|
Lamb Weston Holdings, Inc.
|
513272104
|
Common Stocks
|
80,390
|
$5,095,118.00
|
1.75 %
|
|
Nestle S.A., Registered Shares
|
7123870
|
Common Stocks
|
35,260
|
$4,922,907.00
|
1.70 %
|
|
Diageo plc
|
0237400
|
Common Stocks
|
89,780
|
$4,904,603.00
|
1.68 %
|
|
Vanguard International High Dividend Yield ETF
|
921946794
|
Investment Funds
|
70,750
|
$4,752,278.00
|
1.64 %
|
|
Pfizer, Inc.
|
717081103
|
Common Stocks
|
78,040
|
$4,608,262.00
|
1.59 %
|
|
Smith & Nephew plc
|
0922320
|
Common Stocks
|
263,790
|
$4,618,467.00
|
1.59 %
|
|
Amadeus IT Holding S.A.
|
B3MSM28
|
Common Stocks
|
67,280
|
$4,552,444.00
|
1.56 %
|
|
L Air Liquide S.A.
|
B1YXBJ7
|
Common Stocks
|
25,350
|
$4,424,958.00
|
1.52 %
|
|
Fresenius Medical Care AG & Co. KGaA
|
5129074
|
Common Stocks
|
62,450
|
$4,062,609.00
|
1.39 %
|
|
Kimberly-Clark Corp.
|
494368103
|
Common Stocks
|
28,200
|
$4,030,344.00
|
1.39 %
|
|
Koninklijke Ahold Delhaize N.V.
|
BD0Q398
|
Common Stocks
|
114,240
|
$3,919,420.00
|
1.35 %
|
|
Danone S.A.
|
B1Y9TB3
|
Common Stocks
|
62,110
|
$3,860,175.00
|
1.33 %
|
|
Merck & Co., Inc.
|
58933Y105
|
Common Stocks
|
48,950
|
$3,751,528.00
|
1.29 %
|
|
Henry Schein, Inc.
|
806407102
|
Common Stocks
|
47,070
|
$3,649,337.00
|
1.25 %
|
|
SAP AG
|
4846288
|
Common Stocks
|
25,530
|
$3,630,326.00
|
1.24 %
|
|
Novo Nordisk A/S, Class B
|
BHC8X90
|
Common Stocks
|
31,230
|
$3,507,937.00
|
1.21 %
|
|
adidas AG
|
4031976
|
Common Stocks
|
12,220
|
$3,522,632.00
|
1.21 %
|
|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %,
|
857492706
|
N/A
|
3,453,062
|
$3,453,062.00
|
1.19 %
|
|
General Mills, Inc.
|
370334104
|
Common Stocks
|
50,380
|
$3,394,604.00
|
1.17 %
|
|
Roche Holdings AG, Genusscheine
|
7110388
|
Common Stocks
|
8,030
|
$3,331,336.00
|
1.14 %
|
|
Ingredion, Inc.
|
457187102
|
Common Stocks
|
32,940
|
$3,183,322.00
|
1.09 %
|
|
Dreyus Institutional Preferred Government Money Market Fu 0.01 %,
|
26200X100
|
Short-Term Securities
|
3,153,223
|
$3,153,223.00
|
1.08 %
|
|
Swatch Group Ltd. (The), Bearer Shares
|
7184725
|
Common Stocks
|
10,230
|
$3,115,403.00
|
1.07 %
|
|
Vanguard High Dividend Yield ETF
|
921946406
|
Investment Funds
|
27,900
|
$3,127,869.00
|
1.07 %
|
|
3M Co.
|
88579Y101
|
Common Stocks
|
16,340
|
$2,902,474.00
|
1.00 %
|
|
Sodexo S.A.
|
7062713
|
Common Stocks
|
32,980
|
$2,893,424.00
|
0.99 %
|
|
Svenska Cellulosa Aktiebolaget SCA (publ), Class B
|
BF1K7P7
|
Common Stocks
|
84,140
|
$2,745,051.00
|
0.95 %
|
|
Orange S.A.
|
5176177
|
Common Stocks
|
251,440
|
$2,694,603.00
|
0.93 %
|
|
iShares Global Infrastructure ETF
|
464288372
|
Investment Funds
|
56,000
|
$2,665,040.00
|
0.92 %
|
|
ConAgra Foods, Inc.
|
205887102
|
Common Stocks
|
78,180
|
$2,669,847.00
|
0.92 %
|
|
Securitas AB, Class B
|
5554041
|
Common Stocks
|
189,251
|
$2,603,425.00
|
0.90 %
|
|
SPDR S&P Global Natural Resources ETF
|
78463X541
|
Investment Funds
|
48,000
|
$2,590,080.00
|
0.89 %
|
|
Kao Corp.
|
6483809
|
Common Stocks
|
47,300
|
$2,477,306.00
|
0.85 %
|
|
Clorox Co. (The)
|
189054109
|
Common Stocks
|
13,630
|
$2,376,527.00
|
0.82 %
|
|
Seven & i Holdings Co. Ltd.
|
B0FS5D6
|
Common Stocks
|
54,100
|
$2,379,752.00
|
0.81 %
|
|
Staples, Inc. 7.50 %, 4/15/2026
|
855030AN2
|
Corporate Debt Securities
|
2,184,000
|
$2,246,899.00
|
0.78 %
|
|
Olympus Merger Sub, Inc. 8.50 %, 10/15/2025
|
68163PAA2
|
Corporate Debt Securities
|
2,163,000
|
$2,132,805.00
|
0.72 %
|
|
PAE Holding Corp. 5.25 %, 10/19/2027
|
BL3465111
|
Loans
|
2,062,415
|
$2,067,786.00
|
0.71 %
|
|
ProLogis, Inc.
|
74340W103
|
Common Stocks
|
11,890
|
$2,001,800.00
|
0.69 %
|
|
U.S. Treasury Notes 1.38 %, 11/15/2031
|
91282CDJ7
|
United States Government Obligations
|
1,825,000
|
$1,802,473.00
|
0.62 %
|
|
H & M Hennes & Mauritz AB
|
5687431
|
Common Stocks
|
92,240
|
$1,809,943.00
|
0.62 %
|
|
NFP Corp. 6.88 %, 8/15/2028
|
65342RAD2
|
Corporate Debt Securities
|
1,804,000
|
$1,811,902.00
|
0.62 %
|
|
Knorr-Bremse AG
|
BD2P9X9
|
Common Stocks
|
17,910
|
$1,771,935.00
|
0.61 %
|
|
Asahi Breweries Ltd.
|
6054409
|
Common Stocks
|
44,800
|
$1,744,010.00
|
0.60 %
|
|
Intelsat Jackson Holdings S.A. (ICE LIBOR plus 375 bps) 8.00 %, 11/27/2023
|
BL9292929
|
Loans
|
1,520,105
|
$1,522,005.00
|
0.52 %
|
|
West Corp. 5.00 %, 10/10/2024
|
BL2527002
|
Loans
|
1,573,106
|
$1,497,822.00
|
0.51 %
|
|
Milano Acquisition Corp. 4.75 %, 10/1/2027
|
BL3425255
|
Loans
|
1,453,690
|
$1,459,595.00
|
0.50 %
|
|
Federal Home Loan Mortgage Corp. Fixed Rate Participation 2.50 %, 7/1/2050
|
3133KJNE8
|
United States Government Agency Obligations
|
1,385,188
|
$1,421,376.00
|
0.48 %
|
|
Targa Resources Corp., 9.500%
|
87612G606
|
Preferred Stocks
|
1,263
|
$1,366,220.00
|
0.47 %
|
|
Form Technologies LLC (ICE LIBOR plus 475 bps) 5.75 %, 7/22/2025
|
BL3553585
|
Loans
|
1,328,521
|
$1,330,182.00
|
0.45 %
|
|
Parker Hannifin Corp.
|
701094104
|
Common Stocks
|
4,040
|
$1,285,205.00
|
0.44 %
|
|
Lawson, Inc.
|
6266914
|
Common Stocks
|
27,000
|
$1,281,133.00
|
0.44 %
|
|
Digicel International Finance Ltd. 8.75 %, 5/25/2024
|
25381VAA5
|
Corporate Debt Securities
|
1,251,000
|
$1,285,152.00
|
0.44 %
|
|
Wolverine Escrow LLC 9.00 %, 11/15/2026
|
97789LAB2
|
Corporate Debt Securities
|
1,218,000
|
$1,158,458.00
|
0.40 %
|
|
Publicis Groupe S.A.
|
4380429
|
Common Stocks
|
17,100
|
$1,152,525.00
|
0.40 %
|
|
U.S. Renal Care, Inc. 5.03 %, 7/26/2026
|
BL3003243
|
Loans
|
1,231,281
|
$1,200,670.00
|
0.40 %
|
|
Digicel Group Ltd. 6.75 %, 3/1/2023
|
25380QAH2
|
Corporate Debt Securities
|
1,200,000
|
$1,161,042.00
|
0.40 %
|
|
Vanguard S&P 500 ETF
|
922908363
|
Investment Funds
|
2,460
|
$1,073,962.00
|
0.37 %
|
|
TransDigm, Inc. (GTD by TransDigm Group, Inc.) 5.50 %, 11/15/2027
|
893647BL0
|
Corporate Debt Securities
|
1,051,000
|
$1,084,396.00
|
0.37 %
|
|
Altice France Holding S.A. 6.00 %, 2/15/2028
|
02156TAA2
|
Corporate Debt Securities
|
1,081,000
|
$1,034,301.00
|
0.37 %
|
|
Staples, Inc. 10.75 %, 4/15/2027
|
855030AP7
|
Corporate Debt Securities
|
1,117,000
|
$1,053,934.00
|
0.36 %
|
|
Ardonagh Midco 2 plc 11.50 %, 1/15/2027
|
03985RAA1
|
Corporate Debt Securities
|
925,926
|
$1,035,398.00
|
0.36 %
|
|
Advantage Sales & Marketing, Inc. (1-Month U.S. LIBOR plu 5.25 %, 10/28/2027
|
BL3756030
|
Loans
|
1,036,080
|
$1,038,541.00
|
0.36 %
|
|
Adtalem Global Education, Inc. 5.50 %, 3/1/2028
|
00737WAA7
|
Corporate Debt Securities
|
1,051,000
|
$1,028,834.00
|
0.35 %
|
|
Extra Space Storage, Inc.
|
30225T102
|
Common Stocks
|
4,420
|
$1,002,147.00
|
0.35 %
|
|
Digicel International Finance Ltd. (8.000% Cash and 2.000 10.00 %, 4/1/2024
|
25381YAD3
|
Corporate Debt Securities
|
1,017,204
|
$1,018,313.00
|
0.35 %
|
|
BCPE Cycle Merger Sub II, Inc. 10.63 %, 7/15/2027
|
07335BAA4
|
Corporate Debt Securities
|
986,000
|
$1,001,776.00
|
0.35 %
|
|
Vonovia SE
|
BBJPFY1
|
Common Stocks
|
18,480
|
$1,020,413.00
|
0.35 %
|
|
Amynta Agency Borrower, Inc. (ICE LIBOR plus 400 bps) 4.60 %, 2/28/2025
|
BL2827931
|
Loans
|
997,883
|
$996,636.00
|
0.34 %
|
|
Simon Property Group, Inc.
|
828806109
|
Common Stocks
|
6,260
|
$1,000,160.00
|
0.34 %
|
|
Frontier Communications Corp.
|
35909D109
|
Common Stocks
|
32,478
|
$957,776.00
|
0.33 %
|
|
NCR Corp. 5.13 %, 4/15/2029
|
62886EBA5
|
Corporate Debt Securities
|
928,000
|
$962,345.00
|
0.33 %
|
|
Clear Channel Outdoor Holdings, Inc. 3.63 %, 8/21/2026
|
BL3112358
|
Loans
|
962,838
|
$950,727.00
|
0.33 %
|
|
MLN U.S. Holdco LLC 4.60 %, 11/30/2025
|
BL2741090
|
Loans
|
930,045
|
$901,446.00
|
0.31 %
|
|
Alexandria Real Estate Equities, Inc.
