| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| AAA Trust | ||||||||||
| AbbVie Inc | ||||||||||
| ABN AMRO Bank NV | ||||||||||
| Aegis Asset Backed Securities Trust | ||||||||||
| Air Lease Corp | ||||||||||
| Akamai Technologies Inc | ||||||||||
| Alba Plc | ||||||||||
| ALBERTSONS COS/SAFEWAY | ||||||||||
| Allison Transmission Inc | ||||||||||
| Allscripts Healthcare Solutions Inc | ||||||||||
| ALPHABET INC | ||||||||||
| Amazon.com Inc | ||||||||||
| AMERICAN AXLE & MFG INC | ||||||||||
| American Homes 4 Rent | ||||||||||
| Ameriquest Mortgage Securities Inc. | ||||||||||
| AMSR Trust | ||||||||||
| AON CORP | ||||||||||
| AT&T Inc | ||||||||||
| Australia and New Zealand Banking Group Limited | ||||||||||
| AUSTRALIAN GOVERNMENT | ||||||||||
| AVIATION CAPITAL GROUP | ||||||||||
| AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | ||||||||||
| AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | ||||||||||
| AVOLON HOLDINGS FNDG LTD | ||||||||||
| BAIDU INC | ||||||||||
| Banc of America Alternative Loan Trust | ||||||||||
| Banc of America Mortgage Securities Banc of America Mortgage 2003-B Trust | ||||||||||
| Banc of America Mortgage Securities Banc of America Mortgage 2005-E Trust | ||||||||||
| Bank | ||||||||||
| BANK OF AMERICA CORP | ||||||||||
| Bank of America, National Association | ||||||||||
| Barclays Bank PLC | ||||||||||
| Barclays PLC | ||||||||||
| Bayview Commercial Asset Trust | ||||||||||
| Bayview Financial Acquisition Trust | ||||||||||
| BBVA USA | ||||||||||
| Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns ARM Trust 2005-12 | ||||||||||
| Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns ARM Trust 2003-6 | ||||||||||
| Bear Stearns Alt-A Trust Bear Stearns ALT-A Trust 2005-3 | ||||||||||
| Bear Stearns Alt-A Trust Bear Stearns ALT-A Trust 2006-1 | ||||||||||
| Bear Stearns Asset Backed Securities Trust | ||||||||||
| Bear Stearns Structured Products Inc. | ||||||||||
| Becton Dickinson and Co | ||||||||||
| BELROSE FUNDING TRUST | ||||||||||
| BERRY GLOBAL INC | ||||||||||
| BMW US Capital LLC | ||||||||||
| BNP Paribas | ||||||||||
| BOEING CO | ||||||||||
| Bombardier Capital Mortgage Securitization Corp. | ||||||||||
| BONOS Y OBLIG DEL ESTADO | ||||||||||
| BOYD GAMING CORP | ||||||||||
| BRIGHTHOUSE FINANCIAL IN | ||||||||||
| Bristol-Myers Squibb Co | ||||||||||
| BROADCOM INC | ||||||||||
| BROWN & BROWN INC | ||||||||||
| BX Trust | ||||||||||
| Campbell Soup Co | ||||||||||
| Capital One Financial Corp | ||||||||||
| Carrington Mortgage Loan Trust | ||||||||||
| Cascade Funding Mortgage Trust CFMT 2021-HB5 LLC | ||||||||||
| Cascade Funding Mortgage Trust CFMT 2020-HB4 LLC | ||||||||||
| Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust 2018-RM2 | ||||||||||
| Cascade Funding Mortgage Trust CFMT 2021-HB7 LLC | ||||||||||
| Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust 2018-RM2 | ||||||||||
| Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust 2019-RM3 | ||||||||||
| Cascade Funding Mortgage Trust CFMT 2020-HB4 LLC | ||||||||||
| Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust 2021-HB6 | ||||||||||
| Cascade Funding Mortgage Trust CFMT 2019-HB1 LLC | ||||||||||
| Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust 2020-HB2 | ||||||||||
| Cascade Funding Mortgage Trust CFMT 2020-HB3 LLC | ||||||||||
| Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust 2018-RM1 | ||||||||||
| CDW LLC/CDW FINANCE | ||||||||||
| CHARTER COMM OPT LLC/CAP | ||||||||||
| Chase Funding Loan Acquisition Trust | ||||||||||
| Chicago Board of Trade | ||||||||||
| CIGNA CORP | ||||||||||
| Citibank, National Association | ||||||||||
| CITIGROUP INC | ||||||||||
| Citigroup Mortgage Loan Trust Inc | ||||||||||
| CNO Financial Group Inc | ||||||||||
| Conn Funding II, L.P Conn's Receivables Funding 2019-B LLC | ||||||||||
| Conn Funding II, L.P Conn's Receivables Funding 2019-B LLC | ||||||||||
| Consumer Loan Underlying Bond Credit Trust | ||||||||||
| Cooperatieve Rabobank UA | ||||||||||
| Countrywide Alternative Loan Trust Alternative Loan Trust 2004-2CB | ||||||||||
| Countrywide Alternative Loan Trust Alternative Loan Trust 2005-2 | ||||||||||
| Countrywide Alternative Loan Trust Alternative Loan Trust 2006-29T1 | ||||||||||
| Countrywide Home Loans | ||||||||||
| CREDIT AGRICOLE LONDON | ||||||||||
| Credit Suisse First Boston Mortgage Securities | ||||||||||
| Credit-Based Asset Servicing and Securitization Credit-Based Asset Servicing and Securitization LLC | ||||||||||
| Credit-Based Asset Servicing and Securitization Credit-Based Asset Servicing and Securitization LLC | ||||||||||
| CROWN CASTLE INTL CORP | ||||||||||
| CSC Holdings LLC | ||||||||||
| CSX CORP | ||||||||||
| CVS Health Corp | ||||||||||
| CYRUSONE LP/CYRUSONE FIN | ||||||||||
| DBS Group Holdings Ltd | ||||||||||
| Deephaven Residential Mortgage Trust | ||||||||||
| DELL INT LLC / EMC CORP | ||||||||||
| Dell International LLC / EMC Corp | ||||||||||
| Delta Air Lines Inc | ||||||||||
| DEUTSCHE BANK NY | ||||||||||
| DH EUROPE FINANCE II | ||||||||||
| DIAMOND SPORTS GR/DIAMON | ||||||||||
| DIRECTV HOLDINGS/FING | ||||||||||
| DISCOVER BANK | ||||||||||
| DISCOVER FINANCIAL SVS | ||||||||||
| DOWDUPONT INC | ||||||||||
| DT Auto Owner Trust DT Auto Owner Trust 2018-3 | ||||||||||
| DT Auto Owner Trust DT Auto Owner Trust 2017-4 | ||||||||||
| DUKE REALTY LP | ||||||||||
| E-MAC Program B.V. | ||||||||||
| ECAF LTD | ||||||||||
| EDP - Energias de Portugal SA | ||||||||||
| EGYPT TREASURY BILL | ||||||||||
| Eldorado Gold Corp | ||||||||||
| Ellington Loan Acquisition Trust | ||||||||||
| ENBRIDGE INC | ||||||||||
| Equifirst Mortgage Loan Trust | ||||||||||
| EQUITABLE HOLDINGS INC | ||||||||||
| ERP Operating LP | ||||||||||
