iShares Fallen Angels USD Bond ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Jun 14, 2016"
Shares Outstanding,"60,550,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"VODAFONE GROUP PLC","Communications","Fixed Income","49,289,795.86","3.03","49,289,795.86","47,111,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","United Kingdom","-","USD","2.20","8.72","1.00","Apr 04, 2079","7.00","2.19","-","5.89","2.18","5.89","USD","Apr 04, 2019","Apr 04, 2019"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","35,183,053.02","2.16","35,183,053.02","34,727,000.00","36168QAQ7","US36168QAQ73","-","Canada","-","USD","2.67","6.45","1.00","Jan 15, 2031","6.75","3.81","-","6.24","2.25","6.24","USD","Dec 06, 2023","Dec 06, 2023"
"RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","31,644,535.43","1.94","31,644,535.43","34,615,000.00","-","USU76198AA52","BJLJGR7","Malaysia","-","USD","2.50","8.74","1.00","Apr 16, 2029","4.63","2.45","-","8.74","2.45","8.74","USD","Apr 16, 2019","Apr 16, 2019"
"PACIFICORP","Electric","Fixed Income","30,331,505.13","1.86","30,331,505.13","29,562,000.00","695114DF2","US695114DF26","-","United States","-","USD","3.30","7.66","1.00","Sep 15, 2055","7.38","3.34","-","7.38","3.43","7.38","USD","Mar 20, 2025","Mar 20, 2025"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","25,462,979.44","1.56","25,462,979.44","26,165,000.00","44701QBE1","US44701QBE17","BJLTYV7","United States","-","USD","2.52","5.97","1.00","May 01, 2029","4.50","2.53","-","5.97","2.53","5.97","USD","Mar 13, 2019","Mar 13, 2019"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","25,124,642.68","1.54","25,124,642.68","25,265,000.00","911365BM5","US911365BM59","-","United States","-","USD","1.26","4.90","1.00","Nov 15, 2027","3.88","1.25","-","4.90","1.25","4.90","USD","Nov 04, 2019","Nov 04, 2019"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","24,758,266.82","1.52","24,758,266.82","26,108,000.00","71429MAC9","US71429MAC91","-","United States","-","USD","3.45","6.84","1.00","Jun 15, 2030","5.15","3.43","-","6.84","3.43","6.84","USD","Jun 19, 2020","Jun 19, 2020"
"VF CORPORATION","Consumer Cyclical","Fixed Income","23,893,342.94","1.47","23,893,342.94","26,230,000.00","918204BC1","US918204BC10","BMW55R8","United States","-","USD","3.46","5.85","1.00","Apr 23, 2030","2.95","3.44","-","5.85","3.44","5.85","USD","Apr 23, 2020","Apr 23, 2020"
"METHANEX CORPORATION","Basic Industry","Fixed Income","23,705,903.06","1.46","23,705,903.06","23,754,000.00","59151KAL2","US59151KAL26","-","Canada","-","USD","2.99","5.50","1.00","Dec 15, 2029","5.25","3.05","-","5.50","3.05","5.50","USD","Sep 12, 2019","Sep 12, 2019"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","20,896,213.88","1.28","20,896,213.88","22,789,000.00","651229AY2","US651229AY21","BD3J3M7","United States","-","USD","9.35","8.63","1.00","Apr 01, 2046","7.50","9.41","-","8.63","9.41","8.63","USD","Mar 30, 2016","Mar 30, 2016"
"TRANSOCEAN INTERNATIONAL LTD","Energy","Fixed Income","20,606,379.59","1.27","20,606,379.59","21,196,000.00","893830AT6","US893830AT68","B29V1L5","United States","-","USD","7.71","7.47","1.00","Mar 15, 2038","6.80","7.64","-","7.47","7.64","7.47","USD","Dec 11, 2007","Dec 11, 2007"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","19,798,409.79","1.22","19,798,409.79","17,832,000.00","097751AL5","US097751AL51","B00SJF1","Canada","-","USD","5.90","5.93","1.00","May 01, 2034","7.45","5.86","-","5.93","5.86","5.93","USD","Apr 21, 2004","Apr 21, 2004"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","18,266,007.25","1.12","18,266,007.25","25,046,000.00","655664AR1","US655664AR15","BNFX1H8","United States","-","USD","10.32","7.89","1.00","Jan 15, 2044","5.00","10.34","-","7.89","10.34","7.89","USD","Dec 12, 2013","Jun 06, 2014"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","17,886,209.11","1.10","17,886,209.11","17,483,000.00","03837AAD2","US03837AAD28","-","United States","-","USD","3.01","4.84","1.00","Dec 15, 2054","6.88","2.96","-","6.35","2.97","6.35","USD","Sep 13, 2024","Sep 13, 2024"
"FLUOR CORPORATION","Industrial Other","Fixed Income","17,532,467.02","1.08","17,532,467.02","17,642,000.00","343412AF9","US343412AF90","BFX5D63","United States","-","USD","1.96","5.31","1.00","Sep 15, 2028","4.25","1.99","-","5.31","1.99","5.31","USD","Aug 29, 2018","Aug 29, 2018"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","17,471,195.80","1.07","17,471,195.80","17,520,000.00","81721MAM1","US81721MAM10","BFMGS84","United States","-","USD","1.45","6.36","1.00","Feb 15, 2028","4.75","1.45","-","6.36","1.45","6.36","USD","Feb 12, 2018","Feb 12, 2018"
"NAVIENT CORP MTN","Finance Companies","Fixed Income","17,450,988.56","1.07","17,450,988.56","20,702,000.00","78442FAZ1","US78442FAZ18","2922061","United States","-","USD","5.44","9.24","1.00","Aug 01, 2033","5.63","5.32","-","9.24","5.32","9.24","USD","Jul 21, 2003","Jul 21, 2003"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","17,200,085.04","1.06","17,200,085.04","15,038,000.00","53079EAN4","US53079EAN40","B1VX855","United States","-","USD","7.24","6.29","1.00","Mar 15, 2037","7.80","7.20","-","6.29","7.20","6.29","USD","Mar 07, 2007","Mar 07, 2007"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","17,130,568.99","1.05","17,130,568.99","17,158,000.00","654744AC5","US654744AC50","BM8TGL5","Japan","-","USD","1.10","5.87","1.00","Sep 17, 2027","4.34","1.09","-","5.87","1.09","5.87","USD","Sep 17, 2020","Sep 17, 