| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1011778 BC / NEW RED FIN | ||||||||||
| AB Issuer LLC | ||||||||||
| ABBVIE INC | ||||||||||
| ADVANCE AUTO PARTS | ||||||||||
| AES CORP/THE | ||||||||||
| Affirm Asset Securitization Trust 2020-A | ||||||||||
| Affirm Inc Affirm Asset Securitization Trust 2021-A | ||||||||||
| Affirm Inc Affirm Asset Securitization Trust 2021-Z1 | ||||||||||
| AIR LEASE CORP | ||||||||||
| AIRCASTLE LTD | ||||||||||
| ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ||||||||||
| ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ||||||||||
| ALLEGHANY CORP | ||||||||||
| Alliance Bernstein | ||||||||||
| ALLISON TRANSMISSION INC | ||||||||||
| ALPEK SA DE CV | ||||||||||
| ALTRIA GROUP INC | ||||||||||
| AMERICAN EXPRESS CO | ||||||||||
| AMERICAN WATER CAPITAL C | ||||||||||
| AmerisourceBergen Corp | ||||||||||
| ANALOG DEVICES INC | ||||||||||
| ANHEUSER-BUSCH INBEV WOR | ||||||||||
| Antero Resources Corp | ||||||||||
| APPLE INC | ||||||||||
| Ashford Hospitality Trust | ||||||||||
| Asset Backed Funding Certificates | ||||||||||
| AT&T Inc | ||||||||||
| Atalaya Equipment Leasing Fund I LP | ||||||||||
| Atrium Hotel Portfolio Trust | ||||||||||
| Australia and New Zealand Banking Group Limited | ||||||||||
| AUTONATION INC | ||||||||||
| AVIATION CAPITAL GROUP | ||||||||||
| Avis Budget Rental Car Funding AESOP LLC | ||||||||||
| BAKER HUGHES LLC/CO-OBL Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc | ||||||||||
| BAKER HUGHES LLC/CO-OBL Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc | ||||||||||
| Banc of America Commercial Mortgage Trust | ||||||||||
| Banc of America Merrill Lynch Large Loan Inc BAMLL Commercial Mortgage Securities Trust 2017-SCH | ||||||||||
| Banc of America Merrill Lynch Large Loan Inc BAMLL Commercial Mortgage Securities Trust 2013-WBRK | ||||||||||
| BANCO DE CREDITO DEL PER | ||||||||||
| BANCO SANTANDER MEXICO | ||||||||||
| BANCO SANTANDER SA | ||||||||||
| BANK OF AMERICA CORP | ||||||||||
| Bank of America, National Association | ||||||||||
| BANK OF NY MELLON CORP | ||||||||||
| BANNER HEALTH | ||||||||||
| BANQUE FED CRED MUTUEL | ||||||||||
| BAPTIST HEALTHCARE | ||||||||||
| Barclays Bank PLC | ||||||||||
| Barclays Commercial Mortgage Securities LLC | ||||||||||
| BAT CAPITAL CORP | ||||||||||
| Bayview MSR Opportunity Master Fund Trust 2021-INV2 | ||||||||||
| BBVA USA | ||||||||||
| BCP Trust | ||||||||||
| Becton Dickinson and Co | ||||||||||
| BELLEMEADE RE LT Bellemeade Re 2018-3 Ltd | ||||||||||
| BELLEMEADE RE LT Bellemeade Re 2019-4 Ltd | ||||||||||
| BELLEMEADE RE LT Bellemeade Re 2020-4 Ltd | ||||||||||
| BELLEMEADE RE LT Bellemeade Re 2018-2 Ltd | ||||||||||
| BELLEMEADE RE LT Bellemeade Re 2017-1 Ltd | ||||||||||
| BERKSHIRE HATHAWAY ENERG | ||||||||||
| BFLD Trust BFLD Trust | ||||||||||
| BFLD Trust BFLD 2019-DPLO | ||||||||||
| BHMS Mortgage Trust | ||||||||||
| Biogen Inc | ||||||||||
| BNP PARIBAS | ||||||||||
| BOARDWALK PIPELINES LP | ||||||||||
| BOOKING HOLDINGS INC | ||||||||||
| BP CAP MARKETS AMERICA | ||||||||||
| BRASKEM NETHERLANDS | ||||||||||
| BROADCOM CRP / CAYMN FI Broadcom Corp / Broadcom Cayman Finance Ltd | ||||||||||
| BROADCOM CRP / CAYMN FI Broadcom Corp / Broadcom Cayman Finance Ltd | ||||||||||
| BROADCOM CRP / CAYMN FI Broadcom Corp / Broadcom Cayman Finance Ltd | ||||||||||
