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Franklin Green Target Income 2024 Fund August 31, 2021

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FTOF - Franklin Green Target Income 2024 Fund August 31, 2021 FTOF - Franklin Green Target August 31, 2021 Income 2024 Fund Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the annual financial statements of the fund. Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date BFXCDK8 ABANCA CORP BANCARIA SA 1,000,000 €1,088,950 0.27% 7.50% 01/02/70 BHQXS63 ABANCA CORP BANCARIA SA 1,000,000 €1,094,506 0.27% 6.13% 01/18/29 BJRFWN7 ABANCA CORP BANCARIA SA 2,800,000 €3,010,196 0.76% 4.63% 04/07/30 BLFGLD9 ABN AMRO BANK NV 4,100,000 €4,453,625 1.12% 4.38% 09/22/69 BK7ZTW2 ADLER GROUP SA 2,300,000 €2,361,481 0.59% 3.25% 08/05/25 BD5N5G5 ADLER REAL ESTATE AG 4,000,000 €4,105,000 1.03% 3.00% 04/27/26 BL9BTW5 AIR FRANCE-KLM 1,200,000 €1,130,534 0.28% 1.88% 01/16/25 BMY7BV8 ALSTRIA OFFICE REIT-AG 1,200,000 €1,256,756 0.32% 1.50% 06/23/26 BKMGXJ5 ALTICE FRANCE SA/FRANCE 2,500,000 €2,464,475 0.62% 2.50% 01/15/25 F0266LAB2 ALTICE FRANCE SA/FRANCE 1,500,000 €1,581,250 0.40% 5.88% 02/01/27 BKBDXT7 ARKEMA SA 5,300,000 €5,592,326 1.40% 2.75% 09/17/69 BFWK4L1 AROUNDTOWN SA 3,500,000 €3,550,977 0.89% 2.13% 01/17/70 BJR6BY4 AROUNDTOWN SA 2,200,000 €2,292,884 0.58% 2.88% 01/12/70 BJSFXV1 AROUNDTOWN SA 2,000,000 €2,114,250 0.53% 3.38% 12/23/69 BYV8RT8 ARROW GLOBAL FINANCE PLC 3,000,000 €3,000,750 0.75% 2.88% 04/01/25 BYVYLX8 ASR NEDERLAND NV 4,650,000 €5,499,220 1.38% 5.13% 09/29/45 BSNRNB5 ASSICURAZIONI GENERALI SPA 4,700,000 €5,319,760 1.33% 4.60% 11/21/69 AXALTA COATING SYSTEMS DUTCH BD8GF61 1,600,000 €1,630,888 0.41% 3.75% 01/15/25 HOLDING B BV BMNR1Q4 AXA SA 4,000,000 €4,540,000 1.14% 3.88% 10/08/69 BANCO BILBAO VIZCAYA ARGENTARIA BJVP2L1 5,400,000 €5,929,129 1.49% 6.00% 06/29/70 SA BK0P985 BANCO DE SABADELL SA 2,000,000 €2,049,035 0.51% .88% 07/22/25 BKTC8W4 BANCO DE SABADELL SA 2,500,000 €2,553,312 0.64% 1.13% 03/27/25 E1581BD36 BANCO DE SABADELL SA 1,800,000 €1,865,858 0.47% 1.75% 05/10/24 BF0LKS5 BARCLAYS PLC 5,000,000 €5,126,256 1.29% 2.00% 02/07/28 BJT0N60 BAWAG GROUP AG 4,800,000 €5,018,275 1.26% 2.38% 03/26/29 BFZ1F85 BELFIUS BANK SA 3,500,000 €3,572,236 0.90% 1.63% 03/15/28 BSPC9B0 BNP PARIBAS CARDIF SA 1,200,000 €1,361,717 0.34% 4.03% 11/25/69 franklintempleton.lu 1 FTOF - Franklin Green Target Income 2024 Fund August 31, 2021 Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date BZ0PM14 BNP PARIBAS SA 2,700,000 €2,820,825 0.71% 6.13% 12/17/69 BK4W830 BRITISH TELECOMMUNICATIONS PLC 2,000,000 €2,035,268 0.51% .50% 09/12/25 BMG4Q34 CAB SELAS 3,000,000 €3,031,275 0.76% 3.38% 02/01/28 BJJPF36 CAIXABANK SA 5,100,000 €5,497,698 1.38% 3.75% 02/15/29 BG106K2 CAIXA GERAL DE DEPOSITOS SA 3,000,000 €3,282,630 0.82% 5.75% 06/28/28 BL5H2N9 CATALENT PHARMA SOLUTIONS INC 2,900,000 €2,937,410 0.74% 2.38% 03/01/28 BJMTK63 CEMEX SAB DE CV 3,500,000 €3,600,187 0.90% 3.13% 03/19/26 BMHZWR2 CENTURION BIDCO SPA 2,000,000 €2,087,500 0.52% 5.88% 09/30/26 BL6VLS8 CHORUS LTD 1,000,000 €1,035,485 0.26% .88% 12/05/26 CK HUTCHISON GROUP TELECOM BK7KCJ5 2,000,000 €2,060,048 0.52% .75% 04/17/26 FINANCE SA COGENT COMMUNICATIONS GROUP BK4QF08 840,000 €858,900 0.22% 4.38% 06/30/24 INC BYZJJ24 COMMERZBANK AG 2,000,000 €2,265,166 0.57% 4.00% 03/23/26 BFZ4N24 COOPERATIEVE RABOBANK UA 6,000,000 €6,674,070 1.67% 4.63% 12/29/69 BJHQ672 CPI PROPERTY GROUP SA 3,100,000 €3,301,394 0.83% 4.88% 10/16/69 BV9HD98 CREDIT AGRICOLE ASSURANCES SA 5,500,000 €6,139,408 1.54% 4.25% 01/13/70 BD961G2 CREDIT MUTUEL ARKEA SA 4,500,000 €4,709,340 1.18% 1.88% 10/25/29 BLR98R9 CREDIT SUISSE GROUP AG 2,540,000 €2,805,371 0.70% 3.25% 04/02/26 BWT3WT6 CROWN EUROPEAN HOLDINGS SA 2,000,000 €2,160,606 0.54% 3.38% 05/15/25 BLD6KM3 DANAHER CORP 3,000,000 €3,145,515 0.79% 1.70% 03/30/24 BD9C1R1 DARLING GLOBAL FINANCE BV 3,000,000 €3,059,565 0.77% 3.63% 05/15/26 BJFT372 EDP - ENERGIAS DE PORTUGAL SA 3,500,000 €3,817,436 0.96% 4.50% 04/30/79 BMCLTV8 EL CORTE INGLES SA 1,000,000 €1,035,787 0.26% 3.63% 03/15/24 B9DPY02 ELECTRICITE DE FRANCE SA 5,500,000 €6,175,411 1.55% 5.38% 01/29/70 ELM BV FOR FIRMENICH BMWJ6Z5 1,000,000 €1,083,286 0.27% 3.75% 09/03/70 INTERNATIONAL SA BM9C0H7 ENCORE CAPITAL GROUP INC 2,700,000 €2,846,847 0.71% 4.88% 10/15/25 BMQBX12 ENCORE CAPITAL GROUP INC 2,700,000 €2,771,307 0.70% 4.25% 01/15/28 BG1WHZ0 ENEL SPA 3,000,000 €3,137,415 0.79% 2.50% 11/24/69 X2112MAB2 ENERGO-PRO AS 3,800,000 €3,777,595 0.95% 4.50% 05/04/24 BDRXT50 ERSTE GROUP BANK AG 6,000,000 €6,702,876 1.68% 6.50% 10/15/69 BJDRF83 FAURECIA SE 3,900,000 €4,019,886 1.01% 3.13% 06/15/26 BLN9TD6 GARFUNKELUX HOLDCO 3 SA 1,400,000 €1,468,600 0.37% 6.75% 11/01/25 GLOBALWORTH REAL ESTATE BD9MPV3 2,000,000 €2,155,645 0.54% 3.00% 03/29/25 INVESTMENTS LTD BL5JX98 GOLDMAN SACHS GROUP INC/THE 1,800,000 €2,014,810 0.51% 3.38% 03/27/25 DDD869962 GRAND CITY PROPERTIES SA 3,200,000 €3,304,448 0.83% 2.50% 10/24/69 BKP31D3 GRIFOLS SA 2,300,000 €2,325,852 0.58% 1.63% 02/15/25 BGRXD60 GROUPE ECORE HOLDING SAS 2,000,000 €2,035,700 0.51% 6.25% 11/15/23 B3TPCG6 HBOS PLC 5,000,000 €5,704,665 1.43% 4.50% 03/18/30 BKRRMD0 HEIMSTADEN BOSTAD AB 