Market Value5,000,702,631
Total Holdings630
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
US74969VAC90 / RMF Proprietary Issuance Trust Series 2021-2, Class M2
US02079YAA55 / AFLOW_21-WL1
US3133CAQK97 / Federal Home Loan Mortgage Corporation Pool FR QG9458
Cascade Funding Mortgage Trust Series 2024-HB14, Class M1 / ABS-O (12530XAB7)
Brean Asset Backed Securities Series 2024-RM8, Class M2 / ABS-O (10637YAE5)
ROC Securities Trust Series 2025-RTL1, Class A1 / ABS-O (77119RAA4)
US74970FAD96 / RPIT 2022-3 M3
US30297VAA89 / FREMF Mortgage Trust Series 2019-KF57 CLASS B
US50203YAC93 / LL ABS Trust 2022-1
US12434LAL80 / BXMT Ltd Series 2020-FL2 Class E
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock)
NYC Commerical Mortgage Trust Series 2025-3BP, Class D / ABS-O (67120UAG2)
Upgrade Receivables Trust Series 2024-1A, Class C / ABS-O (91533NAC8)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
LHOME Mortgage Trust Series 2024-RTL3, Class M / ABS-O (50205GAC6)
FMCC / Federal Home Loan Mortgage Corporation
Fidelis Mortgage Trust Series 25-RTL1 Class A1 / ABS-O (31575LAC7)
Reach Financial LLC Series 2024-1A, Class C / ABS-O (75526PAC5)
Pagaya AI Debt Selection Trust Series 2025-R1, Class E / ABS-O (69548DAA3)
Reach Financial LLC Series 2025-1A, Class B / ABS-O (75525PAB8)
Brean Asset Backed Securities Series 2023-RM7, Class A2 / ABS-O (10638BAB0)
Pagaya AI Debt Selection Trust Series 24-2 Class A / ABS-O (694961AA1)
Pagaya AI Debt Selection Trust Series 2025-1, Class D / ABS-O (69544NAE7)
BX Trust Series 2024-BIO2, Class D / ABS-O (05613GAG7)
Mariner Finance Issuance Trust Series 2024-AA, Class C / ABS-O (567928AC0)
Government National Mortgage Association Series 2023-154, Class VA / ABS-O (38384DDE4)
LHOME Mortgage Trust Series 2025-RTL1, Class A1 / ABS-O (50205UAA9)
Kapitus Asset Securitization, LLC Series 2024-1A, Class C / DBT (48555MAC3)
Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class C / ABS-O (76089YAC3)
U.S. Treasury Notes 3.75%, Due 08/31/2026 / DBT (91282CLH2)
Tricolor Auto Securitization Trust Series 2024-2A, Class D / ABS-O (89616PAD5)
Homeward Opportunities Funding Trust Series 2024-RTL1, Class A1 / ABS-O (43789FAA1)
Onity Loan Investment Trust Series 2024-HB2, Class M4 / ABS-O (68278DAE3)
US37046US851 / General Motors Financial Co Inc
Tricolor Auto Securitization Trust Series 2024-3A, Class D / ABS-O (89617AAD7)
Vista Point Securitization Trust Series 2024-CES3, Class A1 / ABS-O (92841WAA7)
Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-BTR1, Class C / ABS-CBDO (03881UAL5)
Oportun Funding LLC Series 2025-1, Class B / ABS-O (68377PAB2)
Cherry Securitization Trust Series 2025-1A, Class A / ABS-O (16473RAA2)
Multifamily Connecticut Avenue Series 2025-1, Class M1 / ABS-O (62549CAA9)
Homeward Opportunities Funding Trust Series 2024-RRTL2, Class A1 / ABS-O (43789GAA9)
FMCC / Federal Home Loan Mortgage Corporation
Progress Residential Trust Series 2024-SFR4, Class E1 / ABS-O (74334JAJ9)
BX Trust Series 2024-AIRC, Class B / ABS-O (12433CAC9)
AMCR ABS Trust Series 2024-A Class C / ABS-O (00178EAC9)
ACHV / Achieve Life Sciences, Inc.
Government National Mortgage Association Series 2023-133, Class GV / ABS-O (38384EPF6)
Government National Mortgage Association Pool G2 DJ1126 / ABS-MBS (3618KMHB4)
Progress Residential Trust Series 2024-SFR2, Class E1 / ABS-O (74290XAJ0)
RMF Proprietary Issuance Trust Series 2022-2, Class M1 / ABS-O (74970CAB0)
Brean Asset Backed Securities Series 2024-RM8, Class M1 / ABS-O (10637YAD7)
MF1 Multifamily Housing Mortgage Loan Trust Series 2024-FL15, Class D / ABS-CBDO (58003MAJ5)
U.S. Treasury Notes 4.5%, Due 5/15/2027 / DBT (91282CKR1)
HTAP Trust Series 2024-2, Class A / ABS-O (40444WAA7)
Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-BTR1, Class B / ABS-CBDO (03881UAJ0)
SPS Servicer Advance Receivables Trust Series 2020-T2, Class C / ABS-O (78472JAG8)
Ascent Career Funding Trust Series 2024-1A, Class A / ABS-O (04363LAA4)
Mission Lane Credit Card Master Trust Series 2024-B, Class E / ABS-O (60510MBJ6)
Continental Finance Credit Card LLC Series 2024-A, Class E / ABS-O (66981PAU2)
Pagaya AI Debt Selection Trust Series 24-2 Class B / ABS-O (694961AB9)
FMCC / Federal Home Loan Mortgage Corporation
Finance of America HECM Buyout Series 2024-HB1, Class M5 / ABS-O (31737DAG1)
Pagaya AI Debt Selection Trust Series 2025-3, Class E / ABS-O (69547GAA7)
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
Mariner Finance Issuance Trust Series 2024-AA, Class B / ABS-O (567928AB2)
Oportun Funding LLC Series 2024-1A, Class C / ABS-O (68377JAE0)
ROC Securities Trust Series 2025-RTL1, Class M2 / ABS-O (77119RAD8)
Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class A / ABS-O (76089YAA7)
Cascade Funding Mortgage Trust Series 2024-HB15, Class M2 / ABS-O (15723AAC5)
COLT Funding, LLC Series 2025-6, Class A1 / ABS-O (19689BAA1)
Tricon Residential Series 2025-SFR1, Class D / ABS-O (895974AD5)
Principal Life Global Funding II 4.60%, Due 08/19/2027 / DBT (74256LFA2)
Genesis Sales Finance Master Trust Series 2024-B, Class C / ABS-O (37186XAZ8)
