| Company Name |
Form Type |
SEC Filings |
|
|
|
|
BANK 2021-BNK37
|
ABS-EE
|
|
|
Kasiguran Kai W
|
4
|
|
|
Advisors' Inner Circle Fund III
|
NPORT-P
|
|
|
Perpetual Americas Funds Trust
|
NPORT-P
|
|
|
MOLSON COORS BEVERAGE CO
|
8-A12B
|
Financial Statements
|
|
Benchmark 2019-B10 Mortgage Trust
|
10-D
|
|
|
CITIZENSSELECT FUNDS
|
40-17F2
|
|
|
Tidal Trust III
|
NPORT-P
|
|
|
Citigroup Global Markets Holdings Inc.
|
FWP
|
|
|
COMM 2012-CCRE4 Mortgage Trust
|
10-D
|
|
|
BBCMS Mortgage Trust 2021-C11
|
10-D
|
|
|
LEGG MASON PARTNERS INCOME TRUST
|
NPORT-P
|
|
|
Benchmark 2019-B10 Mortgage Trust
|
ABS-EE
|
|
|
CITIGROUP INC
|
FWP
|
Financial Statements
|
|
BBCMS Mortgage Trust 2021-C11
|
ABS-EE
|
|
|
PERFICIENT INC
|
8-K
|
Financial Statements
|
|
FAIRHOLME CAPITAL MANAGEMENT LLC
|
144
|
|
|
ST JOE Co
|
144
|
Financial Statements
|
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59
|
10-D
|
|
|
RBB FUND, INC.
|
NPORT-P
|
|
|
FORUM FUNDS II
|
NPORT-P
|
|
|
Governors Lane Onshore Fund LP
|
D/A
|
|
|
Exeter Automobile Receivables Trust 2024-2
|
ABS-EE
|
|
|
iEmpower Fund LLC
|
D/A
|
|
|
Governors Lane Offshore Fund Ltd.
|
D/A
|
|
|
Crowley Daniel J
|
4
|
|
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59
|
ABS-EE
|
|
|
Tidal Trust III
|
485APOS
|
|
|
Decentranet SPV 14, a series of DecentraNet Funds, LP
|
D
|
|
|
Kontakt.io Inc.
|
D
|
|
|
FS MVP Private Markets Fund
|
NPORT-P
|
|
|
Dreyfus Institutional Reserves Funds
|
40-17F2
|
|
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60
|
10-D
|
|
|
BANK 2019-BNK19
|
10-D
|
|
|
BANK 2019-BNK19
|
ABS-EE
|
|
|
INCEPTION MINING INC.
|
10-Q
|
|
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60
|
ABS-EE
|
|
|
BNY MELLON SHORT TERM MUNICIPAL BOND FUND
|
40-17F2
|
|
|
NUSCALE POWER Corp
|
4
|
|
|
HACKETT JAMES T
|
4
|
|
|
Pennant Group, Inc.
|
8-K
|
|
|
BBCMS Mortgage Trust 2021-C9
|
10-D
|
|
|
Allen Jennifer H.
|
4
|
|
|
Clean Yield Group
|
13F-HR
|
|
|
HPS Corporate Lending Fund
|
8-K
|
|
|
FIDELITY ABERDEEN STREET TRUST
|
497K
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C45
|
10-D
|
|
|
Federated Hermes Municipal Bond Fund, Inc.
|
497K
|
|
|
BBCMS Mortgage Trust 2019-C3
|
10-D
|
|
|
BBCMS Mortgage Trust 2021-C9
|
ABS-EE
|
|
|
Warnica Kimberly O.
|
4
|
|
|
Vartega Inc.
|
D
|
|
|
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
40-17F2
|
|
|
Exeter Automobile Receivables Trust 2024-1
|
ABS-EE
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C45
|
ABS-EE
|
|
|
SHARA THOMAS
|
4
|
|
|
PROVIDENT FINANCIAL SERVICES INC
|
4
|
Financial Statements
|
|
Mendal Jayme
|
144
|
|
|
EverQuote, Inc.
