|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %,
|
857492706
|
N/A
|
2,677,459
|
$2,677,459.00
|
2.65 %
|
|
Altice Financing S.A. 5.00 %, 1/15/2028
|
02154CAF0
|
Corporate Debt Securities
|
1,210,000
|
$1,182,715.00
|
1.17 %
|
|
Altice France S.A. 5.50 %, 10/15/2029
|
02156LAH4
|
Corporate Debt Securities
|
1,110,000
|
$1,095,243.00
|
1.08 %
|
|
Connect Finco S.a.r.l. and Connect U.S. Finco LLC 6.75 %, 10/1/2026
|
20752TAA2
|
Corporate Debt Securities
|
1,000,000
|
$1,052,600.00
|
1.04 %
|
|
Carnival Corp. 5.75 %, 3/1/2027
|
143658BN1
|
Corporate Debt Securities
|
1,027,000
|
$1,028,541.00
|
1.01 %
|
|
DaVita, Inc. 4.63 %, 6/1/2030
|
23918KAS7
|
Corporate Debt Securities
|
1,000,000
|
$1,025,560.00
|
1.00 %
|
|
Genworth Mortgage Holdings, Inc. 6.50 %, 8/15/2025
|
37255LAA5
|
Corporate Debt Securities
|
899,000
|
$983,061.00
|
0.97 %
|
|
CSC Holdings LLC 4.63 %, 12/1/2030
|
126307BD8
|
Corporate Debt Securities
|
1,015,000
|
$962,159.00
|
0.95 %
|
|
NCL Corp. Ltd. 3.63 %, 12/15/2024
|
62886HAP6
|
Corporate Debt Securities
|
1,010,000
|
$954,293.00
|
0.94 %
|
|
Harvest Midstream I L.P. 7.50 %, 9/1/2028
|
417558AA1
|
Corporate Debt Securities
|
874,000
|
$936,421.00
|
0.92 %
|
|
Credit Acceptance Corp. 6.63 %, 3/15/2026
|
225310AM3
|
Corporate Debt Securities
|
898,000
|
$935,572.00
|
0.91 %
|
|
Ladder Capital Finance Holdings LLP and Ladder Capital Fi 4.25 %, 2/1/2027
|
505742AM8
|
Corporate Debt Securities
|
903,000
|
$909,926.00
|
0.90 %
|
|
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.88 %, 8/15/2027
|
25461LAA0
|
Corporate Debt Securities
|
855,000
|
$876,546.00
|
0.87 %
|
|
Hilton Grand Vacations Borrower Escrow LLC and Hilton Gra 5.00 %, 6/1/2029
|
43284MAA6
|
Corporate Debt Securities
|
855,000
|
$877,705.00
|
0.87 %
|
|
AerCap Global Aviation Trust 6.50 %, 6/15/2045
|
00773HAA5
|
Corporate Debt Securities
|
815,000
|
$881,361.00
|
0.87 %
|
|
Sylvamo Corp. (GTD by International Paper Co.) 7.00 %, 9/1/2029
|
87133LAA8
|
Corporate Debt Securities
|
800,000
|
$836,932.00
|
0.83 %
|
|
ION Trading Technologies S.a.r.l. 5.75 %, 5/15/2028
|
46205YAA9
|
Corporate Debt Securities
|
820,000
|
$845,810.00
|
0.83 %
|
|
Banijay Entertainment S.A.S. 5.38 %, 3/1/2025
|
060335AA4
|
Corporate Debt Securities
|
800,000
|
$816,900.00
|
0.81 %
|
|
Carrols Restaurant Group, Inc. 5.88 %, 7/1/2029
|
14574XAF1
|
Corporate Debt Securities
|
885,000
|
$797,743.00
|
0.80 %
|
|
Occidental Petroleum Corp. (3-Month U.S. LIBOR plus 125 b 6.38 %, 9/1/2028
|
674599EC5
|
Corporate Debt Securities
|
642,000
|
$763,158.00
|
0.76 %
|
|
Mineral Resources Ltd. 8.13 %, 5/1/2027
|
603051AA1
|
Corporate Debt Securities
|
700,000
|
$755,997.00
|
0.75 %
|
|
HCA, Inc. (GTD by HCA Holdings, Inc.) 3.50 %, 9/1/2030
|
404119CA5
|
Corporate Debt Securities
|
695,000
|
$735,918.00
|
0.73 %
|
|
EG Global Finance plc 6.75 %, 2/7/2025
|
28228PAA9
|
Corporate Debt Securities
|
708,000
|
$717,586.00
|
0.71 %
|
|
Sotheby's Holdings, Inc. 7.38 %, 10/15/2027
