| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | ||||||||||||
| AAG FH LP/FinCo Inc | ||||||||||||
| Abbott Laboratories | ||||||||||||
| AbbVie Inc. | ||||||||||||
| Activision Blizzard Inc | ||||||||||||
| Affinity Gaming | ||||||||||||
| Agate Bay Mortgage Trust 2016-2 | ||||||||||||
| Agnc Investment Corp | ||||||||||||
| Air Products & Chemicals, Inc. | ||||||||||||
| Alamos Gold Inc. | ||||||||||||
| Allison Transmission Holdings Inc | ||||||||||||
| Amdocs Limited | ||||||||||||
| Ameren Corporation | ||||||||||||
| American Axle & Manufacturing, Inc. | ||||||||||||
| American Campus Communities, Inc. | ||||||||||||
| American Electric Power Co, Inc. | ||||||||||||
| Anadarko Petroleum Corporation | ||||||||||||
| Anheuser-Busch InBev Worldwide Inc. | ||||||||||||
| Annaly Capital Management, Inc. | ||||||||||||
| Antero Resources Finance Corporation | ||||||||||||
| Anthem Inc | ||||||||||||
| Apple Inc. | ||||||||||||
| Arconic Corporation | ||||||||||||
| Ares Capital Corporation | ||||||||||||
| AT&T Inc | ||||||||||||
| AutoNation, Inc. | ||||||||||||
| Autozone, Inc. | ||||||||||||
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | ||||||||||||
| Bank of America Corporation | ||||||||||||
| Bank of Nova Scotia | ||||||||||||
| Bath & Body Works Inc | ||||||||||||
| Bausch Health Companies Inc | ||||||||||||
| Bds 2019-Fl4 Ltd/Llc | ||||||||||||
| Becton, Dickinson and Company | ||||||||||||
| BED Bath & Beyond | ||||||||||||
| Belo Corp. | ||||||||||||
| Belrose Funding Trust | ||||||||||||
| Blackstone Inc | ||||||||||||
| Blackstone Mortgage Trust, Inc | ||||||||||||
| Blue Racer Midstream, LLC / Blue Racer Finance Corp | ||||||||||||
| Brightstar Escrow Corp | ||||||||||||
| Bristol-Myers Squibb Company | ||||||||||||
| Brookfield Property Partners LP | ||||||||||||
| Brundage-Bone Concrete Pumping Holdings Inc. | ||||||||||||
| Carnival Corporation | ||||||||||||
| Carriage Services, Inc. | ||||||||||||
| Cascades Inc. | ||||||||||||
| Caterpillar Inc | ||||||||||||
| CBS Radio Inc. | ||||||||||||
| Centerra Gold Inc | ||||||||||||
| CF Industries Holdings, Inc. | ||||||||||||
| Chesapeake Energy Corporation | ||||||||||||
| Chimera Investment Corporation | ||||||||||||
| Ciena Corporation | ||||||||||||
| Cincinnati Bell, Inc. | ||||||||||||
| Cisco Systems, Inc. | ||||||||||||
| Citigroup Inc. | ||||||||||||
| Citizens Financial Group Inc | ||||||||||||
| Clearwater Paper Corporation | ||||||||||||
| Clearwater Seafoods Incorporated | ||||||||||||
| Cleveland-Cliffs Inc | ||||||||||||
| CME Group Inc. | ||||||||||||
| CMS Energy Corporation | ||||||||||||
| Colgate Energy Partners III LLC | ||||||||||||
| Columbia Sportswear Co. | ||||||||||||
| Commercial Metals Company | ||||||||||||
| Compass Group Diversified Holdings LLC | ||||||||||||
| Compass Minerals International Inc. | ||||||||||||
| Conagra Brands Inc | ||||||||||||
| ConocoPhillips | ||||||||||||
| Consolidated Communications, Inc. | ||||||||||||