2020"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","16,645,724.92","1.02","16,645,724.92","17,041,000.00","013822AG6","US013822AG68","-","United States","-","USD","2.35","5.59","1.00","Mar 31, 2029","4.13","2.47","-","5.59","2.47","5.59","USD","Mar 24, 2021","Mar 24, 2021"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","16,437,868.44","1.01","16,437,868.44","17,416,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","3.36","5.92","1.00","Apr 15, 2030","3.90","3.36","-","5.92","3.36","5.92","USD","Apr 16, 2020","Jul 23, 2020"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","16,115,221.91","0.99","16,115,221.91","17,105,000.00","654744AD3","US654744AD34","BM9C475","Japan","-","USD","3.63","6.91","1.00","Sep 17, 2030","4.81","3.60","-","6.91","3.60","6.91","USD","Sep 17, 2020","Sep 17, 2020"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","15,972,588.65","0.98","15,972,588.65","16,196,000.00","77340RAR8","US77340RAR84","BH3TYZ5","United States","-","USD","2.67","5.50","1.00","Jul 15, 2029","4.95","2.73","-","5.50","2.73","5.50","USD","Apr 12, 2019","Apr 12, 2019"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","15,306,012.39","0.94","15,306,012.39","15,559,000.00","105340AQ6","US105340AQ63","BGGG8Z4","United States","-","USD","1.26","5.85","1.00","Nov 15, 2027","3.95","1.25","-","5.85","1.25","5.85","USD","Nov 17, 2017","Nov 17, 2017"
"SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","15,294,425.39","0.94","15,294,425.39","15,750,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","5.50","7.44","1.00","Jul 15, 2033","6.88","5.42","-","7.44","5.42","7.44","USD","Jul 01, 2003","Jul 01, 2003"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","15,240,746.58","0.94","15,240,746.58","14,748,000.00","77340RAM9","US77340RAM97","B4SZ6J5","United States","-","USD","8.70","6.71","1.00","Apr 15, 2040","6.88","8.68","-","6.71","8.68","6.71","USD","Mar 22, 2010","Mar 22, 2010"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","14,997,748.96","0.92","14,997,748.96","15,732,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","2.46","7.19","1.00","Apr 01, 2029","4.65","2.43","-","7.19","2.43","7.19","USD","Feb 27, 2019","Feb 27, 2019"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","14,857,036.45","0.91","14,857,036.45","14,793,000.00","651229AX4","US651229AX48","BD3J3G1","United States","-","USD","6.65","7.65","1.00","Apr 01, 2036","7.38","6.65","-","7.65","6.65","7.65","USD","Mar 30, 2016","Mar 30, 2016"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","14,201,128.86","0.87","14,201,128.86","14,893,000.00","44106MBB7","US44106MBB72","-","United States","-","USD","2.86","7.15","1.00","Oct 01, 2029","4.95","2.83","-","7.15","2.83","7.15","USD","Sep 18, 2019","Sep 18, 2019"
"TRANSOCEAN INTERNATIONAL LTD","Energy","Fixed Income","14,111,289.38","0.87","14,111,289.38","13,585,000.00","893830AF6","US893830AF64","2780775","United States","-","USD","3.91","7.03","1.00","Apr 15, 2031","7.50","3.86","-","7.03","3.86","7.03","USD","Apr 05, 2001","Jun 15, 2001"
"FMC CORPORATION","Basic Industry","Fixed Income","13,999,054.80","0.86","13,999,054.80","15,005,000.00","302491AU9","US302491AU91","-","United States","-","USD","2.94","6.17","1.00","Oct 01, 2029","3.45","2.92","-","6.17","2.92","6.17","USD","Sep 20, 2019","Sep 20, 2019"
"FMC CORPORATION","Basic Industry","Fixed Income","13,769,331.03","0.85","13,769,331.03","15,009,000.00","302491AX3","US302491AX31","-","United States","-","USD","5.47","7.41","1.00","May 18, 2033","5.65","5.43","-","7.41","5.43","7.41","USD","May 18, 2023","May 18, 2023"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","13,612,888.91","0.84","13,612,888.91","14,501,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","2.37","8.27","1.00","Feb 26, 2029","4.75","2.32","-","8.27","2.32","8.27","USD","Feb 26, 2019","Feb 26, 2019"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","13,589,075.22","0.83","13,589,075.22","13,737,000.00","118230AR2","US118230AR27","BYQKXV3","United States","-","USD","1.29","5.42","1.00","Dec 01, 2027","4.13","1.29","-","5.42","1.29","5.42","USD","Nov 20, 2017","Nov 20, 2017"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","13,555,720.83","0.83","13,555,720.83","14,005,000.00","44106MAX0","US44106MAX02","BZ3CYL6","United States","-","USD","1.43","6.32","1.00","Jan 15, 2028","3.95","1.40","-","6.32","1.40","6.32","USD","Oct 26, 2017","Oct 26, 2017"
"SES AMERICOM INC 144A","Communications","Fixed Income","13,426,997.09","0.82","13,426,997.09","17,225,000.00","78413KAB8","US78413KAB89","BKWC1L1","Luxembourg","-","USD","10.08","7.80","1.00","Mar 25, 2044","5.30","10.09","-","7.80","10.09","7.80","USD","Mar 25, 2014","Mar 25, 2014"
"KOHLS CORP","Consumer Cyclical","Fixed Income","13,250,130.59","0.81","13,250,130.59","14,597,000.00","500255AX2","US500255AX28","-","United States","-","USD","4.10","7.77","1.00","May 01, 2031","5.13","4.05","-","7.77","4.05","7.77","USD","Mar 31, 2021","Mar 31, 2021"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","13,194,099.16","0.81","13,194,099.16","12,360,000.00","88033GAV2","US88033GAV23","2842749","United States","-","USD","4.42","5.67","1.00","Nov 15, 2031","6.88","4.38","-","5.67","4.38","5.67","USD","Nov 06, 2001","Jan 14, 2002"