|
835898AH0
|
Corporate Debt Securities
|
665,000
|
$708,907.00
|
0.70 %
|
|
Harsco Corp. 5.75 %, 7/31/2027
|
415864AM9
|
Corporate Debt Securities
|
694,000
|
$707,707.00
|
0.70 %
|
|
AG Issuer LLC 6.25 %, 3/1/2028
|
00119LAA9
|
Corporate Debt Securities
|
670,000
|
$696,073.00
|
0.69 %
|
|
Buckeye Partners L.P. 4.50 %, 3/1/2028
|
118230AU5
|
Corporate Debt Securities
|
689,000
|
$695,211.00
|
0.69 %
|
|
Southwestern Energy Co. 5.38 %, 2/1/2029
|
845467AR0
|
Corporate Debt Securities
|
653,000
|
$691,472.00
|
0.68 %
|
|
Genesis Energy L.P. and Genesis Energy Finance Corp. 5.63 %, 6/15/2024
|
37185LAF9
|
Corporate Debt Securities
|
703,000
|
$697,232.00
|
0.68 %
|
|
Ahern Rentals, Inc. 7.38 %, 5/15/2023
|
008674AH6
|
Corporate Debt Securities
|
720,000
|
$688,500.00
|
0.68 %
|
|
Air Canada 3.88 %, 8/15/2026
|
008911BK4
|
Corporate Debt Securities
|
675,000
|
$689,388.00
|
0.68 %
|
|
H&E Equipment Services, Inc. 3.88 %, 12/15/2028
|
404030AJ7
|
Corporate Debt Securities
|
690,000
|
$686,050.00
|
0.68 %
|
|
Antero Midstream Partners L.P. and Antero Midstream Finan 5.75 %, 1/15/2028
|
03690AAF3
|
Corporate Debt Securities
|
659,000
|
$692,009.00
|
0.68 %
|
|
Royal Caribbean Cruises Ltd. 4.25 %, 7/1/2026
|
780153BH4
|
Corporate Debt Securities
|
707,000
|
$685,571.00
|
0.68 %
|
|
NCR Corp. 5.13 %, 4/15/2029
|
62886EBA5
|
Corporate Debt Securities
|
649,000
|
$673,019.00
|
0.67 %
|
|
Imola Merger Corp. 4.75 %, 5/15/2029
|
45258LAA5
|
Corporate Debt Securities
|
655,000
|
$673,252.00
|
0.67 %
|
|
Metis Merger Sub LLC 6.50 %, 5/15/2029
|
59155LAA0
|
Corporate Debt Securities
|
675,000
|
$663,927.00
|
0.66 %
|
|
Ahead DB Holdings LLC 6.63 %, 5/1/2028
|
00867FAA6
|
Corporate Debt Securities
|
675,000
|
$670,886.00
|
0.66 %
|
|
Wyndham Worldwide Corp. 4.50 %, 4/1/2027
|
98310WAN8
|
Corporate Debt Securities
|
608,000
|
$663,036.00
|
0.66 %
|
|
Dornoch Debt Merger Sub, Inc. 6.63 %, 10/15/2029
|
25830JAA9
|
Corporate Debt Securities
|
675,000
|
$667,406.00
|
0.66 %
|
|
Burford Capital Global Finance LLC 6.25 %, 4/15/2028
|
12116LAA7
|
Corporate Debt Securities
|
625,000
|
$664,975.00
|
0.66 %
|
|
TriNet Group, Inc. 3.50 %, 3/1/2029
|
896288AA5
|
Corporate Debt Securities
|
665,000
|
$663,461.00
|
0.66 %
|
|
FirstCash, Inc. 4.63 %, 9/1/2028
|
33767DAB1
|
Corporate Debt Securities
|
665,000
|
$665,612.00
|
0.66 %
|
|
Post Holdings, Inc. 4.50 %, 9/15/2031
|
737446AR5
|
Corporate Debt Securities
|
665,000
|
$661,090.00
|
0.66 %
|
|
TTM Technologies, Inc. 4.00 %, 3/1/2029
|
87305RAK5
|
Corporate Debt Securities
|
658,000
|
$654,884.00
|
0.65 %
|
|
Gray Television, Inc. 4.75 %, 10/15/2030
|
389375AL0
|
Corporate Debt Securities
|
665,000
|
$661,978.00
|
0.65 %
|
|
CEC Entertainment LLC 6.75 %, 5/1/2026
|
125137AC3
|
Corporate Debt Securities
|
675,000
|
$662,202.00
|
0.65 %
|
|
C&S Group Enterprises LLC 5.00 %, 12/15/2028
|
12467AAF5
|
Corporate Debt Securities
|
690,000
|
$653,913.00
|
0.65 %
|
|
