| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3M Co. | |||||||||||
| AbbVie, Inc. | |||||||||||
| Activision Blizzard, Inc. | |||||||||||
| Acuity Brands Lighting, Inc. | |||||||||||
| Advance Auto Parts, Inc. | |||||||||||
| AEP Texas, Inc. | |||||||||||
| AEP Transmission Co. LLC | |||||||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust AerCap Ireland Capital DAC/AerCap Global Aviation Trust | |||||||||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust AerCap Ireland Capital DAC/AerCap Global Aviation Trust | |||||||||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust AerCap Ireland Capital DAC/AerCap Global Aviation Trust | |||||||||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust AerCap Ireland Capital DAC/AerCap Global Aviation Trust | |||||||||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust AerCap Ireland Capital DAC/AerCap Global Aviation Trust | |||||||||||
| AES Corp. (The) | |||||||||||
| Agree L.P. | |||||||||||
| AIA Group Ltd. | |||||||||||
| Air Lease Corp. | |||||||||||
| Airport Authority | |||||||||||
| Alexandria Real Estate Equities, Inc. | |||||||||||
| Alibaba Group Holding Ltd. | |||||||||||
| Alimentation Couche-Tard, Inc. | |||||||||||
| Allergan Funding SCS | |||||||||||
| Allianz SE | |||||||||||
| Ally Financial, Inc. | |||||||||||
| Alphabet, Inc. | |||||||||||
| Altria Group, Inc. | |||||||||||
| Amazon.com, Inc. | |||||||||||
| Ameren Corp. | |||||||||||
| American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2021-1, Class B | |||||||||||
| American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2021-1, Class A | |||||||||||
| American Campus Communities Operating Partnership L.P. | |||||||||||
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2019-3, Class C | |||||||||||
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2018-3, Class D | |||||||||||
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2017-4, Class D | |||||||||||
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2018-4, Class C | |||||||||||
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2018-2, Class C | |||||||||||
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2017-4, Class C | |||||||||||
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2019-2, Class D | |||||||||||
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2018-3, Class B | |||||||||||
| American Equity Investment Life Holding Co. | |||||||||||
| American Express Co. | |||||||||||
| American Homes 4 Rent L.P. | |||||||||||
| American Honda Finance Corp. | |||||||||||
| American Tower Corp. | |||||||||||
| AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2019-3, Class D | |||||||||||
| AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2019-2, Class C | |||||||||||
| AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2017-4, Class D | |||||||||||
| AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2019-2, Class D | |||||||||||
| AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2018-3, Class C | |||||||||||
| AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2017-2, Class D | |||||||||||
| Ameriprise Financial, Inc. | |||||||||||
| Ameriquest Mortgage Securities, Inc. | |||||||||||
| Amgen, Inc. | |||||||||||
| AMSR Trust | |||||||||||
| Analog Devices, Inc. | |||||||||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2021-3, Class A1 | |||||||||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2022-1, Class A1 | |||||||||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2020-1, Class A1 | |||||||||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2020-3, Class A1 | |||||||||||
| Angel Oak Mortgage Trust 2021-7 | |||||||||||
| Anglo American Capital PLC | |||||||||||
| Anheuser-Busch InBev Worldwide, Inc. | |||||||||||
| Anthem, Inc. | |||||||||||
| Apache Corp. | |||||||||||
| Apollo Management Holdings L.P. | |||||||||||
| Apple, Inc. | |||||||||||
| ArcelorMittal S.A. | |||||||||||
| Arch Capital Group Ltd. | |||||||||||
| Archer-Daniels-Midland Co. | |||||||||||
| Ares Capital Corp. | |||||||||||
| Arrow Electronics, Inc. | |||||||||||
| Arthur J. Gallagher & Co. | |||||||||||
| ASB Bank Ltd. | |||||||||||
| Assured Guaranty US Holdings, Inc. | |||||||||||
| AstraZeneca PLC | |||||||||||
| AT&T, Inc. | |||||||||||
| Athene Global Funding | |||||||||||
| Athene Holding Ltd. | |||||||||||
| Australia & New Zealand Banking Group Ltd. | |||||||||||
| Autodesk, Inc. | |||||||||||
| AutoNation | |||||||||||
| AutoZone, Inc. | |||||||||||
| Avolon Holdings Funding Ltd. | |||||||||||
| Bacardi Ltd. | |||||||||||
| BAE Systems Holdings, Inc. | |||||||||||
| Bain Capital Credit CLO Ltd. | |||||||||||
| BANC OF AMERICA FUNDING 2014-R7 TRUST BAFC 2014-R7 3A1 | |||||||||||
| Banc of America Funding Trust Banc of America Funding Trust, Series 2007-1, Class 1A3 | |||||||||||
| Banc of America Funding Trust Banc of America Funding Trust, Series 2007-C, Class 1A4 | |||||||||||
| Banc of America Mortgage Trust | |||||||||||
| Banco Santander S.A. | |||||||||||
| Bank | |||||||||||
| Bank of America Corp. | |||||||||||
| Bank of Ireland Group PLC | |||||||||||
| Bank of Montreal | |||||||||||
| Bank of New York Mellon Corp. (The) | |||||||||||
| Barclays PLC | |||||||||||
| BAT Capital Corp. | |||||||||||
| BAT International Finance PLC | |||||||||||
| Bayer US Finance II LLC | |||||||||||
| Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A3 | |||||||||||
| Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A1 | |||||||||||
| Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A4 | |||||||||||
| Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2 | |||||||||||
| Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8 | |||||||||||
| BBVA Bancomer S.A. | |||||||||||
| BCAP LLC 2011-RR11 TRUST BCAP 2011-R11 18A5 | |||||||||||
| Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1 | |||||||||||
| Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-9, Class A1 | |||||||||||
| Becton Dickinson & Co. | |||||||||||
| Belrose Funding Trust | |||||||||||
| Bemis Co., Inc. | |||||||||||
| Benchmark Mortgage Trust | |||||||||||
| Berkshire Hathaway Energy Co. | |||||||||||
| Berkshire Hathaway Finance Corp. | |||||||||||
| Berry Global, Inc. | |||||||||||
| BIOGEN INC BIIB 5.2 09/15/45 | |||||||||||
| BlackRock, Inc. | |||||||||||
| Blackstone Holdings Finance Co. LLC | |||||||||||
| Blackstone Private Credit Fund | |||||||||||
| Blackstone Secured Lending Fund | |||||||||||
| Blue Owl Finance LLC | |||||||||||
| BMW US Capital LLC | |||||||||||
| BNP Paribas S.A. | |||||||||||
| Boardwalk Pipelines L.P. | |||||||||||
| Boeing Co. (The) | |||||||||||
| Boston Scientific Corp. | |||||||||||
| BP Capital Markets America, Inc. | |||||||||||
