| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Mar 21 | Jun 21 | Jun 21 | Sep 21 | Sep 21 | Dec 21 | Dec 21 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7-ELEVEN, INC. | ||||||||||||||||
| ABBOTT LABORATORIES | ||||||||||||||||
| ABBVIE INC. | ||||||||||||||||
| ACTIVISION BLIZZARD, INC. | ||||||||||||||||
| ACUITY BRANDS LIGHTING, INC. | ||||||||||||||||
| AerCap Ireland Capital Designated Activity Company | ||||||||||||||||
| AFLAC INCORPORATED | ||||||||||||||||
| AIR LEASE CORPORATION | ||||||||||||||||
| AKAMAI TECHNOLOGIES, INC. | ||||||||||||||||
| ALLEGHANY CORPORATION | ||||||||||||||||
| ALPHABET INC. | ||||||||||||||||
| Altria Group, Inc. | ||||||||||||||||
| AMAZON.COM, INC. | ||||||||||||||||
| AMEREN ILLINOIS COMPANY | ||||||||||||||||
| AMERICAN ELECTRIC POWER COMPANY, INC. | ||||||||||||||||
| AMERICAN WATER CAPITAL CORP. | ||||||||||||||||
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | ||||||||||||||||
| AMG CAPITAL TRUST II | ||||||||||||||||
| AMGEN INC. | ||||||||||||||||
| ANGLO AMERICAN CAPITAL PLC | ||||||||||||||||
| ANTHEM, INC. | ||||||||||||||||
| APPLE INC. | ||||||||||||||||
| ARES CAPITAL CORPORATION | ||||||||||||||||
| ARIZONA PUBLIC SERVICE COMPANY | ||||||||||||||||
| AT&T INC. | ||||||||||||||||
| B.A.T CAPITAL CORPORATION | ||||||||||||||||
| BANK | ||||||||||||||||
| BANK OF AMERICA CORPORATION | ||||||||||||||||
| BARCLAYS BANK PLC | ||||||||||||||||
| BARRY CALLEBAUT SERVICES N.V. | ||||||||||||||||
| BAXTER INTERNATIONAL INC. | ||||||||||||||||
| BEAR STEARNS ALT-A TRUST | ||||||||||||||||
| BEST BUY CO., INC. | ||||||||||||||||
| BLOCK, INC. | ||||||||||||||||
| BOOKING HOLDINGS INC. | ||||||||||||||||
| BRISTOL-MYERS SQUIBB COMPANY | ||||||||||||||||
| BRITISH POUND FUTURE DEC21 BRITISH POUND FUTURE DEC21 | ||||||||||||||||
| BRITISH POUND FUTURE DEC21 BRITISH POUND FUTURE DEC21 | ||||||||||||||||
| BROADCOM CORPORATION | ||||||||||||||||
| BROADCOM INC. | ||||||||||||||||
| CADENCE DESIGN SYSTEMS, INC. | ||||||||||||||||
| CANADIAN DOLLAR FUTURE DEC21 CANADIAN DOLLAR FUTURE DEC21 | ||||||||||||||||
| CANADIAN DOLLAR FUTURE DEC21 CANADIAN DOLLAR FUTURE DEC21 | ||||||||||||||||
| CANADIAN DOLLAR FUTURE JUN21 CANADIAN DOLLAR FUTURE JUN21 | ||||||||||||||||
| CANADIAN DOLLAR FUTURE JUN21 CANADIAN DOLLAR FUTURE JUN21 | ||||||||||||||||
| CANADIAN DOLLAR FUTURE JUN22 CANADIAN DOLLAR FUTURE JUN22 | ||||||||||||||||
| CANADIAN DOLLAR FUTURE JUN22 CANADIAN DOLLAR FUTURE JUN22 | ||||||||||||||||
| CANADIAN DOLLAR FUTURE MAR22 CANADIAN DOLLAR FUTURE MAR22 | ||||||||||||||||
| CANADIAN DOLLAR FUTURE MAR22 CANADIAN DOLLAR FUTURE MAR22 | ||||||||||||||||
| CANADIAN DOLLAR FUTURE SEP21 CANADIAN DOLLAR FUTURE SEP21 | ||||||||||||||||
| CANADIAN DOLLAR FUTURE SEP21 CANADIAN DOLLAR FUTURE SEP21 | ||||||||||||||||
| CANADIAN NATURAL RESOURCES LIMITED | ||||||||||||||||
| CAPITAL ONE FINANCIAL CORPORATION | ||||||||||||||||
| CARLISLE COMPANIES INCORPORATED | ||||||||||||||||
| CARMAX AUTO OWNER TRUST | ||||||||||||||||
| CDX NORTH AMERICA HY SERIES 35 V1 CDX NORTH AMERICA HY SERIES 35 V1 | ||||||||||||||||
| CDX NORTH AMERICA HY SERIES 35 V1 CDX NORTH AMERICA HY SERIES 35 V1 | ||||||||||||||||
| CDX NORTH AMERICA IG SERIES 35 V1 CDX NORTH AMERICA IG SERIES 35 V1 | ||||||||||||||||