|
144
|
Financial Statements
|
|
Wells Fargo Commercial Mortgage Trust 2013-LC12
|
10-D
|
|
|
BBCMS Mortgage Trust 2019-C3
|
ABS-EE
|
|
|
BBCMS Mortgage Trust 2022-C14
|
10-D
|
|
|
KRESA KENT
|
4
|
|
|
KKR Real Estate Select Trust Inc.
|
NPORT-P
|
|
|
BBCMS Mortgage Trust 2022-C14
|
ABS-EE
|
|
|
Exeter Automobile Receivables Trust 2023-5
|
ABS-EE
|
|
|
GMO TRUST
|
24F-2NT
|
|
|
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
40-17F2
|
|
|
Fujino Shinji
|
4
|
|
|
VIDEO DISPLAY CORP
|
NT 10-K
|
|
|
MSWF Commercial Mortgage Trust 2023-2
|
10-D
|
|
|
WFRBS Commercial Mortgage Trust 2013-C14
|
10-D
|
|
|
Chung Bum-Jin
|
4
|
|
|
Toyota Auto Receivables 2024-B Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2024-A Owner Trust
|
10-D
|
|
|
BNY MELLON RESEARCH GROWTH FUND, INC.
|
40-17F2
|
|
|
Exeter Automobile Receivables Trust 2023-4
|
ABS-EE
|
|
|
Toyota Auto Receivables 2024-B Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2024-A Owner Trust
|
ABS-EE
|
|
|
MSWF Commercial Mortgage Trust 2023-2
|
ABS-EE
|
|
|
Sandgren James A
|
4
|
|
|
OLD NATIONAL BANCORP /IN/
|
4
|
Financial Statements
|
|
Exeter Automobile Receivables Trust 2023-3
|
ABS-EE
|
|
|
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
40-17F2
|
|
|
Keystone Private Income Fund
|
NPORT-P
|
|
|
Divinate, Inc.
|
D
|
|
|
Wells Fargo Commercial Mortgage Trust 2020-C58
|
10-D
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C44
|
10-D
|
|
|
WFRBS Commercial Mortgage Trust 2012-C10
|
10-D
|
|
|
Forst Rita
|
144
|
|
|
AerCap Holdings N.V.
|
144
|
Financial Statements
|
|
Exeter Automobile Receivables Trust 2023-2
|
ABS-EE
|
|
|
FEARON RICHARD H
|
4
|
|
|
WATERS CORP /DE/
|
4
|
Financial Statements
|
|
MORGAN STANLEY INSTITUTIONAL FUND INC
|
NPORT-P
|
|
|
Wells Fargo Commercial Mortgage Trust 2020-C58
|
ABS-EE
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C44
|
ABS-EE
|
|
|
Dreyfus Treasury Obligations Cash Management
|
40-17F2
|
|
|
Smith LeAnn B
|
144
|
|
|
MCKESSON CORP
|
144
|
Financial Statements
|
|
Exeter Automobile Receivables Trust 2023-1
|
ABS-EE
|
|
|
ULTRA SERIES FUND
|
497
|
|
|
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
NPORT-P
|
|
|
KIRBY CORP
|
SD
|
Financial Statements
|
|
Gruner Kjell
|
4
|
|
|
LiveWire Group, Inc.
|
4
|
|
|
BBCMS Mortgage Trust 2020-C8
|
10-D
|
|
|
Ciaffoni Joseph
|
144/A
|
|
|
COLLEGIUM PHARMACEUTICAL, INC
|
144/A
|
Financial Statements
|
|
CION Ares Diversified Credit Fund
|
3
|
|
|
NORTHWESTERN MUTUAL LIFE INSURANCE CO
|
3
|
|
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
40-17F2
|
|
|
Exeter Automobile Receivables Trust 2022-6
|
ABS-EE
|
|
|
BBCMS Mortgage Trust 2020-C8
|
ABS-EE
|
|
|
MADISON FUNDS
|
497
|
|
|
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
NPORT-P
|
|
|
Federated Hermes Municipal Bond Fund, Inc.
|
485BPOS
|
|
|
BANK5 2023-5YR4
|
10-D
|
|
|
Legg Mason Global Asset Management Trust
|
NPORT-P
|
|
|
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
NPORT-P
|
|
|
Clarion Partners Real Estate Income Fund Inc.