| BP Capital Markets PLC | |||||||||||
| BPCE S.A. | |||||||||||
| BRAVO Residential Funding Trust | |||||||||||
| Brighthouse Financial Global Funding | |||||||||||
| Brighthouse Financial, Inc. | |||||||||||
| Bristol-Myers Squibb Co. | |||||||||||
| British Airways Pass-Through Trust | |||||||||||
| British Telecommunications PLC | |||||||||||
| Brixmor Operating Partnership L.P. | |||||||||||
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | |||||||||||
| Broadcom, Inc. | |||||||||||
| Brookfield Asset Management, Inc. | |||||||||||
| Brookfield Finance I (UK) PLC | |||||||||||
| Brookfield Finance, Inc. Brookfield Finance, Inc. | |||||||||||
| Brookfield Finance, Inc. Brookfield Finance, Inc. | |||||||||||
| Brookfield Finance, Inc. Brookfield Finance, Inc. | |||||||||||
| Brown & Brown, Inc. | |||||||||||
| Brown University in Providence in the State of Rhode Island and Providence Plant | |||||||||||
| Brunswick Corp. | |||||||||||
| Bunge Ltd. Finance Corp. | |||||||||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-VOLT, Class A | |||||||||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-VOLT, Class B | |||||||||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-XL2, Class B | |||||||||||
| BX Commercial Mortgage Trust 2021-ACNT | |||||||||||
| BX Trust BX Trust | |||||||||||
| BX Trust BX Trust | |||||||||||
| BX Trust BX Trust | |||||||||||
| California Health Facilities Financing Authority | |||||||||||
| California State University California State University, Series 2021 B, Ref. RB | |||||||||||
| California State University California State University, Series 2021 B, Ref. RB | |||||||||||
| Camden Property Trust | |||||||||||
| Canadian Natural Resources Ltd. | |||||||||||
| Canadian Pacific Railway Co. | |||||||||||
| Capital Auto Receivables Asset Trust Capital Auto Receivables Asset Trust, Series 2018-2, Class C | |||||||||||
| Capital Auto Receivables Asset Trust Capital Auto Receivables Asset Trust, Series 2017-1, Class D | |||||||||||
| Capital Auto Receivables Asset Trust Capital Auto Receivables Asset Trust, Series 2018-2, Class B | |||||||||||
| Capital Lease Funding Securitization L.P. | |||||||||||
| Capital One Financial Corp. | |||||||||||
| Carlyle Finance Subsidiary LLC | |||||||||||
| CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2017-4, Class D | |||||||||||
| CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2017-1, Class D | |||||||||||
| CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2018-4, Class C | |||||||||||
| CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2019-3, Class D | |||||||||||
| CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2016-1, Class D | |||||||||||
| CARMAX AUTO OWNER TRUST 2015-3 CARMX 2015-3 D | |||||||||||
| Carrier Global Corp. | |||||||||||
| Cboe Global Markets, Inc. | |||||||||||
| CBRE Services, Inc. | |||||||||||
| CCG Receivables Trust CCG Receivables Trust, Series 2019-2, Class B | |||||||||||
| CCG Receivables Trust CCG Receivables Trust, Series 2019-2, Class C | |||||||||||
| CCG Receivables Trust CCG Receivables Trust, Series 2018-2, Class C | |||||||||||
| CCG Receivables Trust CCG Receivables Trust, Series 2018-1, Class B | |||||||||||
| CCG Receivables Trust CCG Receivables Trust, Series 2019-1, Class C | |||||||||||
| CCG Receivables Trust CCG Receivables Trust, Series 2018-1, Class C | |||||||||||
| CCG Receivables Trust CCG Receivables Trust, Series 2019-1, Class B | |||||||||||
| CCG Receivables Trust CCG Receivables Trust, Series 2017-1, Class B | |||||||||||
| CD Mortgage Trust | |||||||||||
| Cedar Funding IX CLO Ltd. | |||||||||||
| Cenovus Energy, Inc. | |||||||||||
| CenterPoint Energy, Inc. | |||||||||||
| Charles Schwab Corp. (The) | |||||||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | |||||||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | |||||||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | |||||||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | |||||||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | |||||||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | |||||||||||
| Charter Communications Operating, LLC / Charter Communications Operating Capital Corp. | |||||||||||
| Chase Home Lending Mortgage Trust | |||||||||||
| Chase Mortgage Finance Trust | |||||||||||
| Cheniere Corpus Christi Holdings LLC | |||||||||||
| Chevron USA, Inc. | |||||||||||
| Children's Hospital | |||||||||||
| Children's Hospital Corp. (The) | |||||||||||
| Chubb INA Holdings, Inc. | |||||||||||
| CI Financial Corp. | |||||||||||
| CIG AUTO RECEIVABLES TRUST 2017-1 CIGAR 2017-1A A | |||||||||||
| Cigna Corp. | |||||||||||
| Cimarex Energy Co. | |||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA, IO | |||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2013-GC17, Class XA, IO | |||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2014-GC21, Class AA | |||||||||||
| Citigroup Mortgage Loan Trust | |||||||||||
| Citigroup Mortgage Loan Trust, Inc. | |||||||||||
| Citigroup, Inc. | |||||||||||
| Citizens Bank NA | |||||||||||
| Citizens Financial Group, Inc. | |||||||||||
| CK Hutchison International 21 Ltd. | |||||||||||
| CNA Financial Corp. | |||||||||||
| CNH Equipment Trust CNH Equipment Trust, Series 2019-A, Class A4 | |||||||||||
| CNH Equipment Trust CNH Equipment Trust, Series 2017-C, Class B | |||||||||||
| Coca-Cola Co. (The) | |||||||||||
| Coca-Cola Icecek AS | |||||||||||
| COLT 2021-5 Mortgage Loan Trust | |||||||||||
| COLT Mortgage Loan Trust COLT Mortgage Loan Trust | |||||||||||
| COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2020-2, Class A1 | |||||||||||
| COLT Mortgage Loan Trust COLT Mortgage Loan Trust | |||||||||||
| COLT Mortgage Loan Trust COLT Mortgage Loan Trust | |||||||||||
| COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Class 2020-1, Class A1 | |||||||||||
| Columbia Pipeline Group, Inc. | |||||||||||
| Comcast Corp. | |||||||||||
| COMM Mortgage Trust COMM Mortgage Trust, Series 2014-LC15, Class AM | |||||||||||
| COMM Mortgage Trust COMM Mortgage Trust, Series 2012-CR5, Class XA, IO | |||||||||||
| COMM Mortgage Trust COMM Mortgage Trust, Series 2014-CR20, Class ASB | |||||||||||
| COMM Mortgage Trust COMM Mortgage Trust, Series 2013-CR6, Class AM | |||||||||||
| COMM Mortgage Trust COMM Mortgage Trust, Series 2014-UBS6, Class AM | |||||||||||
| COMM Mortgage Trust COMM Mortgage Trust, Series 2014-CR21, Class AM | |||||||||||
| CommonSpirit Health | |||||||||||
| Commonwealth Bank of Australia | |||||||||||
| Community Health Network, Inc. | |||||||||||
| Conagra Brands, Inc. | |||||||||||
| Concho Resources, Inc. | |||||||||||
| Connecticut Avenue Securities Trust | |||||||||||
