| Holding | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 |
|---|---|---|---|---|---|
| 1011778 BC / NEW RED FIN | |||||
| ABBVIE INC | |||||
| ACRISURE LLC / FIN INC | |||||
| ADT SEC CORP | |||||
| ADVANCED DRAINAGE SYSTEM | |||||
| AERCAP IRELAND CAP/GLOBA | |||||
| AIR LEASE CORP | |||||
| ALBERTSONS COS/SAFEWAY | |||||
| ALTICE FRANCE SA | |||||
| ALTRIA GROUP INC | |||||
| AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | |||||
| AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | |||||
| AMERICAN INTL GROUP | |||||
| American Tower Corp | |||||
| AMERICAN WATER CAPITAL C | |||||
| AMGEN INC | |||||
| ANHEUSER-BUSCH CO/INBEV | |||||
| Apache Corp | |||||
| ARAB REPUBLIC OF EGYPT | |||||
| Aramark Services Inc | |||||
| ARDAGH PKG FIN/HLDGS USA | |||||
| AT&T INC | |||||
| ATLAS LUXCO 4 / ALL UNI | |||||
| AVANTOR FUNDING INC | |||||
| BALL CORP | |||||
| Bank | |||||
| BANK OF AMERICA CORP | |||||
| BARCLAYS PLC | |||||
| BAT CAPITAL CORP | |||||
| BAT INTL FINANCE PLC | |||||
| Bausch Health Cos Inc | |||||
| BENCHMARK Mortgage Trust | |||||
| BLACKSTONE SECURED LEND | |||||
| BLOCK INC | |||||
| BOEING CO | |||||
| BOLIVIA GOVERNMENT | |||||
| Bombardier Inc | |||||
| BOSTON PROPERTIES LP | |||||
| BROADCOM CRP / CAYMN FI | |||||
| BROADCOM INC | |||||
| BUCKEYE PARTNERS LP | |||||
| CAESARS ENTERTAIN INC | |||||
| CALPINE CORP | |||||
| CAPITAL ONE FINANCIAL CO | |||||
| CarMax Auto Owner Trust | |||||
| CARNIVAL CORP | |||||
| CARRIER GLOBAL CORP | |||||
| CARVANA CO | |||||
| CCO HLDGS LLC/CAP CORP | |||||
| CENTENE CORP | |||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | |||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | |||||
| CHEMOURS CO | |||||
| CHENIERE ENERGY PARTNERS | |||||
| Chicago Board of Trade | |||||
| CHS/COMMUNITY HEALTH SYS | |||||
| Citibank Credit Card Issuance Trust | |||||
| Citigroup Inc | |||||
| CLARIV SCI HLD CORP | |||||
| CLEAR CHANNEL OUTDOOR HO | |||||
| CLEVELAND-CLIFFS INC | |||||
| CODELCO INC | |||||
| COMMSCOPE TECH LLC | |||||
| CONSTELLATION BRANDS INC | |||||
| COSTA RICA GOVERNMENT | |||||
| COTY INC | |||||
| CROWN CASTLE INC | |||||
| CSC HOLDINGS LLC | |||||
| CVS Health Corp | |||||
| DARLING INGREDIENTS INC | |||||
| DAVITA INC | |||||
| DCP MIDSTREAM OPERATING | |||||
| DELL INT LLC / EMC CORP | |||||
| DELTA AIR LINES INC | |||||
| DEUTSCHE BANK NY | |||||
| DIRECTV FIN LLC/COINC | |||||
| DISH DBS Corp | |||||
| DISH DBS CORP | |||||
| DIVERSIFIED HEALTHCARE T | |||||
| DOMINICAN REPUBLIC | |||||
| DOMINION ENERGY INC | |||||
| DOW CHEMICAL CO/THE | |||||
| DUKE ENERGY CORP | |||||
| Dupont De Nemours Inc | |||||
| EMBECTA CORP | |||||
| ENBRIDGE INC | |||||
| ENCOMPASS HEALTH CORP | |||||
| ENDO DAC/FIN LLC/FINCO | |||||
| ENERGY TRANSFER LP | |||||
| ENLINK MIDSTREAM PARTNER | |||||
| ENTERPRISE PRODUCTS OPER | |||||
| EQM MIDSTREAM PARTNERS L | |||||
| EQUINIX INC | |||||
| EXPORT-IMPORT BK INDIA | |||||