Ondeck Asset Securitization Trust Series 2024-2A, Class B / DBT (67108SAE8)
Anchor Mortgage Trust Series 2025-RTL1, Class A1 / ABS-O (03290CAA4)
FMCC / Federal Home Loan Mortgage Corporation
Newtek Alternative Loan Program Series 2024-1, Class B / DBT (629863AB7)
Saluda Grade Alternative Mortgage Trust Series 2025-NPL2, Class A1 / ABS-O (79589BAA6)
Genesis Sales Finance Master Trust Series 2024-B, Class E / ABS-O (37186XBB0)
Reach Financial LLC Series 2024-2A, Class C / ABS-O (75525HAC4)
BX Trust Series 2025-VLT6, Class D / ABS-O (12433KAG2)
Redwood Funding Trust Series 2025-2, Class A / ABS-O (75806EAA5)
Government National Mortgage Association Pool 788003 / ABS-MBS (3622ADX86)
AgoraCapital Auto Securities Trust Series 2025-1A, Class B / ABS-O (008483AB5)
Progress Residential Trust Series 2021-SFR5, Class A / ABS-O (74333FAA7)
Citibank NA 4.876%, Due 11/19/2027 / DBT (17325FBL1)
Pagaya AI Debt Selection Trust Series 2024-3, Class C / ABS-O (69547XAC6)
Affirm Incorporated Series 2025-X1, Class D / ABS-O (00834MAD5)
Kapitus Asset Securitization LLC Series 2024-1A, Class 2A / DBT (48555MAF6)
Pagaya AI Debt Selection Trust Series 2025-4, Class C / ABS-O (69547DAD8)
State Street Navigator Securities Lending Portfolio I / STIV (000000N/A)
Achieve Mortgage Series 2025-HE1, Class A / ABS-O (00449SAA5)
PFP III Series 2024-11, Class D / ABS-CBDO (69291WAJ1)
Kapitus Asset Securitization, LLC Series 2024-1A, Class A / DBT (48555MAA7)
Homeward Opportunities Fund Series 24-RRTL2 Class A2 / ABS-O (43789GAD3)
Cherry Securitization Trust Series 2024-1A, Class D / ABS-O (164737AD0)
ROC Securities Trust Series 2025-RTL1, Class M1 / ABS-O (77119RAC0)
Newtek Alternative Loan Program Series 2024-1, Class A / DBT (629863AA9)
BX Trust Series 2025-VLT6, Class C / ABS-O (12433KAE7)
Hertz Vehicle Financing LLC Series 2024-2A, Class C / ABS-O (42806MCN7)
Government National Mortgage Association Series 2024-20, Class KV / ABS-O (38384JE26)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
NYSEG Storm Funding LLC 4.713%, Due 05/01/2031 / DBT (67122QAA2)
Cascade Funding Mortgage Trust Series 2024-HB13, Class M4 / ABS-O (12530VAE5)
Vista Point Securitization Trust Series 2024-CES1, Class A1 / ABS-O (92839HAA4)
Government National Mortgage Association Series 2024-43, Class NV / ABS-O (38384KQL8)
Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class C / ABS-O (76088YAC4)
Pagaya AI Debt Selection Trust Series 2024-1, Class C / ABS-O (69548AAC5)
Mulligan Asset Securitization Loans Series 2024-1, Class CC / DBT (62534LAF5)
FMCC / Federal Home Loan Mortgage Corporation
Progress Residential Trust Series 25-SFR1 Class D / ABS-O (74334NAG6)
Progress Residential Trust Series 2024-SFR3, Class D / ABS-O (74331VAG1)
Cascade Funding Mortgage Trust Series 2024-HB13, Class M1 / ABS-O (12530VAB1)
Pagaya AI Debt Selection Trust Series 2024-1, Class A / ABS-O (69548AAA9)
Reach Financial LLC Series 2024-1A, Class B / ABS-O (75526PAB7)
Ocwen Loan Investmetn Trust Series 24-HB1 Class M4 / ABS-O (675952AE5)
Genesis Sales Finance Master Trust Series 2024-B, Class D / ABS-O (37186XBA2)
Woodward Capital Management Series 2024-CES5, Class A1A / ABS-O (74938KAA5)
CPF IV, LLC Series 2023-1A, Class C / ABS-O (224092AC0)
Pricoa Global Funding 4.40%, Due 008/27/2027 / DBT (74153WCU1)
Progress Residential Trust Series 2024-SFR4, Class E2 / ABS-O (74334JAL4)
HTAP Trust Series 2024-1, Class A / ABS-O (40445NAA6)
CBOM / Credit Bank of Moscow (public joint-stock company)
AMCR ABS Trust Series 2024-A Class A / ABS-O (00178EAA3)
FMCC / Federal Home Loan Mortgage Corporation
Colem 2021-HLNE Mortgage Trust Series 22-HLNE Class B / ABS-O (12659JAE7)
Avant Credit Card Master Trust Series 2024-1A, Class E / ABS-O (05351KAJ8)
FinBe Series 2025-1A, Class A / ABS-O (317967AA5)
Government National Mortgage Association Pool DI0037 / ABS-MBS (3618NHBE2)
Brean Asset Backed Securities Trust Series 2024-RM9, Class A1 / ABS-O (10638DAA8)
Banc of America Merrill Lynch Large Loan Inc. Series 2016-SS1, Class A / ABS-O (05525JAA1)
New York Mortgage Trust Series 2024-BPL1, Class A2 / ABS-O (62956MAB1)
RFS Asset Securitization II LLC Series 2024-1, Class D / ABS-O (74969DAP0)
Cascade Funding Mortgage Trust Series 2024-HB14, Class A / ABS-O (12530XAA9)
Hertz Vehicle Financing LLC Series 2024-1A, Class C / ABS-O (42806MCR8)
Bankers Healthcare Group Securitization Trust Series 2023-B, Class C / ABS-O (08862GAC8)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
Pagaya AI Debt Selection Trust Series 24-2 Class C / ABS-O (694961AC7)
Genesis Sales Finance Master Trust Series 2024-B, Class F / ABS-O (37186XBC8)
ACM Auto Trust Series 2025-2A, Class B / ABS-O (00161TAC5)
Research-Driven Pagaya Motor Asset Trust Series 2024-3A, Class C / ABS-O (76089HAC0)
ACM Auto Trust Series 2025-1A, Class B / ABS-O (00161EAC8)
Mercury Financial Credit Card Master Trust Series 2024-2A, Class B / ABS-O (58940BBB1)
Mercury Financial Credit Card Master Trust Series 2024-2A, Class C / ABS-O (58940BBC9)
ACHV / Achieve Life Sciences, Inc.