|
015271109
|
Common Stocks
|
3,830
|
$853,937.00
|
0.30 %
|
|
AvalonBay Communities, Inc.
|
053484101
|
Common Stocks
|
3,420
|
$863,858.00
|
0.30 %
|
|
PetSmart, Inc. (ICE LIBOR plus 375 bps) 4.50 %, 2/11/2028
|
BL3549963
|
Loans
|
902,738
|
$905,746.00
|
0.30 %
|
|
Clear Channel Outdoor Holdings, Inc. 5.13 %, 8/15/2027
|
18453HAA4
|
Corporate Debt Securities
|
822,000
|
$851,592.00
|
0.30 %
|
|
Midas OpCo Holdings LLC 5.63 %, 8/15/2029
|
59565JAA9
|
Corporate Debt Securities
|
855,000
|
$876,661.00
|
0.30 %
|
|
Advantage Sales & Marketing, Inc. 6.50 %, 11/15/2028
|
00775PAA5
|
Corporate Debt Securities
|
806,000
|
$845,627.00
|
0.29 %
|
|
Invitation Homes, Inc.
|
46187W107
|
Common Stocks
|
18,350
|
$831,989.00
|
0.29 %
|
|
Jo-Ann Stores, Inc. 5.50 %, 6/30/2028
|
BL3650928
|
Loans
|
874,283
|
$866,905.00
|
0.29 %
|
|
Provident Funding Associates L.P. and PFG FinanceCorp. 6.38 %, 6/15/2025
|
74387UAJ0
|
Corporate Debt Securities
|
786,000
|
$801,044.00
|
0.28 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 2.00 %, 5/1/2051
|
3140QKRY6
|
United States Government Agency Obligations
|
779,519
|
$778,169.00
|
0.27 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 3.00 %, 1/1/2050
|
3140K45H9
|
United States Government Agency Obligations
|
761,483
|
$789,148.00
|
0.27 %
|
|
Windstream Escrow LLC 7.75 %, 8/15/2028
|
97382WAA1
|
Corporate Debt Securities
|
743,000
|
$789,051.00
|
0.27 %
|
|
Edelman Financial Holdings II, Inc. 6.85 %, 7/20/2026
|
BL2727438
|
Loans
|
779,000
|
$783,285.00
|
0.26 %
|
|
Essex Property Trust, Inc.
|
297178105
|
Common Stocks
|
2,140
|
$753,772.00
|
0.26 %
|
|
Premier Entertainment Sub LLC and Premier Entertainment F 5.63 %, 9/1/2029
|
74052HAA2
|
Corporate Debt Securities
|
773,000
|
$768,049.00
|
0.26 %
|
|
PBF Holding Co. LLC 9.25 %, 5/15/2025
|
69318FAK4
|
Corporate Debt Securities
|
786,000
|
$748,551.00
|
0.26 %
|
|
Ligado Networks LLC 15.50 %, 11/1/2023
|
53225HAA8
|
Corporate Debt Securities
|
884,926
|
$695,160.00
|
0.25 %
|
|
Compass Group Diversified Holdings LLC 5.25 %, 4/15/2029
|
20451RAB8
|
Corporate Debt Securities
|
700,000
|
$734,517.00
|
0.25 %
|
|
Equinix, Inc.
|
29444U700
|
Common Stocks
|
830
|
$702,047.00
|
0.25 %
|
|
Staples, Inc. 5.13 %, 4/12/2026
|
BL2959403
|
Loans
|
741,725
|
$718,281.00
|
0.25 %
|
|
Wolverine Escrow LLC 8.50 %, 11/15/2024
|
97789LAC0
|
Corporate Debt Securities
|
786,000
|
$729,832.00
|
0.25 %
|
|
Foresight Energy L.P.
|
FELPNEW
|
Common Stocks
|
31,163
|
$719,558.00
|
0.24 %
|
|
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 5/1/2040
|
3133KYTE9
|
United States Government Agency Obligations
|
669,015
|
$699,458.00
|
0.24 %
|
|
Magic MergerCo, Inc. 7.88 %, 5/1/2029
|
55916AAB0
|
Corporate Debt Securities
|
722,000
|
$712,401.00
|
0.24 %
|
|
Equity Residential
|
29476L107
|
Common Stocks
|
7,450
|
$674,225.00
|
0.23 %
|
|
Laredo Petroleum, Inc. 9.50 %, 1/15/2025
|
516806AF3
|
Corporate Debt Securities
|
660,000
|
$673,886.00
|
0.23 %
|
|
KCA Deutag UK Finance plc
|
12345KCA
|
Common Stocks
|
7,610
|
$676,022.00
|
0.23 %
|
|
Gulf Finance LLC (1-Month U.S. LIBOR plus 675 bps) 7.75 %, 8/25/2026
|
BL3737279
|
Loans
|
704,828
|
$659,720.00
|
0.22 %
|
|
MajorDrive Holdings IV LLC 6.38 %, 6/1/2029
|
56085RAA8
|
Corporate Debt Securities
|
669,000
|
$648,197.00
|
0.22 %
|
|
Equity Lifestyle Properties, Inc.
|
29472R108
|
Common Stocks
|
7,320
|
$641,671.00
|
0.22 %
|
|
EPIC Crude Services L.P. 5.18 %, 3/1/2026
|
BL2918904
|
Loans
|
828,902
|
$650,688.00
|
0.22 %
|
|
Riverbed Technology, Inc. (6.500% Cash or 4.500% PIK) 7.50 %, 12/31/2026
|
BL3533512
|
Loans
|
2,250,933
|
$630,261.00
|
0.21 %
|
|
VICI Properties, Inc.
|
925652109
|
Common Stocks
|
20,060
|
$604,007.00
|
0.21 %
|
|
Telesat Canada and Telesat LLC 5.63 %, 12/6/2026
|
87952VAR7
|
Corporate Debt Securities
|
678,000
|
$637,415.00
|
0.21 %
|
|
Altice Financing S.A. 5.75 %, 8/15/2029
|
02154CAH6
|
Corporate Debt Securities
|
600,000
|
$594,909.00
|
0.20 %
|
|
Cheung Kong (Holdings) Ltd.
|
BYZQ077
|
Common Stocks
|
91,500
|
$576,748.00
|
0.20 %
|
|
United PF Holdings LLC (ICE LIBOR plus 400 bps) 4.22 %, 12/30/2026
|
BL3295625
|
Loans
|
628,232
|
$606,636.00
|
0.20 %
|
|
Arches Buyer, Inc. 4.25 %, 6/1/2028
|
039524AA1
|
Corporate Debt Securities
|
543,000
|
$543,700.00
|
0.19 %
|
|
Sun Hung Kai Properties Ltd.
|
6859927
|
Common Stocks
|
45,500
|
$552,007.00
|
0.19 %
|
|
Intelsat Jackson Holdings S.A. (1-Month ICE LIBOR plus 47 5.75 %, 7/13/2022
|
BL3710391
|
Loans
|
562,410
|
$565,925.00
|
0.19 %
|
|
Performance Food Group, Inc. 4.25 %, 8/1/2029
|
71376LAE0
|
Corporate Debt Securities
|
548,000
|
$544,537.00
|
0.19 %
|
|
StoneMor, Inc. 8.50 %, 5/15/2029
|
86184WAA4
|
Corporate Debt Securities
|
538,000
|
$556,553.00
|
0.19 %
|
|
DISH DBS Corp. 7.75 %, 7/1/2026
|
25470XAY1
|
Corporate Debt Securities
|
498,000
|
$526,037.00
|
0.18 %
|
|
Colorado Buyer, Inc. 4.00 %, 5/1/2024
|
BL2379297
|
Loans
|
536,013
|
$531,155.00
|
0.18 %
|
|
Nesco Holdings II, Inc. 5.50 %, 4/15/2029
|
64083YAA9
|
Corporate Debt Securities
|
519,000
|
$536,789.00
|
0.18 %
|
|
CP Atlas Buyer, Inc. (ICE LIBOR plus 375 bps) 4.25 %, 11/23/2027
|
BL3545896
|
Loans
|
560,799
|
$558,907.00
|
0.18 %
|
|
P&L Development LLC and PLD Finance Corp. 7.75 %, 11/15/2025
|
69306RAA4
|
Corporate Debt Securities
|
520,000
|
$521,191.00
|
0.18 %
|
|
Kilroy Realty Corp.
|
49427F108
|
Common Stocks
|
7,590
|
$504,431.00
|
0.18 %
|
|
INTL FCStone, Inc. 8.63 %, 6/15/2025
|
46116VAE5
|
Corporate Debt Securities
|
499,000
|
$530,579.00
|
0.18 %
|
|
Genesis Energy L.P. and Genesis Energy Finance Corp. 8.00 %, 1/15/2027
|
37185LAM4
|
Corporate Debt Securities
|
469,000
|
$483,858.00
|
0.18 %
|
|
Ahern Rentals, Inc. 7.38 %, 5/15/2023
|
008674AH6
|
Corporate Debt Securities
|
505,000
|
$482,906.00
|
0.17 %
|
|
Rexford Industrial Realty, Inc.
|
76169C100
|
Common Stocks
|
6,180
|
$501,260.00
|
0.17 %
|
|
Highlands Holdings Bond Issuer Ltd. and Highlands Holding 7.63 %, 10/15/2025
|
43103QAA6
|
Corporate Debt Securities
|
475,095
|
$504,116.00
|
0.17 %
|
|
Asurion LLC (ICE LIBOR plus 325 bps) 3.35 %, 8/3/2027
|
BL3547827
|
Loans
|
496,872
|
$494,232.00
|
0.17 %
|
|
Victoria's Secret & Co. 4.63 %, 7/15/2029
|
926400AA0
|
Corporate Debt Securities
|
473,000
|
$484,366.00
|
0.17 %
|
|
Mozart Debt Merger Sub, Inc. 3.88 %, 4/1/2029
|
62482BAA0
|
Corporate Debt Securities
|
504,000
|
$503,229.00
|
0.17 %
|
|
DIRECTV Financing LLC 5.75 %, 7/22/2027
|
BL3674597
|
Loans
|
469,200
|
$470,346.00
|
0.16 %
|
|
Premier Entertainment Sub LLC and Premier Entertainment F 5.88 %, 9/1/2031
|
74052HAB0
|
Corporate Debt Securities
|
465,000
|
$467,325.00
|
0.16 %
|
|
MajorDrive Holdings IV LLC 4.50 %, 6/1/2028
|
BL3618081
|
Loans
|
484,565
|
$485,171.00
|
0.16 %
|
|
Mitsubishi Estate Co. Ltd.
|
6596729
|
Common Stocks
|
33,400
|
$463,341.00
|
0.16 %
|
|
Applied Systems, Inc. (ICE LIBOR plus 550 bps) 6.25 %, 9/19/2025
|
BL3563303
|
Loans
|
460,967
|
$466,057.00
|
0.16 %
|
|
Welltower, Inc.