"WILTON RE LTD 144A","Insurance","Fixed Income","13,146,333.24","0.81","13,146,333.24","13,722,000.00","97263CAA9","US97263CAA99","-","Canada","-","USD","2.12","5.14","1.00","Dec 31, 2079","6.00","3.58","-","5.14","3.60","5.14","USD","Oct 22, 2020","Oct 22, 2020"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","13,143,721.58","0.81","13,143,721.58","11,524,000.00","87927VAV0","US87927VAV09","B39NQJ1","Italy","-","USD","7.93","6.16","1.00","Jun 04, 2038","7.72","7.91","-","6.16","7.91","6.16","USD","Jun 04, 2008","Jun 04, 2008"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","13,073,277.82","0.80","13,073,277.82","12,237,000.00","105340AR4","US105340AR47","-","United States","-","USD","1.43","5.78","1.00","Mar 15, 2028","8.30","1.49","-","5.66","1.42","5.66","USD","Dec 13, 2022","Dec 13, 2022"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","12,789,175.75","0.79","12,789,175.75","13,174,000.00","655664AT7","US655664AT70","-","United States","-","USD","3.28","5.68","1.00","Apr 01, 2030","4.38","3.30","-","5.68","3.30","5.68","USD","Nov 06, 2019","Nov 06, 2019"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","12,625,992.69","0.78","12,625,992.69","13,685,000.00","44106MAY8","US44106MAY84","BFZHJZ8","United States","-","USD","3.18","7.52","1.00","Feb 15, 2030","4.38","3.14","-","7.52","3.14","7.52","USD","Feb 02, 2018","Feb 02, 2018"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","12,502,139.75","0.77","12,502,139.75","13,783,000.00","118230AM3","US118230AM30","BGDRY29","United States","-","USD","10.16","6.89","1.00","Nov 15, 2043","5.85","10.25","-","6.89","10.25","6.89","USD","Nov 14, 2013","Nov 14, 2013"
"CENTENE CORPORATION","Insurance","Fixed Income","12,414,808.55","0.76","12,414,808.55","12,750,000.00","15135BAT8","US15135BAT89","-","United States","-","USD","2.72","5.65","1.00","Dec 15, 2029","4.63","3.07","-","5.65","3.07","5.65","USD","Dec 06, 2019","May 06, 2020"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","12,383,565.81","0.76","12,383,565.81","12,612,000.00","44409MAA4","US44409MAA45","BDD87X3","United States","-","USD","1.22","6.19","1.00","Nov 01, 2027","3.95","1.21","-","6.19","1.21","6.19","USD","Oct 02, 2017","Oct 02, 2017"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","12,353,783.53","0.76","12,353,783.53","13,785,000.00","44701QBF8","US44701QBF81","-","United States","-","USD","4.45","5.47","1.00","Jun 15, 2031","2.95","4.44","-","5.47","4.44","5.47","USD","May 26, 2021","May 26, 2021"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","12,237,583.67","0.75","12,237,583.67","11,266,000.00","87927VAR9","US87927VAR96","B8DHVZ5","Italy","-","USD","7.22","6.05","1.00","Jul 18, 2036","7.20","7.19","-","6.05","7.19","6.05","USD","Jul 18, 2006","Jul 18, 2006"
"FMC CORPORATION","Basic Industry","Fixed Income","12,210,347.38","0.75","12,210,347.38","15,039,000.00","302491AY1","US302491AY14","-","United States","-","USD","10.96","8.23","1.00","May 18, 2053","6.38","11.08","-","8.23","11.08","8.23","USD","May 18, 2023","May 18, 2023"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","12,005,628.00","0.74","12,005,628.00","11,129,000.00","988498AD3","US988498AD34","B28QNX7","United States","-","USD","7.85","6.06","1.00","Nov 15, 2037","6.88","7.82","-","6.06","7.82","6.06","USD","Oct 19, 2007","Oct 19, 2007"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","11,704,528.04","0.72","11,704,528.04","11,171,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","5.78","5.77","1.00","Nov 15, 2033","6.38","5.75","-","5.77","5.75","5.77","USD","May 15, 2004","Sep 30, 2004"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","11,691,137.47","0.72","11,691,137.47","12,079,000.00","44701QBG6","US44701QBG64","-","United States","-","USD","6.34","6.45","1.00","Oct 15, 2034","5.70","6.33","-","6.45","6.33","6.45","USD","Sep 26, 2024","Sep 26, 2024"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","11,657,768.71","0.72","11,657,768.71","12,075,000.00","00751YAF3","US00751YAF34","-","United States","-","USD","1.15","5.26","1.00","Oct 01, 2027","1.75","1.15","-","5.26","1.15","5.26","USD","Sep 29, 2020","Sep 29, 2020"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","11,647,323.31","0.72","11,647,323.31","12,252,000.00","105340AP8","US105340AP80","-","United States","-","USD","2.88","6.80","1.00","Oct 01, 2029","4.55","2.86","-","6.80","2.86","6.80","USD","Sep 16, 2014","Sep 16, 2014"
"LUMEN TECHNOLOGIES INC","Communications","Fixed Income","11,619,811.03","0.71","11,619,811.03","12,085,000.00","156700AM8","US156700AM80","B4MDZS7","United States","-","USD","7.89","8.43","1.00","Sep 15, 2039","7.60","7.80","-","8.43","7.80","8.43","USD","Sep 21, 2009","Sep 21, 2009"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","11,608,377.59","0.71","11,608,377.59","11,289,000.00","87927VAM0","US87927VAM00","B80LG33","Italy","-","USD","6.33","5.85","1.00","Sep 30, 2034","6.00","6.29","-","5.85","6.29","5.85","USD","Sep 30, 2005","Sep 30, 2005"
"MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","11,367,136.34","0.70","11,367,136.34","12,655,000.00","55616XAM9","US55616XAM92","BSNMB72","United States","-","USD","6.73","6.14","1.00","Dec 15, 2034","4.50","6.75","-","6.14","6.75","6.14","USD","Nov 18, 2014","Nov 18, 2014"
"CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","11,327,250.94","0.70","11,327,250.94","11,025,000.00","67740QAH9","US67740QAH92","-","United States","-","USD","2.93","7.01","1.00","Jan 24, 2030","6.80","2.97","-","7.01","2.97","7.01","USD","Jan 24, 2020","Jan 24, 2020"
