbacker Logistics Park Industrial - Rickenbacker Logistics Park | |||||||||||||
| Industrial - Rickenbacker Logistics Park Industrial - Rickenbacker Logistics Park | |||||||||||||
| Industrial - Rickenbacker Logistics Park Industrial - Rickenbacker Logistics Park | |||||||||||||
| Industrial - Rickenbacker Logistics Park Industrial - Rickenbacker Logistics Park | |||||||||||||
| Industrial - Rickenbacker Logistics Park Industrial - Rickenbacker Logistics Park | |||||||||||||
| Industrial - Rickenbacker Logistics Park Industrial - Rickenbacker Logistics Park | |||||||||||||
| Industrial - Rickenbacker Logistics Park Industrial - Rickenbacker Logistics Park | |||||||||||||
| Industrial - Rickenbacker Logistics Park Industrial - Rickenbacker Logistics Park | |||||||||||||
| Industrial - Rickenbacker Logistics Park Industrial - Rickenbacker Logistics Park | |||||||||||||
| Industrial - S. 500 Whitestown Industrial - S. 500 Whitestown | |||||||||||||
| Industrial - S. 500 Whitestown Industrial - S. 500 Whitestown | |||||||||||||
| Industrial - S. 500 Whitestown Industrial - S. 500 Whitestown | |||||||||||||
| Industrial - S. 500 Whitestown Industrial - S. 500 Whitestown | |||||||||||||
| Industrial - S. 500 Whitestown Industrial - S. 500 Whitestown | |||||||||||||
| Industrial - S. 500 Whitestown Industrial - S. 500 Whitestown | |||||||||||||
| Industrial - S. 500 Whitestown Industrial - S. 500 Whitestown | |||||||||||||
| Industrial - S. 500 Whitestown Industrial - S. 500 Whitestown | |||||||||||||
| Industrial - S. 500 Whitestown Industrial - S. 500 Whitestown | |||||||||||||
| Industrial - S. 500 Whitestown Industrial - S. 500 Whitestown | |||||||||||||
| Industrial - Veterans Point Industrial - Veterans Point | |||||||||||||
| Industrial - Veterans Point Industrial - Veterans Point | |||||||||||||
| Industrial - Veterans Point Industrial - Veterans Point | |||||||||||||
| Industrial - Veterans Point Industrial - Veterans Point | |||||||||||||
| Industrial - Veterans Point Industrial - Veterans Point | |||||||||||||
| Industrial - Veterans Point Industrial - Veterans Point | |||||||||||||
| Industrial - Veterans Point Industrial - Veterans Point | |||||||||||||
| Industrial - Veterans Point Industrial - Veterans Point | |||||||||||||
| Industrial - Veterans Point Industrial - Veterans Point | |||||||||||||
| Industrial - Veterans Point Industrial - Veterans Point | |||||||||||||
| JP Morgan Chase Commercial Mor J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB | |||||||||||||
| JP Morgan Chase Commercial Mor J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB | |||||||||||||
| JP Morgan Chase Commercial Mor J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | |||||||||||||
| JP Morgan Chase Commercial Mor J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NXSS | |||||||||||||
| JP Morgan Chase Commercial Mor J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB | |||||||||||||
| JP Morgan Chase Commercial Mor J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NXSS | |||||||||||||
| JP Morgan Chase Commercial Mor J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB | |||||||||||||
| KRE B House Venture LLC | |||||||||||||
| KRE BT Venture LP | |||||||||||||
| KRE EI Camino Real LLC KRE EI Camino Real LLC | |||||||||||||
| KRE EI Camino Real LLC KRE EI Camino Real LLC | |||||||||||||
| KRE EI Camino Real LLC KRE EI Camino Real LLC | |||||||||||||