4,000,000 €4,166,800 1.05% 3.25% 02/19/70 franklintempleton.lu 2 FTOF - Franklin Green Target Income 2024 Fund August 31, 2021 Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date BJ7JPG3 HOLCIM FINANCE LUXEMBOURG SA 3,000,000 €3,154,410 0.79% 3.00% 07/05/70 BYVYKB9 HSBC HOLDINGS PLC 4,000,000 €4,370,000 1.10% 6.00% 03/29/70 BL859P1 IBERCAJA BANCO SA 2,800,000 €2,810,791 0.71% 2.75% 07/23/30 T5R06GAB3 INTERNATIONAL DESIGN GROUP SPA 800,000 €833,245 0.21% 6.50% 11/15/25 BK747L4 INTESA SANPAOLO SPA 4,000,000 €4,370,596 1.10% 4.38% 07/12/29 BL97SQ0 INTESA SANPAOLO SPA 3,000,000 €3,025,728 0.76% 3.75% 08/27/70 BWX8CB9 INTESA SANPAOLO SPA 1,000,000 €1,076,324 0.27% 2.86% 04/23/25 BZ05P93 INTESA SANPAOLO SPA 3,500,000 €3,870,611 0.97% 6.25% 11/16/69 BTFRMV3 INTESA SANPAOLO VITA SPA 2,500,000 €2,768,760 0.69% 4.75% 12/17/69 BF2PPF7 IQVIA INC 2,000,000 €2,019,308 0.51% 2.88% 09/15/25 BJRJK02 KBC GROUP NV 3,000,000 €3,223,419 0.81% 4.75% 09/05/70 BZ2YS66 KBC GROUP NV 4,000,000 €4,303,504 1.08% 4.25% 10/24/69 BMZR009 KION GROUP AG 1,700,000 €1,793,929 0.45% 1.63% 09/24/25 KRATON POLYMERS LLC / KRATON BFY2Z01 1,000,000 €1,029,080 0.26% 5.25% 05/15/26 POLYMERS CAPITAL CORP BD609J6 KRONOS INTERNATIONAL INC 1,000,000 €1,019,958 0.26% 3.75% 09/15/25 BK6QRM2 LIBERTY MUTUAL GROUP INC 5,000,000 €5,228,190 1.31% 3.63% 05/23/59 BHQ4FS7 LINCOLN FINANCING SARL 2,000,000 €2,022,350 0.51% 3.63% 04/01/24 BFNNX34 LKQ EUROPEAN HOLDINGS BV 2,000,000 €2,167,910 0.54% 4.13% 04/01/28 BL63JW4 LLOYDS BANKING GROUP PLC 2,600,000 €2,924,823 0.73% 3.50% 04/01/26 BKDK103 LOXAM SAS 1,500,000 €1,540,543 0.39% 3.75% 07/15/26 DDD1146884 MAS SECURITIES BV 3,000,000 €3,010,500 0.76% 4.25% 05/19/26 BKV2L56 MATTERHORN TELECOM SA 3,500,000 €3,527,993 0.89% 3.13% 09/15/26 MAUSER PACKAGING SOLUTIONS BD6JMF0 1,500,000 €1,505,100 0.38% 4.75% 04/15/24 HOLDING CO MPT OPERATING PARTNERSHIP LP / BF2C5Z8 3,500,000 €3,788,379 0.95% 3.33% 03/24/25 MPT FINANCE CORP BDC41G3 NATIONWIDE BUILDING SOCIETY 4,000,000 €4,205,880 1.06% 2.00% 07/25/29 BWY5FD2 NATURGY FINANCE BV 2,400,000 €2,554,084 0.64% 3.38% 04/24/70 BDFD7P8 NE PROPERTY BV 5,000,000 €5,169,225 1.30% 1.75% 11/23/24 BJXSBJ9 NE PROPERTY BV 1,300,000 €1,353,519 0.34% 2.63% 05/22/23 BLD1GD1 NETFLIX INC 4,000,000 €4,362,840 1.09% 3.00% 06/15/25 DDD874998 NETFLIX INC 3,000,000 €3,479,760 0.87% 3.63% 05/15/27 BJ9MFY8 NEXI SPA 1,300,000 €1,335,750 0.34% 1.75% 10/31/24 BD813P1 NIDDA HEALTHCARE HOLDING GMBH 2,610,000 €2,621,032 0.66% 3.50% 09/30/24 BLBP516 NN GROUP NV 5,000,000 €5,559,255 1.39% 4.63% 04/08/44 BMZ73X3 NOKIA OYJ 4,000,000 €4,281,688 1.07% 