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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CONFLUENCE INVESTMENT MANAGEMENT LLC

Quarter ended Q4 2024 · Filed January 2, 2025 · Accession 0001636661-25-000002

Total Value
$7.21B
Positions
359
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (359)

#IssuerTicker / CUSIPSharesValue% of Filing
1Progressive Corp.743315103869,434$208.3M2.89%
2Snap-on Inc.SNA530,445$180.1M2.50%
3Chubb Ltd.CB575,879$159.1M2.21%
4Paychex Inc.PAYX1,102,254$154.6M2.14%
5Lockheed Martin Corp.LMT308,095$149.7M2.08%
6Diageo plcDGEAF1,176,466$149.6M2.07%
7Broadridge Financial Solutions11133T103632,216$142.9M1.98%
8iShares 0-3 Month Treasury Bon46436E7181,422,081$142.7M1.98%
9Home Depot Inc.HD363,615$141.4M1.96%
10WEC Energy Group Inc.WEC1,489,994$140.1M1.94%
11Clorox Co.CLX860,389$139.7M1.94%
12Linde plcLIN333,202$139.5M1.94%
13Analog Devices Inc.ADI643,987$136.8M1.90%
14PepsiCo Inc.PEP897,170$136.4M1.89%
15Southern Co.SOMN1,648,438$135.7M1.88%
16Microsoft Corp.MSFT315,443$133.0M1.84%
17Fidelity National Financial InFNF2,282,039$128.1M1.78%
18Fastenal Co.FAST1,698,663$122.2M1.69%
19Colgate-Palmolive Co.CL1,340,946$121.9M1.69%
20Entergy Corp.ENO1,607,273$121.9M1.69%
21Kinder Morgan Inc.EP-PC4,390,944$120.3M1.67%
22Northern Trust Corp.NTRSO1,140,058$116.9M1.62%
23Hershey Co.HSY682,029$115.5M1.60%
24T. Rowe Price Group Inc.TROW986,521$111.6M1.55%
25Gilead Sciences Inc.GILD1,176,858$108.7M1.51%
26Chevron Corp.CVX744,879$107.9M1.50%
27Cisco Systems Inc.CSCO1,803,001$106.7M1.48%
28Mastercard Inc.MA179,049$94.3M1.31%
29U.S. BancorpUSB-PS1,959,428$93.7M1.30%
30Oracle Corp.ORCL-PD550,299$91.7M1.27%
31Brookfield Infrastructure CorpBIPC2,228,960$89.2M1.24%
32Stryker Corp.SYK245,423$88.4M1.23%
33SPDR Portfolio Mortgage Backed78464A3833,926,847$84.6M1.17%
34Ares Capital Corp.ARCC3,608,221$79.0M1.10%
35W. R. Berkley Corp.WRB-PH1,336,426$78.2M1.08%
36TJX Co. Inc.872540109640,394$77.4M1.07%
37S&P Global Inc.SPGI153,039$76.2M1.06%
38United Parcel Service Inc.UPS602,472$76.0M1.05%
39Paycom Software Inc.PAYC361,757$74.1M1.03%
40American Water Works Co. Inc.030420103537,138$66.9M0.93%
41Masco Corp.MAS921,174$66.8M0.93%
42Berkshire Hathaway Inc. - BBRK-A143,447$65.0M0.90%
43Starbucks Corp.SBUX679,814$62.0M0.86%
44Dow Inc.DOW1,525,919$61.2M0.85%
45Illinois Tool Works Inc.452308109235,501$59.7M0.83%
46Graco Inc.GGG705,427$59.5M0.82%
47Polaris Inc.PII1,018,304$58.7M0.81%
48Markel Corp. Inc.MKL33,323$57.5M0.80%
49Lowe's Co. Inc.548661107232,548$57.4M0.80%
50Weyerhaeuser Co.WY2,004,292$56.4M0.78%
51Alphabet Inc.GOOG287,913$54.8M0.76%
52Keysight Technologies Inc.KEYS338,001$54.3M0.75%
53Invesco S&P MidCap Quality ETFIVZ543,291$53.5M0.74%
54Brown & Brown Inc.BRO517,681$52.8M0.73%
55Dun & Bradstreet Holdings Inc.26484T1063,957,132$49.3M0.68%
56SPDR S&P 400 Mid Cap Growth ET78464A821548,721$47.7M0.66%
57Booking Holdings Inc.BKNG9,257$46.0M0.64%
58NXP Semiconductors N.V.NXPI214,298$44.5M0.62%
59Thermo Fisher Scientific Inc.TMO83,547$43.5M0.60%