MPT Operating Partnership L.P. and MPT Finance Corp. (GTD 3.50 %, 3/15/2031
|
55342UAM6
|
Corporate Debt Securities
|
650,000
|
$658,314.00
|
0.65 %
|
|
Hilcorp Energy I L.P. and Hilcorp Finance Co. 6.00 %, 2/1/2031
|
431318AV6
|
Corporate Debt Securities
|
634,000
|
$656,983.00
|
0.65 %
|
|
VM Consolidated, Inc. 5.50 %, 4/15/2029
|
91835HAA0
|
Corporate Debt Securities
|
650,000
|
$654,173.00
|
0.65 %
|
|
Hudbay Minerals, Inc. 6.13 %, 4/1/2029
|
443628AH5
|
Corporate Debt Securities
|
620,000
|
$658,353.00
|
0.65 %
|
|
Vistra Corp. 7.00 %, 6/15/2170
|
92840MAC6
|
Corporate Debt Securities
|
645,000
|
$654,414.00
|
0.65 %
|
|
Hughes Satellite Systems Corp. 6.63 %, 8/1/2026
|
444454AF9
|
Corporate Debt Securities
|
590,000
|
$660,948.00
|
0.65 %
|
|
Park River Holdings, Inc. 6.75 %, 8/1/2029
|
70082LAB3
|
Corporate Debt Securities
|
662,000
|
$649,485.00
|
0.65 %
|
|
APX Group, Inc. 5.75 %, 7/15/2029
|
00213MAW4
|
Corporate Debt Securities
|
675,000
|
$665,827.00
|
0.65 %
|
|
SunCoke Energy, Inc. 4.88 %, 6/30/2029
|
86722AAD5
|
Corporate Debt Securities
|
665,000
|
$662,676.00
|
0.65 %
|
|
Block Communications, Inc. 4.88 %, 3/1/2028
|
093645AJ8
|
Corporate Debt Securities
|
645,000
|
$645,971.00
|
0.64 %
|
|
Alliance Data Systems Corp. 4.75 %, 12/15/2024
|
018581AK4
|
Corporate Debt Securities
|
635,000
|
$648,589.00
|
0.64 %
|
|
Colt Merger Sub, Inc. 6.25 %, 7/1/2025
|
28470RAH5
|
Corporate Debt Securities
|
615,000
|
$646,304.00
|
0.64 %
|
|
Murphy Oil Corp. 6.38 %, 7/15/2028
|
626717AN2
|
Corporate Debt Securities
|
608,000
|
$647,131.00
|
0.64 %
|
|
Genesis Energy L.P. and Genesis Energy Finance Corp. 8.00 %, 1/15/2027
|
37185LAM4
|
Corporate Debt Securities
|
614,000
|
$633,452.00
|
0.63 %
|
|
Deluxe Corp. 8.00 %, 6/1/2029
|
248019AU5
|
Corporate Debt Securities
|
606,000
|
$634,131.00
|
0.63 %
|
|
Paysafe Finance plc 4.00 %, 6/15/2029
|
70452AAA1
|
Corporate Debt Securities
|
670,000
|
$622,403.00
|
0.62 %
|
|
Cascades, Inc. 5.38 %, 1/15/2028
|
14739LAB8
|
Corporate Debt Securities
|
607,000
|
$623,762.00
|
0.62 %
|
|
Wynn Macau Ltd. 5.13 %, 12/15/2029
|
98313RAE6
|
Corporate Debt Securities
|
685,000
|
$623,350.00
|
0.62 %
|
|
Melco Resorts Finance Ltd. 5.38 %, 12/4/2029
|
58547DAD1
|
Corporate Debt Securities
|
642,000
|
$623,735.00
|
0.62 %
|
|
Archrock Partners L.P. and Archrock Partners Finance Corp 6.88 %, 4/1/2027
|
03959KAA8
|
Corporate Debt Securities
|
594,000
|
$624,294.00
|
0.62 %
|
|
Dave & Buster's, Inc. 7.63 %, 11/1/2025
|
23833NAH7
|
Corporate Debt Securities
|
581,000
|
$620,081.00
|
0.61 %
|
|
Standard Industries, Inc. 5.00 %, 2/15/2027
|
853496AC1
|
Corporate Debt Securities
|
600,000
|
$618,381.00
|
0.61 %
|
|
Performance Food Group, Inc. 5.50 %, 10/15/2027
|
69346VAA7
|
Corporate Debt Securities
|
585,000
|
$611,188.00
|
0.60 %
|
|
CCO Holdings LLC and CCO Holdings Capital Corp. 4.50 %, 8/15/2030
|
1248EPCE1
|
Corporate Debt Securities
|
580,000
|
$594,636.00
|
0.59 %
|
|