| BROADCOM INC | ||||||||||
| Brown Brothers Harriman & Co. | ||||||||||
| BX Trust | ||||||||||
| CABLE ONE INC | ||||||||||
| CANADIAN GOVERNMENT RRB | ||||||||||
| CAPITAL ONE FINANCIAL CO | ||||||||||
| CARNIVAL CORP | ||||||||||
| Carvana Auto Receivables Trust | ||||||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||||
| Cenovus Energy Inc Cenovus Energy Inc | ||||||||||
| Cenovus Energy Inc Cenovus Energy Inc | ||||||||||
| CENOVUS ENERGY INC | ||||||||||
| CENTENE CORP | ||||||||||
| CFCRE Commercial Mortgage Trust CFCRE Commercial Mortgage Trust 2016-C4 | ||||||||||
| CFCRE Commercial Mortgage Trust CFCRE Commercial Mortgage Trust 2016-C4 | ||||||||||
| CGRBS Commercial Mortgage Trust | ||||||||||
| CHARLES SCHWAB CORP | ||||||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||||
| Chase Mortgage Finance Corporation | ||||||||||
| CHEVRON USA INC | ||||||||||
| Chicago Board of Trade | ||||||||||
| Chicago Mercantile Exchange | ||||||||||
| CIGNA CORP | ||||||||||
| CIM TRUST | ||||||||||
| CIT Group Inc | ||||||||||
| Citibank, National Association | ||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2015-GC35 | ||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2016-GC36 | ||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2015-GC27 | ||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2016-C1 | ||||||||||
| Citigroup Global Markets Inc. | ||||||||||
| Citigroup Inc | ||||||||||
| Citigroup Mortgage Loan Trust | ||||||||||
| CITIZENS FINANCIAL GROUP | ||||||||||
| CLARIOS GLOBAL LP/US FIN | ||||||||||
| COCA-COLA CO/THE | ||||||||||
| COCA-COLA FEMSA SAB CV | ||||||||||
| COLBUN SA | ||||||||||
| College Ave Student Loans | ||||||||||
| COLONY MORTGAGE CAPITAL LTD | ||||||||||
| Comcast Corp | ||||||||||
| COMM Mortgage Trust COMM 2014-UBS5 Mortgage Trust | ||||||||||
| COMM Mortgage Trust COMM 2015-CCRE24 Mortgage Trust | ||||||||||
| COMM Mortgage Trust COMM 2014-UBS6 Mortgage Trust | ||||||||||
| COMM Mortgage Trust COMM 2014-UBS3 Mortgage Trust | ||||||||||
| COMM Mortgage Trust COMM 2013-SFS Mortgage Trust | ||||||||||
| COMM Mortgage Trust COMM 2015-DC1 Mortgage Trust | ||||||||||
| COMMONSPIRIT HEALTH | ||||||||||
| COMMONWEALTH BANK AUST | ||||||||||
| Commonwealth of Massachusetts | ||||||||||
| CommScope Inc | ||||||||||
| CON EDISON CO OF NY INC | ||||||||||
| Conn Funding II, L.P | ||||||||||
| Consumer Loan Underlying Bond Credit Trust CLUB Credit Trust 2017-P2 | ||||||||||
| Consumer Loan Underlying Bond Credit Trust CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2017-P1 | ||||||||||
| Consumer Loan Underlying Bond Credit Trust 2018-P1 | ||||||||||
| CONTINENTAL RESOURCES | ||||||||||
| Cooperatieve Rabobank UA | ||||||||||
| Countrywide Alternative Loan Trust Alternative Loan Trust 2005-20CB | ||||||||||
| Countrywide Alternative Loan Trust Alternative Loan Trust 2006-28CB | ||||||||||
| Countrywide Alternative Loan Trust Alternative Loan Trust 2006-24CB | ||||||||||
| Countrywide Alternative Loan Trust Alternative Loan Trust 2006-J1 | ||||||||||
| Countrywide Home Loans | ||||||||||
| Cox Communications Inc | ||||||||||
| CPS Auto Trust | ||||||||||
| CRED SUIS GP FUN LTD | ||||||||||
| Credit Suisse Group AG | ||||||||||
| Credit Suisse International | ||||||||||
| Credit-Based Asset Servicing and Securitization | ||||||||||