60iShares BB Rated Corporate Bon46435U473738,106$34.0M0.47%
61SPDR Gold MiniShares Trust ETFGLDW627,966$32.6M0.45%
62Nordson Corp.NDSN155,057$32.4M0.45%
63Martin Marietta Materials Inc.57328410662,668$32.4M0.45%
64iShares iBonds Dec 2027 Term T46436E8411,417,941$31.5M0.44%
65ResMed Inc.RSMDF123,764$28.3M0.39%
66Constellation BrandsSTZ124,582$27.5M0.38%
67Sherwin-Williams Co.SHW80,190$27.3M0.38%
68iShares MBS ETF464288588293,979$27.0M0.37%
69Ecolab Inc.ECL113,556$26.6M0.37%
70Air Products and Chemicals IncAIIR90,515$26.3M0.36%
71Amphenol Corp.032095101362,192$25.2M0.35%
72SPDR Portfolio Developed World78463X889736,703$25.1M0.35%
73iShares Core S&P US Value ETF464287663263,416$24.4M0.34%
74McDonald's Corp.MCD83,110$24.1M0.33%
75Procter & Gamble Co.742718109140,980$23.6M0.33%
76EOG Resources Inc.EOG190,560$23.4M0.32%
77General Dynamics Corp.GD86,659$22.8M0.32%
78Donaldson Co. Inc.DCI328,449$22.1M0.31%
79Dollar Tree Inc.DLTR283,267$21.2M0.29%
80New Jersey Resources Corp.NJR454,152$21.2M0.29%
81Expeditors International of Wa302130109189,653$21.0M0.29%
82Gates Industrial Corp. plcG391081081,008,733$20.7M0.29%
83Morningstar Inc.MORN61,088$20.6M0.29%
84SPDR S&P 400 Mid Cap Value ETF78464A839251,986$20.2M0.28%
85Brown-Forman Corp. - BBF-B506,261$19.2M0.27%
86SPDR S&P 600 Small Cap Growth78464A201206,430$18.7M0.26%
87NIKE Inc.NKE246,080$18.6M0.26%
88Becton Dickinson & Co.BDX81,098$18.4M0.26%
89Toro Co.TORO229,631$18.4M0.26%
90Invesco S&P Small Cap QualityIVZ427,904$18.1M0.25%
91A. O. Smith Corp.AOS264,162$18.0M0.25%
92SPDR Portfolio S&P 500 Growth78464A409204,435$18.0M0.25%
93Medtronic plcMDT215,420$17.2M0.24%
94Charles River Laboratories Int15986410793,004$17.2M0.24%
95iShares iBonds Dec 2026 Term C46435GAA0671,822$16.2M0.22%
96Baldwin Insurance Group Inc.BWIN407,363$15.8M0.22%
97SPDR Portfolio S&P 500 Value E78464a508281,066$14.4M0.20%
98Vontier Corp.VNT388,952$14.2M0.20%
99PIMCO 20 Plus Year Zero Coupon72201R882206,281$14.2M0.20%
100SPDR S&P 500 ETFSPY23,125$13.6M0.19%
101iShares iBonds Dec 2028 Term T46436E833610,084$13.4M0.19%
102John Bean Technologies Corp.JBTM99,207$12.6M0.17%
103Global X Uranium ETF37954Y871470,405$12.6M0.17%
104SPDR Portfolio High Yield Bond78468R606496,053$11.6M0.16%
105Lululemon Athletica Inc.LULU29,842$11.4M0.16%
106Azek Co. Inc.05478C105215,936$10.3M0.14%
107iShares iBonds Dec 2032 Term C46436E312411,172$10.1M0.14%
108iShares iBonds Dec 2031 Term C46436E486496,614$10.1M0.14%
109iShares 1-5 Year Investment Gr464288646194,307$10.0M0.14%
110iShares iBonds Dec 2032 Term T46436E296426,060$9.5M0.13%
111CONMED Corp.CNMD129,530$8.9M0.12%
112Valvoline Inc.VVV242,534$8.8M0.12%
113Dimensional National Municipal25434V849177,417$8.5M0.12%
114Powershares Insured National MIVZ332,758$7.9M0.11%
115iShares iBonds Dec 2033 Term C46436E130311,170$7.8M0.11%
116iShares iBonds Dec 2029 Term T46436E825360,901$7.7M0.11%
117iShares iBonds Dec 2030 Term T46436e593399,627$7.7M0.11%
118iShares Barclays 10-20 Year Tr46428865376,906$7.7M0.11%