|
95040Q104
|
Common Stocks
|
5,390
|
$462,300.00
|
0.16 %
|
|
PetSmart, Inc. and PetSmart Finance Corp. 4.75 %, 2/15/2028
|
71677KAA6
|
Corporate Debt Securities
|
441,000
|
$453,377.00
|
0.16 %
|
|
Par Pharmaceutical, Inc. 7.50 %, 4/1/2027
|
69888XAA7
|
Corporate Debt Securities
|
454,000
|
$464,637.00
|
0.16 %
|
|
CCO Holdings LLC and CCO Holdings Capital Corp. 4.50 %, 8/15/2030
|
1248EPCE1
|
Corporate Debt Securities
|
451,000
|
$462,381.00
|
0.16 %
|
|
Laredo Petroleum, Inc. 10.13 %, 1/15/2028
|
516806AG1
|
Corporate Debt Securities
|
440,000
|
$461,991.00
|
0.16 %
|
|
MLN U.S. Holdco LLC 8.85 %, 11/30/2026
|
BL2741231
|
Loans
|
470,000
|
$429,854.00
|
0.15 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 8/1/2049
|
3140JVP71
|
United States Government Agency Obligations
|
401,535
|
$427,390.00
|
0.15 %
|
|
Granite REIT
|
B9GS088
|
Common Stocks
|
5,000
|
$416,617.00
|
0.15 %
|
|
LSF9 Atlantis Holdings LLC and Victra Finance Corp. 7.75 %, 2/15/2026
|
50220MAA8
|
Corporate Debt Securities
|
440,000
|
$445,427.00
|
0.15 %
|
|
SEGRO plc
|
B5ZN1N8
|
Common Stocks
|
22,550
|
$438,455.00
|
0.15 %
|
|
Moss Creek Resources Holdings, Inc. 7.50 %, 1/15/2026
|
61965RAA3
|
Corporate Debt Securities
|
466,000
|
$436,195.00
|
0.15 %
|
|
Bleriot U.S. Bidco, Inc. (ICE LIBOR plus 400 bps) 4.22 %, 10/31/2026
|
BL3553890
|
Loans
|
426,128
|
$426,461.00
|
0.15 %
|
|
Pilgrim's Pride Corp. 4.25 %, 4/15/2031
|
72147KAF5
|
Corporate Debt Securities
|
406,000
|
$426,927.00
|
0.15 %
|
|
Link (The)
|
B0PB4M7
|
Common Stocks
|
48,723
|
$428,960.00
|
0.15 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 2.50 %, 8/1/2035
|
31418DRV6
|
United States Government Agency Obligations
|
431,193
|
$445,907.00
|
0.15 %
|
|
Federal Home Loan Mortgage Corp. Fixed Rate Participation 2.00 %, 1/1/2052
|
3132DWCZ4
|
United States Government Agency Obligations
|
424,000
|
$423,085.00
|
0.15 %
|
|
Navacord Corp. 5.00 %, 3/16/2028
|
BL3576420
|
Loans
|
555,974
|
$442,819.00
|
0.15 %
|
|
Digicel International Finance Ltd. 3.50 %, 5/27/2024
|
BL2622662
|
Loans
|
424,168
|
$413,432.00
|
0.14 %
|
|
Golden Nugget, Inc. 6.75 %, 10/15/2024
|
38113YAE9
|
Corporate Debt Securities
|
420,000
|
$420,546.00
|
0.14 %
|
|
Digital Realty Trust, Inc.
|
253868103
|
Common Stocks
|
2,250
|
$397,958.00
|
0.14 %
|
|
Castellum AB
|
B0XP0T0
|
Common Stocks
|
15,360
|
$413,034.00
|
0.14 %
|
|
Nyfosa AB
|
BFD2NK8
|
Common Stocks
|
23,490
|
$404,301.00
|
0.14 %
|
|
Arches Buyer, Inc. 6.13 %, 12/1/2028
|
039524AB9
|
Corporate Debt Securities
|
409,000
|
$412,129.00
|
0.14 %
|
|
KCA Deutag UK Finance plc 9.88 %, 12/1/2025
|
BN6R7K4
|
Corporate Debt Securities
|
380,532
|
$411,595.00
|
0.14 %
|
|
New Cotai Participation Corp., Class B
|
NEWCOTAI
|
Common Stocks
|
318,315
|
$407,125.00
|
0.14 %
|
|
CareTrust REIT, Inc.
|
14174T107
|
Common Stocks
|
17,670
|
$403,406.00
|
0.14 %
|
|
Royal Caribbean Cruises Ltd. 5.50 %, 4/1/2028
|
780153BG6
|
Corporate Debt Securities
|
339,000
|
$343,502.00
|
0.13 %
|
|
Innovative Industrial Properties, Inc.
|
45781V101
|
Common Stocks
|
1,440
|
$378,590.00
|
0.13 %
|
|
ModivCare Escrow Issuer, Inc. 5.00 %, 10/1/2029
|
60783XAA2
|
Corporate Debt Securities
|
363,000
|
$371,269.00
|
0.13 %
|
|
Vine Energy Holdings LLC 6.75 %, 4/15/2029
|
92735LAA0
|
Corporate Debt Securities
|
341,000
|
$370,583.00
|
0.13 %
|
|
Comstock Resources, Inc. 6.75 %, 3/1/2029
|
205768AS3
|
Corporate Debt Securities
|
346,000
|
$375,863.00
|
0.13 %
|
|
Nippon REIT Investment Corp.
|
BLC7414
|
Common Stocks
|
110
|
$392,186.00
|
0.13 %
|
|
Duke Realty Corp.
|
264411505
|
Common Stocks
|
5,720
|
$375,461.00
|
0.13 %
|
|
CommerceHub, Inc. 7.75 %, 12/29/2028
|
BL3499862
|
Loans
|
390,000
|
$382,200.00
|
0.13 %
|
|
Frontier Communications Corp. 5.88 %, 10/15/2027
|
35906ABE7
|
Corporate Debt Securities
|
359,000
|
$380,197.00
|
0.13 %
|
|
Prime Security Services Borrower LLC and Prime Finance, I 6.25 %, 1/15/2028
|
74166MAE6
|
Corporate Debt Securities
|
330,000
|
$344,611.00
|
0.12 %
|
|
Garda World Security Corp. (GTD by GW Intermediate Corp.) 4.63 %, 2/15/2027
|
36485MAK5
|
Corporate Debt Securities
|
364,000
|
$362,595.00
|
0.12 %
|
|
Live Nation Entertainment, Inc. 4.75 %, 10/15/2027
|
538034AR0
|
Corporate Debt Securities
|
342,000
|
$351,918.00
|
0.12 %
|
|
Hadrian Merger Sub, Inc. 8.50 %, 5/1/2026
|
42239PAA7
|
Corporate Debt Securities
|
347,000
|
$358,616.00
|
0.12 %
|
|
HRPT Properties Trust
|
294628102
|
Common Stocks
|
13,530
|
$350,427.00
|
0.12 %
|
|
Life Storage, Inc.
|
53223X107
|
Common Stocks
|
2,280
|
$349,250.00
|
0.12 %
|
|
SK Spice Holdings S.a.r.l. 4.35 %, 8/11/2024
|
BL2465211
|
Loans
|
339,469
|
$338,621.00
|
0.12 %
|
|
Safestore Holdings plc
|
B1N7Z09
|
Common Stocks
|
18,290
|
$348,817.00
|
0.12 %
|
|
Piedmont Office Realty Trust, Inc., Class A
|
720190206
|
Common Stocks
|
19,650
|
$361,167.00
|
0.12 %
|
|
CommerceHub, Inc. 4.75 %, 12/29/2027
|
BL3499821
|
Loans
|
364,320
|
$361,132.00
|
0.12 %
|
|
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.88 %, 8/15/2027
|
25461LAA0
|
Corporate Debt Securities
|
338,000
|
$346,518.00
|
0.12 %
|
|
VTR Comunicaciones S.p.A. 4.38 %, 4/15/2029
|
918367AC7
|
Corporate Debt Securities
|
346,000
|
$343,064.00
|
0.12 %
|
|
Asbury Automotive Group, Inc. 4.75 %, 3/1/2030
|
043436AV6
|
Corporate Debt Securities
|
345,830
|
$351,974.00
|
0.12 %
|
|
B2W Digital Lux S.a.r.l. 4.38 %, 12/20/2030
|
05609AAA9
|
Corporate Debt Securities
|
400,000
|
$361,088.00
|
0.12 %
|
|
Kojamo Oyj
|
BFYR8L8
|
Common Stocks
|
14,500
|
$350,635.00
|
0.12 %
|
|
Asbury Automotive Group, Inc. 4.50 %, 3/1/2028
|
043436AU8
|
Corporate Debt Securities
|
344,830
|
$352,221.00
|
0.12 %
|
|
Empire Today LLC 5.75 %, 4/1/2028
|
BL3573427
|
Loans
|
336,741
|
$328,323.00
|
0.11 %
|
|
Consolidated Communications, Inc. 6.50 %, 10/1/2028
|
20903XAF0
|
Corporate Debt Securities
|
290,000
|
$308,125.00
|
0.11 %
|
|
Frontier Communications Corp. 5.88 %, 11/1/2029
|
35908MAA8
|
Corporate Debt Securities
|
310,847
|
$311,284.00
|
0.11 %
|
|
Public Storage, Inc.
|
74460D109
|
Common Stocks
|
870
|
$325,867.00
|
0.11 %
|
|
Highwoods Properties, Inc.
|
431284108
|
Common Stocks
|
7,160
|
$319,264.00
|
0.11 %
|
|
Healthpeak Properties, Inc.
|
42250P103
|
Common Stocks
|
8,690
|
$313,622.00
|
0.11 %
|
|
ARD Finance S.A. (6.500% Cash or 7.250% PIK) 6.50 %, 6/30/2027
|
00191AAD8
|
Corporate Debt Securities
|
320,000
|
$329,933.00
|
0.11 %
|
|
Mapletree Logistics Trust
|
B0D6P43
|
Common Stocks
|
230,700
|
$325,267.00
|
0.11 %
|
|
Industrial & Infrastructure Fund Investment Corp.
|
B24HH65
|
Common Stocks
|
160
|
$308,507.00
|
0.11 %
|
|
NCR Corp. 5.00 %, 10/1/2028
|
62886EAY4
|
Corporate Debt Securities
|
318,000
|
$328,023.00
|
0.11 %
|
|
Daiwa Securities Living Investment Corp.
|
B15T1S3
|
Common Stocks
|
290
|
$298,606.00
|
0.10 %
|
|
NBK Tier 1 Financing (2) Ltd. 4.50 %, 5/27/2168
|
62878WAA6
|
Corporate Debt Securities
|
300,000
|
$306,405.00
|
0.10 %
|
|
Kronos Acquisition Holdings, Inc. and KIK Custom Products 5.00 %, 12/31/2026
|
50106GAE2
|
Corporate Debt Securities
|
270,000
|
$267,007.00
|
0.10 %
|
|
Allied Properties
|
2387701
|
Common Stocks
|
8,620
|
$299,497.00
|
0.10 %
|
|
NOVA Chemicals Corp. 5.25 %, 6/1/2027
|
66977WAR0
|
Corporate Debt Securities
|
266,000
|
$283,565.00
|
0.10 %
|
|
Tritax Big Box REIT plc
|
BG49KP9
|
Common Stocks
|
86,590
|
$291,837.00
|
0.10 %
|
|
CSC Holdings LLC 5.38 %, 2/1/2028
|
126307AS6
|
Corporate Debt Securities
|
285,000
|
$295,538.00
|
0.10 %
|
|
Magic MergerCo, Inc. 5.25 %, 5/1/2028
|
55916AAA2
|
Corporate Debt Securities
|
298,000
|
$298,624.00
|
0.10 %
|
|
Mapletree Investments Pte Ltd.
|
B4LR5Q8
|
Common Stocks
|
144,100
|
$289,783.00
|
0.10 %
|
|
Retail Opportunity Investments Corp.
