| Holding | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | |||||||
| AEP TEXAS INC | |||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||
| AIR LEASE CORP | |||||||
| AIR PRODUCTS & CHEMICALS | |||||||
| ALCON FINANCE CORP | |||||||
| ALLY FINANCIAL INC | |||||||
| AMC NETWORKS INC | |||||||
| American Express Credit Accoun | |||||||
| American Money Management Corp | |||||||
| AmeriCredit Automobile Receiva | |||||||
| AMGEN INC | |||||||
| ANHEUSER-BUSCH INBEV WOR | |||||||
| APACHE CORP | |||||||
| ARI Fleet Lease Trust | |||||||
| AT&T INC | |||||||
| ATHENE GLOBAL FUNDING | |||||||
| AVANGRID INC | |||||||
| AVIATION CAPITAL GROUP | |||||||
| AVIENT CORP | |||||||
| AVOLON HOLDINGS FNDG LTD | |||||||
| Ballyrock Ltd Ballyrock CLO 2018-1 Ltd | |||||||
| Ballyrock Ltd Ballyrock CLO 2020-2 Ltd | |||||||
| BANCO CONTINENTAL S.A.E. | |||||||
| BANCO SANTANDER SA | |||||||
| BANK OF AMERICA CORP | |||||||
| BANK OF MONTREAL | |||||||
| BANK OF NY MELLON CORP | |||||||
| BARCLAYS BANK PLC | |||||||
| BAUSCH HEALTH COS INC | |||||||
| BBVA BANCOMER SA TEXAS | |||||||
| BlackRock Liquidity FedFund | |||||||
| Bluemountain CLO Ltd | |||||||
| BMW Vehicle Lease Trust | |||||||
| BNP PARIBAS | |||||||
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||||
| BOYD GAMING CORP | |||||||
| BRIGHTHSE FIN GLBL FUND | |||||||
| BROADCOM INC | |||||||
| CAESARS ENTERTAIN INC | |||||||
| Carlyle Global Market Strategi | |||||||
| CarMax Auto Owner Trust CarMax Auto Owner Trust 2018-2 | |||||||
| CarMax Auto Owner Trust Carmax Auto Owner Trust 2019-2 | |||||||
| CARNIVAL CORP | |||||||
| CARRIER GLOBAL CORP | |||||||
| CBAM CLO Management | |||||||
| Cedar Funding Ltd | |||||||
| CENTERPOINT ENERGY INC | |||||||
| CHARLES SCHWAB CORP | |||||||
| Chase Issuance Trust | |||||||
| CHINA OVERSEA FIN KY III | |||||||
| CIFC Funding Ltd | |||||||
| Citibank Credit Card Issuance | |||||||
| CITIZENS FINANCIAL GROUP | |||||||
| CLEAR CHANNEL INTL BV | |||||||
| CLEAR CHANNEL WORLDWIDE | |||||||
| CLEVELAND ELECTRIC ILLUM | |||||||
| COCA-COLA CO/THE | |||||||
| COMCAST CORP | |||||||
| CONSOLIDATED COMMUNICATI | |||||||
| CONTINENTAL RESOURCES | |||||||
| CREDIT AGRICOLE LONDON | |||||||
| CREDIT SUISSE GROUP AG | |||||||
| CROWN CASTLE INTL CORP | |||||||
| CVS HEALTH CORP | |||||||
| DAE FUNDING LLC | |||||||
| DAIMLER FINANCE NA LLC | |||||||
| DELTA AIR LINES INC | |||||||
| DEVON ENERGY CORPORATION | |||||||
| DIAGEO CAPITAL PLC | |||||||
| DNB BOLIGKREDITT AS | |||||||
| DP WORLD CRESCENT LTD | |||||||
| Dryden Senior Loan Fund | |||||||
| DUKE ENERGY CORP | |||||||
| DUPONT DE NEMOURS INC | |||||||
| ENBRIDGE INC | |||||||
| ENERGY TRANSFER OPERATNG | |||||||
| ENGIE ENERGIA CHILE SA | |||||||
| ENTERGY CORP | |||||||
| ENTERGY LOUISIANA LLC | |||||||