119Hercules Capital Inc.HCXY330,000$6.6M0.09%
120Main Street Capital Corp.56035L104111,000$6.5M0.09%
121Invesco BulletShares 2028 MuniIVZ267,630$6.2M0.09%
122iShares US Aerospace & Defense46428876041,178$6.0M0.08%
123i3 Verticals Inc.IIIV255,978$5.9M0.08%
124iShares iBonds Dec 2029 Term C46436E205254,736$5.8M0.08%
125Invesco BulletShares 2027 MuniIVZ240,509$5.7M0.08%
126Invesco BulletShares 2030 MuniIVZ253,992$5.5M0.08%
127Invesco BulletShares 2031 MuniIVZ256,727$5.4M0.07%
128iShares 3-7 Year Treasury Bond46428866146,315$5.4M0.07%
129iShares Russell 1000 Value ETF46428759828,375$5.3M0.07%
130Blackstone Secured Lending FunBX160,000$5.2M0.07%
131Invesco BulletShares 2026 MuniIVZ215,731$5.1M0.07%
132Invesco BulletShares 2025 MuniIVZ205,599$5.0M0.07%
133Franklin FTSE Japan ETFFGDL174,192$5.0M0.07%
134Brookfield Asset Management11300410585,418$4.6M0.06%
135Ares Capital Corp.ARCC205,000$4.5M0.06%
136SPDR Energy Select Sector ETF81369Y50651,642$4.4M0.06%
137Amplify Cyber Security ETF03210866459,321$4.4M0.06%
138Sixth Street Specialty LendingTSLX197,000$4.2M0.06%
139New Mountain Finance Corp.647551100353,000$4.0M0.06%
140iShares iBonds Dec 2027 Term C46435UAA9165,459$4.0M0.05%
141Golub Capital BDC Inc.38173M102260,000$3.9M0.05%
142SPDR Nuveen S&P High Yield Mun78464A284146,177$3.7M0.05%
143Barings BDC Inc.BBDC390,000$3.7M0.05%
144VanEck Vectors Long Municipal92189F536205,938$3.7M0.05%
145Blue Owl Capital Corp. III69122G102250,000$3.6M0.05%
146Cavco Industries Inc.1495681077,818$3.5M0.05%
147RBC Bearings Inc.RBC11,566$3.5M0.05%
148VanEck High Yield Muni ETF92189H40966,492$3.5M0.05%
149Berkshire Hathaway Inc. - ABRK-A5$3.4M0.05%
150Stewart Information Services C86037210144,917$3.0M0.04%
151Spectrum Brands Holdings Inc.SPB34,686$2.9M0.04%
152Enovis CorpENOV62,910$2.8M0.04%
153Movado Group Inc.MOVAA139,318$2.7M0.04%
154TripAdvisor Inc.TRIP183,819$2.7M0.04%
155abrdn Physical Silver Shares ESIVR97,377$2.7M0.04%
156SLR Investment Corp.SLRC161,000$2.6M0.04%
157J & J Snack Foods Corp.JJSF16,544$2.6M0.04%
158Invesco BulletShares 2029 MuniIVZ110,451$2.5M0.04%
159Hayward Holdings Inc.HAYW165,036$2.5M0.04%
160Altus Group Ltd.02215R10764,719$2.5M0.03%
161Hagerty Inc.HGTY252,339$2.4M0.03%
162American Outdoor Brands Inc.AOUT153,345$2.3M0.03%
163SPDR Nuveen Barclays Capital S78468R73948,745$2.3M0.03%
164Franklin Street Properties Cor35471R1061,231,656$2.3M0.03%
165Edgewell Personal Care Co.28035Q10265,637$2.2M0.03%
166Sapiens International Corp. N.G7T16G10380,334$2.2M0.03%
167UFP Technologies Inc.UFPT8,790$2.1M0.03%
168Taiwan Semiconductor Manufactu87403910010,340$2.0M0.03%
169Berkshire Hathaway Inc. - BBRK-A4,500$2.0M0.03%
170Healthcare Services Group Inc.421906108168,841$2.0M0.03%
171Cannae Holdings Inc.CNNE97,428$1.9M0.03%
172iShares iBonds Dec 2026 Term M46435U25975,478$1.9M0.03%
173Blackstone Group LPBX11,000$1.9M0.03%
174Winnebago Industries Inc.97463710039,589$1.9M0.03%
175Core Laboratories N.V.CLB106,967$1.9M0.03%
176John B Sanfilippo & Son Inc.JBSS20,991$1.8M0.03%
