iShares Fallen Angels USD Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 14, 2016"
Shares Outstanding,"60,200,000.00"
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","49,623,438.40","3.14","49,623,438.40","47,756,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","United Kingdom","-","USD","2.01","9.32","1.00","Apr 04, 2079","7.00","2.00","-","6.78","1.99","6.78","USD","Apr 04, 2019","Apr 04, 2019"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","44,150,000.00","2.79","44,150,000.00","44,150,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","30,964,099.88","1.96","30,964,099.88","30,712,000.00","36168QAQ7","US36168QAQ73","-","Canada","-","USD","2.87","6.91","1.00","Jan 15, 2031","6.75","3.62","-","6.91","3.62","6.91","USD","Dec 06, 2023","Dec 06, 2023"
"RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","29,622,838.57","1.87","29,622,838.57","32,740,000.00","-","USU76198AA52","BJLJGR7","Malaysia","-","USD","2.30","9.92","1.00","Apr 16, 2029","4.63","2.25","-","9.92","2.25","9.92","USD","Apr 16, 2019","Apr 16, 2019"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","25,811,078.66","1.63","25,811,078.66","28,605,000.00","654744AD3","US654744AD34","BM9C475","Japan","-","USD","3.53","7.78","1.00","Sep 17, 2030","4.81","3.49","-","7.78","3.49","7.78","USD","Sep 17, 2020","Sep 17, 2020"
"PACIFICORP","Electric","Fixed Income","25,377,958.56","1.60","25,377,958.56","26,092,000.00","695114DF2","US695114DF26","-","United States","-","USD","3.21","8.32","1.00","Sep 15, 2055","7.38","3.25","-","8.36","3.34","8.36","USD","Mar 20, 2025","Mar 20, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","23,349,239.19","1.48","23,349,239.19","23,380,000.00","911365BM5","US911365BM59","-","United States","-","USD","1.07","5.35","1.00","Nov 15, 2027","3.88","1.07","-","5.35","1.07","5.35","USD","Nov 04, 2019","Nov 04, 2019"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","21,944,142.17","1.39","21,944,142.17","23,040,000.00","44701QBE1","US44701QBE17","BJLTYV7","United States","-","USD","2.35","7.36","1.00","May 01, 2029","4.50","2.33","-","7.36","2.33","7.36","USD","Mar 13, 2019","Mar 13, 2019"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","21,464,633.29","1.36","21,464,633.29","22,688,000.00","71429MAC9","US71429MAC91","-","United States","-","USD","3.26","7.31","1.00","Jun 15, 2030","5.15","3.24","-","7.31","3.24","7.31","USD","Jun 19, 2020","Jun 19, 2020"
"METHANEX CORPORATION","Basic Industry","Fixed Income","21,088,336.90","1.33","21,088,336.90","21,414,000.00","59151KAL2","US59151KAL26","-","Canada","-","USD","2.83","6.32","1.00","Dec 15, 2029","5.25","2.85","-","6.32","2.85","6.32","USD","Sep 12, 2019","Sep 12, 2019"
"VF CORPORATION","Consumer Cyclical","Fixed Income","20,501,367.56","1.30","20,501,367.56","22,820,000.00","918204BC1","US918204BC10","BMW55R8","United States","-","USD","3.26","6.61","1.00","Apr 23, 2030","2.95","3.24","-","6.61","3.24","6.61","USD","Apr 23, 2020","Apr 23, 2020"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","20,404,553.87","1.29","20,404,553.87","21,299,000.00","22207AAC6","US22207AAC62","-","United States","-","USD","3.71","7.07","1.00","Jan 15, 2031","5.60","3.68","-","7.07","3.68","7.07","USD","Oct 15, 2025","Oct 15, 2025"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","17,862,719.82","1.13","17,862,719.82","17,866,000.00","22207AAA0","US22207AAA07","-","United States","-","USD","2.64","7.05","1.00","Jul 15, 2030","6.63","3.25","-","7.05","3.25","7.05","USD","Jul 26, 2023","Jul 26, 2023"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","17,771,676.00","1.12","17,771,676.00","20,439,000.00","651229AY2","US651229AY21","BD3J3M7","United States","-","USD","9.43","8.92","1.00","Apr 01, 2046","7.50","9.48","-","8.92","9.48","8.92","USD","Mar 30, 2016","Mar 30, 2016"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","17,596,753.21","1.11","17,596,753.21","16,372,000.00","097751AL5","US097751AL51","B00SJF1","Canada","-","USD","5.64","6.70","1.00","May 01, 2034","7.45","5.61","-","6.70","5.61","6.70","USD","Apr 21, 2004","Apr 21, 2004"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","17,321,436.43","1.10","17,321,436.43","25,371,000.00","655664AR1","US655664AR15","BNFX1H8","United States","-","USD","9.84","8.70","1.00","Jan 15, 2044","5.00","9.83","-","8.70","9.83","8.70","USD","Dec 12, 2013","Jun 06, 2014"
"TRANSOCEAN INTERNATIONAL LTD","Energy","Fixed Income","17,007,267.69","1.08","17,007,267.69","18,636,000.00","893830AT6","US893830AT68","B29V1L5","United States","-","USD","7.70","8.02","1.00","Mar 15, 2038","6.80","7.62","-","8.02","7.62","8.02","USD","Dec 11, 2007","Dec 11, 2007"
