| 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 | Oct 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7-ELEVEN INC | |||||||||||||
| ABBVIE INC | |||||||||||||
| ADVANCED MICRO DEVICES | |||||||||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | |||||||||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | |||||||||||||
| ALLSTATE CORP | |||||||||||||
| America Movil SAB de CV | |||||||||||||
| AMERICA WEST AIR 2001-1 | |||||||||||||
| AMERICAN AIRLINES 2013-2 | |||||||||||||
| AMERICAN EXPRESS CO | |||||||||||||
| American Express Credit Account Master Trust | |||||||||||||
| AMERICAN TOWER CORP | |||||||||||||
| AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust | |||||||||||||
| AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust | |||||||||||||
| AmeriCredit Automobile Receivables Trust Americredit Automobile Receivables Trust | |||||||||||||
| AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust 2017-2 | |||||||||||||
| AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables 2016-1 | |||||||||||||
| Ameriprise Financial Inc | |||||||||||||
| Aon Corp | |||||||||||||
| AstraZeneca PLC | |||||||||||||
| AT&T Inc | |||||||||||||
| ATMOS ENERGY CORP | |||||||||||||
| Avis Budget Rental Car Funding AESOP LLC | |||||||||||||
| BANCO DEL ESTADO -CHILE | |||||||||||||
| BANK OF AMERICA CORP | |||||||||||||
| BANK OF MONTREAL | |||||||||||||
| BANK OF NOVA SCOTIA | |||||||||||||
| Barclays Bank PLC | |||||||||||||
| Barclays PLC | |||||||||||||
| BBVA USA | |||||||||||||
| BENCHMARK Mortgage Trust | |||||||||||||
| BERKSHIRE HATHAWAY ENERG | |||||||||||||
| BERKSHIRE HATHAWAY FIN | |||||||||||||
| BMW Vehicle Owner Trust | |||||||||||||
| BNP PARIBAS | |||||||||||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust 2018-IND | |||||||||||||
| BX Commercial Mortgage Trust BX Trust 2018-MCSF | |||||||||||||
| BX Commercial Mortgage Trust 2019-XL | |||||||||||||
| BX Trust BX Commercial Mortgage Trust | |||||||||||||
| BX Trust BX Trust | |||||||||||||
| BX Trust BX Commercial Mortgage Trust | |||||||||||||
| BX Trust BX Commercial Mortgage Trust 2018-BIOA | |||||||||||||
| BX Trust BX Commercial Mortgage Trust 2019-XL | |||||||||||||
| Campbell Soup Co | |||||||||||||
| CANADIAN PACIFIC RAILWAY | |||||||||||||
| Capital Auto Receivables Asset Trust Capital Auto Receivables Asset Trust 2016-1 | |||||||||||||
| Capital Auto Receivables Asset Trust Capital Auto Receivables Asset Trust 2015-4 | |||||||||||||
| Capital Auto Receivables Asset Trust Capital Auto Receivables Asset Trust 2015-4 | |||||||||||||
| Capital Auto Receivables Asset Trust Capital Auto Receivables Asset Trust 2016-2 | |||||||||||||
| Capital Auto Receivables Asset Trust / Ally Capital Auto Receivables Asset Trust 2018-2 | |||||||||||||
| Capital Auto Receivables Asset Trust / Ally Capital Auto Receivables Asset Trust 2016-3 | |||||||||||||
| CAPITAL ONE FINANCIAL CO | |||||||||||||
| Capital One Multi-Asset Execution Trust | |||||||||||||
| CarMax Auto Owner Trust Carmax Auto Owner Trust | |||||||||||||
| CarMax Auto Owner Trust CarMax Auto Owner Trust 2018-1 | |||||||||||||
| CATERPILLAR FINL SERVICE | |||||||||||||
| CCG Receivables Trust | |||||||||||||
| CGDB Commercial Mortgage Trust | |||||||||||||
| CGDBB Commercial Mortgage Trust | |||||||||||||
| CHARLES SCHWAB CORP | |||||||||||||
| CHARTER COMM OPT LLC/CAP | |||||||||||||
| CHC Commercial Mortgage Trust 2019-CHC | |||||||||||||
| CIGNA CORP | |||||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust | |||||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2019-GC41 | |||||||||||||
| Citigroup Inc | |||||||||||||
| CLI Funding LLC CLI Funding VIII LLC | |||||||||||||
| CLI Funding LLC CLI Funding V LLC | |||||||||||||
| CNH Equipment Trust CNH Equipment Trust | |||||||||||||
| CNH Equipment Trust CNH Equipment Trust | |||||||||||||
| CNH Equipment Trust CNH Equipment Trust 2017-C | |||||||||||||
| Cold Storage Trust | |||||||||||||
| CONSTELLATION EN GEN LLC | |||||||||||||
| Credit Suisse Mortgage Trust Credit Suisse Mortgage Capital Certificates | |||||||||||||
| Credit Suisse Mortgage Trust Credit Suisse Mortgage Capital Certificates 2019-ICE4 | |||||||||||||
| CREDIT SUISSE NEW YORK | |||||||||||||
| DBGS Mortgage Trust DBGS Mortgage Trust | |||||||||||||
| DBGS Mortgage Trust DBGS 2018-BIOD Mortgage Trust | |||||||||||||