| CDX NORTH AMERICA IG SERIES 35 V1 CDX NORTH AMERICA IG SERIES 35 V1 | ||||||||||||||||
| CDX NORTH AMERICA INVESTMENT GRADE INDEX CDX NORTH AMERICA INVESTMENT GRADE INDEX | ||||||||||||||||
| CDX NORTH AMERICA INVESTMENT GRADE INDEX CDX NORTH AMERICA INVESTMENT GRADE INDEX | ||||||||||||||||
| CDX NORTH AMERICA INVESTMENT GRADE INDEX SRS 36 V1 CDX NORTH AMERICA INVESTMENT GRADE INDEX SRS 36 V1 | ||||||||||||||||
| CDX NORTH AMERICA INVESTMENT GRADE INDEX SRS 36 V1 CDX NORTH AMERICA INVESTMENT GRADE INDEX SRS 36 V1 | ||||||||||||||||
| CDX NORTH AMERICA INVESTMENT GRADE INDEX SRS 36 V1 CDX NORTH AMERICA INVESTMENT GRADE INDEX SRS 36 V1 | ||||||||||||||||
| CDX NORTH AMERICA INVESTMENT GRADE INDEX SRS 36 V1 CDX NORTH AMERICA INVESTMENT GRADE INDEX SRS 36 V1 | ||||||||||||||||
| CELANESE US HOLDINGS LLC | ||||||||||||||||
| CENTENE CORPORATION | ||||||||||||||||
| CENTERPOINT ENERGY | ||||||||||||||||
| CHASE AUTO CREDIT LINKED NOTES | ||||||||||||||||
| Chevron U.S.A. Inc. | ||||||||||||||||
| CHURCH & DWIGHT CO., INC. | ||||||||||||||||
| CINCINNATI FINANCIAL CORPORATION | ||||||||||||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST 2015 P1 | ||||||||||||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST 2015 GC33 | ||||||||||||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST 2016 P4 | ||||||||||||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST | ||||||||||||||||
| CITIGROUP INC. | ||||||||||||||||
| CITRIX SYSTEMS, INC. | ||||||||||||||||
| CNOOC NEXEN FINANCE (2014) ULC | ||||||||||||||||
| COMCAST CORPORATION | ||||||||||||||||
| COMM MORTGAGE TRUST | ||||||||||||||||
| COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | ||||||||||||||||
| Compagnie des chemins de fer nationaux du Canada | ||||||||||||||||
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | ||||||||||||||||
| CONSTELLATION BRANDS, INC. | ||||||||||||||||
| CONTINENTAL RESOURCES, INC. | ||||||||||||||||
| CREDIT SUISSE FIRST BOSTON CORPORATION | ||||||||||||||||
| CSAIL COMMERCIAL MORTGAGE TRUST | ||||||||||||||||
| CSX Corporation | ||||||||||||||||
| D.R. HORTON, INC. | ||||||||||||||||
| DANA INCORPORATED | ||||||||||||||||
| DANAHER CORPORATION | ||||||||||||||||
| DARDEN RESTAURANTS, INC. | ||||||||||||||||
| DBUBS MORTGAGE TRUST | ||||||||||||||||
| DELTA AIR LINES, INC. | ||||||||||||||||
| Dominion Energy, Inc. | ||||||||||||||||
| DOMTAR CORPORATION | ||||||||||||||||
| DRIVE AUTO RECEIVABLES TRUST | ||||||||||||||||
| DTE ENERGY COMPANY | ||||||||||||||||
| DUKE REALTY Ltd PARTNERSHIP | ||||||||||||||||
| ECOPETROL S.A. | ||||||||||||||||
| ENEL Finance International N.V. | ||||||||||||||||
| EOG RESOURCES, INC. | ||||||||||||||||
| EQM Midstream Partners, LP | ||||||||||||||||
| EQUINOR ASA | ||||||||||||||||
| ESSENTIAL PROPERTIES, L.P. | ||||||||||||||||
| EURONET WORLDWIDE, INC. | ||||||||||||||||
| EXELON CORPORATION | ||||||||||||||||
| EXPEDIA GROUP, INC. EXPEDIA GROUP INC | ||||||||||||||||
| EXPEDIA GROUP, INC. EXPEDIA GROUP INC | ||||||||||||||||
| EXPEDIA GROUP, INC. EXPEDIA GROUP INC | ||||||||||||||||
| EXPEDIA GROUP, INC. EXPEDIA GROUP INC | ||||||||||||||||