|
76131N101
|
Common Stocks
|
14,210
|
$278,516.00
|
0.10 %
|
|
Michaels Cos., Inc. (The) 5.00 %, 4/15/2028
|
BL3588797
|
Loans
|
287,900
|
$285,597.00
|
0.10 %
|
|
Cars.com, Inc. 6.38 %, 11/1/2028
|
14575EAA3
|
Corporate Debt Securities
|
270,000
|
$287,937.00
|
0.10 %
|
|
Nielsen Finance LLC and Nielsen Finance Co. 5.63 %, 10/1/2028
|
65409QBD3
|
Corporate Debt Securities
|
283,000
|
$292,677.00
|
0.10 %
|
|
Genesis Energy L.P. and Genesis Energy Finance Corp. 7.75 %, 2/1/2028
|
37185LAL6
|
Corporate Debt Securities
|
300,000
|
$302,675.00
|
0.10 %
|
|
Madison IAQ LLC 3.75 %, 6/21/2028
|
BL3636208
|
Loans
|
248,750
|
$248,880.00
|
0.09 %
|
|
Energy Transfer Operating L.P. 6.50 %, 11/15/2169
|
29273VAN0
|
Corporate Debt Securities
|
262,000
|
$267,240.00
|
0.09 %
|
|
Polaris Newco LLC (ICE LIBOR plus 400 bps) 4.50 %, 6/4/2028
|
BL3625672
|
Loans
|
250,000
|
$250,266.00
|
0.09 %
|
|
Sunshine Software Merger Sub, Inc. 4.25 %, 9/21/2028
|
BL3704402
|
Loans
|
250,000
|
$249,781.00
|
0.09 %
|
|
Carvana Co. 4.88 %, 9/1/2029
|
146869AH5
|
Corporate Debt Securities
|
265,000
|
$252,797.00
|
0.09 %
|
|
Mavis Tire Express Services TopCo L.P. (ICE LIBOR plus 37 4.75 %, 4/30/2028
|
BL3605260
|
Loans
|
248,750
|
$249,185.00
|
0.09 %
|
|
Peraton Corp. 4.50 %, 2/1/2028
|
BL3556844
|
Loans
|
258,267
|
$258,843.00
|
0.09 %
|
|
EG America LLC 4.75 %, 3/12/2026
|
BL3565498
|
Loans
|
248,759
|
$249,887.00
|
0.09 %
|
|
Asurion LLC 5.35 %, 2/3/2028
|
BL3547868
|
Loans
|
250,000
|
$250,039.00
|
0.09 %
|
|
SRS Distribution, Inc. 4.25 %, 6/2/2028
|
BL3626506
|
Loans
|
249,375
|
$249,297.00
|
0.09 %
|
|
Ensemble RCM LLC (ICE LIBOR plus 375 bps) 3.88 %, 8/1/2026
|
BL3094093
|
Loans
|
247,468
|
$247,685.00
|
0.09 %
|
|
Olympus Water U.S. Holding Corp. 4.25 %, 9/21/2028
|
BL3705284
|
Loans
|
250,000
|
$249,462.00
|
0.09 %
|
|
Geon Performance Solutions LLC 5.50 %, 8/20/2028
|
BL3685924
|
Loans
|
249,375
|
$251,713.00
|
0.09 %
|
|
Engineered Machinery Holdings, Inc. (ICE LIBOR plus 375 b 4.50 %, 5/21/2028
|
BL3685726
|
Loans
|
250,000
|
$249,688.00
|
0.09 %
|
|
WR Grace Holdings LLC 4.25 %, 8/11/2028
|
BL3688274
|
Loans
|
250,000
|
$250,750.00
|
0.09 %
|
|
Mitsui Fudosan Co. Ltd.
|
6597603
|
Common Stocks
|
13,800
|
$273,527.00
|
0.09 %
|
|
Berlin Packaging LLC 4.25 %, 3/11/2028
|
BL3688985
|
Loans
|
249,375
|
$249,194.00
|
0.09 %
|
|
Phoenix Newco, Inc.
|
BL3684984
|
Loans
|
250,000
|
$250,324.00
|
0.09 %
|
|
CHG Healthcare Services, Inc. 4.00 %, 9/22/2028
|
BL3708957
|
Loans
|
249,375
|
$249,671.00
|
0.09 %
|
|
Mattress Firm, Inc. 5.00 %, 9/24/2028
|
BL3705722
|
Loans
|
249,375
|
$248,128.00
|
0.09 %
|
|
Apex Group Treasury LLC 4.25 %, 7/27/2028
|
BL3676196
|
Loans
|
249,375
|
$249,297.00
|
0.09 %
|
|
AHP Health Partners, Inc. 4.00 %, 8/5/2028
|
BL3684521
|
Loans
|
249,375
|
$250,232.00
|
0.09 %
|
|
Curia Global, Inc. 4.50 %, 8/30/2026
|
BL3678986
|
Loans
|
248,750
|
$248,972.00
|
0.09 %
|
|
CCRR Parent, Inc. (ICE LIBOR plus 425 bps) 4.50 %, 3/5/2028
|
BL3560291
|
Loans
|
248,125
|
$249,288.00
|
0.09 %
|
|
Women's Care Holdings, Inc. (ICE LIBOR plus 450 bps) 5.25 %, 1/15/2028
|
BL3538107
|
Loans
|
248,750
|
$248,750.00
|
0.09 %
|
|
Aruba Investments Holdings LLC 4.75 %, 11/24/2027
|
BL3473297
|
Loans
|
248,128
|
$248,748.00
|
0.09 %
|
|
Carnival Corp. 5.75 %, 3/1/2027
|
143658BN1
|
Corporate Debt Securities
|
266,000
|
$266,399.00
|
0.09 %
|
|
Brightstar Escrow Corp. 9.75 %, 10/15/2025
|
10947XAA0
|
Corporate Debt Securities
|
252,000
|
$270,532.00
|
0.09 %
|
|
Nielsen Finance LLC and Nielsen Finance Co. 5.88 %, 10/1/2030
|
65409QBF8
|
Corporate Debt Securities
|
236,000
|
$249,523.00
|
0.09 %
|
|
TruGreen L.P. 4.75 %, 11/2/2027
|
BL3473057
|
Loans
|
247,500
|
$248,235.00
|
0.09 %
|
|
NSI N.V.
|
BZBY737
|
Common Stocks
|
6,630
|
$264,189.00
|
0.09 %
|
|
Intertek Group plc
|
3163836
|
Common Stocks
|
3,270
|
$249,189.00
|
0.09 %
|
|
SITE Centers Corp.
|
82981J109
|
Common Stocks
|
16,440
|
$260,245.00
|
0.09 %
|
|
Delta Topco, Inc. 4.50 %, 12/1/2027
|
BL3458215
|
Loans
|
248,750
|
$249,294.00
|
0.09 %
|
|
Heartland Dental LLC 3.60 %, 4/30/2025
|
BL2679316
|
Loans
|
298,368
|
$295,780.00
|
0.09 %
|
|
NCL Corp. Ltd. 12.25 %, 5/15/2024
|
62886HAR2
|
Corporate Debt Securities
|
225,000
|
$266,853.00
|
0.09 %
|
|
United Airlines, Inc. 4.50 %, 4/21/2028
|
BL3604099
|
Loans
|
248,125
|
$249,504.00
|
0.09 %
|
|
Orion Adviser Solutions, Inc. (ICE LIBOR plus 375 bps) 4.50 %, 9/24/2027
|
BL3575588
|
Loans
|
247,505
|
$248,046.00
|
0.09 %
|
|
Altice France S.A. 5.13 %, 7/15/2029
|
02156LAF8
|
Corporate Debt Securities
|
254,000
|
$248,206.00
|
0.09 %
|
|
Dispatch Acquisition Holdings LLC (1-Month ICE LIBOR plus 5.00 %, 3/25/2028
|
BL3558147
|
Loans
|
248,750
|
$248,595.00
|
0.09 %
|
|
Sunshine Luxembourg VII S.a.r.l. 4.50 %, 10/2/2026
|
BL3572544
|
Loans
|
248,125
|
$248,668.00
|
0.09 %
|
|
Frontier Communications Corp. 4.50 %, 10/8/2027
|
BL3601681
|
Loans
|
248,750
|
$248,999.00
|
0.09 %
|
|
Mozart Borrower L.P. (ICE LIBOR plus 325 bps) 3.75 %, 9/30/2028
|
BL3665124
|
Loans
|
250,000
|
$250,078.00
|
0.09 %
|
|
Pathway Vet Alliance LLC (ICE LIBOR plus 375 bps) 3.85 %, 3/31/2027
|
BL3548098
|
Loans
|
249,370
|
$248,877.00
|
0.09 %
|
|
LSF11 A5 HoldCo LLC (ICE LIBOR plus 375 bps)
|
BL3720598
|
Loans
|
250,000
|
$250,104.00
|
0.09 %
|
|
Tory Burch LLC (ICE LIBOR plus 350 bps) 3.50 %, 4/16/2028
|
BL3591965
|
Loans
|
248,750
|
$248,543.00
|
0.09 %
|
|
Electron Bidco, Inc. 3.75 %, 10/7/2028
|
BL3730068
|
Loans
|
250,000
|
$249,710.00
|
0.09 %
|
|
DP World plc 4.70 %, 9/30/2049
|
BJLBK60
|
Corporate Debt Securities
|
200,000
|
$218,532.00
|
0.08 %
|
|
Clear Channel Outdoor Holdings, Inc. 7.75 %, 4/15/2028
|
18453HAC0
|
Corporate Debt Securities
|
225,000
|
$241,094.00
|
0.08 %
|
|
WaterBridge Midstream Operating LLC 6.75 %, 6/21/2026
|
BL3006121
|
Loans
|
243,466
|
$237,988.00
|
0.08 %
|
|
Caesars Resort Collection LLC 3.60 %, 7/20/2025
|
BL3051689
|
Loans
|
246,875
|
$247,280.00
|
0.08 %
|
|
Waypoint REIT Ltd.
|
BLBQ285
|
Common Stocks
|
117,980
|
$242,916.00
|
0.08 %
|
|
Spirit Realty Capital, Inc.
|
84860W300
|
Common Stocks
|
4,970
|
$239,504.00
|
0.08 %
|
|
Four Corners Property Trust, Inc.