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 7.50 %, 8/20/2040
|
36829QAA3
|
Municipal Bonds
|
630,000
|
$601,650.00
|
0.59 %
|
|
Mattamy Group Corp. 5.25 %, 12/15/2027
|
57701RAJ1
|
Corporate Debt Securities
|
571,000
|
$601,357.00
|
0.59 %
|
|
Murphy Oil USA, Inc. (GTD by Murphy USA, Inc.) 4.75 %, 9/15/2029
|
626738AE8
|
Corporate Debt Securities
|
570,000
|
$600,743.00
|
0.59 %
|
|
A. H. Belo Corp. 7.75 %, 6/1/2027
|
080555AE5
|
Corporate Debt Securities
|
502,000
|
$589,609.00
|
0.58 %
|
|
Hub International Ltd. 5.63 %, 12/1/2029
|
44332PAG6
|
Corporate Debt Securities
|
570,000
|
$588,098.00
|
0.58 %
|
|
Targa Resources Partners L.P. 4.88 %, 2/1/2031
|
87612BBS0
|
Corporate Debt Securities
|
540,000
|
$587,347.00
|
0.58 %
|
|
LABL, Inc. 5.88 %, 11/1/2028
|
50168QAC9
|
Corporate Debt Securities
|
560,000
|
$578,200.00
|
0.57 %
|
|
Edgewell Personal Care Co. 4.13 %, 4/1/2029
|
28035QAB8
|
Corporate Debt Securities
|
575,000
|
$580,161.00
|
0.57 %
|
|
Wolverine Escrow LLC 9.00 %, 11/15/2026
|
97789LAB2
|
Corporate Debt Securities
|
605,000
|
$575,425.00
|
0.57 %
|
|
Golden Nugget, Inc. 6.75 %, 10/15/2024
|
38113YAE9
|
Corporate Debt Securities
|
580,000
|
$580,754.00
|
0.57 %
|
|
J.B. Poindexter & Co., Inc. 7.13 %, 4/15/2026
|
730481AJ7
|
Corporate Debt Securities
|
550,000
|
$576,287.00
|
0.57 %
|
|
Cushman & Wakefield U.S. Borrower LLC (GTD by DTZUK Guara 6.75 %, 5/15/2028
|
23166MAA1
|
Corporate Debt Securities
|
525,000
|
$562,498.00
|
0.56 %
|
|
Apache Corp. 4.38 %, 10/15/2028
|
037411BE4
|
Corporate Debt Securities
|
509,000
|
$554,517.00
|
0.55 %
|
|
Garda World Security Corp. (GTD by GW Intermediate Corp.) 6.00 %, 6/1/2029
|
36485MAL3
|
Corporate Debt Securities
|
584,000
|
$558,541.00
|
0.55 %
|
|
Quicken Loans LLC 3.63 %, 3/1/2029
|
74841CAA9
|
Corporate Debt Securities
|
542,000
|
$544,810.00
|
0.54 %
|
|
Independence Energy Finance LLC 7.25 %, 5/1/2026
|
45344LAA1
|
Corporate Debt Securities
|
525,000
|
$546,045.00
|
0.54 %
|
|
LFS Topco LLC 5.88 %, 10/15/2026
|
50203TAA4
|
Corporate Debt Securities
|
525,000
|
$542,609.00
|
0.54 %
|
|
United Airlines, Inc. 4.63 %, 4/15/2029
|
90932LAH0
|
Corporate Debt Securities
|
510,000
|
$526,998.00
|
0.52 %
|
|
Altice France S.A. 5.13 %, 7/15/2029
|
02156LAF8
|
Corporate Debt Securities
|
540,000
|
$527,683.00
|
0.52 %
|
|
Tenet Healthcare Corp. 4.38 %, 1/15/2030
|
88033GDN7
|
Corporate Debt Securities
|
515,000
|
$522,648.00
|
0.52 %
|
|
PGT Innovations, Inc. 4.38 %, 10/1/2029
|
69336VAB7
|
Corporate Debt Securities
|
525,000
|
$528,525.00
|
0.52 %
|
|
PBF Holding Co. LLC 6.00 %, 2/15/2028
|
69318FAJ7
|
Corporate Debt Securities
|
813,000
|
$523,535.00
|
0.52 %
|
|
Kennedy-Wilson, Inc. (GTD by Kennedy-Wilson Holdings, Inc 4.75 %, 3/1/2029
|
489399AL9
|
Corporate Debt Securities
|
513,000
|
$525,320.00
|
0.52 %
|
|
Nielsen Finance LLC and Nielsen Finance Co. 5.88 %, 10/1/2030
|
65409QBF8
|
Corporate Debt Securities
|
503,000
|
$531,822.00
|
0.52 %
|
|