| Eurex Deutschland | ||||||||||
| Eurohome Mortgages PLC | ||||||||||
| European Residential Loan Securitization | ||||||||||
| Eurosail PLC | ||||||||||
| Falcon Aerospace Ltd | ||||||||||
| Finance of America | ||||||||||
| Finance of America HECM Buyout | ||||||||||
| Finance of America HECM Buyout 2019-AB1 | ||||||||||
| Finisar Corp | ||||||||||
| Flagship Credit Auto Trust | ||||||||||
| FMC GMSR Issuer Trust | ||||||||||
| FMC GMSR ISSUER TRUST FMC GMSR Issuer Trust | ||||||||||
| FMC GMSR ISSUER TRUST FMC GMSR Issuer Trust | ||||||||||
| Ford Motor Credit Co LLC | ||||||||||
| Fox Corp | ||||||||||
| Freddie Mac - SCRT Seasoned Credit Risk Transfer Trust Series 2016-1 | ||||||||||
| Freddie Mac - SCRT Seasoned Credit Risk Transfer Trust Series 2019-1 | ||||||||||
| Freddie Mac - SCRT Seasoned Credit Risk Transfer Trust Series 2018-1 | ||||||||||
| Freddie Mac - SCRT Seasoned Credit Risk Transfer Trust Series 2019-3 | ||||||||||
| Freddie Mac - SCRT Seasoned Credit Risk Transfer Trust Series 2019-4 | ||||||||||
| FREED ABS Trust | ||||||||||
| GA GLOBAL FUNDING TRUST | ||||||||||
| GARDA WORLD SECURITY COR | ||||||||||
| GEN DYNAMICS CORP | ||||||||||
| GENERAL ELECTRIC CO General Electric Co | ||||||||||
| GENERAL ELECTRIC CO GENERAL ELECTRIC CO | ||||||||||
| General Motors Financial Co Inc | ||||||||||
| GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | ||||||||||
| GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | ||||||||||
| GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | ||||||||||
| GMRF Mortgage Acquisition Co., LLC | ||||||||||
| GOLDMAN SACHS GROUP INC | ||||||||||
| Goldman Sachs International | ||||||||||
| Goodgreen Trust | ||||||||||
| Government National Mortgage Association | ||||||||||
| Gray Television Inc | ||||||||||
| Greenko Investment Co | ||||||||||
| GRIFOLS SA | ||||||||||
| Grifonas Finance Plc | ||||||||||
| GRINDING MED/MOLY-COP | ||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2019-70P | ||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GC28 | ||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC22 | ||||||||||
| GSAA Home Equity Trust | ||||||||||
| GSAMP Trust GSAMP Trust 2006-HE2 | ||||||||||
| GSAMP Trust GSAMP Trust 2003-AHL | ||||||||||
| GSR Mortgage Loan Trust | ||||||||||
| Hanesbrands Inc | ||||||||||
| HarborView Mortgage Loan Trust HarborView Mortgage Loan Trust 2004-5 | ||||||||||
| HarborView Mortgage Loan Trust HarborView Mortgage Loan Trust 2006-2 | ||||||||||
| HarborView Mortgage Loan Trust HarborView Mortgage Loan Trust 2006-12 | ||||||||||
| Harland Clarke Holdings Corp | ||||||||||
| HCA INC | ||||||||||
| Hellenic Republic | ||||||||||
| HERTZ CORP | ||||||||||
| HILCORP ENERGY I/HILCORP | ||||||||||
| Hipocat | ||||||||||
| Home Partners of America Trust Home Partners of America 2019-1 Trust | ||||||||||
