CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Composition of the Company's Portfolio at Cost by Investment Type and Industry - USD ($)
$ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Investment cost |
$ 25,642,943
|
$ 24,414,425
|
| Investments at fair value |
$ 25,367,235
|
$ 24,515,628
|
| % of Net Assets |
181.30%
|
166.00%
|
| Aerospace & Defense |
|
|
| Investment cost |
$ 850,368
|
$ 779,778
|
| Investments at fair value |
$ 854,696
|
$ 780,305
|
| % of Net Assets |
6.10%
|
5.30%
|
| Air Freight & Logistics |
|
|
| Investment cost |
$ 44,293
|
$ 14,789
|
| Investments at fair value |
$ 44,333
|
$ 14,888
|
| % of Net Assets |
0.30%
|
0.10%
|
| Automobile Components |
|
|
| Investment cost |
$ 273,990
|
$ 266,253
|
| Investments at fair value |
$ 274,144
|
$ 265,223
|
| % of Net Assets |
2.00%
|
1.80%
|
| Banks |
|
|
| Investment cost |
$ 36,730
|
$ 268,008
|
| Investments at fair value |
$ 37,488
|
$ 271,052
|
| % of Net Assets |
0.30%
|
1.80%
|
| Beverages |
|
|
| Investment cost |
$ 39,616
|
$ 39,702
|
| Investments at fair value |
$ 39,794
|
$ 40,027
|
| % of Net Assets |
0.30%
|
0.30%
|
| Building Products |
|
|
| Investment cost |
$ 760,187
|
$ 515,434
|
| Investments at fair value |
$ 730,919
|
$ 516,956
|
| % of Net Assets |
5.20%
|
3.50%
|
| Capital Markets |
|
|
| Investment cost |
$ 293,927
|
$ 468,162
|
| Investments at fair value |
$ 298,095
|
$ 474,987
|
| % of Net Assets |
2.10%
|
3.20%
|
| Chemicals |
|
|
| Investment cost |
$ 180,896
|
$ 168,828
|
| Investments at fair value |
$ 153,984
|
$ 149,326
|
| % of Net Assets |
1.10%
|
1.00%
|
| Commercial Services & Supplies |
|
|
| Investment cost |
$ 1,496,441
|
$ 1,478,735
|
| Investments at fair value |
$ 1,508,829
|
$ 1,461,036
|
| % of Net Assets |
10.80%
|
9.90%
|
| Communications Equipment |
|
|
| Investment cost |
$ 20,402
|
$ 274,972
|
| Investments at fair value |
$ 13,830
|
$ 269,805
|
| % of Net Assets |
0.10%
|
1.80%
|
| Construction & Engineering |
|
|
| Investment cost |
$ 396,467
|
$ 327,360
|
| Investments at fair value |
$ 391,082
|
$ 329,835
|
| % of Net Assets |
2.80%
|
2.20%
|
| Construction Materials |
|
|
| Investment cost |
$ 38,183
|
$ 25,155
|
| Investments at fair value |
$ 38,185
|
$ 25,075
|
| % of Net Assets |
0.30%
|
0.20%
|
| Consumer Staples Distribution & Retail |
|
|
| Investment cost |
$ 675,441
|
$ 444,406
|
| Investments at fair value |
$ 689,712
|
$ 460,169
|
| % of Net Assets |
4.90%
|
3.10%
|
| Containers & Packaging |
|
|
| Investment cost |
$ 192,450
|
$ 179,159
|
| Investments at fair value |
$ 187,652
|
$ 175,687
|
| % of Net Assets |
1.30%
|
1.20%
|
| Distributors |
|
|
| Investment cost |
$ 59,200
|
$ 59,475
|
| Investments at fair value |
$ 58,935
|
$ 59,451
|
| % of Net Assets |
0.40%
|
0.40%
|
| Diversified Consumer Services |
|
|
| Investment cost |
$ 1,192,291
|
$ 1,014,561
|
| Investments at fair value |
$ 1,188,357
|
$ 1,021,121
|
| % of Net Assets |
8.50%
|
6.90%
|
| Diversified REITs |
|
|
| Investment cost |
$ 46,509
|
$ 30,559
|
| Investments at fair value |
$ 46,651
|
$ 30,672
|
| % of Net Assets |
0.30%
|
0.20%
|
| Diversified Telecommunication Services |
|
|
| Investment cost |