| COREVEST AMERICAN FINANCE TRUST Corvest American Financial | ||||||||||||
| COREVEST AMERICAN FINANCE TRUST Colony American Finance Ltd Series 2019-1 Class A | ||||||||||||
| Cpi Cg Incorporated | ||||||||||||
| Crown Castle International Corp. | ||||||||||||
| CSMC Trust | ||||||||||||
| CVS Health Corp | ||||||||||||
| Dell International L.L.C. and EMC Corporation Dell International, LLC /EMC Corporation 6.20%, Due 7/15/2030 | ||||||||||||
| Dell International L.L.C. and EMC Corporation Dell International, LLC /EMC Corporation 6.20%, Due 7/15/2030 | ||||||||||||
| Dell International L.L.C. and EMC Corporation Dell, Inc. 5.875%, Due 06/15/2021 | ||||||||||||
| Delta Air Lines Inc | ||||||||||||
| Diamond Sports Group LLC / Diamond Sports Finance Co | ||||||||||||
| Diamondback Energy Inc | ||||||||||||
| Dolby Laboratories Inc. | ||||||||||||
| Dollar Tree Inc | ||||||||||||
| Downtown Development Authority | ||||||||||||
| Duke Realty Corp | ||||||||||||
| DXC Technology Company | ||||||||||||
| Earthstone Energy Holdings LLC | ||||||||||||
| ELLINGTON FINANCIAL MORTGAGE TRUST | ||||||||||||
| Emerson Electric Co. | ||||||||||||
| Energy Transfer LP | ||||||||||||
| Energy Transfer Operating L P | ||||||||||||
| Enlink Midstream Partners LP | ||||||||||||
| Ensign Drilling Inc | ||||||||||||
| Enviva Partners LP / Enviva Partners Finance Corp | ||||||||||||
| EQM MIDSTREAM PARTNERS LP | ||||||||||||
| Exantas Capital Corp 2019-RSO LTD / 2019-RS07 LLC | ||||||||||||
| Exelon Corporation | ||||||||||||
| Expedia Group Inc | ||||||||||||
| Exxon Mobil Corporation | ||||||||||||
| Federal Farm Credit Banks FEDERAL FARM CR BKS CONS BD 3.80%, DUE 04/05/2032 | ||||||||||||
| Federal Farm Credit Banks FEDERAL FARM CR BKS CONS BD 3.30%, DUE 03/23/2032 | ||||||||||||
| Federal Farm Credit Banks Federal Farm Credit Bank 3.50%, due 02/01/2033 | ||||||||||||
| Federal Farm Credit Banks Federal Farm Credit Bank 2.5%, due 02/04/2031 | ||||||||||||
| Federal Farm Credit Banks Federal Farm Credit Bank 1.480%, Due 03/10/2026 | ||||||||||||
| Federal Farm Credit Banks Federal Farm Credit Bank 2.99%, due 04/16/2026 | ||||||||||||
| Federal Farm Credit Banks FEDERAL FARM CREDIT BANK 2.625%, DUE 02/12/2027 | ||||||||||||
| Federal Farm Credit Banks FEDERAL FARM CREDIT BANK 2.49%, DUE 09/24/2025 | ||||||||||||
| Federal Farm Credit Banks Federal Farm Credit Bank 2.890%, Due 8/1/2028 | ||||||||||||
| Federal Farm Credit Banks FEDERAL FARM CREDIT BANK 2.53%, DUE 08/21/2026 | ||||||||||||
| Federal Farm Credit Banks Federal Farm Credit Bank FLOATING, due 9/17/2021 | ||||||||||||
| Federal Home Loan Banks Federal Home Loan Bank CALL STEP 1.15% Due 02/26/2031 | ||||||||||||
| Federal Home Loan Banks Federal Home Loan Bank CALL STEP 1.25% Due 07/07/2031 | ||||||||||||
| Federal Home Loan Banks Federal Home Loan Bank CALL STEP 1.35% Due 03/24/2031 | ||||||||||||
| Federal Home Loan Banks Federal Home Loan Bank 2.300%, Due 03/22/2027 | ||||||||||||
| Federal Home Loan Banks Federal Home Loan Bank 3.13%, due 10/30/2029 | ||||||||||||
| Federal Home Loan Banks Federal Home Loan Bank 3.50%, due 06/06/2034 | ||||||||||||
| Federal Home Loan Mortgage Corporation FREDDIE MAC POOL FR ZN6606 | ||||||||||||
| Federal Home Loan Mortgage Corporation Freddie Mac Super Pool FR SD0144 | ||||||||||||
| Federal Home Loan Mortgage Corporation Freddit Mac Giant POOL FG G61858 | ||||||||||||
| Federal Home Loan Mortgage Corporation UMBS 30Y Fixed | ||||||||||||
| Fidelity Institutional Cash Portfolios | ||||||||||||
| First Hawaiian Inc. | ||||||||||||
| FirstEnergy Corp. | ||||||||||||
| FLAGSTAR MORTGAGE TRUST Flagstar Mortgage Trust 2.500%, Due 02/01/2051 | ||||||||||||
| FLAGSTAR MORTGAGE TRUST Flagstar Mortgage Trust 3.000%, Due 06/25/2048 | ||||||||||||
| FLAGSTAR MORTGAGE TRUST Flagstar Mortgage Trust 2.500%, Due 02/01/2051 | ||||||||||||
| FMC Corporation | ||||||||||||
| FMC GMSR ISSUER TRUST | ||||||||||||
| Fnma Pass-Thru I FNMA SUPER LNG 30 YEAR 2.50%, DUE 10/01/2051 | ||||||||||||
| Fnma Pass-Thru I Fannie Mae Pool B08653 | ||||||||||||
| Foot Locker, Inc. | ||||||||||||
| Ford Motor Company | ||||||||||||
| Ford Motor Credit Company LLC | ||||||||||||
| Fortress Transportation and Infrastructure Investors LLC | ||||||||||||
| FXI Holdings Inc | ||||||||||||
| Gallagher Aj &Co | ||||||||||||
| Gannett Holdings Llc | ||||||||||||
| Gates Global Llc/Gates Global Co. | ||||||||||||
| Gates Industrial Corp PLC | ||||||||||||
| General Motors Company | ||||||||||||
| General Motors Financial Company Inc | ||||||||||||
| Genesis Energy L.P. | ||||||||||||
| Genuine Parts Co | ||||||||||||
| Goldman Sachs Group, Inc. | ||||||||||||
| Greystar Real Estate Partners LLC | ||||||||||||
| Grinding Media Inc. and MC Grinding Media (Canada) Inc. | ||||||||||||
| GS MORTGAGE BACKED | ||||||||||||
| GS MORTGAGE BACKED SECURITIES TRUST | ||||||||||||
| GS MORTGAGE BACKED SECURITIES TRUST 2022-MM1 | ||||||||||||
| GS MORTGAGE-BACKED SECURITIES TRUST GS Mortgage-Backed Securities Series 21-PJ2 | ||||||||||||
| GS MORTGAGE-BACKED SECURITIES TRUST GS Mortgage-Backed Securities Series 21-PJ3 | ||||||||||||
| GS MORTGAGE-BACKED SECURITIES TRUST GS Mortgage-Backed Securities Series 20-PJ5 | ||||||||||||
| GS MORTGAGE-BACKED SECURITIES TRUST GS Mortgage-Backed Securities Series 21-PJ4 | ||||||||||||
| GS MORTGAGE-BACKED SECURITIES TRUST GS Mortgage-Backed Securities Series 21-PJ1 | ||||||||||||
| GS MORTGAGE-BACKED SECURITIES TRUST GS Mortgage Securities Trust IO, 0.13898%, DUE 06/25/51 | ||||||||||||
| H&E Equipment Services, Inc. | ||||||||||||
| Harsco Corporation | ||||||||||||
| Healthcare Trust Of America Inc | ||||||||||||
| Healthpeak Properties Inc | ||||||||||||
| Helmerich & Payne Inc | ||||||||||||
| Hess Corporation | ||||||||||||
| Hewlett Packard Enterprise Company | ||||||||||||
| HLF Financing SaRL LLC and Herbalife International Inc. | ||||||||||||
| Horizon Pharma USA Inc. | ||||||||||||
| Host Hotels & Resorts Inc | ||||||||||||
| Huntington Bancshares Incorporated | ||||||||||||
| IAMGOLD Corp | ||||||||||||
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | ||||||||||||
| Intel Corporation | ||||||||||||
| International Business Machines Corporation | ||||||||||||
| Intertape Polymer Group Inc | ||||||||||||
| Ishares Silver Trust | ||||||||||||
| iStar Inc | ||||||||||||
| J P MORGAN MORTGAGE TRUST | ||||||||||||
| J.P. MORGAN MORTGAGE TRUST 2022-INV3 | ||||||||||||
| Jacobs Eng Group | ||||||||||||
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | ||||||||||||
| Jefferies Group LLC | ||||||||||||
| Johnson & Johnson | ||||||||||||
| JP MORGAN MORTGAGE TRUST JPMMT 2021-4 A15 2.50%, Due 08/25/2051 | ||||||||||||
| JP MORGAN MORTGAGE TRUST JPMMT 2021-6 A15 2.50%, Due 10/25/2051 | ||||||||||||
| JP MORGAN MORTGAGE TRUST JP Morgan Wealth Management - Mortgage Trust 3.000%, Due 11/25/2050 | ||||||||||||
| JP MORGAN MORTGAGE TRUST JPMorgan Mortgage Trust IO, 0.51174%, DUE 02/25/52 | ||||||||||||
| JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST | ||||||||||||
| JPMorgan Chase & Co. | ||||||||||||
| JPW Industries Inc | ||||||||||||
| JW Aluminum Continuous Cast Co. | ||||||||||||
| KeHE Distributors, LLC / keHE Finance Corp. | ||||||||||||
| KeyCorp | ||||||||||||
| Kinross Gold Corporation | ||||||||||||
| Kirby Corp | ||||||||||||
| Kohl's Corp. | ||||||||||||
| L3 Harris Technologies Inc | ||||||||||||
| Lam Research Corporation | ||||||||||||
| Lamar Advertising Company | ||||||||||||
| Lamb Weston Holdings Inc | ||||||||||||
| Las Vegas Sands Corp | ||||||||||||
| LGI Homes Inc | ||||||||||||
| Liberty Media Corp Del | ||||||||||||
| Life Storage Inc | ||||||||||||
| Lincoln National Corporation | ||||||||||||
| Lmrec 2019-Cre3 Llc | ||||||||||||
| Lockheed Martin Corporation | ||||||||||||
| Lumen Technologies Inc | ||||||||||||
| M&T Bank Corporation | ||||||||||||
| Magallanes Inc. | ||||||||||||
| Masco Corporation | ||||||||||||
| MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO MORTGAGE CAPITAL ACCEPTANCE 2.5% 07/01/2051 | ||||||||||||
| MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO MORTGAGE CAPITAL ACCEPTANCE 0.12724% 07/01/2051 | ||||||||||||
| Mercer International Inc. | ||||||||||||
| Merck & Co., Inc | ||||||||||||
| MetLife Inc. | ||||||||||||
| Micron Technology Inc. | ||||||||||||
| Microsoft Corporation | ||||||||||||
| Mid-America Apartment Communities, Inc. | ||||||||||||
| Morgan Stanley | ||||||||||||
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | ||||||||||||
| Mountain Province Diamonds Inc | ||||||||||||
| Mueller Water Products, Inc. | ||||||||||||
| National CineMedia, LLC | ||||||||||||
| Neon Holdings Inc | ||||||||||||
| New Residential Investment Corp. | ||||||||||||
| Newrez LLC / Newres Gmsr Excess Owner LLC | ||||||||||||
| Nextera Energy Inc | ||||||||||||
| NGL Energy Partners LP/ NGL Energy Finance Corp | ||||||||||||
| NMI Holdings Inc | ||||||||||||
| Nordstrom, Inc. | ||||||||||||
| NRZ Excess Spread Coll | ||||||||||||
| NRZ FHT EXCESS LLC | ||||||||||||
| NSG Holdings LLC | ||||||||||||
| NVent Electric PLC | ||||||||||||
| Oaktree Specialty Lending Corporation | ||||||||||||
| OBX TRUST Onslow Bay Financial LLC 19-EXP3 Class 1A8 | ||||||||||||
| OBX TRUST Onslow Bay Financial LLC 2021-J1 A19 | ||||||||||||
| Occidental Petroleum Corporation | ||||||||||||
| Omnicom Group Inc | ||||||||||||
| Oracle Corporation | ||||||||||||
| Orec Ltd/Llc | ||||||||||||
| Owl Rock Capital Corporation | ||||||||||||
| Paccar Inc | ||||||||||||
| Paramount Global | ||||||||||||
| Parker-Hannifin Corporation | ||||||||||||
| Parkland Corporation | ||||||||||||
| Penn National Gaming, Inc. | ||||||||||||
| Pennymac Corporation | ||||||||||||
| Pfizer Inc. | ||||||||||||
| Philip Morris International Inc. | ||||||||||||
| Pinnacle Financial Partners Inc | ||||||||||||
| Pioneer Natural Resources Company | ||||||||||||
| Pitney Bowes Inc. | ||||||||||||
| Plains All American Pipeline L.P./PAA Finance Corp. | ||||||||||||
| Plastipak Holdings, Inc. | ||||||||||||
| PNC Financial Services Group Inc | ||||||||||||
| PPL Corporation | ||||||||||||
| PRA Group Inc. | ||||||||||||
| Precision Drilling Corporation | ||||||||||||
| Prime Healthcare Services Inc | ||||||||||||
| Provident Funding Associates LP / PFG Finance Corp | ||||||||||||
| PROVIDENT FUNDING MORTGAGE LOAN TRUST | ||||||||||||
| Prudential Financial, Inc. | ||||||||||||
| PSMC TRUST | ||||||||||||
| Public Service Enterprise Group Incorporated | ||||||||||||
| Quad / Graphics In | ||||||||||||
| QUALCOMM Inc. | ||||||||||||
| Quanta Services, Inc. | ||||||||||||
| Quest Diagnostics Incorporated | ||||||||||||
| QVC, Inc. | ||||||||||||
| Railworks Holdings LP / Railworks Rally Inc. | ||||||||||||
| RALPH LAUREN CORPORATION | ||||||||||||
| RATE MORTGAGE TRUST 2021-J1 | ||||||||||||
| Rattler Midstream LP | ||||||||||||
| RCKT MORTGAGE TRUST ROCKET MORTGAGE TRUST 2.50%, DUE 3/25/51 | ||||||||||||
| RCKT MORTGAGE TRUST ROCKET MORTGAGE TRUST 2.50%, DUE 9/25/51 | ||||||||||||
| RCKT MORTGAGE TRUST ROCKET MORTGAGE TRUST 2.50%, DUE 6/25/51 | ||||||||||||
| RCKT MORTGAGE TRUST Rocket Mortgage Trust IO, 0.13898%, DUE 06/25/51 | ||||||||||||
| RCKT MORTGAGE TRUST 2022-2 | ||||||||||||
| Regal Rexnord Corporation | ||||||||||||
| Restaurant Brands International Inc | ||||||||||||
| RMF BUYOUT ISSUANCE TRUST | ||||||||||||
| Rockwell Automation, Inc. | ||||||||||||
| Safehold Operating Partnership LP | ||||||||||||
| Schweitzer-Mauduit | ||||||||||||
| Seagate Tech Plc | ||||||||||||
| Seagate Technology Holdings PLC | ||||||||||||
| SEQUOIA MORTGAGE TRUST Sequoia Mortgage Trust Series 19-5 Class A1 | ||||||||||||
| SEQUOIA MORTGAGE TRUST SEQUOIA MORTGAGE TRUST SEMT 2021-6 AIO3 | ||||||||||||
| Service Corporation International | ||||||||||||
| Shell PLC | ||||||||||||
| Six Flags Entertainment Corp. | ||||||||||||
| Small Business Administration Small Business Administration 3.2% due 03/01/2039 | ||||||||||||
| Small Business Administration Small Business Administration Series 2017-20B Class 1 | ||||||||||||
| Snap-On Incorporated | ||||||||||||
| Sonic Automotive, Inc. | ||||||||||||
| Southern Company | ||||||||||||
| Southern Copper Corporation | ||||||||||||
| Springleaf Finance Corporation | ||||||||||||
| SSR Mining Inc | ||||||||||||
| Starwood Mortgage Residential Trust 2019-IMC1 | ||||||||||||
| Starwood Property Trust, Inc. | ||||||||||||
| Steel Dynamics, Inc. | ||||||||||||
| Stonemor Incorporation | ||||||||||||
| StoneX Group Inc | ||||||||||||
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | ||||||||||||
| Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp | ||||||||||||
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | ||||||||||||
| Sunoco LP / Sunoco Finance Corp | ||||||||||||
| SunTrust Banks, Inc. | ||||||||||||
| Synchrony Financial | ||||||||||||
| Syneos Health Inc | ||||||||||||
| T-Mobile USA, Inc. | ||||||||||||
| Tacora Resources Incorporated | ||||||||||||
| Talen Energy Supply LLC | ||||||||||||
| Tapestry Inc | ||||||||||||
| Targa Resources Partners LP/Targa Resources Finance Corporation | ||||||||||||
| Target Corporation | ||||||||||||
| Teekay Corporation | ||||||||||||
| Tenneco Inc. | ||||||||||||
| Teradata Corp | ||||||||||||
| Texas Instruments Incorporated | ||||||||||||
| The ADT Corporation | ||||||||||||
| The AES Corporation | ||||||||||||
| The Allstate Corporation | ||||||||||||
| The Bancorp Commercial Mortgage Tru | ||||||||||||
| The Boeing Company | ||||||||||||
| The Coca-Cola Company | ||||||||||||
| The Hanover Insurance Group, Inc. | ||||||||||||
| The Home Depot, Inc. | ||||||||||||
| The Mosaic Company | ||||||||||||
| The Procter & Gamble Company | ||||||||||||
| The Progressive Corporation | ||||||||||||
| Tiffany & Co. | ||||||||||||
| Toll Brothers, Inc. | ||||||||||||
| TotalEnergies SE | ||||||||||||
| TRI Pointe Group Inc | ||||||||||||
| Truck Hero Inc | ||||||||||||
| Truist Financial Corporation | ||||||||||||
| United Parcel Service, Inc. | ||||||||||||
| United Rentals (North America), Inc. | ||||||||||||
| United States Treasury Bonds | ||||||||||||
| UnitedHealth Group Inc. | ||||||||||||
| Univar Solutions Inc | ||||||||||||
| Universal Health Services, Inc. | ||||||||||||
| Univision Commmunications Inc. | ||||||||||||
| UWM MORTGAGE TRUST | ||||||||||||
| VanEck ETF Trust | ||||||||||||
| Verizon Communications Inc. | ||||||||||||
| Vulcan Materials Company | ||||||||||||
| Walt Disney Company | ||||||||||||
| Weingarten Realty Investors | ||||||||||||
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | ||||||||||||
| Wesco Distribution, Inc. | ||||||||||||
| Western Digital Corp. | ||||||||||||
| Western Midstream Operating LP | ||||||||||||
| Weyerhaeuser Company | ||||||||||||
| Wolverine World Wide, Inc. | ||||||||||||
| WW International Inc |
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