| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 |
|---|---|---|---|---|---|---|---|
| 3M COMPANY | |||||||
| ABBVIE INC | |||||||
| AEP TEXAS INC | |||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||
| AIR LEASE CORP | |||||||
| AIR PRODUCTS & CHEMICALS | |||||||
| ALCON FINANCE CORP | |||||||
| ALLY FINANCIAL INC | |||||||
| AMC NETWORKS INC | |||||||
| American Express Credit Accoun | |||||||
| American Money Management Corp | |||||||
| AMERICAN TOWER TRUST I | |||||||
| AMGEN INC | |||||||
| ANHEUSER-BUSCH CO/INBEV | |||||||
| ANHEUSER-BUSCH INBEV FIN | |||||||
| ANHEUSER-BUSCH INBEV WOR | |||||||
| APACHE CORP | |||||||
| APPLE INC | |||||||
| ARI Fleet Lease Trust | |||||||
| ARIZONA PUBLIC SERVICE | |||||||
| AT&T INC | |||||||
| AVANGRID INC | |||||||
| AVIATION CAPITAL GROUP | |||||||
| AVIENT CORP | |||||||
| AVOLON HOLDINGS FNDG LTD | |||||||
| Ballyrock Ltd Ballyrock CLO 2020-2 Ltd | |||||||
| Ballyrock Ltd Ballyrock CLO 2018-1 Ltd | |||||||
| BANCO CONTINENTAL S.A.E. | |||||||
| BANCO SANTANDER SA | |||||||
| BANK OF AMERICA CORP | |||||||
| Bank of America Credit Card Tr | |||||||
| BANK OF MONTREAL | |||||||
| BANK OF NY MELLON CORP | |||||||
| BARCLAYS BANK PLC | |||||||
| Barclays Dryrock Issuance Trus | |||||||
| Battalion CLO LTD | |||||||
| BAUSCH HEALTH COS INC | |||||||
| BBVA BANCOMER SA TEXAS | |||||||
| BBVA USA | |||||||
| Benefit Street Partners CLO Lt Benefit Street Partners CLO VIII Ltd | |||||||
| Benefit Street Partners CLO Lt Benefit Street Partners CLO IX Ltd | |||||||
| BlackRock Liquidity FedFund | |||||||
| BLUEMOUNTAIN CLO LTD | |||||||
| BMW Floorplan Master Owner Tru | |||||||
| BNP PARIBAS | |||||||
| BOYD GAMING CORP | |||||||
| BRISTOL-MYERS SQUIBB CO | |||||||
| BROADCOM INC | |||||||
| Cabela's Master Credit Card Tr | |||||||
| CAESARS ENTERTAIN INC | |||||||
| Carlyle Global Market Strategi Carlyle Global Market Strategies CLO 2015-5 Ltd | |||||||
| Carlyle Global Market Strategi Carlyle Global Market Strategies CLO 2014-2R Ltd | |||||||
| CarMax Auto Owner Trust | |||||||
| CARNIVAL CORP | |||||||
| CARRIER GLOBAL CORP | |||||||
| CBAM CLO MANAGEMENT | |||||||
| Cedar Funding Ltd | |||||||
| CENTERPOINT ENERGY INC | |||||||
| CHARLES SCHWAB CORP | |||||||
| CHARTER COMM OPT LLC/CAP | |||||||
| Chase Issuance Trust | |||||||
| CHENIERE CORP CHRISTI HD | |||||||
| Chesapeake Funding II LLC | |||||||
| CHINA OVERSEA FIN KY III | |||||||
| CIFC Funding Ltd | |||||||
| CIGNA CORP | |||||||
| Citibank Credit Card Issuance | |||||||
| CITIBANK NA | |||||||
| CITIGROUP INC | |||||||
| CITIZENS BANK NA/RI | |||||||
| CITIZENS FINANCIAL GROUP | |||||||
| CLEAR CHANNEL INTL BV | |||||||
| CLEAR CHANNEL WORLDWIDE | |||||||
| CLEVELAND ELECTRIC ILLUM | |||||||
| CNH Equipment Trust | |||||||
| COCA-COLA CO/THE | |||||||
| COMCAST CORP | |||||||
| COMMONWEALTH BK AUSTR NY | |||||||
| CONSOLIDATED COMMUNICATI | |||||||