| Consolidated Edison Co. of New York, Inc. | |||||||||||
| Continental Resources, Inc. | |||||||||||
| Cooperatieve Rabobank UA | |||||||||||
| Corning, Inc. | |||||||||||
| Countrywide Home Loans Mortgage Pass-Through Trust Countrywide Home Loans Mortgage Pass-Through Trust, Series 2005-JA, Class A7 | |||||||||||
| Countrywide Home Loans Mortgage Pass-Through Trust Countrywide Home Loans Mortgage Pass-Through Trust, Series 2005-17, Class 1A8 | |||||||||||
| Countrywide Home Loans Mortgage Pass-Through Trust Countrywide Home Loans Mortgage Pass-Through Trust, Series 2005-26, Class 1A8 | |||||||||||
| Cox Communications, Inc. | |||||||||||
| CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2018-B, Class B | |||||||||||
| CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2018-A, Class B | |||||||||||
| CPS AUTO TRUST CPS 2017-A B | |||||||||||
| Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2018-1A, Class C | |||||||||||
| Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2017-3A, Class C | |||||||||||
| Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2019-1A, Class B | |||||||||||
| Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2019-1A, Class C | |||||||||||
| Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2018-3A, Class C | |||||||||||
| Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2018-2A, Class C | |||||||||||
| Credit Agricole S.A. | |||||||||||
| Credit Suisse AG | |||||||||||
| Credit Suisse Group AG | |||||||||||
| Credit Suisse Mortgage Capital Trust Credit Suisse Mortgage Capital Trust, Series 2021-NQM2, Class A1 | |||||||||||
| Credit Suisse Mortgage Capital Trust Credit Suisse Mortgage Capital Trust, Series 2021-NQM1, Class A1 | |||||||||||
| Credit Suisse Mortgage Trust Credit Suisse Mortgage Trust, Series 2022-ATH1, Class A1B | |||||||||||
| Credit Suisse Mortgage Trust Credit Suisse Mortgage Trust, Series 2022-ATH1, Class A1A | |||||||||||
| Crown Castle International Corp. | |||||||||||
| CSAIL Commercial Mortgage Trust | |||||||||||
| CSMC Mortgage-Backed Trust | |||||||||||
| CSX Corp. | |||||||||||
| CubeSmart L.P. | |||||||||||
| CVS Health Corp. | |||||||||||
| CyrusOne L.P. / CyrusOne Finance Corp. | |||||||||||
| D.R. Horton, Inc. | |||||||||||
| Daimler Finance North America LLC | |||||||||||
| Danske Bank A/S | |||||||||||
| Deere & Co. | |||||||||||
| Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2019-2, Class D | |||||||||||
| Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2019-1, Class C | |||||||||||
| Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2018-1, Class B | |||||||||||
| Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2017-2, Class B | |||||||||||
| Dell International LLC / EMC Corp. Dell International LLC / EMC Corp. | |||||||||||
| Dell International LLC / EMC Corp. Dell International LLC / EMC Corp. | |||||||||||
| Dell International LLC/EMC Corp. | |||||||||||
| Delta Air Lines Pass Through Trust | |||||||||||
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | |||||||||||
| Delta Air Lines, Inc./SkyMiles IP Ltd. | |||||||||||
| Depository Trust & Clearing Corp. (The) | |||||||||||
| Deutsche Telekom International Finance B.V. | |||||||||||
| Devon Energy Corp. | |||||||||||
| Diamondback Energy, Inc. | |||||||||||
| Discover Bank | |||||||||||
| Discover Financial Services | |||||||||||
| Discovery Communications LLC | |||||||||||
| Dominion Energy, Inc. | |||||||||||
| Dow Chemical Co. (The) | |||||||||||
| Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2018-1, Class D | |||||||||||
| Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2018-2, Class D | |||||||||||
| Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2018-5, Class C | |||||||||||
| Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2018-3, Class D | |||||||||||
| Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2019-1, Class C | |||||||||||
| Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2017-1, Class D | |||||||||||
| Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2016-CA, Class D | |||||||||||
| Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2019-3, Class D | |||||||||||
| Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2019-4, Class D | |||||||||||
| Dryden 93 CLO Ltd. | |||||||||||
| DT Auto Owner Trust DT Auto Owner Trust, Series 2018-3A, Class C | |||||||||||
| DT Auto Owner Trust DT Auto Owner Trust, Series 2017-3A, Class E | |||||||||||
| DT Auto Owner Trust DT Auto Owner Trust, Series 2017-3A, Class D | |||||||||||
| DT Auto Owner Trust DT Auto Owner Trust, Series 2017-4A, Class D | |||||||||||
| DT Auto Owner Trust DT Auto Owner Trust, Series 2017-1A, Class D | |||||||||||
| DT Auto Owner Trust DT Auto Owner Trust, Series 2018-3A, Class B | |||||||||||
| DT Auto Owner Trust DT Auto Owner Trust, Series 2017-2A, Class D | |||||||||||
| DT Auto Owner Trust DT Auto Owner Trust, Series 2019-4A, Class D | |||||||||||
| DT Auto Owner Trust DT Auto Owner Trust, Series 2019-2A, Class D | |||||||||||
| DT Auto Owner Trust DT Auto Owner Trust, Series 2016-4A, Class E | |||||||||||
| DT Auto Owner Trust DT Auto Owner Trust, Series 2019-3A, Class D | |||||||||||
| DTE Energy Co. | |||||||||||
| Duke Energy Corp. | |||||||||||
| DXC Technology Co. | |||||||||||
| E*TRADE Financial Corp. | |||||||||||
| East Ohio Gas Co. (The) | |||||||||||
| Eastman Chemical Co. | |||||||||||
| EDP Finance B.V. | |||||||||||
| El Paso Natural Gas Co. LLC | |||||||||||
| Elanco Animal Health, Inc. | |||||||||||
| Electronic Arts, Inc. | |||||||||||
| Element Rail Leasing I LLC | |||||||||||
| Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2021-1, Class A1 | |||||||||||
| Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2020-1, Class A1 | |||||||||||
| Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust | |||||||||||
| Emera US Finance LP | |||||||||||
| Enbridge, Inc. | |||||||||||
| Enel Finance International N.V. | |||||||||||
| Energy Transfer L.P. | |||||||||||
| Energy Transfer Operating L.P. | |||||||||||
| Entergy Corp. | |||||||||||
| Enterprise Products Operating LLC | |||||||||||
| EPR Properties | |||||||||||
| EQT Corp. | |||||||||||
| Equinix, Inc. | |||||||||||
| Equitable Holdings, Inc. | |||||||||||
| Essential Properties L.P. | |||||||||||
| Essex Portfolio, L.P. | |||||||||||
| Eversource Energy | |||||||||||
| Exelon Corp. | |||||||||||
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2019-2A, Class C | |||||||||||
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2019-4A, Class D | |||||||||||
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2018-4A, Class B | |||||||||||
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2019-1A, Class D | |||||||||||
