| Holding | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Jan 24 | Apr 24 | Jul 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 | |||||||||||||
| ADAMS OUTDOOR ADVERTISING | |||||||||||||
| Affirm Inc Affirm Asset Securitization Trust 2023-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 | |||||||||||||
| Auxilior Term Funding LLC Auxilior Term Funding 2024-1 LLC | |||||||||||||
| Auxilior Term Funding LLC Auxilior Term Funding 2023-1 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 2021-2R Mortgage Loan Trust | |||||||||||||
| COLT Funding LLC COLT 2023-3 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 | |||||||||||||
| Consumer Loan Underlying Bond | |||||||||||||
| CoreVest American Finance Ltd CAFL 2021-RTL1 Issuer LLC | |||||||||||||
| CoreVest American Finance Ltd Corevest American Finance 2020-1 Trust | |||||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| 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 2022-NQM1 Trust | |||||||||||||
| Onslow Bay Financial LLC OBX 2018-1 Trust | |||||||||||||
| Oportun Funding LLC Oportun Funding XIV LLC | |||||||||||||
| Oportun Funding LLC Oportun Issuance Trust 2024-1 | |||||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| Tricon American Homes | |||||||||||||
| 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-NPL4 LLC | |||||||||||||
| VCAT Asset Securitization, LLC VCAT 2021-NPL6 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 2023-1 | |||||||||||||
| Verus Securitization Trust Verus Securitization Trust 2021-3 | |||||||||||||
| 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 | |||||||||||||
| Zaxby's Funding LLC |
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