| CSAIL Commercial Mortgage Trust CSAIL 2015-C4 Commercial Mortgage Trust | ||||||||||
| CSAIL Commercial Mortgage Trust CSAIL 2015-C3 Commercial Mortgage Trust | ||||||||||
| CSAIL Commercial Mortgage Trust Csail 2015-C2 Commercial Mortgage Trust | ||||||||||
| CSC Holdings LLC | ||||||||||
| CVS Health Corp | ||||||||||
| DBWF Mortgage Trust | ||||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||||
| DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd | ||||||||||
| DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd | ||||||||||
| Deutsche Alt-A Securities INC Mortgage Loan Trust | ||||||||||
| Deutsche Bank AG | ||||||||||
| DEUTSCHE LUFTHANSA AG | ||||||||||
| DEVON ENERGY CORPORATION | ||||||||||
| Diamond Issuer LLC | ||||||||||
| DIAMOND SPORTS GR/DIAMON | ||||||||||
| DIGITAL REALTY TRUST LP | ||||||||||
| DISCOVER FINANCIAL SVS | ||||||||||
| DISCOVERY COMMUNICATIONS | ||||||||||
| DISH DBS CORP | ||||||||||
| Dominos Pizza Master Issuer LLC | ||||||||||
| DUKE ENERGY CAROLINAS NC | ||||||||||
| Dupont De Nemours Inc | ||||||||||
| Eagle Re 2018-1 Ltd. | ||||||||||
| Eagle Re Ltd Eagle RE 2020-1 Ltd | ||||||||||
| Eagle Re Ltd Eagle RE 2020-2 Ltd | ||||||||||
| Eastman Chemical Co | ||||||||||
| EMBRAER NETHERLANDS FINA | ||||||||||
| ENBRIDGE ENERGY PARTNERS | ||||||||||
| Enel Chile SA | ||||||||||
| ENERGY TRANSFER LP | ||||||||||
| ENERGY TRANSFER OPERATNG | ||||||||||
| ENTERGY CORP | ||||||||||
| ENTERPRISE PRODUCTS OPER | ||||||||||
| Eurex Deutschland | ||||||||||
| Exelon Generation Co LLC | ||||||||||
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2017-3 | ||||||||||
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2017-1 | ||||||||||
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2016-3 | ||||||||||
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2017-3 | ||||||||||
| EXPEDIA GROUP INC Expedia Group Inc | ||||||||||
| EXPEDIA GROUP INC Expedia Group Inc | ||||||||||
| EXPEDIA GROUP INC Expedia Group Inc | ||||||||||
| EXPEDIA INC | ||||||||||
| EXXON MOBIL CORPORATION | ||||||||||
| Fannie Mae Fannie Mae Pool | ||||||||||
| Fannie Mae Fannie Mae REMICS | ||||||||||
| Fannie Mae Fannie Mae REMICS | ||||||||||
| Fannie Mae Fannie Mae REMICS | ||||||||||
| Fannie Mae Fannie Mae REMICS | ||||||||||
| Fannie Mae Fannie Mae REMICS | ||||||||||
| Fannie Mae Fannie Mae REMICS | ||||||||||
| Fannie Mae Fannie Mae REMICS | ||||||||||
| Fannie Mae Fannie Mae REMICS | ||||||||||
| Fannie Mae Fannie Mae REMICS | ||||||||||
| Fannie Mae Fannie Mae REMICS | ||||||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R05 | ||||||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2021-R01 | ||||||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2018-R07 | ||||||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R07 | ||||||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2020-R01 | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R04 | ||||||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2020-R02 | ||||||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R03 | ||||||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R06 | ||||||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R02 | ||||||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-HRP1 | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