HAT Holdings I LLC and HAT Holdings II LLC (GTD by Hannon 6.00 %, 4/15/2025
|
418751AB9
|
Corporate Debt Securities
|
498,000
|
$518,418.00
|
0.52 %
|
|
USA Compression Partners L.P. 6.88 %, 4/1/2026
|
91740PAC2
|
Corporate Debt Securities
|
491,000
|
$511,178.00
|
0.51 %
|
|
Spirit AeroSystems, Inc. (GTD by Spirit AeroSystems Holdi 7.50 %, 4/15/2025
|
85205TAL4
|
Corporate Debt Securities
|
490,000
|
$514,493.00
|
0.51 %
|
|
Glatfelter Corp. 4.75 %, 11/15/2029
|
377320AA4
|
Corporate Debt Securities
|
503,000
|
$519,463.00
|
0.51 %
|
|
LPL Holdings, Inc. 4.00 %, 3/15/2029
|
50212YAD6
|
Corporate Debt Securities
|
492,000
|
$504,504.00
|
0.50 %
|
|
Energizer Holdings, Inc. 4.38 %, 3/31/2029
|
29272WAD1
|
Corporate Debt Securities
|
520,000
|
$508,282.00
|
0.50 %
|
|
Minerals Technologies, Inc. 5.00 %, 7/1/2028
|
603158AA4
|
Corporate Debt Securities
|
488,000
|
$506,532.00
|
0.50 %
|
|
California Resources Corp. 7.13 %, 2/1/2026
|
13057QAH0
|
Corporate Debt Securities
|
475,000
|
$494,050.00
|
0.49 %
|
|
Allied Universal Holdco LLC 4.63 %, 6/1/2028
|
019579AA9
|
Corporate Debt Securities
|
480,000
|
$480,540.00
|
0.48 %
|
|
Rackspace Technology Global, Inc. 3.50 %, 2/15/2028
|
750098AB1
|
Corporate Debt Securities
|
505,000
|
$481,510.00
|
0.48 %
|
|
Acadia Healthcare Co., Inc. 5.50 %, 7/1/2028
|
00404AAN9
|
Corporate Debt Securities
|
450,000
|
$473,643.00
|
0.47 %
|
|
Korn Ferry 4.63 %, 12/15/2027
|
50067PAA7
|
Corporate Debt Securities
|
450,000
|
$464,146.00
|
0.46 %
|
|
Terrier Media Buyer, Inc. 8.88 %, 12/15/2027
|
88146LAA1
|
Corporate Debt Securities
|
430,000
|
$465,389.00
|
0.46 %
|
|
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035
|
74514L2G1
|
Municipal Bonds
|
525,000
|
$467,250.00
|
0.46 %
|
|
Simmons Foods, Inc. 4.63 %, 3/1/2029
|
82873MAA1
|
Corporate Debt Securities
|
471,000
|
$464,722.00
|
0.46 %
|
|
Mozart Debt Merger Sub, Inc. 3.88 %, 4/1/2029
|
62482BAA0
|
Corporate Debt Securities
|
463,000
|
$462,292.00
|
0.46 %
|
|
MPH Acquisition Holdings LLC 5.75 %, 11/1/2028
|
553283AC6
|
Corporate Debt Securities
|
473,000
|
$450,540.00
|
0.45 %
|
|
Apache Corp. 4.75 %, 4/15/2043
|
037411BA2
|
Corporate Debt Securities
|
411,000
|
$452,102.00
|
0.45 %
|
|
Allegheny Technologies, Inc. 5.13 %, 10/1/2031
|
01741RAM4
|
Corporate Debt Securities
|
447,000
|
$450,996.00
|
0.45 %
|
|
Talen Energy Supply LLC 6.63 %, 1/15/2028
|
87422VAG3
|
Corporate Debt Securities
|
515,000
|
$452,641.00
|
0.45 %
|
|
Brink's Co. (The) 4.63 %, 10/15/2027
|
109696AA2
|
Corporate Debt Securities
|
440,000
|
$453,699.00
|
0.45 %
|
|
Land O'Lakes Capital Trust I 7.45 %, 3/15/2028
|
514665AA6
|
Corporate Debt Securities
|
383,000
|
$443,840.00
|
0.44 %
|
|
Enova International, Inc. 8.50 %, 9/15/2025
|
29357KAF0
|
Corporate Debt Securities
|
432,000
|
$445,954.00
|
0.44 %
|
|
NuStar Logistics L.P. (GTD by NuStar Energy L.P. and NuSt 6.38 %, 10/1/2030
|
67059TAH8
|
Corporate Debt Securities
|
399,000
|
$443,500.00
|
0.44 %
|
|