LHOME Mortgage Trust Series 2024-RTL4, Class A2 / ABS-O (50205PAB8)
Cascade Funding Mortgage Trust Series 2024-HB14, Class M4 / ABS-O (12530XAE1)
PNC Bank NA 4.775%, Due 01/15/2027 / DBT (69353RFX1)
Multifamily Connecticut Avenue Series 2024-01, Class M7 / ABS-O (62548RAA7)
MF1 Multifamily Housing Mortgage Loan Trust Series 2024-FL15, Class B / ABS-CBDO (58003MAE6)
First Help Financial LLC Series 2024-1A, Class C / ABS-O (31568AAD8)
Oportun Funding LLC Series 2025-1, Class D / ABS-O (68377PAD8)
Pagaya AI Debt Selection Trust Series 2025-4, Class D / ABS-O (69547DAE6)
Government National Mortgage Association Pool 787873 / ABS-MBS (3622ADT65)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
Kapitus Asset Securitization LLC Series 2024-1A, Class 1D / DBT (48555MAH2)
BX Trust Series 2024-AIRC, Class D / ABS-O (12433CAG0)
Achieve Mortgage Series 2024-HE2, Class A / ABS-O (00112DAA4)
Pagaya Point of Sale Holdings Series 25-1 Class F / ABS-O (694951AB0)
Ondeck Asset Securitization Trust Series 2024-2A, Class C / DBT (67108SAF5)
Progress Residential Trust Series 2024-SFR4, Class D / ABS-O (74334JAG5)
ACHV / Achieve Life Sciences, Inc.
RMF Proprietary Issuance Trust Series 2022-2, Class A / ABS-O (74970CAA2)
Crockett Partners Equipment Company Series 2024-1C, Class C / ABS-O (22689LAC9)
OnDeck Asset Securitization Trust Series 2024-1A, Class B / DBT (67118NAB3)
Purchasing Power Funding Series 2024-A, Class E / ABS-O (745935AE6)
LHOME Mortgage Trust Series 2024-RTL2, Class A1 / ABS-O (50205JAA4)
Government National Mortgage Assocation Series 2023-167, Class VC / ABS-O (38384FAK8)
Government National Mortgage Association Series 2023-151, Class BZ / ABS-O (38384DKG1)
TD.PFA / The Toronto-Dominion Bank - Preferred Security
FOR A Financial Asset Securitization Series 2024-1A, Class D / DBT (34512PAD6)
Mission Lane Credit Card Master Trust Series 2024-A, Class C / ABS-O (60510MBB3)
Oportun Funding, LLC Series 2025-A, Class E / ABS-O (68377TAE8)
Redwood Funding Trust Series 2024-2, Class A2 / ABS-O (76201AAD6)
LHOME Mortgage Trust Series 2024-RTL1, Class A1 / ABS-O (50205DAA7)
Tricolor Auto Securitization Trust Series 2024-2A, Class B / ABS-O (89616PAB9)
Cascade Funding Mortgage Trust Series 2024-HB13, Class A / ABS-O (12530VAA3)
Mission Lane Credit Card Master Trust Series 2024-A, Class E / ABS-O (60510MBD9)
Builders Capital Loan Acquisition Trust Series 2024-NPL1, Class A1B / ABS-O (12007KAF0)
MCR Mortgage Trust Series 2024-TWA, Class D / ABS-O (582923AD0)
Cherry Securitization Trust Series 2024-1A, Class C / ABS-O (164737AC2)
TVC Mortgage Trust Series 2024-RRTL1, Class A2 / ABS-O (87306WAB3)
Point Securitization Trust Series 2025-1, Class A1 / ABS-O (73072DAA9)
Vista Point Securitization Trust Series 2024-CES2, Class A1 / ABS-O (92841YAA3)
FMCC / Federal Home Loan Mortgage Corporation
AXP / American Express Company - Depositary Receipt (Common Stock)
Oportun Funding LLC Series 2024-2, Class D / ABS-O (68377KAD9)
Tricon Residential Series 2025-SFR1, Class C / ABS-O (895974AC7)
Cherry Securitization Trust Series 2024-1A, Class A / ABS-O (164737AA6)
Redwood Funding Trust Series 2025-RR1, Class A1 / ABS-O (749433AA6)
Jackson National Life Global Funding 5.55%, Due 07/02/2027 / DBT (46849LVA6)
FMCC / Federal Home Loan Mortgage Corporation
Tricolor Auto Securitization Trust Series 2024-3A, Class B / ABS-O (89617AAB1)
NCL Business Loan Trust Series 2022-1, Class A / DBT (62887RAA6)
Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A1 / ABS-O (79582BAA3)
Progress Residential Trust Series 2024-SFR2, Class E2 / ABS-O (74290XAL5)
TVC Mortgage Trust Series 2024-RRTL1, Class M2 / ABS-O (87306WAD9)
Tricolor Auto Securitization Trust Series 2024-2A, Class C / ABS-O (89616PAC7)
Government National Mortgage Assocation Series 2024-42, Class DV / ABS-O (38384KJA0)
Tricolor Auto Securitization Trust Series 2024-1A, Class A / ABS-O (89616LAA0)
Government National Mortgage Association Pool MA9367 / ABS-MBS (36179YMQ4)
CPS Auto Trust Series 2024-D, Class A / ABS-O (22411JAA3)
Volkswagen Group America 4.90%, Due 08/17/2026 / DBT (928668CK6)
Cascade Funding Mortgage Trust Series 2024-HB13, Class M2 / ABS-O (12530VAC9)
Reach Financial LLC Series 2025-1A, Class C / ABS-O (75525PAC6)
Government National Mortgage Association Series 2023-154, Class V / ABS-O (38384DDS3)
COLT Funding, LLC Series 2024-7, Class A1 / ABS-O (19688YAA2)
AMCR ABS Trust Series 2024-A Class B / ABS-O (00178EAB1)
PFP III Series 2025-12, Class B / ABS-CBDO (69382JAC5)
Cherry Securitization Trust Series 2025-1A, Class D / ABS-O (16473RAD6)
Woodward Capital Management Series 24-CES3 Class A1A / ABS-O (74942AAA1)
Government National Mortgage Association Series 2024-184, Class PA / ABS-O (38384XE33)
ACHV / Achieve Life Sciences, Inc.
