NPORT-P false 0000722574 XXXXXXXX S000017688 C000048884 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Real Estate High Income Fund S000017688 VC3DWMJ0Z58CVJ2Y1Q08 2021-11-30 2021-11-30 N 959052865.26 15425486.17 943627379.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 6600.00000000 NS USD 1107084.00000000 0.117322157509 Long EC CORP US N 1 N N N FEDERAL NAT MTG ASN GTD REM PA N/A 31393DUN9 10571.30860000 PA USD 528.91000000 0.000056050726 Long ABS-CBDO USGSE US Y 3 2043-06-25 Variable 0.03238460 N N N N N N MOTEL 6 TR 2021-MTL6 N/A 61977KAN6 1164000.00000000 PA USD 1162946.58000000 0.123242140464 Long ABS-MBS CORP US N 2 2038-09-15 Variable 0.03639500 N N N N N N LIFE 2021-BMR MTG TR N/A 53218CAN0 14406000.00000000 PA USD 14397501.90000000 1.525761356552 Long ABS-MBS CORP US N 2 2038-03-15 Variable 0.03040000 N N N N N N CSAIL 2017-CX10 COML MTG TR N/A 12652DAJ6 1890000.00000000 PA USD 1853069.40000000 0.196377239688 Long ABS-MBS CORP US N 2 2032-10-15 Variable 0.04377820 N N N N N N BX 2020-BXLP N/A 05607QBA5 5542167.20500000 PA USD 5479932.55000000 0.580730558632 Long ABS-MBS CORP US N 2 2036-12-15 Variable 0.02590000 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2011-C3 N/A 46635TBK7 1082000.00000000 PA USD 112574.74000000 0.011929999329 Long ABS-MBS CORP US N 3 2046-02-15 Variable 0.04409000 N N N N N N CAMB COML MTG TR 2019-LIFE N/A 12482HAS3 10526000.00000000 PA USD 10503039.64000000 1.113049480413 Long ABS-MBS CORP US N 2 2037-12-15 Variable 0.03339000 N N N N N N WELLS FARGO COML MTG TR 2021-SAVE N/A 95003LAN0 511779.29000000 PA USD 513192.88000000 0.054385119738 Long ABS-MBS CORP US N 2 2040-02-15 Variable 0.03740000 N N N N N N WELLS FARGO COML MTG TR 2012-LC5 N/A 94988HAT8 588000.00000000 PA USD 515005.09000000 0.054577166942 Long ABS-MBS CORP US N 2 2045-10-15 Variable 0.04915349 N N N N N N BX 2021-MFM1 N/A 05608VAQ9 417000.00000000 PA USD 416209.24000000 0.044107372170 Long ABS-MBS CORP US N 2 2034-01-15 Variable 0.03989500 N N N N N N BANK 2020-BN28 N/A 06540YBH1 903000.00000000 PA USD 767133.08000000 0.081296187139 Long ABS-MBS CORP US N 2 2063-03-15 Fixed 0.02500000 N N N N N N WFRBS COML MTG TR 2011-C3 N/A 92935VAW8 2421350.00000000 PA USD 48060.41000000 0.005093155525 Long ABS-MBS CORP US N 3 2044-03-15 Fixed 0.05000000 N N N N N N UBS COML MTG TR 2012-C1 N/A 90269GAS0 2484000.00000000 PA USD 124199.50000000 0.013161922041 Long ABS-MBS CORP US N 2 2045-05-10 Variable 0.05000000 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031U101 216200.00000000 NS USD 5262308.00000000 0.557668007161 Long EC CORP US N 1 N N N BANK 2017-BNK4 N/A 06541FAJ8 4416000.00000000 PA USD 4158257.95000000 0.440667369572 Long ABS-MBS CORP US N 2 2050-05-15 Fixed 0.03357000 N N N N N N BRE/EVERBRIGHT M6 BORROWER LLC N/A 05601QAB0 955000.00000000 PA USD 957387.50000000 0.101458215521 Long LON CORP US N 2 2026-09-09 Variable 0.05750000 N N N N N N RHP HOTEL PROPERTIES LP 549300SJMSMA2471GA96 74958NAG1 1679243.19900000 PA USD 1651955.50000000 0.175064388402 Long LON CORP US N 2 2024-05-11 Variable 0.02100000 N N N N N N HUDSON YDS 2019-55HY MTG TR N/A 44421MAN0 1617000.00000000 PA USD 1510589.60000000 0.160083273702 Long ABS-MBS CORP US N 2 2041-12-10 Variable 0.03040893 N N N N N N GS MTG SECS TR 2020-GC45 N/A 36258YAY4 1764000.00000000 PA USD 1650052.66000000 0.174862736771 Long ABS-MBS CORP US N 2 2039-12-13 Variable 0.03325825 N N N N N N WFRBS COML MTG TR 2013-C11 N/A 92937EAJ3 1865000.00000000 PA USD 1843758.58000000 0.195390534532 Long ABS-MBS CORP US N 2 2045-03-15 Variable 0.04380532 N N N N N N MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6 N/A 61761DAU6 1575000.00000000 PA USD 1299955.39000000 0.137761516760 Long ABS-MBS CORP US N 3 2045-11-15 Variable 0.04750984 N N N N N N COMMERCIAL MORTGAGE CD 2016-CD2 MTG TR N/A 12515AAN0 1680000.00000000 PA USD 1366681.51000000 0.144832752873 Long ABS-MBS CORP US N 2 2049-11-10 Variable 0.02875740 N N N N N N BHP TRUST 2019-BXHP N/A 05550TAL3 1165500.00000000 PA USD 1164439.74000000 0.123400376653 Long ABS-MBS CORP US N 2 2036-08-15 Variable 0.03027980 N N N N N N MOFT TR 2020-ABC N/A 55317BAL1 841000.00000000 PA USD 758865.16000000 0.080420002303 Long ABS-MBS CORP US N 2 2042-02-10 Variable 0.03592590 N N N N N N CREDIT SUISSE MORTGAGE TRUST 2021 N/A 12658RAA8 3724760.00000000 PA USD 3722723.67000000 0.394512044954 Long ABS-MBS CORP US N 2 2023-05-15 Variable 0.03709200 N N N N N N DBCCRE 2014-ARCP MORTGAGE TRUST N/A 23305MAL9 4264000.00000000 PA USD 4324538.14000000 0.458288752088 Long ABS-MBS CORP US N 2 2034-01-10 Variable 0.05098983 N N N N N N DBGS 2019-1735 MTG TR N/A 23307EAN1 1000000.00000000 PA USD 918324.10000000 0.097318509440 Long ABS-MBS CORP US N 2 2037-04-10 Variable 0.04334368 N N N N N N NATIXIS COML MTG SECS TR 2019-10K N/A 63874UAN4 3014000.00000000 PA USD 2663049.24000000 0.282214070830 Long ABS-MBS CORP US N 2 2039-05-15 Variable 0.04272420 N N N N N N ARGENT SECS INC N/A 040104LJ8 35063.82630000 PA USD 159513.69000000 0.016904309215 Long ABS-CBDO CORP US N 2 2034-06-26 Variable 0.03789321 N N N N N N BENCHMARK 2020-B21 MTG TR N/A 08163LBC2 1638000.00000000 PA USD 1392308.52000000 0.147548550503 Long ABS-MBS CORP US N 2 2053-12-17 Fixed 0.02000000 N N N N N N BX 2021-VOLT G N/A 05609VAQ8 924000.00000000 PA USD 918814.14000000 0.097370440955 Long ABS-MBS CORP US N 2 2036-09-15 Variable 0.02489510 N N N N N N MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 549300PFVBG5704L7K74 61762DAG6 4440000.00000000 PA USD 4109005.10000000 0.435447846369 Long ABS-MBS CORP US N 2 2046-05-15 Variable 0.04245923 N N N N N N EXTENDED STAY AMER TR 2021-ESH N/A 30227FAN0 2811374.08000000 PA USD 2818410.11000000 0.298678288957 Long ABS-MBS CORP US N 2 2038-07-15 Variable 0.03790000 N N N N N N BBCMS MTG TR 2020-C8 N/A 05552AAC2 3013000.00000000 PA USD 2419059.66000000 0.256357510772 Long ABS-MBS CORP US N 2 2053-10-15 Fixed 0.02250000 N N N N N N SREIT TR 2021-MFP N/A 78472UAN8 5310000.00000000 PA USD 5279528.03000000 0.559492883206 Long ABS-MBS CORP US N 2 2038-11-15 Variable 0.03073800 N N N N N N VB-S1 ISSUER LLC N/A 91823AAJ0 2142000.00000000 PA USD 2163027.16000000 0.229224713899 Long ABS-CBDO CORP US N 2 2048-02-15 Fixed 0.05250000 N N N N N N CITIGROUP COML MTG TR 2013-GC15 N/A 17321JAP9 7323000.00000000 PA USD 7249616.95000000 0.768271153491 Long ABS-MBS CORP US N 2 2046-09-10 Variable 0.05351166 N N N N N N MARRIOTT OWNERSHIP RESORTS INC BW4532OH033VURR0IT68 57164PAF3 3250000.00000000 PA USD 3250000.00000000 0.344415610654 Long DBT CORP US N 2 2028-01-15 Fixed 0.04750000 N N N N N N COMM 2017-COR2 N/A 12595EAN5 1146000.00000000 PA USD 1065976.54000000 0.112965834143 Long ABS-MBS CORP US N 2 2050-09-10 Fixed 0.03000000 N N N N N N PROGRESS RESIDENTIAL TRUST 2021-SFR6 N/A 74333HAN5 1239000.00000000 PA USD 1222965.85000000 0.129602624627 Long ABS-CBDO CORP US N 2 2038-07-17 Fixed 0.03422000 N N N N N N COMM 2015-3BP MTG TR N/A 12592TAQ8 4405000.00000000 PA USD 4384153.78000000 0.464606461951 Long ABS-MBS CORP US N 2 2035-02-10 Variable 0.03346347 N N N N N N VASA TR 2021-VASA N/A 92230AAL0 3009000.00000000 PA USD 3015931.23000000 0.319610398853 Long ABS-MBS CORP US N 2 2039-07-15 Variable 0.03990000 N N N N N N WELLS FARGO COML MTG TR 2015-SG1 549300ZJL46M82UL2Z22 95002XAC9 2108000.00000000 PA USD 1923841.11000000 0.203877203293 Long ABS-MBS CORP US N 2 2053-08-15 Fixed 0.02500000 N N N N N N IMT TR 2017-APTS N/A 44974AAQ0 544982.99000000 PA USD 543332.89000000 0.057579178184 Long ABS-MBS CORP US N 2 2034-06-15 Variable 0.02939500 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2011-C4 N/A 46636DAW6 2500000.00000000 PA USD 2558491.00000000 0.271133612344 Long ABS-MBS CORP US N 2 2046-07-15 Variable 0.05711431 N N N N N N DYNEX CAPITAL INC 5CIJ4S9HAEBWILA19B65 26817Q878 57707.00000000 NS USD 1495188.37000000 0.158451143230 Long EP CORP US N 1 N N N GS MTG SECS TR 2020-GC45 N/A 36258YAA6 2289000.00000000 PA USD 2062777.67000000 0.218600871033 Long ABS-MBS CORP US N 2 2053-02-13 Fixed 0.02850000 N N N N N N GS MTG SECS CORP TR 2019 5493005BBCF84ICNQ550 36257HBG0 2523000.00000000 PA USD 2443989.73000000 0.258999450859 Long ABS-MBS CORP US N 2 2052-07-10 Variable 0.03668013 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871QAF1 1136887.50000000 PA USD 1125518.63000000 0.119275749616 Long LON CORP US N 2 2024-12-18 Variable 0.05500000 N N N N N N PROGRESS RESIDENTIAL TRUST 2021-SFR8 N/A 74333TAQ2 2053000.00000000 PA USD 2044707.52000000 0.216685904342 Long ABS-CBDO CORP US N 2 2038-10-17 Fixed 