| KRE HQ at First LLC KRE HQ at First LLC | |||||||||||||
| KRE HQ at First LLC KRE HQ at First LLC | |||||||||||||
| KRE Lambert Farms LLC KRE Lambert Farms LLC | |||||||||||||
| KRE Lambert Farms LLC KRE Lambert Farms LLC | |||||||||||||
| KRE Rickenbacker LLC | |||||||||||||
| KRE S Core MOB Holdings LLC | |||||||||||||
| KRE Summerville LLC | |||||||||||||
| KRE Veterans LLC | |||||||||||||
| KREST 300 Pine Member LLC KREST 300 Pine Member LLC | |||||||||||||
| KREST 300 Pine Member LLC KREST 300 Pine Member LLC | |||||||||||||
| KREST 300 Pine Member LLC KREST 300 Pine Member LLC | |||||||||||||
| La Quinta Mortgage Trust LAQ 2023-LAQ Mortgage Trust | |||||||||||||
| La Quinta Mortgage Trust LAQ 2023-LAQ Mortgage Trust | |||||||||||||
| La Quinta Mortgage Trust LAQ 2023-LAQ Mortgage Trust | |||||||||||||
| La Quinta Mortgage Trust LAQ 2022-LAQ Mortgage Trust | |||||||||||||
| LB Professional Investors Real Estate Investment Trust No. 11 | |||||||||||||
| LBA Trust LBA Trust 2024-7IND | |||||||||||||
| LBA Trust LBA Trust 2024-7IND | |||||||||||||
| LUXE Commercial Mortgage Trust | |||||||||||||
| MACQUARIE CAPITAL (USA) INC. | |||||||||||||
| Medical Office - Southeastern Portfolio I Medical Office - Southeastern Portfolio I | |||||||||||||
| Medical Office - Southeastern Portfolio I Medical Office - Southeastern Portfolio I | |||||||||||||
| Medical Office - Southeastern Portfolio I Medical Office - Southeastern Portfolio I | |||||||||||||
| Medical Office - Southeastern Portfolio I Medical Office - Southeastern Portfolio I | |||||||||||||
| Medical Office - Southeastern Portfolio I Medical Office - Southeastern Portfolio I | |||||||||||||
| Medical Office - Southeastern Portfolio I Medical Office - Southeastern Portfolio I | |||||||||||||
| Medical Office - Southeastern Portfolio I Medical Office - Southeastern Portfolio I | |||||||||||||
| Medical Office - Southeastern Portfolio I Medical Office - Southeastern Portfolio I | |||||||||||||
| Medical Office - Southeastern Portfolio I Medical Office - Southeastern Portfolio I | |||||||||||||
| Medical Office - Southeastern Portfolio I Medical Office - Southeastern Portfolio I | |||||||||||||
| Nema Chicago Mezzanine Loan Nema Chicago Mezzanine Loan | |||||||||||||
| Nema Chicago Mezzanine Loan Nema Chicago Mezzanine Loan | |||||||||||||
| OPG Trust | |||||||||||||
| Prime ST - 300 Pine Prime ST - 300 Pine | |||||||||||||
| Prime ST - 300 Pine Prime ST - 300 Pine | |||||||||||||
| Prime ST - 300 Pine Prime ST - 300 Pine | |||||||||||||
| Prime ST - 300 Pine Prime ST - 300 Pine | |||||||||||||
| Prime ST - 300 Pine Prime ST - 300 Pine | |||||||||||||
| Prime ST - 300 Pine Prime ST - 300 Pine | |||||||||||||
| Prime ST - 300 Pine Prime ST - 300 Pine | |||||||||||||
| Prime ST - 300 Pine Prime ST - 300 Pine | |||||||||||||
| Prime ST - 300 Pine Prime ST - 300 Pine | |||||||||||||
| Prime ST - 300 Pine Prime ST - 300 Pine | |||||||||||||
| Prime ST - El Camino Real Prime ST - El Camino Real | |||||||||||||
| Prime ST - El Camino Real Prime ST - El Camino Real | |||||||||||||
| Prime ST - El Camino Real Prime ST - El Camino Real | |||||||||||||
| Prime ST - El Camino Real Prime ST - El Camino Real | |||||||||||||
| Prime ST - El Camino Real Prime ST - El Camino Real | |||||||||||||
| Prime ST - El Camino Real Prime ST - El Camino Real | |||||||||||||
| Prime ST - First Republic Center Prime ST - First Republic Center | |||||||||||||