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2018-1A, Class B | |||||||||||
| Expedia Group, Inc. | |||||||||||
| Experian Finance PLC | |||||||||||
| Extended Stay America Trust | |||||||||||
| Extra Space Storage L.P. | |||||||||||
| F&G Global Funding | |||||||||||
| FactSet Research Systems, Inc. | |||||||||||
| Fairfax Financial Holdings Ltd. | |||||||||||
| Fannie Mae | |||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M1 | |||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2014-C04, Class 2M2 | |||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series CAS 2016-C02, Class 1M2 | |||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2016-C06, Class 1M2 | |||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2014-C02, Class M2 | |||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2017-C01, Class 1M2 | |||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2014-C03, Class 1M2 | |||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2014-C02, Class 1M2 | |||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2017-C03, Class 1M1 | |||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2014-C03, Class 2M2 | |||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Class 2016-C01, Class 1M2 | |||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2018-C05, Class 1M1 | |||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2018-C01, Class 1M1 | |||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2018-C03, Class 1M1 | |||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2016-C03, Class 1M1 | |||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2018-C06, Class 2M1 | |||||||||||
| Fannie Mae Interest STRIPS | |||||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac, TBA | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs, IO | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | |||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | |||||||||||
| Federal National Mortgage Association Federal National Mortgage Association | |||||||||||
| Federal National Mortgage Association Federal National Mortgage Association | |||||||||||
| Federal National Mortgage Association Federal National Mortgage Association, TBA | |||||||||||
| Federal National Mortgage Association Federal National Mortgage Association, TBA | |||||||||||
| Federal National Mortgage Association Federal National Mortgage Association, TBA | |||||||||||
| Federal National Mortgage Association Federal National Mortgage Association, TBA | |||||||||||
| Fidelity National Financial, Inc. | |||||||||||
| Fidelity National Information Services, Inc. | |||||||||||
| Fifth Third Bancorp | |||||||||||
| Fifth Third Bank N.A. | |||||||||||
| First American Financial Corp. | |||||||||||
| First Horizon Alternative Mortgage Securities Trust | |||||||||||
| FirstEnergy Corp. | |||||||||||
| Fiserv, Inc. | |||||||||||
| Flagship Credit Auto Trust | |||||||||||
| Flagstar Mortgage Trust Flagstar Mortgage Trust, Series 2021-8INV, Class A6 | |||||||||||
| Flagstar Mortgage Trust Flagstar Mortgage Trust, Series 2021-11IN, Class A6 | |||||||||||
| FLIR Systems, Inc. | |||||||||||
| Flowserve Corp. | |||||||||||
| FNMA FNCI TBA 15yr 2.5 10-01-34 | |||||||||||
| Ford Credit Floorplan Master Owner Trust | |||||||||||
| Ford Motor Credit Co. LLC | |||||||||||
| Fortis, Inc./Canada | |||||||||||
| Fortune Brands Home & Security, Inc. | |||||||||||
| Fox Corp. | |||||||||||
| Freddie Mac Freddie Mac, Series 2019-HRP1, Class M2, STACR | |||||||||||
| Freddie Mac Freddie Mac, Series 2018-HQA2, Class M1, STACR | |||||||||||
| Freddie Mac Freddie Mac, Series 2018-DNA2, Class M1, STACR | |||||||||||
| Freddie Mac Freddie Mac, Series 2020-DNA5, Class M1, STACR | |||||||||||
| Freddie Mac Freddie Mac | |||||||||||
| Freddie Mac Freddie Mac | |||||||||||
| Freddie Mac Freddie Mac, Series 2014-DN3, Class M3 | |||||||||||
| Freddie Mac Freddie Mac | |||||||||||
| Freddie Mac Freddie Mac | |||||||||||
| Freddie Mac Freddie Mac | |||||||||||
| Freddie Mac Freddie Mac | |||||||||||
| Freddie Mac Freddie Mac | |||||||||||
| Freddie Mac Freddie Mac | |||||||||||
| Freddie Mac Freddie Mac | |||||||||||
| Freddie Mac Freddie Mac | |||||||||||
| Freddie Mac Freddie Mac | |||||||||||
| Freddie Mac Freddie Mac, Series 2018-HQA1, Class M2, STACR | |||||||||||
| Freddie Mac Freddie Mac | |||||||||||
| Freddie Mac Freddie Mac, Series 2014-HQ2, Class M3 | |||||||||||
| Freddie Mac Freddie Mac | |||||||||||
| Freddie Mac Freddie Mac | |||||||||||
| Freddie Mac Freddie Mac | |||||||||||
| Freddie Mac Freddie Mac | |||||||||||
| Freddie Mac Freddie Mac | |||||||||||
| Freddie Mac Freddie Mac, Series 2014-DN1, Class M2, STACR | |||||||||||
| Freddie Mac Freddie Mac, Series 2016-DNA2, Class M3 | |||||||||||
| Freddie Mac Freddie Mac, Series 2016-DNA1, Class M2, STACR | |||||||||||
| Freddie Mac Freddie Mac | |||||||||||
| Freddie Mac Freddie Mac, Series 2018-DNA1, Class M1 | |||||||||||
| Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs. | |||||||||||
| Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs. | |||||||||||
| Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs. | |||||||||||
| Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series K735, Class X1 | |||||||||||
| Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs. | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, IO | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | |||||||||||
| Freddie Mac Structured Agency Credit Risk Debt Notes Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2018-DNA3, Class M1 | |||||||||||
| Freddie Mac Structured Agency Credit Risk Debt Notes Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2016-DNA4, Class M2, STACR | |||||||||||
| Freddie Mac Structured Agency Credit Risk Debt Notes Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||
| Freddie Mac Structured Agency Credit Risk Debt Notes Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2017-HQA1, Class M1 STACR | |||||||||||
| FREMF 2013-K712 MORTGAGE TRUST FREMF 2013-K712 C | |||||||||||
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2013-K27, Class C | |||||||||||
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2013-K26, Class C | |||||||||||
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2013-K25, Class C | |||||||||||
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2013-K28, Class C | |||||||||||
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2014-K715, Class C | |||||||||||
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2013-K713, Class C | |||||||||||
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2010-K6, Class B | |||||||||||
| Fresenius Medical Care US Finance II, Inc. | |||||||||||
| Fresenius Medical Care US Finance III, Inc. | |||||||||||