177PennantPark Investment Corp.708062104256,000$1.8M0.03%
178Marten Transport Ltd.MRTN114,975$1.8M0.02%
179SJW GroupHTO36,120$1.8M0.02%
180Bain Capital Specialty Finance05684B107100,000$1.8M0.02%
181Nuveen Churchill Direct Lendin67090S108100,000$1.7M0.02%
182Goldman Sachs BDC Inc.GSBD135,000$1.6M0.02%
183Agnico Eagle Mines Ltd.AEM20,408$1.6M0.02%
184Capital Southwest Corp.CSWC71,000$1.5M0.02%
185Kayne Anderson BDCKBDC90,000$1.5M0.02%
186Shell plcRYDAF22,011$1.4M0.02%
187Oaktree Specialty Lending CorpOCSL90,000$1.4M0.02%
188Rheinmetall AGRH10,492$1.3M0.02%
189Golub Capital BDC Inc.38173M10287,488$1.3M0.02%
190Palmer Square Capital BDC Inc.PSBD84,528$1.3M0.02%
191Barings BDC Inc.BBDC127,753$1.2M0.02%
192Main Street Capital Corp.56035L10420,043$1.2M0.02%
193Cameco Corp.CCJ22,815$1.2M0.02%
194Sixth Street Specialty LendingTSLX54,182$1.2M0.02%
195Accenture plcACN3,231$1.1M0.02%
196iShares National Muni Bond ETF46428841410,501$1.1M0.02%
197Annaly Capital Management Inc.NLY-PJ60,000$1.1M0.02%
198Mitsubishi UFJ Financial60682210492,999$1.1M0.02%
199CyberArk Software Ltd.M2682V1083,245$1.1M0.01%
200AerCap Holdings N.V.AER11,286$1.1M0.01%
201SAP S.E.SAPGF4,325$1.1M0.01%
202Techtronic Industries Co. Ltd.87873R10116,176$1.1M0.01%
203Blackstone Secured Lending FunBX32,470$1.0M0.01%
204Hercules Capital Inc.HCXY52,163$1.0M0.01%
205DBS Group Holdings Ltd.23304y1008,168$1.0M0.01%
206Sandoz Group79992610025,603$1.0M0.01%
207Willis Towers Watson plcWTW3,308$1.0M0.01%
208Zurich Insurance Group A.G.98982510434,822$1.0M0.01%
209iShares iBonds Dec 2027 Term M46435U28340,821$1.0M0.01%
210Baldwin Insurance Group Inc.BWIN24,703$957,4880.01%
211Sony Group Corp.SNEJF43,135$912,7370.01%
212Tokio Marine Holdings Inc.88909410824,726$890,6310.01%
213Novo Nordisk A.S.NONOF10,274$883,7690.01%
214MidCap Financial Investment Co03761U50265,000$876,8500.01%
215Blue Owl Capital Corp. III69122G10260,424$871,3140.01%
216New Mountain Finance Corp.64755110076,806$864,8360.01%
217Shopify Inc.SHOP8,104$861,6980.01%
218Chugai Pharms Co. Ltd.17126910338,574$847,4710.01%
219i3 Verticals Inc.IIIV36,651$844,4390.01%
220iShares iBonds Dec 2028 Term M46435U32533,255$837,3610.01%
221FS KKR Capital Corp.FSK38,500$836,2200.01%
222John Bean Technologies Corp.JBTM6,469$822,2100.01%
223ITOCHU Corp.ITOCF8,312$819,2310.01%
224Crescent Capital BDC Inc.22565510942,565$818,1050.01%
225Hagerty Inc.HGTY84,761$817,9440.01%
226Safran S.A.78658410214,949$814,7200.01%
227Nintendo Co. Ltd.NODK55,368$810,0340.01%
228ICON plcICLR3,829$802,9800.01%
229J & J Snack Foods Corp.JJSF5,149$798,7640.01%
230RBC Bearings Inc.RBC2,669$798,4050.01%
231Cavco Industries Inc.1495681071,785$796,5210.01%
232Expand Energy Corp.EXE7,971$793,5130.01%
233OFS Capital Corp.OFSSO98,000$790,8600.01%
234Hayward Holdings Inc.HAYW51,484$787,1900.01%
235Morningstar Inc.MORN2,305$776,2320.01%
236Haleon plcHLNCF80,835$771,1660.01%
237Runway Growth Finance CorpRWAYL70,000$767,2000.01%
238ING Groep N.V.INGVF48,238$755,8890.01%
