| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 RENEW POWER SUBSIDIAR | ||||||||||||
| 1211 Avenue of the Americas Trust | ||||||||||||
| 522 Funding CLO LTD | ||||||||||||
| A10 Securitization | ||||||||||||
| AbbVie Inc | ||||||||||||
| ACTIVISION BLIZZARD | ||||||||||||
| ADANI GREEN ENERGY UP | ||||||||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | ||||||||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | ||||||||||||
| Aetna Inc | ||||||||||||
| AGREE LP | ||||||||||||
| AIB Group PLC | ||||||||||||
| ALABAMA POWER CO | ||||||||||||
| ALEXANDRIA REAL ESTATE E | ||||||||||||
| ALLSTATE CORP | ||||||||||||
| Ally Auto Receivables Trust | ||||||||||||
| ALTICE FRANCE SA | ||||||||||||
| AMBAC LSNI LLC | ||||||||||||
| AMDOCS LTD | ||||||||||||
| AMER AIRLINE 16-1 AA PTT | ||||||||||||
| AMER AIRLINE 19-1AA PTT | ||||||||||||
| American Express Co | ||||||||||||
| American Money Management Corporation | ||||||||||||
| AMERICAN TOWER CORP | ||||||||||||
| AmeriCredit Automobile Receivables Trust | ||||||||||||
| Ameriquest Mortgage Securities Inc. | ||||||||||||
| Anchorage Capital CLO LTD | ||||||||||||
| ANHEUSER-BUSCH INBEV WOR | ||||||||||||
| APRES STATIC CLO 1, LTD | ||||||||||||
| Aqueduct European CLO | ||||||||||||
| Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes Ltd. | ||||||||||||
| Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes Ltd. | ||||||||||||
| AREIT CRE Trust | ||||||||||||
| ARES CLO Ltd | ||||||||||||
| Ashford Hospitality Trust | ||||||||||||
| Asset Backed Funding Certificates ABFC Trust | ||||||||||||
| Asset Backed Funding Certificates ABFC 2004-OPT4 Trust | ||||||||||||
| Asx - Trade24 | ||||||||||||
| AT&T INC | ||||||||||||
| Aurium CLO | ||||||||||||
| Australia & New Zealand Banking Group Ltd | ||||||||||||
| AVALONBAY COMMUNITIES | ||||||||||||
| AVIATION CAPITAL GROUP | ||||||||||||
| AVOLON HOLDINGS FNDG LTD | ||||||||||||
| B&M CLO LTD | ||||||||||||
| Bacardi Ltd | ||||||||||||
| BAE SYSTEMS PLC | ||||||||||||
| Banc of America Funding Corporation Banc of America Funding Trust | ||||||||||||
| Banc of America Funding Corporation Banc of America Funding Trust | ||||||||||||
| Banc of America Funding Corporation Banc of America Funding Trust | ||||||||||||
| BANCO SANTANDER SA | ||||||||||||
| BANK OF AMERICA CORP | ||||||||||||
| Bank of America N.A. | ||||||||||||
| Bank of Montreal (New York, NY, US, Branch) | ||||||||||||
| BANQUE FED CRED MUTUEL | ||||||||||||
| Barclays Bank PLC | ||||||||||||
| Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust | ||||||||||||
| Barclays Commercial Mortgage Securities LLC BBCMS Trust 2015-STP | ||||||||||||
| Barclays PLC | ||||||||||||
| Barings Euro CLO 2016-1 B.V. | ||||||||||||
| BAT Capital Corp | ||||||||||||
| BAT INTL FINANCE PLC | ||||||||||||
| Bayer US Finance II LLC | ||||||||||||
| BBVA USA | ||||||||||||
| BCAP LLC Trust | ||||||||||||
| Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns ARM Trust | ||||||||||||
| Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns ARM Trust | ||||||||||||
| Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns ARM Trust | ||||||||||||
| Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns ARM Trust | ||||||||||||
| Bear Stearns Alt-A Trust Bear Stearns ALT-A Trust | ||||||||||||
| Bear Stearns Alt-A Trust Bear Stearns ALT-A Trust | ||||||||||||