ACM Auto Trust Series 2024-2A, Class B / ABS-O (00461WAC5)
Brean Asset Backed Securities Series 2025-RM10, Class A1 / ABS-O (10638FAA3)
ACM Auto Trust Series 2024-1A, Class B / ABS-O (00161CAB4)
Ascent Career Funding Trust Series 2024-1A, Class B / ABS-O (04363LAB2)
Credibility Asset Securitization Series 2024-1A, Class D / DBT (22534NAG3)
Brean Asset Backed Securities Series 2024-RM8, Class A1 / ABS-O (10637YAA3)
Progress Residential Trust Series 2024-SFR3, Class E2 / ABS-O (74331VAL0)
DailyPay Securitization Trust Series 2025-1A, Class A / ABS-O (233824AA9)
Oportun Funding, LLC Series 2025-A, Class D / ABS-O (68377TAD0)
JP Morgan Chase Commercial Mortgage Trust Series 2025-BMS, Class D / ABS-O (46596CAG1)
Easy 2025-RTL1 Series 25-RTL1 Class A1 / ABS-O (27786FAA7)
ACM Auto Trust Series 2024-2A, Class A / ABS-O (00461WAA9)
Point Securitization Trust Series 2024-1, Class A1 / ABS-O (73071KAA4)
Ocwen Loan Investmetn Trust Series 24-HB1 Class M1 / ABS-O (675952AB1)
Government National Mortgage Association Series 2025-4, Class MA / ABS-O (38385CBT4)
FOR A Financial Asset Securitization Series 2024-1A, Class E / DBT (34512PAE4)
Progress Residential Trust Series 25-SFR1 Class E2 / ABS-O (74334NAL5)
LHOME Mortgage Trust Series 2024-RTL1, Class A2 / ABS-O (50205DAB5)
LHOME Mortgage Trust Series 2025-RTL1, Class M2 / ABS-O (50205UAD3)
Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class B / ABS-O (76089YAB5)
Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class B / ABS-O (76088YAB6)
Redwood Funding Trust Series 2024-2, Class A1 / ABS-O (76201AAC8)
Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A / ABS-O (76088YAA8)
Purchasing Power Funding Series 2024-A, Class C / ABS-O (745935AC0)
Upgrade Master Pass-Thru Trust Series 2025-ST2, Class A / ABS-O (91534JAB8)
Credibility Asset Securitization Series 2024-1A, Class A / DBT (22534NAD0)
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
INTOWN Mortgage Trust Series 2025-STAY, Class D / ABS-O (46117WAG7)
Tricolor Auto Securitization Trust Series 2024-2A, Class A / ABS-O (89616PAA1)
MF1 Multifamily Housing Mortgage Loan Trust Series 2024-FL15, Class C / ABS-CBDO (58003MAG1)
FMCC / Federal Home Loan Mortgage Corporation
Continental Finance Credit Card LLC Series 24-A Class D / ABS-O (66981PAT5)
LHOME Mortgage Trust Series 2024-RTL3, Class A2 / ABS-O (50205GAA0)
Government National Mortgage Association Pool DH9776 / ABS-MBS (3618KJ2H4)
TVC Mortgage Trust Series 2024-RRTL1, Class A1 / ABS-O (87306WAA5)
LHOME Mortgage Trust Series 2024-RTL1, Class M / ABS-O (50205DAC3)
Pagaya AI Debt Selection Trust Series 24-11 Class D / ABS-O (69544AAD7)
STEAV / Stora Enso Oyj
Brean Asset Backed Securities Series 2023-RM7, Class A1 / ABS-O (10638BAA2)
Easy 2025-RTL1 Series 25-RTL1 Class A2 / ABS-O (27786FAB5)
U.S. Treasury Notes 3.875%, Due 10/15/2027 / DBT (91282CLQ2)
Tricolor Auto Securitization Trust Series 2025-1A, Class E / ABS-O (89617CAE1)
Oportun Funding LLC Series 2024-1A, Class D / ABS-O (68377JAG5)
LHOME Mortgage Trust Series 2024-RTL2, Class M / ABS-O (50205JAC0)
Hertz Vehicle Financing LLC Series 2024-2A, Class D / ABS-O (42806MCP2)
Pagaya Point of Sale Holdings Series 25-1 Class A / ABS-O (694952AA0)
Brean Asset Backed Securities Series 2023-RM7, Class M1 / ABS-O (10638BAD6)
First Help Financial LLC Series 2023-2A, Class D / ABS-O (30333LAE8)
Pagaya AI Debt Selection Trust Series 2025-1, Class E / ABS-O (69548VAA3)
Government National Mortgage Association Pool G2 CW0526 / ABS-MBS (3618F8SP8)
JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class C / ABS-O (46596CAE6)
RFS Asset Securitization II LLC Series 2024-1, Class E / ABS-O (74969DAQ8)
Unlock HEA Trust Series 2025-1, Class A / ABS-O (91528BAA5)
Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A2 / ABS-O (79582BAB1)
Unlock HEA Trust Series 24-2 Class A / ABS-O (91528AAA7)
Mercury Financial Credit Card Master Trust Series 2024-2A, Class D / ABS-O (58940BBD7)
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A / ABS-O (039943AA3)
AMCR ABS Trust Series 2023-1A, Class B / ABS-O (00178CAB5)
GCAT Series 2023-NQM4, Class A1 / ABS-O (36171FAA1)
Crockett Partners Equipment Company Series 2024-1C, Class B / ABS-O (22689LAB1)
Opportun Funding, LLC Series 2024-3, Class D / ABS-O (68377NAD3)
Pagaya Point of Sale Holdings Series 25-1 Class E / ABS-O (694951AA2)
Progress Residential Trust Series 2024-SFR5, Class E1 / ABS-O (74332HAJ5)
Unlock HEA Trust Series 24-1 Class A / ABS-O (91530QAA8)
Oportun Funding, LLC Series 2025-B, Class E / ABS-O (68378QAE3)
Cascade Funding Mortgage Trust Series 2024-HB13, Class M3 / ABS-O (12530VAD7)
Kapitus Asset Securitization LLC Series 2024-1A, Class 1A / DBT (48555MAE9)
Dext ABS Series 2023-2, Class D / ABS-O (25216CAE0)
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B / ABS-O (039943AB1)
Homeward Opportunities Funding Trust Series 2024-RTL1, Class A2 / ABS-O (43789FAB9)
RMF Proprietary Issuance Trust Series 2022-3, Class M1 / ABS-O (74970FAB3)
BX Trust Series 2025-VLT6, Class B / ABS-O (12433KAC1)
Cascade Funding Mortgage Trust Series 2024-HB15, Class M4 / ABS-O (15723AAF8)
Merchants Fleet Funding LLC Series 2024-1A, Class E / ABS-O (588926AK1)
PowerPay Issuance Trust Series 2024-1A, Class A / ABS-O (73934RAA6)
NYC Commerical Mortgage Trust Series 2025-3BP, Class D / ABS-O (67120UAG2)
FMCC / Federal Home Loan Mortgage Corporation
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock)
Progress Residential Trust Series 2024-SFR2, Class E2 / ABS-O (74290XAL5)
Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A1 / ABS-O (79582BAA3)
Tricolor Auto Securitization Trust Series 2024-3A, Class B / ABS-O (89617AAB1)
TVC Mortgage Trust Series 2024-RRTL1, Class M2 / ABS-O (87306WAD9)
Tricolor Auto Securitization Trust Series 2024-2A, Class C / ABS-O (89616PAC7)
Reach Financial LLC Series 2025-1A, Class C / ABS-O (75525PAC6)
Volkswagen Group America 4.90%, Due 08/17/2026 / DBT (928668CK6)
NCL Business Loan Trust Series 2022-1, Class A / DBT (62887RAA6)
CPS Auto Trust Series 2024-D, Class A / ABS-O (22411JAA3)
AMCR ABS Trust Series 2024-A Class B / ABS-O (00178EAB1)
Government National Mortgage Association Series 2023-154, Class V / ABS-O (38384DDS3)
COLT Funding, LLC Series 2024-7, Class A1 / ABS-O (19688YAA2)
Cherry Securitization Trust Series 2025-1A, Class D / ABS-O (16473RAD6)
Government National Mortgage Association Series 2024-184, Class PA / ABS-O (38384XE33)
PFP III Series 2025-12, Class B / ABS-CBDO (69382JAC5)
Cascade Funding Mortgage Trust Series 2024-HB13, Class M2 / ABS-O (12530VAC9)
Woodward Capital Management Series 24-CES3 Class A1A / ABS-O (74942AAA1)
ACM Auto Trust Series 2024-2A, Class B / ABS-O (00461WAC5)
ACM Auto Trust Series 2024-1A, Class B / ABS-O (00161CAB4)
Ascent Career Funding Trust Series 2024-1A, Class B / ABS-O (04363LAB2)
Credibility Asset Securitization Series 2024-1A, Class D / DBT (22534NAG3)
ACHV / Achieve Life Sciences, Inc.