| EQUITABLE HOLDINGS INC | |||||||
| EXXON MOBIL CORPORATION | |||||||
| Fannie Mae | |||||||
| FHLMC Multifamily Structured P | |||||||
| Fidelity Government Portfolio | |||||||
| FIFTH THIRD BANCORP | |||||||
| FIRST QUANTUM MINERALS L | |||||||
| Ford Credit Auto Owner Trust/F | |||||||
| Ford Credit Floorplan Master O | |||||||
| FORD MOTOR COMPANY | |||||||
| FORD MOTOR CREDIT CO LLC | |||||||
| FOX CORP | |||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||
| Freddie Mac Freddie Mac REMICS | |||||||
| Freddie Mac Freddie Mac Pool | |||||||
| Freddie Mac Freddie Mac Pool | |||||||
| Freddie Mac Freddie Mac Pool | |||||||
| Freddie Mac Freddie Mac Pool | |||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA3 | |||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA1 | |||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA1 | |||||||
| GA GLOBAL FUNDING TRUST | |||||||
| Galaxy CLO Ltd | |||||||
| GE CAPITAL FUNDING LLC | |||||||
| GENERAL DYNAMICS CORP | |||||||
| GENERAL ELECTRIC CO | |||||||
| GENERAL MOTORS FINL CO | |||||||
| GEORGIA-PACIFIC LLC | |||||||
| GFL ENVIRONMENTAL INC | |||||||
| GILEAD SCIENCES INC | |||||||
| GLOBAL PAYMENTS INC | |||||||
| GM Financial Automobile Leasin GM Financial Automobile Leasing Trust 2018-3 | |||||||
| GM Financial Automobile Leasin GM Financial Automobile Leasing Trust 2018-2 | |||||||
| Goldman Sachs Financial Square Government Fund | |||||||
| GOLDMAN SACHS GROUP INC | |||||||
| Hertz Vehicle Financing LLC | |||||||
| HUDBAY MINERALS INC | |||||||
| HUNTINGTON NATIONAL BANK | |||||||
| Hyundai Auto Lease Securitizat | |||||||
| Hyundai Auto Receivables Trust | |||||||
| IBM CORP | |||||||
| INTEL CORP | |||||||
| INTL LEASE FINANCE CORP | |||||||
| INVERSIONES CMPC SA | |||||||
| IRB HOLDING CORP | |||||||
| ITC HOLDINGS CORP | |||||||
| JD.COM INC | |||||||
| John Deere Owner Trust | |||||||
| JPMORGAN CHASE & CO | |||||||
| JPMorgan Chase Bank, NA - CACL | |||||||
| KEURIG DR PEPPER INC | |||||||
| KEY BANK NA | |||||||
| KKR Financial CLO Ltd | |||||||
| KRATON POLYMERS LLC/CAP | |||||||
| Kubota Credit Owner Trust | |||||||
| L BRANDS INC | |||||||
| L3HARRIS TECH INC | |||||||
| LCM Ltd Partnership | |||||||
| LYB INT FINANCE III | |||||||
| MARATHON OIL CORP | |||||||
| MASTERCARD INC | |||||||
| MAUSER PACKAGING SOLUT | |||||||
| Mercedes-Benz Auto Lease Trust | |||||||
| MGM RESORTS INTL | |||||||
| MICROCHIP TECHNOLOGY INC | |||||||
| MICRON TECHNOLOGY INC | |||||||
| MONDELEZ INTERNATIONAL | |||||||
| MORGAN STANLEY | |||||||
| MPLX LP | |||||||
| MSILF Government Portfolio | |||||||
| MURPHY OIL CORP | |||||||
| NATIONAL SECS CLEARING | |||||||
| NISOURCE INC | |||||||
| Nissan Auto Receivables Owner | |||||||
| NORDEA BANK ABP | |||||||
| NRG ENERGY INC | |||||||
| NUSTAR LOGISTICS LP | |||||||