| Bear Stearns Asset Backed Securities Trust Bear Stearns Asset-Backed Securities I Trust | ||||||||||||
| Bear Stearns Asset Backed Securities Trust Bear Stearns Asset-Backed Securities I Trust | ||||||||||||
| Bear Stearns Asset Backed Securities Trust Bear Stearns Asset-Backed Securities I Trust | ||||||||||||
| Bear Stearns Asset Backed Securities Trust Bear Stearns Asset-Backed Securities Trust | ||||||||||||
| Bear Stearns Asset Backed Securities Trust Bear Stearns Asset-Backed Securities I Trust | ||||||||||||
| Bear Stearns Asset Backed Securities Trust Bear Stearns Asset Backed Securities I Trust 2007-AQ1 | ||||||||||||
| Bear Stearns Structured Products Inc. | ||||||||||||
| BENCHMARK Mortgage Trust Benchmark Mortgage Trust | ||||||||||||
| BENCHMARK Mortgage Trust Benchmark Mortgage Trust | ||||||||||||
| Benefit Street Partners CLO Ltd | ||||||||||||
| BFLD Trust | ||||||||||||
| BGC Partners Inc | ||||||||||||
| Bluemountain CLO Ltd | ||||||||||||
| BlueMountain EUR CLO | ||||||||||||
| BMW FINANCE NV | ||||||||||||
| BNP Paribas SA | ||||||||||||
| BOARDWALK PIPELINES LP | ||||||||||||
| BOEING CO | ||||||||||||
| BofA Securities, Inc. | ||||||||||||
| BONOS Y OBLIG DEL ESTADO | ||||||||||||
| BOSTON PROPERTIES LP | ||||||||||||
| Boston Scientific Corp | ||||||||||||
| BP Capital Markets America Inc | ||||||||||||
| BPCE SA | ||||||||||||
| BrightSpire Capital, Inc | ||||||||||||
| BRISTOL-MYERS SQUIBB CO | ||||||||||||
| BROADCOM CRP / CAYMN FI Broadcom Corp / Broadcom Cayman Finance Ltd | ||||||||||||
| BROADCOM CRP / CAYMN FI Broadcom Corp / Broadcom Cayman Finance Ltd | ||||||||||||
| BROADCOM INC | ||||||||||||
| BSPDF 2021-FL1 Issuer Ltd | ||||||||||||
| Campbell Soup Co | ||||||||||||
| CAPITAL ONE FINANCIAL CO | ||||||||||||
| CBAM CLO Management | ||||||||||||
| CCSCXVUS7 STANDARD CHARTERED B | ||||||||||||
| Celgene 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 | ||||||||||||
| Chase Issuance Trust | ||||||||||||
| CHEVRON CORP | ||||||||||||
| CHEVY CHASE MORTGAGE FUNDING CORP. | ||||||||||||
| Chicago Board of Trade | ||||||||||||
| Chicago Mercantile Exchange | ||||||||||||
| CHOICE HOTELS INTL INC | ||||||||||||
| CIFC Funding Ltd | ||||||||||||
| Cigna Corp | ||||||||||||
| Citibank N.A. | ||||||||||||
| Citigroup Commercial Mortgage Trust CGMS Commercial Mortgage Trust | ||||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2015-SHP2 | ||||||||||||
| Citigroup Global Markets Inc. | ||||||||||||
| Citigroup Inc | ||||||||||||
| Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust Asset-Backed Pass-Through Certifi | ||||||||||||
| Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust, Inc. | ||||||||||||
| Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust, Inc. | ||||||||||||
| Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust, Inc. | ||||||||||||
| Citimortgage Alternative Loan Trust | ||||||||||||
| CITRIX SYSTEMS INC | ||||||||||||
| City of Chicago IL | ||||||||||||
| CNH INDUSTRIAL CAP LLC | ||||||||||||
| COMM Mortgage Trust COMM Mortgage Trust | ||||||||||||
| COMM Mortgage Trust COMM Mortgage Trust | ||||||||||||
| CONAGRA BRANDS INC | ||||||||||||
| CONTINENTAL RESOURCES | ||||||||||||
| COOPERATIEVE RABOBANK UA | ||||||||||||
| Countrywide Alternative Loan Trust Countrywide Alternative Loan Trust | ||||||||||||
