| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF | ||||||||||||||
| ABN AMRO Mtg Corp | ||||||||||||||
| Aercap Ireland Capital DAC | ||||||||||||||
| Air Canada | ||||||||||||||
| Air Canada Pass Through Trust 2017-1 | ||||||||||||||
| American Airlines, Inc. | ||||||||||||||
| American Campus Communities Operating Partnership, L.P. | ||||||||||||||
| American Homes 4 Rent L P | ||||||||||||||
| Antares Holdings LP Antares Holdings LP 3.950% Due 07/15/2026 | ||||||||||||||
| Antares Holdings LP Antares Holdings LP 6.00%, Due 08/15/2023 | ||||||||||||||
| Apple Inc. | ||||||||||||||
| Applied Materials Inc. | ||||||||||||||
| Ares Capital Corporation | ||||||||||||||
| AT&T Inc | ||||||||||||||
| Athene Global Funding 2015-1 | ||||||||||||||
| Autodesk Inc | ||||||||||||||
| Autozone, Inc. | ||||||||||||||
| Aviation Capital Group LLC | ||||||||||||||
| Banc America Mortgage Securitites Inc | ||||||||||||||
| Banc of America Funding Corporation | ||||||||||||||
| Bank of America Corporation | ||||||||||||||
| Barings BDC Inc. | ||||||||||||||
| Bear Stearns Alternative A Trust | ||||||||||||||
| Bellsouth Corporation | ||||||||||||||
| BGC Partners, Inc. | ||||||||||||||
| Blackstone Private Credit Fund | ||||||||||||||
| Blue Owl Capital Corporation | ||||||||||||||
| Boston Scientific Corporation | ||||||||||||||
| Bristol-Myers Squibb Company | ||||||||||||||
| Broadcom Inc | ||||||||||||||
| Bunge Limited Finance Corp. | ||||||||||||||
| CA, Inc. | ||||||||||||||
| CALIFORNIA HEALTH FACS FING AUTH | ||||||||||||||
| CALIFORNIA HSG FIN AGY | ||||||||||||||
| Centex Home Loan Equity Trust | ||||||||||||||
| Coinstar Funding, LLC | ||||||||||||||
| COLORADO HEALTH FACS AUTH | ||||||||||||||
| Credit Suisse Commercial Mortgage Trust | ||||||||||||||
| Credit Suisse First Boston Mortgage Securities Corp CS First Boston Mortgage Securities Company Series 2003-11-1A31 | ||||||||||||||
| Credit Suisse First Boston Mortgage Securities Corp CS First Boston Mortgage Securities Company Series 2002-AR31-4A2 | ||||||||||||||
| Credit Suisse First Boston Mortgage Securities Corp Credit Suisse First Boston Mortgage Securitization Series 2004-AR8 Class 2A1 | ||||||||||||||
| Crown Castle Inc. | ||||||||||||||
| CVS Lease Backed Pass Thru Ctf | ||||||||||||||
| CWABS Inc. Countrywide Asset-Backed Certificates Series 2004-6-2A3 | ||||||||||||||
| CWABS Inc. Countrywide Asset-Backed Certificates Series 2005-1 Class AF5A | ||||||||||||||
| CWMBS Inc | ||||||||||||||
| CyrusOne LP / CyrusOne Finance Corp. | ||||||||||||||
| DB Master Finance LLC | ||||||||||||||
| Delta Air Lines, Inc. Pass Thru Trust | ||||||||||||||
| Discovery Communications, LLC | ||||||||||||||
| Dollar Tree Inc | ||||||||||||||
| Dominos Pizza Inc | ||||||||||||||
| Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation | ||||||||||||||
| eBay Inc. | ||||||||||||||
| Elwood Energy LLC | ||||||||||||||
| Enbridge Inc. | ||||||||||||||
| Entergy New Orleans Llc | ||||||||||||||
| Equinix, Inc. | ||||||||||||||
| EXETER AUTOMOBILE RECEIVABLES TRUST | ||||||||||||||
| Expedia Group Inc | ||||||||||||||
| Fairfax Financial Holdings Limited | ||||||||||||||
| Fairfax US Inc | ||||||||||||||
| FAT BRANDS GFG ROYAL I LLC | ||||||||||||||
| Federal Farm Credit Banks | ||||||||||||||
| Federal Home Loan Banks Federal Home Loan Bank 3.25% Due 05/20/2027 | ||||||||||||||
| Federal Home Loan Banks Federal Home Loan Bank 3.250%, Due 03/08/2024 | ||||||||||||||
| Federal Home Loan Banks Federal Home Loan Bank 2.125%, Due 03/10/2023 | ||||||||||||||
| Federal Home Loan Mortgage Corporation | ||||||||||||||