239Stewart Information Services C86037210111,048$745,6300.01%
240Antero Resources Corp.AR21,219$743,7260.01%
241iShares Gold Trust ETFIAU14,962$740,7690.01%
242TripAdvisor Inc.TRIP50,039$739,0760.01%
243Gates Industrial Corp. plcG3910810835,872$737,8870.01%
244Enovis CorpENOV16,712$733,3230.01%
245CONMED Corp.CNMD10,675$730,5970.01%
246Movado Group Inc.MOVAA36,739$723,0240.01%
247Azek Co. Inc.05478C10515,151$719,2180.01%
248Portman Ridge Finance Corp.BCIC44,000$718,9600.01%
249Mitsui & Co. Ltd.6068272021,722$717,1440.01%
250Unilever plcUNLYF12,639$716,6310.01%
251MakeMyTrip Ltd.MMYT6,357$713,7640.01%
252American Express Co.AXP2,400$712,2960.01%
253L'Oreal S.A.50211720310,116$712,2680.01%
254Wheaton Precious Metals Corp.WPM12,656$711,7730.01%
255Trinity Capital Inc.TRINZ48,000$694,5600.01%
256Goldman Sachs BDC Inc.GSBD57,149$691,5030.01%
257Brown & Brown Inc.BRO6,706$684,1460.01%
258Franco-Nevada Corp.FNV5,790$680,8460.01%
259John B Sanfilippo & Son Inc.JBSS7,779$677,6290.01%
260Diamondback Energy Inc.FANG4,078$668,0990.01%
261Altus Group Ltd.02215R10717,119$665,9290.01%
262Sapiens International Corp. N.G7T16G10324,415$656,0310.01%
263Royal Gold Inc.RGLD4,909$647,2520.01%
264Edgewell Personal Care Co.28035Q10219,135$642,9360.01%
265SJW GroupHTO13,047$642,1730.01%
266Exxon Mobil Corp.XOM5,958$640,9180.01%
267Capital Southwest Corp.CSWC29,242$638,0580.01%
268iShares Russell 2000 Value ETF4642876303,822$627,4580.01%
269Spectrum Brands Holdings Inc.SPB7,409$625,9860.01%
270Vista Energy S.A.B. de C.V.VSOGF11,558$625,4030.01%
271Marten Transport Ltd.MRTN39,941$623,4790.01%
272TotalEnergies S.E.TTE11,388$620,6460.01%
273Oaktree Specialty Lending CorpOCSL40,410$617,4630.01%
274Wal-Mart de Mexico S.A.B. de C93114W10723,347$616,3610.01%
275Crescent Capital BDC Inc.22565510931,274$601,0890.01%
276iShares Silver Trust ETFSLV22,608$595,2690.01%
277UFP Technologies Inc.UFPT2,431$594,4040.01%
278BNP Paribas S.A.05565A20219,091$586,0940.01%
279LVMH Moet Hennessy Louis Vuitt5024413064,465$583,5310.01%
280Coterra Energy Inc.CTRA22,837$583,2570.01%
281Antofagasta plcG0398N12827,593$580,8330.01%
282ConocoPhillipsCOP5,852$580,3430.01%
283American Outdoor Brands Inc.AOUT38,053$579,9280.01%
284Uranium Energy Corp.UEC84,333$564,1880.01%
285Hess Corp.HESM4,117$547,6020.01%
286Freeport-McMoRan Inc.FCX14,167$539,4790.01%
287Alcoa Corp.AA13,999$528,8820.01%
288Southern Copper Corp.SCCO5,778$526,5420.01%
289BAE Systems plcBAESF9,209$526,3860.01%
290Winnebago Industries Inc.97463710010,953$523,3340.01%
291Core Laboratories N.V.CLB29,392$508,7760.01%
292Seabridge Gold Inc.SA43,190$492,7980.01%
293Roche Holding A.G.77119510413,981$487,6570.01%
294iShares Core US Aggregate Bond4642872264,990$483,5310.01%
295Denison Mines Corp.DNN267,217$480,9910.01%
296Komatsu Ltd.50045840117,580$480,2860.01%
297Barrick Gold Corp.06790110829,751$461,1400.01%
298Bank of America Corp.06050510410,000$439,5000.01%
299Newmont Mining Corp.NEMCL11,788$438,7390.01%
300SLR Investment Corp.SLRC26,478$427,8840.01%