| CONTINENTAL RESOURCES | |||||||
| CRED SUIS GP FUN LTD | |||||||
| CREDIT AGRICOLE LONDON | |||||||
| CREDIT SUISSE GROUP AG | |||||||
| CROWN CASTLE INTL CORP | |||||||
| CVS HEALTH CORP | |||||||
| DAE FUNDING LLC | |||||||
| DAE SUKUK DIFC LTD | |||||||
| Dell Equipment Finance Trust | |||||||
| DELTA AIR LINES INC | |||||||
| DIAGEO CAPITAL PLC | |||||||
| Discover Card Execution Note T | |||||||
| DP WORLD CRESCENT LTD | |||||||
| DRYDEN SENIOR LOAN FUND | |||||||
| DTE ENERGY CO | |||||||
| DUKE ENERGY CORP | |||||||
| DUPONT DE NEMOURS INC | |||||||
| ELMWOOD CLO VII LTD. | |||||||
| ENBRIDGE ENERGY PARTNERS | |||||||
| ENBRIDGE INC | |||||||
| ENERGY TRANSFER OPERATNG | |||||||
| ENGIE ENERGIA CHILE SA | |||||||
| ENTERGY CORP | |||||||
| ENTERGY LOUISIANA LLC | |||||||
| Enterprise Fleet Financing LLC | |||||||
| EQUITABLE HOLDINGS INC | |||||||
| EVERGY INC | |||||||
| EXELON CORP | |||||||
| EXELON GENERATION CO LLC | |||||||
| EXXON MOBIL CORPORATION | |||||||
| Fannie Mae | |||||||
| Fannie Mae - CAS | |||||||
| FannieMae Grantor Trust Fannie Mae Grantor Trust 2001-T5 | |||||||
| FannieMae Grantor Trust Fannie Mae Grantor Trust 2003-T4 | |||||||
| FDIC STRUCTURED SALE GUARANTEE | |||||||
| FHLMC Multifamily Structured P | |||||||
| FHLMC Structured Pass Through Freddie Mac Structured Pass-Through Certificates | |||||||
| FHLMC Structured Pass Through Freddie Mac Structured Pass-Through Certificates | |||||||
| Fidelity Government Portfolio | |||||||
| FIFTH THIRD BANCORP | |||||||
| FIRST QUANTUM MINERALS L | |||||||
| Ford Credit Auto Lease Trust | |||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2021-A | |||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2017-C | |||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2017-A | |||||||
| Ford Credit Floorplan Master O | |||||||
| FORD MOTOR COMPANY | |||||||
| FORD MOTOR CREDIT CO LLC | |||||||
| FORTIS INC | |||||||
| FOX CORP | |||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||
| Freddie Mac Freddie Mac REMICS | |||||||
| Freddie Mac Freddie Mac Pool | |||||||
| Freddie Mac Freddie Mac Pool | |||||||
| 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 Non Gold Pool | |||||||
| Freddie Mac Freddie Mac Non Gold Pool | |||||||
| Freddie Mac Freddie Mac REMICS | |||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||
| Freddie Mac Freddie Mac Pool | |||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||
| Freddie Mac Freddie Mac Non Gold Pool | |||||||
| Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA6 | |||||||
| Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA1 | |||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA1 | |||||||
| Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||
| Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||
| Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||
| FREMF Mortgage Trust FREMF 2015-K720 Mortgage Trust | |||||||
