| Holding | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ally Auto Receivables Trust | ||||||||||
| American Express Credit Account Master Trust | ||||||||||
| AmeriCredit Automobile Receivables Trust | ||||||||||
| Bank BANK 2019-BNK18 | ||||||||||
| Bank BANK 2020-BNK25 | ||||||||||
| Bank BANK 2019-BNK21 | ||||||||||
| Bank BANK 2019-BNK16 | ||||||||||
| Bank BANK 2020-BNK27 | ||||||||||
| Bank of America Credit Card Trust | ||||||||||
| Bank5 BANK5 2024-5YR7 | ||||||||||
| Bank5 BANK5 2024-5YR7 | ||||||||||
| Bank5 BANK5 2024-5YR7 | ||||||||||
| Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2020-C7 | ||||||||||
| Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-5C25 | ||||||||||
| Barclays Commercial Mortgage Securities LLC BBCMS Trust 2021-C10 | ||||||||||
| Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C16 | ||||||||||
| Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2018-C2 | ||||||||||
| Barclays Commercial Mortgage Securities LLC BBCMS MORTGAGE TRUST 2017-C1 | ||||||||||
| Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2021-C12 | ||||||||||
| Benchmark 2024-V8 Mortgage Trust | ||||||||||
| BENCHMARK Mortgage Trust Benchmark 2019-B10 Mortgage Trust | ||||||||||
| BENCHMARK Mortgage Trust Benchmark 2020-B21 Mortgage Trust | ||||||||||
| BENCHMARK Mortgage Trust Benchmark 2020-B19 Mortgage Trust | ||||||||||
| BENCHMARK Mortgage Trust Benchmark 2024-V6 Mortgage Trust | ||||||||||
| BENCHMARK Mortgage Trust Benchmark 2021-B28 Mortgage Trust | ||||||||||
| BENCHMARK Mortgage Trust Benchmark 2018-B5 Mortgage Trust | ||||||||||
| BENCHMARK Mortgage Trust Benchmark 2019-B9 Mortgage Trust | ||||||||||
| BENCHMARK Mortgage Trust Benchmark 2024-V6 Mortgage Trust | ||||||||||
| BENCHMARK Mortgage Trust Benchmark 2019-B11 Mortgage Trust | ||||||||||
| BENCHMARK Mortgage Trust Benchmark 2020-B21 Mortgage Trust | ||||||||||
| BENCHMARK Mortgage Trust Benchmark 2024-V6 Mortgage Trust | ||||||||||
| BENCHMARK Mortgage Trust Benchmark 2021-B29 Mortgage Trust | ||||||||||
| BENCHMARK Mortgage Trust Benchmark 2024-V6 Mortgage Trust | ||||||||||
| BENCHMARK Mortgage Trust Benchmark 2019-B13 Mortgage Trust | ||||||||||
| BENCHMARK Mortgage Trust Benchmark 2024-V7 Mortgage Trust | ||||||||||
| BLACKROCK CASH FUNDS | ||||||||||
| BMO Mortgage Trust BMO 2024-C8 Mortgage Trust | ||||||||||
| BMO Mortgage Trust BMO 2024-5C5 Mortgage Trust | ||||||||||
| BMO Mortgage Trust BMO 2024-5C6 Mortgage Trust | ||||||||||
| BMO Mortgage Trust BMO 2024-C8 Mortgage Trust | ||||||||||
| BMO Mortgage Trust BMO 2024-C8 Mortgage Trust | ||||||||||
| BMO Mortgage Trust BMO 2024-5C3 Mortgage Trust | ||||||||||
| BMO Mortgage Trust BMO 2024-C8 Mortgage Trust | ||||||||||
| BMO Mortgage Trust BMO 2023-C6 MORTGAGE TRUST | ||||||||||
| CarMax Auto Owner Trust CarMax Auto Owner Trust 2024-4 | ||||||||||
| CarMax Auto Owner Trust Carmax Auto Owner Trust 2021-1 | ||||||||||
| CarMax Auto Owner Trust Carmax Auto Owner Trust 2021-1 | ||||||||||
| Carvana Auto Receivables Trust | ||||||||||
| Chase Issuance Trust | ||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2016-GC37 | ||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2017-P7 | ||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2017-C4 | ||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2016-P5 | ||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2014-GC25 | ||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2014-GC25 | ||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2013-GC17 | ||||||||||
| CNH Equipment Trust | ||||||||||
| COMM Mortgage Trust COMM 2016-CR28 Mortgage Trust | ||||||||||
| COMM Mortgage Trust COMM 2015-PC1 Mortgage Trust | ||||||||||
| COMM Mortgage Trust COMM 2013-CCRE12 Mortgage Trust | ||||||||||
| COMM Mortgage Trust Comm 2014-UBS2 Mortgage Trust | ||||||||||
| COMM Mortgage Trust COMM 2014-CCRE20 Mortgage Trust | ||||||||||
| COMM Mortgage Trust COMM 2013-CCRE9 Mortgage Trust | ||||||||||
| CSAIL Commercial Mortgage Trust CSAIL 2016-C7 Commercial Mortgage Trust | ||||||||||
| CSAIL Commercial Mortgage Trust CSAIL 2018-CX11 Commercial Mortgage Trust | ||||||||||
| CSAIL Commercial Mortgage Trust CSAIL 2015-C3 Commercial Mortgage Trust | ||||||||||
| Deutsche Bank Commercial Mortgage Trust DBJPM 2017-C6 Mortgage Trust | ||||||||||
| Deutsche Bank Commercial Mortgage Trust DBJPM 2016-C3 Mortgage Trust | ||||||||||
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2024-2 | ||||||||||
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2024-2 | ||||||||||