| Dell Equipment Finance Trust Dell Equipment Finance Trust 2019-1 | |||||||||||||
| Dell Equipment Finance Trust Dell Equipment Finance Trust 2018-2 | |||||||||||||
| Dell Equipment Finance Trust Dell Equipment Finance Trust 2017-2 | |||||||||||||
| Dell Equipment Finance Trust 2017-1 | |||||||||||||
| DEUTSCHE BANK NY | |||||||||||||
| DNB BANK ASA | |||||||||||||
| DOMINION ENERGY INC | |||||||||||||
| Dominos Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC | |||||||||||||
| Dominos Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC | |||||||||||||
| DTE ENERGY CO | |||||||||||||
| Dupont De Nemours Inc | |||||||||||||
| EDISON INTERNATIONAL | |||||||||||||
| ENERGY TRANSFER LP | |||||||||||||
| ENERGY TRANSFER OPERATNG | |||||||||||||
| ENTERGY LOUISIANA LLC | |||||||||||||
| Evergreen Credit Card Trust | |||||||||||||
| Extended Stay America Trust | |||||||||||||
| Fanniemae-Aces Federal National Mortgage Association-Aces | |||||||||||||
| Fanniemae-Aces Fannie Mae-Aces | |||||||||||||
| Fanniemae-Aces Fannie Mae-Aces | |||||||||||||
| FEDERAL REALTY INVS TRST | |||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | |||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||
| Firstkey Homes Trust | |||||||||||||
| FISERV INC | |||||||||||||
| Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust | |||||||||||||
| Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 2018-A | |||||||||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust | |||||||||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust | |||||||||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2017-C | |||||||||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2016-C | |||||||||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2017-A | |||||||||||||
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust | |||||||||||||
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust | |||||||||||||
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2017-REV1 | |||||||||||||
| Ford Credit Floorplan Master Owner Trust | |||||||||||||
| FORD MOTOR CREDIT CO LLC | |||||||||||||
| Freddie Mac Freddie Mac Pool | |||||||||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||||||||
| Freddie Mac Freddie Mac Non Gold Pool | |||||||||||||
| Freddie Mac Freddie Mac Pool | |||||||||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||||||||
| Freddie Mac - SLST Seasoned Loans Structured Transaction | |||||||||||||
| Freddie Mac - SLST Seasoned Loans Structured Transaction Trust Series 2020-2 | |||||||||||||
| General Motors GMF Floorplan Owner Revolving Trust | |||||||||||||
| General Motors GMF Floorplan Owner Revolving Trust | |||||||||||||
| GENERAL MOTORS FINL CO | |||||||||||||
| Georgia Power Co | |||||||||||||
| GILEAD SCIENCES INC | |||||||||||||
| GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust 2019-2 | |||||||||||||
| GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust 2018-3 | |||||||||||||
| GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust | |||||||||||||
| GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2018-3 | |||||||||||||
| GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2018-2 | |||||||||||||
| GOLDMAN SACHS GROUP INC | |||||||||||||
| Government National Mortgage Association | |||||||||||||
| GS Mortgage Securities Trust | |||||||||||||
| Halliburton Co | |||||||||||||
| HEALTHPEAK PROPERTIES | |||||||||||||
| Hilton Grand Vacations Trust | |||||||||||||
| HP ENTERPRISE CO | |||||||||||||
| HPEFS Equipment Trust | |||||||||||||
| HSBC Bank USA NA | |||||||||||||
| HSBC HOLDINGS PLC | |||||||||||||
| HSBC USA Inc | |||||||||||||
| HUNTINGTON NATIONAL BANK | |||||||||||||
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust | |||||||||||||
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2017-B | |||||||||||||
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2017-B | |||||||||||||
| Hyundai Capital America | |||||||||||||
| ILLUMINA INC | |||||||||||||
| INTEL CORP | |||||||||||||
| INTERCONTINENTALEXCHANGE | |||||||||||||
| INTERPUBLIC GROUP COS | |||||||||||||
| Invitation Homes Trust Invitation Homes 2018-SFR4 Trust | |||||||||||||
| Invitation Homes Trust Invitation Homes 2018-SFR2 Trust | |||||||||||||
| John Deere Owner Trust | |||||||||||||
| JPMORGAN CHASE & CO | |||||||||||||
| Kimco Realty Corp | |||||||||||||