| FREMF Mortgage Trust FREMF 2014-K717 Mortgage Trust | |||||||
| FREMF Mortgage Trust FREMF 2012-K22 Mortgage Trust | |||||||
| FREMF Mortgage Trust FREMF 2011-K15 Mortgage Trust | |||||||
| FREMF Mortgage Trust FREMF 2014-K717 Mortgage Trust | |||||||
| FREMF Mortgage Trust FREMF 2016-K722 Mortgage Trust | |||||||
| FREMF Mortgage Trust FREMF 2013-K712 Mortgage Trust | |||||||
| Galaxy CLO Ltd | |||||||
| GE CAPITAL FUNDING LLC | |||||||
| GENERAL DYNAMICS CORP | |||||||
| GENERAL ELECTRIC CO | |||||||
| GENERAL MILLS INC | |||||||
| General Motors GMF Floorplan Owner Revolving Trust | |||||||
| General Motors GMF Floorplan Owner Revolving Trust | |||||||
| General Motors GMF Floorplan Owner Revolving Trust | |||||||
| GENERAL MOTORS FINL CO | |||||||
| GEORGIA-PACIFIC LLC | |||||||
| GILEAD SCIENCES INC | |||||||
| GLOBAL PAYMENTS INC | |||||||
| GM Financial Automobile Leasin GM Financial Automobile Leasing Trust 2020-3 | |||||||
| GM Financial Automobile Leasin GM Financial Leasing Trust | |||||||
| GMRF Mortgage Acquisition Co., | |||||||
| Goldman Sachs Financial Square Government Fund | |||||||
| GOLDMAN SACHS GROUP INC | |||||||
| Government National Mortgage A | |||||||
| GREAT AMERICA LEASING RECEIVAB GreatAmerica Leasing Receivables Funding LLC Series 2021-1 | |||||||
| GREAT AMERICA LEASING RECEIVAB GreatAmerica Leasing Receivables Funding LLC Series 2019-1 | |||||||
| GTP ACQUISITION PARTNERS | |||||||
| Harley-Davidson Motorcycle Tru | |||||||
| HOA Funding LLC | |||||||
| HUDBAY MINERALS INC | |||||||
| HUNTINGTON BANCSHARES | |||||||
| HUNTINGTON NATIONAL BANK | |||||||
| Hyundai Auto Lease Securitizat Hyundai Auto Lease Securitization Trust 2018-A | |||||||
| Hyundai Auto Lease Securitizat Hyundai Auto Lease Securitization Trust 2017-C | |||||||
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2019-B | |||||||
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2020-C | |||||||
| IBM CORP | |||||||
| INTEL CORP | |||||||
| INTER-AMERICAN DEVEL BK | |||||||
| INTL BK RECON & DEVELOP | |||||||
| INTL LEASE FINANCE CORP | |||||||
| INVERSIONES CMPC SA | |||||||
| Invitation Homes Trust | |||||||
| IPALCO ENTERPRISES INC | |||||||
| IRB HOLDING CORP | |||||||
| JD.COM INC | |||||||
| John Deere Owner Trust | |||||||
| JP Morgan Mortgage Trust | |||||||
| JPMORGAN CHASE & CO | |||||||
| JPMorgan Chase Bank, NA - CACL | |||||||
| JPN BANK FOR INT'L COOP | |||||||
| KEURIG DR PEPPER INC | |||||||
| KEY BANK NA | |||||||
| KKR FINANCIAL CLO LTD | |||||||
| KRATON POLYMERS LLC/CAP | |||||||
| L BRANDS INC | |||||||
| L3HARRIS TECH INC | |||||||
| LB-UBS Commercial Mortgage Tru | |||||||
| LCM Ltd Partnership | |||||||
| LLOYDS BANKING GROUP PLC | |||||||
| LYB INT FINANCE III | |||||||
| MARATHON OIL CORP | |||||||
| MASTERCARD INC | |||||||
| MAUSER PACKAGING SOLUT | |||||||
| Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust 2019-B | |||||||
| Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust 2018-B | |||||||
| Mercedes-Benz Master Owner Tru Mercedes-Benz Master Owner Trust 2019-BA | |||||||
| Mercedes-Benz Master Owner Tru Mercedes-Benz Master Owner Trust 2018-BA | |||||||
| Mercedes-Benz Master Owner Tru Mercedes-Benz Master Owner Trust 2017-B | |||||||
| MICROCHIP TECHNOLOGY INC | |||||||
| MICRON TECHNOLOGY INC | |||||||
| MidOcean Credit CLO | |||||||
| MMAF Equipment Finance LLC MMAF Equipment Finance LLC 2020-B | |||||||
| MMAF Equipment Finance LLC MMAF Equipment Finance LLC 2015-A | |||||||
| MOLSON COORS BEVERAGE | |||||||
| MONDELEZ INTERNATIONAL | |||||||
| MORGAN STANLEY | |||||||
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | |||||||
| MPLX LP | |||||||
| MURPHY OIL CORP | |||||||
| NATIONAL SECS CLEARING | |||||||
| NATWEST GROUP PLC | |||||||
| Navistar Financial Dealer Note | |||||||
| NCUA Guaranteed Notes NCUA Guaranteed Notes Trust 2011-C1 | |||||||
| NCUA Guaranteed Notes NCUA Guaranteed Notes Trust 2011-R2 | |||||||
| NEVADA POWER CO | |||||||
| NEXTERA ENERGY CAPITAL | |||||||
| NISOURCE INC | |||||||
| Nissan Master Owner Trust Rece Nissan Master Owner Trust Receivables | |||||||
| Nissan Master Owner Trust Rece Nissan Master Owner Trust Receivables | |||||||
| Nissan Master Owner Trust Rece Nissan Master Owner Trust Receivables | |||||||
| NRG ENERGY INC | |||||||
| NUSTAR LOGISTICS LP | |||||||
| NUTRIEN LTD | |||||||
| NV ENERGY INC | |||||||
| NXP BV/NXP FDG/NXP USA | |||||||
| NXP BV/NXP FUNDING LLC | |||||||
| OCCIDENTAL PETROLEUM COR | |||||||
| Octagon Investment Partners 33 | |||||||
| Octagon Investment Partners 48 | |||||||
| ONEOK INC | |||||||
| ORTHO-CLINICAL INC/SA | |||||||
| OTIS WORLDWIDE CORP | |||||||
| PACIFIC GAS & ELECTRIC | |||||||
| PAYPAL HOLDINGS INC | |||||||
| PENSKE TRUCK LEASING/PTL | |||||||
| PFS Financing Corp. PFS Financing Corp | |||||||
| PFS Financing Corp. PFS Financing Corp | |||||||
| PFS Financing Corp. PFS Financing Corp | |||||||
| PFS Financing Corp. PFS Financing Corp | |||||||
| PFS Financing Corp. PFS Financing Corp | |||||||
| PILGRIM'S PRIDE CORP | |||||||
| PNC BANK NA | |||||||
| PNC FINANCIAL SERVICES | |||||||
| Popular ABS Mortgage Pass-Thro | |||||||
| POWERTEAM SERVICES LLC | |||||||
| PRIME SECSRVC BRW/FINANC | |||||||
| PRIMO WATER HOLDINGS INC | |||||||
| QNB FINANCE LTD | |||||||
| REGIONS FINANCIAL CORP | |||||||
| ROPER TECHNOLOGIES INC | |||||||
| ROYALTY PHARMA PLC | |||||||
| SABINE PASS LIQUEFACTION | |||||||
| SABRE GLBL INC | |||||||
| SANTANDER UK PLC | |||||||
| SCHLUMBERGER HLDGS CORP | |||||||
| SCIENTIFIC GAMES INTERNA | |||||||
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2017-4 | |||||||
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2014-2 | |||||||
| SHERWIN-WILLIAMS CO | |||||||
| SILVERSTONE MASTER ISSUER | |||||||
| SIX FLAGS ENTERTAINMENT | |||||||
| SK HYNIX INC | |||||||