| NXP BV/NXP FDG/NXP USA | |||||||
| OCCIDENTAL PETROLEUM COR | |||||||
| Octagon Investment Partners 33 | |||||||
| Octagon Investment Partners 48 | |||||||
| ONEOK INC | |||||||
| ORTHO-CLINICAL INC/SA | |||||||
| OTIS WORLDWIDE CORP | |||||||
| PACIFIC GAS & ELECTRIC | |||||||
| PENSKE TRUCK LEASING/PTL | |||||||
| PILGRIM'S PRIDE CORP | |||||||
| PIONEER NATURAL RESOURCE | |||||||
| PNC BANK NA | |||||||
| PNC FINANCIAL SERVICES | |||||||
| POWERTEAM SERVICES LLC | |||||||
| PRIME SECSRVC BRW/FINANC | |||||||
| PRIMO WATER HOLDINGS INC | |||||||
| QNB FINANCE LTD | |||||||
| REGIONS FINANCIAL CORP | |||||||
| ROPER TECHNOLOGIES INC | |||||||
| ROYALTY PHARMA PLC | |||||||
| SABINE PASS LIQUEFACTION | |||||||
| SABRE GLBL INC | |||||||
| SCHLUMBERGER HLDGS CORP | |||||||
| SCIENTIFIC GAMES INTERNA | |||||||
| SIX FLAGS ENTERTAINMENT | |||||||
| SK HYNIX INC | |||||||
| SKYWORKS SOLUTIONS INC | |||||||
| Sound Point CLO LTD | |||||||
| SOUTHERN CAL EDISON | |||||||
| SOUTHWESTERN ENERGY CO | |||||||
| SPAIN LETRAS DEL TESORO | |||||||
| SPIRIT AEROSYSTEMS INC | |||||||
| SPIRIT LOYALTY KY LTD/IP | |||||||
| STANDARD INDUSTRIES INC | |||||||
| State Street Institutional US Government Money Market Fund | |||||||
| STATION CASINOS LLC | |||||||
| SURA ASSET MANAGEMENT | |||||||
| T-MOBILE USA INC | |||||||
| T-MOBILE USA INC 6.0 01MAR23 T-MOBILE USA INC 6.0 01MAR23 | |||||||
| T-MOBILE USA INC 6.0 01MAR23 T-MOBILE USA INC 6.0 01MAR23 | |||||||
| TELEDYNE TECHNOLOGIES IN | |||||||
| TENET HEALTHCARE CORP | |||||||
| TEREX CORP | |||||||
| Tesla Auto Lease Trust Tesla Auto Lease Trust 2021-A | |||||||
| Tesla Auto Lease Trust Tesla Auto Lease Trust 2018-B | |||||||
| TORONTO-DOMINION BANK | |||||||
| TRANSDIGM INC | |||||||
| TRITON CONTAINER | |||||||
| TRUIST BANK | |||||||
| TRUIST FINANCIAL CORP | |||||||
| UBS AG LONDON | |||||||
| UBS GROUP AG UBS Group AG | |||||||
| UBS GROUP AG UBS Group AG | |||||||
| UNITED AIRLINES INC | |||||||
| UNITED TECHNOLOGIES CORP | |||||||
| UNITEDHEALTH GROUP INC | |||||||
| UPJOHN INC | |||||||
| US BANK NA CINCINNATI | |||||||
| US FOODS INC | |||||||
| US TREASURY N/B | |||||||
| USAA CAPITAL CORP | |||||||
| USI INC/NY | |||||||
| Venture CDO Ltd | |||||||
| VERIZON COMMUNICATIONS | |||||||
| Verizon Owner Trust Verizon Owner Trust 2017-2 | |||||||
| Verizon Owner Trust Verizon Owner Trust 2018-A | |||||||
| VF CORP | |||||||
| VIATRIS INC | |||||||
| VISTRA OPERATIONS CO LLC | |||||||
| VODAFONE GROUP PLC | |||||||
| WALT DISNEY COMPANY/THE | |||||||
| WEC ENERGY GROUP INC | |||||||
| WELBILT INC | |||||||
| WESCO DISTRIBUTION INC | |||||||
| WESTERN MIDSTREAM OPERAT | |||||||
| WPX ENERGY INC | |||||||
| York CLO Ltd | |||||||
| ZIONS BANCORP NA |
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