|
NPORT-P
|
|
|
Simplify Exchange Traded Funds
|
NPORT-P
|
|
|
BANK5 2023-5YR4
|
ABS-EE
|
|
|
BAIRD FUNDS INC
|
NPORT-P
|
|
|
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
|
NPORT-P
|
|
|
Morgan Stanley China A Share Fund, Inc.
|
NPORT-P
|
|
|
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
|
NPORT-P
|
|
|
BBCMS Mortgage Trust 2020-C6
|
10-D
|
|
|
Arax Holdings Corp
|
8-K
|
|
|
Exeter Automobile Receivables Trust 2022-5
|
ABS-EE
|
|
|
BBCMS Mortgage Trust 2024-5C25
|
10-D
|
|
|
BOEING CO
|
SD
|
Financial Statements
|
|
Eagle Point Enhanced Income Trust
|
APP NTC
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C51
|
10-D
|
|
|
BBCMS Mortgage Trust 2020-C6
|
ABS-EE
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C43
|
10-D
|
|
|
BNY Mellon Investment Funds I
|
40-17F2
|
|
|
Texas Pacific Land Corp
|
4
|
|
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
4
|
|
|
BBCMS Mortgage Trust 2024-5C25
|
ABS-EE
|
|
|
International Media Acquisition Corp.
|
8-K
|
|
|
Toyota Auto Receivables 2023-B Owner Trust
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2022-4
|
ABS-EE
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C51
|
ABS-EE
|
|
|
Morgan Stanley Insight Fund
|
NPORT-P
|
|
|
Toyota Auto Receivables 2023-C Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2023-C Owner Trust
|
ABS-EE
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C43
|
ABS-EE
|
|
|
PIMCO California Flexible Municipal Income Fund
|
NPORT-P
|
|
|
PIMCO Flexible Real Estate Income Fund
|
NPORT-P
|
|
|
PIMCO Access Income Fund
|
NPORT-P
|
|
|
PIMCO Flexible Emerging Markets Income Fund
|
NPORT-P
|
|
|
Morgan Stanley Long Duration Government Opportunities Fund
|
NPORT-P
|
|
|
Toyota Auto Receivables 2023-A Owner Trust
|
10-D
|
|
|
PIMCO Dynamic Income Opportunities Fund
|
NPORT-P
|
|
|
BOECKMANN ALAN L
|
4
|
|
|
PIMCO Dynamic Income Strategy Fund
|
NPORT-P
|
|
|
PIMCO Flexible Municipal Income Fund
|
NPORT-P
|
|
|
PIMCO Flexible Credit Income Fund
|
NPORT-P
|
|
|
STAHL MURRAY
|
4
|
|
|
MH ELITE PORTFOLIO OF FUNDS TRUST
|
NPORT-P
|
|
|
RENN Fund, Inc.
|
4
|
|
|
Toyota Auto Receivables 2023-B Owner Trust
|
ABS-EE
|
|
|
PIMCO Dynamic Income Fund
|
NPORT-P
|
|
|
PIMCO Equity Series
|
NPORT-P
|
|
|
First National Master Note Trust
|
8-K
|
|
|
FIRST NATIONAL FUNDING LLC
|
8-K
|
|
|
Exeter Automobile Receivables Trust 2022-3
|
ABS-EE
|
|
|
Chenghe Acquisition II Co.
|
S-1/A
|
|
|
Toyota Auto Receivables 2023-A Owner Trust
|
ABS-EE
|
|
|
Exeter Automobile Receivables Trust 2022-2
|
ABS-EE
|
|
|
Toyota Auto Receivables 2023-D Owner Trust
|
10-D
|
|
|
BBCMS Mortgage Trust 2020-C7
|
10-D
|
|
|
DREYFUS CASH MANAGEMENT
|
40-17F2
|
|
|
BANK 2023-BNK46
|
10-D
|
|
|
VitalStage Ventures Paradigm AI Fund, LP - I
|
D
|
|
|
Toyota Auto Receivables 2023-D Owner Trust
|
ABS-EE
|
|
|
FINISTERRE HEDGE FUND, L.P.