"FLUOR CORPORATION","Industrial Other","Fixed Income","16,511,979.64","1.04","16,511,979.64","17,032,000.00","343412AF9","US343412AF90","BFX5D63","United States","-","USD","1.84","6.03","1.00","Sep 15, 2028","4.25","1.84","-","6.03","1.84","6.03","USD","Aug 29, 2018","Aug 29, 2018"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","16,382,437.51","1.04","16,382,437.51","16,805,000.00","81721MAM1","US81721MAM10","BFMGS84","United States","-","USD","1.31","7.17","1.00","Feb 15, 2028","4.75","1.29","-","7.17","1.29","7.17","USD","Feb 12, 2018","Feb 12, 2018"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","16,198,044.27","1.02","16,198,044.27","16,661,000.00","77340RAR8","US77340RAR84","BH3TYZ5","United States","-","USD","2.52","6.47","1.00","Jul 15, 2029","4.95","2.53","-","6.47","2.53","6.47","USD","Apr 12, 2019","Apr 12, 2019"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","16,086,185.95","1.02","16,086,185.95","16,931,000.00","013822AG6","US013822AG68","-","United States","-","USD","2.31","6.32","1.00","Mar 31, 2029","4.13","2.32","-","6.32","2.32","6.32","USD","Mar 24, 2021","Mar 24, 2021"
"NAVIENT CORP MTN","Finance Companies","Fixed Income","15,813,831.31","1.00","15,813,831.31","19,097,000.00","78442FAZ1","US78442FAZ18","2922061","United States","-","USD","5.43","9.26","1.00","Aug 01, 2033","5.63","5.32","-","9.26","5.32","9.26","USD","Jul 21, 2003","Jul 21, 2003"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","15,453,301.49","0.98","15,453,301.49","15,348,000.00","03837AAD2","US03837AAD28","-","United States","-","USD","2.81","5.48","1.00","Dec 15, 2054","6.88","2.76","-","7.35","2.77","7.35","USD","Sep 13, 2024","Sep 13, 2024"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","14,604,669.28","0.92","14,604,669.28","14,853,000.00","77340RAM9","US77340RAM97","B4SZ6J5","United States","-","USD","8.33","7.45","1.00","Apr 15, 2040","6.88","8.30","-","7.45","8.30","7.45","USD","Mar 22, 2010","Mar 22, 2010"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","14,468,883.31","0.91","14,468,883.31","14,624,000.00","105340AQ6","US105340AQ63","BGGG8Z4","United States","-","USD","1.07","6.34","1.00","Nov 15, 2027","3.95","1.06","-","6.34","1.06","6.34","USD","Nov 17, 2017","Nov 17, 2017"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","14,341,976.18","0.91","14,341,976.18","15,617,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","2.33","8.34","1.00","Apr 01, 2029","4.65","2.29","-","8.34","2.29","8.34","USD","Feb 27, 2019","Feb 27, 2019"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","14,313,831.12","0.91","14,313,831.12","15,341,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","3.17","6.63","1.00","Apr 15, 2030","3.90","3.16","-","6.63","3.16","6.63","USD","Apr 16, 2020","Jul 23, 2020"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","14,195,158.42","0.90","14,195,158.42","15,376,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","2.23","8.57","1.00","Feb 26, 2029","4.75","2.19","-","8.57","2.19","8.57","USD","Feb 26, 2019","Feb 26, 2019"
"SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","14,178,143.74","0.90","14,178,143.74","14,655,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","5.28","7.78","1.00","Jul 15, 2033","6.88","5.22","-","7.78","5.22","7.78","USD","Jul 01, 2003","Jul 01, 2003"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","13,911,370.33","0.88","13,911,370.33","15,350,000.00","343498AD3","US343498AD32","-","United States","-","USD","6.48","7.30","1.00","Mar 15, 2035","5.75","6.46","-","7.30","6.46","7.30","USD","Feb 14, 2025","Feb 14, 2025"
"FMC CORPORATION","Basic Industry","Fixed Income","13,712,057.36","0.87","13,712,057.36","15,105,000.00","302491AU9","US302491AU91","-","United States","-","USD","2.80","6.91","1.00","Oct 01, 2029","3.45","2.77","-","6.91","2.77","6.91","USD","Sep 20, 2019","Sep 20, 2019"
"FMC CORPORATION","Basic Industry","Fixed Income","13,635,149.33","0.86","13,635,149.33","15,114,000.00","302491AX3","US302491AX31","-","United States","-","USD","5.25","7.99","1.00","May 18, 2033","5.65","5.21","-","7.99","5.21","7.99","USD","May 18, 2023","May 18, 2023"
"WILTON RE LTD 144A","Insurance","Fixed Income","13,018,493.50","0.82","13,018,493.50","13,662,000.00","97263CAA9","US97263CAA99","-","Canada","-","USD","2.03","5.71","1.00","Dec 31, 2079","6.00","3.38","-","5.71","3.40","5.71","USD","Oct 22, 2020","Oct 22, 2020"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","12,999,267.20","0.82","12,999,267.20","13,077,000.00","118230AR2","US118230AR27","BYQKXV3","United States","-","USD","1.11","5.89","1.00","Dec 01, 2027","4.13","1.10","-","5.89","1.10","5.89","USD","Nov 20, 2017","Nov 20, 2017"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","12,985,882.73","0.82","12,985,882.73","12,390,000.00","88033GAV2","US88033GAV23","2842749","United States","-","USD","4.20","6.36","1.00","Nov 15, 2031","6.88","4.17","-","6.36","4.17","6.36","USD","Nov 06, 2001","Jan 14, 2002"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","12,981,386.70","0.82","12,981,386.70","11,824,000.00","87927VAV0","US87927VAV09","B39NQJ1","Italy","-","USD","7.63","6.81","1.00","Jun 04, 2038","7.72","7.60","-","6.81","7.60","6.81","USD","Jun 04, 2008","Jun 04, 2008"