Brean Asset Backed Securities Series 2025-RM10, Class A1 / ABS-O (10638FAA3)
Brean Asset Backed Securities Series 2024-RM8, Class A1 / ABS-O (10637YAA3)
Progress Residential Trust Series 2024-SFR3, Class E2 / ABS-O (74331VAL0)
DailyPay Securitization Trust Series 2025-1A, Class A / ABS-O (233824AA9)
Oportun Funding, LLC Series 2025-A, Class D / ABS-O (68377TAD0)
Easy 2025-RTL1 Series 25-RTL1 Class A1 / ABS-O (27786FAA7)
JP Morgan Chase Commercial Mortgage Trust Series 2025-BMS, Class D / ABS-O (46596CAG1)
Point Securitization Trust Series 2024-1, Class A1 / ABS-O (73071KAA4)
ACM Auto Trust Series 2024-2A, Class A / ABS-O (00461WAA9)
Ocwen Loan Investmetn Trust Series 24-HB1 Class M1 / ABS-O (675952AB1)
US42806MCH07 / HERTZ 23-4 D 144A 9.44% 03-25-30/03-26-29
FOR A Financial Asset Securitization Series 2024-1A, Class E / DBT (34512PAE4)
Government National Mortgage Association Series 2025-4, Class MA / ABS-O (38385CBT4)
Progress Residential Trust Series 25-SFR1 Class E2 / ABS-O (74334NAL5)
LHOME Mortgage Trust Series 2025-RTL1, Class M2 / ABS-O (50205UAD3)
LHOME Mortgage Trust Series 2024-RTL1, Class A2 / ABS-O (50205DAB5)
Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class B / ABS-O (76089YAB5)
Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class B / ABS-O (76088YAB6)
Redwood Funding Trust Series 2024-2, Class A1 / ABS-O (76201AAC8)
Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A / ABS-O (76088YAA8)
Purchasing Power Funding Series 2024-A, Class C / ABS-O (745935AC0)
Upgrade Master Pass-Thru Trust Series 2025-ST2, Class A / ABS-O (91534JAB8)
Credibility Asset Securitization Series 2024-1A, Class A / DBT (22534NAD0)
US3140JB4Y93 / Federal National Mortgage Association Pool BM7138
US37045XDD57 / General Motors Financial Co Inc
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
INTOWN Mortgage Trust Series 2025-STAY, Class D / ABS-O (46117WAG7)
Tricolor Auto Securitization Trust Series 2024-2A, Class A / ABS-O (89616PAA1)
MF1 Multifamily Housing Mortgage Loan Trust Series 2024-FL15, Class C / ABS-CBDO (58003MAG1)
FMCC / Federal Home Loan Mortgage Corporation
US35709BAC90 / FREMF Mortgage Trust, Series 2018-KF50, Class B
Continental Finance Credit Card LLC Series 24-A Class D / ABS-O (66981PAT5)
LHOME Mortgage Trust Series 2024-RTL3, Class A2 / ABS-O (50205GAA0)
Government National Mortgage Association Pool DH9776 / ABS-MBS (3618KJ2H4)
TVC Mortgage Trust Series 2024-RRTL1, Class A1 / ABS-O (87306WAA5)
LHOME Mortgage Trust Series 2024-RTL1, Class M / ABS-O (50205DAC3)
Pagaya AI Debt Selection Trust Series 24-11 Class D / ABS-O (69544AAD7)
STEAV / Stora Enso Oyj
Brean Asset Backed Securities Series 2023-RM7, Class A1 / ABS-O (10638BAA2)
U.S. Treasury Notes 3.875%, Due 10/15/2027 / DBT (91282CLQ2)
Easy 2025-RTL1 Series 25-RTL1 Class A2 / ABS-O (27786FAB5)
US05608XAA00 / BXMT LTD BXMT 2020 FL3 A 144A
Pagaya Point of Sale Holdings Series 25-1 Class A / ABS-O (694952AA0)
Brean Asset Backed Securities Series 2023-RM7, Class M1 / ABS-O (10638BAD6)
First Help Financial LLC Series 2023-2A, Class D / ABS-O (30333LAE8)
US86744WAC38 / SUNNOVA HELIOS X ISSUER LLC SNVA 2022-C C
Pagaya AI Debt Selection Trust Series 2025-1, Class E / ABS-O (69548VAA3)
Government National Mortgage Association Pool G2 CW0526 / ABS-MBS (3618F8SP8)
JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class C / ABS-O (46596CAE6)
RFS Asset Securitization II LLC Series 2024-1, Class E / ABS-O (74969DAQ8)
Unlock HEA Trust Series 2025-1, Class A / ABS-O (91528BAA5)
Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A2 / ABS-O (79582BAB1)
Unlock HEA Trust Series 24-2 Class A / ABS-O (91528AAA7)
Mercury Financial Credit Card Master Trust Series 2024-2A, Class D / ABS-O (58940BBD7)
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A / ABS-O (039943AA3)
AMCR ABS Trust Series 2023-1A, Class B / ABS-O (00178CAB5)
GCAT Series 2023-NQM4, Class A1 / ABS-O (36171FAA1)
Crockett Partners Equipment Company Series 2024-1C, Class B / ABS-O (22689LAB1)
Opportun Funding, LLC Series 2024-3, Class D / ABS-O (68377NAD3)
Pagaya Point of Sale Holdings Series 25-1 Class E / ABS-O (694951AA2)
Progress Residential Trust Series 2024-SFR5, Class E1 / ABS-O (74332HAJ5)
Unlock HEA Trust Series 24-1 Class A / ABS-O (91530QAA8)
Oportun Funding, LLC Series 2025-B, Class E / ABS-O (68378QAE3)
Cascade Funding Mortgage Trust Series 2024-HB13, Class M3 / ABS-O (12530VAD7)
Kapitus Asset Securitization LLC Series 2024-1A, Class 1A / DBT (48555MAE9)
Dext ABS Series 2023-2, Class D / ABS-O (25216CAE0)
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B / ABS-O (039943AB1)
Homeward Opportunities Funding Trust Series 2024-RTL1, Class A2 / ABS-O (43789FAB9)