|
D/A
|
|
|
Basil Michelle L
|
144
|
|
|
HAEMONETICS CORP
|
144
|
Financial Statements
|
|
BBCMS Mortgage Trust 2020-C7
|
ABS-EE
|
|
|
BANK 2023-BNK46
|
ABS-EE
|
|
|
Federated Hermes Core Trust III
|
POS AMI
|
|
|
CRM Mutual Fund Trust
|
NPORT-P
|
|
|
ReAlign Investment V, LLC
|
D
|
|
|
PIMCO Equity Series VIT
|
NPORT-P
|
|
|
PIMCO ETF Trust
|
NPORT-P
|
|
|
Rodgers Thomas L
|
144
|
|
|
Federated Hermes Equity Funds
|
N-CSRS
|
|
|
SRINIVASAN RAMESH
|
144
|
|
|
AGILYSYS INC
|
144
|
Financial Statements
|
|
VANGUARD FIXED INCOME SECURITIES FUNDS
|
497J
|
|
|
Wells Fargo Commercial Mortgage Trust 2017-C42
|
10-D
|
|
|
Adkins Stephanie
|
4
|
|
|
Princeton Bancorp, Inc.
|
4
|
Financial Statements
|
|
Exeter Automobile Receivables Trust 2022-1
|
ABS-EE
|
|
|
Wells Fargo Commercial Mortgage Trust 2017-C42
|
ABS-EE
|
|
|
SMITH MIDLAND CORP
|
8-K
|
|
|
BRASKEM SA
|
6-K/A
|
Financial Statements
|
|
AMERICAN BEACON SELECT FUNDS
|
497J
|
|
|
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
|
NPORT-P
|
|
|
Tidal ETF Trust
|
NPORT-P
|
|
|
Red Fox Capital Mortgage Fund, LP
|
D/A
|
|
|
Madison Bees Ferry Road Pref, LLC
|
D/A
|
|
|
Sauerland John P
|
144
|
|
|
PROGRESSIVE CORP/OH/
|
144
|
Financial Statements
|
|
Clark Rodney
|
4
|
|
|
ENTEGRIS INC
|
4
|
Financial Statements
|
|
BBCMS Mortgage Trust 2023-C19
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2021-4
|
ABS-EE
|
|
|
BANK 2017-BNK4
|
10-D
|
|
|
PIMCO Global StocksPLUS & Income Fund
|
NPORT-P
|
|
|
Vitalone Britt J.
|
144
|
|
|
PIMCO Income Strategy Fund II
|
NPORT-P
|
|
|
TendoNova Corp
|
D/A
|
|
|
crowdsourcefunded.com
|
CFPORTAL/A
|
|
|
PIMCO INCOME STRATEGY FUND
|
NPORT-P
|
|
|
WESTERN ASSET FUNDS INC
|
NPORT-P
|
|
|
Western Asset Diversified Income Fund
|
NPORT-P
|
|
|
PIMCO HIGH INCOME FUND
|
NPORT-P
|
|
|
Western Asset Investment Grade Income Fund Inc.
|
NPORT-P
|
|
|
LEGG MASON PARTNERS INVESTMENT TRUST
|
NPORT-P
|
|
|
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
NPORT-P
|
|
|
Hovr Inc.
|
D
|
|
|
PIMCO MUNICIPAL INCOME FUND III
|
NPORT-P
|
|
|
PIMCO NEW YORK MUNICIPAL INCOME FUND III
|
NPORT-P
|
|
|
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
|
NPORT-P
|
|
|
PIMCO NEW YORK MUNICIPAL INCOME FUND II
|
NPORT-P
|
|
|
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
|
NPORT-P
|
|
|
BBCMS Mortgage Trust 2023-C19
|
ABS-EE
|
|
|
PIMCO MUNICIPAL INCOME FUND II
|
NPORT-P
|
|
|
PIMCO CORPORATE & INCOME STRATEGY FUND
|
NPORT-P
|
|
|
BANK 2017-BNK4
|
ABS-EE
|
|
|
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
NPORT-P
|
|
|
PIMCO NEW YORK MUNICIPAL INCOME FUND
|
NPORT-P
|
|
|
PIMCO MUNICIPAL INCOME FUND
|
NPORT-P
|
|
|
PIMCO Managed Accounts Trust
|
NPORT-P
|
|
|
Exeter Automobile Receivables Trust 2021-3
|
ABS-EE
|
|
|
AMERICAN BEACON FUNDS
|
497J
|
|
|
PIMCO VARIABLE INSURANCE TRUST
|
NPORT-P
|
|
|
VANGUARD SPECIALIZED FUNDS
|
497J
|
|
|
Federal Home Loan Bank of Des Moines
|
8-K
|
|
|
Medinotec Inc.