| Countrywide Alternative Loan Trust Countrywide Alternative Loan Trust | ||||||||||||
| Countrywide Alternative Loan Trust Countrywide Alternative Loan Trust | ||||||||||||
| Countrywide Alternative Loan Trust Countrywide Alternative Loan Trust | ||||||||||||
| Countrywide Alternative Loan Trust Countrywide Alternative Loan Trust | ||||||||||||
| Countrywide Alternative Loan Trust Countrywide Alternative Loan Trust | ||||||||||||
| Countrywide Alternative Loan Trust Countrywide Alternative Loan Trust | ||||||||||||
| Countrywide Alternative Loan Trust Alternative Loan Trust | ||||||||||||
| Countrywide Alternative Loan Trust Alternative Loan Trust | ||||||||||||
| Countrywide Asset-Backed Certificates Countrywide Asset-Backed Certificates Trust | ||||||||||||
| Countrywide Asset-Backed Certificates Countrywide Asset-Backed Certificates Trust | ||||||||||||
| Countrywide Asset-Backed Certificates Countrywide Asset-Backed Certificates Trust | ||||||||||||
| Countrywide Asset-Backed Certificates Countrywide Asset-Backed Certificates Trust | ||||||||||||
| Countrywide Asset-Backed Certificates Countrywide Asset-Backed Certificates | ||||||||||||
| Countrywide Home Loans Reperforming Loan REMIC Trust | ||||||||||||
| Countrywide Home Loans Reperforming Loan REMIC Trust | ||||||||||||
| Countrywide Home Loans CHL Mortgage Pass-Through Trust 2004-12 | ||||||||||||
| CRED SUIS GP FUN LTD | ||||||||||||
| Credit Acceptance Auto Loan Trust | ||||||||||||
| Credit Agricole Securities USA, Inc. | ||||||||||||
| Credit Suisse First Boston Mortgage Securities Credit Suisse First Boston Mortgage Securities Corp. | ||||||||||||
| Credit Suisse First Boston Mortgage Securities Credit Suisse First Boston Mortgage Securities Corp. | ||||||||||||
| Credit Suisse First Boston Mortgage Securities Credit Suisse First Boston Mortgage Securities Corp. | ||||||||||||
| Credit Suisse Group AG | ||||||||||||
| Credit Suisse Mortgage Trust | ||||||||||||
| Credit-Based Asset Servicing and Securitization | ||||||||||||
| Crestline Denali CLO XV, Ltd. | ||||||||||||
| CROWN CASTLE INTL CORP | ||||||||||||
| CRSNT Trust | ||||||||||||
| CVP Cascade CLO Ltd | ||||||||||||
| CVS HEALTH CORP | ||||||||||||
| D.R. HORTON INC | ||||||||||||
| DAIMLER FINANCE NA LLC | ||||||||||||
| DAIMLER TRUCKS FINAN NA | ||||||||||||
| Danone SA | ||||||||||||
| DELL INT LLC / EMC CORP Dell International LLC/EMC Corp. | ||||||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||||||
| DELTA AIR LINES 2020-AA | ||||||||||||
| Delta Air Lines Inc | ||||||||||||
| Denali Capital CLO X LTD | ||||||||||||
| Deutsche Alt-A Securities INC Mortgage Loan Trust | ||||||||||||
| Deutsche Bank AG | ||||||||||||
| Deutsche Bank Securities Inc. | ||||||||||||
| DEUTSCHE TELEKOM INT FIN | ||||||||||||
| Digital Realty Trust LP | ||||||||||||
| Discover Bank | ||||||||||||
| DOLP Trust | ||||||||||||
| Dorchester Park CLO Ltd | ||||||||||||
| Dryden Senior Loan Fund Dryden 80 CLO Ltd. | ||||||||||||
| Dryden Senior Loan Fund Dryden XXV Senior Loan Fund | ||||||||||||
| Duke Energy Corp | ||||||||||||
| DUKE ENERGY PROGRESS LLC | ||||||||||||
| DUKE REALTY LP | ||||||||||||
| DXC Technology Co | ||||||||||||
| eBay Inc | ||||||||||||
| Electricite de France SA | ||||||||||||
| ELEVANCE HEALTH INC | ||||||||||||
| ELO SACA | ||||||||||||