"VORNADO REALTY LP","Reits","Fixed Income","11,298,446.64","0.69","11,298,446.64","12,342,000.00","929043AL1","US929043AL12","-","United States","-","USD","4.36","5.52","1.00","Jun 01, 2031","3.40","4.35","-","5.52","4.35","5.52","USD","May 24, 2021","May 24, 2021"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","11,260,000.00","0.69","11,260,000.00","11,260,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","11,242,014.91","0.69","11,242,014.91","11,085,000.00","44409MAD8","US44409MAD83","-","United States","-","USD","1.44","6.77","1.00","Feb 15, 2028","5.95","1.43","-","6.77","1.43","6.77","USD","Sep 15, 2022","Sep 15, 2022"
"EMBARQ LLC","Communications","Fixed Income","11,241,860.23","0.69","11,241,860.23","40,418,000.00","29078EAA3","US29078EAA38","B156W36","United States","-","USD","3.85","34.27","1.00","Jun 01, 2036","8.00","3.37","-","34.27","3.37","34.27","USD","May 17, 2006","May 19, 2006"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","11,129,601.45","0.68","11,129,601.45","12,696,000.00","44409MAC0","US44409MAC01","-","United States","-","USD","3.23","7.36","1.00","Jan 15, 2030","3.25","3.18","-","7.36","3.18","7.36","USD","Oct 03, 2019","Oct 03, 2019"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","10,970,824.14","0.67","10,970,824.14","11,575,000.00","302635AK3","US302635AK33","-","United States","-","USD","2.10","6.10","1.00","Oct 12, 2028","3.13","2.08","-","6.10","2.08","6.10","USD","Oct 12, 2021","Oct 12, 2021"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","10,855,272.02","0.67","10,855,272.02","10,505,000.00","00751YAJ5","US00751YAJ55","-","United States","-","USD","1.46","5.22","1.00","Mar 09, 2028","5.95","1.50","-","5.18","1.43","5.18","USD","Mar 09, 2023","Mar 09, 2023"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","10,827,760.64","0.67","10,827,760.64","12,194,000.00","00751YAG1","US00751YAG17","-","United States","-","USD","4.93","6.14","1.00","Mar 15, 2032","3.50","4.91","-","6.14","4.91","6.14","USD","Mar 04, 2022","Mar 04, 2022"
"XPO CNW INC","Transportation","Fixed Income","10,812,559.59","0.66","10,812,559.59","10,252,000.00","12612WAB0","US12612WAB00","B02FXQ9","United States","-","USD","5.99","6.05","1.00","May 01, 2034","6.70","5.95","-","6.05","5.95","6.05","USD","Apr 30, 2004","Aug 05, 2004"
"MURPHY OIL CORPORATION","Energy","Fixed Income","10,523,558.28","0.65","10,523,558.28","11,988,000.00","626717AG7","US626717AG73","B7WNRX7","United States","-","USD","9.78","7.25","1.00","Dec 01, 2042","6.13","9.82","-","7.25","9.82","7.25","USD","Nov 30, 2012","Nov 30, 2012"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","10,463,913.25","0.64","10,463,913.25","10,940,000.00","655664AY6","US655664AY65","-","United States","-","USD","4.33","5.73","1.00","Aug 01, 2031","4.25","4.34","-","5.73","4.34","5.73","USD","Apr 08, 2021","Jul 23, 2021"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","10,429,564.16","0.64","10,429,564.16","12,151,000.00","76120HAC1","US76120HAC16","-","Malaysia","-","USD","4.08","8.72","1.00","Apr 06, 2031","4.63","3.99","-","8.72","3.99","8.72","USD","Apr 06, 2021","Apr 06, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","10,385,916.81","0.64","10,385,916.81","10,700,000.00","302635AP2","US302635AP20","-","United States","-","USD","3.10","7.14","1.00","Jan 15, 2030","6.13","3.07","-","7.14","3.07","7.14","USD","Nov 20, 2024","Nov 20, 2024"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","10,286,500.16","0.63","10,286,500.16","10,444,000.00","77340RAT4","US77340RAT41","-","United States","-","USD","3.35","5.51","1.00","May 15, 2030","4.80","3.40","-","5.51","3.40","5.51","USD","Jan 31, 2020","Jan 31, 2020"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10,198,574.36","0.63","10,198,574.36","9,546,000.00","15089QAX2","US15089QAX25","-","United States","-","USD","3.60","5.59","1.00","Nov 15, 2030","7.55","3.66","-","5.54","3.54","5.54","USD","Aug 24, 2023","Aug 24, 2023"
"FMC CORPORATION","Basic Industry","Fixed Income","10,194,240.92","0.63","10,194,240.92","15,125,000.00","302491AV7","US302491AV74","-","United States","-","USD","11.67","7.65","1.00","Oct 01, 2049","4.50","11.79","-","7.65","11.79","7.65","USD","Sep 20, 2019","Sep 20, 2019"
"TRANSALTA CORP","Electric","Fixed Income","10,181,585.05","0.63","10,181,585.05","10,275,000.00","89346DAE7","US89346DAE76","B640X20","Canada","-","USD","8.68","6.87","1.00","Mar 15, 2040","6.50","8.66","-","6.87","8.66","6.87","USD","Mar 12, 2010","Mar 12, 2010"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10,092,217.09","0.62","10,092,217.09","9,362,000.00","15089QAY0","US15089QAY08","-","United States","-","USD","5.58","6.09","1.00","Nov 15, 2033","7.70","5.62","-","6.06","5.47","6.06","USD","Aug 24, 2023","Aug 24, 2023"
"KOHLS CORP","Consumer Cyclical","Fixed Income","10,075,840.34","0.62","10,075,840.34","14,671,000.00","500255AV6","US500255AV61","BYNP076","United States","-","USD","9.94","9.04","1.00","Jul 17, 2045","5.55","9.95","-","9.04","9.95","9.04","USD","Jul 17, 2015","Jul 17, 2015"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","9,943,674.01","0.61","9,943,674.01","9,760,000.00","532716AK3","US532716AK37","2684565","United States","-","USD","5.14","7.11","1.00","Mar 01, 2033","6.95","5.08","-","7.11","5.08","7.11","USD","Jun 03, 2003","Jun 03, 2003"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9,752,223.68","0.60","9,752,223.68","9,352,000.00","15089QAP9","US15089QAP90","BP2VKT4","United States","-","USD","4.76","6.54","1.00","Jul 15, 2032","7.38","4.80","-","6.51","4.64","6.51","USD","Jul 14, 2022","Jul 14, 2022"