2.38% 05/15/25 NORTH MACEDONIA GOVERNMENT BFY3N66 2,000,000 €2,122,698 0.53% 2.75% 01/18/25 INTERNATIONAL BOND BYNPLQ2 OI EUROPEAN GROUP BV 1,500,000 €1,559,992 0.39% 3.13% 11/15/24 BJLNCP9 ORANGE SA 2,500,000 €2,645,340 0.66% 2.38% 04/15/70 BK7ZSZ8 PHOENIX PIB DUTCH FINANCE BV 2,500,000 €2,582,300 0.65% 2.38% 08/05/25 franklintempleton.lu 3 FTOF - Franklin Green Target Income 2024 Fund August 31, 2021 Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date BFMGS95 PROGROUP AG 1,000,000 €1,016,450 0.26% 3.00% 03/31/26 BG0WPN5 QUATRIM SASU 2,500,000 €2,602,975 0.65% 5.88% 01/15/24 BKLXFZ7 ROYAL MAIL PLC 4,500,000 €4,745,399 1.19% 1.25% 10/08/26 SAMHALLSBYGGNADSBOLAGET I BKS3L63 3,000,000 €3,108,264 0.78% 1.13% 09/04/26 NORDEN AB BK20Z79 SCHOELLER PACKAGING BV 1,025,000 €1,065,277 0.27% 6.38% 11/01/24 BMGYB84 SPCM SA 4,000,000 €4,081,920 1.02% 2.00% 02/01/26 BK72RG3 STANDARD INDUSTRIES INC/NJ 5,000,000 €4,904,623 1.23% 2.25% 11/21/26 BDVK9D5
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    Eerlijke Verzekeringswijzer Dutch Fair Insurance Guide A Case Study on Transparency & Accountability A research paper for Amnesty International, Dierenbescherming, FNV, Milieudefensie, Oxfam Novib and PAX Eerlijke Verzekeringswijzer Dutch Fair Insurance Guide A Case Study on Transparency & Accountability A research paper for Amnesty International, Dierenbescherming, FNV, Milieudefensie, Oxfam Novib and PAX Date of publication 5 July 2016 Hester Brink, Retno Kusumaningtyas, Michel Riemersma, Joeri de Wilde Naritaweg 10 1043 BX Amsterdam The Netherlands Tel: +31-20-8208320 E-mail: [email protected] Website: www.profundo.nl Contents Samenvatting ............................................................................................................ i Summary ......................................................................................................... vii Introduction ........................................................................................................... 1 Chapter 1 Background ...................................................................................... 3 1.1 What is at stake? ....................................................................................... 3 1.2 Themes ...................................................................................................... 4 1.2.1 Organisation................................................................................................ 4 1.2.2 Policy .........................................................................................................
