| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 |
|---|---|---|---|---|---|---|---|
| AASET 2019-1 Trust | |||||||
| ABQ FINANCE | |||||||
| Access Group Inc Access Group Inc 2015-1 | |||||||
| Access Group Inc AccessLex Institute | |||||||
| ADAMS OUTDOOR ADVERTISING | |||||||
| ADANI ELECTRICITY MUMBAI | |||||||
| ADVANCE AUTO PARTS | |||||||
| AERCAP IRELAND CAP/GLOBA | |||||||
| AES PANAMA GENERATION HL | |||||||
| Africa Finance Corp | |||||||
| Aimco | |||||||
| Allegro CLO Ltd Allegro CLO X Ltd | |||||||
| Allegro CLO Ltd Allegro CLO X Ltd | |||||||
| ALLISON TRANSMISSION INC | |||||||
| ALPEK SA DE CV | |||||||
| Anchorage Capital CLO LTD | |||||||
| ANGLOGOLD HOLDINGS PLC | |||||||
| ANTARES HOLDINGS | |||||||
| Apollo Aviation Securitization Equity Trust | |||||||
| ARAB NATIONAL BANK | |||||||
| Arbys Funding LLC | |||||||
| ARES CAPITAL CORP | |||||||
| Ares CLO Ltd | |||||||
| ARES CLO Ltd | |||||||
| Ascentium Equipment Receivables LLC Ascentium Equipment Receivables 2018-2 Trust | |||||||
| Ascentium Equipment Receivables LLC Ascentium Equipment Receivables 2019-1 | |||||||
| AT&T INC | |||||||
| ATHENE GLOBAL FUNDING | |||||||
| ATHENE HOLDING LTD | |||||||
| Avery Point CLO Ltd | |||||||
| AVIATION CAPITAL GROUP | |||||||
| Avis Budget Rental Car Funding AESOP LLC | |||||||
| AXALTA COATING SYSTEMS | |||||||
| AXIS SPECIALTY FINANCE | |||||||
| BAIC FINANCE INV CO LTD | |||||||
| Bain Capital Credit CLO, Limited Bain Capital Credit Clo 2019-4 Ltd | |||||||
| Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2017-2 Ltd | |||||||
| Ballyrock Ltd Ballyrock CLO 2019-2 Ltd | |||||||
| Ballyrock Ltd Ballyrock CLO 2016-1 Ltd | |||||||
| Ballyrock Ltd Ballyrock CLO 2019-1 Ltd | |||||||
| BANCO DE CREDITO DEL PER | |||||||
| BANCO SANTANDER SA | |||||||
| Bank | |||||||
| BANK | |||||||
| BANK LEUMI LE-ISRAEL | |||||||
| Bank of America Corp | |||||||
| Bank of America, National Association | |||||||
| Bank of China Hong Kong Ltd | |||||||
| Barclays Bank PLC | |||||||
| Barclays Commercial Mortgage Securities LLC | |||||||
| BARCLAYS PLC | |||||||
| BAUSCH HEALTH COS INC | |||||||
| BBVA BANCOMER SA TEXAS | |||||||
| Bharti Airtel International Netherlands BV | |||||||
| Blackbird Capital Aircraft | |||||||
| BLACKROCK TCP CAP CORP | |||||||
| BLOSSOM JOY LTD | |||||||
| BMW US Capital LLC | |||||||
| BPCE SA | |||||||
| BRIGHTHOUSE FINANCIAL IN | |||||||
| BUNGE LTD FINANCE CORP | |||||||
| BURGAN BANK | |||||||
| Business Jet Securities, LLC | |||||||
| BX Commercial Mortgage Trust 2019-XL | |||||||
| BX Trust | |||||||
| CABLE ONDA SA | |||||||
| Canadian Imperial Bank of Commerce | |||||||
| Canyon Capital CLO Ltd | |||||||
| Capital Automotive Reit CARS-DB4 LP | |||||||
| Capital Automotive Reit CARS-DB4 LP | |||||||
| Capital One Financial Corp | |||||||
| Carlyle Global Market Strategies | |||||||
| Castlelake Aircraft Securitization Trust | |||||||
| CBAM CLO Management | |||||||
| CCO HLDGS LLC/CAP CORP | |||||||
| CEZ AS | |||||||
| Chicago Board of Trade | |||||||
| Cibanco SA/PLA Admin | |||||||