$ 302,858
|
$ 306,093
|
| Investments at fair value |
$ 261,726
|
$ 295,215
|
| % of Net Assets |
1.90%
|
2.00%
|
| Electric Utilities |
|
|
| Investment cost |
$ 240,903
|
$ 199,982
|
| Investments at fair value |
$ 239,138
|
$ 201,273
|
| % of Net Assets |
1.70%
|
1.40%
|
| Electrical Equipment |
|
|
| Investment cost |
$ 22,395
|
$ 25,592
|
| Investments at fair value |
$ 22,705
|
$ 25,850
|
| % of Net Assets |
0.20%
|
0.20%
|
| Electronic Equipment, Instruments & Components |
|
|
| Investment cost |
$ 82,826
|
$ 98,555
|
| Investments at fair value |
$ 82,981
|
$ 67,037
|
| % of Net Assets |
0.60%
|
0.50%
|
| Energy Equipment & Services |
|
|
| Investment cost |
$ 53,483
|
$ 46,991
|
| Investments at fair value |
$ 51,909
|
$ 47,251
|
| % of Net Assets |
0.40%
|
0.30%
|
| Entertainment |
|
|
| Investment cost |
$ 196,156
|
$ 193,087
|
| Investments at fair value |
$ 196,385
|
$ 192,589
|
| % of Net Assets |
1.40%
|
1.30%
|
| Financial Services |
|
|
| Investment cost |
$ 1,389,434
|
$ 1,646,029
|
| Investments at fair value |
$ 1,399,382
|
$ 1,690,881
|
| % of Net Assets |
10.00%
|
11.40%
|
| Food Products |
|
|
| Investment cost |
$ 37,178
|
$ 40,080
|
| Investments at fair value |
$ 37,188
|
$ 40,300
|
| % of Net Assets |
0.30%
|
0.30%
|
| Gas Utilities |
|
|
| Investment cost |
|
$ 30,466
|
| Investments at fair value |
|
$ 30,313
|
| % of Net Assets |
|
0.20%
|
| Ground Transportation |
|
|
| Investment cost |
$ 228,543
|
$ 155,644
|
| Investments at fair value |
$ 225,573
|
$ 153,962
|
| % of Net Assets |
1.60%
|
1.00%
|
| Health Care Equipment & Supplies |
|
|
| Investment cost |
$ 244,756
|
$ 264,480
|
| Investments at fair value |
$ 239,675
|
$ 263,925
|
| % of Net Assets |
1.70%
|
1.80%
|
| Health Care Providers & Services |
|
|
| Investment cost |
$ 1,756,784
|
$ 1,757,490
|
| Investments at fair value |
$ 1,709,117
|
$ 1,732,905
|
| % of Net Assets |
12.20%
|
11.70%
|
| Health Care Technology |
|
|
| Investment cost |
$ 776,818
|
$ 585,670
|
| Investments at fair value |
$ 768,360
|
$ 587,582
|
| % of Net Assets |
5.50%
|
4.00%
|
| Hotels, Restaurants & Leisure |
|
|
| Investment cost |
$ 1,400,950
|
$ 1,001,965
|
| Investments at fair value |
$ 1,404,995
|
$ 1,018,883
|
| % of Net Assets |
10.00%
|
6.90%
|
| Household Durables |
|
|
| Investment cost |
$ 208,748
|
$ 199,316
|
| Investments at fair value |
$ 209,734
|
$ 201,715
|
| % of Net Assets |
1.50%
|
1.40%
|
| Household Products |
|
|
| Investment cost |
$ 121,944
|
$ 107,484
|
| Investments at fair value |
$ 120,576
|
$ 108,004
|
| % of Net Assets |
0.90%
|
0.70%
|
| Independent Power & Renewable Electricity Producers |
|
|
| Investment cost |
$ 12,101
|
$ 28,584
|
| Investments at fair value |
$ 12,128
|
$ 28,737
|
| % of Net Assets |
0.10%
|
0.20%
|
| Industrial Conglomerates |
|
|
| Investment cost |
$ 90
|
$ 90
|
| Investments at fair value |
$ 179
|
$ 112
|
| % of Net Assets |
0.00%
|
0.00%
|
| Insurance |
|
|
| Investment cost |
$ 912,423
|
$ 1,107,258
|
| Investments at fair value |
$ 896,795
|
$ 1,111,773
|
| % of Net Assets |
6.40%
|
7.50%
|
| Interactive Media & Services |
|
|
| Investment cost |
$ 255,162
|
$ 316,178
|
| Investments at fair value |