301Glencore plcGLCNF48,991$427,6910.01%
302Curtiss-Wright Corp.CW1,160$411,6490.01%
303Materion Corp.MTRN4,031$398,5850.01%
304Woodside Energy Group Ltd.WOPEF24,363$380,0630.01%
305ICICI Bank Ltd.IBN12,500$373,2500.01%
306AGNC Investment Corp.AGNCZ40,000$368,4000.01%
307MercadoLibre Inc.MELI210$357,0920.00%
308Mosaic Co.MOS14,527$357,0740.00%
309Bain Capital Specialty Finance05684B10719,920$348,9980.00%
310Morgan Stanley Direct Lending61774A10316,142$333,4940.00%
311Kayne Anderson BDCKBDC19,957$330,0890.00%
312PennantPark Investment Corp.70806210446,560$329,6450.00%
313Cannae Holdings Inc.CNNE16,256$322,8440.00%
314Valvoline Inc.VVV8,857$320,4460.00%
315MidCap Financial Investment Co03761U50223,644$318,9610.00%
316FS KKR Capital Corp.FSK14,555$316,1450.00%
317Nuveen Churchill Direct Lendin67090S10818,602$312,1420.00%
318Invesco BulletShares 2032 MuncIVZ12,184$305,6970.00%
319Invesco Bulletshares 2033 MuniIVZ11,825$304,5530.00%
320Palmer Square Capital BDC Inc.PSBD20,018$304,2740.00%
321iShares iBonds Dec 2025 Term M46435U43211,431$304,2360.00%
322iShares iBonds Dec 2029 Term M46436E16312,139$303,2320.00%
323Kemper Corp.KMPB4,470$296,9870.00%
324KB Financial Group Inc.KB5,125$291,5900.00%
325Dr Reddy's Laboratories Ltd.25613520318,290$288,7990.00%
326iShares Core MSCI EAFE ETF46432F8424,043$284,1420.00%
327Tencent Holdings Ltd.XHLD5,197$276,3760.00%
328Portman Ridge Finance Corp.BCIC16,472$269,1490.00%
329Fomento Economico Mexicano S.A3444191063,052$260,9340.00%
330Markel Corp. Inc.MKL150$258,9340.00%
331Ameriprise Financial Inc.03076C106480$255,5660.00%
332Gold Fields Ltd.GFIOF19,140$252,6480.00%
333Avantis US Mid Cap Equity ETF0250721253,654$237,4730.00%
334Yum China Holdings Inc.YUMC4,891$235,5990.00%
335Infosys Ltd.INFY10,413$228,2490.00%
336Coca-Cola Femsa SAB de CVCOCSF2,909$226,5820.00%
337Costco Wholesale Corp.22160K105247$226,3190.00%
338HDFC Bank Ltd.HDB3,389$216,4220.00%
339Controladora Vuela Cia de Avia21240E10528,343$210,8720.00%
340Shinhan Financial Group Co. LtSHG6,412$210,8270.00%
341Morgan Stanley Direct Lending61774A10310,000$206,6000.00%
342Alibaba Group Holding Ltd.BBAAY2,425$205,6160.00%
343JPMorgan Chase & Co.VYLD852$204,2330.00%
344Aberdeen Standard Physical PlaPPLT2,421$201,0640.00%
345ZTO Express Cayman Inc.ZTOEF10,282$201,0130.00%
346JBS S.A.46611010315,544$184,6630.00%
347Ping An Insurance Group Co. of72341E30413,420$156,2090.00%
348Trinity Capital Inc.TRINZ10,619$153,6570.00%
349Runway Growth Finance CorpRWAYL13,621$149,2860.00%
350PT Astra International Tbk69367X10922,793$134,2510.00%
351Betterware de Mexico SAPI de CP1666E10511,087$123,9530.00%
352Ecopetrol S.A.EC15,347$121,5480.00%
353Vale S.A.VALE13,233$117,3770.00%
354Arcos Dorados Holdings Inc.ARCO16,042$116,7860.00%
355Fidelity Investments Money Mar31607A703101,195$101,1950.00%
356Sendas Distribuidora S.A.81689T10411,135$49,7730.00%
357Bank of America Corp.060505104591$25,9740.00%
358AGNC Investment Corp.AGNCZ1,958$18,0330.00%
359Annaly Capital Management Inc.NLY-PJ648$11,8580.00%