0.04005000 N N N N N N LIBERT STREET TRUST N/A 902055AJ1 2063000.00000000 PA USD 2113136.06000000 0.223937552769 Long ABS-MBS CORP US N 2 2036-02-10 Variable 0.04803450 N N N N N N WFRBS COML MTG TR 2011-C3 N/A 92935VAS7 4782542.50000000 PA USD 2282229.28000000 0.241857043423 Long ABS-MBS CORP US N 2 2044-03-15 Variable 0.05513340 N N N N N N UBS-BAMLL TR 2012-WRM N/A 90269PAJ0 890000.00000000 PA USD 784293.45000000 0.083114740773 Long ABS-MBS CORP US N 2 2030-06-10 Variable 0.04379267 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2020-NNN N/A 46652BBQ1 942000.00000000 PA USD 902064.38000000 0.095595401319 Long ABS-MBS CORP US N 2 2037-01-16 Variable 0.04844463 N N N N N N BX TR 2018-IND N/A 056059AU2 1271899.99000000 PA USD 1265522.05000000 0.134112476814 Long ABS-MBS CORP US N 2 2035-11-15 Variable 0.03090000 N N N N N N CSMC 2019-ICE4 N/A 12653VAL0 1512000.00000000 PA USD 1500634.60000000 0.159028302193 Long ABS-MBS CORP US N 2 2036-05-15 Variable 0.02740000 N N N N N N ADAMS HOMES INC N/A 00623PAA9 1215000.00000000 PA USD 1269675.00000000 0.134552581679 Long DBT CORP US N 2 2025-02-15 Fixed 0.07500000 N N N N N N NATIXIS COML MTG SECS TR 2018-TECH N/A 63874LAU8 572000.00000000 PA USD 559782.02000000 0.059322358846 Long ABS-MBS CORP US N 2 2034-11-15 Variable 0.04089500 N N N N N N BANK 2019-BN18 N/A 065402AJ8 4284000.00000000 PA USD 3954030.90000000 0.419024605222 Long ABS-MBS CORP US N 2 2062-05-15 Fixed 0.03000000 N N N N N N AMR HMS 15-SFR2 N/A 02666BAG1 2574879.88530000 PA USD 25.75000000 0.000002728831 Long ABS-CBDO CORP US N 3 2052-10-17 Variable 0.00000000 N N N N N N JPMCC 2019 N/A 46651MAQ9 777000.00000000 PA USD 758336.77000000 0.080364006683 Long ABS-MBS CORP US N 2 2036-07-15 Variable 0.03090000 N N N N N N CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATE N/A 12659XAA4 2289000.00000000 PA USD 2288994.28000000 0.242573957763 Long ABS-MBS CORP US N 2 2023-08-15 Variable 0.03804400 N N N N N N MORGAN STANLEY BK AMER MERRILL LYNCH TR 2014-C18 N/A 61763XBP0 1666000.00000000 PA USD 1595257.14000000 0.169055834469 Long ABS-MBS CORP US N 2 2031-08-15 Fixed 0.04689594 N N N N N N WFRBS COML MTG TR 2013-C13 N/A 92937UAJ7 1499000.00000000 PA USD 1474596.58000000 0.156268948175 Long ABS-MBS CORP US N 2 2045-05-15 Variable 0.04279443 N N N N N N BBCMS MTG TR 2020-C6 N/A 05492TAM2 1512000.00000000 PA USD 1253714.87000000 0.132861222319 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 0.02400000 N N N N N N OPG TR 2021-PORT N/A 67118AAU9 2213000.00000000 PA USD 2202050.96000000 0.233360223409 Long ABS-MBS CORP US N 2 2036-10-15 Variable 0.03436000 N N N N N N PROGRESS RESIDENTIAL 2020 N/A 74333AAQ3 966000.00000000 PA USD 960312.00000000 0.101768136584 Long ABS-CBDO CORP US N 2 2027-10-17 Fixed 0.06234000 N N N N N N GS MTG SECS TR 2019-GSA1 N/A 36261PAE2 1655000.00000000 PA USD 1460268.07000000 0.154750498168 Long ABS-MBS CORP US N 2 2052-11-10 Fixed 0.02800000 N N N N N N IMT TR 2017-APTS N/A 44974AAN7 1327955.96000000 PA USD 1319238.99000000 0.139805077643 Long ABS-MBS CORP US N 2 2034-06-15 Variable 0.02239500 N N N N N N WORLDWIDE PLAZA TR 2017-WWP N/A 98162JAQ9 4695000.00000000 PA USD 4240062.01000000 0.449336475811 Long ABS-MBS CORP US N 2 2036-11-10 Variable 0.03715394 N N N N N N GS MTG SECS TR 2012-GCJ9 N/A 36192PAK2 4238000.00000000 PA USD 4241249.27000000 0.449462294543 Long ABS-MBS CORP US N 2 2045-11-10 Variable 0.04895602 N N N N N N CUSHMAN and WAKEFIELD US BORROWER LLC N/A 23340DAP7 2910673.68000000 PA USD 2885729.21000000 0.305812365552 Long LON CORP US N 2 2025-08-21 Variable 0.02840380 N N N N N N GS MTG SECS TR 2013-GCJ16 N/A 36248GAT7 2530000.00000000 PA USD 1851199.23000000 0.196179050229 Long ABS-MBS CORP US N 2 2046-11-10 Fixed 0.03500000 N N N N N N BENCHMARK 2018-B7 MTG TR N/A 08162TAJ2 833000.00000000 PA USD 716655.97000000 0.075946924165 Long ABS-MBS CORP US N 2 2053-05-15 Variable 0.03000000 N N N N N N SG COML MTG SECS TR 2020-COVE N/A 78397FAN3 858000.00000000 PA USD 769148.09000000 0.081509725877 Long ABS-MBS CORP US N 2 2037-03-15 Variable 0.03851822 N N N N N N MERIT 2021 N/A 55293BAP0 735000.00000000 PA USD 728559.27000000 0.077208364884 Long ABS-MBS CORP US N 2 2038-07-15 Variable 0.02840000 N N N N N N SREIT TR 2021-IND N/A 78473JAS1 3339000.00000000 PA USD 3304340.18000000 0.350174258740 Long ABS-MBS CORP US N 2 2038-10-15 Variable 0.03355775 N N N N N N WFRBS COML MTG TR 2013-C11 N/A 92937EAL8 4999000.00000000 PA USD 4576789.46000000 0.485020842063 Long ABS-MBS CORP US N 2 2045-03-15 Variable 0.04380532 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2014-DSTY N/A 46642MAN8 4232000.00000000 PA USD 84640.00000000 0.008969642241 Long ABS-MBS CORP US N 2 2027-06-10 Variable 0.03931420 N N N N N N JP MORGAN CHASE COML MTG SECS TR 2012-CIBX N/A 46637WAS2 3743000.00000000 PA USD 735499.50000000 0.077943849055 Long ABS-MBS CORP US N 2 2045-06-15 Fixed 0.04000000 N N N N N N ARAGON JUNIOR MEZZ N/A N/A 1649806.21000000 PA USD 1649806.21000000 0.174836619470 Long LON CORP US N 3 2025-01-15 Variable 0.07250000 N N N N N N MORGAN STANLEY CAP I TR 2015-UBS8 N/A 61691AAQ6 1747000.00000000 PA USD 1432681.51000000 0.151827039120 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 0.03180000 N N N N N N AHPT 2018 N/A 04965KAN0 663000.00000000 PA USD 646382.37000000 0.068499747286 Long ABS-MBS CORP US N 2 2035-06-15 Variable 0.02390000 N N N N N N BX TRUST N/A 05608WAU8 2562000.00000000 PA USD 2537972.03000000 0.268959134319 Long ABS-MBS CORP US N 2 2038-06-15 Variable 0.03840000 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2021-PAC N/A 05609PAS7 3192000.00000000 PA USD 3184272.17000000 0.337450167360 Long ABS-MBS CORP US N 2 2036-10-15 Variable 0.03036100 N N N N N N MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C8 N/A 61761QAN3 1883000.00000000 PA USD 1902898.04000000 0.201657781680 Long ABS-MBS CORP US N 2 2048-12-15 Variable 0.04156072 N N N N N N WF-RBS COML MTG TR 2012-C8 N/A 92936YAP6 833000.00000000 PA USD 831619.05000000 0.088130025519 Long ABS-MBS CORP US N 2 2045-08-15 Variable 0.05045465 N N N N N N MORGAN STANLEY CAP I TR 2011-C3 N/A 61760RAL6 8074000.00000000 PA USD 8180360.42000000 0.866905793671 Long ABS-MBS CORP US N 2 2049-07-15 Variable 0.05234885 N N N N N N COMM 2013-CCRE10 MTG TR 549300YJIXJB9DCDOI21 12626BAW4 3673000.00000000 PA USD 3745019.82000000 0.396874857913 Long ABS-MBS CORP US N 2 2046-08-10 Variable 0.05063394 N N N N N N BARCLAYS COMMERCIAL MORTGAGE N/A 05492JAA0 726000.00000000 PA USD 641258.16000000 0.067956714081 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 0.02500000 N N N N N N BX TRUST N/A 05608WAS3 1281000.00000000 PA USD 1268170.02000000 0.134393092877 Long ABS-MBS CORP US N 2 2038-06-15 Variable 0.02890000 N N N N N N JPMDB COML MTG SECS TR 2016-C4 N/A 46646RAB9 3867000.00000000 PA USD 3422418.36000000 0.362687479808 Long ABS-MBS CORP US N 2 2049-12-15 Variable 0.03198555 N N N N N N BPR TRUST 2021-TY N/A 05592AAN0 2417000.00000000 PA USD 2416278.04000000 0.256062731279 Long ABS-MBS CORP US N 2 2038-09-15 Variable 0.03690000 N N N N N N NATIXIS COML MTG SECS TR 2019-10K N/A 63874UAL8 984000.00000000 PA USD 920358.91000000 0.097534146464 Long ABS-MBS CORP US N 2 2039-05-15 Variable 0.04272420 N N N N N N HILTON GRAND VACATIONS BORROWER ESCROW LLC N/A 43284MAB4 3200000.00000000 PA USD 3168000.00000000 0.335725739863 Long DBT CORP US N 2 2031-07-01 Fixed 0.04875000 N N N N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 19624RAA4 503000.00000000 PA USD 517789.53000000 0.054872245281 Long DBT CORP US N 2 2023-04-15 Fixed 0.05000000 N N N N N DIGITALBRIDGE GROUP INC USD XXXX N N N PROGRESS RESIDENTIAL 2019-SFR3 TR N/A 74332WAQ6 998000.00000000 PA USD 1006853.16000000 0.106700291058 Long ABS-CBDO CORP US N 2 2036-09-17 Fixed 0.04116000 N N N N N N DBCCRE 2014-ARCP MORTGAGE TRUST N/A 23305MAJ4 833000.00000000 PA USD 853198.08000000 0.090416842379 Long ABS-MBS CORP US N 2 2034-01-10 Variable 0.05098983 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2011-C3 N/A 46635TBD3 3008000.00000000 PA USD 1156088.10000000 0.122515319671 Long ABS-MBS CORP US N 2 2046-02-15 Variable 0.05707439 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 2545000.00000000 PA USD 2557725.00000000 0.271052436234 Long DBT CORP US N 2 2030-02-01 Fixed 0.04750000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 549300DNBJ7A0SEFVK31 95000GAJ3 1526000.00000000 PA USD 1072279.46000000 0.113633780002 Long ABS-MBS CORP US N 2 2049-08-15 Fixed 0.03000000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3 