"UNITED STATES STEEL CORP","Basic Industry","Fixed Income","9,710,030.16","0.60","9,710,030.16","9,396,000.00","912909AD0","US912909AD03","B1XKC30","United States","-","USD","7.67","6.34","1.00","Jun 01, 2037","6.65","7.63","-","6.34","7.63","6.34","USD","May 21, 2007","May 21, 2007"
"VF CORPORATION","Consumer Cyclical","Fixed Income","9,706,328.90","0.60","9,706,328.90","9,637,000.00","918204AR9","US918204AR97","B15RBH6","United States","-","USD","5.74","6.16","1.00","Oct 15, 2033","6.00","5.69","-","6.16","5.69","6.16","USD","Apr 15, 2004","Apr 29, 2004"
"SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","9,690,101.73","0.60","9,690,101.73","8,978,000.00","786514BA6","US786514BA67","2723866","United States","-","USD","3.75","6.10","1.00","Feb 01, 2031","7.25","3.71","-","6.10","3.71","6.10","USD","Jan 31, 2001","Jan 31, 2001"
"VF CORPORATION","Consumer Cyclical","Fixed Income","9,676,241.28","0.59","9,676,241.28","9,953,000.00","918204AT5","US918204AT53","B28J693","United States","-","USD","7.78","7.00","1.00","Nov 01, 2037","6.45","7.71","-","7.00","7.71","7.00","USD","Oct 15, 2007","Oct 15, 2007"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","9,563,277.90","0.59","9,563,277.90","9,300,000.00","302635AN7","US302635AN71","-","United States","-","USD","2.65","6.94","1.00","Aug 15, 2029","6.88","2.64","-","6.94","2.64","6.94","USD","Jun 06, 2024","Jun 06, 2024"
"LUMEN TECHNOLOGIES INC","Communications","Fixed Income","9,339,937.31","0.57","9,339,937.31","9,889,000.00","156700AT3","US156700AT34","B7LV3N4","United States","-","USD","8.52","8.62","1.00","Mar 15, 2042","7.65","8.47","-","8.62","8.47","8.62","USD","Mar 12, 2012","Mar 12, 2012"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","9,318,990.98","0.57","9,318,990.98","10,492,000.00","118230AP6","US118230AP60","BSNH724","United States","-","USD","10.49","6.83","1.00","Oct 15, 2044","5.60","10.60","-","6.83","10.60","6.83","USD","Sep 12, 2014","Sep 12, 2014"
"METHANEX CORPORATION","Basic Industry","Fixed Income","9,297,628.86","0.57","9,297,628.86","10,570,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","Canada","-","USD","10.56","6.89","1.00","Dec 01, 2044","5.65","10.67","-","6.89","10.67","6.89","USD","Nov 18, 2014","Nov 18, 2014"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","8,958,869.46","0.55","8,958,869.46","9,574,000.00","988498AK7","US988498AK76","BFX8793","United States","-","USD","10.61","6.07","1.00","Nov 01, 2043","5.35","10.75","-","6.07","10.75","6.07","USD","Oct 31, 2013","Oct 31, 2013"
"GLOBAL MARINE INC.","Energy","Fixed Income","8,675,768.98","0.53","8,675,768.98","8,458,000.00","379352AL1","US379352AL15","2248143","United States","-","USD","1.72","6.09","1.00","Jun 01, 2028","7.00","1.71","-","6.09","1.71","6.09","USD","May 26, 1998","May 26, 1998"
"BELO CORPORATION","Communications","Fixed Income","8,437,223.42","0.52","8,437,223.42","8,050,000.00","080555AF2","US080555AF20","2401645","United States","-","USD","1.07","5.21","1.00","Sep 15, 2027","7.25","1.07","-","5.21","1.07","5.21","USD","Sep 26, 1997","Sep 26, 1997"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","8,400,029.03","0.52","8,400,029.03","8,013,000.00","655664AH3","US655664AH33","2845425","United States","-","USD","1.52","5.43","1.00","Mar 15, 2028","6.95","1.51","-","5.43","1.51","5.43","USD","Mar 16, 1998","Mar 16, 1998"
"GENWORTH FINANCIAL INC","Insurance","Fixed Income","8,329,916.77","0.51","8,329,916.77","8,346,000.00","37247DAB2","US37247DAB29","B01LWC7","United States","-","USD","6.10","6.64","1.00","Jun 15, 2034","6.50","6.05","-","6.64","6.05","6.64","USD","Jun 15, 2004","Jun 15, 2004"
"CENTENE CORPORATION","Insurance","Fixed Income","8,058,631.08","0.49","8,058,631.08","8,500,000.00","15135BAY7","US15135BAY74","BP2Q6N5","United States","-","USD","1.91","5.28","1.00","Jul 15, 2028","2.45","1.89","-","5.28","1.89","5.28","USD","Jul 01, 2021","Jul 01, 2021"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","8,057,936.08","0.49","8,057,936.08","10,130,000.00","55903VBC6","US55903VBC63","BN70TM8","United States","-","USD","4.78","9.38","1.00","Mar 15, 2032","4.28","4.67","-","9.38","4.67","9.38","USD","Mar 15, 2023","Apr 28, 2023"
"PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","7,841,016.21","0.48","7,841,016.21","8,300,000.00","74348TAW2","US74348TAW27","-","United States","-","USD","2.10","6.60","1.00","Oct 15, 2028","3.44","2.07","-","6.60","2.07","6.60","USD","Sep 30, 2021","Sep 30, 2021"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","7,772,890.60","0.48","7,772,890.60","7,350,000.00","77340RAD9","US77340RAD98","B3B9SZ7","United States","-","USD","7.98","6.81","1.00","Jul 15, 2038","7.50","7.94","-","6.81","7.94","6.81","USD","Jun 27, 2008","Jun 27, 2008"
"CRANE NXT CO","Technology","Fixed Income","7,760,415.73","0.48","7,760,415.73","11,994,000.00","224399AT2","US224399AT28","BDCXXQ4","United States","-","USD","11.51","7.72","1.00","Mar 15, 2048","4.20","11.62","-","7.72","11.62","7.72","USD","Feb 05, 2018","Feb 05, 2018"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","7,673,349.99","0.47","7,673,349.99","10,403,000.00","714295AA0","US714295AA08","BST7814","United States","-","USD","10.64","7.63","1.00","Dec 15, 2044","4.90","10.70","-","7.63","10.70","7.63","USD","Dec 02, 2014","Dec 02, 2014"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","7,554,089.71","0.46","7,554,089.71","7,270,000.00","15089QAN4","US15089QAN43","-","United States","-","USD","2.57","5.94","1.00","Jul 15, 2029","7.33","2.65","-","5.87","2.51","5.87","USD","Jul 14, 2022","Jul 14, 2022"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","7,468,045.09","0.46","7,468,045.09","7,123,000.00","15089QAW4","US15089QAW42","-","United States","-","USD","2.05","5.20","1.00","Nov 15, 2028","7.35","2.10","-","5.14","2.03","5.14","USD","Aug 24, 2023","Aug 24, 2023"
"PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","7,426,581.27","0.46","7,426,581.27","7,038,000.00","743863AA0","US743863AA09","2209270","United States","-","USD","7.64","7.04","1.00","Mar 15, 2038","7.41","7.59","-","7.04","7.59","7.04","USD","Mar 16, 1998","Mar 16, 1998"
"CENTENE CORPORATION","Insurance","Fixed Income","7,413,658.54","0.46","7,413,658.54","8,175,000.00","15135BAW1","US15135BAW19","BKVDKR4","United States","-","USD","3.86","5.73","1.00","Oct 15, 2030","3.00","3.84","-","5.73","3.84","5.73","USD","Oct 07, 2020","Oct 07, 2020"
"CENTENE CORPORATION","Insurance","Fixed Income","7,150,710.42","0.44","7,150,710.42","8,150,000.00","15135BAX9","US15135BAX91","BKP8G66","United States","-","USD","4.22","5.82","1.00","Mar 01, 2031","2.50","4.19","-","5.82","4.19","5.82","USD","Feb 17, 2021","Feb 17, 2021"
"MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","7,055,014.21","0.43","7,055,014.21","8,670,000.00","55616XAG2","US55616XAG25","B7KGR83","United States","-","USD","9.90","7.15","1.00","Jan 15, 2042","5.13","9.93","-","7.15","9.93","7.15","USD","Jan 13, 2012","Jan 13, 2012"
"CRANE CO","Technology","Fixed Income","7,042,929.56","0.43","7,042,929.56","6,938,000.00","224399AP0","US224399AP06","BDX8595","United States","-","USD","7.38","6.51","1.00","Nov 15, 2036","6.55","7.33","-","6.51","7.33","6.51","USD","Nov 20, 2006","Nov 20, 2006"
"CENTENE CORPORATION","Insurance","Fixed Income","7,006,779.76","0.43","7,006,779.76","7,450,000.00","15135BAV3","US15135BAV36","BMVX1F3","United States","-","USD","3.19","5.71","1.00","Feb 15, 2030","3.38","3.23","-","5.71","3.23","5.71","USD","Feb 13, 2020","May 06, 2020"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","6,938,135.56","0.43","6,938,135.56","6,775,000.00","302635AM9","US302635AM98","-","United States","-","USD","2.21","6.88","1.00","Jan 15, 2029","7.88","2.22","-","6.86","2.15","6.86","USD","Nov 21, 2023","Nov 21, 2023"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","6,882,082.68","0.42","6,882,082.68","6,956,000.00","532716AN7","US532716AN75","B23CFM3","United States","-","USD","7.40","7.77","1.00","Jul 15, 2037","7.60","7.32","-","7.77","7.32","7.77","USD","Jul 17, 2007","Jul 17, 2007"
"CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","6,721,457.04","0.41","6,721,457.04","8,141,000.00","18683KAC5","US18683KAC53","B3QD7G8","United States","-","USD","8.54","8.64","1.00","Oct 01, 2040","6.25","8.46","-","8.64","8.46","8.64","USD","Sep 20, 2010","Sep 20, 2010"
"MACYS INC","Consumer Cyclical","Fixed Income","6,381,533.50","0.39","6,381,533.50","6,700,000.00","314275AC2","US314275AC25","B1TWZV9","United States","-","USD","7.40","7.33","1.00","Mar 15, 2037","6.38","7.32","-","7.33","7.32","7.33","USD","Mar 12, 2007","Mar 12, 2007"
"MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","6,351,677.56","0.39","6,351,677.56","8,671,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","United States","-","USD","10.36","7.31","1.00","Feb 15, 2043","4.30","10.38","-","7.31","10.38","7.31","USD","Nov 20, 2012","Nov 20, 2012"
"CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","6,257,978.18","0.38","6,257,978.18","6,311,000.00","67740QAG1","US67740QAG10","B4R0GH9","United States","-","USD","4.01","7.21","1.00","May 01, 2031","6.63","3.96","-","7.21","3.96","7.21","USD","Apr 25, 2011","Apr 25, 2011"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","6,036,134.30","0.37","6,036,134.30","6,225,000.00","55617LAL6","US55617LAL62","-","United States","-","USD","6.12","7.23","1.00","Jul 15, 2034","6.70","6.05","-","7.23","6.05","7.23","USD","Jul 28, 2020","Jul 28, 2020"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","5,944,326.64","0.37","5,944,326.64","6,200,000.00","302635AQ0","US302635AQ03","-","United States","-","USD","3.87","7.26","1.00","Jan 15, 2031","6.13","3.83","-","7.26","3.83","7.26","USD","Sep 25, 2025","Sep 25, 2025"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","5,640,156.66","0.35","5,640,156.66","10,397,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","10.08","9.87","1.00","Jun 01, 2046","4.50","10.06","-","9.87","10.06","9.87","USD","May 23, 2016","May 23, 2016"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","5,602,403.55","0.34","5,602,403.55","10,391,000.00","963320AX4","US963320AX45","-","United States","-","USD","10.45","9.68","1.00","May 15, 2050","4.60","10.48","-","9.68","10.48","9.68","USD","May 07, 2020","May 07, 2020"
"PARAMOUNT GLOBAL","Communications","Fixed Income","5,584,863.78","0.34","5,584,863.78","6,075,000.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","3.95","7.11","1.00","Jan 15, 2031","4.95","3.91","-","7.11","3.91","7.11","USD","Apr 01, 2020","Apr 01, 2020"
"SES SA 144A","Communications","Fixed Income","5,520,694.97","0.34","5,520,694.97","7,100,000.00","78413HAB5","US78413HAB50","B9MV9Q2","Luxembourg","-","USD","9.82","7.89","1.00","Apr 04, 2043","5.30","9.80","-","7.89","9.80","7.89","USD","Apr 04, 2013","Apr 04, 2013"