| FS KKR Capital Corp. | |||||||||||
| GA Global Funding Trust | |||||||||||
| GATX Corp. | |||||||||||
| GE Capital International Funding Co. Unlimited Co. | |||||||||||
| General Electric Co. | |||||||||||
| General Mills, Inc. | |||||||||||
| General Motors Co. | |||||||||||
| General Motors Financial Co., Inc. | |||||||||||
| Genuine Parts Co. | |||||||||||
| Georgia-Pacific LLC | |||||||||||
| Gilead Sciences, Inc. | |||||||||||
| Global Atlantic Fin Co. | |||||||||||
| Global Payments, Inc. | |||||||||||
| GLS Auto Receivables Trust | |||||||||||
| GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust, Series 2018-2, Class C | |||||||||||
| GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust, Series 2017-3, Class C | |||||||||||
| GMF Floorplan Owner Revolving Trust GMF Floorplan Owner Revolving Trust, Series 2018-4, Class B | |||||||||||
| GMF Floorplan Owner Revolving Trust GMF Floorplan Owner Revolving Trust, Series 2018-3, Class C | |||||||||||
| GMF Floorplan Owner Revolving Trust GMF Floorplan Owner Revolving Trust, Series 2018-3, Class B | |||||||||||
| GMF Floorplan Owner Revolving Trust GMF Floorplan Owner Revolving Trust, Series 2018-4, Class C | |||||||||||
| Goldentree Loan Management US CLO 5 Ltd. | |||||||||||
| Goldman Sachs Group, Inc. (The) | |||||||||||
| Golub Capital Partners CLO 40A Ltd. | |||||||||||
| Government National Mortgage Association | |||||||||||
| Grand Parkway Transportation Corp. | |||||||||||
| Gray Oak Pipeline LLC | |||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2013-GC16, Class AS | |||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2020-GC47, Class A5 | |||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2013-GCJ12, Class AAB | |||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2014-GC18, Class AAB | |||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2012-GC6, Class A3 | |||||||||||
| GS Mortgage-Backed Securities Trust | |||||||||||
| GSR Mortgage Loan Trust | |||||||||||
| Hackensack Meridian Health, Inc. Hackensack Meridian Health, Inc., Series 2020 | |||||||||||
| Hackensack Meridian Health, Inc. Hackensack Meridian Health, Inc., Series 2020 | |||||||||||
| Hanesbrands, Inc. | |||||||||||
| Harley-Davidson Financial Services, Inc. | |||||||||||
| Healthcare Trust of America Holdings L.P. | |||||||||||
| Healthpeak Properties, Inc. | |||||||||||
| Hercules Capital, Inc. | |||||||||||
| Hertz Vehicle Financing III L.P. Hertz Vehicle Financing III L.P., Series 2021-2A, Class A | |||||||||||
| Hertz Vehicle Financing III L.P. Hertz Vehicle Financing III L.P., Series 2021-2A, Class B | |||||||||||
| Hertz Vehicle Financing LLC | |||||||||||
| Highwoods Realty L.P. | |||||||||||
| Hologic, Inc. | |||||||||||
| Home Depot, Inc. (The) | |||||||||||
| HomeBanc Mortgage Trust | |||||||||||
| Host Hotels & Resorts L.P. | |||||||||||
| HSBC Holdings PLC | |||||||||||
| Huntington Bancshares, Inc. | |||||||||||
| Hyundai Capital America | |||||||||||
| IDEX Corp. | |||||||||||
| IHS Markit Ltd. | |||||||||||
| Illumina, Inc. | |||||||||||
| Imperial Brands Finance PLC | |||||||||||
| ING Groep N.V. | |||||||||||
| Ingersoll-Rand Luxembourg Finance S.A. | |||||||||||
| Intercontinental Exchange, Inc. | |||||||||||
| International Paper Co. | |||||||||||
| Interpublic Group of Cos., Inc. (The) | |||||||||||
| Invesco Government & Agency Portfolio | |||||||||||
| Invesco Liquid Assets Portfolio | |||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | |||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | |||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||
| Invesco Treasury Portfolio | |||||||||||
| Invitation Homes Operating Partnership L.P. | |||||||||||
| Iqvia, Inc. | |||||||||||
| Jabil, Inc. | |||||||||||
| JDE Peet's N.V. | |||||||||||
| Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | |||||||||||
| JP Morgan Chase Commercial Mortgage Securities Trust JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class A2 | |||||||||||
| JP Morgan Chase Commercial Mortgage Securities Trust JP Morgan Chase Commercial Mortgage Securities Trust, Series 2014-C20, Class AS | |||||||||||
| JP Morgan Chase Commercial Mortgage Securities Trust JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class AS | |||||||||||
| JP Morgan Chase Commercial Mortgage Securities Trust JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C10, Class AS | |||||||||||
| JP Morgan Chase Commercial Mortgage Securities Trust JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class AS | |||||||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust, Series 2021-LTV2, Class A1 | |||||||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust, Series 2007-A1, Class 5A1 | |||||||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust, Series 2018-8, Class A17 | |||||||||||
| JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2015-C27, Class XA, IO | |||||||||||
| JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B | |||||||||||
| JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class AS | |||||||||||
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18 JPMBB 2014-C18 A3 | |||||||||||
| JPMorgan Chase & Co. | |||||||||||
| Kaiser Foundation Hospitals | |||||||||||
| Keurig Dr Pepper, Inc. | |||||||||||
| KeyCorp | |||||||||||
| Kimco Realty Corp. | |||||||||||
| Kinder Morgan Energy Partners, L.P. | |||||||||||
| Kinder Morgan, Inc. | |||||||||||
| Kite Realty Group L.P. | |||||||||||
| Kite Realty Group Trust | |||||||||||
| KKR CLO 30 Ltd. | |||||||||||
| KKR Group Finance Co. VIII LLC | |||||||||||
| KKR Group Finance Co. X LLC | |||||||||||
| Kraft Heinz Foods Co. (The) | |||||||||||
| Kroger Co. (The) | |||||||||||
| L3Harris Technologies, Inc. | |||||||||||
| Lamb Weston Holdings, Inc. | |||||||||||
| Las Vegas Sands Corp. | |||||||||||
| LB Commercial Conduit Mortgage Trust | |||||||||||
| Lehman Structured Securities Corp. | |||||||||||
| Leidos, Inc. | |||||||||||
| Lennar Corp. | |||||||||||
| Lenovo Group Ltd. | |||||||||||
| Life Mortgage Trust Life Mortgage Trust, Series 2021-BMR, Class B | |||||||||||
| Life Mortgage Trust Life Mortgage Trust, Series 2021-BMR, Class C | |||||||||||
| Life Mortgage Trust Life Mortgage Trust, Series 2021-BMR, Class A | |||||||||||
| Life Storage L.P. | |||||||||||
| Life Technologies Corp. | |||||||||||
| Lincoln National Corp. | |||||||||||
| Lloyds Bank PLC | |||||||||||
| Lloyds Banking Group PLC | |||||||||||
| Lowe's Cos., Inc. | |||||||||||
| LSEGA Financing PLC | |||||||||||
| Lundin Energy Finance B.V. | |||||||||||
| LXP Industrial Trust | |||||||||||
| M.D.C. Holdings, Inc. | |||||||||||
| M&T Bank Corp. | |||||||||||
| Madison Park Funding XLVIII Ltd. | |||||||||||