N/A 17325GAL0 4412000.00000000 PA USD 3538432.82000000 0.374982000142 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 0.03000000 N N N N N N HILTON GRAND VACATIONS BORROWER LLC 254900HF0EZ734FDVY79 43283LAH4 345000.00000000 PA USD 341656.95000000 0.036206765251 Long LON CORP US N 2 2028-08-02 Variable 0.03500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAA0 1095000.00000000 PA USD 1162228.69000000 0.123166062765 Long DBT CORP US N 2 2025-09-15 Fixed 0.07500000 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2013-LC11 N/A 46639YAE7 5894000.00000000 PA USD 2844860.52000000 0.301481345607 Long ABS-MBS CORP US N 3 2046-04-15 Variable 0.03250000 N N N N N N WFRBS COML MTG TR 2012-C7 N/A 92936TAM4 4218750.00000000 PA USD 421.45000000 0.000044662756 Long ABS-MBS CORP US N 3 2045-06-15 Fixed 0.04500000 N N N N N N CSMC 2017-CHOP A N/A 12651QAQ2 2686000.00000000 PA USD 2527712.68000000 0.267871909613 Long ABS-MBS CORP US N 2 2032-07-15 Variable 0.04690000 N N N N N N CUSHMAN and WAKEFIELD US BORROWER LLC N/A 23166MAA1 685000.00000000 PA USD 732950.00000000 0.077673668255 Long DBT CORP US N 2 2028-05-15 Fixed 0.06750000 N N N N N N MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 549300PFVBG5704L7K74 61762DAJ0 1594370.00000000 PA USD 1398978.52000000 0.148255397310 Long ABS-MBS CORP US N 2 2046-05-15 Variable 0.04245923 N N N N N N CALI MTG TR 2019-101C N/A 129890AQ2 3093000.00000000 PA USD 2914437.40000000 0.308854688257 Long ABS-MBS CORP US N 2 2039-03-10 Variable 0.04468583 N N N N N N MOFT TR 2020-ABC N/A 55317BAJ6 1144000.00000000 PA USD 1076758.54000000 0.114108446179 Long ABS-MBS CORP US N 2 2042-02-10 Variable 0.03592590 N N N N N N BANK 2019-BNK22 N/A 06540XAL5 2465000.00000000 PA USD 2253765.03000000 0.238840572024 Long ABS-MBS CORP US N 2 2062-11-15 Fixed 0.02500000 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2013-LC11 N/A 46639YAC1 104000.00000000 PA USD 73201.73000000 0.007757482627 Long ABS-MBS CORP US N 2 2046-04-15 Variable 0.03250000 N N N N N N CREST 2004-1 LTD/CORP 549300MJZTHEPDTYM573 22608WAS8 2989321.37950000 PA USD 298.93000000 0.000031678817 Long ABS-CBDO CORP KY N 3 2040-01-28 Variable 0.03912250 N N N N N N MORGAN STANLEY CAP I TR 2011-C3 N/A 61760RAJ1 493768.36000000 PA USD 505852.80000000 0.053607261850 Long ABS-MBS CORP US N 2 2049-07-15 Variable 0.05234885 N N N N N N MHC COML MTG TR 2021-MHC N/A 55316VAN4 14000000.00000000 PA USD 14017273.20000000 1.485466987352 Long ABS-MBS CORP US N 2 2038-04-15 Variable 0.03290462 N N N N N N CAPITAL TR RE CDO 05-1 LTD COR 549300EO21RSSTCI1873 140558AE7 2670000.00000000 PA USD 267.00000000 0.000028295067 Long ABS-CBDO CORP KY N 3 2050-03-20 Variable 0.03946380 N N N N N N CORE 2019 CORE MTG TR N/A 21871FAN8 2385600.00000000 PA USD 2337700.49000000 0.247735551320 Long ABS-MBS CORP US N 2 2031-12-15 Variable 0.01990000 N N N N N N COMM 2018-HCLV MTG TR N/A 20048KAN7 1487000.00000000 PA USD 1286964.30000000 0.136384798546 Long ABS-MBS CORP US N 2 2033-09-15 Variable 0.05145327 N N N N N N JPMDB COML MTG SECS TR 2017-C7 N/A 46648KAC0 1813000.00000000 PA USD 1681852.48000000 0.178232691978 Long ABS-MBS CORP US N 2 2050-10-15 Fixed 0.03000000 N N N N N N PENNYMAC CORP EWN0I878407TKQNXZ933 70932AAD5 1699000.00000000 PA USD 1691566.88000000 0.179262166135 Long DBT CORP US N 2 2024-11-01 Fixed 0.05500000 N N N N Y PENNYMAC MORTGAGE INVESTMENT TRUST USD XXXX N N N UBS-BAMLL TR 2012-WRM N/A 90269PAL5 2090000.00000000 PA USD 1573976.07000000 0.166800593632 Long ABS-MBS CORP US N 2 2030-06-10 Variable 0.04379267 N N N N N N MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2013-C12 N/A 61762XAC1 3996000.00000000 PA USD 3791457.15000000 0.401796009104 Long ABS-MBS CORP US N 2 2046-10-15 Variable 0.04921393 N N N N N N BANK 2017-BNK7 N/A 06650AAU1 4653000.00000000 PA USD 4236914.32000000 0.449002902404 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 0.02600000 N N N N N N BENCHMARK 2019-B14 MTG TR N/A 08162YBM3 1680000.00000000 PA USD 1572165.50000000 0.166608720225 Long ABS-MBS CORP US N 2 2062-12-15 Variable 0.03404110 N N N N N N BFLD TR 2020-EYP N/A 05493AAS9 2019000.00000000 PA USD 2018998.59000000 0.213961425318 Long ABS-MBS CORP US N 2 2035-10-15 Variable 0.04939000 N N N N N N STWD TR 2021-LIH N/A 78486EAU2 1134000.00000000 PA USD 1129735.03000000 0.119722578534 Long ABS-MBS CORP US N 2 2036-11-15 Variable 0.04300000 N N N N N N NATIXIS COML MTG SECS TR 2020-2PAC N/A 63875DAQ4 1754950.00000000 PA USD 1766195.02000000 0.187170811184 Long ABS-MBS CORP US N 2 2037-01-15 Variable 0.03616667 N N N N N N TABERNA PFD FDG VI LTD / INC BUHFNQJBNOAUZ24NY591 87331AAL8 5529599.89750000 PA USD 414.72000000 0.000043949551 Long ABS-CBDO CORP KY N 3 2036-12-05 Variable 0.04639750 N N N N N N SFO COMMERICAL MORTGAGE TRUST 2021 N/A 78432WAL7 1383000.00000000 PA USD 1396454.38000000 0.147987904012 Long ABS-MBS CORP US N 2 2038-05-15 Variable 0.03740000 N N N N N N BX TRUST 2019 N/A 056054AL3 16482349.99900000 PA USD 16317083.12000000 1.729187122117 Long ABS-MBS CORP US N 2 2036-10-15 Variable 0.02740000 N N N N N N HOME PARTNERS AMER 2019-1 TR N/A 43731QAJ7 1448475.11000000 PA USD 1444731.53000000 0.153104028349 Long ABS-MBS CORP US N 2 2039-09-17 Fixed 0.03604000 N N N N N N BBCMS MTG TR 2020-C7 N/A 05492VAM7 840000.00000000 PA USD 815119.28000000 0.086381478331 Long ABS-MBS CORP US N 2 2053-04-15 Variable 0.03717793 N N N N N N PROGRESS RESIDENTIAL 2020-SFR1 TR N/A 74331CAH1 462000.00000000 PA USD 471644.39000000 0.049982058644 Long ABS-CBDO CORP US N 2 2037-04-17 Fixed 0.05268000 N N N N N N BX COML MTG TR 2020-FOX N/A 12433AAL3 1132728.13500000 PA USD 1131307.58000000 0.119889228001 Long ABS-MBS CORP US N 2 2032-11-15 Variable 0.04340000 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2021 N/A 05608KAL4 2627000.00000000 PA USD 2616349.88000000 0.277265151263 Long ABS-MBS CORP US N 2 2038-05-15 Variable 0.02892330 N N N N N N VASA TR 2021-VASA N/A 92230AAN6 693000.00000000 PA USD 694733.68000000 0.073623730658 Long ABS-MBS CORP US N 2 2039-07-15 Variable 0.05090000 N N N N N N HUDSON YDS 2019-30HY MTG TR N/A 44421GAL7 1947000.00000000 PA USD 1954211.10000000 0.207095633647 Long ABS-MBS CORP US N 2 2039-07-10 Variable 0.03557897 N N N N N N COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR N/A 12515DAF1 3234000.00000000 PA USD 2992468.71000000 0.317123980960 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 0.03300000 N N N N N N HANJIN INTERNATIONAL CORP 54930024Y0JUNH5S0F24 N/A 5480000.00000000 PA USD 5500550.00000000 0.582915472980 Long LON CORP US N 3 2022-12-23 Variable 0.05500000 N N N N N N MFA FINANCIAL INC YW72IMH2RRC8Z1TGLG58 55272X409 80525.00000000 NS USD 2016346.00000000 0.213680319655 Long EP CORP US N 1 N N N GS MTG SECS TR 2019-GC38 N/A 36252SAA5 1162000.00000000 PA USD 1085224.68000000 0.115005637187 Long ABS-MBS CORP US N 2 2052-02-10 Fixed 0.03000000 N N N N N N COMM 2014-UBS2 MTG TR N/A 12591UAP8 3454000.00000000 PA USD 3430480.33000000 0.363541839291 Long ABS-MBS CORP US N 2 2047-03-10 Variable 0.05170754 N N N N N N CITIGROUP COML MTG TR 2020-GC46 N/A 17328RAJ8 329000.00000000 PA USD 266000.22000000 0.028189116370 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 0.02600000 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2011-C3 N/A 46635TBN1 2622000.00000000 PA USD 66765.30000000 0.007075388175 Long ABS-MBS CORP US N 3 2046-02-15 Variable 0.04409000 N N N N N N HOME PARTNERS AMER 2021-1 TR N/A 437300AL0 1016496.46000000 PA USD 998054.88000000 0.105767901834 Long ABS-CBDO CORP US N 2 2041-09-17 Fixed 0.03325000 N N N N N N WP GLIMCHER MALL TR 15-WPG N/A 92939VAL8 1638000.00000000 PA USD 1436587.59000000 0.152240982175 Long ABS-MBS CORP US N 2 2035-06-05 Variable 0.03633200 N N N N N N BANK 2017-BNK7 N/A 06650AAW7 2625000.00000000 PA USD 1878340.54000000 0.199055324339 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 0.02800000 N N N N N N COMM 2012-CCRE1 MTG TR N/A 12624BAL0 7226000.00000000 PA USD 6482400.52000000 0.686966133417 Long ABS-MBS CORP US N 2 2045-05-15 Variable 0.05562897 N N N N N N BAMLL COML MTG SECS TR 2021-JACX N/A 05493LAN6 2524000.00000000 PA USD 2523993.44000000 0.267477766746 Long ABS-MBS CORP US N 2 2038-09-15 Variable 0.03840000 N N N N N N GS MTG SECS TR 2017-GS5 N/A 36252HAK7 2499000.00000000 PA USD 2573259.28000000 0.272698666552 Long ABS-MBS CORP US N 2 2050-03-10 Variable 0.04299000 N N N N N N ARBOR REALTY TRUST INC 549300ASFUWYQO0RW077 038923850 92000.00000000 NS USD 2326680.00000000 0.246567665538 Long EP CORP US N 1 N N N