RMF Proprietary Issuance Trust Series 2022-3, Class M1 / ABS-O (74970FAB3)
BX Trust Series 2025-VLT6, Class B / ABS-O (12433KAC1)
Cascade Funding Mortgage Trust Series 2024-HB15, Class M4 / ABS-O (15723AAF8)
Merchants Fleet Funding LLC Series 2024-1A, Class E / ABS-O (588926AK1)
PowerPay Issuance Trust Series 2024-1A, Class A / ABS-O (73934RAA6)
Cascade Funding Mortgage Trust Series 2024-HB14, Class M1 / ABS-O (12530XAB7)
Brean Asset Backed Securities Series 2024-RM8, Class M2 / ABS-O (10637YAE5)
ROC Securities Trust Series 2025-RTL1, Class A1 / ABS-O (77119RAA4)
Government National Mortgage Assocation Series 2024-42, Class DV / ABS-O (38384KJA0)
Tricolor Auto Securitization Trust Series 2024-1A, Class A / ABS-O (89616LAA0)
Government National Mortgage Association Pool MA9367 / ABS-MBS (36179YMQ4)
Tricolor Auto Securitization Trust Series 2025-1A, Class E / ABS-O (89617CAE1)
Oportun Funding LLC Series 2024-1A, Class D / ABS-O (68377JAG5)
LHOME Mortgage Trust Series 2024-RTL2, Class M / ABS-O (50205JAC0)
Hertz Vehicle Financing LLC Series 2024-2A, Class D / ABS-O (42806MCP2)
US00489TAG13 / ACRE Commercial Mortgage 2021-FL4 Ltd
US62954PAN06 / BF 2019-NYT Mortgage Trust
US61945WAC38 / Mosaic Solar Loan Trust
US04681EAL11 / A10 Securitization Series 2021-D, Class D
US91282CFE66 / United States Treasury Note/Bond
US89612LAA44 / Tricon American Homes Trust, Series 2019-SFR1, Class A
US91534HAA41 / Upstart Pass-Through Trust, Series 2021-ST4, Class A
US91282CJP77 / United States Treasury Note/Bond
US43731QAC24 / HPA_19-1
US91159HJP64 / US Bancorp
US25273CAB63 / DIAMOND RESORTS OWNER TRUST 2021-1
US62890QAD79 / NMEF Funding LLC, Series 2023-A, Class C
US95003LAA89 / WELLS FARGO COMMERCIAL MORTGAGE TRUST SER 2021-SAVE CL A V/R REGD 144A P/P 1.30000000
US78472JAF03 / SPS Servicer Advance Receivables Series 2020-T2, Class B
US05551JAA88 / BAMLL Commercial Mortgage Securities Trust 2020-BOC
US716973AB84 / Pfizer Investment Enterprises Pte Ltd
US43731QAA67 / Home Partners of America Trust
US12530JAD46 / CFMT 2022-AB2 M3
US3618F8LP59 / Government National Mortgage Association Pool G2 CW0334
US35563JAC71 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN2, Class B1
US68377WAD39 / Oportun Issuance Trust 2021-C
US74969TAD28 / RMF Buyout Issuance Trust 2021-HB1
US31395UML25 / Federal Home Loan Mortgage Corporation Series 2979 Class FP
US76209PAA12 / RGA Global Funding
US56848DAD12 / MFIT 2021 AA D 144A
US19423DAD21 / College Avenue Student Loans Series 2018-A Class C
US38375UWR75 / GNMA, Series 2016-H11, Class FD
US588926AE58 / Merchants Fleet Funding LLC
US12529KAB89 / Cascade Funding Mortgage Trust Series 2021-GRN1, Class B
US35563GAA76 / FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN3, Class M1
US78472JAE38 / SPS Servicer Advance Receivables Trust, Series 2020-T2, Class A
US40439HAD17 / HIN TIMESHARE TRUST 2020-A SER 2020-A CL D REGD 144A P/P 5.50000000
US33830CAG50 / DBGS Mortgage Trust, Series 2018-5BP, Class D
US95003LAL45 / WELLS FARGO COML MTG TR 2021-SAVE D 1ML+250 02/15/2040 144A
US30310WAF86 / FREMF Mortgage Trust, Series 2019-KF62, Class B
US25466AAJ07 / Discover Bank
US19424KAC71 / CASL 2021 A B 144A
US31398PWQ89 / Federal National Mortgage Association Series 2010-44 Class CS
US91681EAA29 / UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A
US74970CAD65 / RMF Proprietary Issuance Trust Series 2022-2, Class M3
US33767JAA07 / FirstKey Homes 2020-SFR2 Trust
US31398STC79 / Federal National Mortgage Association Series 2010-136 Class FA
US44891ACG04 / Hyundai Capital America
US49327M3F97 / KEYBANK NATIONAL ASSOCIATION
US75526GAC50 / LL ABS Trust 2022-2
US3133CAQJ25 / Federal Home Loan Mortgage Corporation Pool FR QG9457
US38384BBX82 / Government National Mortgage Association Series 2023-81, Class QV
US40439HAC34 / HIN Timeshare Trust 2020-A
US51889RAC34 / Laurel Road Prime Student Loan Series 2019-A Class BFX
US61947DAD12 / MOSAIC SOLAR LOAN TRUST 2021-1 SER 2021-1A CL D REGD 144A P/P 3.71000000
US61946GAB95 / MOSAIC SOLAR LOANS 2017-2 LLC MSAIC 2017-2A B
US04047JAC99 / Arivo Acceptance Auto Loan Receivables Trust 2022-2
US025816CS64 / American Express Co
US224092AA45 / CP EF Asset Securitization II LLC
US38237VAA44 / GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 GOOD 2023-1GS A
US51507KAB26 / Lending Funding Trust, Series 2020-2A, Class B
US912828V988 / United States Treasury Note/Bond
US68377GAA40 / OPTN_21-B
US10638RAC34 / Brean Asset Backed Securities Series 2023-SRM1, Class M2
US35563JAA16 / Freddie Mac Multifamily Structured Credit Risk
US91282CCA71 / United States Treasury Inflation Indexed Bonds
US000876AD48 / ACHV ABS TRUST 2023-3PL
