Total Portfolio Holdings

Delaware Ivy Multi-Asset Income Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
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 %