  • Fund Holdings

    Fund Holdings

    Wilmington International Fund as of 7/31/2021 (Portfolio composition is subject to change) ISSUER NAME % OF ASSETS ISHARES MSCI CANADA ETF 3.48% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.61% DREYFUS GOVT CASH MGMT-I 1.83% SAMSUNG ELECTRONICS CO LTD 1.79% SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.67% MSCI INDIA FUTURE SEP21 1.58% TENCENT HOLDINGS LTD 1.39% ASML HOLDING NV 1.29% DSV PANALPINA A/S 0.99% HDFC BANK LTD 0.86% AIA GROUP LTD 0.86% ALIBABA GROUP HOLDING LTD 0.82% TECHTRONIC INDUSTRIES CO LTD 0.79% JAMES HARDIE INDUSTRIES PLC 0.78% DREYFUS GOVT CASH MGMT-I 0.75% INFINEON TECHNOLOGIES AG 0.74% SIKA AG 0.72% NOVO NORDISK A/S 0.71% BHP GROUP LTD 0.69% PARTNERS GROUP HOLDING AG 0.65% NAVER CORP 0.61% HUTCHMED CHINA LTD 0.59% LVMH MOET HENNESSY LOUIS VUITTON SE 0.59% TOYOTA MOTOR CORP 0.59% HEXAGON AB 0.57% SAP SE 0.57% SK MATERIALS CO LTD 0.55% MEDIATEK INC 0.55% ADIDAS AG 0.54% ZALANDO SE 0.54% RIO TINTO LTD 0.52% MERIDA INDUSTRY CO LTD 0.52% HITACHI LTD 0.51% CSL LTD 0.51% SONY GROUP CORP 0.50% ATLAS COPCO AB 0.49% DASSAULT SYSTEMES SE 0.49% OVERSEA-CHINESE BANKING CORP LTD 0.49% KINGSPAN GROUP PLC 0.48% L'OREAL SA 0.48% ASSA ABLOY AB 0.46% JD.COM INC 0.46% RESMED INC 0.44% COLOPLAST A/S 0.44% CRODA INTERNATIONAL PLC 0.41% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0.41% STRAUMANN HOLDING AG 0.41% AMBU A/S 0.40% LG CHEM LTD 0.40% LVMH MOET HENNESSY LOUIS VUITTON SE 0.39% SOFTBANK GROUP CORP 0.39% NOVARTIS AG 0.38% HONDA MOTOR CO LTD 0.37% TOMRA SYSTEMS ASA 0.37% IMCD NV 0.37% HONG KONG EXCHANGES & CLEARING LTD 0.36% AGC INC 0.36% ADYEN
  • H1 2019 Financial Results Presentation 12.12 MB

    H1 2019 Financial Results Presentation 12.12 MB

    1 TABLE OF CONTENTS HIGHLIGHTS FINANCIAL RESULTS OPERATIONS AND PORTFOLIO GUIDANCE APPENDIX 2 HIGHLIGHTS Profitability Highlights: Net rental income +23% at €358.5m. Recurring long-term net rental income at €354.7m (+28% YoY) Adjusted EBITDA +30% YoY at €362.5m FFO I +26% YoY at €239.3m, resulting in an FFO I per share of €0.21 ,+11% YoY (representing a yield of 5.6%1)) FFO I per share after perpetual notes attribution +12% YoY at €0.19 FFO II at €288.4m, as a result of disposals to the amount of over €220m in the first half of 2019 GUIDANCE UPDATED Profit for the period at €969.3m and EPS (basic) at €0.68 see slide 25 EPRA NAV per share at €8.3, up from €7.7 at year-end 2018, +11% adjusted for dividends EPRA NAV incl. perpetual notes pro forma2) at €12.5 bn, +21% from €10.3bn at year-end 2018 Financial Profile Highlights: Long average Debt Maturity maintained at 7.5 years Low average Cost of Debt fixed at 1.7% Solid unencumbered assets reached €11.4bn in value (74% unencumbered ratio), up from €10.2bn as of year end 2018 Conservative capital structure demonstrated by the low LTV of 36% as of June 2019. Portfolio Highlights: Portfolio size at €16.2bn as of end of June 2019. Year-to-date signed acquisitions of €2.5bn of high quality assets, primarily offices and hotels, mainly located in top tier cities Munich, Berlin, Cologne, Hamburg, Frankfurt and Benelux. Disposal of over €220m in the first 6 months of 2019 at a gain of 28% over total cost 1 based on a share price of €7.5 2 High L-F-L rent increase of 4.4%, in-place rent contributing
  • Bijlage Overzicht Investeringen in ABN AMRO En ASR (Nominaal, in € Mrd)