"TRANSOCEAN INTERNATIONAL LTD","Energy","Fixed Income","12,952,222.68","0.82","12,952,222.68","12,545,000.00","893830AF6","US893830AF64","2780775","United States","-","USD","3.70","7.55","1.00","Apr 15, 2031","7.50","3.66","-","7.55","3.66","7.55","USD","Apr 05, 2001","Jun 15, 2001"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","12,885,907.02","0.81","12,885,907.02","15,350,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","4.12","6.65","1.00","Mar 15, 2031","2.40","4.09","-","6.65","4.09","6.65","USD","Mar 09, 2021","Mar 09, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","12,627,870.73","0.80","12,627,870.73","13,350,000.00","302635AK3","US302635AK33","-","United States","-","USD","1.91","6.81","1.00","Oct 12, 2028","3.13","1.89","-","6.81","1.89","6.81","USD","Oct 12, 2021","Oct 12, 2021"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","12,474,019.30","0.79","12,474,019.30","11,846,000.00","87927VAR9","US87927VAR96","B8DHVZ5","Italy","-","USD","6.95","6.66","1.00","Jul 18, 2036","7.20","6.92","-","6.66","6.92","6.66","USD","Jul 18, 2006","Jul 18, 2006"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","12,337,599.91","0.78","12,337,599.91","13,643,000.00","44106MBB7","US44106MBB72","-","United States","-","USD","2.75","8.64","1.00","Oct 01, 2029","4.95","2.70","-","8.64","2.70","8.64","USD","Sep 18, 2019","Sep 18, 2019"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","12,234,268.89","0.77","12,234,268.89","12,655,000.00","302635AP2","US302635AP20","-","United States","-","USD","2.90","7.74","1.00","Jan 15, 2030","6.13","2.87","-","7.74","2.87","7.74","USD","Nov 20, 2024","Nov 20, 2024"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","12,209,166.08","0.77","12,209,166.08","12,873,000.00","651229AX4","US651229AX48","BD3J3G1","United States","-","USD","6.66","8.17","1.00","Apr 01, 2036","7.38","6.65","-","8.17","6.65","8.17","USD","Mar 30, 2016","Mar 30, 2016"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","12,169,941.03","0.77","12,169,941.03","12,387,000.00","44409MAA4","US44409MAA45","BDD87X3","United States","-","USD","1.03","7.26","1.00","Nov 01, 2027","3.95","1.02","-","7.26","1.02","7.26","USD","Oct 02, 2017","Oct 02, 2017"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","12,083,482.59","0.76","12,083,482.59","11,876,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","5.55","6.49","1.00","Nov 15, 2033","6.38","5.51","-","6.49","5.51","6.49","USD","May 15, 2004","Sep 30, 2004"
"CENTENE CORPORATION","Insurance","Fixed Income","12,039,396.91","0.76","12,039,396.91","12,480,000.00","15135BAT8","US15135BAT89","-","United States","-","USD","2.75","6.33","1.00","Dec 15, 2029","4.63","2.88","-","6.33","2.88","6.33","USD","Dec 06, 2019","May 06, 2020"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","11,924,672.50","0.75","11,924,672.50","12,380,000.00","44106MAX0","US44106MAX02","BZ3CYL6","United States","-","USD","1.24","7.69","1.00","Jan 15, 2028","3.95","1.21","-","7.69","1.21","7.69","USD","Oct 26, 2017","Oct 26, 2017"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","11,890,808.10","0.75","11,890,808.10","12,899,000.00","655664AT7","US655664AT70","-","United States","-","USD","3.18","6.93","1.00","Apr 01, 2030","4.38","3.16","-","6.93","3.16","6.93","USD","Nov 06, 2019","Nov 06, 2019"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","11,545,507.61","0.73","11,545,507.61","11,909,000.00","87927VAM0","US87927VAM00","B80LG33","Italy","-","USD","6.27","6.50","1.00","Sep 30, 2034","6.00","6.24","-","6.50","6.24","6.50","USD","Sep 30, 2005","Sep 30, 2005"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","11,194,339.40","0.71","11,194,339.40","13,056,000.00","44409MAC0","US44409MAC01","-","United States","-","USD","3.03","8.56","1.00","Jan 15, 2030","3.25","2.98","-","8.56","2.98","8.56","USD","Oct 03, 2019","Oct 03, 2019"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","11,148,334.60","0.70","11,148,334.60","12,675,000.00","44106MAY8","US44106MAY84","BFZHJZ8","United States","-","USD","3.06","8.77","1.00","Feb 15, 2030","4.38","3.00","-","8.77","3.00","8.77","USD","Feb 02, 2018","Feb 02, 2018"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","11,141,020.88","0.70","11,141,020.88","10,562,000.00","15089QAY0","US15089QAY08","-","United States","-","USD","5.27","7.23","1.00","Nov 15, 2033","7.70","5.29","-","7.22","5.15","7.22","USD","Aug 24, 2023","Aug 24, 2023"