Cablevision Lightpath LLC 3.88 %, 9/15/2027
|
12687GAA7
|
Corporate Debt Securities
|
450,000
|
$436,968.00
|
0.43 %
|
|
Grubhub Holdings, Inc. 5.50 %, 7/1/2027
|
40010PAA6
|
Corporate Debt Securities
|
435,000
|
$432,390.00
|
0.43 %
|
|
Calpine Corp. 3.75 %, 3/1/2031
|
131347CR5
|
Corporate Debt Securities
|
442,000
|
$426,676.00
|
0.42 %
|
|
Clearwater Paper Corp. 4.75 %, 8/15/2028
|
18538RAJ2
|
Corporate Debt Securities
|
418,000
|
$426,791.00
|
0.42 %
|
|
DCP Midstream Operating L.P. (GTD by DCP Midstream L.P.) 5.63 %, 7/15/2027
|
23311VAJ6
|
Corporate Debt Securities
|
376,000
|
$425,256.00
|
0.42 %
|
|
Cleveland-Cliffs, Inc. 6.25 %, 10/1/2040
|
18683KAC5
|
Corporate Debt Securities
|
382,000
|
$413,318.00
|
0.41 %
|
|
Southwestern Energy Co. 5.38 %, 3/15/2030
|
845467AS8
|
Corporate Debt Securities
|
384,000
|
$412,124.00
|
0.41 %
|
|
Clarivate Science Holdings Corp. 4.88 %, 7/1/2029
|
18064PAD1
|
Corporate Debt Securities
|
399,000
|
$405,334.00
|
0.40 %
|
|
Occidental Petroleum Corp. 6.13 %, 1/1/2031
|
674599EF8
|
Corporate Debt Securities
|
336,000
|
$408,804.00
|
0.40 %
|
|
Bidfair Holdings, Inc. 5.88 %, 6/1/2029
|
83600GAA2
|
Corporate Debt Securities
|
395,000
|
$403,461.00
|
0.40 %
|
|
DT Midstream, Inc. 4.38 %, 6/15/2031
|
23345MAB3
|
Corporate Debt Securities
|
386,000
|
$402,034.00
|
0.40 %
|
|
Organon Finance 1 LLC 4.13 %, 4/30/2028
|
68622TAA9
|
Corporate Debt Securities
|
402,000
|
$409,228.00
|
0.40 %
|
|
Ford Motor Co. 6.63 %, 10/1/2028
|
345370BY5
|
Corporate Debt Securities
|
327,000
|
$393,669.00
|
0.39 %
|
|
Goeasy Ltd. 4.38 %, 5/1/2026
|
380355AF4
|
Corporate Debt Securities
|
377,000
|
$383,995.00
|
0.38 %
|
|
CSC Holdings LLC 5.38 %, 2/1/2028
|
126307AS6
|
Corporate Debt Securities
|
375,000
|
$388,866.00
|
0.38 %
|
|
Cleveland-Cliffs, Inc. 6.75 %, 3/15/2026
|
185899AG6
|
Corporate Debt Securities
|
366,000
|
$387,931.00
|
0.38 %
|
|
Royal Caribbean Cruises Ltd. 5.50 %, 4/1/2028
|
780153BG6
|
Corporate Debt Securities
|
379,000
|
$384,033.00
|
0.38 %
|
|
Weatherford International Ltd. (GTD by Weatherford Intern 6.50 %, 9/15/2028
|
947075AT4
|
Corporate Debt Securities
|
366,000
|
$387,777.00
|
0.38 %
|
|
EnerSys 4.38 %, 12/15/2027
|
29275YAC6
|
Corporate Debt Securities
|
366,000
|
$380,250.00
|
0.38 %
|
|
Prime Security Services Borrower LLC and Prime Finance, I 3.38 %, 8/31/2027
|
74166MAF3
|
Corporate Debt Securities
|
390,000
|
$377,003.00
|
0.37 %
|
|
Premier Entertainment Sub LLC and Premier Entertainment F 5.88 %, 9/1/2031
|
74052HAB0
|
Corporate Debt Securities
|
376,000
|
$377,880.00
|
0.37 %
|
|
Premier Entertainment Sub LLC and Premier Entertainment F 5.63 %, 9/1/2029
|
74052HAA2
|
Corporate Debt Securities
|
376,000
|
$373,592.00
|
0.37 %
|
|
Endeavor Energy Resources L.P. 5.75 %, 1/30/2028
|
29260FAE0
|
Corporate Debt Securities
|
337,000
|
$359,748.00
|
0.36 %
|
|
CCO Holdings LLC and CCO Holdings Capital Corp. 5.38 %, 6/1/2029
|
1248EPCB7
|
Corporate Debt Securities
|
335,000
|
$362,085.00