| Prime ST - First Republic Center Prime ST - First Republic Center | |||||||||||||
| Prime ST - First Republic Center Prime ST - First Republic Center | |||||||||||||
| Prime ST - First Republic Center Prime ST - First Republic Center | |||||||||||||
| Prime ST - HQ @ First Prime ST - HQ @ First | |||||||||||||
| Prime ST - HQ @ First Prime ST - HQ @ First | |||||||||||||
| Prime ST - HQ @ First Prime ST - HQ @ First | |||||||||||||
| Prime ST - HQ @ First Prime ST - HQ @ First | |||||||||||||
| Prime ST - HQ @ First Prime ST - HQ @ First | |||||||||||||
| Prime ST - HQ @ First Prime ST - HQ @ First | |||||||||||||
| Prime ST - HQ @ First Prime ST - HQ @ First | |||||||||||||
| Prime ST - HQ @ First Prime ST - HQ @ First | |||||||||||||
| Prime ST - HQ @ First Prime ST - HQ @ First | |||||||||||||
| Prime ST - HQ @ First Prime ST - HQ @ First | |||||||||||||
| Residential - 80 Dekalb Residential - 80 Dekalb | |||||||||||||
| Residential - 80 Dekalb Residential - 80 Dekalb | |||||||||||||
| Residential - 80 Dekalb Residential - 80 Dekalb | |||||||||||||
| Residential - 80 Dekalb Residential - 80 Dekalb | |||||||||||||
| Residential - 80 Dekalb Residential - 80 Dekalb | |||||||||||||
| Residential - 80 Dekalb Residential - 80 Dekalb | |||||||||||||
| Residential - 80 Dekalb Residential - 80 Dekalb | |||||||||||||
| Residential - 80 Dekalb Residential - 80 Dekalb | |||||||||||||
| Residential - 80 Dekalb Residential - 80 Dekalb | |||||||||||||
| Residential - 80 Dekalb Residential - 80 Dekalb | |||||||||||||
| Residential - Main Line 4-Pack Residential - Main Line 4-Pack | |||||||||||||
| Residential - Main Line 4-Pack Residential - Main Line 4-Pack | |||||||||||||
| Residential - Main Line 4-Pack Residential - Main Line 4-Pack | |||||||||||||
| Residential - Main Line 4-Pack Residential - Main Line 4-Pack | |||||||||||||
| Residential - Main Line 4-Pack Residential - Main Line 4-Pack | |||||||||||||
| Residential - Main Line 4-Pack Residential - Main Line 4-Pack | |||||||||||||
| Residential - Main Line 4-Pack Residential - Main Line 4-Pack | |||||||||||||
| Residential - Main Line 4-Pack Residential - Main Line 4-Pack | |||||||||||||
| Residential - Main Line 4-Pack Residential - Main Line 4-Pack | |||||||||||||
| Residential - Main Line 4-Pack Residential - Main Line 4-Pack | |||||||||||||
| Residential - National Portfolio 1a Residential - National Portfolio 1a | |||||||||||||
| Residential - National Portfolio 1a Residential - National Portfolio 1a | |||||||||||||
| Residential - National Portfolio 1a Residential - National Portfolio 1a | |||||||||||||
| Residential - National Portfolio 1a Residential - National Portfolio 1a | |||||||||||||
| Residential - National Portfolio 1a Residential - National Portfolio 1a | |||||||||||||
| Residential - National Portfolio 1a Residential - National Portfolio 1a | |||||||||||||
| Residential - National Portfolio 1a Residential - National Portfolio 1a | |||||||||||||
| Residential - National Portfolio 1a Residential - National Portfolio 1a | |||||||||||||
| Residential - National Portfolio 1a Residential - National Portfolio 1a | |||||||||||||
| Residential - National Portfolio 1a Residential - National Portfolio 1a | |||||||||||||
| Residential - National Portfolio 1b Residential - National Portfolio 1b | |||||||||||||
| Residential - National Portfolio 1b Residential - National Portfolio 1b | |||||||||||||