"FMC CORPORATION","Basic Industry","Fixed Income","11,125,528.24","0.70","11,125,528.24","15,104,000.00","302491AY1","US302491AY14","-","United States","-","USD","10.02","9.30","1.00","May 18, 2053","6.38","10.08","-","9.30","10.08","9.30","USD","May 18, 2023","May 18, 2023"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","11,047,308.42","0.70","11,047,308.42","12,828,000.00","118230AM3","US118230AM30","BGDRY29","United States","-","USD","9.74","7.54","1.00","Nov 15, 2043","5.85","9.80","-","7.54","9.80","7.54","USD","Nov 14, 2013","Nov 14, 2013"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10,995,183.47","0.70","10,995,183.47","10,461,000.00","15089QAX2","US15089QAX25","-","United States","-","USD","3.41","6.36","1.00","Nov 15, 2030","7.55","3.45","-","6.34","3.33","6.34","USD","Aug 24, 2023","Aug 24, 2023"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","10,957,165.04","0.69","10,957,165.04","11,110,000.00","44409MAD8","US44409MAD83","-","United States","-","USD","1.30","7.61","1.00","Feb 15, 2028","5.95","1.28","-","7.61","1.28","7.61","USD","Sep 15, 2022","Sep 15, 2022"
"SES AMERICOM INC 144A","Communications","Fixed Income","10,867,922.06","0.69","10,867,922.06","16,500,000.00","78413KAB8","US78413KAB89","BKWC1L1","Luxembourg","-","USD","9.68","9.30","1.00","Mar 25, 2044","5.30","9.63","-","9.30","9.63","9.30","USD","Mar 25, 2014","Mar 25, 2014"
"VORNADO REALTY LP","Reits","Fixed Income","10,698,076.02","0.68","10,698,076.02","12,042,000.00","929043AL1","US929043AL12","-","United States","-","USD","4.16","6.49","1.00","Jun 01, 2031","3.40","4.14","-","6.49","4.14","6.49","USD","May 24, 2021","May 24, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","10,622,162.23","0.67","10,622,162.23","10,720,000.00","302635AN7","US302635AN71","-","United States","-","USD","2.55","7.58","1.00","Aug 15, 2029","6.88","2.54","-","7.58","2.54","7.58","USD","Jun 06, 2024","Jun 06, 2024"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","10,538,353.88","0.67","10,538,353.88","12,675,000.00","44701QBF8","US44701QBF81","-","United States","-","USD","4.24","7.49","1.00","Jun 15, 2031","2.95","4.19","-","7.49","4.19","7.49","USD","May 26, 2021","May 26, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10,412,032.90","0.66","10,412,032.90","10,177,000.00","15089QAP9","US15089QAP90","BP2VKT4","United States","-","USD","4.56","7.21","1.00","Jul 15, 2032","7.38","4.58","-","7.21","4.42","7.21","USD","Jul 14, 2022","Jul 14, 2022"
"XPO CNW INC","Transportation","Fixed Income","10,361,114.67","0.66","10,361,114.67","10,262,000.00","12612WAB0","US12612WAB00","B02FXQ9","United States","-","USD","5.73","7.01","1.00","May 01, 2034","6.70","5.69","-","7.01","5.69","7.01","USD","Apr 30, 2004","Aug 05, 2004"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","10,326,771.32","0.65","10,326,771.32","9,979,000.00","988498AD3","US988498AD34","B28QNX7","United States","-","USD","7.55","6.76","1.00","Nov 15, 2037","6.88","7.52","-","6.76","7.52","6.76","USD","Oct 19, 2007","Oct 19, 2007"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","10,318,152.67","0.65","10,318,152.67","10,754,000.00","77340RAT4","US77340RAT41","-","United States","-","USD","3.19","6.65","1.00","May 15, 2030","4.80","3.19","-","6.65","3.19","6.65","USD","Jan 31, 2020","Jan 31, 2020"
"KOHLS CORP","Consumer Cyclical","Fixed Income","10,253,455.83","0.65","10,253,455.83","11,414,000.00","500255AX2","US500255AX28","-","United States","-","USD","3.90","8.41","1.00","May 01, 2031","5.13","3.85","-","8.41","3.85","8.41","USD","Mar 31, 2021","Mar 31, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","10,165,156.37","0.64","10,165,156.37","9,959,000.00","105340AR4","US105340AR47","-","United States","-","USD","1.31","7.05","1.00","Mar 15, 2028","8.80","1.35","-","6.98","1.28","6.98","USD","Dec 13, 2022","Dec 13, 2022"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","10,083,664.22","0.64","10,083,664.22","11,290,000.00","655664AY6","US655664AY65","-","United States","-","USD","4.24","7.07","1.00","Aug 01, 2031","4.25","4.21","-","7.07","4.21","7.07","USD","Apr 08, 2021","Jul 23, 2021"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","10,075,940.24","0.64","10,075,940.24","11,094,000.00","44701QBG6","US44701QBG64","-","United States","-","USD","6.07","7.70","1.00","Oct 15, 2034","5.70","6.03","-","7.70","6.03","7.70","USD","Sep 26, 2024","Sep 26, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","10,067,278.54","0.64","10,067,278.54","10,992,000.00","105340AP8","US105340AP80","-","United States","-","USD","2.76","7.75","1.00","Oct 01, 2029","4.55","2.72","-","7.75","2.72","7.75","USD","Sep 16, 2014","Sep 16, 2014"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","9,966,844.27","0.63","9,966,844.27","10,440,000.00","00751YAF3","US00751YAF34","-","United States","-","USD","0.97","6.50","1.00","Oct 01, 2027","1.75","0.96","-","6.50","0.96","6.50","USD","Sep 29, 2020","Sep 29, 2020"
"MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","9,684,886.74","0.61","9,684,886.74","11,280,000.00","55616XAM9","US55616XAM92","BSNMB72","United States","-","USD","6.50","7.01","1.00","Dec 15, 2034","4.50","6.49","-","7.01","6.49","7.01","USD","Nov 18, 2014","Nov 18, 2014"