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2024-2 | ||||||||||
| Fannie Mae | ||||||||||
| FHLMC Multifamily Structured Pass Through Certs. | ||||||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2022-C | ||||||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2024-A | ||||||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2024-C | ||||||||||
| Freddie Mac Freddie Mac Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Non Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Non Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Non Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| GM Financial Consumer Automobile Receivables Trust 2020-2 | ||||||||||
| GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2024-2 | ||||||||||
| GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2024-2 | ||||||||||
| GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2024-4 | ||||||||||
| Government National Mortgage Association | ||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2018-GS10 | ||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GS1 | ||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GC30 | ||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC24 | ||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2012-GCJ9 | ||||||||||
| Honda Auto Receivables Owner Trust | ||||||||||
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2022-B | ||||||||||
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2022-B | ||||||||||
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2024-A | ||||||||||
| John Deere Owner Trust John Deere Owner Trust 2024 | ||||||||||
| John Deere Owner Trust John Deere Owner Trust 2024 | ||||||||||
| JP Morgan Chase Commercial Mortgage Sec Trust JPMCC Commercial Mortgage Securities Trust 2017-JP7 | ||||||||||
| JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20 | ||||||||||
| JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2015-C31 | ||||||||||
| JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2014-C18 | ||||||||||
| JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2014-C22 | ||||||||||
| JPMDB Commercial Mortgage Securities Trust | ||||||||||
| Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | ||||||||||
| Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | ||||||||||
| Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 | ||||||||||
| Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 | ||||||||||
| Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 | ||||||||||
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2021-L6 | ||||||||||
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2019-L3 | ||||||||||
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2019-H6 | ||||||||||
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2018-H3 | ||||||||||
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2015-UBS8 | ||||||||||
| Nissan Auto Receivables Owner Trust | ||||||||||
| PG&E RECOVERY FND LLC PG&E Recovery Funding LLC | ||||||||||
| PG&E RECOVERY FND LLC PG&E Recovery Funding LLC | ||||||||||
| PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC | ||||||||||
| PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC | ||||||||||
| Santander Drive Auto Receivables Trust | ||||||||||
| Synchrony Card Issuance Trust | ||||||||||
| Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2024-A Owner Trust | ||||||||||
| Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2021-B Owner Trust | ||||||||||
| Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2021-B Owner Trust | ||||||||||
| Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2022-B Owner Trust | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||
| Verizon Master Trust | ||||||||||
| VIRGINIA POWER FUEL SEC | ||||||||||
| Volkswagen Auto Lease Trust | ||||||||||
| Wells Fargo Card issuance Trust | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2020-C56 | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2020-C58 | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2021-C61 | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C43 | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C47 | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C49 | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2015-SG1 | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2015-C27 | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2014-LC18 | ||||||||||
| World Omni Auto Receivables Trust |
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