| Residential - National Portfolio 1b Residential - National Portfolio 1b | |||||||||||||
| Residential - National Portfolio 1b Residential - National Portfolio 1b | |||||||||||||
| Residential - National Portfolio 1b Residential - National Portfolio 1b | |||||||||||||
| Residential - National Portfolio 1b Residential - National Portfolio 1b | |||||||||||||
| Residential - National Portfolio 1b Residential - National Portfolio 1b | |||||||||||||
| Residential - National Portfolio 1b Residential - National Portfolio 1b | |||||||||||||
| Residential - National Portfolio 1b Residential - National Portfolio 1b | |||||||||||||
| Residential - National Portfolio 1b Residential - National Portfolio 1b | |||||||||||||
| Residential - The Beach House Apartments Residential - The Beach House Apartments | |||||||||||||
| Residential - The Beach House Apartments Residential - The Beach House Apartments | |||||||||||||
| Residential - The Beach House Apartments Residential - The Beach House Apartments | |||||||||||||
| Residential - The Beach House Apartments Residential - The Beach House Apartments | |||||||||||||
| Residential - The Beach House Apartments Residential - The Beach House Apartments | |||||||||||||
| Residential - The Beach House Apartments Residential - The Beach House Apartments | |||||||||||||
| Residential - The Beach House Apartments Residential - The Beach House Apartments | |||||||||||||
| Residential - The Beach House Apartments Residential - The Beach House Apartments | |||||||||||||
| Residential - The Beach House Apartments Residential - The Beach House Apartments | |||||||||||||
| Residential - The Beach House Apartments Residential - The Beach House Apartments | |||||||||||||
| Residential - Tokyo Multifamily Portfolio I Residential - Tokyo Multifamily Portfolio I | |||||||||||||
| Residential - Tokyo Multifamily Portfolio I Residential - Tokyo Multifamily Portfolio I | |||||||||||||
| Residential - Tokyo Multifamily Portfolio I Residential - Tokyo Multifamily Portfolio I | |||||||||||||
| Residential - Tokyo Multifamily Portfolio I Residential - Tokyo Multifamily Portfolio I | |||||||||||||
| Residential - Tokyo Multifamily Portfolio I Residential - Tokyo Multifamily Portfolio I | |||||||||||||
| Residential - Tokyo Multifamily Portfolio I Residential - Tokyo Multifamily Portfolio I | |||||||||||||
| Residential - Tokyo Multifamily Portfolio I Residential - Tokyo Multifamily Portfolio I | |||||||||||||
| Residential Presidential City Residential Presidential City | |||||||||||||
| Residential Presidential City Residential Presidential City | |||||||||||||
| Residential Presidential City Residential Presidential City | |||||||||||||
| Residential Presidential City Residential Presidential City | |||||||||||||
| Residential Presidential City Residential Presidential City | |||||||||||||
| Residential Presidential City Residential Presidential City | |||||||||||||
| Residential Presidential City Residential Presidential City | |||||||||||||
| Residential Presidential City Residential Presidential City | |||||||||||||
| Residential Presidential City Residential Presidential City | |||||||||||||
| S Loop Chicago Mezzanine II, LLC, 8.189% | |||||||||||||
| SLG Office Trust | |||||||||||||
| STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | |||||||||||||
| UBS Select Government Institutional Fund |
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