|
35086T109
|
Common Stocks
|
8,170
|
$240,280.00
|
0.08 %
|
|
Grainger plc
|
B04V127
|
Common Stocks
|
54,400
|
$231,944.00
|
0.08 %
|
|
CNT Holdings I Corp. 7.50 %, 11/6/2028
|
BL3468289
|
Loans
|
243,000
|
$245,126.00
|
0.08 %
|
|
Wihlborgs Fastigheter AB
|
BFZP1W3
|
Common Stocks
|
10,740
|
$243,399.00
|
0.08 %
|
|
Endo Luxembourg Finance Co. I S.a.r.l. 5.75 %, 3/27/2028
|
BL3569235
|
Loans
|
248,125
|
$242,232.00
|
0.08 %
|
|
Tempur Sealy International, Inc. 4.00 %, 4/15/2029
|
88023UAH4
|
Corporate Debt Securities
|
220,000
|
$224,166.00
|
0.08 %
|
|
BBVA Bancomer S.A. 5.88 %, 9/13/2034
|
BH4G671
|
Corporate Debt Securities
|
200,000
|
$218,692.00
|
0.08 %
|
|
Hertz Corp. (The) 3.75 %, 6/30/2028
|
BL3638709
|
Loans
|
209,304
|
$209,778.00
|
0.08 %
|
|
Verscend Holding Corp. 4.10 %, 8/27/2025
|
BL3552686
|
Loans
|
248,750
|
$249,009.00
|
0.08 %
|
|
Restoration Hardware, Inc. 3.00 %, 10/15/2028
|
BL3745280
|
Loans
|
249,375
|
$248,596.00
|
0.08 %
|
|
Vanguard FTSE Developed Markets ETF
|
921943858
|
Investment Funds
|
4,750
|
$242,535.00
|
0.08 %
|
|
MAR Bidco S.a.r.l. 4.75 %, 4/21/2028
|
BL3602234
|
Loans
|
250,000
|
$250,156.00
|
0.08 %
|
|
Navacord Corp. 8.00 %, 3/16/2029
|
BL3576461
|
Loans
|
281,669
|
$222,672.00
|
0.08 %
|
|
CSC Holdings LLC 5.00 %, 11/15/2031
|
126307BK2
|
Corporate Debt Securities
|
254,000
|
$245,161.00
|
0.08 %
|
|
Atlas CC Acquisition Corp. 5.00 %, 5/25/2028
|
BL3607142
|
Loans
|
206,708
|
$207,715.00
|
0.07 %
|
|
Hana Bank 3.50 %, 4/19/2070
|
482466AG4
|
Corporate Debt Securities
|
200,000
|
$205,147.00
|
0.07 %
|
|
First Abu Dhabi Bank PJSC 4.50 %, 4/5/2169
|
BLF7819
|
Corporate Debt Securities
|
200,000
|
$209,725.00
|
0.07 %
|
|
Adani International Container Terminal Ltd. 3.00 %, 2/16/2031
|
00654UAA0
|
Corporate Debt Securities
|
196,000
|
$189,026.00
|
0.07 %
|
|
LCPR Senior Secured Financing Designated Activity Co. 5.13 %, 7/15/2029
|
50201DAD5
|
Corporate Debt Securities
|
200,000
|
$201,300.00
|
0.07 %
|
|
Carnival Corp. 9.88 %, 8/1/2027
|
143658BJ0
|
Corporate Debt Securities
|
190,000
|
$217,313.00
|
0.07 %
|
|
Rumo Luxembourg S.a.r.l. 5.25 %, 1/10/2028
|
781467AC9
|
Corporate Debt Securities
|
200,000
|
$206,300.00
|
0.07 %
|
|
Foresight Energy LLC (ICE LIBOR plus 800 bps) 9.50 %, 6/29/2027
|
BL1233333
|
Loans
|
214,933
|
$214,933.00
|
0.07 %
|
|
Frontier Communications Holdings LLC 6.00 %, 1/15/2030
|
35908MAB6
|
Corporate Debt Securities
|
200,000
|
$201,344.00
|
0.07 %
|
|
Digicel Group Ltd. 8.75 %, 5/25/2024
|
25381XAA1
|
Corporate Debt Securities
|
195,186
|
$200,515.00
|
0.07 %
|
|
Consensus Cloud Solutions, Inc. 6.50 %, 10/15/2028
|
20848VAB1
|
Corporate Debt Securities
|
203,000
|
$212,423.00
|
0.07 %
|
|
Sovos Compliance LLC 5.00 %, 7/29/2028
|
BL3680255
|
Loans
|
213,185
|
$214,118.00
|
0.07 %
|
|
Canadian Apartment Properties REIT
|
2117599
|
Common Stocks
|
4,350
|
$206,195.00
|
0.07 %
|
|
Sabra Health Care REIT, Inc.
|
78573L106
|
Common Stocks
|
15,350
|
$207,839.00
|
0.07 %
|
|
UDR, Inc.
|
902653104
|
Common Stocks
|
3,360
|
$201,566.00
|
0.07 %
|
|
Comstock Resources, Inc. 5.88 %, 1/15/2030
|
205768AT1
|
Corporate Debt Securities
|
202,000
|
$207,384.00
|
0.07 %
|
|
MAV Acquisition Corp. 5.75 %, 8/1/2028
|
57767XAA8
|
Corporate Debt Securities
|
183,000
|
$181,447.00
|
0.07 %
|
|
Banco do Brasil S.A., Grand Cayman Branch 5.25 %, 5/7/2069
|
059597AF1
|
Corporate Debt Securities
|
200,000
|
$202,801.00
|
0.07 %
|
|
Trident TPI Holdings, Inc. 4.50 %, 7/29/2028
|
BL3679869
|
Loans
|
218,397
|
$218,670.00
|
0.07 %
|
|
Lithia Motors, Inc. 3.88 %, 6/1/2029
|
536797AG8
|
Corporate Debt Securities
|
199,000
|
$203,482.00
|
0.07 %
|
|
CSC Holdings LLC 5.75 %, 1/15/2030
|
126307BA4
|
Corporate Debt Securities
|
202,000
|
$201,639.00
|
0.07 %
|
|
Turkiye Sise ve Cam Fabrikalari A.S. 6.95 %, 3/14/2026
|
90016AAB6
|
Corporate Debt Securities
|
200,000
|
$204,600.00
|
0.07 %
|
|
Cousins Properties, Inc.
|
222795502
|
Common Stocks
|
5,390
|
$217,109.00
|
0.07 %
|
|
Dominican Republic Government Bond 4.88 %, 9/23/2032
|
25714PEF1
|
Other Government Securities
|
200,000
|
$203,750.00
|
0.07 %
|
|
Kronos Acquisition Holdings, Inc. and KIK Custom Products 7.00 %, 12/31/2027
|
50106GAF9
|
Corporate Debt Securities
|
227,000
|
$214,331.00
|
0.07 %
|
|
Healthcare Realty Trust, Inc.
|
421946104
|
Common Stocks
|
6,030
|
$190,789.00
|
0.07 %
|
|
Corporacion Financiera de Desarrollo S.A. 5.25 %, 7/15/2029
|
BP45748
|
Corporate Debt Securities
|
200,000
|
$206,911.00
|
0.07 %
|
|
Sun Communities, Inc.
|
866674104
|
Common Stocks
|
980
|
$205,771.00
|
0.07 %
|
|
Globo Comunicacoes e Participacoes S.A. 4.88 %, 1/22/2030
|
37959DAB0
|
Corporate Debt Securities
|
200,000
|
$194,542.00
|
0.07 %
|
|
BBVA Bancomer S.A. 5.88 %, 9/13/2034
|
05533UAG3
|
Corporate Debt Securities
|
200,000
|
$218,692.00
|
0.07 %
|
|
Ascent Resources Utica Holdings LLC and ARU Finance Corp. 7.00 %, 11/1/2026
|
04364VAG8
|
Corporate Debt Securities
|
214,000
|
$217,203.00
|
0.07 %
|
|
MARB BondCo plc (GTD by Marfrig Global Foods S.A., Marfri 3.95 %, 1/29/2031
|
566007AC4
|
Corporate Debt Securities
|
200,000
|
$191,326.00
|
0.07 %
|
|
Logan Group Co. Ltd. 5.75 %, 1/14/2025
|
BKMF5C9
|
Corporate Debt Securities
|
200,000
|
$192,550.00
|
0.07 %
|
|
United Urban Investment Corp.
|
6723839
|
Common Stocks
|
162
|
$190,398.00
|
0.07 %
|
|
Cablevision Lightpath LLC 5.63 %, 9/15/2028
|
12687GAB5
|
Corporate Debt Securities
|
200,000
|
$197,443.00
|
0.07 %
|
|
Frontier Communications Corp. 5.00 %, 5/1/2028
|
35906ABF4
|
Corporate Debt Securities
|
186,000
|
$191,917.00
|
0.07 %
|
|
ENA Master Trust 4.00 %, 5/19/2048
|
29249BAA3
|
Corporate Debt Securities
|
200,000
|
$201,235.00
|
0.07 %
|
|
Comision Federal de Electricidad 3.35 %, 2/9/2031
|
200447AH3
|
Corporate Debt Securities
|
200,000
|
$196,454.00
|
0.07 %
|
|
NBK Tier 1 Financing Ltd. 3.63 %, 8/24/2169
|
62879NAA5
|
Corporate Debt Securities
|
200,000
|
$198,206.00
|
0.07 %
|
|
Millicom International Cellular S.A. 4.50 %, 4/27/2031
|
600814AR8
|
Corporate Debt Securities
|
200,000
|
$201,805.00
|
0.07 %
|
|
Simmons Foods, Inc. 4.63 %, 3/1/2029
|
82873MAA1
|
Corporate Debt Securities
|
176,000
|
$173,654.00
|
0.06 %
|
|
Post Holdings, Inc. 4.50 %, 9/15/2031
|
737446AR5
|
Corporate Debt Securities
|
177,000
|
$175,959.00
|
0.06 %
|
|
Chesapeake Escrow Issuer LLC 5.50 %, 2/1/2026
|
165167DF1
|
Corporate Debt Securities
|
176,000
|
$185,449.00
|
0.06 %
|
|
Frontier Communications Corp. 6.75 %, 5/1/2029
|
35906ABG2
|
Corporate Debt Securities
|
174,000
|
$181,226.00
|
0.06 %
|
|
Bed Bath & Beyond, Inc. 5.17 %, 8/1/2044
|
075896AC4
|
Corporate Debt Securities
|
210,000
|
$174,747.00
|
0.06 %
|
|
Northwest Fiber LLC and Nortwest Fiber Finance Sub, Inc. 6.00 %, 2/15/2028
|
667449AC6
|
Corporate Debt Securities
|
187,000
|
$183,559.00
|
0.06 %
|
|
Mileage Plus Holdings LLC 6.25 %, 6/20/2027
|
BL3392828
|
Loans
|
176,815
|
$187,093.00
|
0.06 %
|
|
Adani Transmission Ltd. 4.25 %, 5/21/2036
|
BKTHBD1
|
Corporate Debt Securities
|
181,000
|
$185,022.00
|
0.06 %
|
|
Windstream Services LLC 7.25 %, 9/21/2027
|
BL3310309
|
Loans
|
178,270
|
$179,142.00
|
0.06 %
|
|
Minejesa Capital B.V. 5.63 %, 8/10/2037
|
BDFB4B7
|
Corporate Debt Securities
|
200,000
|
$209,302.00
|
0.06 %
|
|
JSM Global S.a.r.l. 4.75 %, 10/20/2030
|
46592BAA0
|
Corporate Debt Securities
|
200,000
|
$184,544.00
|
0.06 %
|
|
Apartment Investment and Management Co., Class A
|
03750L109
|
Common Stocks
|
3,000
|
$164,010.00
|
0.06 %
|
|
Callon Petroleum Co. (GTD by Callon Petroleum Operating C 6.13 %, 10/1/2024
|
13123XAT9
|
Corporate Debt Securities
|
163,000
|
$160,725.00
|
0.06 %
|
|
GLP J-REIT
|
B8RBZV7
|
Common Stocks
|
102
|
$176,309.00
|
0.06 %
|
|
Assura plc
|
BVGBWW9
|
Common Stocks
|
182,630
|
$172,544.00
|
0.06 %
|
|
Irish Residential Properties REIT plc
|
BJ34P51
|
Common Stocks
|
76,000
|
$145,017.00
|
0.06 %
|
|
National Storage REIT
|
BGP6479
|
Common Stocks
|
91,494
|
$177,066.00
|
0.06 %
|
|
Heiwa Real Estate Co. Ltd.
|
6419600
|
Common Stocks
|
5,000
|
$168,522.00
|
0.06 %
|
|
ITOCHU Advance Logistics Investment Corp.
|
BZ1KQN8
|
Common Stocks
|
109
|
$173,330.00
|
0.06 %
|
|
CVR Energy, Inc. 5.25 %, 2/15/2025
|
12662PAB4
|
Corporate Debt Securities
|
175,000
|
$169,063.00
|
0.06 %
|
|
Studio City International Holdings Ltd. ADR
|
86389T106
|
Common Stocks
|
35,484
|
$189,130.00
|
0.06 %
|
|
Frasers Centrepoint Trust
|
B17NZ47
|
Common Stocks
|
92,908
|
$159,259.00
|
0.06 %
|
|
Front Range BidCo, Inc. 4.00 %, 3/1/2027
|
98919VAA3
|
Corporate Debt Securities
|
181,000
|
$178,632.00
|
0.06 %
|
|
NCL Corp. Ltd. 10.25 %, 2/1/2026
|
62886HAY7
|
Corporate Debt Securities
|
152,000
|
$176,952.00
|
0.06 %
|
|
Centerfield Media Holdings LLC 6.63 %, 8/1/2026
|
60041CAA6
|
Corporate Debt Securities
|
172,000
|
$172,610.00
|
0.06 %
|
|
Vistra Operations Co. LLC 4.38 %, 5/1/2029
|
92840VAH5
|
Corporate Debt Securities
|
163,000
|
$163,594.00
|
0.06 %
|
|
Crestwood Midstream Partners L.P. 5.63 %, 5/1/2027
|
226373AQ1
|
Corporate Debt Securities
|
172,000
|
$175,397.00
|
0.06 %
|
|
Everi Holdings, Inc. 5.00 %, 7/15/2029
|
30034TAA1
|
Corporate Debt Securities
|
172,000
|
$174,003.00
|
0.06 %
|
|
LBM Acquisition LLC
|
BL3650787
|
Loans
|
166,249
|
$164,561.00
|
0.06 %
|
|
MPH Acquisition Holdings LLC (ICE LIBOR plus 425 bps) 4.75 %, 8/17/2028
|
BL3689835
|
Loans
|
175,632
|
$172,174.00
|
0.06 %
|
|
China Resources Land Ltd.