"TRANSALTA CORP","Electric","Fixed Income","9,561,905.15","0.60","9,561,905.15","10,255,000.00","89346DAE7","US89346DAE76","B640X20","Canada","-","USD","8.67","7.33","1.00","Mar 15, 2040","6.50","8.65","-","7.33","8.65","7.33","USD","Mar 12, 2010","Mar 12, 2010"
"UNITED STATES STEEL CORP","Basic Industry","Fixed Income","9,386,408.28","0.59","9,386,408.28","9,396,000.00","912909AD0","US912909AD03","B1XKC30","United States","-","USD","7.38","6.96","1.00","Jun 01, 2037","6.65","7.34","-","6.96","7.34","6.96","USD","May 21, 2007","May 21, 2007"
"LUMEN TECHNOLOGIES INC","Communications","Fixed Income","9,308,352.34","0.59","9,308,352.34","10,870,000.00","156700AM8","US156700AM80","B4MDZS7","United States","-","USD","7.77","9.61","1.00","Sep 15, 2039","7.60","7.66","-","9.61","7.66","9.61","USD","Sep 21, 2009","Sep 21, 2009"
"MURPHY OIL CORPORATION","Energy","Fixed Income","9,182,529.51","0.58","9,182,529.51","10,643,000.00","626717AG7","US626717AG73","B7WNRX7","United States","-","USD","9.48","7.57","1.00","Dec 01, 2042","6.13","9.52","-","7.57","9.52","7.57","USD","Nov 30, 2012","Nov 30, 2012"
"SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","9,137,897.86","0.58","9,137,897.86","8,983,000.00","786514BA6","US786514BA67","2723866","United States","-","USD","3.67","7.11","1.00","Feb 01, 2031","7.25","3.63","-","7.11","3.63","7.11","USD","Jan 31, 2001","Jan 31, 2001"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","9,131,307.61","0.58","9,131,307.61","9,375,000.00","222070AG9","US222070AG98","-","United States","-","USD","2.06","6.47","1.00","Jan 15, 2029","4.75","2.10","-","6.47","2.10","6.47","USD","Nov 30, 2021","Nov 30, 2021"
"GLOBAL MARINE INC.","Energy","Fixed Income","9,082,111.21","0.57","9,082,111.21","8,828,000.00","379352AL1","US379352AL15","2248143","United States","-","USD","1.53","6.64","1.00","Jun 01, 2028","7.00","1.52","-","6.64","1.52","6.64","USD","May 26, 1998","May 26, 1998"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","8,968,478.42","0.57","8,968,478.42","10,799,000.00","00751YAG1","US00751YAG17","-","United States","-","USD","4.82","7.36","1.00","Mar 15, 2032","3.50","4.77","-","7.36","4.77","7.36","USD","Mar 04, 2022","Mar 04, 2022"
"FMC CORPORATION","Basic Industry","Fixed Income","8,923,765.88","0.56","8,923,765.88","15,075,000.00","302491AV7","US302491AV74","-","United States","-","USD","11.28","8.60","1.00","Oct 01, 2049","4.50","11.36","-","8.60","11.36","8.60","USD","Sep 20, 2019","Sep 20, 2019"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","8,908,690.48","0.56","8,908,690.48","10,741,000.00","76120HAC1","US76120HAC16","-","Malaysia","-","USD","3.86","10.05","1.00","Apr 06, 2031","4.63","3.77","-","10.05","3.77","10.05","USD","Apr 06, 2021","Apr 06, 2021"
"METHANEX CORPORATION","Basic Industry","Fixed Income","8,725,883.22","0.55","8,725,883.22","10,070,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","Canada","-","USD","10.27","7.16","1.00","Dec 01, 2044","5.65","10.37","-","7.16","10.37","7.16","USD","Nov 18, 2014","Nov 18, 2014"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","8,708,221.09","0.55","8,708,221.09","15,000,000.00","524660BA4","US524660BA49","-","United States","-","USD","12.96","7.27","1.00","Nov 15, 2051","3.50","13.10","-","7.27","13.10","7.27","USD","Nov 19, 2021","Nov 19, 2021"
"KOHLS CORP","Consumer Cyclical","Fixed Income","8,523,605.41","0.54","8,523,605.41","13,106,000.00","500255AV6","US500255AV61","BYNP076","United States","-","USD","9.44","9.78","1.00","Jul 17, 2045","5.55","9.42","-","9.78","9.42","9.78","USD","Jul 17, 2015","Jul 17, 2015"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","8,510,751.67","0.54","8,510,751.67","8,535,000.00","00751YAJ5","US00751YAJ55","-","United States","-","USD","1.34","6.43","1.00","Mar 09, 2028","5.95","1.35","-","6.43","1.35","6.43","USD","Mar 09, 2023","Mar 09, 2023"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8,480,246.05","0.54","8,480,246.05","8,083,000.00","15089QAW4","US15089QAW42","-","United States","-","USD","1.87","6.25","1.00","Nov 15, 2028","7.35","1.89","-","6.22","1.82","6.22","USD","Aug 24, 2023","Aug 24, 2023"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","8,337,078.01","0.53","8,337,078.01","8,670,000.00","532716AK3","US532716AK37","2684565","United States","-","USD","5.09","7.84","1.00","Mar 01, 2033","6.95","5.03","-","7.84","5.03","7.84","USD","Jun 03, 2003","Jun 03, 2003"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8,289,058.67","0.52","8,289,058.67","8,030,000.00","15089QAN4","US15089QAN43","-","United States","-","USD","2.41","6.65","1.00","Jul 15, 2029","7.33","2.46","-","6.62","2.32","6.62","USD","Jul 14, 2022","Jul 14, 2022"