| Federal National Mortgage Association Federal National Mortgage Association 5.00%, Due 04/01/2029 | ||||||||||||||
| Federal National Mortgage Association Federal National Mortgage Association Series 2014-80-KA | ||||||||||||||
| Federal National Mortgage Association Federal National Mortgage Association Series 2016-89 Class CG | ||||||||||||||
| Federal National Mortgage Association Federal National Mortgage Association 3.00%, Due 06/25/2044 | ||||||||||||||
| Federal National Mortgage Association Federal National Mortgage Association 3.00%, Due 04/25/2044 | ||||||||||||||
| FHLMC Pc Prepay Prm 30 Federal Home Loan Mortgage Corporation 4.00%, Due 11/15/2029 | ||||||||||||||
| FHLMC Pc Prepay Prm 30 Federal Home Loan Mortgage Corporation 4.00%, due 03/15/2043 | ||||||||||||||
| Fidelity National Financial, Inc. | ||||||||||||||
| First American Financial Corporation | ||||||||||||||
| FLAGSHIP CREDIT AUTO TRUST | ||||||||||||||
| Flowers Foods, Inc. | ||||||||||||||
| Focus Brands Funding Llc | ||||||||||||||
| Ford Motor Company | ||||||||||||||
| Ford Motor Credit Company LLC | ||||||||||||||
| Fortune Brands Innovations Inc | ||||||||||||||
| FS KKR Capital Corp | ||||||||||||||
| GE Cap Funding LLC | ||||||||||||||
| Genting New York LLC / Genny Cap Inc. | ||||||||||||||
| Georgia-Pacific LLC | ||||||||||||||
| Gls Auto Receivables Trust | ||||||||||||||
| Goldman Sachs BDC, Inc. | ||||||||||||||
| Goldman Sachs Group, Inc. | ||||||||||||||
| Government National Mortgage Association GNR 2020-122 DP Mortgage Floater Due 07/20/2050 | ||||||||||||||
| Government National Mortgage Association GNR 2019-61 KU Mortgage Floater 05/20/2049 | ||||||||||||||
| Government National Mortgage Association GNR 2022-75 PA Mortgage 4.00% Due 04/20/2051 | ||||||||||||||
| Government National Mortgage Association Government National Mortgage Association 4.50%, due 07/20/2050 | ||||||||||||||
| Government National Mortgage Association Government National Mortgage Association 5.93463%, due 05/20/2050 | ||||||||||||||
| Government National Mortgage Association Government National Mortgage Association Series 2019-43 | ||||||||||||||
| Government National Mortgage Association Government National Mortgage Association 5.00%, due 09/20/2034 | ||||||||||||||
| Government National Mortgage Association Government National Mortgage Association 3.50%, due 12/20/2049 | ||||||||||||||
| Government National Mortgage Association Government National Mortgage Association 3.50%, due 09/20/2050 | ||||||||||||||
| Government National Mortgage Association Government National Mortgage Association Series 2015-185 | ||||||||||||||
| Government National Mortgage Association Government National Mortgage Association 3.50%, due 06/20/2050 | ||||||||||||||
| Government National Mortgage Association Government National Mortgage Association Series 2017-84 Class JD | ||||||||||||||
| Government National Mortgage Association Government National Mortgage Association 3.50%, due 08/20/2049 | ||||||||||||||
| Gray Oak Pipeline LLC | ||||||||||||||
| GS MORTGAGE-BACKED SECURITIES TRUST | ||||||||||||||
| Harborview Mtg Loan Trust HarborView Mortgage Loan Trust Series 2003-1 Class A | ||||||||||||||
| Harborview Mtg Loan Trust Harborview Mortgage Loan Trust Series 2004-4 Class 2A | ||||||||||||||
| HCA Inc. | ||||||||||||||
| Hewlett Packard Enterprise Company | ||||||||||||||
| HOA FUNDING LLC | ||||||||||||||
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | ||||||||||||||
| Impac CMB Trust Impac CMB Trust FLOATING RATE, DUE 05/25/2037 | ||||||||||||||
| Impac CMB Trust Impac CMB Trust Floating Rate, Due 05/25/2035 | ||||||||||||||
| Impac CMB Trust Impac CMB Trust Floating Rate, Due 03/25/2035 | ||||||||||||||