| EMPOWER FINANCE 2020 LP | ||||||||||||
| ENBRIDGE INC | ||||||||||||
| ENEL FINANCE INTL NV | ||||||||||||
| ENERGY TRANSFER OPERATNG | ||||||||||||
| Equifax Inc | ||||||||||||
| EQUINIX INC | ||||||||||||
| Eurex Deutschland | ||||||||||||
| Evergreen Credit Card Trust | ||||||||||||
| EVERGY INC | ||||||||||||
| EXPEDIA GROUP INC | ||||||||||||
| Extended Stay America Trust | ||||||||||||
| Fannie Mae Federal National Mortgage Association | ||||||||||||
| Fannie Mae Fannie Mae REMICS | ||||||||||||
| Fannie Mae Fannie Mae REMICS | ||||||||||||
| Fannie Mae Fannie Mae REMICS | ||||||||||||
| Fannie Mae Fannie Mae or Freddie Mac | ||||||||||||
| Fannie Mae or Freddie Mac | ||||||||||||
| FannieMae Whole Loan | ||||||||||||
| FED HOME LN DISCOUNT NT | ||||||||||||
| FEDERAL REALTY INVESTMEN | ||||||||||||
| FHLMC Structured Pass Through Securities Freddie Mac Structured Pass-Through Certificates | ||||||||||||
| FHLMC Structured Pass Through Securities Freddie Mac Structured Pass-Through Certificates | ||||||||||||
| FHLMC Structured Pass Through Securities Freddie Mac Structured Pass-Through Certificates | ||||||||||||
| FIDELITY NATL INFO SERV | ||||||||||||
| Figueroa CLO LTD | ||||||||||||
| First Franklin Mtg Loan Asset Backed Certificates First Franklin Mortgage Loan Trust | ||||||||||||
| First Franklin Mtg Loan Asset Backed Certificates First Franklin Mortgage Loan Trust | ||||||||||||
| First Horizon Alternative Mortgage Securities | ||||||||||||
| First Horizon Mortgage Pass-Through Trust | ||||||||||||
| FirstEnergy Corp | ||||||||||||
| Fixed Income Clearing Corp | ||||||||||||
| Flagship CLO | ||||||||||||
| Ford Motor Credit Co LLC | ||||||||||||
| Freddie Mac Federal Home Loan Mortgage Corp. | ||||||||||||
| Freddie Mac Freddie Mac REMICS | ||||||||||||
| Freddie Mac Freddie Mac Pool | ||||||||||||
| Freddie Mac Freddie Mac Non Gold Pool | ||||||||||||
| Freddie Mac Freddie Mac Pool | ||||||||||||
| Freddie Mac Freddie Mac Pool | ||||||||||||
| Freddie Mac Freddie Mac Non Gold Pool | ||||||||||||
| Freddie Mac Freddie Mac Non Gold Pool | ||||||||||||
| Freddie Mac Freddie Mac Non Gold Pool | ||||||||||||
| Freddie Mac Freddie Mac Non Gold Pool | ||||||||||||
| 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 | ||||||||||||
| GE CAPITAL FUNDING LLC | ||||||||||||
| GE CAPITAL UK FUNDING UN | ||||||||||||
| General Electric Co | ||||||||||||
| GENERAL MILLS INC | ||||||||||||
| GENERAL MOTORS FINL CO | ||||||||||||
| GLP CAPITAL LP / FIN II | ||||||||||||
| Goldman Sachs & Co. LLC | ||||||||||||
| Goldman Sachs Bank USA | ||||||||||||
| GOLDMAN SACHS GROUP INC | ||||||||||||
| Goldman Sachs International | ||||||||||||
| Government National Mortgage Association | ||||||||||||
| GREENKO POWER II LTD | ||||||||||||
| GS Mortgage Securities Trust | ||||||||||||
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust | ||||||||||||
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Corp. Trust | ||||||||||||
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust | ||||||||||||
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust | ||||||||||||
| GSR Mortgage Loan Trust | ||||||||||||
| GUARDIAN LIFE GLOB FUND | ||||||||||||
| GULF STREAM MERIDIAN 2 LTD | ||||||||||||
| HalseyPoint CLO 3, Ltd. | ||||||||||||
| HarborView Mortgage Loan Trust HarborView Mortgage Loan Trust | ||||||||||||