| FED REPUBLIC OF BRAZIL | |||||
| FEDEX CORP | |||||
| FIRST-CITIZENS BANK/TRST | |||||
| FirstEnergy Corp | |||||
| FISERV INC | |||||
| FMG RESOURCES AUG 2006 | |||||
| FORD MOTOR COMPANY | |||||
| FORD MOTOR CREDIT CO LLC | |||||
| FORTRESS TRANS & INFRAST | |||||
| Foursight Capital Automobile Receivables Trust | |||||
| FREEDOM MORTGAGE CORP | |||||
| FREEPORT-MCMORAN INC | |||||
| FRONTIER COMMUNICATIONS | |||||
| GARTNER INC | |||||
| GE CAPITAL INTL FUNDING | |||||
| GENERAL MOTORS FINL CO | |||||
| GENESIS ENERGY LP/FIN | |||||
| GFL ENVIRONMENTAL INC | |||||
| GOLDMAN SACHS GROUP INC | |||||
| GOODYEAR TIRE & RUBBER | |||||
| Government National Mortgage Association | |||||
| Government of Jamaica | |||||
| GRAPHIC PACKAGING INTERN | |||||
| GRAY TELEVISION INC | |||||
| GS Mortgage Securities Trust | |||||
| HCA INC | |||||
| HESS MIDSTREAM OPERATION | |||||
| HILTON DOMESTIC OPERATIN | |||||
| HOWMET AEROSPACE INC | |||||
| HSBC HOLDINGS PLC | |||||
| HUB INTERNATIONAL LTD | |||||
| HUNGARY | |||||
| ICAHN ENTERPRISES/FIN | |||||
| IHEARTCOMMUNICATIONS INC | |||||
| Intercontinental Exchange, Inc. | |||||
| INTESA SANPAOLO SPA | |||||
| IQVIA Inc | |||||
| IRON MOUNTAIN INC | |||||
| ISLAMIC REP OF PAKISTAN | |||||
| JAGUAR LAND ROVER AUTOMO | |||||
| JPMBB Commercial Mortgage Securities Trust | |||||
| KAZMUNAYGAS NATIONAL CO | |||||
| KEURIG DR PEPPER INC | |||||
| KIMCO REALTY CORP | |||||
| KINDER MORGAN INC | |||||
| KINGDOM OF BAHRAIN | |||||
| KINGDOM OF JORDAN | |||||
| KINGDOM OF MOROCCO | |||||
| LABL INC | |||||
| LAMB WESTON HLD | |||||
| Lebanese Republic | |||||
| LEGACY LIFEPOINT HEALTH | |||||
| LEVEL 3 FINANCING INC | |||||
| LIVE NATION ENTERTAINMEN | |||||
| LOWE'S COS INC | |||||
| LUMEN TECHNOLOGIES INC | |||||
| LYB INT FINANCE III | |||||
| Mauser Packaging Solut | |||||
| McDonald's Corp | |||||
| MEDLINE BORROWER LP | |||||
| MELCO RESORTS FINANCE | |||||
| METHANEX CORP | |||||
| MGM China Holdings Ltd | |||||
| MGM RESORTS INTL | |||||
| MONGOLIA INTL BOND | |||||
| MORGAN STANLEY | |||||
| MPH ACQUISITION HOLDINGS | |||||
| MPLX LP | |||||
| Murphy Oil Corp | |||||
| NATIONSTAR MTG HLD INC | |||||
| NATWEST GROUP PLC | |||||
| NAVIENT CORP | |||||
| NCL CORPORATION LTD | |||||
| NCR CORP | |||||
| NEW FORTRESS ENERGY INC | |||||
| Newell Brands Inc | |||||
| NFP CORP | |||||
| NGL ENRGY OP/FIN CORP | |||||
| NIELSEN FINANCE LLC/CO | |||||
| NOMURA HOLDINGS INC | |||||
| NORDSTROM INC | |||||
| NOVELIS CORP | |||||
| NRG ENERGY INC | |||||
| OCCIDENTAL PETROLEUM COR | |||||
| OI EUROPEAN GROUP BV | |||||
| OMAN GOV INTERNTL BOND | |||||
| OMEGA HLTHCARE INVESTORS | |||||
| OneMain Direct Auto Receivables Trust | |||||
| ONEMAIN FINANCE CORP | |||||
| ONEOK Inc | |||||
| OPEN TEXT CORP | |||||
| Oracle Corp | |||||
| ORGANON & CO/ORG | |||||
| PACIFIC GAS & ELECTRIC | |||||
| PARAMOUNT GLOBAL | |||||
| PARKLAND CORP | |||||