$ 266,535
|
$ 335,382
|
| % of Net Assets |
1.90%
|
2.30%
|
| IT Services |
|
|
| Investment cost |
$ 310,291
|
$ 296,325
|
| Investments at fair value |
$ 310,653
|
$ 305,061
|
| % of Net Assets |
2.20%
|
2.10%
|
| Leisure Products |
|
|
| Investment cost |
$ 181,798
|
$ 183,095
|
| Investments at fair value |
$ 179,689
|
$ 184,484
|
| % of Net Assets |
1.30%
|
1.20%
|
| Life Sciences Tools & Services |
|
|
| Investment cost |
$ 421,549
|
$ 376,176
|
| Investments at fair value |
$ 382,371
|
$ 375,184
|
| % of Net Assets |
2.70%
|
2.50%
|
| Machinery |
|
|
| Investment cost |
$ 685,645
|
$ 429,837
|
| Investments at fair value |
$ 682,985
|
$ 429,693
|
| % of Net Assets |
4.90%
|
2.90%
|
| Media |
|
|
| Investment cost |
$ 737,734
|
$ 866,811
|
| Investments at fair value |
$ 734,947
|
$ 887,940
|
| % of Net Assets |
5.30%
|
6.00%
|
| Metals & Mining |
|
|
| Investment cost |
$ 131,787
|
|
| Investments at fair value |
$ 134,857
|
|
| % of Net Assets |
1.00%
|
|
| Multi-Utilities |
|
|
| Investment cost |
$ 31,616
|
$ 30,976
|
| Investments at fair value |
$ 20,770
|
$ 25,530
|
| % of Net Assets |
0.10%
|
0.20%
|
| Oil, Gas & Consumable Fuels |
|
|
| Investment cost |
$ 188,271
|
$ 127,265
|
| Investments at fair value |
$ 187,903
|
$ 126,151
|
| % of Net Assets |
1.30%
|
0.90%
|
| Paper & Forest Products |
|
|
| Investment cost |
$ 16,900
|
$ 26,844
|
| Investments at fair value |
$ 15,979
|
$ 22,472
|
| % of Net Assets |
0.10%
|
0.20%
|
| Personal Care Products |
|
|
| Investment cost |
$ 550,399
|
$ 550,453
|
| Investments at fair value |
$ 552,602
|
$ 551,171
|
| % of Net Assets |
3.90%
|
3.70%
|
| Pharmaceuticals |
|
|
| Investment cost |
$ 756,513
|
$ 558,330
|
| Investments at fair value |
$ 744,930
|
$ 560,599
|
| % of Net Assets |
5.30%
|
3.80%
|
| Professional Services |
|
|
| Investment cost |
$ 1,643,698
|
$ 1,100,940
|
| Investments at fair value |
$ 1,647,749
|
$ 1,119,483
|
| % of Net Assets |
11.80%
|
7.60%
|
| Real Estate Management & Development |
|
|
| Investment cost |
$ 97,369
|
$ 66,780
|
| Investments at fair value |
$ 94,888
|
$ 66,160
|
| % of Net Assets |
0.70%
|
0.40%
|
| Semiconductors & Semiconductor Equipment |
|
|
| Investment cost |
$ 24,939
|
$ 24,969
|
| Investments at fair value |
$ 25,018
|
$ 25,000
|
| % of Net Assets |
0.20%
|
0.20%
|
| Software |
|
|
| Investment cost |
$ 2,815,117
|
$ 3,301,633
|
| Investments at fair value |
$ 2,719,980
|
$ 3,322,016
|
| % of Net Assets |
19.40%
|
22.50%
|
| Specialty Retail |
|
|
| Investment cost |
$ 318,505
|
$ 418,487
|
| Investments at fair value |
$ 327,145
|
$ 434,273
|
| % of Net Assets |
2.30%
|
2.90%
|
| Technology Hardware, Storage & Peripherals |
|
|
| Investment cost |
$ 800,878
|
$ 485,279
|
| Investments at fair value |
$ 819,800
|
$ 484,748
|
| % of Net Assets |
5.90%
|
3.30%
|
| Textiles, Apparel & Luxury Goods |
|
|
| Investment cost |
$ 429,347
|
$ 375,963
|
| Investments at fair value |
$ 425,001
|
$ 375,679
|
| % of Net Assets |
3.00%
|
2.50%
|
| Trading Companies & Distributors |
|
|
| Investment cost |
$ 191,269
|
$ 191,980
|
| Investments at fair value |
$ 192,126
|
$ 192,344
|
| % of Net Assets |
1.40%
|
1.30%
|
| Transportation Infrastructure |
|
|
| Investment cost |
$ 375,157
|
$ 442,279
|
| Investments at fair value |
$ 371,446
|
$ 453,571
|
| % of Net Assets |
2.70%
|
3.10%
|
| Wireless Telecommunication Services |
|
|
| Investment cost |
$ 93,218
|
$ 93,633
|
| Investments at fair value |
$ 94,629
|
$ 94,765
|
| % of Net Assets |
0.70%
|
0.70%
|
| First Lien Secured Debt |
|
|
| Investment cost |
$ 25,528,593
|
$ 24,310,842
|
| Investments at fair value |
$ 25,259,847
|
$ 24,441,482
|
| % of Net Assets |
180.50%
|
165.50%
|
| First Lien Secured Debt | Aerospace & Defense |
|
|
| Investment cost |
$ 850,368
|
$ 779,778
|
| Investments at fair value |
854,696
|
780,305
|
| First Lien Secured Debt | Air Freight & Logistics |
|
|
| Investment cost |
44,293
|
14,789
|
| Investments at fair value |
44,333
|
14,888
|
| First Lien Secured Debt | Automobile Components |
|
|
| Investment cost |
273,990
|
266,253
|
| Investments at fair value |
274,144
|
265,223
|
| First Lien Secured Debt | Banks |
|
|
| Investment cost |
36,730
|
232,892
|
| Investments at fair value |
37,488
|
235,975
|
| First Lien Secured Debt | Beverages |
|
|
| Investment cost |
39,616
|
39,702
|
| Investments at fair value |
39,794
|
40,027
|
| First Lien Secured Debt | Building Products |
|
|
| Investment cost |
760,187
|
515,434
|
| Investments at fair value |
730,919
|
516,956
|
| First Lien Secured Debt | Capital Markets |
|
|
| Investment cost |
293,927
|
468,162
|
| Investments at fair value |
298,095
|
474,987
|
| First Lien Secured Debt | Chemicals |
|
|
| Investment cost |
180,796
|
168,728
|
| Investments at fair value |
153,848
|
149,200
|
| First Lien Secured Debt | Commercial Services & Supplies |
|
|
| Investment cost |
1,485,898
|
1,444,984
|
| Investments at fair value |
1,498,491
|
1,455,724
|
| First Lien Secured Debt | Communications Equipment |
|
|
| Investment cost |
16,937
|
271,507
|
| Investments at fair value |
13,628
|
268,612
|
| First Lien Secured Debt | Construction & Engineering |
|
|
| Investment cost |
396,316
|
327,209
|
| Investments at fair value |
390,951
|
329,697
|
| First Lien Secured Debt | Construction Materials |
|
|
| Investment cost |
38,183
|
25,155
|
| Investments at fair value |
38,185
|
25,075
|
| First Lien Secured Debt | Consumer Staples Distribution & Retail |
|
|
| Investment cost |
675,441
|
444,406
|
| Investments at fair value |
689,712
|
460,169
|
| First Lien Secured Debt | Containers & Packaging |
|
|
| Investment cost |
192,450
|
179,159
|
| Investments at fair value |
187,652
|
175,687
|
| First Lien Secured Debt | Distributors |
|
|
| Investment cost |
59,200
|
59,475
|
| Investments at fair value |
58,935
|
59,451
|
| First Lien Secured Debt | Diversified Consumer Services |
|
|
| Investment cost |
1,192,291
|
1,014,561
|
| Investments at fair value |
1,188,357
|
1,021,121
|
| First Lien Secured Debt | Diversified REITs |
|
|
| Investment cost |
46,509
|
30,559
|
| Investments at fair value |
46,651
|
30,672
|
| First Lien Secured Debt | Diversified Telecommunication Services |
|
|
| Investment cost |
298,362
|
306,093
|
| Investments at fair value |
258,094
|
295,215
|
| First Lien Secured Debt | Electric Utilities |
|
|
| Investment cost |
240,903
|
199,982
|
| Investments at fair value |
239,138
|
201,273
|
| First Lien Secured Debt | Electrical Equipment |
|
|
| Investment cost |
22,395
|
25,592
|
| Investments at fair value |
22,705
|
25,850
|
| First Lien Secured Debt | Electronic Equipment, Instruments & Components |
|
|
| Investment cost |
82,826
|
98,555
|
| Investments at fair value |
82,981
|
67,037
|
| First Lien Secured Debt | Energy Equipment & Services |
|
|
| Investment cost |
53,483
|
46,991
|
| Investments at fair value |
51,909
|
47,251
|
| First Lien Secured Debt | Entertainment |
|
|
| Investment cost |
196,156
|
193,087
|
| Investments at fair value |
196,385
|
192,589
|
| First Lien Secured Debt | Financial Services |
|
|
| Investment cost |
1,384,291
|
1,640,089
|
| Investments at fair value |
1,394,305
|
1,683,766
|
| First Lien Secured Debt | Food Products |
|
|
| Investment cost |
37,053
|
39,955
|
| Investments at fair value |
37,102
|
40,208
|
| First Lien Secured Debt | Gas Utilities |
|
|
| Investment cost |
|
30,466
|
| Investments at fair value |
|
30,313
|
| First Lien Secured Debt | Ground Transportation |
|
|
| Investment cost |
226,153
|
155,644
|
| Investments at fair value |
223,183
|
153,962
|
| First Lien Secured Debt | Health Care Equipment & Supplies |
|
|
| Investment cost |
244,756
|
264,480
|
| Investments at fair value |
239,675
|
263,925
|
| First Lien Secured Debt | Health Care Providers & Services |
|
|
| Investment cost |
1,755,711
|
1,757,490
|
| Investments at fair value |
1,708,028
|
1,732,905
|
| First Lien Secured Debt | Health Care Technology |
|
|
| Investment cost |
776,818
|
585,670
|
| Investments at fair value |
768,360
|
587,582
|
| First Lien Secured Debt | Hotels, Restaurants & Leisure |
|
|
| Investment cost |
1,372,027
|
991,567
|
| Investments at fair value |
1,375,440
|
1,008,465
|
| First Lien Secured Debt | Household Durables |
|
|
| Investment cost |
208,748
|
199,316
|
| Investments at fair value |
209,734
|
201,715
|
| First Lien Secured Debt | Household Products |
|
|
| Investment cost |
121,844
|
107,384
|
| Investments at fair value |
120,465
|
107,885
|
| First Lien Secured Debt | Independent Power & Renewable Electricity Producers |
|
|
| Investment cost |
12,101
|
28,554
|
| Investments at fair value |
12,128
|
28,707
|
| First Lien Secured Debt | Insurance |
|
|
| Investment cost |
912,374
|
1,107,209
|
| Investments at fair value |
896,745
|
1,111,724
|
| First Lien Secured Debt | Interactive Media & Services |
|
|
| Investment cost |
255,162
|
316,178
|
| Investments at fair value |
266,535
|
335,382
|
| First Lien Secured Debt | IT Services |
|
|
| Investment cost |
310,214
|
296,248
|
| Investments at fair value |
310,538
|
305,013
|
| First Lien Secured Debt | Leisure Products |
|
|
| Investment cost |
181,798
|
183,095
|
| Investments at fair value |
179,689
|
184,484
|
| First Lien Secured Debt | Life Sciences Tools & Services |
|
|
| Investment cost |
421,549
|
376,176
|
| Investments at fair value |
382,371
|
375,184
|
| First Lien Secured Debt | Machinery |
|
|
| Investment cost |
685,645
|
429,837
|
| Investments at fair value |
682,985
|
429,693
|
| First Lien Secured Debt | Media |
|
|
| Investment cost |
737,734
|
866,811
|
| Investments at fair value |
734,947
|
887,940
|
| First Lien Secured Debt | Metals & Mining |
|
|
| Investment cost |
131,787
|
|
| Investments at fair value |
134,857
|
|
| First Lien Secured Debt | Multi-Utilities |
|
|
| Investment cost |
31,616
|
30,976
|
| Investments at fair value |
20,770
|
25,530
|
| First Lien Secured Debt | Oil, Gas & Consumable Fuels |
|
|
| Investment cost |
188,271
|
127,265
|
| Investments at fair value |
187,903
|
126,151
|
| First Lien Secured Debt | Paper & Forest Products |
|
|
| Investment cost |
15,403
|
26,844
|
| Investments at fair value |
14,747
|
22,472
|
| First Lien Secured Debt | Personal Care Products |
|
|
| Investment cost |
550,366
|
550,420
|
| Investments at fair value |
552,602
|
551,171
|
| First Lien Secured Debt | Pharmaceuticals |
|
|
| Investment cost |
756,196
|
558,012
|
| Investments at fair value |
744,556
|
560,191
|
| First Lien Secured Debt | Professional Services |
|
|
| Investment cost |
1,643,698
|
1,100,940
|
| Investments at fair value |
1,647,749
|
1,119,483
|
| First Lien Secured Debt | Real Estate Management & Development |
|
|
| Investment cost |
97,369
|
66,780
|
| Investments at fair value |
94,888
|
66,160
|
| First Lien Secured Debt | Semiconductors & Semiconductor Equipment |
|
|
| Investment cost |
24,939
|
24,969
|
| Investments at fair value |
25,018
|
25,000
|
| First Lien Secured Debt | Software |
|
|
| Investment cost |
2,815,117
|
3,301,633
|
| Investments at fair value |
2,719,980
|
3,322,016
|
| First Lien Secured Debt | Specialty Retail |
|
|
| Investment cost |
318,505
|
418,487
|
| Investments at fair value |
327,145
|
434,273
|
| First Lien Secured Debt | Technology Hardware, Storage & Peripherals |
|
|
| Investment cost |
745,190
|
471,529
|
| Investments at fair value |
767,308
|
470,999
|
| First Lien Secured Debt | Textiles, Apparel & Luxury Goods |
|
|
| Investment cost |
429,347
|
375,963
|
| Investments at fair value |
425,001
|
375,679
|
| First Lien Secured Debt | Trading Companies & Distributors |
|
|
| Investment cost |
191,179
|
191,890
|
| Investments at fair value |
191,927
|
192,184
|
| First Lien Secured Debt | Transportation Infrastructure |
|
|
| Investment cost |
375,157
|
442,279
|
| Investments at fair value |
371,446
|
453,571
|
| First Lien Secured Debt | Wireless Telecommunication Services |
|
|
| Investment cost |
93,218
|
93,633
|
| Investments at fair value |
94,629
|
94,765
|
| Second Lien Secured Debt |
|
|
| Investment cost |
$ 0
|
33,700
|
| Investments at fair value |
|
$ 5,235
|
| % of Net Assets |
0.00%
|
0.00%
|
| Second Lien Secured Debt | Commercial Services & Supplies |
|
|
| Investment cost |
|
$ 33,700
|
| Investments at fair value |
|
5,235
|
| Unsecured Debt |
|
|
| Investment cost |
$ 29,762
|
45,544
|
| Investments at fair value |
$ 29,250
|
$ 45,525
|
| % of Net Assets |
0.20%
|
0.30%
|
| Unsecured Debt | Banks |
|
|
| Investment cost |
|
$ 35,116
|
| Investments at fair value |
|
35,077
|
| Unsecured Debt | Diversified Consumer Services |
|
|
| Investment cost |
$ 4,496
|
|
| Unsecured Debt | Diversified Telecommunication Services |
|
|
| Investments at fair value |
3,632
|
|
| Unsecured Debt | Hotels, Restaurants & Leisure |
|
|
| Investment cost |
25,266
|
10,398
|
| Investments at fair value |
25,618
|
10,418
|
| Unsecured Debt | Independent Power & Renewable Electricity Producers |
|
|
| Investment cost |
|
30
|
| Investments at fair value |
|
30
|
| Preferred Equity |
|
|
| Investment cost |
9,344
|
6,255
|
| Investments at fair value |
$ 8,982
|
$ 7,393
|
| % of Net Assets |
0.10%
|
0.10%
|
| Preferred Equity | Commercial Services & Supplies |
|
|
| Investment cost |
$ 50
|
$ 51
|
| Investments at fair value |
50
|
49
|
| Preferred Equity | Financial Services |
|
|
| Investment cost |
5,143
|
5,940
|
| Investments at fair value |
5,077
|
7,115
|
| Preferred Equity | Ground Transportation |
|
|
| Investment cost |
2,390
|
|
| Investments at fair value |
2,390
|
|
| Preferred Equity | Insurance |
|
|
| Investment cost |
49
|
49
|
| Investments at fair value |
50
|
49
|
| Preferred Equity | Paper & Forest Products |
|
|
| Investment cost |
1,497
|
|
| Investments at fair value |
1,232
|
|
| Preferred Equity | Pharmaceuticals |
|
|
| Investment cost |
215
|
215
|
| Investments at fair value |
183
|
180
|
| Common Equity |
|
|
| Investment cost |
75,244
|
18,084
|
| Investments at fair value |
$ 69,156
|
$ 15,993
|
| % of Net Assets |
0.50%
|
0.10%
|
| Common Equity | Chemicals |
|
|
| Investment cost |
$ 100
|
$ 100
|
| Investments at fair value |
136
|
126
|
| Common Equity | Commercial Services & Supplies |
|
|
| Investment cost |
10,493
|
|
| Investments at fair value |
10,288
|
28
|
| Common Equity | Communications Equipment |
|
|
| Investment cost |
3,465
|
3,465
|
| Investments at fair value |
202
|
1,193
|
| Common Equity | Construction & Engineering |
|
|
| Investment cost |
151
|
151
|
| Investments at fair value |
131
|
138
|
| Common Equity | Food Products |
|
|
| Investment cost |
125
|
125
|
| Investments at fair value |
86
|
92
|
| Common Equity | Health Care Providers & Services |
|
|
| Investment cost |
1,073
|
|
| Investments at fair value |
1,089
|
|
| Common Equity | Hotels, Restaurants & Leisure |
|
|
| Investment cost |
3,657
|
|
| Investments at fair value |
3,937
|
|
| Common Equity | Household Products |
|
|
| Investment cost |
100
|
100
|
| Investments at fair value |
111
|
119
|
| Common Equity | Independent Power & Renewable Electricity Producers |
|
|
| Investment cost |
|
0
|
| Common Equity | Industrial Conglomerates |
|
|
| Investment cost |
90
|
90
|
| Investments at fair value |
179
|
112
|
| Common Equity | IT Services |
|
|
| Investment cost |
77
|
77
|
| Investments at fair value |
115
|
48
|
| Common Equity | Personal Care Products |
|
|
| Investment cost |
33
|
33
|
| Common Equity | Pharmaceuticals |
|
|
| Investment cost |
102
|
103
|
| Investments at fair value |
191
|
228
|
| Common Equity | Technology Hardware, Storage & Peripherals |
|
|
| Investment cost |
55,688
|
13,750
|
| Investments at fair value |
52,492
|
13,749
|
| Common Equity | Trading Companies & Distributors |
|
|
| Investment cost |
90
|
90
|
| Investments at fair value |
$ 199
|
$ 160
|