|
NT 10-K
|
|
|
DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS
|
40-17F2
|
|
|
FREQUENCY ELECTRONICS INC
|
SD
|
Financial Statements
|
|
Western Asset Mortgage Opportunity Fund Inc.
|
NPORT-P
|
|
|
WESTERN ASSET PREMIER BOND FUND
|
NPORT-P
|
|
|
Toyota Auto Receivables 2022-D Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2022-B Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2022-A Owner Trust
|
10-D
|
|
|
BANK5 2023-5YR1
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2021-2
|
ABS-EE
|
|
|
Toyota Auto Receivables 2022-C Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2022-B Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2022-D Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2022-C Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2022-A Owner Trust
|
ABS-EE
|
|
|
BBCMS Mortgage Trust 2023-C22
|
10-D
|
|
|
FT 11522
|
S-6/A
|
|
|
BANK5 2023-5YR1
|
ABS-EE
|
|
|
FT 11521
|
S-6/A
|
|
|
Cannae Holdings, Inc.
|
4
|
Financial Statements
|
|
Massey Richard N
|
4
|
|
|
Capital Group Fixed Income ETF Trust
|
NPORT-P
|
|
|
Mastercard Foundation Asset Management Corp
|
4
|
|
|
BBCMS Mortgage Trust 2023-C22
|
ABS-EE
|
|
|
Mastercard Foundation
|
4
|
|
|
Mastercard Inc
|
4
|
Financial Statements
|
|
Capital Group Core Balanced ETF
|
NPORT-P
|
|
|
Che Austin
|
144
|
|
|
Ginkgo Bioworks Holdings, Inc.
|
144
|
|
|
CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.
|
NPORT-P
|
|
|
CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P
|
NPORT-P
|
|
|
Wells Fargo Commercial Mortgage Trust 2017-RC1
|
10-D
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C50
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2021-1
|
ABS-EE
|
|
|
CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P
|
NPORT-P
|
|
|
Wells Fargo Commercial Mortgage Trust 2017-RC1
|
ABS-EE
|
|
|
PIMCO STRATEGIC INCOME FUND, INC
|
NPORT-P
|
|
|
CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.
|
NPORT-P
|
|
|
PCM FUND, INC.
|
NPORT-P
|
|
|
PIMCO FUNDS
|
NPORT-P
|
|
|
First Trust Private Credit Fund
|
N-23C3A
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C50
|
ABS-EE
|
|
|
WeCapital Holdings, Inc.
|
8-K
|
|
|
HiTek Global Inc.
|
EFFECT
|
|
|
Riley Exploration Permian, Inc.
|
EFFECT
|
Financial Statements
|
|
FT 11521
|
EFFECT
|
|
|
FT 11522
|
EFFECT
|
|
|
CANTOR SELECT PORTFOLIOS TRUST
|
EFFECT
|
|
|
OFS Capital Corp
|
EFFECT
|
Financial Statements
|
|
OFS Credit Company, Inc.
|
EFFECT
|
Financial Statements
|
|
Noventiq Holding Co
|
EFFECT
|
|
|
Marti Technologies, Inc.
|
EFFECT
|
|
|
Vitru Ltd
|
EFFECT
|
Financial Statements
|
|
MULLEN AUTOMOTIVE INC.
|
EFFECT
|
|
|
Apollomics Inc.
|
EFFECT
|
|
|
Innovator ETFs Trust
|
EFFECT
|
|
|
Quantumzyme Corp.
|
QUALIF
|
|
|
Alset Inc.
|
SC 13D/A
|
|