| Citibank, National Association | |||||||
| Citigroup Commercial Mortgage Trust | |||||||
| CLI Funding LLC | |||||||
| CNO Financial Group Inc | |||||||
| COLBUN SA | |||||||
| College Ave Student Loans | |||||||
| College Loan Corporation Trust College Loan Corp Trust I | |||||||
| College Loan Corporation Trust College Loan Corp Trust 2005-2 | |||||||
| COMM Mortgage Trust COMM 2015-LC19 Mortgage Trust | |||||||
| COMM Mortgage Trust COMM 2014-LC17 Mortgage Trust | |||||||
| COMM Mortgage Trust COMM 2014-UBS5 Mortgage Trust | |||||||
| COMM Mortgage Trust COMM 2016-CR28 Mortgage Trust | |||||||
| COMMONBOND STUDENT LOAN TRUST | |||||||
| COUNTRY GARDEN HLDGS | |||||||
| Credit Suisse ABS Repackaging Trust | |||||||
| Credit Suisse AG | |||||||
| Crestline Denali CLO XIV, LTD | |||||||
| CVS Health Corp | |||||||
| DataBank Issuer LLC | |||||||
| DELL INT LLC / EMC CORP | |||||||
| DENALI CAPITAL CLO XI LTD | |||||||
| DIANJIAN INT FIN LTD | |||||||
| DISH Network Corp | |||||||
| Dollar Tree Inc | |||||||
| DP WORLD CRESCENT LTD | |||||||
| Dryden 50 Senior Loan Fund | |||||||
| EASTERN & SOUTHERN AFRIC | |||||||
| Eaton Vance CDO Ltd Eaton Vance CLO 2019-1 Ltd | |||||||
| Eaton Vance CDO Ltd Eaton Vance CLO 2013-1 Ltd | |||||||
| EdLinc Student Loan Funding Trust | |||||||
| EDvestinU Private Education Loan Issue No. 1, LLC | |||||||
| EL PUERTO DE LIVERPOOL | |||||||
| Elmwood CLO II Ltd. Elmwood CLO II Ltd | |||||||
| Elmwood CLO II Ltd. Elmwood CLO II Ltd | |||||||
| Elmwood CLO II Ltd. Elmwood CLO II Ltd | |||||||
| EMPRESA ELECTRICA COCHRA | |||||||
| ENERGY TRANSFER OPERATNG | |||||||
| Enstar Group Ltd | |||||||
| EQT Corp | |||||||
| EQUITABLE HOLDINGS INC | |||||||
| Eurex Deutschland | |||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R03 | |||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R02 | |||||||
| FEL ENERGY VI SARL | |||||||
| FENIX POWER PERU SA | |||||||
| FERMACA ENTERPRISES S RL | |||||||
| FIRST QUANTUM MINERALS L | |||||||
| Flatiron CLO Ltd | |||||||
| FORD MOTOR COMPANY | |||||||
| FORD MOTOR CREDIT CO LLC | |||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA3 | |||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA1 | |||||||
| Freddie Mac - STACR Freddie Mac STACR Trust 2019-DNA3 | |||||||
| GALAXY PIPELINE ASSETS | |||||||
| Gazprom OAO Via Gaz Capital SA | |||||||
| GAZPROM PJSC (GAZ FN) | |||||||
| GEELY AUTOMOBILE | |||||||
| General Electric Co | |||||||
| Glencore Funding LLC | |||||||
| GLP CHINA HOLDINGS LTD | |||||||
| GOLD FIELDS OROGEN HOLD | |||||||
| GOLDMAN SACHS GROUP INC | |||||||
| GOLUB CAPITAL BDC | |||||||
| Goodgreen Trust Goodgreen 2019-2 | |||||||
| Goodgreen Trust Goodgreen 2018-1 | |||||||
| GRUPO ENERGIA BOGOTA | |||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2016-GS2 | |||||||
| GS Mortgage Securities Trust GS Mortgage Securities Corp II | |||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS6 | |||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS5 | |||||||
| H&E EQUIPMENT SERVICES | |||||||