| EXXON MOBIL CORPORATION | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FANNIE MAE | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FANNIE MAE | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FANNIE MAE | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FANNIE MAE | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FANNIE MAE | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| FIDELITY GOVERNMENT PORTFOLIO | ||||||||||||||||
| FIDELITY PRIME MONEY MARKET PORTFOLIO | ||||||||||||||||
| FIFTH THIRD BANCORP | ||||||||||||||||
| FORD MOTOR COMPANY | ||||||||||||||||
| FORD MOTOR CREDIT COMPANY LLC | ||||||||||||||||
| FORTIVE CORPORATION | ||||||||||||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | ||||||||||||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||||
| Freddie Mac FREDDIE MAC | ||||||||||||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | ||||||||||||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||||
| Freddie Mac FREDDIE MAC | ||||||||||||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | ||||||||||||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | ||||||||||||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||||
| Freddie Mac FREDDIE MAC | ||||||||||||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||||
| Freddie Mac FREDDIE MAC | ||||||||||||||||
| Freddie Mac FREDDIE MAC | ||||||||||||||||
| Freddie Mac FREDDIE MAC | ||||||||||||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||||
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | ||||||||||||||||
| FRESNILLO PLC | ||||||||||||||||
| GENERAL MOTORS COMPANY | ||||||||||||||||
| GENERAL MOTORS FINANCIAL COMPANY, INC. | ||||||||||||||||
| GILEAD SCIENCES, INC. | ||||||||||||||||
| GLOBE LIFE INC. | ||||||||||||||||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | ||||||||||||||||
| GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND | ||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||||
| GS MORTGAGE SECURITIES TRUST GS MORTGAGE SECURITIES TRUST 2015 GC30 | ||||||||||||||||
| GS MORTGAGE SECURITIES TRUST GS MORTGAGE SECURITIES TRUST 2016 GS2 | ||||||||||||||||
| GS MORTGAGE SECURITIES TRUST GS MORTGAGE SECURITIES TRUST | ||||||||||||||||
| Hasbro, Inc. | ||||||||||||||||
| HCA INC. | ||||||||||||||||
| HEALTHCARE REALTY TRUST INCORPORATED | ||||||||||||||||
| Highwoods Realty Limited Partnership | ||||||||||||||||
| HILLENBRAND, INC. | ||||||||||||||||
| HILTON DOMESTIC OPERATING COMPANY INC. | ||||||||||||||||
| HILTON WORLDWIDE FINANCE LLC | ||||||||||||||||
| HOLLYFRONTIER CORPORATION | ||||||||||||||||
| HOLOGIC, INC. | ||||||||||||||||
| HORMEL FOODS CORPORATION | ||||||||||||||||
| HSBC HOLDINGS PLC | ||||||||||||||||
| HUMANA INC. | ||||||||||||||||
| Iberdrola International B.V. | ||||||||||||||||
| IDEX CORPORATION | ||||||||||||||||
| ILLUMINA, INC. | ||||||||||||||||
| INTEL CORPORATION | ||||||||||||||||
| IRON MOUNTAIN INCORPORATED | ||||||||||||||||
| J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST | ||||||||||||||||
| J.P. MORGAN MORTGAGE TRUST JP MORGAN TRUST | ||||||||||||||||
| JAPANESE YEN FUTURE DEC21 JAPANESE YEN FUTURE DEC21 | ||||||||||||||||
| JAPANESE YEN FUTURE DEC21 JAPANESE YEN FUTURE DEC21 | ||||||||||||||||
| JAPANESE YEN FUTURE JUN22 JAPANESE YEN FUTURE JUN22 | ||||||||||||||||
| JAPANESE YEN FUTURE JUN22 JAPANESE YEN FUTURE JUN22 | ||||||||||||||||