|
6193766
|
Common Stocks
|
42,484
|
$178,707.00
|
0.06 %
|
|
Camden Property Trust
|
133131102
|
Common Stocks
|
1,020
|
$182,254.00
|
0.06 %
|
|
Boston Properties, Inc.
|
101121101
|
Common Stocks
|
1,570
|
$180,833.00
|
0.06 %
|
|
First Student Bidco, Inc. 3.50 %, 7/13/2028
|
BL3657501
|
Loans
|
182,598
|
$181,761.00
|
0.06 %
|
|
Sunset Debt Merger Sub, Inc.
|
BL3705623
|
Loans
|
169,000
|
$167,733.00
|
0.06 %
|
|
StoneCo. Ltd. 3.95 %, 6/16/2028
|
861787AA7
|
Corporate Debt Securities
|
200,000
|
$176,417.00
|
0.06 %
|
|
Digicel International Finance Ltd. 8.00 %, 12/31/2026
|
25381XAC7
|
Corporate Debt Securities
|
181,919
|
$178,111.00
|
0.06 %
|
|
TransDigm, Inc. (GTD by TransDigm Group, Inc.) 4.63 %, 1/15/2029
|
893647BP1
|
Corporate Debt Securities
|
177,000
|
$176,733.00
|
0.06 %
|
|
Digicel Group Ltd. (5.000% Cash and 3.000% PIK) 8.00 %, 4/1/2025
|
25381YAB7
|
Corporate Debt Securities
|
200,968
|
$186,365.00
|
0.06 %
|
|
Colombia Telecomunicaciones S.A. E.S.P. 4.95 %, 7/17/2030
|
19533PAC4
|
Corporate Debt Securities
|
200,000
|
$198,801.00
|
0.06 %
|
|
Northwest Fiber LLC 10.75 %, 6/1/2028
|
667449AA0
|
Corporate Debt Securities
|
168,000
|
$183,358.00
|
0.06 %
|
|
Consolidated Communications, Inc. 4.25 %, 10/2/2027
|
BL3566983
|
Loans
|
178,501
|
$178,306.00
|
0.06 %
|
|
Real Hero Merger Sub 2, Inc. 6.25 %, 2/1/2029
|
75602BAA7
|
Corporate Debt Securities
|
177,000
|
$176,973.00
|
0.06 %
|
|
LBM Acquisition LLC 6.25 %, 1/15/2029
|
05552BAA4
|
Corporate Debt Securities
|
148,000
|
$146,544.00
|
0.06 %
|
|
Garda World Security Corp. (ICE LIBOR plus 425 bps) 4.36 %, 10/30/2026
|
BL3571660
|
Loans
|
164,031
|
$164,031.00
|
0.06 %
|
|
NOVA Chemicals Corp. 4.25 %, 5/15/2029
|
66977WAS8
|
Corporate Debt Securities
|
169,000
|
$169,936.00
|
0.06 %
|
|
Ankura Consulting Group LLC (ICE LIBOR plus 450 bps) 5.25 %, 3/17/2028
|
BL3566017
|
Loans
|
171,140
|
$171,996.00
|
0.06 %
|
|
Sunoco L.P. and Sunoco Finance Corp. 4.50 %, 4/30/2030
|
86765LAU1
|
Corporate Debt Securities
|
146,000
|
$149,859.00
|
0.05 %
|
|
Vantage Towers AG
|
BLH32J1
|
Common Stocks
|
3,280
|
$120,244.00
|
0.05 %
|
|
Canpack S.A. and Canpack U.S. LLC 3.88 %, 11/15/2029
|
13806CAA0
|
Corporate Debt Securities
|
154,000
|
$150,576.00
|
0.05 %
|
|
United PF Holdings LLC (ICE LIBOR plus 850 bps) 9.50 %, 11/12/2026
|
BL3376987
|
Loans
|
134,300
|
$134,636.00
|
0.05 %
|
|
Marriott Ownership Resorts, Inc. (GTD by Marriott Vacatio 6.13 %, 9/15/2025
|
57164PAG1
|
Corporate Debt Securities
|
132,000
|
$137,742.00
|
0.05 %
|
|
MoneyGram International, Inc. 5.00 %, 7/21/2026
|
BL3674993
|
Loans
|
131,520
|
$131,725.00
|
0.05 %
|
|
Grifols Escrow Issuer S.A. 4.75 %, 10/15/2028
|
39843UAA0
|
Corporate Debt Securities
|
133,000
|
$135,909.00
|
0.05 %
|
|
DT Midstream, Inc. 4.38 %, 6/15/2031
|
23345MAB3
|
Corporate Debt Securities
|
149,000
|
$155,189.00
|
0.05 %
|
|
Ferrellgas Escrow LLC and FG Operating Finance Escrow Cor 5.38 %, 4/1/2026
|
315289AA6
|
Corporate Debt Securities
|
160,000
|
$154,572.00
|
0.05 %
|
|
Surgery Center Holdings, Inc. 4.50 %, 8/31/2026
|
BL3615046
|
Loans
|
151,277
|
$151,419.00
|
0.05 %
|
|
AngloGold Ashanti Holdings plc 6.50 %, 4/15/2040
|
03512TAB7
|
Corporate Debt Securities
|
120,000
|
$146,286.00
|
0.05 %
|
|
Nine Energy Service, Inc. 8.75 %, 11/1/2023
|
65441VAA9
|
Corporate Debt Securities
|
311,000
|
$145,026.00
|
0.05 %
|
|
NCR Corp. 6.13 %, 9/1/2029
|
62886EAV0
|
Corporate Debt Securities
|
144,000
|
$154,485.00
|
0.05 %
|
|
Realty Income Corp.
|
756109104
|
Common Stocks
|
2,050
|
$146,760.00
|
0.05 %
|
|
Tokyu Fudosan Holdings Corp.
|
BDC6LT2
|
Common Stocks
|
25,441
|
$142,531.00
|
0.05 %
|
|
Encompass Health Corp. 4.63 %, 4/1/2031
|
29261AAE0
|
Corporate Debt Securities
|
151,000
|
$153,871.00
|
0.05 %
|
|
Lithia Motors, Inc. 4.38 %, 1/15/2031
|
536797AF0
|
Corporate Debt Securities
|
149,000
|
$159,271.00
|
0.05 %
|
|
Ascent Resources Utica Holdings LLC 10.00 %, 11/1/2025
|
BL3471705
|
Loans
|
133,000
|
$144,055.00
|
0.05 %
|
|
Unibail-Rodamco-Westfield
|
BFYM460
|
Common Stocks
|
2,265
|
$158,899.00
|
0.05 %
|
|
Chesapeake Escrow Issuer LLC 5.88 %, 2/1/2029
|
165167DG9
|
Corporate Debt Securities
|
132,000
|
$141,389.00
|
0.05 %
|
|
CP Atlas Buyer, Inc. 7.00 %, 12/1/2028
|
12597YAA7
|
Corporate Debt Securities
|
130,000
|
$129,533.00
|
0.04 %
|
|
J2 Global, Inc. 4.63 %, 10/15/2030
|
48123VAF9
|
Corporate Debt Securities
|
111,000
|
$114,035.00
|
0.04 %
|
|
Party City Holdings, Inc. 8.75 %, 2/15/2026
|
702150AG8
|
Corporate Debt Securities
|
113,000
|
$116,790.00
|
0.04 %
|
|
NCR Corp. 5.25 %, 10/1/2030
|
62886EAZ1
|
Corporate Debt Securities
|
106,000
|
$109,073.00
|
0.04 %
|
|
Hawaiian Brand Intellectual Property Ltd. and Hawaiian Mi 5.75 %, 1/20/2026
|
41984LAA5
|
Corporate Debt Securities
|
108,000
|
$113,140.00
|
0.04 %
|
|
American Greetings Corp. 8.75 %, 4/15/2025
|
026375AR6
|
Corporate Debt Securities
|
119,000
|
$122,399.00
|
0.04 %
|
|
Laureate Education, Inc., Class A
|
518613203
|
Common Stocks
|
10,687
|
$130,809.00
|
0.04 %
|
|
Kerry Properties Ltd.
|
6486314
|
Common Stocks
|
41,319
|
$107,569.00
|
0.04 %
|
|
Lima Metro Line 2 Finance Ltd. 5.88 %, 7/5/2034
|
532522AA7
|
Corporate Debt Securities
|
100,067
|
$115,155.00
|
0.04 %
|
|
Vistra Operations Co. LLC 5.00 %, 7/31/2027
|
92840VAF9
|
Corporate Debt Securities
|
117,000
|
$121,570.00
|
0.04 %
|
|
NCR Corp. 5.75 %, 9/1/2027
|
62886EAU2
|
Corporate Debt Securities
|
113,000
|
$118,198.00
|
0.04 %
|
|
Japan Hotel REIT Investment Corp.
|
B1530B1
|
Common Stocks
|
254
|
$124,097.00
|
0.04 %
|
|
Bonanza Creek Energy, Inc. 5.00 %, 10/15/2026
|
097793AE3
|
Corporate Debt Securities
|
122,000
|
$123,360.00
|
0.04 %
|
|
Cmnwlth of PR, GO Bonds of 2001, Ser A 5.25 %, 6/1/2022
|
74514L2S5
|
Municipal Bonds
|
125,000
|
$125,139.00
|
0.04 %
|
|
Consolidated Communications, Inc. 5.00 %, 10/1/2028
|
20903XAH6
|
Corporate Debt Securities
|
122,000
|
$123,405.00
|
0.04 %
|
|
Hess Midstream Operations L.P. 4.25 %, 2/15/2030
|
428102AE7
|
Corporate Debt Securities
|
122,000
|
$121,293.00
|
0.04 %
|
|
BBVA Peru 5.25 %, 9/22/2029
|
BQVBHX5
|
Corporate Debt Securities
|
112,000
|
$117,773.00
|
0.04 %
|
|
Sabre GLBL, Inc. (GTD by Sabre Holdings Corp.) 9.25 %, 4/15/2025
|
78573NAC6
|
Corporate Debt Securities
|
103,000
|
$116,508.00
|
0.04 %
|
|
CapitaLand China Trust
|
B1HL3P8
|
Common Stocks
|
134,721
|
$118,966.00
|
0.04 %
|
|
Ascendas India Trust
|
B23DMQ9
|
Common Stocks
|
111,700
|
$117,701.00
|
0.04 %
|
|
New World Development Co. Ltd.