"BUCKEYE PARTNERS L.P.","Energy","Fixed Income","5,495,556.47","0.34","5,495,556.47","5,221,000.00","118230AC5","US118230AC57","2261656","United States","-","USD","5.46","6.34","1.00","Aug 15, 2033","6.75","5.42","-","6.34","5.42","6.34","USD","Aug 19, 2003","Dec 15, 2003"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","5,454,350.22","0.33","5,454,350.22","5,249,000.00","382550AD3","US382550AD35","2895129","United States","-","USD","1.51","6.07","1.00","Mar 15, 2028","7.00","1.50","-","6.07","1.50","6.07","USD","Mar 16, 1998","Mar 16, 1998"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","5,230,583.80","0.32","5,230,583.80","7,415,000.00","25470DAD1","US25470DAD12","B56M372","United States","-","USD","8.06","10.57","1.00","Jun 01, 2040","6.35","7.91","-","10.57","7.91","10.57","USD","Jun 03, 2010","Jun 03, 2010"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","5,040,899.50","0.31","5,040,899.50","4,826,000.00","65480CAF2","US65480CAF23","BNQQSJ7","United States","-","USD","1.90","6.06","1.00","Sep 15, 2028","7.05","1.92","-","6.03","1.85","6.03","USD","Sep 15, 2023","Sep 15, 2023"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","4,907,739.86","0.30","4,907,739.86","6,346,000.00","963320BA3","US963320BA33","-","United States","-","USD","5.17","10.86","1.00","Mar 01, 2033","5.50","5.02","-","10.86","5.02","10.86","USD","Feb 22, 2023","Feb 22, 2023"
"PARAMOUNT GLOBAL","Communications","Fixed Income","4,861,011.74","0.30","4,861,011.74","5,282,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","6.83","8.32","1.00","Apr 30, 2036","6.88","6.73","-","8.32","6.73","8.32","USD","Apr 12, 2006","Oct 18, 2006"
"SEAGATE HDD CAYMAN","Technology","Fixed Income","4,842,889.22","0.30","4,842,889.22","4,840,000.00","81180WAN1","US81180WAN11","BD6RKV6","United States","-","USD","6.41","5.87","1.00","Dec 01, 2034","5.75","6.50","-","5.87","6.50","5.87","USD","Dec 02, 2014","Dec 02, 2014"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","4,719,341.62","0.29","4,719,341.62","6,323,000.00","963320BC9","US963320BC98","-","United States","-","USD","5.67","11.25","1.00","Mar 01, 2034","5.75","5.49","-","11.25","5.49","11.25","USD","Feb 27, 2024","Feb 27, 2024"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","4,661,567.98","0.29","4,661,567.98","6,521,000.00","963320AY2","US963320AY28","-","United States","-","USD","4.39","10.16","1.00","May 15, 2031","2.40","4.27","-","10.16","4.27","10.16","USD","Apr 29, 2021","Apr 29, 2021"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","4,659,112.72","0.29","4,659,112.72","6,153,000.00","963320AZ9","US963320AZ92","-","United States","-","USD","4.86","10.62","1.00","May 14, 2032","4.70","4.72","-","10.62","4.72","10.62","USD","May 04, 2022","May 04, 2022"
"BELO CORPORATION","Communications","Fixed Income","4,537,255.56","0.28","4,537,255.56","4,400,000.00","080555AE5","US080555AE54","2840464","United States","-","USD","0.82","5.32","1.00","Jun 01, 2027","7.75","0.82","-","5.32","0.82","5.32","USD","Jun 01, 1997","Jun 13, 1997"
"PARAMOUNT GLOBAL","Communications","Fixed Income","4,501,015.79","0.28","4,501,015.79","6,125,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","9.13","9.23","1.00","Sep 01, 2043","5.85","9.09","-","9.23","9.09","9.23","USD","Aug 19, 2013","Aug 19, 2013"
"PARAMOUNT GLOBAL","Communications","Fixed Income","4,425,004.90","0.27","4,425,004.90","7,025,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","9.87","8.84","1.00","Mar 15, 2043","4.38","9.81","-","8.84","9.81","8.84","USD","Mar 15, 2013","Jul 19, 2013"
"PARAMOUNT GLOBAL","Communications","Fixed Income","4,414,515.63","0.27","4,414,515.63","4,100,000.00","925524AH3","US925524AH30","4230375","United States","-","USD","3.34","6.75","1.00","Jul 30, 2030","7.88","3.30","-","6.75","3.30","6.75","USD","Aug 01, 2000","Aug 01, 2000"
"CENTENE CORPORATION","Insurance","Fixed Income","4,347,566.77","0.27","4,347,566.77","4,950,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","United States","-","USD","4.54","5.74","1.00","Aug 01, 2031","2.63","4.51","-","5.74","4.51","5.74","USD","Aug 12, 2021","Aug 12, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","4,177,327.62","0.26","4,177,327.62","4,875,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","5.00","7.43","1.00","May 19, 2032","4.20","4.94","-","7.43","4.94","7.43","USD","May 19, 2020","May 19, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","4,158,030.55","0.26","4,158,030.55","4,330,000.00","654740BT5","US654740BT54","BL656M9","United States","-","USD","1.55","6.01","1.00","Mar 09, 2028","2.75","1.54","-","6.01","1.54","6.01","USD","Mar 09, 2021","Mar 09, 2021"
"XEROX CORPORATION","Technology","Fixed Income","4,072,392.04","0.25","4,072,392.04","11,609,000.00","984121CB7","US984121CB79","B4SZ3M7","United States","-","USD","5.44","22.29","1.00","Dec 15, 2039","6.75","5.06","-","22.29","5.06","22.29","USD","Dec 04, 2009","Dec 04, 2009"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","3,955,823.05","0.24","3,955,823.05","6,200,000.00","55903VBD4","US55903VBD47","-","United States","-","USD","8.97","9.86","1.00","Mar 15, 2042","5.05","8.86","-","9.86","8.86","9.86","USD","Mar 15, 2023","Apr 28, 2023"
"CARNIVAL CORPORATION","Consumer Cyclical","Fixed Income","3,056,938.49","0.19","3,056,938.49","3,000,000.00","143658AH5","US143658AH53","B39DS95","United States","-","USD","1.41","5.40","1.00","Jan 15, 2028","6.65","1.39","-","5.40","1.39","5.40","USD","Jan 15, 1998","Jan 15, 1998"
"PARAMOUNT GLOBAL","Communications","Fixed Income","3,029,364.35","0.19","3,029,364.35","4,925,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","10.73","8.98","1.00","May 19, 2050","4.95","10.80","-","8.98","10.80","8.98","USD","May 19, 2020","May 19, 2020"