| HANWHA LIFE INSURANCE | |||||||
| Helmerich & Payne Inc | |||||||
| Hertz Vehicle Financing LLC | |||||||
| Highbridge Loan Management Ltd | |||||||
| Horizon Aircraft Finance I Limited | |||||||
| Horizon Aircraft Finance II LLC | |||||||
| HSBC Bank USA, National Association | |||||||
| HSBC Holdings PLC | |||||||
| INDUSTRIAS PENOLES SAB D | |||||||
| INFRAESTRUCTURA ENERGETI | |||||||
| INRETAIL CONSUMER | |||||||
| JBS USA/FOOD/FINANCE | |||||||
| JP Morgan Chase Commercial Mortgage Sec Trust | |||||||
| JPMDB Commercial Mortgage Securities Trust | |||||||
| JPMorgan Chase Bank, National Association | |||||||
| Kayne CLO | |||||||
| KazTransGas JSC | |||||||
| Kestrel Aircraft Funding Limited | |||||||
| Keycorp Student Loan Trust | |||||||
| KKR Financial CLO Ltd | |||||||
| Kraft Heinz Foods Co | |||||||
| KREF 2018--FL1 Ltd. | |||||||
| Labrador Aviation Finance Limited | |||||||
| Lazard Group LLC | |||||||
| LEASEPLAN CORPORATION NV | |||||||
| LENOVO GROUP LTD | |||||||
| Madison Park Funding Ltd | |||||||
| Magnetite CLO Ltd | |||||||
| MAR SUKUK LTD | |||||||
| MGM RESORTS INTL | |||||||
| MIZRAHI TEFAHOT BANK LTD | |||||||
| MMC NORILSK (MMC FIN) | |||||||
| Morgan Stanley | |||||||
| Navient Student Loan Trust Navient Student Loan Trust 2018-1 | |||||||
| Navient Student Loan Trust Navient Student Loan Trust 2015-2 | |||||||
| NBK TIER 2 LTD | |||||||
| NE PROPERTY BV | |||||||
| Nelnet Private Education Loan Trust | |||||||
| Nelnet Student Loan Trust Nelnet Student Loan Trust 2006-3 | |||||||
| Nelnet Student Loan Trust Nelnet Student Loan Trust 2006-2 | |||||||
| Nelnet Student Loan Trust Nelnet Student Loan Trust 2015-3 | |||||||
| Nelnet Student Loan Trust Nelnet Student Loan Trust 2019-3 | |||||||
| Netflix Inc | |||||||
| Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 31 Ltd | |||||||
| Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 34 Ltd | |||||||
| NORDSTROM INC | |||||||
| NUTRITION & BIOSCIENCES | |||||||
| NWD MTN LTD | |||||||
| Oak Hill Credit Partners | |||||||
| OCCIDENTAL PETROLEUM COR | |||||||
| OCP CLO Ltd | |||||||
| Octagon Investment Partners 42, Ltd. | |||||||
| OFFICE CHERIFIEN DES PHO | |||||||
| OHA Credit Partners Ltd | |||||||
| OneMain Financial Issuance Trust OneMain Financial Issuance Trust 2020-2 | |||||||
| OneMain Financial Issuance Trust OneMain Financial Issuance Trust 2020-2 | |||||||
| OSCAR US Funding Trust | |||||||
| Oxford Finance Funding Trust Oxford Finance Funding 2020-1 LLC | |||||||
| Oxford Finance Funding Trust Oxford Finance Funding 2020-1 LLC | |||||||
| PARK AEROSPACE HOLDINGS | |||||||
| PERUSAHAAN LISTRIK NEGAR | |||||||
| Petroleos Mexicanos | |||||||
| Pioneer Aircraft Finance Limited | |||||||
| PLDT INC | |||||||
| POWER FINANCE CORP LTD | |||||||
| Primrose Schools | |||||||
| PROMIGAS/GASES PACIFICO | |||||||
| PROSUS NV | |||||||
| Prudential Financial Inc | |||||||
| QATAR REINSURANCE CO LTD | |||||||
| RAIZEN FUELS FINANCE | |||||||
| REC LIMITED | |||||||
| Riserva CLO, Ltd. | |||||||
| RR Ltd | |||||||
| SAUDI ELEC GLB SUKUK | |||||||