| MAG Mutual Holding Co. | |||||||||||
| Magallanes, Inc. | |||||||||||
| Magna International, Inc. | |||||||||||
| Manulife Financial Corp. | |||||||||||
| Maple Grove Funding Trust I | |||||||||||
| Marathon Petroleum Corp. | |||||||||||
| Marsh & McLennan Cos., Inc. | |||||||||||
| Martin Marietta Materials, Inc. | |||||||||||
| Marvell Technology, Inc. Marvell Technology, Inc. | |||||||||||
| Marvell Technology, Inc. Marvell Technology, Inc. | |||||||||||
| Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System) Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System), Series 2020 D, Ref. RB | |||||||||||
| Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System) Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System), Series 2020 D, Ref. RB | |||||||||||
| Masco Corp. | |||||||||||
| Massachusetts (Commonwealth of) | |||||||||||
| Massachusetts Mutual Life Insurance Co. | |||||||||||
| Mastercard, Inc. | |||||||||||
| MASTR Asset Backed Securities Trust | |||||||||||
| Mayo Clinic | |||||||||||
| McDonald's Corp. | |||||||||||
| McKesson Corp. | |||||||||||
| Med Trust Med Trust, Series 2021-MDLN, Class A | |||||||||||
| Med Trust Med Trust, Series 2021-MDLN, Class B | |||||||||||
| Mello Mortgage Capital Acceptance Trust Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A4 | |||||||||||
| Mello Mortgage Capital Acceptance Trust Mello Mortgage Capital Acceptance Trust, Series 2021-INV3, Class A4 | |||||||||||
| Merck & Co., Inc. | |||||||||||
| MetLife, Inc. | |||||||||||
| MFA 2021-INV2 Trust | |||||||||||
| MFA Trust MFA Trust | |||||||||||
| MFA Trust MFA Trust | |||||||||||
| MHP Commercial Mortgage Trust MHP?Commercial Mortgage Trust, Series 2021-STOR, Class A | |||||||||||
| MHP Commercial Mortgage Trust MHP?Commercial Mortgage Trust, Series 2021-STOR, Class B | |||||||||||
| Microchip Technology, Inc. | |||||||||||
| Micron Technology, Inc. | |||||||||||
| Mid-America Apartments L.P. | |||||||||||
| Mid-Atlantic Interstate Transmission LLC | |||||||||||
| MIDWEST CONNECTOR CAPITAL CO LLC MWXCAP 3 5/8 04/01/22 | |||||||||||
| Mitsubishi UFJ Financial Group, Inc. | |||||||||||
| Mizuho Financial Group, Inc. | |||||||||||
| Molson Coors Brewing Co. | |||||||||||
| Mondelez International Holdings Netherlands B.V. | |||||||||||
| Moody's Corp. | |||||||||||
| Morgan Stanley | |||||||||||
| Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class AS | |||||||||||
| Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class AS | |||||||||||
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2017-HR2, Class XA, IO | |||||||||||
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2011-C2, Class A4 | |||||||||||
| Morgan Stanley Re-REMIC Trust | |||||||||||
| MORGAN STANLEY RESECURITIZATION TRUST 2013-R9 MSRR 2013-R9 3A | |||||||||||
| Mortgage-Linked Amortizing Notes | |||||||||||
| Motel Trust | |||||||||||
| Motorola Solutions, Inc. | |||||||||||
| MPLX L.P. | |||||||||||
| MSCI, Inc. | |||||||||||
| MultiCare Health System | |||||||||||
| Mylan, Inc. | |||||||||||
| N/A U.S. Treasury 10 Year Ultra Future | |||||||||||
| N/A U.S. Treasury 5 Year Note Future | |||||||||||
| N/A U.S. Treasury Long Bond Future | |||||||||||
| N/A U.S. Treasury 10 Year Note Future | |||||||||||
| N/A U.S. Treasury 2 Year Note Future | |||||||||||
| N/A U.S. Treasury 10 Year Ultra Future | |||||||||||
| N/A U.S. Treasury 10 Year Notes Future | |||||||||||
| N/A U.S. Treasury Ultra Bonds Future | |||||||||||
| N/A U.S. Treasury 10 Year Ultra Future | |||||||||||
| N/A U.S. Treasury 5 Year Notes Future | |||||||||||
| N/A U.S. Treasury Long Bonds Future | |||||||||||
| N/A U.S. Treasury 10 Year Notes Future | |||||||||||
| N/A U.S. Treasury Long Bonds Future | |||||||||||
| N/A U.S. Treasury Ultra Bonds Future | |||||||||||
| N/A U.S. Treasury 5 Year Notes Future | |||||||||||
| N/A U.S. Treasury 10 Year Ultra Future | |||||||||||
| N/A U.S. Treasury 2 Year Notes Future | |||||||||||
| N/A U.S. Treasury Ultra Bond Future | |||||||||||
| N/A U.S. Treasury 10 Year Ultra Futures | |||||||||||
| N/A U.S. Treasury 10 Year Notes Future | |||||||||||
| N/A U.S. Treasury 5 Year Notes Future | |||||||||||
| N/A U.S. Treasury 2 Year Notes Future | |||||||||||
| N/A U.S. Treasury Long Bond Future | |||||||||||
| N/A U.S. Treasury Long Bonds Future | |||||||||||
| N/A U.S. Treasury 10 Year Ultra Notes Futures | |||||||||||
| N/A U.S. Treasury 2 Year Notes Future | |||||||||||
| N/A U.S. Treasury 5 Year Notes Future | |||||||||||
| N/A U.S. Treasury 10 Year Notes Futures | |||||||||||
| N/A U.S. Treasury Ultra Bonds Future | |||||||||||
| N/A US 2YR NOTE (CBT) Mar21TUH1 COMB | |||||||||||
| N/A US LONG BOND(CBT) Mar21USH1 COMB | |||||||||||
| N/A US 5YR NOTE (CBT) Mar21FVH1 COMB | |||||||||||
| N/A US ULTRA BOND CBT Mar21WNH1 COMB | |||||||||||
| N/A US 10YR NOTE (CBT)Mar21TYH1 COMB | |||||||||||
| N/A US 10yr Ultra Fut Mar21UXYH1 COMB | |||||||||||
| N/A US 10YR NOTE (CBT)Dec20TYZ0 COMB | |||||||||||
| National Australia Bank Ltd. | |||||||||||
| National Health Investors, Inc. | |||||||||||
| National Retail Properties, Inc. | |||||||||||
| National Rural Utilities Cooperative Finance Corp. | |||||||||||
| Nationwide Building Society | |||||||||||
| Navistar Financial Dealer Note Master Trust | |||||||||||
| NBN Co. Ltd. | |||||||||||
| Neuberger Berman Loan Advisers CLO 24 Ltd. | |||||||||||
| Neuberger Berman Loan Advisers CLO 40 Ltd. | |||||||||||
| New Residential Mortgage Loan Trust | |||||||||||
| New York and Presbyterian Hospital (The) | |||||||||||
| Newfield Exploration Co. | |||||||||||
| Newmont Corp. | |||||||||||
| NextEra Energy Capital Holdings, Inc. | |||||||||||
| NIKE, Inc. | |||||||||||
| Nissan Motor Acceptance Co. LLC | |||||||||||
| Nomura Holdings, Inc. | |||||||||||
| Nordea Bank Abp | |||||||||||
| Norfolk Southern Corp. | |||||||||||
| Northeastern University | |||||||||||
| Northern Trust Corp. | |||||||||||
| Northrop Grumman Corp. | |||||||||||
| Northwestern University | |||||||||||
| NRG Energy, Inc. | |||||||||||
| Nutrien Ltd. | |||||||||||
| nVent Finance S.a.r.l. | |||||||||||
| NVR, Inc. | |||||||||||
| NXP B.V. / NXP Funding LLC / NXP USA, Inc. NXP B.V. / NXP Funding LLC / NXP USA, Inc. | |||||||||||
| NXP B.V. / NXP Funding LLC / NXP USA, Inc. NXP B.V. / NXP Funding LLC / NXP USA, Inc. | |||||||||||
| NXP B.V./NXP Funding LLC | |||||||||||
| O'Reilly Automotive, Inc. | |||||||||||
| OBX Trust OBX Trust | |||||||||||
| OBX Trust OBX Trust | |||||||||||
| OBX Trust OBX Trust | |||||||||||
| OBX Trust OBX Trust | |||||||||||
| Occidental Petroleum Corp. | |||||||||||
| Oceanview Mortgage Trust | |||||||||||
| OCP CLO Ltd. OCP CLO Ltd., Series 2020-8RA, Class A1 | |||||||||||