BENCHMARK 2020-IG3 MTG TR N/A 08162QCC1 3049000.00000000 PA USD 2497070.93000000 0.264624679755 Long ABS-MBS CORP US N 2 2048-09-15 Variable 0.03076300 N N N N N N NATIXIS COML MTG SECS TR 2018-FL1 N/A 63874MBC5 262000.00000000 PA USD 249911.11000000 0.026484088480 Long ABS-MBS CORP US N 2 2035-06-15 Variable 0.02839500 N N N N N N NATIXIS COML MTG SECS TR 2020-2PAC N/A 63875DAY7 855550.00000000 PA USD 822618.77000000 0.087176229540 Long ABS-MBS CORP US N 2 2036-12-15 Variable 0.03358332 N N N N N N DBGS 2018-C1 MTG TR N/A 23307DBE2 777000.00000000 PA USD 822945.02000000 0.087210803568 Long ABS-MBS CORP US N 2 2051-10-15 Variable 0.04782655 N N N N N N BENCHMARK 2020 MORTGAGE TRUST N/A 08163BAN1 1826000.00000000 PA USD 1390098.19000000 0.147314312916 Long ABS-MBS CORP US N 2 2054-01-15 Fixed 0.02000000 N N N N N N REALOGY GROUP LLC / REALOGY CO-ISSUER CORP N/A 75606DAJ0 310000.00000000 PA USD 327050.00000000 0.034658807835 Long DBT CORP US N 2 2025-06-15 Fixed 0.07625000 N N N N N N MORGAN STANLEY CAP I TR 2011-C3 N/A 61760RAS1 3536800.00000000 PA USD 1665932.89000000 0.176545628805 Long ABS-MBS CORP US N 2 2049-07-15 Variable 0.05234885 N N N N N N HOME PARTNERS AMER 2019-2 TR N/A 43732TAL5 2069577.39000000 PA USD 2045894.39000000 0.216811681743 Long ABS-CBDO CORP US N 2 2039-10-19 Fixed 0.03866000 N N N N N N JPMCC COML MTG SECS TR 2016-JP4 N/A 46645UAC1 2418000.00000000 PA USD 2108467.23000000 0.223442778020 Long ABS-MBS CORP US N 2 2049-12-15 Variable 0.03545827 N N N N N N BX 2021-21M MTG TR N/A 05609CAU1 2226000.00000000 PA USD 2204382.20000000 0.233607274316 Long ABS-MBS CORP US N 2 2036-10-15 Variable 0.04100000 N N N N N N CTR PARTNERSHIP LP / CARETRUST CAP CORP N/A 126458AE8 1085000.00000000 PA USD 1063300.00000000 0.112682190402 Long DBT CORP US N 2 2028-06-30 Fixed 0.03875000 N N N N N N PROGRESS RESIDENTIAL TRUST 2021-SFR6 N/A 74333HAQ8 630000.00000000 PA USD 627765.08000000 0.066526797961 Long ABS-CBDO CORP US N 2 2038-07-17 Fixed 0.04003000 N N N N N N NATIXIS COML MTG SECS TR 2018-TECH N/A 63874LAQ7 638000.00000000 PA USD 635152.48000000 0.067309670540 Long ABS-MBS CORP US N 2 2034-11-15 Variable 0.02339500 N N N N N N BSREP COML MTG TR 2021-DC N/A 05591UAL1 1099000.00000000 PA USD 1089371.11000000 0.115445051101 Long ABS-MBS CORP US N 2 2038-08-15 Variable 0.02940000 N N N N N N JP MORGAN CHASE COML MTG SECS TR 2012-CIBX N/A 46637WAQ6 3206000.00000000 PA USD 1410640.00000000 0.149491211389 Long ABS-MBS CORP US N 3 2045-06-15 Variable 0.04977221 N N N N N N MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C5 N/A 61761AAJ7 889000.00000000 PA USD 892423.81000000 0.094573751225 Long ABS-MBS CORP US N 2 2045-08-15 Variable 0.04808152 N N N N N N TRICON RESIDENTIAL 2021-SFR1 TR N/A 89614YAH9 672000.00000000 PA USD 666870.83000000 0.070670992043 Long ABS-CBDO CORP US N 2 2038-07-17 Fixed 0.04133000 N N N N N N MRCD 2019-PARK G N/A 55348UAW8 10373000.00000000 PA USD 9792713.63000000 1.037773367644 Long ABS-MBS CORP US N 2 2036-12-15 Fixed 0.02717520 N N N N N N HILTON USA TR 2016-SFP N/A 43289VAS2 3595000.00000000 PA USD 3593392.68000000 0.380806318216 Long ABS-MBS CORP US N 2 2035-11-05 Fixed 0.06155223 N N N N N N MORGAN STANLEY CAP I TR 2020-CNP N/A 61770YAJ4 1043000.00000000 PA USD 902740.59000000 0.095667062020 Long ABS-MBS CORP US N 2 2042-04-05 Variable 0.02508520 N N N N N N INDEPENDENCE PLAZA TR 2018-INDP N/A 45378YAS3 2083000.00000000 PA USD 2037029.23000000 0.215872204976 Long ABS-MBS CORP US N 2 2035-07-10 Fixed 0.04996000 N N N N N N BX COML MTG TR 2021-MC N/A 05608GAN9 1572000.00000000 PA USD 1522358.60000000 0.161330482109 Long ABS-MBS CORP US N 2 2034-04-15 Variable 0.03176780 N N N N N N GS MTG SECS TR 2012-GCJ7 N/A 36192KAG2 3433000.00000000 PA USD 411954.16000000 0.043656444177 Long ABS-MBS CORP US N 2 2045-05-10 Fixed 0.05000000 N N N N N N TAH 2017 N/A 89613FAF5 664000.00000000 PA USD 678127.99000000 0.071863958700 Long ABS-CBDO CORP US N 2 2036-01-17 Fixed 0.05104000 N N N N N N BANK 2020-BN29 N/A 06541TAL3 1064000.00000000 PA USD 894070.16000000 0.094748221576 Long ABS-MBS CORP US N 2 2053-11-15 Fixed 0.02500000 N N N N N N WFRBS COML MTG TR 2013-C16 N/A 92938EBR3 668000.00000000 PA USD 641807.72000000 0.068014953171 Long ABS-MBS CORP US N 2 2046-09-15 Variable 0.05168156 N N N N N N NATIXIS COML MTG SECS TR 2018-285M N/A 63874FAN7 909000.00000000 PA USD 902682.00000000 0.095660853002 Long ABS-MBS CORP US N 2 2032-11-15 Variable 0.03916747 N N N N N N COMM 2013-LC6 MTG TR N/A 20048EAE1 5644000.00000000 PA USD 5603456.89000000 0.593820931245 Long ABS-MBS CORP US N 2 2046-01-10 Variable 0.04435858 N N N N N N HOME PARTNERS AMER 2019-1 TR N/A 43731QAL2 235032.46000000 PA USD 238642.96000000 0.025289957168 Long ABS-MBS CORP US N 2 2039-09-17 Fixed 0.04101000 N N N N N N GS MTG SECS TR 2011-GC5 N/A 36191YAL2 1929752.00000000 PA USD 926280.96000000 0.098161729992 Long ABS-MBS CORP US N 2 2044-08-10 Variable 0.05302075 N N N N N N GS MTG SECS TR 2011-GC5 N/A 36191YAQ1 4308000.00000000 PA USD 79752.71000000 0.008451716404 Long ABS-MBS CORP US N 3 2044-08-10 Fixed 0.04500000 N N N N N N WFRBS COML MTG TR 2011-C5 N/A 92936JAS3 1255150.00000000 PA USD 1114260.29000000 0.118082657910 Long ABS-MBS CORP US N 2 2044-11-15 Variable 0.05250000 N N N N N N CREDIT SUIS FT BS MTG SECS CRP N/A 22540AGB8 397766.85490000 PA USD 214794.10000000 0.022762597266 Long ABS-MBS CORP US N 3 2040-05-17 Fixed 0.06000000 N N N N N N VERITAS MULTIFAMILY PORTFOLIO POOL A N/A N/A 11246000.00000000 PA USD 11246000.00000000 1.191783986900 Long LON CORP US N 3 2022-11-15 Variable 0.08750000 N N N N N N JP MORGAN CHASE COML MTG SECS TR 2012-CIBX N/A 46637WAU7 4129000.00000000 PA USD 355085.33000000 0.037629824851 Long ABS-MBS CORP US N 3 2045-06-15 Fixed 0.04000000 N N N N N N REXFORD INDL RLTY INC 549300MSLO0DF0EMX355 76169C308 91475.00000000 NS USD 2361884.50000000 0.250298428419 Long EP CORP US N 1 N N N MORGAN STANLEY CAP I TR 2017-CLS N/A 61691LAQ2 916000.00000000 PA USD 911881.11000000 0.096635719798 Long ABS-MBS CORP US N 2 2034-11-15 Variable 0.02690000 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2021 N/A 05608KAN0 4994000.00000000 PA USD 4998508.58000000 0.529712118444 Long ABS-MBS CORP US N 2 2038-05-15 Variable 0.04042330 N N N N N N GS MORTGAGE SECURITIES CORPORATION II N/A 36192BAL1 3531431.36000000 PA USD 3528354.42000000 0.373913951437 Long ABS-MBS CORP US N 2 2045-01-10 Variable 0.06028311 N N N N N N PROGRESS RESIDENTIAL 2019-SFR3 TR N/A 74332WAL7 1228000.00000000 PA USD 1238339.02000000 0.131231781468 Long ABS-MBS CORP US N 2 2036-09-17 Fixed 0.03867000 N N N N N N GS MTG SECS TR 2013-GCJ16 N/A 36248GAP5 3923000.00000000 PA USD 3955795.10000000 0.419211564613 Long ABS-MBS CORP US N 2 2046-11-10 Variable 0.05487752 N N N N N N WFRBS COML MTG TR 2011-C4 N/A 92936CBD0 1252600.00000000 PA USD 85232.29000000 0.009032409602 Long ABS-MBS CORP US N 3 2044-06-15 Variable 0.05000000 N N N N N N NATIXIS COML MTG SECS TR 2018-FL1 N/A 63874MBE1 222000.00000000 PA USD 207685.66000000 0.022009287204 Long ABS-MBS CORP US N 2 2035-06-15 Variable 0.03839500 N N N N N N UBS COML MTG TR 2012-C1 N/A 90269GAN1 3272000.00000000 PA USD 3086259.03000000 0.327063319525 Long ABS-MBS CORP US N 2 2045-05-10 Variable 0.05713688 N N N N N N COMM 2012-CCRE2 MTG TR N/A 12624KBC9 1556000.00000000 PA USD 834363.61000000 0.088420877614 Long ABS-MBS CORP US N 3 2045-08-15 Fixed 0.04250000 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2011-C4 N/A 46636DBG0 1322500.00000000 PA USD 1274780.23000000 0.135093603497 Long ABS-MBS CORP US N 3 2046-07-15 Fixed 0.03873000 N N N N N N MORGAN STANLEY CAP I TR 2016-BNK2 N/A 61690YAC6 4506000.00000000 PA USD 3939438.09000000 0.417478146278 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 0.03000000 N N N N N N SG COML MTG SECS TR 2019-PRES N/A 78430EAN5 3206000.00000000 PA USD 2974702.81000000 0.315241256868 Long ABS-MBS CORP US N 2 2039-09-15 Variable 0.03592964 N N N N N N GS MTG SECS TR 2019-GC42 N/A 36257UAA5 4807000.00000000 PA USD 4337680.57000000 0.459681508413 Long ABS-MBS CORP US N 2 2052-09-01 Fixed 0.02800000 N N N N N N CREST CLARENDON STR 02 1 LTD N/A 226063204 3000000.00000000 PA USD 60000.00000000 0.006358442042 Long ABS-CBDO CORP KY N 3 2035-12-28 Variable 0.00616000 N N N N N N CITIGROUP COML MTG TR 2020-GC46 N/A 17328RAG4 2756000.00000000 PA USD 2364026.25000000 0.250525398307 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 0.02600000 N N N N N N GS MTG SECS TR 2021 N/A 36260XAW6 6468000.00000000 PA USD 6527361.36000000 0.691730815006 