| SBA TOWER TRUST | |||||||
| SERVICE PROPERTIES TRUST | |||||||
| SHIMAO PROPERTY HLDGS | |||||||
| SHINHAN FINANCIAL GROUP | |||||||
| SIBUR SECURITIES DAC | |||||||
| SIRIUS XM RADIO INC | |||||||
| SIXTH STREET SPECIALTY | |||||||
| SLC Student Loan Trust | |||||||
| SLM Student Loan Trust SLM Student Loan Trust 2004-1 | |||||||
| SLM Student Loan Trust SLM Student Loan Trust 2003-14 | |||||||
| SLM Student Loan Trust SLM Student Loan Trust 2006-5 | |||||||
| SLM Student Loan Trust SLM Student Loan Trust 2005-6 | |||||||
| SLM Student Loan Trust SLM Student Loan Trust 2002-7 | |||||||
| SLM Student Loan Trust SLM Student Loan Trust 2003-4 | |||||||
| SLM Student Loan Trust SLM Student Loan Trust 2013-6 | |||||||
| SLM Student Loan Trust SLM Student Loan Trust 2003-2 | |||||||
| SLM Student Loan Trust SLM Student Loan Trust 2006-7 | |||||||
| SLM Student Loan Trust SLM Student Loan Trust 2005-4 | |||||||
| SLM Student Loan Trust SLM Student Loan Trust 2006-4 | |||||||
| SMB Private Education Loan Trust | |||||||
| SMITHFIELD FOODS INC | |||||||
| Social Professional Loan Program LLC | |||||||
| SoFi Consumer Loan Program Trust Sofi Consumer Loan Program 2018-1 Trust | |||||||
| SoFi Consumer Loan Program Trust SoFi Consumer Loan Program 2019-3 Trust | |||||||
| SOFI CONSUMER LOAN PROGRAM TRUST | |||||||
| South Carolina Student Loan Corporation | |||||||
| SPARC EM SPC PANAMA METR | |||||||
| SPIRIT REALTY LP | |||||||
| Sprint Capital Corp | |||||||
| Standard Chartered Bank | |||||||
| State Street Bank and Trust Company | |||||||
| STORE Capital Corp | |||||||
| STORE Master Funding LLC Store Master Funding I-VII | |||||||
| STORE Master Funding LLC Store Master Funding I-VII | |||||||
| STORE Master Funding LLC Store Master Funding I-VII | |||||||
| SUNCOKE ENGY PART FIN CO | |||||||
| SUZANO AUSTRIA GMBH | |||||||
| Tabreed Sukuk Spc Ltd | |||||||
| Taco Bell Funding, LLC Taco Bell Funding LLC | |||||||
| Taco Bell Funding, LLC Taco Bell Funding LLC | |||||||
| Tanger Properties LP | |||||||
| TCI-Flatiron CLO Ltd | |||||||
| TENCENT MUSIC ENT GRP | |||||||
| Textainer Marine Containers Limited | |||||||
| TICP CLO Ltd | |||||||
| TONGYANGLIFEINSURANCECO | |||||||
| TransDigm Inc | |||||||
| TRIP Rail Master Funding LLC | |||||||
| Triton Container Finance LLC | |||||||
| UPL CORP LTD | |||||||
| USQ Rail I LLC | |||||||
| VALE OVERSEAS LIMITED | |||||||
| Verde CLO Ltd | |||||||
| VIACOMCBS INC | |||||||
| VIRGIN MEDIA SECURED FIN | |||||||
| Vnesheconombank Via VEB Finance PLC | |||||||
| Volcan Cia Minera SAA | |||||||
| Voya CLO Ltd Voya CLO 2018-4 Ltd | |||||||
| Voya CLO Ltd Voya CLO 2019-4 Ltd | |||||||
| Wachovia Student Loan Trust | |||||||
| Wave USA | |||||||
| WEA FINANCE LLC | |||||||
| WENS FOODSTUFF GROUP | |||||||
| Westlake Automobile Receivables Trust | |||||||
| Willis Engine Securitization Trust | |||||||
| WMG ACQUISITION CORP | |||||||
| WYNN RESORTS FINANCE LLC | |||||||
| XPO LOGISTICS INC | |||||||
| YARA INTERNATIONAL ASA |
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