"WHIRLPOOL CORPORATION MTN","Consumer Non-Cyclical","Fixed Income","3,007,037.19","0.18","3,007,037.19","5,136,000.00","96332HCG2","US96332HCG20","B99G4Z4","United States","-","USD","8.74","10.85","1.00","Mar 01, 2043","5.15","8.62","-","10.85","8.62","10.85","USD","Feb 27, 2013","Feb 27, 2013"
"XEROX CORPORATION","Technology","Fixed Income","2,878,944.76","0.18","2,878,944.76","8,290,000.00","984121CL5","US984121CL51","BW9H6R4","United States","-","USD","5.32","23.10","1.00","Mar 01, 2035","4.80","4.88","-","23.10","4.88","23.10","USD","Mar 03, 2015","Mar 03, 2015"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,816,891.95","0.17","2,816,891.95","2,775,000.00","65480CAG0","US65480CAG06","-","United States","-","USD","1.08","5.66","1.00","Sep 13, 2027","5.30","1.07","-","5.66","1.07","5.66","USD","Sep 13, 2024","Sep 13, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,541,726.88","0.16","2,541,726.88","2,500,000.00","15089QAM6","US15089QAM69","-","United States","-","USD","0.87","5.55","1.00","Jul 15, 2027","7.17","0.93","-","5.42","0.86","5.42","USD","Jul 14, 2022","Jul 14, 2022"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,464,212.89","0.15","2,464,212.89","2,631,000.00","65480CAD7","US65480CAD74","BNKHR88","United States","-","USD","2.04","6.09","1.00","Sep 15, 2028","2.45","2.02","-","6.09","2.02","6.09","USD","Sep 16, 2021","Sep 16, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","2,413,598.31","0.15","2,413,598.31","2,475,000.00","124857AX1","US124857AX11","BJ12BT3","United States","-","USD","1.75","5.43","1.00","Jun 01, 2028","3.70","1.75","-","5.43","1.75","5.43","USD","Dec 01, 2018","Dec 12, 2018"
"PARAMOUNT GLOBAL","Communications","Fixed Income","2,374,390.66","0.15","2,374,390.66","2,400,000.00","124857AT0","US124857AT09","BYXKMT7","United States","-","USD","1.48","5.09","1.00","Feb 15, 2028","3.38","1.47","-","5.09","1.47","5.09","USD","Jul 03, 2017","Jul 03, 2017"
"PARAMOUNT GLOBAL","Communications","Fixed Income","2,368,526.83","0.15","2,368,526.83","2,475,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","2.63","6.10","1.00","Jun 01, 2029","4.20","2.62","-","6.10","2.62","6.10","USD","Mar 05, 2019","Mar 05, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,231,424.94","0.14","2,231,424.94","2,240,000.00","65480CAH8","US65480CAH88","-","United States","-","USD","2.79","6.40","1.00","Sep 13, 2029","5.55","2.77","-","6.40","2.77","6.40","USD","Sep 13, 2024","Sep 13, 2024"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,160,835.37","0.13","2,160,835.37","2,225,000.00","302635AL1","US302635AL16","-","United States","-","USD","0.95","6.42","1.00","Jul 15, 2027","3.25","0.94","-","6.42","0.94","6.42","USD","Jan 18, 2022","Jan 18, 2022"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,929,205.51","0.12","1,929,205.51","2,175,000.00","925524AV2","US925524AV24","2679754","United States","-","USD","5.50","7.87","1.00","May 15, 2033","5.50","5.41","-","7.87","5.41","7.87","USD","May 14, 2003","May 14, 2003"
"CENTENE CORPORATION","Insurance","Fixed Income","1,889,264.62","0.12","1,889,264.62","1,900,000.00","15135BAR2","US15135BAR24","BMCTMH9","United States","-","USD","1.23","5.01","1.00","Dec 15, 2027","4.25","1.33","-","5.01","1.33","5.01","USD","Dec 06, 2019","May 06, 2020"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,799,064.65","0.11","1,799,064.65","2,950,000.00","124857AN3","US124857AN39","BD5JWW8","United States","-","USD","10.32","8.97","1.00","Jan 15, 2045","4.60","10.31","-","8.97","10.31","8.97","USD","Jan 12, 2015","Jan 12, 2015"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,764,451.50","0.11","1,764,451.50","2,750,000.00","124857AK9","US124857AK99","BQ11N04","United States","-","USD","9.66","9.27","1.00","Aug 15, 2044","4.90","9.62","-","9.27","9.62","9.27","USD","Aug 19, 2014","Aug 19, 2014"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,638,076.91","0.10","1,638,076.91","2,525,000.00","124857AJ2","US124857AJ27","B83R5T7","United States","-","USD","9.57","9.10","1.00","Jul 01, 2042","4.85","9.50","-","9.10","9.50","9.10","USD","Jun 20, 2012","Jun 20, 2012"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,335,325.47","0.08","1,335,325.47","1,775,000.00","124857AF0","US124857AF05","B4JS9F0","United States","-","USD","8.51","9.27","1.00","Oct 15, 2040","5.90","8.42","-","9.27","8.42","9.27","USD","Oct 08, 2010","Oct 08, 2010"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,152,943.55","0.07","1,152,943.55","1,725,000.00","92553PAW2","US92553PAW23","BK1L2R2","United States","-","USD","9.52","9.29","1.00","Apr 01, 2044","5.25","9.48","-","9.29","9.48","9.29","USD","Mar 11, 2014","Mar 11, 2014"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","1,001,962.28","0.06","1,001,962.28","1,000,000.00","81180LBB0","US81180LBB09","BXRVNF2","United States","-","USD","6.41","5.85","1.00","Dec 01, 2034","5.75","6.50","-","5.85","6.50","5.85","USD","Jun 01, 2026","Jul 10, 2026"
"MBIA INC","Insurance","Fixed Income","995,140.04","0.06","995,140.04","1,000,000.00","55262CAJ9","US55262CAJ99","B047ZK1","United States","-","USD","6.54","5.90","1.00","Dec 01, 2034","5.70","6.50","-","5.90","6.50","5.90","USD","Nov 24, 2004","Nov 24, 2004"
"USD CASH","Cash and/or Derivatives","Cash","-249,509.55","-0.02","-249,509.55","-249,510.00","-","-","-","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"