Long ABS-MBS CORP US N 2 2035-11-21 Variable 0.05791100 N N N N N N GS MTG SECS TR 2016-GS2 N/A 36252TAA3 2058050.00000000 PA USD 1908077.02000000 0.202206619083 Long ABS-MBS CORP US N 2 2049-05-10 Fixed 0.02753000 N N N N N N BX TR 2019-OC11 N/A 05606FAN3 7503000.00000000 PA USD 7491569.93000000 0.793911886832 Long ABS-MBS CORP US N 2 2041-12-09 Variable 0.04075457 N N N N N N FEDERAL NAT MTG ASN GTD REM PA N/A 31393DUM1 107115.53110000 PA USD 35257.36000000 0.003736364669 Long ABS-CBDO USGSE US Y 2 2043-06-25 Variable 0.03238460 N N N N N N MSJP 2015-HAUL N/A 553697AN3 1014000.00000000 PA USD 952324.16000000 0.100921632956 Long ABS-MBS CORP US N 2 2047-09-05 Variable 0.05012700 N N N N N N WELLS FARGO COML MTG TR 2017-RB1 N/A 95000TAC0 1824000.00000000 PA USD 1711077.25000000 0.181329758749 Long ABS-MBS CORP US N 2 2050-03-15 Fixed 0.03401000 N N N N N N JPMCC 2019 N/A 46651MAN6 2292000.00000000 PA USD 2250684.64000000 0.238514130669 Long ABS-MBS CORP US N 2 2036-07-15 Variable 0.02250000 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2020-NNN N/A 46652BBL2 2771000.00000000 PA USD 2733935.38000000 0.289726161044 Long ABS-MBS CORP US N 2 2037-01-16 Fixed 0.03972000 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2014-DSTY N/A 46642MAL2 3213000.00000000 PA USD 32130.00000000 0.003404945713 Long ABS-MBS CORP US N 3 2027-06-10 Variable 0.03931420 N N N N N N PROGRESS RESIDENTIAL 2021-SFR3 TR N/A 74333VAQ7 1050000.00000000 PA USD 1043709.14000000 0.110606067938 Long ABS-CBDO CORP US N 2 2026-05-17 Fixed 0.04254000 N N N N N N WFRBS COML MTG TR 2011-C4 N/A 92936CAW9 1616000.00000000 PA USD 1534425.29000000 0.162609237926 Long ABS-MBS CORP US N 2 2044-06-15 Variable 0.05024103 N N N N N N GS MTG SECS TR 2010-C1 N/A 36249KAG5 1311000.00000000 PA USD 1314214.05000000 0.139272564480 Long ABS-MBS CORP US N 2 2043-08-10 Fixed 0.05148000 N N N N N N COLONY CAPITAL OPERATING CO LLC 5493003D7P9HVU22YM89 19626LAA5 1540000.00000000 PA USD 5501342.00000000 0.582999404415 Long DBT CORP US N 2 2025-07-15 Fixed 0.05750000 N N N N N DIGITALBRIDGE GROUP INC USD XXXX N N N MARRIOTT OWNERSHIP RESORTS INC BW4532OH033VURR0IT68 57164PAH9 900000.00000000 PA USD 883552.50000000 0.093633622717 Long DBT CORP US N 2 2029-06-15 Fixed 0.04500000 N N N N N N JPMDB COML MTG SECS TR 2018-C8 N/A 46591AAG0 1171000.00000000 PA USD 1006358.92000000 0.106647914452 Long ABS-MBS CORP US N 2 2051-06-15 Variable 0.03400146 N N N N N N BENCHMARK 2018-B7 MTG TR N/A 08162TAG8 833000.00000000 PA USD 770125.99000000 0.081613357885 Long ABS-MBS CORP US N 2 2053-05-15 Variable 0.03000000 N N N N N N BX TRUST 2017-APPL N/A 12433PAQ9 2444600.00000000 PA USD 2444572.62000000 0.259061222063 Long ABS-MBS CORP US N 2 2034-07-15 Variable 0.04340000 N N N N N N HOME PARTNERS AMER 2021-2 TR N/A 43732VAN6 5536000.00000000 PA USD 5504133.68000000 0.583295250007 Long ABS-CBDO CORP US N 2 2026-12-17 Fixed 0.04505000 N N N N N N DATABANK ISSUER LLC 2021-1A N/A 23802WAE1 1500000.00000000 PA USD 1502031.90000000 0.159176379711 Long ABS-CBDO CORP US N 2 2051-02-27 Fixed 0.04430000 N N N N N N ALEN 2021-ACEN MTG TR N/A 01449NAL0 2188000.00000000 PA USD 2185330.64000000 0.231588303648 Long ABS-MBS CORP US N 2 2034-04-15 Variable 0.05090000 N N N N N N GS MTG SECS CORP TR 2019-70P N/A 36257MAS4 2550000.00000000 PA USD 2378302.64000000 0.252038324947 Long ABS-MBS CORP US N 2 2036-10-15 Variable 0.02740000 N N N N N N MED TR 2021-MDLN N/A 58403YBA3 12817000.00000000 PA USD 12736791.21000000 1.349769145346 Long ABS-MBS CORP US N 2 2038-11-15 Variable 0.05350000 N N N N N N MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C13 N/A 61763BAC8 5150000.00000000 PA USD 4933798.37000000 0.522854516446 Long ABS-MBS CORP US N 2 2046-11-15 Variable 0.05060263 N N N N N N GS MTG SECS TR 2013-GCJ12 549300SSCQUZ3RRV2T53 36197XAB0 869000.00000000 PA USD 859487.40000000 0.091083346991 Long ABS-MBS CORP US N 2 2046-06-10 Variable 0.04588728 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2020-NNN N/A 46652BBN8 2388000.00000000 PA USD 2326792.69000000 0.246579607751 Long ABS-MBS CORP US N 2 2037-01-16 Fixed 0.04625400 N N N N N N GPMT 2018-FL1 LTD / GPMT 2018-FL1 LLC N/A 36255CAJ8 1227000.00000000 PA USD 1225743.55000000 0.129896988701 Long ABS-MBS CORP US N 2 2035-11-21 Variable 0.03038750 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCF6 2805000.00000000 PA USD 2898378.45000000 0.307152856543 Long DBT CORP US N 2 2024-10-01 Fixed 0.04750000 N N N N N N HILTON USA TR 2016-HHV N/A 43300LAQ3 5977000.00000000 PA USD 5814502.11000000 0.616186244575 Long ABS-MBS CORP US N 2 2038-11-05 Variable 0.04333283 N N N N N N GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP N/A 37892AAA8 2290000.00000000 PA USD 2228930.53000000 0.236208759876 Long DBT CORP US N 2 2027-12-15 Fixed 0.03750000 N N N N N N BCP TR 2021-330N N/A 05553BAQ8 2395000.00000000 PA USD 2371204.24000000 0.251286078863 Long ABS-MBS CORP US N 2 2038-06-15 Variable 0.04724000 N N N N N N BX TR 2021-ACNT N/A 05609QAN6 2541000.00000000 PA USD 2535471.55000000 0.268694148366 Long ABS-MBS CORP US N 2 2026-11-15 Variable 0.03395000 N N N N N N TIMES SQUARE HOTEL TR N/A 887367AA8 1884458.15480000 PA USD 2012606.02000000 0.213283978888 Long DBT CORP US N 2 2026-08-01 Fixed 0.08528000 N N N N N N AMERICAN HOMES 4 RENT 2014-SFR3 TR N/A 02665XAE9 1553000.00000000 PA USD 1691105.65000000 0.179213287731 Long ABS-CBDO CORP US N 2 2036-12-17 Fixed 0.06418000 N N N N N N GS MORTGAGE SECURITIES CORPORATION II N/A 36192BAR8 1508000.00000000 PA USD 1136969.42000000 0.120489236026 Long ABS-MBS CORP US N 3 2045-01-10 Variable 0.05000000 N N N N N N WFRBS COML MTG TR 2012-C6 N/A 92936QAS7 2707000.00000000 PA USD 2716131.52000000 0.287839414178 Long ABS-MBS CORP US N 2 2045-04-15 Variable 0.05981683 N N N N N N BX COML MTG TR 2020-VIVA N/A 12433XAJ8 5938000.00000000 PA USD 5749806.97000000 0.609330239606 Long ABS-MBS CORP US N 2 2044-03-11 Variable 0.03667042 N N N N N N BX TRUST N/A 05609KAQ2 14403000.00000000 PA USD 14332465.63000000 1.518869200660 Long ABS-MBS CORP US N 2 2038-10-15 Variable 0.03980000 N N N N N N BANK 2017-BNK6 N/A 060352AV3 2593000.00000000 PA USD 2344614.97000000 0.248468306659 Long ABS-MBS CORP US N 2 2060-07-15 Fixed 0.03100000 N N N N N N CREDIT SUISSE COM MTG TR 2021 N/A 12657VAQ5 3202000.00000000 PA USD 3190102.97000000 0.338068080758 Long ABS-MBS CORP US N 2 2034-06-15 Variable 0.04306378 N N N N N N WFRBS COML MTG TR 2012-C7 N/A 92936TAL6 1470000.00000000 PA USD 87868.81000000 0.009311812262 Long ABS-MBS CORP US N 3 2045-06-15 Fixed 0.04500000 N N N N N N BENCHMARK 2019-B14 MTG TR N/A 08162YBP6 1132000.00000000 PA USD 1001453.35000000 0.106128051410 Long ABS-MBS CORP US N 2 2062-12-15 Variable 0.03404110 N N N N N N PKHL COML MTG TR 2021-MF N/A 69356GAU3 631000.00000000 PA USD 631907.38000000 0.066965774203 Long ABS-MBS CORP US N 2 2038-07-15 Variable 0.06090000 N N N N N N PROGRESS RESIDENTIAL 2021 N/A 74333DAS3 1575000.00000000 PA USD 1601055.70000000 0.169670331264 Long ABS-CBDO CORP US N 2 2038-04-19 Fixed 0.04998000 N N N N N N PROGRESS RESIDENTIAL 2019-SFR4 TR N/A 74331AAL6 4527000.00000000 PA USD 4559777.29000000 0.483217993780 Long ABS-CBDO CORP US N 2 2036-10-17 Fixed 0.03684000 N N N N N N DBGS 2018-C1 MTG TR N/A 23307DAG8 3459000.00000000 PA USD 3180422.86000000 0.337042240451 Long ABS-MBS CORP US N 2 2051-10-15 Variable 0.03032655 N N N N N N CRSNT TR 2021-MOON N/A 22877LAH0 840000.00000000 PA USD 840336.42000000 0.089053840384 Long ABS-MBS CORP US N 2 2036-04-15 Variable 0.03590000 N N N N N N UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC N/A 91327AAA0 1195000.00000000 PA USD 1249515.90000000 0.132416240529 Long DBT CORP US N 2 2025-02-15 Fixed 0.07875000 N N N N N N WELLS FARGO COML MTG TR 2012-LC5 N/A 94988HAR2 1051000.00000000 PA USD 1035894.71000000 0.109777941267 Long ABS-MBS CORP US N 2 2045-10-15 Variable 0.04915349 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2013-C10 N/A 46651EAN4 2350000.00000000 PA USD 2421665.13000000 0.256633622938 Long ABS-MBS CORP US N 2 2039-06-05 Variable 0.03908893 N N N N N N BANK 2020-BNK30 N/A 06541UBJ4 2949000.00000000 PA USD 2580890.19000000 0.273507344868 Long ABS-MBS CORP US N 2 2053-12-15 Variable 0.03015504 N N N N N N BX 2021-BXMF N/A 05609RAS3 4374000.00000000 PA USD 4287233.40000000 0.454335418301 Long ABS-MBS CORP US N 2 2026-10-15 Variable 0.03439513 N N N N N N BENCHMARK 2020-B21 MTG TR N/A 08163LBE8 1533000.00000000 PA USD 1169888.71000000 0.123977825985 Long ABS-MBS CORP US N 2 2053-12-17 Fixed 0.02000000 