| Home Partners of America Trust Home Partners of America 2017-1 Trust | ||||||||||
| Hudbay Minerals Inc | ||||||||||
| HUNGARY GOVERNMENT BOND | ||||||||||
| HYATT HOTELS CORP | ||||||||||
| HYUNDAI CAPITAL AMERICA | ||||||||||
| INDONESIA GOVERNMENT | ||||||||||
| IndyMac INDX Mortgage Loan Trust | ||||||||||
| INTELSAT JACKSON HLDG | ||||||||||
| Intercept Pharmaceuticals Inc | ||||||||||
| Intercontinental Exchange, Inc. | ||||||||||
| Intesa Sanpaolo SpA | ||||||||||
| Invitation Homes Trust Invitation Homes 2018-SFR4 Trust | ||||||||||
| Invitation Homes Trust Invitation Homes 2018-SFR2 Trust | ||||||||||
| IRON MOUNTAIN INC | ||||||||||
| iStar Inc | ||||||||||
| ITAU UNIBANCO HLDG SA/KY | ||||||||||
| Jackson Park Trust | ||||||||||
| JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA | ||||||||||
| JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA | ||||||||||
| JP Morgan Chase Commercial Mortgage Sec Trust | ||||||||||
| JPMBB Commercial Mortgage Securities Trust | ||||||||||
| JPMORGAN CHASE & CO | ||||||||||
| JPMorgan Chase Bank, National Association | ||||||||||
| Kennedy-Wilson Inc | ||||||||||
| KEURIG DR PEPPER | ||||||||||
| KFC HLD/PIZZA HUT/TACO | ||||||||||
| KIMCO REALTY CORP | ||||||||||
| Koppers Inc | ||||||||||
| Lam Research Corp | ||||||||||
| Lansdowne Mortgage Securities PLC Lansdowne Mortgage Securities No 2 PLC | ||||||||||
| Lansdowne Mortgage Securities PLC Lansdowne Mortgage Securities No 1 PLC | ||||||||||
| LAS VEGAS SANDS CORP | ||||||||||
| LEASEPLAN CORPORATION NV | ||||||||||
| Lehman Mortgage Trust | ||||||||||
| LEVEL 3 FINANCING INC | ||||||||||
| LHFC Depositor, LLC | ||||||||||
| LIBERTY UTILITIES FIN | ||||||||||
| LIONS GATE CAPITAL HOLD | ||||||||||
| Lloyds Bank PLC | ||||||||||
| Lloyds Banking Group PLC | ||||||||||
| Loanpal Solar Loan 2020-3 Ltd | ||||||||||
| Loanpal Solar Loan Ltd. Loanpal Solar Loan 2021-1 Ltd | ||||||||||
| Loanpal Solar Loan Ltd. Loanpal Solar Loan 2020-2 Ltd | ||||||||||
| Mach I | ||||||||||
| MACQUARIE BANK LTD | ||||||||||
| Macquarie Group Ltd | ||||||||||
| MACYS RETAIL HLDGS INC | ||||||||||
| Magnolia Finance XI DAC | ||||||||||
| MARRIOTT INTERNATION | ||||||||||
| MASTERCARD INC | ||||||||||
| Mauser Packaging Solut | ||||||||||
| MCDONALD'S CORP | ||||||||||
| MDC Partners Inc | ||||||||||
| Medco Health Solutions Inc | ||||||||||
| MET LIFE GLOB FUNDING I | ||||||||||
| MEX BONOS DESARR FIX RT | ||||||||||
| MFRA Trust | ||||||||||
| MFT Trust MFT 2020-B6 Mortgage Trust | ||||||||||
| MFT Trust MFT Trust 2020-ABC | ||||||||||
| MGM Resorts International | ||||||||||
| MICRON TECHNOLOGY INC | ||||||||||
| MKT 2020-525M Mortgage Trust | ||||||||||
| Molson Coors Brewing Co | ||||||||||
| Morgan Stanley & Co. LLC | ||||||||||
| MOSAIC CO | ||||||||||
| Mosaic Solar Loans LLC | ||||||||||
| MPLX LP | ||||||||||
| Multifamily Connecticut Avenue Securities | ||||||||||
| NATIONAL BANK OF CANADA | ||||||||||