    Bijlage Overzicht Investeringen in ABN AMRO En ASR (Nominaal, in € Mrd)

    Bijlage Overzicht investeringen in ABN AMRO en ASR (nominaal, in € mrd) 1 Oktober 2008 Aankoop Fortis Bank Nederland, ASR Nederland en Fortis Corporate Insurance in één koop. 16,80 2 December 2008 Het indirecte belang in ABN AMRO wordt rechtstreeks onder de Staat gebracht. Fortis Bank Nederland verkoopt dit belang aan de Staat; Staat betaalt door uitstaand vreemd vermogen kwijt te schelden. 6,54 3 Juni 2009 Verkoop van Fortis Corporate Insurance aan Amlin. -/- 0,35 4 Juli 2009, december 2009 Tweede Kamer gaat in twee fasen akkoord met de herkapitalisatie van ABN AMRO en Fortis Bank Nederland. • Aan N-share zijn converteerbare leningen van € 2,6 mrd verstrekt; vreemd vermogen zolang de N-share niet was gesepareerd, aandelenvermogen daarna. Het laatste gedeelte van de herkapitalisatie, € 0,49 mrd, zal in de vorm van aandelenkapitaal aan ABN AMRO Group beschikbaar worden gesteld. • Bij FBN is € 1,35 mrd aan vreemd vermogen omgezet in eigen vermogen. • Voor afrekening met consortiumpartners is € 0,74 mrd gereserveerd, waarvan inmiddels € 0,44 is besteed. • Wel onderdeel van de herkapitalisatie, maar geen investering is het credit relief instrument, een garantie die de Staat heeft afgegeven op een hypotheekportefeuille. Door deze garantie behoefde ABN AMRO € 1,7 mrd minder kapitaal aan te houden. Het instrument is inmiddels beëindigd. 4,88 Totale investering in ABN AMRO en ASR 27,87 5 Opbrengsten uit kapitaalverschaffing • Rente-, premie- en dividendontvangsten 2008 0,502 • Rente-, premie- en dividendontvangsten 2009 0,733 • Rente-, premie- en dividendontvangsten 2010 0,360 -/- 1,60 Netto-investering, exclusief kapitaalkosten Staat 26,27 • Per 31 december 2010 bedroeg het bij de Staat uitstaande vreemd vermogen in ABN AMRO € 4,58 mrd.
  • 2021 Quarterly Report (Unaudited)

    2021 Quarterly Report (Unaudited)

    APRIL 30, 2021 2021 Quarterly Report (Unaudited) BlackRock Funds II BlackRock Multi-Asset Income Portfolio Not FDIC Insured - May Lose Value - No Bank Guarantee Schedule of Investments (unaudited) BlackRock Multi-Asset Income Portfolio (Percentages shown are based on Net Assets) April 30, 2021 Par (000) Par (000) Security Par (000) Value Security Par (000) Value Asset-Backed Securities — 6.9% Asset-Backed Securities (continued) Accredited Mortgage Loan Trust, Series 2004-4, Series 2020-SFR1, Class F, 3.57%, Class M2, (LIBOR USD 1 Month + 1.58%), 04/17/37 ..................... USD 19,850 $ 20,201,395 1.68%, 01/25/35(a) ................. USD 1,126 $ 1,115,000 Series 2020-SFR1, Class G, 4.31%, AGL CLO 3 Ltd., Series 2020-3A, Class C, 04/17/37 ..................... 7,500 7,624,247 (LIBOR USD 3 Month + 2.15%), 2.33%, Anchorage Capital CLO 3-R Ltd.(a)(b): 01/15/33(a)(b) ..................... 2,000 2,001,417 Series 2014-3RA, Class B, (LIBOR USD 3 AGL Core CLO 5 Ltd., Series 2020-5A, Class Month + 1.50%), 1.68%, 01/28/31 .... 3,400 3,351,635 B, (LIBOR USD 3 Month + 2.78%), 2.97%, Series 2014-3RA, Class C, (LIBOR USD 3 07/20/30(a)(b) ..................... 3,000 3,007,297 Month + 1.85%), 2.03%, 01/28/31 .... 1,250 1,245,314 AIG CLO Ltd.(a)(b): Anchorage Capital CLO 4-R Ltd.(a)(b): Series 2018-1A, Class CR, (LIBOR USD 3 Series 2014-4RA, Class C, (LIBOR USD 3 Month + 2.05%), 2.22%, 04/20/32 ...