N N N N N N BX TR 2021-LGCY N/A 12434DAY8 1390000.00000000 PA USD 1377206.16000000 0.145948092490 Long ABS-MBS CORP US N 2 2023-10-15 Variable 0.03283000 N N N N N N BANK 2019-BNK19 N/A 06540WAJ2 3753000.00000000 PA USD 3491742.79000000 0.370034069313 Long ABS-MBS CORP US N 2 2061-08-15 Fixed 0.03000000 N N N N N N NATIXIS COML MTG SECS TR 2020-2PAC N/A 63875DAS0 822675.00000000 PA USD 815967.15000000 0.086471330535 Long ABS-MBS CORP US N 2 2037-01-15 Variable 0.03616667 N N N N N N ELP COMMERCIAL MORTGAGE TRUST 2021-ELP N/A 26863LAS3 2289000.00000000 PA USD 2281956.29000000 0.241828113571 Long ABS-MBS CORP US N 2 2038-11-15 Variable 0.03714900 N N N N N N WELLS FARGO COML MTG TR 2015-NXS4 549300RD723OFH36TP29 94989XBL8 1834000.00000000 PA USD 1811054.46000000 0.191924747006 Long ABS-MBS CORP US N 2 2048-12-15 Variable 0.03848073 N N N N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q807 147792.00000000 NS USD 3746527.20000000 0.397034601053 Long EP CORP US N 1 N N N GS MTG SECS TR 2017-GS6 N/A 36253PAK8 4676000.00000000 PA USD 4481621.02000000 0.474935458562 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 0.03243000 N N N N N N FKH 2021-SFR1 F1 N/A 33767WAN3 1068000.00000000 PA USD 1045704.54000000 0.110817528525 Long ABS-CBDO CORP US N 2 2038-08-17 Fixed 0.03238000 N N N N N N VMC FINANCE 2021-HT1 N/A 91835TAC0 9895000.00000000 PA USD 9870257.55000000 1.045991009663 Long ABS-MBS CORP US N 2 2037-01-18 Variable 0.04590000 N N N N N N COMM 2014-CCRE15 MTG TR N/A 12591RAE0 1060000.00000000 PA USD 1088575.59000000 0.115360746638 Long ABS-MBS CORP US N 2 2047-02-10 Variable 0.04861585 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2018-AON N/A 46649XAU1 2150000.00000000 PA USD 2147732.40000000 0.227603866482 Long ABS-MBS CORP US N 2 2031-07-05 Variable 0.04766973 N N N N N N BENCHMARK 2021 MORTGAGE TRUST N/A 08163DBX4 6055000.00000000 PA USD 5569167.99000000 0.590187198189 Long ABS-MBS CORP US N 2 2054-04-15 Variable 0.03094020 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 52735331.75400000 NS USD 52745878.82000000 5.589693557945 Long STIV RF US N 1 N N N CRSNT TR 2021-MOON N/A 22877LAJ6 493000.00000000 PA USD 493192.52000000 0.052265600906 Long ABS-MBS CORP US N 2 2036-04-15 Variable 0.04590000 N N N N N N COMM 2012-CCRE2 MTG TR N/A 12624KBA3 7162000.00000000 PA USD 5584676.21000000 0.591830666823 Long ABS-MBS CORP US N 2 2045-08-15 Fixed 0.04250000 N N N N N N BX COML MTG TR 2020-FOX N/A 12433AAN9 842803.67000000 PA USD 847355.32000000 0.089797661532 Long ABS-MBS CORP US N 2 2032-11-15 Variable 0.04840000 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2013-LC11 N/A 46639YAX5 3677000.00000000 PA USD 2960000.81000000 0.313683226620 Long ABS-MBS CORP US N 2 2046-04-15 Variable 0.04303207 N N N N N N JPMCC 2021-MHC N/A 466330AN7 3060000.00000000 PA USD 3053269.53000000 0.323567289128 Long ABS-MBS CORP US N 2 2038-04-15 Variable 0.02540000 N N N N N N BANK 2020-BNK26 N/A 06540JAJ1 1269000.00000000 PA USD 1134454.66000000 0.120222736764 Long ABS-MBS CORP US N 2 2063-03-15 Fixed 0.02500000 N N N N N N SG COML MTG SECS TR 2020-COVE N/A 78397FAL7 3105000.00000000 PA USD 2933358.71000000 0.310859855807 Long ABS-MBS CORP US N 2 2037-03-15 Variable 0.03851822 N N N N N N FEDERAL NAT MTG ASN GTD REM PA N/A 31392DH39 22382.26070000 PA USD 1985.06000000 0.000210364816 Long ABS-CBDO USGSE US N 3 2042-01-25 Variable 0.03537120 N N N N N N COMM 2012-CCRE2 MTG TR N/A 12624KAY2 5385400.00000000 PA USD 4774836.74000000 0.506008711256 Long ABS-MBS CORP US N 2 2045-08-15 Variable 0.04991540 N N N N N N WFRBS COML MTG TR 2011-C5 N/A 92936JAN4 1924470.68000000 PA USD 1922066.44000000 0.203689134354 Long ABS-MBS CORP US N 2 2044-11-15 Variable 0.05825297 N N N N N N MSCCG TR 2018-SELF N/A 55358PAQ9 1024000.00000000 PA USD 1018247.88000000 0.107907835504 Long ABS-MBS CORP US N 2 2037-10-15 Variable 0.03139000 N N N N N N WFRBS COML MTG TR 2011-C4 N/A 92936CAY5 1274000.00000000 PA USD 966201.35000000 0.102392254761 Long ABS-MBS CORP US N 2 2044-06-15 Variable 0.05024103 N N N N N N BBCMS 2016-ETC MTG TR N/A 05491LAG3 1749000.00000000 PA USD 1638024.90000000 0.173588106523 Long ABS-MBS CORP US N 2 2036-08-14 Variable 0.03729197 N N N N N N GS MTG SECS TR 2019-GC42 N/A 36257UAC1 2519000.00000000 PA USD 2242369.97000000 0.237632991548 Long ABS-MBS CORP US N 2 2052-09-01 Fixed 0.02800000 N N N N N N COMM 2012-CCRE1 MTG TR N/A 12624BAS5 2322000.00000000 PA USD 898170.27000000 0.095182726773 Long ABS-MBS CORP US N 2 2045-05-15 Fixed 0.02462000 N N N N N N GS MTG SECS TR 2019-GC39 N/A 36260JAL1 2830000.00000000 PA USD 2610234.09000000 0.276617036326 Long ABS-MBS CORP US N 2 2052-05-10 Fixed 0.03000000 N N N N N N NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 19-1776 N/A 63875BAJ4 2268000.00000000 PA USD 2244142.00000000 0.237820780715 Long ABS-MBS CORP US N 2 2036-10-15 Fixed 0.03901700 N N N N N N ASHFORD HOSPITALITY TRUST 2018-ASHF N/A 04410RAN6 1456000.00000000 PA USD 1404511.47000000 0.148841746342 Long ABS-MBS CORP US N 2 2035-04-15 Variable 0.03190000 N N N N N N SREIT TR 2021-MFP2 N/A 85236WCU8 1803000.00000000 PA USD 1795797.92000000 0.190307949916 Long ABS-MBS CORP US N 2 2036-11-15 Variable 0.04015500 N N N N N N JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 N/A 46652JAC6 1535000.00000000 PA USD 1291846.02000000 0.136902134107 Long ABS-MBS CORP US N 2 2053-05-13 Fixed 0.01750000 N N N N N N MOTEL 6 TR 2021-MTL6 N/A 61977KAQ9 1143000.00000000 PA USD 1141622.80000000 0.120982373476 Long ABS-MBS CORP US N 2 2038-09-15 Variable 0.04789500 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2011-C4 N/A 46636DBE5 2683000.00000000 PA USD 2517455.41000000 0.266784905332 Long ABS-MBS CORP US N 3 2046-07-15 Fixed 0.03873000 N N N N N N UMH PPTYS INC 529900OM5K3PJ11F0Q09 903002400 98998.00000000 NS USD 2555138.38000000 0.270778321678 Long EP CORP US N 1 N N N SOHO CHINA ABS 2021 N/A 83410JAJ7 2499000.00000000 PA USD 2223675.92000000 0.235651907657 Long ABS-MBS CORP US N 2 2038-08-10 Variable 0.02786480 N N N N N N BX 2021-VOLT G N/A 05609VAS4 2448000.00000000 PA USD 2437258.42000000 0.258286106784 Long ABS-MBS CORP US N 2 2036-09-15 Variable 0.02939510 N N N N N N CITIGROUP COML MTG TR 2019-GC41 N/A 17328FAA3 2273000.00000000 PA USD 2125515.94000000 0.225249498594 Long ABS-MBS CORP US N 2 2056-08-10 Fixed 0.03000000 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 28470RAH5 1690000.00000000 PA USD 1757228.20000000 0.186220561096 Long DBT CORP US N 2 2025-07-01 Fixed 0.06250000 N N N N N N KNDR 2021-KIND F N/A 482606AS9 4472000.00000000 PA USD 4472006.26000000 0.473916543658 Long ABS-MBS CORP US N 2 2038-08-15 Variable 0.04040000 N N N N N N BENCHMARK 2020-B18 MORTGAGE TRUST N/A 08163ABT9 4074000.00000000 PA USD 3968339.18000000 0.420540911374 Long ABS-MBS CORP US N 2 2053-07-15 Variable 0.04534773 N N N N N N BX TRUST 2018-EXCL N/A 05608BAS9 3255000.00000000 PA USD 3207233.85000000 0.339883509218 Long ABS-MBS CORP US N 2 2034-04-15 Variable 0.03689000 N N N N N N JPMDB COML MTG SECS TR 2019 N/A 48129RAA3 1354000.00000000 PA USD 1218308.75000000 0.129109092953 Long ABS-MBS CORP US N 2 2052-11-13 Fixed 0.02500000 N N N N N N BARCLAYS COMMERCIAL MORTGAGE N/A 05492JAC6 2545000.00000000 PA USD 1969597.90000000 0.208726234914 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 0.02500000 N N N N N N RLJ LODGING TR N/A 74965L200 70550.00000000 NS USD 1976105.50000000 0.209415871538 Long EP CORP US N 2 N N N CAPITAL TR RE CDO 05-1 LTD COR 549300EO21RSSTCI1873 140558AD9 750000.00000000 PA USD 75.00000000 0.000007948052 Long ABS-CBDO CORP KY N 3 2050-03-20 Variable 0.03346380 N N N N N N PROGRESS RESIDENTIAL 2020-SFR1 TR N/A 74331CAG3 1638000.00000000 PA USD 1650043.56000000 0.174861772407 Long ABS-CBDO CORP US N 2 2037-04-17 Fixed 0.04028000 N N N N N N DIGITALBRIDGE ISSUER LLC / DIGITALBRIDGE CO-ISSUER LLC N/A 25402JAA7 2240000.00000000 PA USD 2226318.08000000 0.235931908010 Long ABS-CBDO CORP US N 2 2051-09-25 Fixed 0.03933000 N N N N N N NATIXIS COML MTG SECS TR 2018-TECH N/A 63874LAS3 96000.00000000 PA USD 95081.64000000 0.010076184954 Long ABS-MBS CORP US N 2 2034-11-15 Variable 0.03089500 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2011-C4 N/A 46636DBA3 494000.00000000 PA USD 486457.16000000 0.051551827636 Long ABS-MBS CORP US N 2 2046-07-15 Fixed 0.03873000 N N N N N N AMERICAN HOMES 4 RENT 2015-SFR1 TR N/A 02666AAE8 3096223.00000000 PA USD 3340577.54000000 0.354014477962 Long ABS-CBDO CORP US N 2 2052-04-17 Fixed 0.05639000 N N N N N N CSMC 2018-SITX N/A 