| Impac CMB Trust Impac CMB Trust Series 2007-A Class A | ||||||||||||||
| Impac Secured Assets Corp Impac Secured Assets Corporation Floating Rate, Due 08/25/2033 | ||||||||||||||
| Impac Secured Assets Corp Impac Secured Assets Corporation Floating Rate, Due 05/25/2036 | ||||||||||||||
| International Lease Finance Corporation | ||||||||||||||
| Invesco | ||||||||||||||
| JACK IN THE BOX FUNDING LLC | ||||||||||||||
| Jackson Financial Inc | ||||||||||||||
| JP Morgan Alt Loan | ||||||||||||||
| JP Morgan Mortgage Trust JPMMT 2018-1 A7 Mortgage 3.50% Due 06/25/2048 | ||||||||||||||
| JP Morgan Mortgage Trust JPMorgan Mortgage Trust Series 2017-2 Class A3 | ||||||||||||||
| JP Morgan Mortgage Trust JPMorgan Mortgage Trust Series 2013-3 Class A3 | ||||||||||||||
| JP Morgan Mortgage Trust JPMorgan Mortgage Trust Series 2004-A3 Class SF3 | ||||||||||||||
| JP Morgan Mortgage Trust JPMorgan Mortgage Trust Series 2003-A1 Class 1A1 | ||||||||||||||
| JP Morgan Mortgage Trust JPMorgan Mortgage Trust Series 2004-A5 Class 2A1 | ||||||||||||||
| JP Morgan Mortgage Trust JPMorgan Mortgage Trust Series 2004-A1 Class 4A1 | ||||||||||||||
| JP Morgan Mortgage Trust JPMorgan Mortgage Trust Series 2004-A4 Class 2A2 | ||||||||||||||
| JP Morgan Mortgage Trust JPMorgan Mortgage Trust Series 2017-2 Class A5 | ||||||||||||||
| JP Morgan Mortgage Trust JPMorgan Mortgage Trust 3.00%, due 11/25/2048 | ||||||||||||||
| Kinder Morgan Energy Partners LP | ||||||||||||||
| Legg Mason Inc | ||||||||||||||
| Leidos Inc Leidos, Inc. 5.500% Due 07/01/2033 | ||||||||||||||
| Leidos Inc Leidos, Inc. 4.375% Due 05/15/2030 | ||||||||||||||
| Lennar Corporation | ||||||||||||||
| Long Beach Mortgage Loan Trust | ||||||||||||||
| Lowes Companies, Inc. | ||||||||||||||
| M.D.C. Holdings Inc. | ||||||||||||||
| Magallanes Inc. | ||||||||||||||
| Magellan Midstream Partners LP | ||||||||||||||
| Martin Marietta Materials Inc | ||||||||||||||
| Mastec, Inc. | ||||||||||||||
| Master Asset Securitization Trust | ||||||||||||||
| Mastr Adjustable Rate Mortgages Trust | ||||||||||||||
| McDonald's Corporation | ||||||||||||||
| Medallion Finl Cor | ||||||||||||||
| Meritage Homes Corp | ||||||||||||||
| Merrill Lynch Mortgage Investors, Inc. Merrill Lynch Mortgage Investors Trust Series 2004-A3 Class 1A | ||||||||||||||
| Merrill Lynch Mortgage Investors, Inc. Merrill Lynch Mortgage Investors Trust Series 2005-A1 Class 1A | ||||||||||||||
| Morgan Stanley | ||||||||||||||
| MortgageIT Trust | ||||||||||||||
| Mylan Inc | ||||||||||||||
| National Rural Utilities Cooperative Finance Corp. | ||||||||||||||
| NATIONSTAR MORTGAGE LOAN TRUST | ||||||||||||||
| New Century Home Equity Loan Trust 2005-1 | ||||||||||||||
| New Resi Mtg Tr 20 | ||||||||||||||
| New Residential Mortgage Loan Trust 2015-2 | ||||||||||||||
| New York Community Bancorp Inc. | ||||||||||||||
| Newfield Exploration Company | ||||||||||||||
| NSG Holdings LLC | ||||||||||||||
| Nvidia Corp | ||||||||||||||
| NXP B V / NXP Funding LLC & NXP USA Inc | ||||||||||||||
| Oncor Electric Delivery Company LLC | ||||||||||||||
| Opteum Mortgage Acceptance Corp | ||||||||||||||
| Packaging Corporation of America | ||||||||||||||
| Paramount Global | ||||||||||||||
| Paypal Holdings Incorporation | ||||||||||||||
| Pennymac Corporation | ||||||||||||||
| Phillips 66 Partners LP | ||||||||||||||
| Prospect Capital Corporation | ||||||||||||||
| Psmc Trust | ||||||||||||||
| Public Storage | ||||||||||||||
| Qwest Corporation | ||||||||||||||
| Raymond James Financial Inc. | ||||||||||||||
| RCKT MORTGAGE TRUST 2022-1 | ||||||||||||||