| FannieMae Grantor Trust | ||||||||||
| FHF Trust 2021-2 | ||||||||||
| FIFTH THIRD BANCORP | ||||||||||
| First Horizon Alternative Mortgage Securities | ||||||||||
| First Investors Auto Owner Trust | ||||||||||
| First Quality Finance Co Inc | ||||||||||
| FISERV INC | ||||||||||
| Flagship Credit Auto Trust Flagship Credit Auto Trust 2016-4 | ||||||||||
| Flagship Credit Auto Trust Flagship Credit Auto Trust 2018-3 | ||||||||||
| FLORIDA POWER & LIGHT CO | ||||||||||
| FLOWSERVE CORPORATION | ||||||||||
| Ford Credit Auto Owner Trust | ||||||||||
| Ford Credit Auto Owner Trust/Ford Credit | ||||||||||
| Ford Credit Floorplan Master Owner Trust | ||||||||||
| FOX CORP | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Pool | ||||||||||
| Freddie Mac Freddie Mac REMICS | ||||||||||
| Freddie Mac Freddie Mac Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac REMICS | ||||||||||
| Freddie Mac Freddie Mac REMICS | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Pool | ||||||||||
| Freddie Mac Freddie Mac Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac REMICS | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac REMICS | ||||||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||||||
| Freddie Mac Freddie Mac Pool | ||||||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA4 | ||||||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA5 | ||||||||||
| Freddie Mac - STACR STACR Trust 2018-DNA3 | ||||||||||
| Freddie Mac - STACR Freddie Mac STACR Trust 2019-DNA3 | ||||||||||
| Freddie Mac - STACR Freddie Mac STACR Trust 2019-FTR2 | ||||||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA3 | ||||||||||
| Freddie Mac - STACR Freddie Mac Stacr Remic Trust 2020-DNA1 | ||||||||||
| Freddie Mac - STACR Freddie Mac STACR Trust 2019-DNA4 | ||||||||||
| Freddie Mac - STACR Freddie Mac Stacr Trust 2019-HQA1 | ||||||||||
| Freddie Mac - STACR Freddie Mac STACR Remic Trust 2020-DNA2 | ||||||||||
| Freddie Mac - STACR Freddie Mac Stacr Remic Trust 2020-HQA2 | ||||||||||
| Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | ||||||||||
| GCI Funding I LLC | ||||||||||
| GE CAPITAL EURO FUNDING | ||||||||||
| GENERAL ELECTRIC CO | ||||||||||
| GENERAL MOTORS CO | ||||||||||
| GENERAL MOTORS FINL CO | ||||||||||
| Genworth Mortgage Insurance Corporation | ||||||||||
| GFL ENVIRONMENTAL INC | ||||||||||
| Glencore Funding LLC | ||||||||||
| GLOBAL PAYMENTS INC | ||||||||||
| GLP CAPITAL LP / FIN II | ||||||||||
| Goldman Sachs & Co. LLC | ||||||||||
| Goldman Sachs Bank USA | ||||||||||
| GOLDMAN SACHS GROUP INC | ||||||||||
| Goldman Sachs International | ||||||||||
| Government National Mortgage Association | ||||||||||
| Great Wolf Trust Great Wolf Trust 2019-WOLF | ||||||||||
| Great Wolf Trust Great Wolf Trust 2017-WOLF | ||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2019-BOCA | ||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2018-GS9 | ||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2019-SMP | ||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC22 | ||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GC28 | ||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2013-G1 | ||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2011-GC5 | ||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Corp II | ||||||||||
| GSF 2021 1 ISSUER LLC GSF 2021 1 ISSUER LLC | ||||||||||