US74331GAJ85 / Progress Residential 2023-SFR2 Trust
US76971EAE41 / RMF Buyout Issuance Trust 2020-HB1
US38384CW210 / Government National Mortgage Association Series 2023-112, Class ET
US78472JAH68 / SPS Servicer Advance Receivables Series 2020-T2, Class D
US68377WAB72 / Oportun Issuance Trust 2021-C
US35708AAG31 / FREMF Mortgage Trust, Series 2018-KF53, Class B
US46591HBM16 / J.P. Morgan Wealth Management
US74969XAA90 / RMF Proprietary Issuance Trust Series 2022-1, Class A1
US31335AJA79 / Federal Home Loan Mortgage Corporation Pool #G60257
US75907VAC19 / Regional Management Issuance Trust, Series 2021-1, Class C
US3137AFGG15 / FHLMC, REMIC, Series 3925, Class FL
US74969VAA35 / RMF Proprietary Issuance Trust
US66981PAE88 / Continental Credit Card LLC Series 2021-A, Class B
US3137BRZK45 / Freddie Mac REMICS
US55283TAC27 / MF1 2021-FL6 Ltd
US525919AD84 / LendingPoint Asset Securitization Series 2022-C, Class D
US74969XAB73 / RPIT 2022-1 M1
US95003LAG59 / WELLS FARGO COMMERCIAL MORTGAGE TRUST SER 2021-SAVE CL B V/R REGD 144A P/P 1.60000000
US33767MAC91 / FirstKey Homes 2020-SFR1 Trust
US30297XAG16 / FREMF Mortgage Trust, Series 2019-KF59, Class B
US26210YAA47 / DROP Mortgage Trust, Series 2021-FILE, Class A
US00833PAB31 / Affirm Incorporated Series 22-Z1 Class B
US68378NAD21 / Opportunity Funding LLC Series 2022-A, Class D
US68377WAC55 / Oportun Issuance Trust 2021-C
US19421UAD63 / College Avenue Student Loans Series 2019-A Class C
US75973LAA61 / Renew 2017-1
US91282CHB00 / TREASURY NOTE
US55285BAE56 / MF1 LLC, Series 2022-FL10, Class B
US05609GAJ76 / BXMT 2021-FL4 Ltd
US55285BAJ44 / MF1 Multifamily Housing Series 2022-FL10, Class D
US66981PAG37 / Continental Credit Card LLC Series 2021-A, Class D
US35563JAB98 / Freddie Mac Multifamily Structured Credit Risk
US04681EAN76 / A10 Securitization Series 2021-D, Class E
US60510MAT53 / Mission Lane Credit Card Master Trust
US30331GAG64 / First Help Financial LLC Series 2023-1A, Class C
US49306SAA42 / KeyBank NA/Cleveland OH
US3617YTKJ52 / Ginnie Mae II Pool
US20268KAD28 / Commonbond Student Loan Trust 2017-B-GS
US9128282R06 / United States Treasury Note/Bond
US74333EAA01 / Progress Residential, Series 2021-SFR4, Class A
US3137B9GS86 / Federal Home Loan Mortgage Association Series 4314 Class PF
US91680YAY77 / UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A
US858558AB53 / Stellar Jay Ireland DAC
US588926AD75 / MERCHANTS FLEET FUNDING LLC MFF 2023-1A D
US30227FAJ93 / Extended Stay America Trust
US525919AC02 / Lendingpoint 2022-C Asset Securitization Trust
US43732TAA97 / HOME PARTNERS OF AMERICA 2019-2 TRUST HPA 2019-2 A
US17307GLA49 / Citigroup Mortgage Loan Trust, Inc., Series 2004-UST1, Class A3
US3136AWFA04 / Federal National Mortgage Assocation Series 2017-28, Class LK
US35634EAD13 / Freedom Financial Series 2022-3FP, Class D
US62954PAL40 / BF 2019-NYT Mortgage Trust
US74390NAG79 / Prosper Marketplace Issuance Trust Series 2023-1A, Class D
US33767MAA36 / FirstKey Homes Trust, Series 2020-SFR1, Class A
US74333TAL35 / Progress Residential 2021-SFR8 Trust
US31396LTA88 / Federal National Mortgage Association Series 2006-108 Class FD
US30296DAG60 / FREMF Mortgage Trust, Series 2018-KF43, Class B
US42806MBQ15 / HERTZ 22-5 D 144A 6.78% 09-25-28/09-27-27
US924933AA27 / Veros Auto Receivables Trust, Series 2023-1, Class A
US30259RAK14 / FMC GMSR Issuer Trust
US12468RAC43 / CAFL 2021-RTL1 Issuer LLC
US50205NAA54 / LHOME Mortgage Trust, Series 2023-RTL1, Class A1
US10084LAC54 / Boston Lending Trust 2022-1
US68378NAC48 / Oportun Issuance Trust, Series 2022-A, Class C
US74969XAC56 / RMF Proprietary Issuance Trust 2022-1
US3136AKUA90 / Federal National Mortgage Association Series 2014-45 Class IO
US31395NXE20 / FNMA, REMIC, Series 2006-56, Class DC
US46591HBZ29 / Chase Mortgage Finance Corp
US46591HBK59 / J.P. MORGAN WEALTH MANAGEMENT JPMWM 2021-CL1 M1
US90357PAV67 / US Bank NA
US53218DAA63 / LIFE_22-BMR2
US46647PCP99 / JPMorgan Chase & Co
US29273VAR15 / Energy Transfer LP
US12434LAE48 / BXMT 2020-FL2 LTD
US66981PAF53 / Continental Credit Card LLC Series 2021-A, Class C
US75525AAC99 / Reach ABS Trust 2023-1
US44891ACQ85 / Hyundai Capital America
US75907VAB36 / Regional Management Issuance Trust, Series 2021-1, Class B
US61946NAB47 / Mosaic Solar Loan Trust 2020-1
US30259RAH84 / FMC GMSR Issuer Trust
US74970FAA57 / RMF Proprietary Issuance Trust 2022-3
US74333FAE97 / PROG_21-SFR5
US14732FAC68 / CMHAT 2019-MH1 M
US748956AA71 / RCKT Mortgage Trust 2023-CES2
US30227FAL40 / Extended Stay America Trust
US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1
US62890MAD65 / NMEF Funding 2022-B LLC
US12434LAJ35 / BXMT 2020-FL2 LTD
US31288QQF09 / Federal Home Loan Mortgage Corp.
