| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | ||||||||||||||||||||
| Aimco | ||||||||||||||||||||
| ALIBABA GROUP HOLDING | ||||||||||||||||||||
| Ally Auto Receivables Trust | ||||||||||||||||||||
| Ally Master Owner Trust | ||||||||||||||||||||
| AMAZON.COM INC | ||||||||||||||||||||
| American Express Credit Account Master Trust | ||||||||||||||||||||
| AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust 2021-1 | ||||||||||||||||||||
| AmeriCredit Automobile Receivables Trust Americredit Automobile Receivables Trust 2019-2 | ||||||||||||||||||||
| AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust 2017-1 | ||||||||||||||||||||
| Aventura Mall Trust Aventura Mall Trust 2013-AVM | ||||||||||||||||||||
| Aventura Mall Trust Aventura Mall Trust 2013-AVM | ||||||||||||||||||||
| Babson CLO Ltd | ||||||||||||||||||||
| Banc of America Merrill Lynch Large Loan Inc | ||||||||||||||||||||
| BANK OF AMERICA CORP | ||||||||||||||||||||
| Bank of America Credit Card Trust | ||||||||||||||||||||
| BB-UBS Trust | ||||||||||||||||||||
| Birch Grove CLO Ltd. | ||||||||||||||||||||
| Bluemountain CLO Ltd | ||||||||||||||||||||
| BMW Vehicle Lease Trust BMW Vehicle Lease Trust 2023-1 | ||||||||||||||||||||
| BMW Vehicle Lease Trust BMW Vehicle Lease Trust 2018-1 | ||||||||||||||||||||
| BNP PARIBAS | ||||||||||||||||||||
| BP CAP MARKETS AMERICA | ||||||||||||||||||||
| BX Trust 2019-OC11 | ||||||||||||||||||||
| Capital One Prime Auto Receivables Trust | ||||||||||||||||||||
| CarMax Auto Owner Trust | ||||||||||||||||||||
| Cathedral Lake LTD | ||||||||||||||||||||
| CGRBS Commercial Mortgage Trust CGRBS Commercial Mortgage Trust 2013-VN05 | ||||||||||||||||||||
| CGRBS Commercial Mortgage Trust CGRBS Commercial Mortgage Trust 2013-VN05 | ||||||||||||||||||||
| Chase Issuance Trust | ||||||||||||||||||||
| Chicago Board of Trade | ||||||||||||||||||||
| CHUBB INA HOLDINGS INC | ||||||||||||||||||||
| CISCO SYSTEMS INC | ||||||||||||||||||||
| Citibank Credit Card Issuance Trust | ||||||||||||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2014-GC21 | ||||||||||||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2019-PRM | ||||||||||||||||||||
| CityLine Commercial Mortgage Trust | ||||||||||||||||||||
| CNH Equipment Trust | ||||||||||||||||||||
| COMM Mortgage Trust COMM 2015-CCRE23 Mortgage Trust | ||||||||||||||||||||
| COMM Mortgage Trust COMM 2014-UBS3 Mortgage Trust | ||||||||||||||||||||
| COMM Mortgage Trust COMM 2013-WWP Mortgage Trust | ||||||||||||||||||||
| CUMMINS INC | ||||||||||||||||||||
| Discover Card Execution Note Trust | ||||||||||||||||||||
| DLLMT LLC | ||||||||||||||||||||
| ELI LILLY & CO | ||||||||||||||||||||
| Enterprise Fleet Financing LLC | ||||||||||||||||||||
| Equinor ASA | ||||||||||||||||||||
| EXXON MOBIL CORPORATION | ||||||||||||||||||||
| Fannie Mae | ||||||||||||||||||||
| Fanniemae-Aces Fannie Mae-Aces | ||||||||||||||||||||
| Fanniemae-Aces Fannie Mae-Aces | ||||||||||||||||||||
| Fanniemae-Aces Fannie Mae-Aces | ||||||||||||||||||||
| Fanniemae-Aces Fannie Mae-Aces | ||||||||||||||||||||
| FED HOME LN DISCOUNT NT | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||||||
| Fixed Income Clearing Corp. | ||||||||||||||||||||
| Ford Credit Auto Lease Trust | ||||||||||||||||||||
| Ford Credit Auto Owner Trust | ||||||||||||||||||||
| Ford Credit Auto Owner Trust/Ford Credit | ||||||||||||||||||||
| Ford Credit Floorplan Master Owner Trust | ||||||||||||||||||||
| Four Times Square Trust | ||||||||||||||||||||
| Freddie Mac Freddie Mac Pool | ||||||||||||||||||||
| Freddie Mac Freddie Mac Pool | ||||||||||||||||||||
| Freddie Mac Freddie Mac Pool | ||||||||||||||||||||
| General Motors | ||||||||||||||||||||
| GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust 2023-1 | ||||||||||||||||||||
| GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust 2019-1 | ||||||||||||||||||||
| GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2024-4 | ||||||||||||||||||||
| GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile 2017-1 | ||||||||||||||||||||
| Golden Credit Card Trust | ||||||||||||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2013-GC16 | ||||||||||||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Corp II Series 2005-ROCK | ||||||||||||||||||||
| HOME DEPOT INC | ||||||||||||||||||||
| Honda Auto Receivables Owner Trust Honda Auto Receivables 2024-4 Owner Trust | ||||||||||||||||||||
| Honda Auto Receivables Owner Trust Honda Auto Receivables 2021-2 Owner Trust | ||||||||||||||||||||
| HONEYWELL INTERNATIONAL | ||||||||||||||||||||
| Hudson Yards | ||||||||||||||||||||
| Hyundai Auto Lease Securitization Trust | ||||||||||||||||||||
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2024-C | ||||||||||||||||||||
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2019-A | ||||||||||||||||||||
| Intercontinental Exchange, Inc. | ||||||||||||||||||||
| iShares MBS ETF | ||||||||||||||||||||
| JOHN DEERE CAPITAL CORP | ||||||||||||||||||||
| John Deere Owner Trust | ||||||||||||||||||||
| JP Morgan Chase Commercial Mortgage Sec Trust | ||||||||||||||||||||
| JPMORGAN CHASE & CO | ||||||||||||||||||||
| KKR Financial CLO Ltd | ||||||||||||||||||||
| Linde Inc/CT | ||||||||||||||||||||
| Microsoft Corp | ||||||||||||||||||||
| MidOcean Credit CLO | ||||||||||||||||||||
| MITSUBISHI UFJ FIN GRP | ||||||||||||||||||||
| MORGAN STANLEY | ||||||||||||||||||||
| NATWEST GROUP PLC | ||||||||||||||||||||
| NextGear Floorplan Master Owner Trust NextGear Floorplan Master Owner Trust | ||||||||||||||||||||
| NextGear Floorplan Master Owner Trust NextGear Floorplan Master Owner Trust | ||||||||||||||||||||
| NIKE INC | ||||||||||||||||||||
| Nissan Auto Receivables Owner Trust Nissan Auto Receivables 2024-B Owner Trust | ||||||||||||||||||||
| Nissan Auto Receivables Owner Trust Nissan Auto Receivables 2019-C Owner Trust | ||||||||||||||||||||
| ONE Park Mortgage Trust | ||||||||||||||||||||
| OSCAR US Funding Trust | ||||||||||||||||||||
| RECKITT BENCKISER TSY | ||||||||||||||||||||
| RR Ltd RR 36 LTD | ||||||||||||||||||||
| RR Ltd RR 36 LTD | ||||||||||||||||||||
| Santander Drive Auto Receivables Trust | ||||||||||||||||||||
| Santander Retail Auto Lease Trust | ||||||||||||||||||||
| SLG Office Trust | ||||||||||||||||||||
| SUMITOMO MITSUI TR BK LT | ||||||||||||||||||||
| TARGET CORP | ||||||||||||||||||||
| TORONTO-DOMINION BANK | ||||||||||||||||||||
| Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2024-D Owner Trust | ||||||||||||||||||||
| Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2018-A Owner Trust | ||||||||||||||||||||
| Toyota Lease Owner Trust | ||||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||||||||||
| United States Treasury | ||||||||||||||||||||
| UNITEDHEALTH GROUP INC | ||||||||||||||||||||
| Vanguard Mortgage-Backed Securities ETF | ||||||||||||||||||||
| Vanguard Short-Term Inflation-Protected Securities ETF | ||||||||||||||||||||
| Verizon Owner Trust Verizon Owner Trust 2020-A | ||||||||||||||||||||
| Verizon Owner Trust Verizon Owner Trust 2019-A | ||||||||||||||||||||
| Volkswagen Auto Loan Enhanced Trust | ||||||||||||||||||||
| Voya CLO Ltd Voya CLO 2019-1 Ltd | ||||||||||||||||||||
| Voya CLO Ltd Voya CLO 2016-3 Ltd | ||||||||||||||||||||
| Walmart Inc | ||||||||||||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-LC24 | ||||||||||||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2021-SAVE | ||||||||||||||||||||
| Westlake Automobile Receivables Trust | ||||||||||||||||||||
| WF-RBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust 2014-C19 | ||||||||||||||||||||
| WF-RBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust 2011-C5 | ||||||||||||||||||||
| Wisconsin Public Service Corp | ||||||||||||||||||||
| World Omni Auto Receivables Trust |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