"VF CORPORATION","Consumer Cyclical","Fixed Income","8,205,057.90","0.52","8,205,057.90","8,552,000.00","918204AR9","US918204AR97","B15RBH6","United States","-","USD","5.48","7.25","1.00","Oct 15, 2033","6.00","5.43","-","7.25","5.43","7.25","USD","Apr 15, 2004","Apr 29, 2004"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","8,121,231.56","0.51","8,121,231.56","8,061,000.00","65480CAF2","US65480CAF23","BNQQSJ7","United States","-","USD","1.78","6.81","1.00","Sep 15, 2028","7.05","1.79","-","6.80","1.72","6.80","USD","Sep 15, 2023","Sep 15, 2023"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","8,091,204.84","0.51","8,091,204.84","10,195,000.00","55903VBC6","US55903VBC63","BN70TM8","United States","-","USD","4.71","9.22","1.00","Mar 15, 2032","4.28","4.62","-","9.22","4.62","9.22","USD","Mar 15, 2023","Apr 28, 2023"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","8,017,172.96","0.51","8,017,172.96","7,973,000.00","655664AH3","US655664AH33","2845425","United States","-","USD","1.37","6.77","1.00","Mar 15, 2028","6.95","1.36","-","6.77","1.36","6.77","USD","Mar 16, 1998","Mar 16, 1998"
"GENWORTH FINANCIAL INC","Insurance","Fixed Income","8,011,848.30","0.51","8,011,848.30","8,296,000.00","37247DAB2","US37247DAB29","B01LWC7","United States","-","USD","5.85","7.42","1.00","Jun 15, 2034","6.50","5.80","-","7.42","5.80","7.42","USD","Jun 15, 2004","Jun 15, 2004"
"VF CORPORATION","Consumer Cyclical","Fixed Income","8,007,793.71","0.51","8,007,793.71","8,868,000.00","918204AT5","US918204AT53","B28J693","United States","-","USD","7.40","8.17","1.00","Nov 01, 2037","6.45","7.32","-","8.17","7.32","8.17","USD","Oct 15, 2007","Oct 15, 2007"
"CENTENE CORPORATION","Insurance","Fixed Income","7,979,722.49","0.50","7,979,722.49","8,455,000.00","15135BAY7","US15135BAY74","BP2Q6N5","United States","-","USD","1.71","6.12","1.00","Jul 15, 2028","2.45","1.70","-","6.12","1.70","6.12","USD","Jul 01, 2021","Jul 01, 2021"
"PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","7,837,105.34","0.50","7,837,105.34","8,300,000.00","74348TAW2","US74348TAW27","-","United States","-","USD","1.91","7.28","1.00","Oct 15, 2028","3.44","1.88","-","7.28","1.88","7.28","USD","Sep 30, 2021","Sep 30, 2021"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","7,825,098.70","0.49","7,825,098.70","7,685,000.00","77340RAD9","US77340RAD98","B3B9SZ7","United States","-","USD","7.67","7.47","1.00","Jul 15, 2038","7.50","7.63","-","7.47","7.63","7.47","USD","Jun 27, 2008","Jun 27, 2008"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","7,779,184.03","0.49","7,779,184.03","9,192,000.00","118230AP6","US118230AP60","BSNH724","United States","-","USD","10.06","7.42","1.00","Oct 15, 2044","5.60","10.14","-","7.42","10.14","7.42","USD","Sep 12, 2014","Sep 12, 2014"
"CENTENE CORPORATION","Insurance","Fixed Income","7,542,443.49","0.48","7,542,443.49","8,475,000.00","15135BAW1","US15135BAW19","BKVDKR4","United States","-","USD","3.66","6.54","1.00","Oct 15, 2030","3.00","3.64","-","6.54","3.64","6.54","USD","Oct 07, 2020","Oct 07, 2020"
"CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","7,539,697.82","0.48","7,539,697.82","7,700,000.00","67740QAH9","US67740QAH92","-","United States","-","USD","2.87","7.96","1.00","Jan 24, 2030","6.80","2.87","-","7.96","2.87","7.96","USD","Jan 24, 2020","Jan 24, 2020"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","7,472,775.84","0.47","7,472,775.84","8,439,000.00","988498AK7","US988498AK76","BFX8793","United States","-","USD","10.20","6.71","1.00","Nov 01, 2043","5.35","10.30","-","6.71","10.30","6.71","USD","Oct 31, 2013","Oct 31, 2013"
"LUMEN TECHNOLOGIES INC","Communications","Fixed Income","7,397,785.98","0.47","7,397,785.98","8,759,000.00","156700AT3","US156700AT34","B7LV3N4","United States","-","USD","8.39","9.65","1.00","Mar 15, 2042","7.65","8.31","-","9.65","8.31","9.65","USD","Mar 12, 2012","Mar 12, 2012"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","7,340,840.73","0.46","7,340,840.73","7,145,000.00","302635AM9","US302635AM98","-","United States","-","USD","2.03","7.35","1.00","Jan 15, 2029","7.88","2.03","-","7.35","2.03","7.35","USD","Nov 21, 2023","Nov 21, 2023"
"CENTENE CORPORATION","Insurance","Fixed Income","7,233,092.29","0.46","7,233,092.29","8,525,000.00","15135BAX9","US15135BAX91","BKP8G66","United States","-","USD","4.07","6.56","1.00","Mar 01, 2031","2.50","4.04","-","6.56","4.04","6.56","USD","Feb 17, 2021","Feb 17, 2021"
"PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","7,050,534.42","0.45","7,050,534.42","7,078,000.00","743863AA0","US743863AA09","2209270","United States","-","USD","7.64","7.50","1.00","Mar 15, 2038","7.41","7.59","-","7.50","7.59","7.50","USD","Mar 16, 1998","Mar 16, 1998"
