| AyT 9 FTPYME-ICO III, Fondo de Titulizacion de Activos | Spain |
Private
|
| AyT Ftgencat I, Fondo de Titulizacion de Activos | Spain |
Private
|
| AyT Prestamos Consumo II, Fondo de Titulizacion de Activos | Spain |
Private
|
| Vanguard Extended Market Index Fund | United States |
Private
|
| Vanguard Tax-Managed Small-Cap Fund | United States |
Private
|
| +Tasa MX SA de CV | Mexico |
Private
|
| +Tasa Previsional, S.A. De C.V. Fondo De Inversion En Instrumentos De Deuda | Mexico |
Private
|
| [Non-Nrsro] SMBC 37Th RMBS | Japan |
Private
|
| 1% Minimum Yield Units | United States |
Private
|
| 1166 Avenue of the Americas Commercial Mortgage Trust II | United States |
Private
|
| 1166 Avenue of the Americas Commercial Mortgage Trust, 2002-C5 | United States |
Private
|
| 1211 Avenue of The Americas Trust | United States |
Private
|
| 1211 Avenue of the Americas Trust 2015-1211 | United States |
Private
|
| 125 Home Loan Owner Trust | United States |
Private
|
| 1251 Avenue of the Americas Trust | United States |
Private
|
| 1345 Avenue of the Americas and Park Avenue Plaza Trust | United States |
Private
|
| 1345 Avenue of The Americas Trust | United States |
Private
|
| 1776 CLO I Corp. | United States |
Private
|
| 1776 CLO I, Ltd | Cayman Islands |
Private
|
| 1828 CLO Ltd | United States |
Private
|
| 1964 GLOBAL, LLC | United States |
Private
|
| 1988 CLO 1 LTD | United States |
Private
|
| 19TH HOLDINGS GOLF, LLC | United States |
Private
|
| 1st Financial Credit Card Master Note Trust II | United States |
Private
|
| 1st Financial Credit Card Master Note Trust III | United States |
Private
|
| 1st. Auto Receivables Group Trust 2003-2 | United States |
Private
|
| 1st. Financial Credit Card Master Trust | United States |
Private
|
| 20 Gates Management LLC | United States |
Private
|
| 20 Times Square Trust 2018-20TS | United States |
Private
|
| 2002-CB4 Trust | United States |
Private
|
| 2003-CB2 Trust | United States |
Private
|
| 2003-CB3 Trust | United States |
Private
|
| 2003-CB4 Trust | United States |
Private
|
| 2004-CB1 Trust | United States |
Private
|
| 2004-CB4 Trust | United States |
Private
|
| 2005-CB1 Trust | United States |
Private
|
| 2005-CB5 Trust | United States |
Private
|
| 2005-CB6 Trust | United States |
Private
|
| 200909_Lease Receivables Securitization | Japan |
Private
|
| 200912 Lease Receivable Securitizations | Japan |
Private
|
| 2010 Lynette Kerrane-Darragh Irrevocable Children's Trust | United States |
Private
|
| 201002 Lease Receivable Securitizations | Japan |
Private
|
| 201012 Installment Sales and Lease Receivable | Japan |
Private
|
| 2011 Popolare Bari SPV S.r.l. | Italy |
Private
|
| 2012 Popolare Bari SME S.r.l. | Italy |
Private
|
| 2014 Popolare Bari SME S.R.L. | Italy |
Private
|
| 2016 David S Pearl II Irrevocable Life Insurance Trust | United States |
Private
|
| 2017 C39 III Trust | United States |
Private
|
| 2017 C41 III Trust | United States |
Private
|
| 2017 CD6 III Trust | United States |
Private
|
| 2017 H1 IV Trust | United States |
Private
|
| 2017 HR2 III Trust | Canada |
Private
|
| 2017 Popolare Bari RMBS S.R.L. | Italy |
Private
|
| 2018 C46 III Trust | United States |
Private
|
| 2018 C48 III Trust | United States |
Private
|
| 2018 CX11 III Trust | United States |
Private
|
| 2018 CX12 III Trust | United States |
Private
|
| 2018 H4 III Trust | United States |
Private
|
| 2018 Popolare Bari Rmbs S.R.L. | Italy |
Private
|
| 2019 C52 III Trust | United States |
Private
|
| 2019 C52 IV Trust | United States |
Private
|
| 2019 C54 III Trust | United States |
Private
|
| 2019 H7 III Trust | United States |
Private
|
| 2019 POPOLARE BARI RMBS S.R.L. | Italy |
Private
|
| 2019 POPOLARE BARI SME S.R.L. | Italy |
Private
|
| 225 Liberty Street Trust 2016-225L | United States |
Private
|
| 24-7 Finance S.R.L. | Italy |
Private
|
| 245 Park Avenue Trust 2017-245P | United States |
Private
|
| 280 Funding I | United States |
Private
|
| 280 Park Avenue Trust | United States |
Private
|
| 2nd Trust | Japan |
Private
|
| 321 Henderson Receivables I LLC | United States |
Private
|
| 361 Global Managed Futures Strategy Fund | United States |
Private
|
| 361 Summit Boulevard, LLC | United States |
Private
|
| 3650 REIT LOAN SERVICING LLC | United States |
Private
|
| 3650R 2021-PF1 Commercial Mortgage Trust | United States |
Private
|
| 3650R 2022-PF2 Commercial Mortgage Trust | United States |
Private
|
| 37 CAPITAL CLO 1 LTD | United States |
Private
|
| 37 Capital CLO 2, Ltd. | Cayman Islands |
Private
|
| 37 CAPITAL CLO 3, LTD. | United States |
Private
|
| 3A Residential Properties Company Limited | United States |
Private
|
| 3G Capital, Inc | United States |
Private
|
| 3i Corporation | United States |
Private
|
| 3I DM Europe Limited | United Kingdom |
Private
|
| 3I Holdings Plc | United Kingdom |
Private
|
| 3I International B.V. | Netherlands |
Private
|
| 3i plc | United Kingdom |
Private
|
| 3M Employee Stock Ownership Plan Trust | United States |
Private
|
| 4111 Northside Parkway Associates | United States |
Private
|
| 47 Quay Ltd. | Jersey |
Private
|
| 5 Bryant Park 2018-5BP Mortgage Trust | United States |
Private
|
| 505 CLO I, Ltd. | United States |
Private
|
| 505 CLO II Limited | Cayman Islands |
Private
|
| 505 CLO III Limited | United States |
Private
|
| 505 CLO IV Ltd. | United States |
Private
|
| 5180 CLO LP | United States |
Private
|
| 522 Funding CLO 2019-4(A), Ltd | Cayman Islands |
Private
|
| 522 Funding CLO 2020-6, Ltd. | Cayman Islands |
Private
|
| 610 FUNDING CLO 1, LTD. | United States |
Private
|
| 6582125 Canada Inc | Canada |
Private
|
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