| Kinder Morgan Inc/DE | |||||||||||||
| Lloyds Banking Group PLC | |||||||||||||
| MANUF & TRADERS TRUST CO | |||||||||||||
| Marsh & McLennan Companies Inc | |||||||||||||
| Master Credit Card Trust | |||||||||||||
| Mississippi Power Co | |||||||||||||
| MONDELEZ INTERNATIONAL | |||||||||||||
| MORGAN STANLEY | |||||||||||||
| Morgan Stanley Capital I Trust | |||||||||||||
| MPLX LP | |||||||||||||
| MVW Owner Trust MVW Owner Trust | |||||||||||||
| MVW Owner Trust MVW LLC | |||||||||||||
| MVW Owner Trust MVW Owner Trust | |||||||||||||
| MVW Owner Trust MVW Owner Trust 2015-1 | |||||||||||||
| NATWEST GROUP PLC | |||||||||||||
| NEXTERA ENERGY CAPITAL | |||||||||||||
| Norfolk Southern Corp | |||||||||||||
| NTT FINANCE CORP | |||||||||||||
| OCCIDENTAL PETROLEUM COR | |||||||||||||
| OFFICE PPTY INCOME TRST Office Properties Income Trust | |||||||||||||
| OFFICE PPTY INCOME TRST Office Properties Income Trust | |||||||||||||
| OFFICE PPTY INCOME TRST Office Properties Income Trust | |||||||||||||
| ORACLE CORP | |||||||||||||
| PANASONIC CORP | |||||||||||||
| PEPSICO INC | |||||||||||||
| PFS Financing Corp. | |||||||||||||
| PHILLIPS 66 | |||||||||||||
| PNC BANK NA | |||||||||||||
| Progress Residential Trust Progress Residential Trust | |||||||||||||
| Progress Residential Trust Progress Residential Trust | |||||||||||||
| Progress Residential Trust Progress Residential 2018-SFR2 Trust | |||||||||||||
| RGS AEGCO FUNDING CORP | |||||||||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2017-3 | |||||||||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2016-3 | |||||||||||||
| Sierra Receivables Funding Co LLC Sierra Timeshare Receivables Funding LLC | |||||||||||||
| Sierra Receivables Funding Co LLC Sierra Timeshare Conduit Receivables Funding LLC | |||||||||||||
| Sierra Receivables Funding Co LLC Sierra Timeshare 2015-3 Receivables Funding LLC | |||||||||||||
| Simon Property Group LP | |||||||||||||
| SL GREEN OPERATING PARTN | |||||||||||||
| SOUTHERN CAL EDISON | |||||||||||||
| Southwest Airlines Co | |||||||||||||
| SPRINT SPECTRUM / SPEC I | |||||||||||||
| SREIT Trust | |||||||||||||
| STANDARD CHARTERED PLC | |||||||||||||
| State Street Global Advisors | |||||||||||||
| SUMITOMO MITSUI FINL GRP | |||||||||||||
| SUMITOMO MITSUI TR BK LT | |||||||||||||
| Synchrony Credit Card Master Note Trust | |||||||||||||
| THERMO FISHER SCIENTIFIC | |||||||||||||
| TORONTO-DOMINION BANK | |||||||||||||
| Toyota Auto Loan Extended Note Trust 2019-1 | |||||||||||||
| Toyota Auto Loan Extended Note Trust 2020-1 | |||||||||||||
| Toyota Auto Receivables Owner Trust | |||||||||||||
| UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust | |||||||||||||
| UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2019-C16 | |||||||||||||
| UBS-Barclays Commercial Mortgage Trust | |||||||||||||
| Union Pacific Corp | |||||||||||||
| UNITED AIR 2014-2 B PTT | |||||||||||||
| United States Treasury | |||||||||||||
| Ventas Realty LP | |||||||||||||
| Verizon Master Trust Verizon Master Trust | |||||||||||||
| Verizon Master Trust Verizon Master Trust | |||||||||||||
| Verizon Owner Trust Verizon Owner Trust | |||||||||||||
| Verizon Owner Trust Verizon Owner Trust | |||||||||||||
| Verizon Owner Trust Verizon Owner Trust | |||||||||||||
| Verizon Owner Trust Verizon Owner Trust | |||||||||||||
| Verizon Owner Trust Verizon Owner Trust 2018-A | |||||||||||||
| VMWARE INC | |||||||||||||
| VOLKSWAGEN GROUP AMERICA | |||||||||||||
| Volvo Financial Equipment LLC Volvo Financial Equipment LLC | |||||||||||||
| Volvo Financial Equipment LLC Volvo Financial Equipment LLC | |||||||||||||
| Volvo Financial Equipment LLC Volvo Financial Equipment LLC Series 2018-1 | |||||||||||||
| VSE VOI Mortgage LLC | |||||||||||||
| WEA FINANCE LLC/WESTFIEL | |||||||||||||
| WELLS FARGO & COMPANY | |||||||||||||
| Wells Fargo Commercial Mortgage Trust | |||||||||||||
| Welltower Inc | |||||||||||||
| WILLIAMS COMPANIES INC | |||||||||||||
| World Omni Auto Receivables Trust World Omni Auto Receivables Trust | |||||||||||||
| World Omni Auto Receivables Trust World Omni Auto Receivables Trust 2018-A | |||||||||||||
| World Omni Automobile Lease Securitization Trust | |||||||||||||
| World Omni Select Auto Trust | |||||||||||||
| World OMNI Select Auto Trust |
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