"CENTENE CORPORATION","Insurance","Fixed Income","7,013,818.59","0.44","7,013,818.59","7,695,000.00","15135BAV3","US15135BAV36","BMVX1F3","United States","-","USD","3.10","6.48","1.00","Feb 15, 2030","3.38","3.09","-","6.48","3.09","6.48","USD","Feb 13, 2020","May 06, 2020"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","6,990,426.84","0.44","6,990,426.84","9,175,000.00","343498AE1","US343498AE15","-","United States","-","USD","11.12","8.45","1.00","Mar 15, 2055","6.20","11.23","-","8.45","11.23","8.45","USD","Feb 14, 2025","Feb 14, 2025"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","6,897,720.06","0.44","6,897,720.06","7,245,000.00","302635AQ0","US302635AQ03","-","United States","-","USD","3.67","7.82","1.00","Jan 15, 2031","6.13","3.63","-","7.82","3.63","7.82","USD","Sep 25, 2025","Sep 25, 2025"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6,687,542.81","0.42","6,687,542.81","9,368,000.00","714295AA0","US714295AA08","BST7814","United States","-","USD","10.27","8.08","1.00","Dec 15, 2044","4.90","10.31","-","8.08","10.31","8.08","USD","Dec 02, 2014","Dec 02, 2014"
"CRANE CO","Other","Fixed Income","6,652,131.39","0.42","6,652,131.39","6,773,000.00","224399AP0","US224399AP06","BDX8595","United States","-","USD","7.11","7.15","1.00","Nov 15, 2036","6.55","7.05","-","7.15","7.05","7.15","USD","Nov 20, 2006","Nov 20, 2006"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","6,517,881.73","0.41","6,517,881.73","6,865,000.00","654740BT5","US654740BT54","BL656M9","United States","-","USD","1.38","6.62","1.00","Mar 09, 2028","2.75","1.37","-","6.62","1.37","6.62","USD","Mar 09, 2021","Mar 09, 2021"
"CRANE NXT CO","Other","Fixed Income","6,495,416.98","0.41","6,495,416.98","10,944,000.00","224399AT2","US224399AT28","BDCXXQ4","United States","-","USD","11.38","8.31","1.00","Mar 15, 2048","4.20","11.46","-","8.31","11.46","8.31","USD","Feb 05, 2018","Feb 05, 2018"
"MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","5,881,731.68","0.37","5,881,731.68","7,690,000.00","55616XAG2","US55616XAG25","B7KGR83","United States","-","USD","9.49","7.93","1.00","Jan 15, 2042","5.13","9.49","-","7.93","9.49","7.93","USD","Jan 13, 2012","Jan 13, 2012"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","5,776,203.30","0.37","5,776,203.30","6,276,000.00","532716AN7","US532716AN75","B23CFM3","United States","-","USD","7.03","9.00","1.00","Jul 15, 2037","7.60","6.93","-","9.00","6.93","9.00","USD","Jul 17, 2007","Jul 17, 2007"
"CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","5,758,768.96","0.36","5,758,768.96","7,541,000.00","18683KAC5","US18683KAC53","B3QD7G8","United States","-","USD","8.51","9.30","1.00","Oct 01, 2040","6.25","8.42","-","9.30","8.42","9.30","USD","Sep 20, 2010","Sep 20, 2010"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","5,658,579.40","0.36","5,658,579.40","10,991,000.00","963320AX4","US963320AX45","-","United States","-","USD","9.88","10.31","1.00","May 15, 2050","4.60","9.87","-","10.31","9.87","10.31","USD","May 07, 2020","May 07, 2020"
"PARAMOUNT GLOBAL","Communications","Fixed Income","5,626,843.89","0.36","5,626,843.89","6,525,000.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","3.74","9.20","1.00","Jan 15, 2031","4.95","3.67","-","9.20","3.67","9.20","USD","Apr 01, 2020","Apr 01, 2020"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","5,607,339.86","0.35","5,607,339.86","10,972,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","9.51","10.68","1.00","Jun 01, 2046","4.50","9.46","-","10.68","9.46","10.68","USD","May 23, 2016","May 23, 2016"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5,286,460.20","0.33","5,286,460.20","5,560,000.00","55617LAL6","US55617LAL62","-","United States","-","USD","5.89","7.80","1.00","Jul 15, 2034","6.70","5.82","-","7.80","5.82","7.80","USD","Jul 28, 2020","Jul 28, 2020"
"MACYS INC","Consumer Cyclical","Fixed Income","5,228,757.30","0.33","5,228,757.30","5,930,000.00","314275AC2","US314275AC25","B1TWZV9","United States","-","USD","7.35","8.11","1.00","Mar 15, 2037","6.38","7.26","-","8.11","7.26","8.11","USD","Mar 12, 2007","Mar 12, 2007"
"MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","5,197,495.42","0.33","5,197,495.42","7,666,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","United States","-","USD","10.29","7.90","1.00","Feb 15, 2043","4.30","10.29","-","7.90","10.29","7.90","USD","Nov 20, 2012","Nov 20, 2012"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","5,158,612.42","0.33","5,158,612.42","5,149,000.00","382550AD3","US382550AD35","2895129","United States","-","USD","1.37","7.09","1.00","Mar 15, 2028","7.00","1.36","-","7.09","1.36","7.09","USD","Mar 16, 1998","Mar 16, 1998"
"BUCKEYE PARTNERS L.P.","Energy","Fixed Income","5,128,368.95","0.32","5,128,368.95","5,051,000.00","118230AC5","US118230AC57","2261656","United States","-","USD","5.43","6.63","1.00","Aug 15, 2033","6.75","5.39","-","6.63","5.39","6.63","USD","Aug 19, 2003","Dec 15, 2003"
"EMBARQ LLC","Communications","Fixed Income","5,015,645.21","0.32","5,015,645.21","36,668,000.00","29078EAA3","US29078EAA38","B156W36","United States","-","USD","1.61","50.00","1.00","Jun 01, 2036","8.00","1.22","-","50.00","1.22","50.00","USD","May 17, 2006","May 19, 2006"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","4,904,843.73","0.31","4,904,843.73","6,815,000.00","25470DAD1","US25470DAD12","B56M372","United States","-","USD","7.87","10.57","1.00","Jun 01, 2040","6.35","7.73","-","10.57","7.73","10.57","USD","Jun 03, 2010","Jun 03, 2010"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4,828,694.03","0.31","4,828,694.03","6,588,000.00","963320AZ9","US963320AZ92","-","United States","-","USD","4.63","11.77","1.00","May 14, 2032","4.70","4.48","-","11.77","4.48","11.77","USD","May 04, 2022","May 04, 2022"