| GSF 2021 1 ISSUER LLC GSF 2021 1 ISSUER LLC | ||||||||||
| GSF 2021 1 ISSUER LLC GSF 2021 1 ISSUER LLC | ||||||||||
| H&E EQUIPMENT SERVICES | ||||||||||
| Hardee's Funding | ||||||||||
| Hardee's Funding LLC and Carls' Jr Funding LLC | ||||||||||
| HARLEY-DAVIDSON FINL SER | ||||||||||
| HARTFORD FINL SVCS GRP | ||||||||||
| Hertz Vehicle Financing LLC Hertz Vehicle Financing II LP | ||||||||||
| Hertz Vehicle Financing LLC Hertz Vehicle Financing LLC 2018-2 | ||||||||||
| Hess Corp | ||||||||||
| HILTON DOMESTIC OPERATIN | ||||||||||
| Home Re 2018-1 Ltd. | ||||||||||
| Homebanc Mortgage Trust | ||||||||||
| Host Hotels & Resorts LP | ||||||||||
| HSBC Bank USA, National Association | ||||||||||
| HSBC Holdings PLC | ||||||||||
| HUMANA INC | ||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE JUN21 IFLL 20210628 | ||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE MAR20 IFLL 20200327 | ||||||||||
| IHS Markit Ltd | ||||||||||
| INFOR INC | ||||||||||
| ING Groep NV | ||||||||||
| INGEVITY CORP | ||||||||||
| INTEL CORP | ||||||||||
| Intercontinental Exchange, Inc. | ||||||||||
| INTERPUBLIC GROUP COS | ||||||||||
| Invitation Homes Trust | ||||||||||
| Israel Electric Corp Ltd | ||||||||||
| J.P. Morgan Alternative Loan Trust | ||||||||||
| JAPAN GOVT CPI LINKED | ||||||||||
| JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6 | ||||||||||
| JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6 | ||||||||||
| JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | ||||||||||
| JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2015-C31 | ||||||||||
| JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2014-C22 | ||||||||||
| JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2015-C30 | ||||||||||
| JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2014-C21 | ||||||||||
| JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2014-C24 | ||||||||||
| JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2015-C31 | ||||||||||
| JPMorgan Chase & Co | ||||||||||
| JPMorgan Chase Bank, National Association | ||||||||||
| KENTUCKY UTILITIES CO | ||||||||||
| KINDER MORGAN INC | ||||||||||
| KLA CORP | ||||||||||
| KRAFT HEINZ FOODS CO | ||||||||||
| KYNDRYL HOLDINGS INC | ||||||||||
| L Street Securities | ||||||||||
| LAD Auto Receivables Trust | ||||||||||
| Lam Research Corp | ||||||||||
| LAS VEGAS SANDS CORP | ||||||||||
| LB-UBS Commercial Mortgage Trust | ||||||||||
| LCH Limited | ||||||||||
| Lear Corp | ||||||||||
| LEIDOS INC | ||||||||||
| LEVI STRAUSS & CO | ||||||||||
| Lloyds Banking Group PLC | ||||||||||
| LOWE'S COS INC | ||||||||||
| LSTAR Commercial Mortgage Trust | ||||||||||
| LUMEN TECHNOLOGIES INC | ||||||||||
| MALAYSIA GOVERNMENT | ||||||||||
| MANUF & TRADERS TRUST CO | ||||||||||
| Marathon Oil Corp | ||||||||||
| Marathon Petroleum Corp | ||||||||||
| Marlette Funding Trust Marlette Funding Trust 2019-3 | ||||||||||
| Marlette Funding Trust Marlette Funding Trust 2020-1 | ||||||||||
| Marlette Funding Trust Marlette Funding Trust 2018-4 | ||||||||||
| Marlette Funding Trust Marlette Funding Trust 2018-3 | ||||||||||
| Marlette Funding Trust Marlette Funding Trust 2017-3 | ||||||||||
| MARRIOTT INTERNATIONAL | ||||||||||
| MASTERCARD INC | ||||||||||
| MATTEL INC | ||||||||||
| MCDONALD'S CORP | ||||||||||