|
BM94GQ4
|
Common Stocks
|
32,350
|
$127,989.00
|
0.04 %
|
|
TerraForm Power Operating LLC (GTD by TerraForm Power LLC 5.00 %, 1/31/2028
|
88104LAE3
|
Corporate Debt Securities
|
106,000
|
$112,426.00
|
0.04 %
|
|
Digicel International Finance Ltd. (6.000% Cash and 7.000 13.00 %, 12/31/2025
|
25381XAB9
|
Corporate Debt Securities
|
110,845
|
$114,303.00
|
0.04 %
|
|
Carvana Co. 5.50 %, 4/15/2027
|
146869AF9
|
Corporate Debt Securities
|
79,000
|
$78,293.00
|
0.03 %
|
|
Sonic Automotive, Inc. 4.88 %, 11/15/2031
|
83545GBE1
|
Corporate Debt Securities
|
84,000
|
$84,941.00
|
0.03 %
|
|
LPL Holdings, Inc. 4.00 %, 3/15/2029
|
50212YAD6
|
Corporate Debt Securities
|
86,000
|
$88,186.00
|
0.03 %
|
|
Navacord Corp. 5.00 %, 3/16/2028
|
BL3576438
|
Loans
|
126,632
|
$100,859.00
|
0.03 %
|
|
Murphy Oil Corp. 6.38 %, 7/15/2028
|
626717AN2
|
Corporate Debt Securities
|
70,000
|
$74,505.00
|
0.03 %
|
|
Sonic Automotive, Inc. 4.63 %, 11/15/2029
|
83545GBD3
|
Corporate Debt Securities
|
84,000
|
$84,940.00
|
0.03 %
|
|
Digicel Group Ltd. (7.000% Cash or 7.000% PIK) 7.00 %, 10/1/2168
|
25381YAC5
|
Corporate Debt Securities
|
95,339
|
$83,040.00
|
0.03 %
|
|
Matterhorn Telecom S.A. 3.13 %, 9/15/2026
|
BKV2L56
|
Corporate Debt Securities
|
69,000
|
$78,558.00
|
0.03 %
|
|
Cmnwlth of PR, GO Bonds of 2006, Ser A 4.32 %, 6/1/2022
|
74514L2T3
|
Municipal Bonds
|
100,000
|
$98,498.00
|
0.03 %
|
|
SL Green Realty Corp.
|
78440X804
|
Common Stocks
|
1,250
|
$89,625.00
|
0.03 %
|
|
Alexander's, Inc.
|
014752109
|
Common Stocks
|
330
|
$85,899.00
|
0.03 %
|
|
LBM Acquisition LLC
|
BL3650803
|
Loans
|
83,333
|
$82,487.00
|
0.03 %
|
|
HAT Holdings I LLC and HAT Holdings II LLC (GTD by Hannon 3.38 %, 6/15/2026
|
418751AE3
|
Corporate Debt Securities
|
73,000
|
$73,828.00
|
0.03 %
|
|
Kraft Heinz Foods Co. 3.75 %, 4/1/2030
|
50077LAV8
|
Corporate Debt Securities
|
76,000
|
$82,112.00
|
0.03 %
|
|
Consensus Cloud Solutions, Inc. 6.00 %, 10/15/2026
|
20848VAA3
|
Corporate Debt Securities
|
85,000
|
$88,502.00
|
0.03 %
|
|
Mozart Debt Merger Sub, Inc. 5.25 %, 10/1/2029
|
62482BAB8
|
Corporate Debt Securities
|
89,000
|
$90,399.00
|
0.03 %
|
|
MoneyGram International, Inc. 5.38 %, 8/1/2026
|
60935YAA7
|
Corporate Debt Securities
|
86,000
|
$87,387.00
|
0.03 %
|
|
Boyne USA, Inc. 4.75 %, 5/15/2029
|
103557AC8
|
Corporate Debt Securities
|
85,000
|
$87,696.00
|
0.03 %
|
|
CrownRock L.P. and CrownRock Finance, Inc. 5.00 %, 5/1/2029
|
228701AG3
|
Corporate Debt Securities
|
85,000
|
$88,317.00
|
0.03 %
|
|
Allied Universal Holdco LLC 6.00 %, 6/1/2029
|
019576AC1
|
Corporate Debt Securities
|
97,000
|
$94,479.00
|
0.03 %
|
|
DT Midstream, Inc. 4.13 %, 6/15/2029
|
23345MAA5
|
Corporate Debt Securities
|
76,000
|
$77,932.00
|
0.03 %
|
|
Ascent Resources Utica Holdings LLC and ARU Finance Corp. 5.88 %, 6/30/2029
|
04364VAU7
|
Corporate Debt Securities
|
84,000
|
$80,942.00
|
0.03 %
|
|
Starts Proceed Investment Corp.
|
B0NNX17
|
Common Stocks
|
36
|
$74,535.00
|
0.03 %
|
|
Gaming and Leisure Properties, Inc.
|
36467J108
|
Common Stocks
|
1,840
|
$89,534.00
|
0.03 %
|
|
Wolverine Escrow LLC 13.13 %, 11/15/2027
|
97789LAA4
|
Corporate Debt Securities
|
128,000
|
$82,086.00
|
0.03 %
|
|
Penn National Gaming, Inc. 2.00 %, 10/19/2023
|
BL2668426
|
Loans
|
78,044
|
$77,849.00
|
0.03 %
|
|
H&R Real Estate Investment Trust
|
BGM8DW6
|
Common Stocks
|
7,848
|
$100,818.00
|
0.03 %
|
|
ABC Supply Co., Inc. 4.00 %, 1/15/2028
|
024747AF4
|
Corporate Debt Securities
|
76,000
|
$77,875.00
|
0.03 %
|
|
Fonciere des Regions S.A.
|
7745638
|
Common Stocks
|
910
|
$74,802.00
|
0.03 %
|
|
Ziggo Secured Finance B.V. 5.50 %, 1/15/2027
|
98954NAA7
|
Corporate Debt Securities
|
76,000
|
$78,178.00
|
0.03 %
|
|
Aedifica S.A.
|
B1G5XP1
|
Common Stocks
|
700
|
$91,569.00
|
0.03 %
|
|
Telesat Canada and Telesat LLC 6.50 %, 10/15/2027
|
87952VAM8
|
Corporate Debt Securities
|
118,000
|
$91,686.00
|
0.03 %
|
|
GFL Environmental, Inc. 5.13 %, 12/15/2026
|
36168QAF1
|
Corporate Debt Securities
|
78,000
|
$81,216.00
|
0.03 %
|
|
Ken Garff Automotive LLC 4.88 %, 9/15/2028
|
48850PAA2
|
Corporate Debt Securities
|
94,000
|
$94,260.00
|
0.03 %
|
|
ARA LOGOS Logistics Trust
|
B521L46
|
Common Stocks
|
139,677
|
$93,284.00
|
0.03 %
|
|
Shoei Co. Ltd.
|
6805317
|
Common Stocks
|
9,948
|
$94,600.00
|
0.03 %
|
|
Level 3 Financing, Inc. 3.63 %, 1/15/2029
|
527298BS1
|
Corporate Debt Securities
|
100,000
|
$95,155.00
|
0.03 %
|
|
New Cotai LLC (14.000% Cash or 14.000% PIK) 14.00 %, 9/10/2025
|
BL8484848
|
Loans
|
99,474
|
$96,858.00
|
0.03 %
|
|
Studio City International Holdings Ltd. ADR
|
987654321
|
Common Stocks
|
14,619
|
$77,919.00
|
0.03 %
|
|
Carnival Corp. 7.63 %, 3/1/2026
|
143658BL5
|
Corporate Debt Securities
|
91,000
|
$95,510.00
|
0.03 %
|
|
DISH DBS Corp. 7.38 %, 7/1/2028
|
25470XBB0
|
Corporate Debt Securities
|
96,000
|
$97,354.00
|
0.03 %
|
|
NCL Corp. Ltd. 5.88 %, 3/15/2026
|
62886HBA8
|
Corporate Debt Securities
|
90,000
|
$89,719.00
|
0.03 %
|
|
NIC Acquisition Corp. 4.50 %, 12/29/2027
|
BL3538370
|
Loans
|
88,333
|
$87,670.00
|
0.03 %
|
|
Crestwood Midstream Partners L.P. 5.75 %, 4/1/2025
|
226373AP3
|
Corporate Debt Securities
|
88,000
|
$90,068.00
|
0.03 %
|
|
California Resources Corp. 7.13 %, 2/1/2026
|
13057QAH0
|
Corporate Debt Securities
|
51,000
|
$53,045.00
|
0.02 %
|
|
Charles River Laboratories International, Inc. 4.25 %, 5/1/2028
|
159864AE7
|
Corporate Debt Securities
|
69,000
|
$71,859.00
|
0.02 %
|
|
Hilton Domestic Operating Co., Inc. 3.75 %, 5/1/2029
|
432833AJ0
|
Corporate Debt Securities
|
69,000
|
$69,617.00
|
0.02 %
|
|
True Religion Apparel, Inc.
|
1-TRU-REL
|
Common Stocks
|
2
|
$47,975.00
|
0.02 %
|
|
Sabre GLBL, Inc. (GTD by Sabre Holdings Corp.) 7.38 %, 9/1/2025
|
78573NAF9
|
Corporate Debt Securities
|
42,000
|
$43,947.00
|
0.02 %
|
|
NIC Acquisition Corp. 8.50 %, 12/29/2028
|
BL3538388
|
Loans
|
57,000
|
$56,288.00
|
0.02 %
|
|
Legends Hospitality Holding Co. LLC 5.00 %, 2/1/2026
|
52473NAA6
|
Corporate Debt Securities
|
53,000
|
$53,335.00
|
0.02 %
|
|
Keihanshin Building Co. Ltd.
|
6487209
|
Common Stocks
|
3,400
|
$46,188.00
|
0.02 %
|
|
Adler Group S.A.
|
BYNXBZ5
|
Common Stocks
|
3,923
|
$48,683.00
|
0.02 %
|
|
Deutsche EuroShop AG
|
4754972
|
Common Stocks
|
3,210
|
$53,503.00
|
0.02 %
|
|
Swire Properties Ltd.
|
B67C2G0
|
Common Stocks
|
24,254
|
$60,778.00
|
0.02 %
|
|
Wharf (Holdings) Ltd. (The)
|
BF0GWS4
|
Common Stocks
|
11,189
|
$56,824.00
|
0.02 %
|
|
Vistra Operations Co. LLC 4.30 %, 7/15/2029
|
92840VAE2
|
Corporate Debt Securities
|
49,000
|
$52,451.00
|
0.02 %
|
|
NextEra Energy Operating Partners L.P. (GTD by NextEra En 4.50 %, 9/15/2027
|
65342QAB8
|
Corporate Debt Securities
|
50,000
|
$54,050.00
|
0.02 %
|
|
XYMAX REIT Investment Corp.
|
BD0G2B3
|
Common Stocks
|
57
|
$57,859.00
|
0.02 %
|
|
Booz Allen Hamilton, Inc. 3.88 %, 9/1/2028
|
09951LAA1
|
Corporate Debt Securities
|
67,000
|
$68,269.00
|
0.02 %
|
|
Intelsat Jackson Holdings S.A. (ICE LIBOR plus 450 bps) 8.75 %, 1/2/2024
|
BL2590349
|
Loans
|
46,746
|
$46,775.00
|
0.02 %
|
|
Intelsat Jackson Holdings S.A. 8.63 %, 1/2/2024
|
BL2590364
|
Loans
|
56,316
|
$56,429.00
|
0.02 %
|
|
News Corp. 3.88 %, 5/15/2029
|
65249BAA7
|
Corporate Debt Securities
|
71,000
|
$71,833.00
|
0.02 %
|
|
Colgate Energy Partners III LLC 5.88 %, 7/1/2029
|
19416MAB5
|
Corporate Debt Securities
|
67,000
|
$69,105.00
|
0.02 %
|
|
First Student Bidco, Inc. 3.50 %, 7/13/2028
|
BL3657527
|
Loans
|
67,402
|
$67,093.00
|
0.02 %
|
|
Diamond (BC) B.V. 4.63 %, 10/1/2029
|
25257DAA6
|
Corporate Debt Securities
|
46,000
|
$45,700.00
|
0.02 %
|
|
Videotron Ltd. 3.63 %, 6/15/2029
|
92660FAN4
|
Corporate Debt Securities
|
58,000
|
$58,373.00
|
0.02 %
|
|
Ecopetrol S.A. 6.88 %, 4/29/2030
|
279158AN9
|
Corporate Debt Securities
|
41,000
|
$45,837.00
|
0.02 %
|
|
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2007A 5.00 %, 6/1/2022
|
74514L2Z9
|
Municipal Bonds
|
55,000
|
$54,863.00
|
0.02 %
|
|
Carnival Corp. 10.50 %, 2/1/2026
|
143658BG6
|
Corporate Debt Securities
|
44,000
|
$50,279.00
|
0.02 %
|
|
TOC Ltd.
|
6893497
|
Common Stocks
|
9,198
|
$53,131.00
|
0.02 %
|
|
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2005A 5.25 %, 6/1/2022
|
74514L2Y2
|
Municipal Bonds
|
45,000
|
$45,056.00
|
0.02 %
|
|
BWX Technologies, Inc. 4.13 %, 4/15/2029
|
05605HAC4
|
Corporate Debt Securities
|
50,000
|
$50,697.00
|
0.02 %
|
|
Ivanti Software, Inc. 4.75 %, 12/1/2027
|
BL3556885
|
Loans
|
58,303
|
$58,066.00
|
0.02 %
|
|
Supermarket Income REIT plc
|
BF345X1
|
Common Stocks
|
35,055
|
$57,887.00
|
0.02 %
|
|
Atlas CC Acquisition Corp. 5.00 %, 5/25/2028
|
BL3607159
|
Loans
|
42,042
|
$42,247.00
|
0.01 %
|
|
Uniti Group L.P., Uniti Group Finance 2019, Inc. and CSL 4.75 %, 4/15/2028
|
91327BAB6
|
Corporate Debt Securities
|
43,000
|
$42,710.00
|
0.01 %
|
|
Endo Luxembourg Finance Co. I S.a.r.l. 6.13 %, 4/1/2029
|
29280BAA3
|
Corporate Debt Securities
|
38,000
|
$37,315.00
|
0.01 %
|
|
KCA Deutag UK Finance plc 9.88 %, 12/1/2025
|
BMCD1N0
|
Corporate Debt Securities
|
34,000
|
$36,775.00
|
0.01 %
|
|
Navacord Corp.
|
BL3577436
|
Loans
|
28,331
|
$22,397.00
|
0.01 %
|
|
Newmont Corp. 2.60 %, 7/15/2032
|
651639AZ9
|
Corporate Debt Securities
|
15,000
|
$15,046.00
|
0.01 %
|
|
EverArc Escrow S.a.r.l. 5.00 %, 10/30/2029
|
29977LAA9
|
Corporate Debt Securities
|
28,000
|
$28,063.00
|
0.01 %
|
|
Callon Petroleum Co. (GTD by Callon Petroleum Operating C 9.00 %, 4/1/2025
|
13123XBB7
|
Corporate Debt Securities
|
35,000
|
$37,843.00
|
0.01 %
|
|
NextEra Energy Capital Holdings, Inc. (GTD by NextEra Ene 3.00 %, 1/15/2052
|
65339KCA6
|
Corporate Debt Securities
|
40,000
|
$40,029.00
|
0.01 %
|
|
Unilever plc
|
B10RZP7
|
Common Stocks
|
300
|
$16,021.00
|
0.01 %
|
|
Procter & Gamble Co. (The)
|
742718109
|
Common Stocks
|
100
|
$16,358.00
|
0.01 %
|
|
ORIX Corp.
|
6661144
|
Common Stocks
|
800
|
$16,327.00
|
0.01 %
|
|
Siemens AG
|
5727973
|
Common Stocks
|
100
|
$17,383.00
|
0.01 %
|
|
Trident TPI Holdings, Inc. 4.50 %, 7/29/2028
|
BL3686369
|
Loans
|
31,024
|
$31,064.00
|
0.01 %
|
|
Hertz Corp. (The) 3.75 %, 6/30/2028
|
BL3638725
|
Loans
|
39,644
|
$39,734.00
|
0.01 %
|
|
Madison IAQ LLC 4.13 %, 6/30/2028
|
55760LAA5
|
Corporate Debt Securities
|
38,000
|
$38,151.00
|
0.01 %
|
|
Sovos Compliance LLC
|
BL3680263
|
Loans
|
36,815
|
$36,976.00
|
0.01 %
|
|
Moss Creek Resources Holdings Ltd. 10.50 %, 5/15/2027
|
61965RAB1
|
Corporate Debt Securities
|
32,000
|
$32,313.00
|
0.01 %
|
|
Autodesk, Inc. 2.40 %, 12/15/2031
|
052769AH9
|
Corporate Debt Securities
|
20,000
|
$19,964.00
|
0.01 %
|
|
Westmoreland Coal Co.
|
999991234
|
Common Stocks
|
7,276
|
$18,372.00
|
0.01 %
|
|
Public Service Enterprise Group, Inc.
|
744573106
|
Common Stocks
|
250
|
$16,683.00
|
0.01 %
|
|
Lithia Motors, Inc. 4.63 %, 12/15/2027
|
536797AE3
|
Corporate Debt Securities
|
15,000
|
$15,799.00
|
0.01 %
|
|
Standard Industries, Inc. 4.75 %, 1/15/2028
|
853496AD9
|
Corporate Debt Securities
|
38,000
|
$39,304.00
|
0.01 %
|
|
SBA Communications Corp.
|
78410G104
|
Common Stocks
|
110
|
$42,792.00
|
0.01 %
|
|
Global One Corp.
|
6693608
|
Common Stocks
|
16
|
$16,738.00
|
0.01 %
|
|
Tokio Marine Holdings, Inc.
|
6513126
|
Common Stocks
|
300
|
$16,701.00
|
0.01 %
|
|
Hibernia REIT plc
|
BGHQ198
|
Common Stocks
|
24,000
|
$35,521.00
|
0.01 %
|
|
Omega Healthcare Investors, Inc.
|
681936100
|
Common Stocks
|
1,430
|
$42,314.00
|
0.01 %
|
|
Triumph Group, Inc. 8.88 %, 6/1/2024
|
896818AS0
|
Corporate Debt Securities
|
17,000
|
$18,560.00
|
0.01 %
|
|
Crestwood Midstream Partners L.P. 6.00 %, 2/1/2029
|
226373AR9
|
Corporate Debt Securities
|
36,000
|
$37,445.00
|
0.01 %
|
|
Range Resources Corp. 8.25 %, 1/15/2029
|
75281ABJ7
|
Corporate Debt Securities
|
18,000
|
$20,101.00
|
0.01 %
|
|
Party City Holdings, Inc. (5.000% Cash and 5.000% PIK) 10.00 %, 8/15/2026
|
03254TAC7
|
Corporate Debt Securities
|
37,032
|
$38,691.00
|
0.01 %
|
|
Ligado Networks LLC (17.500% Cash or 17.500% PIK) 17.50 %, 5/1/2024
|
53225HAC4
|
Corporate Debt Securities
|
67,652
|
$29,802.00
|
0.01 %
|
|
CCO Holdings LLC and CCO Holdings Capital Corp. 4.25 %, 2/1/2031
|
1248EPCK7
|
Corporate Debt Securities
|
43,000
|
$43,465.00
|
0.01 %
|
|
Ascent Resources Utica Holdings LLC and ARU Finance Corp. 8.25 %, 12/31/2028
|
04364VAR4
|
Corporate Debt Securities
|
18,000
|
$18,791.00
|
0.01 %
|
|
Guitar Center Escrow Issuer II, Inc. 8.50 %, 1/15/2026
|
40204BAA3
|
Corporate Debt Securities
|
22,000
|
$23,631.00
|
0.01 %
|
|
Standard Industries, Inc. 4.38 %, 7/15/2030
|
853496AG2
|
Corporate Debt Securities
|
40,000
|
$40,891.00
|
0.01 %
|
|
California Resources Corp., expires 12-31-40
|
13057Q123
|
Warrants
|
1,167
|
$14,471.00
|
0.00 %
|
|
Raytheon Technologies Corp.
|
75513E101
|
Common Stocks
|
150
|
$12,909.00
|
0.00 %
|
|
Bellatrix Exploration Ltd. 8.50 %, 9/11/2023
|
078314AF8
|
Corporate Debt Securities
|
177,000
|
$0.00
|
0.00 %
|
|
True Religion Apparel, Inc.
|
2-TRU-REL
|
Preferred Stocks
|
2
|
$10,280.00
|
0.00 %
|
|
Asbury Automotive Group, Inc. 5.00 %, 2/15/2032
|
043436AX2
|
Corporate Debt Securities
|
8,000
|
$8,314.00
|
0.00 %
|
|
Lealand Finance Co. B.V. (ICE LIBOR plus 300 bps) 3.09 %, 6/30/2024
|
BL3410414
|
Loans
|
15,843
|
$9,426.00
|
0.00 %
|
|
Lundin Energy AB
|
7187627
|
Common Stocks
|
290
|
$10,377.00
|
0.00 %
|
|
MGM Growth Properties LLC, Class A
|
55303A105
|
Common Stocks
|
80
|
$3,268.00
|
0.00 %
|
|
Kite Realty Group Trust
|
49803T300
|
Common Stocks
|
140
|
$3,053.00
|
0.00 %
|
|
CRH plc
|
4182249
|
Common Stocks
|
200
|
$10,593.00
|
0.00 %
|
|
Deutsche Telekom AG, Registered Shares
|
5842359
|
Common Stocks
|
630
|
$11,691.00
|
0.00 %
|
|
Bellatrix Exploration Ltd. (3.000% Cash or 9.500% PIK) 9.50 %, 12/15/2023
|
078314AK7
|
Corporate Debt Securities
|
193,000
|
$0.00
|
0.00 %
|
|
3i Group plc
|
B1YW440
|
Common Stocks
|
400
|
$7,845.00
|
0.00 %
|
|
RWE Aktiengesellschaft
|
4768962
|
Common Stocks
|
290
|
$11,793.00
|
0.00 %
|
|
Asbury Automotive Group, Inc. 4.63 %, 11/15/2029
|
043436AW4
|
Corporate Debt Securities
|
8,000
|
$8,163.00
|
0.00 %
|
|
CVS Caremark Corp.
|
126650100
|
Common Stocks
|
100
|
$10,316.00
|
0.00 %
|
|
Zurich Financial Services, Registered Shares
|
5983816
|
Common Stocks
|
30
|
$13,142.00
|
0.00 %
|
|
Eastman Chemical Co.
|
277432100
|
Common Stocks
|
100
|
$12,091.00
|
0.00 %
|
|
Exelon Corp.
|
30161N101
|
Common Stocks
|
210
|
$12,130.00
|
0.00 %
|
|
Boardwalk
|
B011205
|
Common Stocks
|
70
|
$3,034.00
|
0.00 %
|
|
Kirin Brewery Co. Ltd.
|
6493745
|
Common Stocks
|
700
|
$11,275.00
|
0.00 %
|
|
Anglo American plc
|
B1XZS82
|
Common Stocks
|
300
|
$12,247.00
|
0.00 %
|
|
Cisco Systems, Inc.
|
17275R102
|
Common Stocks
|
200
|
$12,674.00
|
0.00 %
|
|
AstraZeneca plc
|
0989529
|
Common Stocks
|
100
|
$11,746.00
|
0.00 %
|
|
Orion Office REIT, Inc.
|
68629Y103
|
Common Stocks
|
160
|
$2,987.00
|
0.00 %
|
|
V.F. Corp.
|
918204108
|
Common Stocks
|
160
|
$11,715.00
|
0.00 %
|
|
ITOCHU Corp.
|
6467803
|
Common Stocks
|
300
|
$9,178.00
|
0.00 %
|
|
Schneider Electric S.A.
|
4834108
|
Common Stocks
|
60
|
$11,781.00
|
0.00 %
|
|
Sanofi-Aventis
|
5671735
|
Common Stocks
|
120
|
$12,102.00
|
0.00 %
|