|
0.36 %
|
|
A. H. Belo Corp. 7.25 %, 9/15/2027
|
080555AF2
|
Corporate Debt Securities
|
312,000
|
$359,112.00
|
0.36 %
|
|
CCO Holdings LLC and CCO Holdings Capital Corp. 5.00 %, 2/1/2028
|
1248EPBX0
|
Corporate Debt Securities
|
340,000
|
$354,280.00
|
0.35 %
|
|
Kennedy-Wilson, Inc. (GTD by Kennedy-Wilson Holdings, Inc 4.75 %, 2/1/2030
|
489399AN5
|
Corporate Debt Securities
|
340,000
|
$345,175.00
|
0.34 %
|
|
Kraft Heinz Foods Co. 4.88 %, 10/1/2049
|
50077LAZ9
|
Corporate Debt Securities
|
266,000
|
$334,786.00
|
0.33 %
|
|
United Airlines, Inc. 4.38 %, 4/15/2026
|
90932LAG2
|
Corporate Debt Securities
|
322,000
|
$336,184.00
|
0.33 %
|
|
Front Range BidCo, Inc. 6.13 %, 3/1/2028
|
98919VAB1
|
Corporate Debt Securities
|
323,000
|
$318,649.00
|
0.32 %
|
|
Genesis Energy L.P. and Genesis Energy Finance Corp. 6.50 %, 10/1/2025
|
37185LAJ1
|
Corporate Debt Securities
|
325,000
|
$321,276.00
|
0.32 %
|
|
Hilcorp Energy I L.P. and Hilcorp Finance Co. 5.75 %, 2/1/2029
|
431318AU8
|
Corporate Debt Securities
|
310,000
|
$319,959.00
|
0.32 %
|
|
CTR Partnership L.P. and CareTrust Capital Corp. (GTD by 3.88 %, 6/30/2028
|
126458AE8
|
Corporate Debt Securities
|
318,000
|
$324,816.00
|
0.32 %
|
|
Telesat Canada and Telesat LLC 6.50 %, 10/15/2027
|
87952VAM8
|
Corporate Debt Securities
|
405,000
|
$314,685.00
|
0.31 %
|
|
Service Properties Trust 4.75 %, 10/1/2026
|
44106MBA9
|
Corporate Debt Securities
|
310,000
|
$301,813.00
|
0.30 %
|
|
Gap, Inc. (The) 3.63 %, 10/1/2029
|
364760AP3
|
Corporate Debt Securities
|
315,000
|
$312,056.00
|
0.30 %
|
|
Telesat Canada and Telesat LLC 4.88 %, 6/1/2027
|
87952VAP1
|
Corporate Debt Securities
|
341,000
|
$301,444.00
|
0.30 %
|
|
Vistra Corp. 8.00 %, 4/15/2170
|
92840MAB8
|
Corporate Debt Securities
|
280,000
|
$296,576.00
|
0.29 %
|
|
Prime Security Services Borrower LLC and Prime Finance, I 5.75 %, 4/15/2026
|
74166MAC0
|
Corporate Debt Securities
|
265,000
|
$284,830.00
|
0.28 %
|
|
NuStar Logistics L.P. (GTD by NuStar Energy L.P. and NuSt 5.75 %, 10/1/2025
|
67059TAG0
|
Corporate Debt Securities
|
265,000
|
$285,438.00
|
0.28 %
|
|
Service Properties Trust 5.25 %, 2/15/2026
|
44106MAV4
|
Corporate Debt Securities
|
288,000
|
$284,400.00
|
0.28 %
|
|
Garda World Security Corp. (GTD by GW Intermediate Corp.) 4.63 %, 2/15/2027
|
36485MAK5
|
Corporate Debt Securities
|
271,000
|
$269,954.00
|
0.27 %
|
|
HAT Holdings I LLC and HAT Holdings II LLC (GTD by Hannon 3.38 %, 6/15/2026
|
418751AE3
|
Corporate Debt Securities
|
265,000
|
$268,005.00
|
0.26 %
|
|
CSC Holdings LLC 5.50 %, 4/15/2027
|
126307AQ0
|
Corporate Debt Securities
|
250,000
|
$258,735.00
|
0.26 %
|
|
Carvana Co. 4.88 %, 9/1/2029
|
146869AH5
|
Corporate Debt Securities
|
255,000
|
$243,257.00
|
0.24 %
|
|
Enova International, Inc. 8.50 %, 9/1/2024
|
29357KAD5
|
Corporate Debt Securities
|
228,000
|
$233,454.00
|
0.23 %
|
|
Allegheny Technologies, Inc. 4.88 %, 10/1/2029
|
01741RAL6
|
Corporate Debt Securities