| National City Mortgage Capital Trust | ||||||||||
| Nationstar Home Equity Loan Trust | ||||||||||
| Natixis Commercial Mortgage Securities Natixis Commercial Mortgage Securities Trust 2021-APPL | ||||||||||
| Natixis Commercial Mortgage Securities Natixis Commercial Mortgage Securities Trust 2019-1776 | ||||||||||
| NAVISTAR INTL CORP | ||||||||||
| New Residential Advance Receiv | ||||||||||
| NEW ZEALAND GOVERNMENT | ||||||||||
| Newcastle Coal Infrastructure Group Pty Ltd | ||||||||||
| NEWDAY FUNDING | ||||||||||
| Newgate Funding PLC | ||||||||||
| Newtek Small Business Loan Trust | ||||||||||
| NORTONLIFELOCK INC | ||||||||||
| NOTA DO TESOURO NACIONAL | ||||||||||
| NRZ Excess Spread Collateralized Notes NRZ Excess Spread-Collateralized Notes | ||||||||||
| NRZ Excess Spread Collateralized Notes NRZ Excess Spread-Collateralized Notes | ||||||||||
| NRZ Excess Spread Collateralized Notes New Residential Mortgage LLC | ||||||||||
| Nuance Communications Inc | ||||||||||
| NXP BV/NXP FDG/NXP USA | ||||||||||
| OCEANEERING INTL INC | ||||||||||
| Ondeck Asset Securitization Trust LLC | ||||||||||
| ONEOK INC | ||||||||||
| Onslow Bay Financial LLC | ||||||||||
| OWNIT Mortgage Loan Asset-Backed Certificates | ||||||||||
| PALO ALTO NETWORKS | ||||||||||
| Pastor GC Hipotecario | ||||||||||
| Pastor IM FTH/FTA | ||||||||||
| PETROLEOS MEXICANOS | ||||||||||
| Pine Street Trust I | ||||||||||
| PMC PLS ESR Issuer LLC | ||||||||||
| PMT ISSUER TRUST fr 1/64 5/16 FMSR | ||||||||||
| PNC FINANCIAL SERVICES | ||||||||||
| Pnmac Gmsr Issuer Trust PNMAC GMSR ISSUER TRUST 2018-GT1 | ||||||||||
| Pnmac Gmsr Issuer Trust PNMAC GMSR ISSUER TRUST 2018-GT2 | ||||||||||
| POST HOLDINGS INC | ||||||||||
| Preston Ridge Partners Mortgage Trust | ||||||||||
| Pretium Mortgage Credit Partners LLC | ||||||||||
| PRMI Securitization Trust | ||||||||||
| Progress Residential Trust Progress Residential 2019-SFR4 Trust | ||||||||||
| Progress Residential Trust Progress Residential 2018-SFR1 Trust | ||||||||||
| PROLOGIS LP | ||||||||||
| Prosper Marketplace Issuance Trust | ||||||||||
| Q-PARK HOLDING BV | ||||||||||
| RBSSP Resecuritization Trust | ||||||||||
| ReadyCap lending | ||||||||||
| Republic Finance Issuance Trust 2019-A | ||||||||||
| Republic of Austria | ||||||||||
| Republic of Colombia | ||||||||||
| Republic of Ghana | ||||||||||
| Republic of Guatemala | ||||||||||
| REPUBLIC OF PERU | ||||||||||
| Republic of Senegal | ||||||||||
| Residential Mortgage Securities | ||||||||||
| ResLoC UK PLC | ||||||||||
| River Green Finance DAC | ||||||||||
| RMAC Securities PLC | ||||||||||
| RMF Buyout Issuance Trust | ||||||||||
| ROCKIES EXPRESS PIPELINE | ||||||||||
| Royal Bank of Canada | ||||||||||
| ROYALTY PHARMA PLC | ||||||||||
| Russian Federation | ||||||||||
| RYDER SYSTEM INC | ||||||||||
| SABINE PASS LIQUEFACTION | ||||||||||