| Roper Technologies Inc | ||||||||||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | ||||||||||||||
| SBA Tower Trust SBA Tower Trust Series 2020-1-2 class 1C | ||||||||||||||
| SBA Tower Trust SBA Tower Trust 2.328%, due 07/15/2052 | ||||||||||||||
| SBA Tower Trust SBA Tower Trust 2.836% DUE 01/15/2025 | ||||||||||||||
| SEQUOIA MORTGAGE TRUST Sequoia Mortgage Trust FRN, due 11/25/49 | ||||||||||||||
| SEQUOIA MORTGAGE TRUST Sequoia Mortgage Trust Series 19-5 Class A1 | ||||||||||||||
| SEQUOIA MORTGAGE TRUST Sequoia Mortgage Trust 2.50%, due 11/25/2050 | ||||||||||||||
| SEQUOIA MORTGAGE TRUST Sequoia Mortgage Trust 4.000%, due 06/25/2049 | ||||||||||||||
| SEQUOIA MORTGAGE TRUST Sequoia Mortgage Trust Series 2012-04 Class A2 | ||||||||||||||
| Sequoia Mtg Trust Sequoia Mortgage Trust Series 2003-8 Class A1 | ||||||||||||||
| Sequoia Mtg Trust Sequoia Mortgage Trust Series 2004-6 Class A2 | ||||||||||||||
| Sequoia Mtg Trust SEQUOIA MORTGAGE TRUST 3.00% DUE 05/25/2043 | ||||||||||||||
| Sequoia Mtg Trust Sequoia Mortgage Trust 2.50%, due 05/25/2043 | ||||||||||||||
| Sequoia Mtg Trust Sequoia Mortgage Trust 3.500%, due 05/25/2048 | ||||||||||||||
| Sequoia Mtg Trust Sequoia Mortgage Trust Series 2012-3 Class A2 | ||||||||||||||
| Small Business Administration | ||||||||||||||
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | ||||||||||||||
| Structured Asset Mortgage Investments II Trust Structured Asset Mortgage Investments, Inc. Series 2003-AR4 Class A1 | ||||||||||||||
| Structured Asset Mortgage Investments II Trust Structured Asset Mortgage Investments II Trust Series 2004-AR6 Class A1A | ||||||||||||||
| Structured Asset Mortgage Investments II Trust Structured Asset Mortgage Investments, Inc. Series 2004-AR4 Class 1A1 | ||||||||||||||
| Structured Asset Securities Corp. Structured Asset Securities Corporation Floating Rate, Due 11/25/2033 | ||||||||||||||
| Structured Asset Securities Corp. Structured Asset Securities Corporation 2003-9A Class 2A1 | ||||||||||||||
| Structured Asset Securities Corp. Structured Adjustable Rate Mortgage Loan Trust Series 2004-1 Class 4A4 | ||||||||||||||
| Structured Asset Securities Corp. Structured Asset Securities Corporation Series 98-11-2B1 | ||||||||||||||
| Structured Asset Securities Corp. Structured Asset Securities Corporation Series 98-11-2B2 | ||||||||||||||
| SVB Financial Group | ||||||||||||||
| Synnex Corp | ||||||||||||||
| T-Mobile USA, Inc. | ||||||||||||||
| TD Synnex Corp | ||||||||||||||
| Tennessee Valley Authority | ||||||||||||||
| Terwin Mtg Tst | ||||||||||||||
| The Clorox Company | ||||||||||||||
| The Kroger Co. | ||||||||||||||
| United Airlines Pass Through Trust 2020-1A | ||||||||||||||
| United States Treasury Notes | ||||||||||||||
| US Airways Group Inc. | ||||||||||||||
| Wamu Mortgage Pass-Through CTFS TR Wa-Mu Mortgage Pass-Through Certificates Series 2003-AR7 Class A7 | ||||||||||||||
| Wamu Mortgage Pass-Through CTFS TR Wa-Mu Mortgage Pass through Certificates Series 2005-AR2 Class 1-A-1A | ||||||||||||||
| Wamu Mortgage Pass-Through CTFS TR Wa-Mu Mortgage Pass-Through Certificates Series 2003-S3 Class 3A1 | ||||||||||||||
| Wamu Mortgage Pass-Through CTFS TR WAMU Mortgage Pass-Through Certificate Series 2005-AR13 Class A1A3 | ||||||||||||||
| Wamu Mortgage Pass-Through CTFS TR Wa-Mu Mortgage Pass-Through Certificates Series 2003-AR8- Class A | ||||||||||||||
| Wamu Mortgage Pass-Through CTFS TR Wa-Mu Mortgage Pass-Through Certificates Series 2002-AR2 Class A | ||||||||||||||
| Wells Fargo Alt 02 | ||||||||||||||
| WELLS FARGO MORTGAGED BACKED SECURITIES 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.