12656DAL7 2289000.00000000 PA USD 2024850.32000000 0.214581556753 Long ABS-MBS CORP US N 2 2041-12-15 Variable 0.03392774 N N N N N N WP GLIMCHER MALL TR 15-WPG N/A 92939VAN4 4354000.00000000 PA USD 3493723.62000000 0.370243985859 Long ABS-MBS CORP US N 2 2035-06-05 Variable 0.03633200 N N N N N N TRICON AMERICAN HOMES 2020 N/A 89613GAF3 574000.00000000 PA USD 591078.85000000 0.062639010174 Long ABS-CBDO CORP US N 2 2038-07-17 Fixed 0.04882000 N N N N N N AGELLAN PORTFOLIO N/A N/A 908000.00000000 PA USD 926160.00000000 0.098148911373 Long LON CORP US N 3 2025-08-07 Variable 0.09000000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST 2020 N/A 17328QAJ0 2081000.00000000 PA USD 1918634.35000000 0.203325421931 Long ABS-MBS CORP US N 2 2042-11-10 Variable 0.03422162 N N N N N N WELLS FARGO COML MTG TR 2016-NXS6 549300CFP9NBBMZH1008 95000KAJ4 4250000.00000000 PA USD 3584013.53000000 0.379812371855 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 0.03059000 N N N N N N HILTON USA TR 2016-SFP N/A 43289VAN3 1556000.00000000 PA USD 1555049.91000000 0.164794912108 Long ABS-MBS CORP US N 2 2035-11-05 Fixed 0.04926925 N N N N N N JPMBB COML MTG SECS TR 2015-C32 N/A 46590JBC0 1500000.00000000 PA USD 1206722.85000000 0.127881288392 Long ABS-MBS CORP US N 2 2048-11-15 Variable 0.04798538 N N N N N N BX TR 2021-ARIA N/A 05608RAQ8 2150000.00000000 PA USD 2137943.45000000 0.226566491962 Long ABS-MBS CORP US N 2 2036-10-15 Variable 0.03232100 N N N N N N BX 2021-MFM1 N/A 05608VAN6 834000.00000000 PA USD 832389.88000000 0.088211713484 Long ABS-MBS CORP US N 2 2034-01-15 Variable 0.03089500 N N N N N N JPMDB COML MTG SECS TR 2019 N/A 48129RAE5 2582000.00000000 PA USD 2260482.91000000 0.239552492868 Long ABS-MBS CORP US N 2 2052-11-13 Fixed 0.02500000 N N N N N N SBA SENIOR FINANCE II LLC 549300PVT2ADFWMYEW87 N/A 1611045.08000000 PA USD 1590230.38000000 0.168523128433 Long LON CORP US N 2 2025-04-11 Variable 0.01850000 N N N N N N CSMC TR 2017-MOON N/A 12651XAL8 1132000.00000000 PA USD 1128628.90000000 0.119605357475 Long ABS-MBS CORP US N 2 2034-07-10 Variable 0.03303019 N N N N N N COMM 2013-LC6 MTG TR N/A 20048EAG6 2840000.00000000 PA USD 2258861.02000000 0.239380614642 Long ABS-MBS CORP US N 2 2046-01-10 Fixed 0.03500000 N N N N N N FEDERAL NAT MTG ASN GTD REM PA N/A 31392CMZ4 26660.51740000 PA USD 7726.19000000 0.000818775522 Long ABS-CBDO USGSE US N 2 2042-02-25 Variable 0.03267150 N N N N N N MORGAN STANLEY CAP I TR 2011-C3 N/A 61760RAN2 2610000.00000000 PA USD 2292195.44000000 0.242913197602 Long ABS-MBS CORP US N 2 2049-07-15 Variable 0.05234885 N N N N N N BENCHMARK 2020-B18 MORTGAGE TRUST N/A 08163AAT0 1500000.00000000 PA USD 1275724.20000000 0.135193639806 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 0.02250000 N N N N N N BANK OF AMER MERRILL LYNCH COML MTG TR 2017-BNK3 N/A 06427DAC7 2201000.00000000 PA USD 2062237.96000000 0.218543675787 Long ABS-MBS CORP US N 2 2050-02-15 Fixed 0.03250000 N N N N N N MORGAN STANLEY BK AMER MERRILL LYNCH TR 2017-C33 N/A 61767CAC2 2932000.00000000 PA USD 2755003.08000000 0.291958790201 Long ABS-MBS CORP US N 2 2050-05-15 Fixed 0.03356000 N N N N N N MKT 2020-525M MTG TR N/A 55316PAN7 1976000.00000000 PA USD 1829291.68000000 0.193857418779 Long ABS-MBS CORP US N 2 2040-02-12 Variable 0.03038620 N N N N N N GS MTG SECS TR 2011-GC5 N/A 36191YAN8 2432000.00000000 PA USD 249280.00000000 0.026417207207 Long ABS-MBS CORP US N 3 2044-08-10 Variable 0.05302075 N N N N N N HILTON USA TR 2016-HHV N/A 43300LAN0 3079000.00000000 PA USD 3121964.37000000 0.330847158442 Long ABS-MBS CORP US N 2 2038-11-05 Variable 0.04333283 N N N N N N DIAMOND INFRASTRUCTURE FUNDING LLC N/A 25265LAE0 859000.00000000 PA USD 851009.67000000 0.090184927743 Long ABS-CBDO CORP US N 2 2049-04-15 Fixed 0.03475000 N N N N N N MORGAN STANLEY CAP I TR 2012-C4 5493005SNWQW3UUOQX45 61760VAE3 1624000.00000000 PA USD 1538606.34000000 0.163052320661 Long ABS-MBS CORP US N 2 2045-03-15 Variable 0.05545162 N N N N N N PROVIDENCE PLACE GROUP LTD PARTNERSHIP N/A 743784AB6 1702840.16830000 PA USD 1904037.89000000 0.201778576182 Long ABS-MBS CORP US N 2 2028-07-20 Fixed 0.07750000 N N N N N N MORGAN STANLEY CAP I TR 2018-MP N/A 61691DAN7 2499000.00000000 PA USD 2263747.14000000 0.239898416489 Long ABS-MBS CORP US N 2 2040-07-11 Variable 0.04418533 N N N N N N WFRBS COML MTG TR 2011-C3 N/A 92935VAU2 1258000.00000000 PA USD 81770.00000000 0.008665496764 Long ABS-MBS CORP US N 2 2044-03-15 Fixed 0.05000000 N N N N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 25401T405 71600.00000000 NS USD 1804320.00000000 0.191211069112 Long EP CORP US N 1 N N N WELLS FARGO COML MTG TR 2021-SAVE N/A 95003LAL4 719036.27000000 PA USD 719222.86000000 0.076218947853 Long ABS-MBS CORP US N 2 2040-02-15 Variable 0.02590000 N N N N N N MERIT SECURITIES CORP N/A 589962CV9 754760.01980000 PA USD 796532.36000000 0.084411747438 Long ABS-CBDO CORP US N 2 2033-12-28 Variable 0.07880000 N N N N N N CITIGROUP COML MTG TR 2019-GC41 N/A 17328FAC9 1848000.00000000 PA USD 1611029.48000000 0.170727292965 Long ABS-MBS CORP US N 2 2056-08-10 Fixed 0.03000000 N N N N N N BANK 2018-BNK12 N/A 06541KAJ7 2082000.00000000 PA USD 1789110.49000000 0.189599255982 Long ABS-MBS CORP US N 2 2061-05-15 Fixed 0.03000000 N N N N N N MHC TR 2021-MHC2 N/A 55293AAQ0 3850000.00000000 PA USD 3845314.17000000 0.407503454775 Long ABS-MBS CORP US N 2 2023-05-15 Variable 0.02490000 N N N N N N MORGAN STANLEY CAP I TR 2015-MS1 N/A 61765DAC2 4300000.00000000 PA USD 4003285.81000000 0.424244346731 Long ABS-MBS CORP US N 2 2048-05-15 Variable 0.04165589 N N N N N N CSAIL 2017-C8 COML MTG TR N/A 12595BAK7 3902000.00000000 PA USD 3490180.19000000 0.369868474287 Long ABS-MBS CORP US N 2 2050-06-15 Variable 0.04631158 N N N N N N WFRBS COML MTG TR 2011-C5 N/A 92936JAQ7 3930000.00000000 PA USD 3608332.25000000 0.382389524716 Long ABS-MBS CORP US N 2 2044-11-15 Variable 0.05250000 N N N N N N CD 2017-CD3 MTG TR N/A 12515GAM9 4073000.00000000 PA USD 3290405.23000000 0.348697515874 Long ABS-MBS CORP US N 2 2050-02-10 Fixed 0.03250000 N N N N N N MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C13 N/A 61763BAE4 1666000.00000000 PA USD 1376051.36000000 0.145825713675 Long ABS-MBS CORP US N 2 2046-11-15 Variable 0.05060263 N N N N N N AMERICAN FIN TR FINAN OP N/A 02608AAA7 3195000.00000000 PA USD 3154104.00000000 0.334253124685 Long DBT CORP US N 2 2028-09-30 Fixed 0.04500000 N N N N N N UBS COML MTG TR 2012-C1 N/A 90269GAQ4 1911000.00000000 PA USD 749631.98000000 0.079441524971 Long ABS-MBS CORP US N 2 2045-05-10 Variable 0.05000000 N N N N N N CREST DARTMOUTH STR 03 1 LTD N/A 226065209 3100000.00000000 NS USD 310.00000000 0.000032851950 Long EP CORP KY N 3 N N N GS MORTGAGE SECURITIES CORPORATION II N/A 36192BAN7 2984000.00000000 PA USD 2712840.04000000 0.287490602764 Long ABS-MBS CORP US N 2 2045-01-10 Variable 0.05000000 N N N N N N BANK 2020-BNK27 N/A 06539YAA0 921000.00000000 PA USD 819937.47000000 0.086892081362 Long ABS-MBS CORP US N 2 2063-04-15 Fixed 0.02500000 N N N N N N TPGI 2021-DGWD G N/A 87267HAU1 1008000.00000000 PA USD 1007997.28000000 0.106821538070 Long ABS-MBS CORP US N 2 2026-06-15 Variable 0.03940000 N N N N N N BENCHMARK 2020-B20 MTG TR N/A 08162XAN4 2100000.00000000 PA USD 1616760.39000000 0.171334620616 Long ABS-MBS CORP US N 2 2053-10-15 Fixed 0.02000000 N N N N N N CSAIL 2017-CX9 COML MTG TR N/A 12595FAP7 1615000.00000000 PA USD 1458527.50000000 0.154566042944 Long ABS-MBS CORP US N 2 2050-09-15 Variable 0.04281744 N N N N N N CYXTERA TECHNOLOGIES INC N/A 23284C102 60400.00000000 NS USD 598564.00000000 0.063432241715 Long EC CORP US N 1 N N N MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C30 N/A 61766NAJ4 798000.00000000 PA USD 607342.72000000 0.064362558087 Long ABS-MBS CORP US N 2 2049-09-15 Fixed 0.03000000 N N N N N N PLAYA RESORTS HLDG B V 5493005SPBUMPZZCIZ96 72812NAD8 890549.33000000 PA USD 860163.79000000 0.091155026768 Long LON CORP NL N 2 2024-04-27 Variable 0.03750000 N N N N N N DC OFFICE TRUST 2019 N/A 23312BAL4 1029000.00000000 PA USD 979393.76000000 0.103790307668 Long ABS-MBS CORP US N 2 2045-09-15 Variable 0.03174400 N N N N N N CPT MORTGAGE TRUST 2019 N/A 12654YAN9 2772000.00000000 PA USD 2601207.66000000 0.275660469125 Long ABS-MBS CORP US N 2 2039-11-13 Variable 0.03096693 N N N N N N NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 19-1776 N/A 63875BAL9 3589000.00000000 PA USD 3516668.01000000 0.372675495426 Long ABS-MBS CORP US N 2 2036-10-15 Fixed 0.04298800 N N N N N N BX COML MTG TR 2020-VIVA N/A 