| OCP CLO Ltd. OCP CLO Ltd., Series 2017-13A, Class A1AR | |||||||||||
| Octagon Investment Partners 31 LLC | |||||||||||
| Octagon Investment Partners 49 Ltd. | |||||||||||
| Office Properties Income Trust Office Properties Income Trust | |||||||||||
| Office Properties Income Trust Office Properties Income Trust | |||||||||||
| Office Properties Income Trust Office Properties Income Trust | |||||||||||
| Office Properties Income Trust Office Properties Income Trust | |||||||||||
| OHA Loan Funding Ltd. | |||||||||||
| Oklahoma Gas & Electric Co. | |||||||||||
| Omega Healthcare Investors, Inc. | |||||||||||
| ONEOK, Inc. | |||||||||||
| Onslow Bay Mortgage Loan Trust | |||||||||||
| Owl Rock Capital Corp. | |||||||||||
| OWL Rock Core Income Corp. | |||||||||||
| Pacific Life Global Funding II | |||||||||||
| Pacific LifeCorp | |||||||||||
| PacifiCorp | |||||||||||
| Packaging Corp. of America | |||||||||||
| PayPal Holdings, Inc. | |||||||||||
| PEACHTREE CORNERS FUNDING TRUST VOYA 3.976 02/15/25 | |||||||||||
| Penske Truck Leasing Co. L.P. / PTL Finance Corp. | |||||||||||
| Penske Truck Leasing Co. L.P./PTL Finance Corp. Penske Truck Leasing Co. L.P./PTL Finance Corp. | |||||||||||
| Penske Truck Leasing Co. L.P./PTL Finance Corp. Penske Truck Leasing Co. L.P./PTL Finance Corp. | |||||||||||
| Penske Truck Leasing Co., L.P./PTL Finance Corp. | |||||||||||
| PepsiCo, Inc. | |||||||||||
| Pernod Ricard S.A. | |||||||||||
| Pfizer, Inc. | |||||||||||
| Philip Morris International, Inc. | |||||||||||
| Piedmont Healthcare, Inc. Piedmont Healthcare, Inc., Series 2032 | |||||||||||
| Piedmont Healthcare, Inc. Piedmont Healthcare, Inc. | |||||||||||
| Piedmont Healthcare, Inc. Piedmont Healthcare, Inc., Series 2042 | |||||||||||
| Piedmont Operating Partnership L.P. | |||||||||||
| Pioneer Natural Resources Co. | |||||||||||
| Plains All American Pipeline L.P. / PAA Finance Corp. | |||||||||||
| Plains All American Pipeline L.P./PAA Finance Corp. | |||||||||||
| PNC Bank N.A. | |||||||||||
| PNC Financial Services Group, Inc. (The) | |||||||||||
| PPL WEM Ltd. / Western Power Distribution Ltd. | |||||||||||
| PPM CLO 3 Ltd. | |||||||||||
| Prestige Auto Receivables Trust | |||||||||||
| Principal Financial Group, Inc. | |||||||||||
| Progress Residential Trust Progress Residential Trust, Series 2020-SFR1, Class A | |||||||||||
| Progress Residential Trust Progress Residential Trust, Series 2021-SFR10, Class A | |||||||||||
| Progressive Corp. (The) | |||||||||||
| Prologis L.P. | |||||||||||
| Prosus N.V. | |||||||||||
| Providence St. Joseph Health Obligated Group | |||||||||||
| Prudential Financial, Inc. | |||||||||||
| PSEG Power LLC | |||||||||||
| QUALCOMM, Inc. | |||||||||||
| QVC, Inc. | |||||||||||
| Race Point VIII CLO Ltd. | |||||||||||
| Raymond James Financial, Inc. | |||||||||||
| RBSSP Resecuritization Trust | |||||||||||
| Realty Income Corp. | |||||||||||
| Regency Centers L.P. | |||||||||||
| Regions Financial Corp. | |||||||||||
| Reliance Standard Life Global Funding II | |||||||||||
| Republic Services, Inc. | |||||||||||
| Residential Accredit Loans, Inc. Trust Residential Accredit Loans, Inc. Trust, Series 2006-QS13, Class 1A8 | |||||||||||
| Residential Accredit Loans, Inc. Trust Residential Accredit Loans, Inc. Trust, Series 2007-QS6, Class A28 | |||||||||||
| Residential Mortgage Loan Trust | |||||||||||
| Rio Tinto Finance USA Ltd. | |||||||||||
| Roche Holdings, Inc. | |||||||||||
| Rockies Express Pipeline LLC | |||||||||||
| Roper Technologies, Inc. | |||||||||||
| Ross Stores, Inc. | |||||||||||
| Royal Bank of Canada | |||||||||||
| Royalty Pharma PLC | |||||||||||
| RPM International, Inc. | |||||||||||
| RUN NQM Trust | |||||||||||
| Ryder System, Inc. | |||||||||||
| S&P Global, Inc. | |||||||||||
| Sabine Pass Liquefaction LLC | |||||||||||
| salesforce.com, inc. | |||||||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2019-2, Class D | |||||||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2018-2, Class D | |||||||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2019-3, Class D | |||||||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2017-3, Class D | |||||||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2018-1, Class D | |||||||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2018-5, Class C | |||||||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2017-2, Class D | |||||||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2017-1, Class E | |||||||||||
| Santander Holdings USA, Inc. | |||||||||||
| Santander Retail Auto Lease Trust Santander Retail Auto Lease Trust, Series 2019-B, Class C | |||||||||||
| Santander Retail Auto Lease Trust Santander Retail Auto Lease Trust, Series 2019-C, Class C | |||||||||||
| Santander Retail Auto Lease Trust Santander Retail Auto Lease Trust, Series 2019-A, Class C | |||||||||||
| Scentre Group Trust 2 | |||||||||||
| Schlumberger Holdings Corp. | |||||||||||
| Sealed Air Corp. | |||||||||||
| Sempra Energy | |||||||||||
| Sensata Technologies BV | |||||||||||
| SG Residential Mortgage Trust SG Residential Mortgage Trust | |||||||||||
| SG Residential Mortgage Trust SG Residential Mortgage Trust | |||||||||||
| Shell International Finance B.V. | |||||||||||
| Shire Acquisitions Investments Ireland DAC | |||||||||||
| Silgan Holdings, Inc. | |||||||||||
| Simon Property Group L.P. | |||||||||||
| Skyworks Solutions, Inc. | |||||||||||
| SMBC Aviation Capital Finance DAC | |||||||||||
| Smithfield Foods, Inc. | |||||||||||
| Societe Generale S.A. | |||||||||||
| Sonic Capital LLC Sonic Capital LLC, Series 2021-1A, Class A2II | |||||||||||
| Sonic Capital LLC Sonic Capital LLC, Series 2021-1A, Class A2I | |||||||||||
| Sonic Capital LLC Sonic Capital LLC, Series 2020-1A, Class A2I | |||||||||||
| Southern Co. (The) | |||||||||||
| Southwest Airlines Co. | |||||||||||
| Spirit Realty L.P. | |||||||||||
| STACR Trust | |||||||||||
| Standard Chartered PLC | |||||||||||
| Star Trust Star Trust, Series 2021-1, Class A1 | |||||||||||
| Star Trust Star Trust, Series 2021-SFR1, Class A | |||||||||||
| Starbucks Corp. | |||||||||||
| Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust | |||||||||||
| Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | |||||||||||
| Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | |||||||||||
| State Street Corp. | |||||||||||
| Steel Dynamics, Inc. | |||||||||||
| Stellantis Finance US, Inc. | |||||||||||
| Stewart Information Services Corp. | |||||||||||
| Sumitomo Mitsui Financial Group, Inc. | |||||||||||
| Sumitomo Mitsui Trust Bank Ltd. | |||||||||||
| Sun Communities Operating L.P. | |||||||||||