US3136ABNP44 / Federal National Mortgage Association Series 2012-148 Class IA
US00489TAJ51 / ACRE Commercial Mortgage 2021-FL4 Ltd
US03880RAJ86 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd
US95003LAN01 / WELLS FARGO COML MTG TR 2021-SAVE E 1ML+365 02/15/2040 144A
US33767JAC62 / FKH 2020-SFR2 B
US51507KAC09 / Lending Funding Trust 2020-2
US3136A2TR42 / FNR 2011-127 ZU
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT
US74969TAE01 / RMF Buyout Issuance Trust 2021-HB1
US12659JAJ60 / COLEM 2022-HLNE Mortgage Trust
US316773DD98 / Fifth Third Bancorp
US56848MAD11 / Mariner Finance Issuance Trust 2020-A
US30259RAE53 / FMC GMSR Issuer Trust
US89612LAE65 / Tricon American Homes Trust, Series 2019-SFR1, Class E
US30296TAG13 / FREMF Mortgage Trust, Series 2018-KF45, Class B
US53949FAA75 / Lobel Automobile Receivables Trust 2023-2
US29278NAN30 / Energy Transfer Operating LP
US31396JFX81 / Federal Home Loan Mortgage Association Series 3121 Class FM
US61945VAA98 / Mosaic Solar Loan Trust 2023-1
US55389TAD37 / MVW LLC, Series 2021-1WA, Class D
US00092CAE21 / ACHV ABS TRUST, Series 2023-4CP, Class E
US95003LAJ98 / Wells Fargo Commercial Mortgage Trust 2021-SAVE
US35634JAD00 / FREED ABS Trust 2022-4FP
US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust
US68377WAA99 / Oportun Issuance Trust 2021-C
US31364JZN61 / Federal National Mortgage Assoication Series 301 Class 1
US67578KAD81 / Ocwen Loan Investment Trust Series 2023-HB1, Class M3
US38384AMQ30 / Government National Mortgage Association Series 2023-67, Class AC
US55283TAG31 / MF1 Multifamily Housing Mortgage Loan Trust
US77118TAC71 / Roc Mortgage Trust 2021-RTL1
US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co
US3136ADQF90 / Federal National Mortgage Association Series 2013-34 Class GP
US33767MAG06 / FirstKey Homes Trust, Series 2020-SFR1, Class D
US53218CAG50 / LIFE 2021-BMR MTG TR 1ML+140 03/15/2026 144A
US75973LAB45 / Renew, Series 2017-1A, Class B
US24703TAE64 / Dell International LLC / EMC Corp
US38379JUK59 / Government National Mortgage Association Series 2015-16 Class IL
US3140KEKW70 / Federal National Mortgage Association Pool FN BP6608
US3137ACUF45 / Federal Home Loan Mortgage Corporation Series 3895 Class BF
US35563GAC33 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN3, Class B1
US30259RAP01 / FMC GMSR Issuer Trust, Series 2022-GT2, Class A
US858558AA70 / STELR 21-1 A 144A 3.967% 10-15-41/03-15-28
US55285BAC90 / MF1 LLC, Series 2022-FL10, Class AS
US3137H4KF61 / Federal Home Loan Mortgage Corporation Series 5171, Class UK
US65254BAB71 / Newtek Small Business Loan Trust Series 2022-1, Class B
US30298NAG25 / FREMF 2019-KF67 B
US35563HAA59 / FHLMC, Multi-family Structured Pass-Through Certificates, Series 2022-MN4, Class M1
US025816DL03 / American Express Co
US00489TAL08 / Acre Mortgage Trust Series 21-FL4 Class E
US25273CAD20 / Diamond Resorts Owner Trust 2021-1
US05608XAJ19 / BXMT Ltd.
US95000U2F97 / Wells Fargo & Co
US38375BZS41 / Government National Mortgage Association Series 12-H29 Class SA
US26210YAG17 / DROP_21-FILE
US10638JAD90 / Brean Asset Backed Securites Series 22-RM4 Class M1
US62548QAF81 / MCAS 2020-01 CE
US53218CAN02 / Life 2021-BMR Mortgage Trust
US68377GAD88 / Oportun Issuance Trust, Series 2021-B, Class D
US38384BBT70 / Government National Mortgage Association Series 2023-81, Class MV
US05609GAA67 / BXMT 2021-FL4 Ltd
US91680YBE05 / Upstart Structured Pass-Through Trust, Series 2022-4A, Class B
US77118TAB98 / ROC Securities Trust Series 2021-RLT1, Class A2
US65254RAB24 / Newtek Small Business Loan Trust Series 23-1 Class B
US42704RAG65 / HERA Commercial Mortgage 2021-FL1 Ltd
US55282XAC48 / MF1 Multifamily Housing Mortgage Loan Trust
US38375BXT42 / Government National Mortgage Association
US19424KAE38 / CASL 2021 A D 144A
US912828P469 / United States Treasury Note/Bond
US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd
US31282YEU91 / Federal Home Loan Mortgage Corporation Series 237 Class S14
US30322JAC09 / First Help Financial LLC Series 21-2A Class A
US10637WAA71 / Brean Asset Backed Securities Trust 2022-RM5
US30308EAG08 / FREMF Mortgage Trust, Series 2018-KF48, Class B
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
US53218DAG34 / Life Mortgage Trust US
US3136A5TH90 / Fannie Mae REMICS
US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust
US53948QAA40 / Loanpal Solar Loan 2021-2 Ltd
US19423DAC48 / College Avenue Student Loans Series 2018-A Class B
US89612LAF31 / Tricon American Homes Trust, Series 2019-SFR1, Class F
US02079YAB39 / AlphaFlow Transitional Mortgage Trust 2021-WL1
US10638RAD17 / Brean Asset Backed Securities Series 2023-SRM1, Class M3
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust
US40439HAE99 / HIN Timeshare Trust 2020-A