| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 |
|---|---|---|---|---|---|---|
| ABBVIE INC | ||||||
| AMERICAN HONDA FINANCE | ||||||
| ARI Fleet Lease Trust | ||||||
| BANK OF MONTREAL | ||||||
| BAT CAPITAL CORP | ||||||
| BAYER US FINANCE II LLC | ||||||
| BBVA USA | ||||||
| BMW Vehicle Lease Trust | ||||||
| BRISTOL-MYERS SQUIBB CO | ||||||
| CANADIAN IMPERIAL BANK | ||||||
| Canadian Pacer Auto Receivable | ||||||
| Capital One Prime Auto Receiva | ||||||
| CarMax Auto Owner Trust | ||||||
| CBOE VIX CBOE VIX NOV 19 / | ||||||
| CHARLES SCHWAB CORP | ||||||
| Chesapeake Funding II LLC | ||||||
| CITIBANK NA | ||||||
| CITIGROUP INC | ||||||
| COMCAST CORP | ||||||
| CREDIT SUISSE NEW YORK | ||||||
| Dell Equipment Finance Trust Dell Equipment Finance Trust 2018-1 | ||||||
| Dell Equipment Finance Trust Dell Equipment Finance Trust 2018-1 | ||||||
| Drive Auto Receivables Trust Drive Auto Receivables Trust 2017-3 | ||||||
| Drive Auto Receivables Trust Drive Auto Receivables Trust | ||||||
| E-MINI DOW DEC 19 / | ||||||
| E-MINI DOW JUNE 20 / | ||||||
| E-MINI DOW MAR 20 / | ||||||
| E-MINI DOW MAR 21 / | ||||||
| Evergreen Credit Card Trust | ||||||
| Federated Hermes Treasury Obli | ||||||
| Federated Hermes U.S. Treasury | ||||||
| FIFTH THIRD BANK | ||||||
| FLORIDA POWER & LIGHT CO | ||||||
| Ford Motor Co. CP 0% 01/03/2020 / | ||||||
| Freddie Mac - STACR | ||||||
| GM Financial Securitized Term | ||||||
| Golden Credit Card Trust | ||||||
| Gosforth Funding plc | ||||||
| Holmes Master Issuer Plc | ||||||
| HOME DEPOT INC | ||||||
| Hyundai Auto Lease Securitizat | ||||||
| Lanark Master Issuer plc | ||||||
| Master Credit Card Trust Master Credit Card Trust | ||||||
| Master Credit Card Trust Master Credit Card Trust II | ||||||
| MISSISSIPPI ST | ||||||
| MMAF Equipment Finance LLC | ||||||
| MORGAN STANLEY | ||||||
| MPLX LP | ||||||
| NASDAQ 100 E MINI JUN 20 / | ||||||
| NASDAQ 100 E MINI MAR 20 / | ||||||
| NATIONAL RURAL UTIL COOP | ||||||
| NEW YORK LIFE GLOBAL FDG | ||||||
| NextGear Floorplan Master Owne | ||||||
| Nissan Auto Receivables Owner | ||||||
| Nissan Master Owner Trust Rece | ||||||
| OCCIDENTAL PETROLEUM COR | ||||||
| OTIS WORLDWIDE CORP | ||||||
| PENARTH MASTER ISSUER | ||||||
| Permanent Master Issuer Plc | ||||||
| PFS Financing Corp. PFS Financing Corp. | ||||||
| PFS Financing Corp. PFS Financing Corp. | ||||||
| PFS Financing Corp. PFS Financing Corp. | ||||||
| RUSSELL 2000 EMINI DEC 19 / | ||||||
| RUSSELL 2000 EMINI MAR 20 / | ||||||
| RUSSELL 2000 EMINI SEP 2020 / | ||||||
| S & P MID E MINI 400 DEC 19 / | ||||||
| S & P MID E MINI 400 INDEX JUNE 2020 / | ||||||
| S & P MID E MINI 400 INDEX MARCH 2020 / | ||||||
| S & P MID E MINI 400 SEPT 20 / | ||||||
| S&P 500 EMINI FUT MAR 2020 / | ||||||
| Santander Drive Auto Receivabl | ||||||
| Securitized Term Auto Receivab | ||||||
| SEMPRA ENERGY | ||||||
| SLM Student Loan Trust | ||||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2019-A | ||||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2018-B | ||||||
| Social Professional Loan Progr Sofi Professional Loan Program 2016-E LLC | ||||||
| Social Professional Loan Progr Sofi Professional Loan Program 2017-C LLC | ||||||
| Social Professional Loan Progr Sofi Professional Loan Program 2018-A LLC | ||||||
| SOFI CONSUMER LOAN PROGRAM TRU Sofi Consumer Loan Program 2017-3 LLC | ||||||
| SOFI CONSUMER LOAN PROGRAM TRU SoFi Consumer Loan Program 2019-3 Trust | ||||||
| TORONTO-DOMINION BANK | ||||||
| TOYOTA MOTOR CREDIT CORP | ||||||
| Trillium Credit Card Trust II | ||||||
| TYSON FOODS INC | ||||||
| UNITEDHEALTH GROUP INC | ||||||
| VERIZON COMMUNICATIONS | ||||||
| Verizon Owner Trust | ||||||
| VOLKSWAGEN GROUP AMERICA | ||||||
| Volvo Financial Equipment Mast | ||||||
| WALT DISNEY COMPANY/THE | ||||||
| World Omni Auto Receivables Tr | ||||||
| World OMNI Select Auto Trust |
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