| JAPANESE YEN FUTURE SEP21 JAPANESE YEN FUTURE SEP21 | ||||||||||||||||
| JAPANESE YEN FUTURE SEP21 JAPANESE YEN FUTURE SEP21 | ||||||||||||||||
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | ||||||||||||||||
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | ||||||||||||||||
| JPMORGAN CHASE & CO. | ||||||||||||||||
| JPMORGAN CHASE FINANCIAL COMPANY LLC | ||||||||||||||||
| JPMORGAN PRIME MONEY MARKET FUND | ||||||||||||||||
| KANSAS CITY SOUTHERN | ||||||||||||||||
| KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY | ||||||||||||||||
| KEURIG DR PEPPER INC. | ||||||||||||||||
| Keybank National Association | ||||||||||||||||
| KEYCORP | ||||||||||||||||
| KITE REALTY GROUP, L.P. | ||||||||||||||||
| KKR & CO. INC. | ||||||||||||||||
| LAM RESEARCH CORPORATION | ||||||||||||||||
| LEAR CORPORATION | ||||||||||||||||
| LENNAR CORPORATION | ||||||||||||||||
| LEVEL 3 FINANCING, INC. | ||||||||||||||||
| LUMEN TECHNOLOGIES, INC. | ||||||||||||||||
| LYB International Finance II B.V. | ||||||||||||||||
| Magna International Inc. | ||||||||||||||||
| MARATHON OIL CORPORATION | ||||||||||||||||
| MARATHON PETROLEUM CORPORATION | ||||||||||||||||
| MARRIOTT INTERNATIONAL, INC. | ||||||||||||||||
| MEAD JOHNSON NUTRITION COMPANY | ||||||||||||||||
| MERCK & CO., INC. | ||||||||||||||||
| MERITAGE HOMES CORPORATION | ||||||||||||||||
| MEXICAN PESO CURRENCY FUTURE DEC21 MEXICAN PESO CURRENCY FUTURE DEC21 | ||||||||||||||||
| MEXICAN PESO CURRENCY FUTURE DEC21 MEXICAN PESO CURRENCY FUTURE DEC21 | ||||||||||||||||
| MEXICAN PESO CURRENCY FUTURE JUN21 MEXICAN PESO CURRENCY FUTURE JUN21 | ||||||||||||||||
| MEXICAN PESO CURRENCY FUTURE JUN21 MEXICAN PESO CURRENCY FUTURE JUN21 | ||||||||||||||||
| MEXICAN PESO CURRENCY FUTURE JUN22 MEXICAN PESO CURRENCY FUTURE JUN22 | ||||||||||||||||
| MEXICAN PESO CURRENCY FUTURE JUN22 MEXICAN PESO CURRENCY FUTURE JUN22 | ||||||||||||||||
| MEXICAN PESO CURRENCY FUTURE SEP21 MEXICAN PESO CURRENCY FUTURE SEP21 | ||||||||||||||||
| MEXICAN PESO CURRENCY FUTURE SEP21 MEXICAN PESO CURRENCY FUTURE SEP21 | ||||||||||||||||
| MICRON TECHNOLOGY, INC. | ||||||||||||||||
| MOLSON COORS BEVERAGE COMPANY | ||||||||||||||||
| MORGAN STANLEY | ||||||||||||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | ||||||||||||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MORGAN STANLEY BAML TRUST | ||||||||||||||||
| MSILF PRIME PORTFOLIO | ||||||||||||||||
| MURPHY OIL USA, INC. | ||||||||||||||||
| Mylan Inc. | ||||||||||||||||
| NCR CORPORATION | ||||||||||||||||
| NETAPP, INC. | ||||||||||||||||
| NEVADA POWER COMPANY | ||||||||||||||||
| NEWCREST FINANCE PTY LIMITED | ||||||||||||||||
| NEWMONT CORPORATION | ||||||||||||||||
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | ||||||||||||||||
| NEXTERA ENERGY, INC. | ||||||||||||||||
| NIKE, INC. | ||||||||||||||||
| NISOURCE INC. | ||||||||||||||||
| NORFOLK SOUTHERN CORPORATION | ||||||||||||||||
| NOVELLUS SYSTEMS, INC. | ||||||||||||||||
| NUCOR CORPORATION | ||||||||||||||||
| NVIDIA CORPORATION | ||||||||||||||||
| NVR, Inc. | ||||||||||||||||
| NXP B.V. | ||||||||||||||||
| OCCIDENTAL PETROLEUM CORPORATION | ||||||||||||||||
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