| HarborView Mortgage Loan Trust HarborView Mortgage Loan Trust | ||||||||||||
| HarborView Mortgage Loan Trust HarborView Mortgage Loan Trust | ||||||||||||
| HARLEY-DAVIDSON FINL SER | ||||||||||||
| Harvest CLO | ||||||||||||
| Hawksmoor Mortgages plc | ||||||||||||
| HEALTHCARE RLTY HLDGS LP | ||||||||||||
| Hilton USA Trust | ||||||||||||
| Home Equity Asset Trust | ||||||||||||
| HP ENTERPRISE CO | ||||||||||||
| HSBC Bank PLC | ||||||||||||
| HSBC Bank USA, National Association | ||||||||||||
| HSBC Holdings PLC | ||||||||||||
| HSBC Securities (USA) Inc. | ||||||||||||
| HYUNDAI CAPITAL AMERICA | ||||||||||||
| ICE Futures Europe - Financial Products Division Future | ||||||||||||
| ICE Futures Europe - Financial Products Division Future | ||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE MAR22 | ||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE DEC21 | ||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP21 | ||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE JUN21 IFLL 20210628 | ||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE MAR21 IFLL 20210329 | ||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE DEC20 IFLL 20201229 | ||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP20 IFLL 20200928 | ||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE MAR20 IFLL 20200327 | ||||||||||||
| ICG US CLO Ltd | ||||||||||||
| IMPERIAL BRANDS FIN PLC | ||||||||||||
| IndyMac INDX Mortgage Loan Trust | ||||||||||||
| IndyMac Residential Asset Backed Trust | ||||||||||||
| ING Bank NV | ||||||||||||
| ING Groep NV | ||||||||||||
| Intercontinental Exchange, Inc. | ||||||||||||
| INTERPUBLIC GROUP COS | ||||||||||||
| INTESA SANPAOLO SPA | ||||||||||||
| INTL FLAVOR & FRAGRANCES | ||||||||||||
| ISRAEL MAKAM BILL | ||||||||||||
| J.P. Morgan Alternative Loan Trust | ||||||||||||
| JACKSON NATL LIFE GLOBAL | ||||||||||||
| JAPAN FIN ORG MUNICIPAL | ||||||||||||
| JAPAN TREASURY DISC BILL | ||||||||||||
| JMP Credit Advisors CLO Ltd | ||||||||||||
| JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust | ||||||||||||
| JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust | ||||||||||||
| JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust 2018-LAQ | ||||||||||||
| JP Morgan Mortgage Acquisition Corp | ||||||||||||
| JP Morgan Mortgage Trust | ||||||||||||
| JPMORGAN CHASE & CO | ||||||||||||
| JPMorgan Chase Bank N.A. | ||||||||||||
| JPMorgan Securities LLC | ||||||||||||
| JPN BANK FOR INT'L COOP | ||||||||||||
| JSW HYDRO ENERGY LTD | ||||||||||||
| JYSKE REALKREDIT A/S | ||||||||||||
| KEURIG DR PEPPER INC | ||||||||||||
| KeyBank NA/Cleveland OH | ||||||||||||
| KUWAIT INTL BOND | ||||||||||||
| KVK CLO Ltd | ||||||||||||
| LATAM AIR 2015-1 PTT A | ||||||||||||
| LCH Limited | ||||||||||||
| LCM Ltd Partnership LCM XIII LP | ||||||||||||
| LCM Ltd Partnership LCM XV LP | ||||||||||||
| Legacy Mortgage Asset Trust | ||||||||||||
| Legacy Mortgage Asset Trust 2020-GSL | ||||||||||||
| Lehman XS Trust | ||||||||||||
| Lendmark Funding Trust | ||||||||||||
| LETRA TESOURO NACIONAL | ||||||||||||
| LLOYDS BANK CORP MKTS/NY | ||||||||||||
| Lloyds Bank PLC | ||||||||||||
| Lloyds Banking Group PLC | ||||||||||||
| LoanCore 2018-CRE1 Issuer, Ltd. | ||||||||||||
| LoanCore 2021-CRE6 Issuer, Ltd. | ||||||||||||