| PERFORMANCE FOOD GROUP I | |||||
| PERRIGO FINANCE UNLIMITE | |||||
| Petroleos Mexicanos | |||||
| PETSMART INC/PETSMART FI | |||||
| POST HOLDINGS INC | |||||
| PRIME SECSRVC BRW/FINANC | |||||
| QVC INC | |||||
| Range Resources Corp | |||||
| REALOGY GROUP/CO-ISSUER | |||||
| REPUBLIC OF ANGOLA | |||||
| REPUBLIC OF ARGENTINA | |||||
| REPUBLIC OF CHILE | |||||
| REPUBLIC OF COLOMBIA | |||||
| REPUBLIC OF ECUADOR | |||||
| Republic of El Salvador | |||||
| REPUBLIC OF GHANA | |||||
| REPUBLIC OF GUATEMALA | |||||
| REPUBLIC OF INDONESIA | |||||
| REPUBLIC OF KENYA | |||||
| REPUBLIC OF NIGERIA | |||||
| Republic of Panama | |||||
| Republic of Paraguay | |||||
| REPUBLIC OF PERU | |||||
| REPUBLIC OF PHILIPPINES | |||||
| Republic of Poland | |||||
| REPUBLIC OF SOUTH AFRICA | |||||
| REPUBLIC OF SRI LANKA | |||||
| Republic of Turkey | |||||
| REPUBLIC OF UZBEKISTAN | |||||
| REPUBLICA ORIENT URUGUAY | |||||
| ROCKETMTGE CO-ISSUER INC | |||||
| ROMANIA | |||||
| ROYAL CARIBBEAN CRUISES | |||||
| SAUDI INTERNATIONAL BOND | |||||
| SEAGATE HDD CAYMAN | |||||
| SENSATA TECHNOLOGIES INC | |||||
| SERVICE CORP INTL | |||||
| SERVICE PROPERTIES TRUST | |||||
| SIRIUS XM RADIO INC | |||||
| SOUTHERN CO GAS CAPITAL | |||||
| Southern Copper Corp | |||||
| SOUTHWESTERN ENERGY CO | |||||
| SPDR Blackstone Senior Loan ETF | |||||
| SPDR Bloomberg Convertible Securities ETF | |||||
| SPDR Bloomberg Emerging Markets Local Bond ETF | |||||
| SPDR ICE Preferred Securities ETF | |||||
| SPIRIT AEROSYSTEMS INC | |||||
| SPRINT LLC | |||||
| STANDARD INDUSTRIES INC | |||||
| Staples Inc | |||||
| State Street Global Advisors | |||||
| SUNOCO LP/FINANCE CORP | |||||
| SUZANO AUSTRIA GMBH | |||||
| T-MOBILE USA INC | |||||
| TAKE-TWO INTERACTIVE SOF | |||||
| TAKEDA PHARMACEUTICAL | |||||
| TALLGRASS NRG PRTNR/FIN | |||||
| TARGA RESOURCES PARTNERS | |||||
| TELECOM ITALIA SPA | |||||
| TENET HEALTHCARE CORP | |||||
| TRANSCANADA PIPELINES | |||||
| TRANSDIGM INC | |||||
| TRAVEL + LEISURE CO | |||||
| TRINIDAD & TOBAGO | |||||
| UBER TECHNOLOGIES INC | |||||
| UKRAINE GOVERNMENT | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||
| UNICREDIT SPA | |||||
| UNITED AIRLINES INC | |||||
| UNITED MEXICAN STATES | |||||
| UNITED RENTALS NORTH AM | |||||
| UNITI GRP/UNITI HLD/CSL | |||||
| UNIVISION COMMUNICATIONS | |||||
| US FOODS INC | |||||
| VALE OVERSEAS LIMITED | |||||
| VENTURE GLOBAL CALCASIEU | |||||
| VEON HOLDINGS BV | |||||
| VERIZON COMMUNICATIONS | |||||
| VIATRIS INC | |||||
| Viking Cruises Ltd | |||||
| VIRGIN MEDIA FINANCE PLC | |||||
| VISTRA OPERATIONS CO LLC | |||||
| VMWARE INC | |||||
| VODAFONE GROUP PLC | |||||
| WESCO DISTRIBUTION INC | |||||
| WESTERN MIDSTREAM OPERAT | |||||
| WESTPAC BANKING CORP | |||||
| WILLIAMS COMPANIES INC | |||||
| WR GRACE HOLDING LLC | |||||
| WYNN MACAU LTD | |||||
| YUM! BRANDS INC | |||||
| ZIGGO BV |
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