| SUNTRUST BANK/ATLANTA GA STI 4.05 11/03/25 | |||||||||||
| Sutter Health | |||||||||||
| SVB Financial Group | |||||||||||
| Symphony CLO XXII Ltd. | |||||||||||
| Synchrony Financial | |||||||||||
| Synovus Financial Corp. | |||||||||||
| T-Mobile USA, Inc. | |||||||||||
| Takeda Pharmaceutical Co. Ltd. | |||||||||||
| Target Corp. | |||||||||||
| Tech Data Corp. | |||||||||||
| Teledyne Technologies, Inc. | |||||||||||
| Telefonica Emisiones Sau | |||||||||||
| Texas (State of) Transportation Commission | |||||||||||
| Texas (State of) Transportation Commission (Central Texas Turnpike System) | |||||||||||
| Texas Health Resources | |||||||||||
| Textainer Marine Containers VII Ltd. | |||||||||||
| TICP CLO XV Ltd. | |||||||||||
| Time Warner Cable, LLC | |||||||||||
| Toll Brothers Finance Corp. Toll Brothers Finance Corp. | |||||||||||
| Toll Brothers Finance Corp. Toll Brothers Finance Corp. | |||||||||||
| Toyota Motor Credit Corp. | |||||||||||
| Tricon American Homes Trust | |||||||||||
| Triton Container International Ltd. | |||||||||||
| Truist Bank | |||||||||||
| Truist Financial Corp. | |||||||||||
| Tyson Foods, Inc. | |||||||||||
| U.S. Treasury Notes | |||||||||||
| UBS Commercial Mortgage Trust | |||||||||||
| UBS Group AG | |||||||||||
| UBS GROUP FUNDING SWITZERLAND AG UBS 4 1/8 04/15/26 | |||||||||||
| UMBS 30YR TBA(REG A) UMBS 30YR TBA(REG A) | |||||||||||
| UMBS 30YR TBA(REG A) UMBS 30YR TBA(REG A), TBA | |||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | |||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | |||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | |||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | |||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | |||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | |||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | |||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | |||||||||||
| Uniform Mortgage-Backed Securities FNMA FNCI TBA 15yr 3.0 10-01-35 | |||||||||||
| Uniform Mortgage-Backed Securities FNMA FNCL TBA 30yr 3.5 10-01-50 | |||||||||||
| Uniform Mortgage-Backed Securities FNMA FNCL TBA 30yr 3.0 10-01-50 | |||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | |||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | |||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | |||||||||||
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities | |||||||||||
| Union Pacific Corp. | |||||||||||
| United Airlines Pass Through Trust | |||||||||||
| United Airlines Pass-Through Trust | |||||||||||
| United Auto Credit Securitization Trust | |||||||||||
| UNITED AUTO CREDIT SECURITIZATION TRUST 2018-1 UACST 2018-1 C | |||||||||||
| United Overseas Bank Ltd. | |||||||||||
| United Technologies Corp. | |||||||||||
| Upjohn, Inc. Upjohn, Inc. | |||||||||||
| Upjohn, Inc. Upjohn, Inc. | |||||||||||
| Upjohn, Inc. Upjohn, Inc. | |||||||||||
| US Bancorp | |||||||||||
| Valero Energy Corp. | |||||||||||
| VEREIT Operating Partnership L.P. | |||||||||||
| VeriSign, Inc. | |||||||||||
| Verizon Communications, Inc. | |||||||||||
| VEROS AUTOMOBILE RECEIVABLES TRUST 2017-1 VEROS 2017-1 A | |||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2021-1, Class A1B | |||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2022-3, Class A1 | |||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2020-1, Class A2 | |||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2021-R1, Class A1 | |||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2020-1, Class A1 | |||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2020-INV1, Class A1 | |||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2022-1, Class A1 | |||||||||||
| Verus Securitization Trust 2021-7 | |||||||||||
| Viacom, Inc. | |||||||||||
| Virgin Media Secured Finance PLC | |||||||||||
| Virginia Electric and Power Co. | |||||||||||
| Visio Trust | |||||||||||
| VMware, Inc. | |||||||||||
| Vodafone Group PLC | |||||||||||
| Volkswagen Group of America Finance LLC | |||||||||||
| Vontier Corp. Vontier Corp. | |||||||||||
| Vontier Corp. Vontier Corp. | |||||||||||
| Vontier Corp. Vontier Corp. | |||||||||||
| Vontier Corp. Vontier Corp. | |||||||||||
| W.R. Berkley Corp. | |||||||||||
| Walgreen Co. | |||||||||||
| Walgreens Boots Alliance, Inc. | |||||||||||
| WaMu Mortgage Pass-Through Ctfs. Trust WaMu Mortgage Pass-Through Ctfs. Trust, Series 2005-AR16, Class 1A1 | |||||||||||
| WaMu Mortgage Pass-Through Ctfs. Trust WaMu Mortgage Pass-Through Ctfs. Trust, Series 2003-AR10, Class A7 | |||||||||||
| WaMu Mortgage Pass-Through Ctfs. Trust WaMu Mortgage Pass-Through Ctfs. Trust, Series 2005-AR14, Class 1A4 | |||||||||||
| WEC Energy Group, Inc. | |||||||||||
| Wells Fargo & Co. | |||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class XA, IO | |||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2015-NXS1, Class ASB | |||||||||||
| WELLS FARGO MORTGAGE BACKED SECURITIES 2005-AR15 TRUST WFMBS 2005-AR15 1A2 | |||||||||||
| WELLS FARGO MORTGAGE BACKED SECURITIES 2005-AR15 TRUST WFMBS 2005-AR15 1A6 | |||||||||||
| WELLS FARGO MORTGAGE BACKED SECURITIES 2005-AR4 TRUST WFMBS 2005-AR4 2A2 | |||||||||||
| WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST WFMBS 2006-AR2 2A3 | |||||||||||
| WELLS FARGO MORTGAGE BACKED SECURITIES 2007-16 TRUST WFMBS 2007-16 1A1 | |||||||||||
| Wells Fargo Mortgage Backed Securities Trust | |||||||||||
| Welltower, Inc. | |||||||||||
| West Virginia United Health System Obligated Group | |||||||||||
| Western Midstream Operating L.P. | |||||||||||
| Westinghouse Air Brake Technologies Corp. | |||||||||||
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2019-3A, Class C | |||||||||||
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2018-1A, Class D | |||||||||||
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2018-3A, Class B | |||||||||||
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2017-2A, Class E | |||||||||||
| Westpac Banking Corp. | |||||||||||
| Weyerhaeuser Co. | |||||||||||
| WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2014-LC14, Class AS | |||||||||||
| WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2014-C20, Class AS | |||||||||||
| WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2013-C14, Class AS | |||||||||||
| Williams Cos., Inc. (The) | |||||||||||
| Willis North America, Inc. | |||||||||||
| Wisconsin Power & Light Co. | |||||||||||
| Workday, Inc. | |||||||||||
| World Financial Network Credit Card Master Trust | |||||||||||
| WPP Finance 2010 | |||||||||||
| WRKCo, Inc. | |||||||||||
| YARA INTERNATIONAL ASA | |||||||||||
| Zaxby's Funding LLC | |||||||||||
| Zions Bancorporation N.A. |
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