| MDC Holdings Inc | ||||||||||
| MICRON TECHNOLOGY INC | ||||||||||
| MOLINA HEALTHCARE INC | ||||||||||
| MOODY'S CORPORATION | ||||||||||
| Morgan Stanley | ||||||||||
| Morgan Stanley & Co. International PLC | ||||||||||
| Morgan Stanley & Co. LLC | ||||||||||
| Morgan Stanley Capital I Trust | ||||||||||
| Morgan Stanley Capital Services LLC | ||||||||||
| MOZART DEBT MERGER SUB | ||||||||||
| MUFG Bank Ltd | ||||||||||
| Multifamily Structured Credit Risk | ||||||||||
| MVW Owner Trust | ||||||||||
| NATIONWIDE MUTUAL INSURA | ||||||||||
| Navient Corp | ||||||||||
| Neighborly Issuer LLC | ||||||||||
| Nelnet Student Loan Trust | ||||||||||
| Netflix Inc | ||||||||||
| New Residential Mortgage Loan Trust | ||||||||||
| New York Life Global Funding | ||||||||||
| New York State Dormitory Authority | ||||||||||
| Newell Brands Inc | ||||||||||
| Noble Energy Inc | ||||||||||
| NOTA DO TESOURO NACIONAL | ||||||||||
| NUTRITION & BIOSCIENCES | ||||||||||
| NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | ||||||||||
| NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | ||||||||||
| NXP BV/NXP FUNDING LLC | ||||||||||
| Oaktown Re Ltd | ||||||||||
| OCCIDENTAL PETROLEUM COR | ||||||||||
| OCHSNER LSU HEALTH SYST | ||||||||||
| ONEOK Inc | ||||||||||
| ONEOK Partners LP | ||||||||||
| ORACLE CORP | ||||||||||
| OVINTIV EXPLORATION INC | ||||||||||
| PARKER-HANNIFIN CORP | ||||||||||
| Petroleos Mexicanos | ||||||||||
| PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | ||||||||||
| PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | ||||||||||
| PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | ||||||||||
| PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | ||||||||||
| PMT Credit Risk Transfer Trust PMT Credit Risk Transfer Trust 2019-3R | ||||||||||
| PMT Credit Risk Transfer Trust PMT Credit Risk Transfer Trust 2019-1R | ||||||||||
| PMT CREDIT RISK TRANSFER TRUST | ||||||||||
| PNC Bank NA | ||||||||||
| Port Authority of New York & New Jersey | ||||||||||
| Prudential Financial Inc | ||||||||||
| Radnor Re LTD Radnor RE 2020-1 Ltd | ||||||||||
| Radnor Re LTD Radnor RE 2020-1 Ltd | ||||||||||
| RALPH LAUREN CORP | ||||||||||
| RAYTHEON TECH CORP | ||||||||||
| REPUBLIC OF PERU | ||||||||||
| Republic of South Africa | ||||||||||
| REPUBLICA ORIENT URUGUAY | ||||||||||
| REXFORD INDUSTRIAL REALT | ||||||||||
| Reynolds American Inc | ||||||||||
| ROSS STORES INC | ||||||||||
| ROYAL CARIBBEAN CRUISES | ||||||||||
| ROYALTY PHARMA PLC | ||||||||||
| S&P Global Inc | ||||||||||
| SABINE PASS LIQUEFACTION | ||||||||||
| SANTANDER HOLDINGS USA | ||||||||||
| SAUDI ARABIAN OIL CO | ||||||||||
| SAUDI INTERNATIONAL BOND | ||||||||||
| SBA Tower Trust | ||||||||||
| SEAGATE HDD CAYMAN | ||||||||||
| SEALED AIR CORP | ||||||||||
| SEB Funding LLC | ||||||||||
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| SLM CORP | ||||||||||
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| SoFi Consumer Loan Program Trust Sofi Consumer Loan Program 2017-1 LLC | ||||||||||
| SoFi Consumer Loan Program Trust SoFi Consumer Loan Program 2016-2 LLC | ||||||||||
| SoFi Consumer Loan Program Trust Sofi Consumer Loan Program 2016-3 LLC | ||||||||||
| SoFi Consumer Loan Program Trust Sofi Consumer Loan Program 2018-1 Trust | ||||||||||
| SOFI CONSUMER LOAN PROGRAM TRUST | ||||||||||
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| Spectrum Brands Inc | ||||||||||
| Standard Chartered Bank | ||||||||||
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| Starbucks Corp | ||||||||||
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| STATE STREET CORP | ||||||||||
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| SUTTER HEALTH | ||||||||||
| SUZANO AUSTRIA GMBH | ||||||||||
| SYNCHRONY FINANCIAL | ||||||||||
| T-MOBILE USA INC | ||||||||||
| TAKEDA PHARMACEUTICAL | ||||||||||
| TERRAFORM GLOBAL OPERATI | ||||||||||
| The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT SEP21 XMOD 20210921 | ||||||||||
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| The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR21 XMOD 20210322 | ||||||||||
| The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT DEC20 XMOD 20201218 | ||||||||||
| THERMO FISHER SCIENTIFIC | ||||||||||
| Time Warner Cable LLC | ||||||||||
| TJX Cos Inc/The | ||||||||||
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| Total System Services Inc | ||||||||||
| TRANSCANADA PIPELINES | ||||||||||
| TransDigm Inc | ||||||||||
| Transocean Poseidon Ltd | ||||||||||
| TRUIST FINANCIAL CORP | ||||||||||
| TWDC Enterprises 18 Corp | ||||||||||
| Tyson Foods Inc | ||||||||||
| UBS AG | ||||||||||
| UBS Commercial Mortgage Trust CCUBS Commercial Mortgage Trust 2017-C1 | ||||||||||
| UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C9 | ||||||||||
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| UBS GROUP AG | ||||||||||
| UBS-Barclays Commercial Mortgage Trust UBS-Barclays Commercial Mortgage Trust 2012-C4 | ||||||||||
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| 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 | ||||||||||
| UNITED MEXICAN STATES | ||||||||||
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| VALERO ENERGY CORP | ||||||||||
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| VERISIGN INC | ||||||||||
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| VISTRA CORP | ||||||||||
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| Vodafone Group PLC | ||||||||||
| VOLCAN CIA MINERA SAA-CM | ||||||||||
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| Voya Financial Inc | ||||||||||
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| WELLS FARGO & COMPANY | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-NXS6 | ||||||||||
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| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2015-SG1 | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-C35 | ||||||||||
| Welltower Inc | ||||||||||
| WESTERN DIGITAL CORP | ||||||||||
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| WF-RBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust 2014-C19 | ||||||||||
| WF-RBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust 2013-C11 | ||||||||||
| WF-RBS COMMERCIAL MORTGAGE TRUST | ||||||||||
| WILLIAMS COMPANIES INC | ||||||||||
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| World Financial Network Credit Card Master Trust World Financial Network Credit Card Master Trust | ||||||||||
| WRKCo Inc | ||||||||||
| YAMANA GOLD INC | ||||||||||
| ZF FINANCE GMBH | ||||||||||
| ZIMMER BIOMET HOLDINGS | ||||||||||
| Zoetis Inc |
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