| LP Credit Card ABS | ||||||||||||
| Ludgate Funding Plc | ||||||||||||
| LUXE Commercial Mortgage Trust | ||||||||||||
| MAGALLANES INC | ||||||||||||
| Manhattan West | ||||||||||||
| Marathon Oil Corp | ||||||||||||
| MARRIOTT INTERNATIONAL | ||||||||||||
| MASTR Alternative Loans Trust | ||||||||||||
| McDonald's Corp | ||||||||||||
| Merrill Lynch International | ||||||||||||
| Merrill Lynch Mortgage Investors Trust | ||||||||||||
| MF1 Multifamily Housing Mortgage Loan Trust MF1 Ltd. | ||||||||||||
| MF1 Multifamily Housing Mortgage Loan Trust MF1 Multifamily Housing Mortgage Loan Trust | ||||||||||||
| Micron Technology Inc | ||||||||||||
| MID-AMERICA APARTMENTS | ||||||||||||
| Mill City Mortgage Trust | ||||||||||||
| MITSUBISHI UFJ FIN GRP | ||||||||||||
| MIZUHO FINANCIAL GROUP | ||||||||||||
| MORGAN STANLEY | ||||||||||||
| Morgan Stanley & Co. LLC | ||||||||||||
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust | ||||||||||||
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2014-CPT | ||||||||||||
| Morgan Stanley Mortgage Loan Trust Morgan Stanley Mortgage Loan Trust | ||||||||||||
| Morgan Stanley Mortgage Loan Trust Morgan Stanley Mortgage Loan Trust | ||||||||||||
| Mortimer BTL | ||||||||||||
| Mountain Hawk CLO Ltd | ||||||||||||
| Mountain View CLO Ltd | ||||||||||||
| MP Clo VII, LTD | ||||||||||||
| NATIONAL AUSTRALIA BK/NY | ||||||||||||
| NATIONAL RETAIL PROP INC | ||||||||||||
| NATWEST GROUP PLC | ||||||||||||
| NATWEST MARKETS PLC | ||||||||||||
| Natwest Markets Securities Inc. | ||||||||||||
| Navient Corp | ||||||||||||
| Navient Student Loan Trust | ||||||||||||
| New Century Home Equity Loan Trust | ||||||||||||
| New York Life Global Funding | ||||||||||||
| New York State Urban Development Corp | ||||||||||||
| Newcastle Mortgage Securities Trust | ||||||||||||
| NEXTERA ENERGY CAPITAL | ||||||||||||
| NISSAN MOTOR ACCEPTANCE | ||||||||||||
| NISSAN MOTOR CO | ||||||||||||
| Nomura Global Financial Products, Inc. | ||||||||||||
| NOMURA HOLDINGS INC | ||||||||||||
| NTT FINANCE CORP | ||||||||||||
| NUTRITION & BIOSCIENCES | ||||||||||||
| NXP BV/NXP FUNDING LLC NXP BV/NXP Funding LLC | ||||||||||||
| NXP BV/NXP FUNDING LLC NXP BV/NXP Funding LLC | ||||||||||||
| NYO Commercial Mortgage Trust | ||||||||||||
| OCTAGON INVESTMENT PARTNERS 30 LTD | ||||||||||||
| Octagon Investment Partners Ltd | ||||||||||||
| Octagon Investment Partners XIX Ltd | ||||||||||||
| ODBRCHT OFFSHRE DRLL FIN | ||||||||||||
| ODEBRECHT OIL & FINANCE | ||||||||||||
| OMEGA HLTHCARE INVESTORS | ||||||||||||
| ONCOR ELECTRIC DELIVERY | ||||||||||||
| One New York Plaza Trust 2020-1NYP | ||||||||||||
| ONEMAIN FINANCE CORP | ||||||||||||
| Option One Mortgage Loan Trust Option One Mortgage Loan Trust | ||||||||||||
| Option One Mortgage Loan Trust Option One Mortgage Loan Trust | ||||||||||||
| Oracle Corp | ||||||||||||
| Osaka Exchange | ||||||||||||
| OZLM Funding Ltd | ||||||||||||
| OZLM Ltd | ||||||||||||
| PACIFIC GAS & ELECTRIC | ||||||||||||
| Park Place Securities Inc | ||||||||||||
| PAYPAL HOLDINGS INC | ||||||||||||
| Pernod Ricard SA | ||||||||||||
| PETROBRAS GLOBAL FINANCE | ||||||||||||
| Popular ABS Mortgage Pass-Through Trust | ||||||||||||
| PPL Capital Funding Inc | ||||||||||||
| QVC Inc | ||||||||||||
| Rad CLO Ltd | ||||||||||||