|
230,000
|
$230,576.00
|
0.23 %
|
|
Iliad Holding S.A.S. 7.00 %, 10/15/2028
|
449691AC8
|
Corporate Debt Securities
|
223,000
|
$234,881.00
|
0.23 %
|
|
DCP Midstream Operating L.P. (GTD by DCP Midstream L.P.) 6.75 %, 9/15/2037
|
23311RAA4
|
Corporate Debt Securities
|
163,000
|
$218,262.00
|
0.22 %
|
|
Organon Finance 1 LLC 5.13 %, 4/30/2031
|
68622TAB7
|
Corporate Debt Securities
|
210,000
|
$219,760.00
|
0.22 %
|
|
Iliad Holding S.A.S. 6.50 %, 10/15/2026
|
449691AA2
|
Corporate Debt Securities
|
201,000
|
$211,470.00
|
0.21 %
|
|
LifePoint Health, Inc. 4.38 %, 2/15/2027
|
53219LAS8
|
Corporate Debt Securities
|
192,000
|
$193,645.00
|
0.19 %
|
|
Allied Universal Holdco LLC 6.00 %, 6/1/2029
|
019576AC1
|
Corporate Debt Securities
|
200,000
|
$194,803.00
|
0.19 %
|
|
Option Care Health, Inc. 4.38 %, 10/31/2029
|
68404LAA0
|
Corporate Debt Securities
|
188,000
|
$188,758.00
|
0.19 %
|
|
DT Midstream, Inc. 4.13 %, 6/15/2029
|
23345MAA5
|
Corporate Debt Securities
|
181,000
|
$185,600.00
|
0.18 %
|
|
Mozart Debt Merger Sub, Inc. 5.25 %, 10/1/2029
|
62482BAB8
|
Corporate Debt Securities
|
173,000
|
$175,720.00
|
0.17 %
|
|
Clearway Energy Operating LLC 3.75 %, 1/15/2032
|
18539UAE5
|
Corporate Debt Securities
|
176,000
|
$174,933.00
|
0.17 %
|
|
Carnival Corp. 6.00 %, 5/1/2029
|
143658BR2
|
Corporate Debt Securities
|
171,000
|
$170,483.00
|
0.17 %
|
|
Gap, Inc. (The) 3.88 %, 10/1/2031
|
364760AQ1
|
Corporate Debt Securities
|
160,000
|
$158,062.00
|
0.16 %
|
|
Land O'Lakes, Inc. 7.00 %, 12/15/2168
|
514666AN6
|
Corporate Debt Securities
|
140,000
|
$149,691.00
|
0.15 %
|
|
United Continental Holdings, Inc. (GTD by United Airlines 4.88 %, 1/15/2025
|
910047AK5
|
Corporate Debt Securities
|
145,000
|
$149,321.00
|
0.15 %
|
|
Nielsen Finance LLC and Nielsen Finance Co. 5.63 %, 10/1/2028
|
65409QBD3
|
Corporate Debt Securities
|
145,000
|
$149,958.00
|
0.15 %
|
|
Carnival Corp. 7.63 %, 3/1/2026
|
143658BL5
|
Corporate Debt Securities
|
138,000
|
$144,839.00
|
0.14 %
|
|
Clarivate Science Holdings Corp. 3.88 %, 7/1/2028
|
18064PAC3
|
Corporate Debt Securities
|
135,000
|
$135,947.00
|
0.13 %
|
|
Service Properties Trust 4.95 %, 10/1/2029
|
44106MBB7
|
Corporate Debt Securities
|
135,000
|
$128,446.00
|
0.13 %
|
|
Ladder Capital Finance Holdings LLLP and Ladder Capital F 4.75 %, 6/15/2029
|
505742AP1
|
Corporate Debt Securities
|
120,000
|
$123,205.00
|
0.12 %
|
|
Murphy Oil USA, Inc. (GTD by Murphy USA, Inc.) 3.75 %, 2/15/2031
|
626738AF5
|
Corporate Debt Securities
|
105,000
|
$104,494.00
|
0.10 %
|
|
LABL, Inc. 8.25 %, 11/1/2029
|
50168QAD7
|
Corporate Debt Securities
|
101,000
|
$101,750.00
|
0.10 %
|
|
Service Properties Trust 5.50 %, 12/15/2027
|
81761LAB8
|
Corporate Debt Securities
|
61,000
|
$62,651.00
|
0.06 %
|
|
Hospitality Properties Trust 3.95 %, 1/15/2028
|
44106MAX0
|
Corporate Debt Securities
|
44,000
|
$40,341.00
|
0.04 %
|
|
Hi-Crush, Inc.
|
HICRUSHEQ
|
Common Stocks
|
19,515
|
$4,684.00
|
0.00 %
|