| Sound Point CLO LTD | |||||||
| SOUTHERN CAL EDISON | |||||||
| SOUTHWESTERN ENERGY CO | |||||||
| SPAIN LETRAS DEL TESORO | |||||||
| SPIRIT AEROSYSTEMS INC | |||||||
| SPIRIT LOYALTY KY LTD/IP | |||||||
| SPRINT SPECTRUM / SPEC I | |||||||
| STANDARD INDUSTRIES INC | |||||||
| State Street Institutional US Government Money Market Fund | |||||||
| STATION CASINOS LLC | |||||||
| STEEL DYNAMICS INC | |||||||
| SUNTRUST BANK | |||||||
| SURA ASSET MANAGEMENT | |||||||
| SYNGENTA FINANCE NV | |||||||
| T-MOBILE USA INC | |||||||
| TAKEDA PHARMACEUTICAL | |||||||
| TELEDYNE TECHNOLOGIES IN | |||||||
| TENET HEALTHCARE CORP | |||||||
| TEREX CORP | |||||||
| Tesla Auto Lease Trust Tesla Auto Lease Trust 2021-A | |||||||
| Tesla Auto Lease Trust Tesla Auto Lease Trust 2018-B | |||||||
| Tesla Auto Lease Trust Tesla Auto Lease Trust 2019-A | |||||||
| TIME WARNER ENT | |||||||
| TORONTO-DOMINION BANK | |||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2015-5 | |||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2015-6 | |||||||
| Toyota Auto Receivables Owner Toyota Auto Receivables 2018-C Owner Trust | |||||||
| Toyota Auto Receivables Owner Toyota Auto Receivables 2018-A Owner Trust | |||||||
| Trafigura Securitisation Finan Trafigura Securitisation Finance PLC 2018-1 | |||||||
| Trafigura Securitisation Finan Trafigura Securitisation Finance PLC 2017-1 | |||||||
| TRANSDIGM INC | |||||||
| TRUIST BANK | |||||||
| TRUIST FIN CORP | |||||||
| UBS AG LONDON | |||||||
| UBS GROUP AG UBS Group AG | |||||||
| UBS GROUP AG UBS Group AG | |||||||
| UNIFY Auto Receivables Trust | |||||||
| UNITED TECHNOLOGIES CORP | |||||||
| UNITEDHEALTH GROUP INC | |||||||
| UPJOHN INC | |||||||
| US BANCORP | |||||||
| US BANK NA CINCINNATI | |||||||
| US FOODS INC | |||||||
| US TREASURY N/B | |||||||
| USAA CAPITAL CORP | |||||||
| USB CAPITAL IX | |||||||
| USB REALTY CORP | |||||||
| USI INC/NY | |||||||
| VERIZON COMMUNICATIONS | |||||||
| Verizon Owner Trust Verizon Owner Trust 2020-C | |||||||
| Verizon Owner Trust Verizon Owner Trust 2017-3 | |||||||
| Verizon Owner Trust Verizon Owner Trust 2019-B | |||||||
| Verizon Owner Trust Verizon Owner Trust 2017-1 | |||||||
| Verizon Owner Trust Verizon Owner Trust 2016-2 | |||||||
| Verizon Owner Trust Verizon Owner Trust 2019-A | |||||||
| VF CORP | |||||||
| VIATRIS INC | |||||||
| VISTRA OPERATIONS CO LLC | |||||||
| Volkswagen Auto Loan Enhanced | |||||||
| Volvo Financial Equipment LLC | |||||||
| Volvo Financial Equipment Mast | |||||||
| WALT DISNEY COMPANY/THE | |||||||
| WASTE MANAGEMENT INC | |||||||
| WEC ENERGY GROUP INC | |||||||
| WELBILT INC | |||||||
| WESCO DISTRIBUTION INC | |||||||
| WESTERN MIDSTREAM OPERAT | |||||||
| Wheels SPV LLC | |||||||
| WPX ENERGY INC | |||||||
| York CLO Ltd | |||||||
| Zais Matrix CDO I | |||||||
| ZIONS BANCORP NA |
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