| RAYTHEON TECH CORP | ||||||||||||
| ReadyCap Commercial Mortgage Trust | ||||||||||||
| REALKREDIT DANMARK | ||||||||||||
| REALTY INCOME CORP | ||||||||||||
| RECKITT BENCKISER TSY | ||||||||||||
| Republic of Peru | ||||||||||||
| Republic of South Africa | ||||||||||||
| Residential Accredit Loans, Inc. | ||||||||||||
| Residential Funding Mtg Sec I | ||||||||||||
| Reynolds American Inc | ||||||||||||
| Ripon Mortgages PLC | ||||||||||||
| RMAC Securities PLC | ||||||||||||
| Rogers Communications Inc | ||||||||||||
| SABINE PASS LIQUEFACTION | ||||||||||||
| SAN DIEGO G & E | ||||||||||||
| Santander Drive Auto Receivables Trust | ||||||||||||
| SANTANDER HOLDINGS USA | ||||||||||||
| Santander UK PLC | ||||||||||||
| Saranac CLO LTD | ||||||||||||
| SBA TOWER TRUST | ||||||||||||
| Scotia Capital (USA) Inc. | ||||||||||||
| Securitized Asset Backed Receivables LLC Trust | ||||||||||||
| Sempra Energy | ||||||||||||
| Sequoia Mortgage Trust Sequoia Mortgage Trust 10 | ||||||||||||
| Sequoia Mortgage Trust Sequoia Mortgage Trust | ||||||||||||
| Sequoia Mortgage Trust Sequoia Mortgage Trust | ||||||||||||
| Sequoia Mortgage Trust Sequoia Mortgage Trust | ||||||||||||
| SERVICE PROPERTIES TRUST | ||||||||||||
| SG Americas Securities, LLC | ||||||||||||
| Shackleton CLO LTD | ||||||||||||
| SHELL INTERNATIONAL FIN | ||||||||||||
| Simon Property Group LP | ||||||||||||
| SITKA HOLDINGS L | ||||||||||||
| SKANDINAVISKA ENSKILDA | ||||||||||||
| SLM Student Loan Trust | ||||||||||||
| Small Business Administration Participation Certs U.S. Small Business Administration | ||||||||||||
| Small Business Administration Participation Certs U.S. Small Business Administration | ||||||||||||
| SMBC AVIATION CAPITAL FI | ||||||||||||
| Social Professional Loan Program LLC | ||||||||||||
| SOCIETE GENERALE | ||||||||||||
| SoFi Consumer Loan Program Trust | ||||||||||||
| Sound Point CLO LTD Sound Point CLO XII Ltd. | ||||||||||||
| Sound Point CLO LTD Sound Point CLO X Ltd | ||||||||||||
| SOUTHERN CAL EDISON | ||||||||||||
| SOUTHERN POWER CO | ||||||||||||
| Specialty Underwriting & Residential Finance | ||||||||||||
| SPIRIT REALTY LP | ||||||||||||
| SPRINT COMMUNICATIONS | ||||||||||||
| Standard Chartered Bank | ||||||||||||
| STANDARD CHARTERED BANK, LONDON | ||||||||||||
| STANDARD CHARTERED PLC | ||||||||||||
| Starwood Commercial Mortgage Trust | ||||||||||||
| State Board of Administration Finance Corp | ||||||||||||
| State of Illinois | ||||||||||||
| STATE OF ISRAEL | ||||||||||||
| State of Qatar | ||||||||||||
| State Street Global Advisors | ||||||||||||
| Steele Creek CLO Ltd | ||||||||||||
| Stratus CLO | ||||||||||||
| Structured Adjustable Rate Mortgage Loan Trust Structured Adjustable Rate Mortgage Loan Trust | ||||||||||||
| Structured Adjustable Rate Mortgage Loan Trust Structured Adjustable Rate Mortgage Loan Trust | ||||||||||||
| Structured Asset Investment Loan Trust Structured Asset Investment Loan Trust | ||||||||||||
| Structured Asset Investment Loan Trust Structured Asset Investment Loan Trust | ||||||||||||
| Structured Asset Mortgage Investments Inc Structured Asset Mortgage Investments Trust | ||||||||||||
| Structured Asset Mortgage Investments Inc Structured Asset Mortgage Investments II Trust | ||||||||||||
| Structured Asset Mortgage Investments Inc Structured Asset Mortgage Investments II Trust | ||||||||||||
| Structured Asset Mortgage Investments Inc Structured Asset Mortgage Investments II Trust | ||||||||||||
| Structured Asset Mortgage Investments Inc Structured Asset Mortgage Investments II Trust | ||||||||||||
| Structured Asset Securities Corporation Structured Asset Securities Corp. Mortgage Loan Trust | ||||||||||||
| Structured Asset Securities Corporation Structured Asset Securities Corp. Mortgage Pass-Through Certificates | ||||||||||||
| Sudbury Mill CLO Ltd | ||||||||||||
| SUMITOMO MITSUI FINL GRP | ||||||||||||
| Suntory Holdings Ltd | ||||||||||||
| Svenska Handelsbanken AB | ||||||||||||
| Synchrony Bank | ||||||||||||
| SYNGENTA FINANCE NV | ||||||||||||
| T-MOBILE USA INC | ||||||||||||
| TAKEDA PHARMACEUTICAL | ||||||||||||
| Tayarra Ltd | ||||||||||||
| TCI-Symphony CLO | ||||||||||||
| Telos CLO Ltd | ||||||||||||
| Telstra Corp Ltd | ||||||||||||
| TESCO PROPERTY FIN 6 PLC | ||||||||||||
| TEVA PHARM FNC NL II | ||||||||||||
| TEVA PHARMACEUTICALS NE | ||||||||||||
| Textron Inc | ||||||||||||
| Tobacco Settlement Finance Authority | ||||||||||||
| Toro European CLO | ||||||||||||
| Towd Point Mortgage Funding Towd Point Mortgage Funding PLC | ||||||||||||
| Towd Point Mortgage Funding Towd Point Mortgage Funding PLC | ||||||||||||
| TPG Real Estate Finance | ||||||||||||
| Tralee CLO Ltd | ||||||||||||
| Trillium Credit Card Trust II | ||||||||||||
| UBS AG | ||||||||||||
| UBS AG STAMFORD CT | ||||||||||||
| UBS Commercial Mortgage Trust | ||||||||||||
| UBS GROUP AG | ||||||||||||
| UBS Switzerland AG | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| UniCredit SpA | ||||||||||||
| UNITED AIR 2020-1 A PTT | ||||||||||||
| United Group BV | ||||||||||||
| United States Treasury | ||||||||||||
| United Wholesale Mortgage LLC UWM Mortgage Trust | ||||||||||||
| United Wholesale Mortgage LLC UWM Mortgage Trust | ||||||||||||
| Urbi Desarrollos Urbanos SAB de CV | ||||||||||||
| UTAH ACQUISITION SUB | ||||||||||||
| Venture CDO Ltd Venture XXVIII CLO Ltd. | ||||||||||||
| Venture CDO Ltd Venture XII CLO Ltd | ||||||||||||
| VEREIT OPERATING PARTNER | ||||||||||||
| VERIZON COMMUNICATIONS | ||||||||||||
| VIRGIN MONEY UK PLC | ||||||||||||
| VMware Inc | ||||||||||||
| Vodafone Group PLC | ||||||||||||
| VOLKSWAGEN BANK GMBH | ||||||||||||
| VOLKSWAGEN GROUP AMERICA | ||||||||||||
| VW Credit Inc | ||||||||||||
| WALT DISNEY COMPANY/THE | ||||||||||||
| WAMU Mortgage Pass-Through Certificates | ||||||||||||
| WASHINGTON PG LP | ||||||||||||
| Wellfleet CLO Ltd | ||||||||||||
| WELLS FARGO & COMPANY | ||||||||||||
| Wells Fargo Bank NA | ||||||||||||
| Wells Fargo Home Equity Trust | ||||||||||||
| Wells Fargo Mortgage Backed Securities Trust Wells Fargo Mortgage-Backed Securities Trust | ||||||||||||
| Wells Fargo Mortgage Backed Securities Trust Wells Fargo Mortgage Backed Securities 2005-AR2 Trust | ||||||||||||
| WELLTOWER INC | ||||||||||||
| WESTINGHOUSE AIR BRAKE | ||||||||||||
| Westlake Automobile Receivables Trust | ||||||||||||
| Whitehorse Ltd | ||||||||||||
| WP CAREY INC | ||||||||||||
| WYNN LAS VEGAS LLC/CORP Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. | ||||||||||||
| WYNN LAS VEGAS LLC/CORP Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. |
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