12433XAG4 9422000.00000000 PA USD 9570628.28000000 1.014238087202 Long ABS-MBS CORP US N 2 2044-03-11 Variable 0.03667042 N N N N N N CWMBS REPERFORMING LN REMIC TR N/A 12669UBR0 29016.76910000 PA USD 4477.52000000 0.000474500856 Long ABS-CBDO CORP US N 3 2043-02-25 Variable 0.03361400 N N N N N N COMM 2014-LC17 MTG TR N/A 12592MBQ2 752000.00000000 PA USD 790953.83000000 0.083820568110 Long ABS-MBS CORP US N 2 2047-10-10 Variable 0.04710102 N N N N N N BAMLL COML MTG SECS TR 2015-200P 549300UQK6PJ8BF5JQ90 05526QAN6 2588000.00000000 PA USD 2592936.87000000 0.274783980144 Long ABS-MBS CORP US N 2 2033-04-14 Variable 0.03715660 N N N N N N SREIT TR 2021-FLWR N/A 78485GAN4 1528000.00000000 PA USD 1490670.35000000 0.157972350424 Long ABS-MBS CORP US N 2 2036-07-15 Variable 0.02013990 N N N N N N COMM 2014-CCRE17 MTG TR N/A 12631DAJ2 589000.00000000 PA USD 432915.00000000 0.045877748949 Long ABS-MBS CORP US N 2 2047-05-10 Variable 0.05009309 N N N N N N MORGAN STANLEY CAP I TR 2011-C3 N/A 61760RAQ5 984000.00000000 PA USD 693284.68000000 0.073470174283 Long ABS-MBS CORP US N 3 2049-07-15 Variable 0.05234885 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031U705 74400.00000000 NS USD 1883808.00000000 0.199634733131 Long EP CORP US N 1 N N N COMM 2012-CCRE2 MTG TR N/A 12624KAW6 789000.00000000 PA USD 775846.98000000 0.082219634274 Long ABS-MBS CORP US N 2 2045-08-15 Variable 0.04991540 N N N N N N BSREP COML MTG TR 2021-DC N/A 05591UAN7 853000.00000000 PA USD 843390.53000000 0.089377496741 Long ABS-MBS CORP US N 2 2038-08-15 Variable 0.03940000 N N N N N N UBS-CITIGROUP COML MTG TR 2011-C1 N/A 90268TAN4 672000.00000000 PA USD 665280.00000000 0.070502405371 Long ABS-MBS CORP US N 2 2045-01-10 Variable 0.06625774 N N N N N N PKHL COML MTG TR 2021-MF N/A 69356GAQ2 2225000.00000000 PA USD 2229724.12000000 0.236292859809 Long ABS-MBS CORP US N 2 2038-07-15 Variable 0.03440000 N N N N N N GS MTG SECS CORP TR 2019 5493005BBCF84ICNQ550 36257HAA4 2079000.00000000 PA USD 1909345.70000000 0.202341066220 Long ABS-MBS CORP US N 2 2052-07-10 Fixed 0.03000000 N N N N N N MRCD 2019-PARK G N/A 55348UBA5 5222000.00000000 PA USD 5022778.09000000 0.532284056323 Long ABS-MBS CORP US N 2 2036-12-15 Fixed 0.04250000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-375P N/A 17320QAN9 4069000.00000000 PA USD 4038313.23000000 0.427956343731 Long ABS-MBS CORP US N 2 2035-05-10 Variable 0.03634830 N N N N N N BANK 2020-BN30 N/A 06541UAL0 735000.00000000 PA USD 632295.07000000 0.067006859276 Long ABS-MBS CORP US N 2 2053-12-15 Fixed 0.02500000 N N N N N N UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC N/A 91327AAB8 2395000.00000000 PA USD 2239325.00000000 0.237310303793 Long DBT CORP US N 2 2030-01-15 Fixed 0.06000000 N N N N N N PROGRESS RESIDENTIAL TRUST 2021-SFR8 N/A 74333TAN9 815000.00000000 PA USD 799173.84000000 0.084691675730 Long ABS-CBDO CORP US N 2 2038-10-17 Fixed 0.03181000 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCG4 3630000.00000000 PA USD 3675375.00000000 0.389494315387 Long DBT CORP US N 2 2025-08-01 Fixed 0.04250000 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2011-C4 N/A 46636DAU0 933764.19000000 PA USD 967217.69000000 0.102499960411 Long ABS-MBS CORP US N 2 2046-07-15 Variable 0.05573731 N N N N N N AMR HMS 15-SFR2 N/A 02666BAE6 3728000.00000000 PA USD 4105461.12000000 0.435072276512 Long ABS-CBDO CORP US N 2 2052-10-17 Fixed 0.06070000 N N N N N N WF-RBS COML MTG TR 2012-C8 N/A 92936YAR2 1167000.00000000 PA USD 1150303.26000000 0.121902276840 Long ABS-MBS CORP US N 2 2045-08-15 Variable 0.05045465 N N N N N N JP MORGAN CHASE COML MTG SECS TR 2012-CIBX N/A 46637WAN3 3373000.00000000 PA USD 3019568.96000000 0.319995903776 Long ABS-MBS CORP US N 2 2045-06-15 Variable 0.04977221 N N N N N N JPMBB COML MTG SECS TR 2014-C23 N/A 46643AAQ6 604000.00000000 PA USD 528702.76000000 0.056028764289 Long ABS-MBS CORP US N 2 2047-09-15 Fixed 0.04709400 N N N N N N FRANKLIN BSP REALTY TRUST INC/DUPE N/A 35243J200 87175.00000000 NS USD 2172401.00000000 0.230218097539 Long EP CORP US N 1 N N N GS MTG SECS TR 2013-GC13 N/A 36198EBB0 5470000.00000000 PA USD 2625600.00000000 0.278245423795 Long ABS-MBS CORP US N 3 2046-07-10 Variable 0.04199400 N N N N N N REALOGY GROUP LLC / REALOGY CO-ISSUER CORP N/A 75606DAL5 385000.00000000 PA USD 389331.25000000 0.041259003143 Long DBT CORP US N 2 2029-01-15 Fixed 0.05750000 N N N N N N BAMLL COML MTG SECS TR 2019-RLJ N/A 05492HAL0 4028000.00000000 PA USD 3921341.78000000 0.415560407306 Long ABS-MBS CORP US N 2 2036-04-15 Variable 0.02040000 N N N N N N JPMBB COML MTG SECS TR 2014-C26 N/A 46643TAL6 2329000.00000000 PA USD 2233953.98000000 0.236741115137 Long ABS-MBS CORP US N 2 2048-01-15 Variable 0.04018595 N N N N N N BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2019-AHT N/A 05525DAJ5 910000.00000000 PA USD 906725.46000000 0.096089354769 Long ABS-MBS CORP US N 2 2034-03-15 Variable 0.02090000 N N N N N N CREDIT SUISSE MORTGAGE TRUST 2020 N/A 126395AQ5 2100000.00000000 PA USD 2146195.80000000 0.227441026782 Long ABS-MBS CORP US N 2 2037-10-15 Variable 0.06247000 N N N N N N MORGAN STANLEY CAP I TR 2011-C2 3IFG42XD94UUZ7FL2766 617459AJ1 4611998.80000000 PA USD 4508366.73000000 0.477769809344 Long ABS-MBS CORP US N 2 2044-06-15 Variable 0.05385010 N N N N N N COMM 2021-LBA N/A 12598GAN7 5494000.00000000 PA USD 5505073.16000000 0.583394810492 Long ABS-CBDO CORP US N 2 2038-03-15 Variable 0.02740000 N N N N N N CITIGROUP COML MTG TR 2019-GC43 N/A 17328HAL5 2772000.00000000 PA USD 2467298.16000000 0.261469539213 Long ABS-MBS CORP US N 2 2052-11-10 Fixed 0.03000000 N N N N N N GS MTG SECS TR 2020-GC47 N/A 36258RAA1 756000.00000000 PA USD 743881.40000000 0.078832112811 Long ABS-MBS CORP US N 2 2053-05-12 Variable 0.03570217 N N N N N N TPGI 2021-DGWD G N/A 87267HAQ0 3652000.00000000 PA USD 3638164.40000000 0.385550957996 Long ABS-MBS CORP US N 2 2026-06-15 Variable 0.02440000 N N N N N N BENCHMARK 2021 MORTGAGE TRUST N/A 08163DBZ9 1113000.00000000 PA USD 969948.22000000 0.102789325690 Long ABS-MBS CORP US N 2 2054-04-15 Variable 0.03094020 N N N N N N STWD TR 2021-LIH N/A 78486EAS7 2500000.00000000 PA USD 2490605.50000000 0.263939512056 Long ABS-MBS CORP US N 2 2036-11-15 Variable 0.03651000 N N N N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 25401T504 59229.00000000 NS USD 1471840.65000000 0.155976891155 Long EP CORP US N 1 N N N MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6 N/A 61761DAQ5 3633000.00000000 PA USD 3621898.64000000 0.383827209792 Long ABS-MBS CORP US N 2 2045-11-15 Variable 0.04750984 N N N N N N CSMC 2020-NET N/A 126438AN0 918000.00000000 PA USD 920949.08000000 0.097596689160 Long ABS-MBS CORP US N 2 2037-08-15 Variable 0.03827673 N N N N N N WFRBS COML MTG TR 2012-C7 N/A 92936TAK8 1514000.00000000 PA USD 230802.64000000 0.024459086829 Long ABS-MBS CORP US N 3 2045-06-15 Variable 0.04945604 N N N N N N DIAMONDROCK HOSPITALITY CO 529900KKD4BPVBUAQ734 252784400 25800.00000000 NS USD 696600.00000000 0.073821512117 Long EP CORP US N 1 N N N BX TRUST N/A 056058AN0 1974000.00000000 PA USD 1924527.02000000 0.203949891943 Long ABS-MBS CORP US N 2 2036-10-15 Variable 0.02326600 N N N N N N MORGAN STANLEY CAP I INC N/A 61745MHW6 33231.01220000 PA USD 33485.85000000 0.003548630608 Long ABS-MBS CORP US N 2 2032-07-15 Variable 0.07350000 N N N N N N TTN 2021 N/A 87303TAN7 4121096.54000000 PA USD 4109517.08000000 0.435502102955 Long ABS-MBS CORP US N 2 2038-03-15 Variable 0.02490000 N N N N N N SLG OFFICE TR 2021-OVA N/A 78449RAQ8 6620000.00000000 PA USD 5905797.99000000 0.625861237270 Long ABS-MBS CORP US N 2 2041-07-15 Fixed 0.02850610 N N N N N N MORGAN STANLEY CAP I TR 2011-C2 3IFG42XD94UUZ7FL2766 617459AL6 3015000.00000000 PA USD 2181684.15000000 0.231201870393 Long ABS-MBS CORP US N 3 2044-06-15 Variable 0.05385010 N N N N N N BX 2021-LBA N/A 05609BBK4 711000.00000000 PA USD 701670.76000000 0.074358881010 Long ABS-MBS CORP US N 2 2036-02-15 Variable 0.02490000 N N N N N N WELLS FARGO COML MTG TR 2012-LC5 N/A 94988HAP6 6116000.00000000 PA USD 6191462.88000000 0.656134298050 Long ABS-MBS CORP US N 2 2045-10-15 Variable 0.04915349 N N N N N N UBS COMMERCIAL MORTGAGE TRUST 2018-C8 N/A 90276VAK5 756000.00000000 PA USD 823027.11000000 0.087219502977 Long ABS-MBS CORP US N 2 2051-02-15 Variable 0.04857358 N N N N N N MOTEL 6 TR 2021-MTL6 N/A 61977KAS5 622000.00000000 PA USD 624845.21000000 0.066217367559 Long ABS-MBS CORP US N 2 2038-09-15 Variable 0.06089500 N N N N N N 2021-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer