| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 |
|---|---|---|---|---|---|---|
| ADELANTO CALIF PUB UTIL AUTH REV | ||||||
| Allergan Funding SCS | ||||||
| Altria Group, Inc. | ||||||
| AMERICAN EXPRESS COMPANY | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | ||||||
| AMERICAN HOMES 4 RENT | ||||||
| AMERISOURCEBERGEN CORPORATION | ||||||
| ANNALY CAPITAL MANAGEMENT, INC. | ||||||
| ANTHEM, INC. | ||||||
| ARBOR REALTY TRUST, INC. | ||||||
| ASSURED GUARANTY US HOLDINGS INC. | ||||||
| AT&T INC. | ||||||
| ATHENE HOLDING LTD. | ||||||
| AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2016-1A A | ||||||
| AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2014-2A A | ||||||
| B. RILEY FINANCIAL, INC. B Riley Financial Inc PREFERRED STOCK | ||||||
| B. RILEY FINANCIAL, INC. RILY 6.75 05/31/24 PFD PREFERRED STOCK | ||||||
| BALL CORPORATION | ||||||
| BANC OF AMERICA COMMERCIAL MORTGAGE INCORPORATED | ||||||
| BANK OF AMERICA CORPORATION | ||||||
| BELDING MICH AREA SCHS | ||||||
| Blackrock Income Trust Inc | ||||||
| BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | ||||||
| Blackrock Taxable Municipal Bond Trust | ||||||
| BLOCK FINANCIAL LLC | ||||||
| BMW VEHICLE LEASE TRUST | ||||||
| BNSF FUNDING TRUST I | ||||||
| BOOKING HOLDINGS INC. | ||||||
| BP CAPITAL MARKETS P.L.C. | ||||||
| BROOKFIELD PROPERTY PARTNERS L.P. | ||||||
| BROOKFIELD PROPERTY REIT INC. | ||||||
| CAPITAL ONE FINANCIAL CORPORATION | ||||||
| CARRIER GLOBAL CORPORATION | ||||||
| CEDAR REALTY TRUST, INC. | ||||||
| CHRYSLER CAPITAL AUTO RECEIVABLES TRUST | ||||||
| CIM COMMERCIAL TRUST CORPORATION | ||||||
| CITIGROUP INC. | ||||||
| CITIZENS FINANCIAL GROUP, INC. | ||||||
| CLARK CNTY KY SCH DIST FIN CORP SCH BLDG REV | ||||||
| CNOOC NEXEN FINANCE (2014) ULC | ||||||
| COMM MORTGAGE TRUST COMM 2013-LC13 MORTGAGE TRUST COMM 2013-LC13 AM | ||||||
| COMM MORTGAGE TRUST COMM 2014-CR14 MORTGAGE TRUST COMM 2014-CR14 AM | ||||||
| COMSTOCK PARK MICH PUB SCHS PLAINFIELD | ||||||
| Corporacion Andina de Fomento | ||||||
| CORPORATE OFFICE PROPERTIES, L.P. | ||||||
| CROWN CASTLE INTERNATIONAL CORP. | ||||||
| CVS HEALTH CORPORATION | ||||||
| DoubleLine Income Solutions Fund | ||||||
| Doubleline Opportunistic Credit Fund | ||||||
| Dreyfus Treasury Obligations Cash Management; Institutional Shares | ||||||
| DRIVETIME AUTO OWNER TRUST | ||||||
| DUKE ENERGY CORPORATION | ||||||
| EDISON INTERNATIONAL | ||||||
| Enbridge Inc. | ||||||
| ENDO FINANCE LLC | ||||||
| ENERGY TRANSFER OPERATING, L.P. | ||||||
| EQUINOR ASA | ||||||
| EVEREST REINSURANCE HOLDINGS, INC. | ||||||
| Evergy, Inc. | ||||||
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | ||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK 4.100000% 12/06/2030 | ||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK 4.050000% 11/06/2028 | ||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS2009 | ||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AI4818 | ||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL0065 | ||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AE3049 | ||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AB7964 | ||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AC5400 | ||||||
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2010-16 PA | ||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AH7284 | ||||||
| Federal National Mortgage Association FANNIE MAE-ACES FNA 2019-M12 A2 | ||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AR6834 | ||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AH3401 | ||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS1770 | ||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AE7731 | ||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AB6858 | ||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AB9550 | ||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AH3394 | ||||||
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2016-104 QA | ||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AT2721 | ||||||
| Federal National Mortgage Association FANNIE MAE 1.750000% 10/29/2020 | ||||||
| FEDERAL REALTY INVESTMENT TRUST | ||||||
| FEDEX CORPORATION | ||||||
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2015-REV2 FORDR 2015-2 A | ||||||
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2014-REV2 FORDR 2014-2 A | ||||||
| FORD MOTOR CREDIT COMPANY LLC | ||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q26366 | ||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q01533 | ||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K735 AM | ||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP MTN 2.000000% 06/30/2021 | ||||||
| FRESB MORTGAGE TRUST FRESB 2019-SB63 MORTGAGE TRUST FRESB 2019-SB63 A10H | ||||||
| FRESB MORTGAGE TRUST FRESB 2018-SB52 MORTGAGE TRUST FRESB 2018-SB52 A10F | ||||||
| FRESB MORTGAGE TRUST FRESB 2019-SB62 MORTGAGE TRUST FRESB 2019-SB62 A10F | ||||||
| FRESB MORTGAGE TRUST FRESB 2018-SB53 MORTGAGE TRUST FRESB 2018-SB53 A10F | ||||||
| FRESB MORTGAGE TRUST FRESB 2019-SB60 MORTGAGE TRUST FRESB 2019-SB60 A10F | ||||||
| FRESB MORTGAGE TRUST FRESB 2017-SB42 MORTGAGE TRUST FRESB 2017-SB42 A10F | ||||||
| GENERAL ELECTRIC COMPANY | ||||||
| GENERAL MOTORS FINANCIAL COMPANY, INC. | ||||||
| GENWORTH FINANCIAL, INC. | ||||||
| GLOBAL NET LEASE, INC. | ||||||
| GMAC CAPITAL TRUST I | ||||||
| GMF FLOORPLAN OWNER REVOLVING TRUST | ||||||
| GOLDMAN SACHS CAPITAL III. | ||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-123 AH | ||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-69 AS | ||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-24 A | ||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-3 AH | ||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-2 AG | ||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-70 AE | ||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 BA | ||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-3 AG | ||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-83 AK | ||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-68 B | ||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-46 A | ||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-106 AC | ||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-129 AG | ||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-55 AH | ||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-156 AD | ||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-2 AE | ||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-8 AH | ||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-10 AC | ||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-67 AE | ||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 4922 | ||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA1012 | ||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA0935 | ||||||
| GS MORTGAGE SECURITIES TRUST | ||||||
| Guggenheim Taxable Municipal Managed Duration Trust | ||||||
| ILLINOIS HSG DEV AUTH REV | ||||||
| INDEPENDENT BANK GROUP, INC. | ||||||
| INDUSTRY CALIF PUB FACS AUTH TAX ALLOCATION REV | ||||||
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C1 JPMBB 2013-C17 C | ||||||
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C1 JPMBB 2014-C18 C | ||||||
| JPMORGAN CHASE & CO. | ||||||
| KINDER MORGAN ENERGY PARTNERS, L.P. | ||||||
| KINDER MORGAN, INC. | ||||||
| KINDRED N D PUB SCH DIST NO 2 | ||||||
| LAS VEGAS SANDS CORP. | ||||||
| LIBERTY MUTUAL GROUP INC. | ||||||
| MANUFACTURERS AND TRADERS TRUST COMPANY | ||||||
| MARRIOTT INTERNATIONAL, INC. | ||||||
| MARTIN MARIETTA MATERIALS, INC. | ||||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV MARYLAND ST ECON DEV CORP ECON MARYLAND ECONOMIC DEVELOPMENT CORP | ||||||
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV MARYLAND ST ECON DEV CORP ECON MARYLAND ECONOMIC DEVELOPMENT CORP | ||||||
| MASCO CORPORATION | ||||||
| METLIFE, INC. | ||||||
| MONROE CAPITAL CORPORATION | ||||||
| MORGAN STANLEY | ||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2013-C10 C | ||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2013-C10 AS | ||||||
| MORGAN STANLEY CAPITAL I TRUST | ||||||
| MOTOROLA SOLUTIONS, INC. | ||||||
| Mylan Inc. | ||||||
| N/A | ||||||
| NATIONAL RETAIL PROPERTIES, INC. | ||||||
| NETFLIX, INC. | ||||||
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | ||||||
| NORTH TEX TWY AUTH REV | ||||||
| NTC CAPITAL II | ||||||
| Nutrien Ltd. | ||||||
| NUVEEN CREDIT STRATEGIES INCOME FUND | ||||||
| Nuveen Taxable Municipal Income Fund | ||||||
| O'Reilly Automotive, Inc. | ||||||
| OAKTREE SPECIALTY LENDING CORPORATION | ||||||
| OAKTREE STRATEGIC INCOME CORPORATION | ||||||
| OCCIDENTAL PETROLEUM CORPORATION | ||||||
| OLD REPUBLIC INTERNATIONAL CORPORATION | ||||||
| PACIFIC GAS AND ELECTRIC COMPANY | ||||||
| PACIFICORP | ||||||
| PENNSYLVANIA ST TPK COMMN TPK REV | ||||||
| PEOPLE'S UNITED BANK, NATIONAL ASSOCIATION | ||||||
| PGIM High Yield Bond Fund Inc | ||||||
| PHILLIPS EDISON & COMPANY, INC. | ||||||
| Pimco Dynamic Credit and Mortgage Income Fund | ||||||
| PITNEY BOWES INC. | ||||||
| PLAINS ALL AMERICAN PIPELINE, L.P. | ||||||
| PORT AUTH N Y & N J | ||||||
| PPG INDUSTRIES, INC. | ||||||
| PRUDENTIAL FINANCIAL, INC. | ||||||
| QWEST CORPORATION | ||||||
| REGENCY CENTERS, L.P. | ||||||
| RETAIL OPPORTUNITY INVESTMENTS CORP. | ||||||
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | ||||||
| REXFORD INDUSTRIAL REALTY, INC | ||||||
| Rivernorth/Doubleline Strategic Opportunity Fund Inc | ||||||
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC. RIVERNRTH/DOUBLELNE STR OPP MUTUAL FUND | ||||||
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC. RiverNorth/DoubleLine Strategic Opportunity Fund I PREFERRED STOCK | ||||||
| SAN FRANCISCO CALIF CITY & CNTY REDEV FING AUTH TAX | ||||||
| SCE TRUST III | ||||||
| SCE TRUST V | ||||||
| SCE TRUST VI | ||||||
| SIMON PROPERTY GROUP, L.P. | ||||||
| Small Business Administration SMALL BUSINESS ADMINISTRATION POOLS SBA 510303 | ||||||
| Small Business Administration SMALL BUSINESS ADMINISTRATION POOLS SBA 509863 | ||||||
| Small Business Administration SMALL BUSINESS ADMINISTRATION POOLS SBA 510250 | ||||||
| Small Business Administration SMALL BUSINESS ADMINISTRATION POOLS SBA 510201 | ||||||
| Small Business Administration SMALL BUSINESS ADMINISTRATION POOLS SBA 510261 | ||||||
| Small Business Administration SMALL BUSINESS ADMINISTRATION POOLS SBA 510184 | ||||||
| SMALL BUSINESS ADMINISTRATION GTD | ||||||
| SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2018-10B 1 | ||||||
| SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2019-10A 1 | ||||||
| SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2018-10A 1 | ||||||
| SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2017-10B 1 | ||||||
| SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2020-10A 1 | ||||||
| SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2016-10B 1 | ||||||
| SOUTHERN CALIFORNIA EDISON COMPANY | ||||||
| SOUTHWEST AIRLINES CO. | ||||||
| SPRINT CORPORATION | ||||||
| STANTON CALIF REDEV AGY TAX ALLOCATION | ||||||
| STARBUCKS CORPORATION | ||||||
| State of California | ||||||
| STATE STREET CORPORATION | ||||||
| STIFEL FINANCIAL CORP. | ||||||
| SYSCO CORPORATION | ||||||
| T-MOBILE USA, INC. | ||||||
| TAPESTRY, INC | ||||||
| Templeton Emerging Markets Income Fund | ||||||
| TEXAS ST | ||||||
| The Bank of New York Mellon Corporation | ||||||
| THE BOEING COMPANY | ||||||
| THE CHARLES SCHWAB CORPORATION | ||||||
| THE GOLDMAN SACHS GROUP, INC. | ||||||
| THE PNC FINANCIAL SERVICES GROUP, INC. | ||||||
| THE SHERWIN-WILLIAMS COMPANY | ||||||
| THE SOUTHERN COMPANY | ||||||
| THE WESTERN UNION COMPANY | ||||||
| THE WILLIAMS COMPANIES, INC. | ||||||
| TOYOTA AUTO RECEIVABLES OWNER TRUST | ||||||
| Truist Financial Corporation | ||||||
| U.S. BANCORP | ||||||
| UBS AG | ||||||
| UNIT CORPORATION | ||||||
| United States of America | ||||||
| UNITED TECHNOLOGIES CORPORATION | ||||||
| USB CAPITAL IX | ||||||
| VEREIT OPERATING PARTNERSHIP, L.P. | ||||||
| VEREIT, INC. | ||||||
| W.P. CAREY INC. | ||||||
| WACHOVIA CAPITAL TRUST II | ||||||
| WALGREENS BOOTS ALLIANCE, INC. | ||||||
| WARNER MEDIA, LLC | ||||||
| WASHINGTON ST HIGHER ED FACS AUTH REV | ||||||
| WEC ENERGY GROUP, INC. | ||||||
| WELLS FARGO & COMPANY | ||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | ||||||
| WFRBS COMMERCIAL MORTGAGE TRUST WFRBS COMMERCIAL MORTGAGE TRUST 2014-C19 WFRBS 2014-C19 B | ||||||
| WFRBS COMMERCIAL MORTGAGE TRUST WFRBS COMMERCIAL MORTGAGE TRUST 2014-LC14 WFRBS 2014-LC14 AS | ||||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV |
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