| Sage AR Funding Sage AR Funding No 1 PLC | ||||||||||
| Sage AR Funding Sage AR Funding | ||||||||||
| SALLY HOLDINGS/SALLY CAP | ||||||||||
| SANTANDER HOLDINGS USA | ||||||||||
| SELECT MEDICAL CORP | ||||||||||
| SERVICE PROPERTIES TRUST | ||||||||||
| SFO Commerical Mortgage Trust | ||||||||||
| SFS Asset Securitization LLC | ||||||||||
| SHINHAN FINANCIAL GROUP | ||||||||||
| Sika AG | ||||||||||
| SILGAN HOLDINGS INC | ||||||||||
| Silver Hill Trust | ||||||||||
| SKOPOS AUTO RECEIVABLES TRUST | ||||||||||
| SKYWORKS SOLUTIONS INC | ||||||||||
| SLM STUDENT LOAN TR 03-7 | ||||||||||
| SLM Student Loan Trust | ||||||||||
| Small Business Origination Loan Trust | ||||||||||
| SOCIETE GENERALE | ||||||||||
| SoftBank Group Corp | ||||||||||
| SOLVAY FINANCE | ||||||||||
| SOTHEBY'S | ||||||||||
| SPRINT SPECTRUM / SPEC I | ||||||||||
| Sprite Limited | ||||||||||
| STANDARD INDUSTRIES INC | ||||||||||
| Stanwich Mortgage Loan Trust | ||||||||||
| Start Ltd. | ||||||||||
| STARWOOD PROPERTY TRUST | ||||||||||
| State Street Bank and Trust Company | ||||||||||
| Structured Asset Securities Corporation | ||||||||||
| SUMITOMO MITSUI FINL GRP | ||||||||||
| Suntrust Adjustable Rate Mortgage Loan Trust | ||||||||||
| SVB FINANCIAL GROUP | ||||||||||
| SWEDISH GOVERNMENT | ||||||||||
| Synchrony Financial | ||||||||||
| TEGNA INC | ||||||||||
| Tenet Healthcare Corp | ||||||||||
| TEVA PHARMACEUTICALS NE | ||||||||||
| TEXAS INSTRUMENTS INC | ||||||||||
| THERMO FISHER SCIENTIFIC | ||||||||||
| TOYOTA MOTOR CORP | ||||||||||
| TRANSURBAN FINANCE CO | ||||||||||
| Tricon American Homes Tricon American Homes 2017-SFR2 Trust | ||||||||||
| Tricon American Homes Tricon American Homes 2016-SFR1 Trust | ||||||||||
| TRUIST BANK | ||||||||||
| Truman Capital Mortgage Loan Trust Truman Capital Mortgage Loan Trust | ||||||||||
| Truman Capital Mortgage Loan Trust Truman Capital Mortgage Loan Trust | ||||||||||
| TRUST F/1401 | ||||||||||
| TWITTER INC | ||||||||||
| UBS AG | ||||||||||
| UKRAINE GOVERNMENT | ||||||||||
| Union Pacific Corp | ||||||||||
| United Auto Credit Securitization Trust | ||||||||||
| United States Treasury | ||||||||||
| UNIVISION COMMUNICATIONS | ||||||||||
| Upgrade Receivables Trust | ||||||||||
| Uropa Securities plc | ||||||||||
| US FOODS INC | ||||||||||
| USAA CAPITAL CORP | ||||||||||
| VCAT Asset Securitization, LLC | ||||||||||
| VERIZON COMMUNICATIONS | ||||||||||
| VISA INC | ||||||||||
| VODAFONE GROUP PLC | ||||||||||
| Vonovia Finance BV | ||||||||||
| VONTIER CORP | ||||||||||
| Washington Mutual MSC Mortgage Pass-Through CTFS | ||||||||||
| WELLS FARGO & COMPANY | ||||||||||
| Wells Fargo Commercial Mortgage Trust | ||||||||||
| WESTERN MIDSTREAM OPERAT | ||||||||||
| WOLVERINE WORLD WIDE | ||||||||||
| Woolworths Group Ltd | ||||||||||
| ZILLOW INC |
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.