"SEAGATE HDD CAYMAN","Other","Fixed Income","4,751,033.21","0.30","4,751,033.21","5,017,000.00","81180WAN1","US81180WAN11","BD6RKV6","United States","-","USD","6.18","6.92","1.00","Dec 01, 2034","5.75","6.22","-","6.92","6.22","6.92","USD","Dec 02, 2014","Dec 02, 2014"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4,690,250.15","0.30","4,690,250.15","6,586,000.00","963320BA3","US963320BA33","-","United States","-","USD","5.11","12.20","1.00","Mar 01, 2033","5.50","4.94","-","12.20","4.94","12.20","USD","Feb 22, 2023","Feb 22, 2023"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","4,688,692.19","0.30","4,688,692.19","4,899,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.27","6.41","1.00","Mar 15, 2029","4.40","2.27","-","6.41","2.27","6.41","USD","Mar 07, 2019","Mar 07, 2019"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4,681,361.52","0.30","4,681,361.52","6,586,000.00","963320AY2","US963320AY28","-","United States","-","USD","4.19","10.76","1.00","May 15, 2031","2.40","4.07","-","10.76","4.07","10.76","USD","Apr 29, 2021","Apr 29, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","4,632,485.82","0.29","4,632,485.82","5,582,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","6.43","10.17","1.00","Apr 30, 2036","6.88","6.29","-","10.17","6.29","10.17","USD","Apr 12, 2006","Oct 18, 2006"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4,610,145.03","0.29","4,610,145.03","6,588,000.00","963320BC9","US963320BC98","-","United States","-","USD","5.64","12.09","1.00","Mar 01, 2034","5.75","5.46","-","12.09","5.46","12.09","USD","Feb 27, 2024","Feb 27, 2024"
"SES SA 144A","Communications","Fixed Income","4,495,435.77","0.28","4,495,435.77","6,400,000.00","78413HAB5","US78413HAB50","B9MV9Q2","Luxembourg","-","USD","9.19","9.13","1.00","Apr 04, 2043","5.30","9.13","-","9.13","9.13","9.13","USD","Apr 04, 2013","Apr 04, 2013"
"CENTENE CORPORATION","Insurance","Fixed Income","4,274,521.39","0.27","4,274,521.39","5,050,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","United States","-","USD","4.40","6.48","1.00","Aug 01, 2031","2.63","4.38","-","6.48","4.38","6.48","USD","Aug 12, 2021","Aug 12, 2021"
"XEROX CORPORATION","Other","Fixed Income","4,221,466.07","0.27","4,221,466.07","11,584,000.00","984121CB7","US984121CB79","B4SZ3M7","United States","-","USD","5.24","22.33","1.00","Dec 15, 2039","6.75","4.88","-","22.33","4.88","22.33","USD","Dec 04, 2009","Dec 04, 2009"
"PARAMOUNT GLOBAL","Communications","Fixed Income","4,194,920.34","0.27","4,194,920.34","4,290,000.00","925524AH3","US925524AH30","4230375","United States","-","USD","3.24","8.99","1.00","Jul 30, 2030","7.88","3.18","-","8.99","3.18","8.99","USD","Aug 01, 2000","Aug 01, 2000"
"PARAMOUNT GLOBAL","Communications","Fixed Income","4,181,835.65","0.26","4,181,835.65","6,500,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","8.89","10.45","1.00","Sep 01, 2043","5.85","8.81","-","10.45","8.81","10.45","USD","Aug 19, 2013","Aug 19, 2013"
"PARAMOUNT GLOBAL","Communications","Fixed Income","3,973,147.62","0.25","3,973,147.62","7,460,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","9.50","10.38","1.00","Mar 15, 2043","4.38","9.39","-","10.38","9.39","10.38","USD","Mar 15, 2013","Jul 19, 2013"
"PARAMOUNT GLOBAL","Communications","Fixed Income","3,964,313.23","0.25","3,964,313.23","5,080,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","4.75","9.71","1.00","May 19, 2032","4.20","4.65","-","9.71","4.65","9.71","USD","May 19, 2020","May 19, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,686,283.71","0.23","3,686,283.71","3,991,000.00","65480CAD7","US65480CAD74","BNKHR88","United States","-","USD","1.87","6.74","1.00","Sep 15, 2028","2.45","1.86","-","6.74","1.86","6.74","USD","Sep 16, 2021","Sep 16, 2021"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","3,319,767.48","0.21","3,319,767.48","5,475,000.00","55903VBD4","US55903VBD47","-","United States","-","USD","9.04","10.19","1.00","Mar 15, 2042","5.05","8.93","-","10.19","8.93","10.19","USD","Mar 15, 2023","Apr 28, 2023"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,261,324.98","0.21","3,261,324.98","3,415,000.00","65480CAH8","US65480CAH88","-","United States","-","USD","2.68","7.38","1.00","Sep 13, 2029","5.55","2.65","-","7.38","2.65","7.38","USD","Sep 13, 2024","Sep 13, 2024"
"WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","3,047,900.87","0.19","3,047,900.87","5,486,000.00","96332HCG2","US96332HCG20","B99G4Z4","United States","-","USD","8.84","11.17","1.00","Mar 01, 2043","5.15","8.71","-","11.17","8.71","11.17","USD","Feb 27, 2013","Feb 27, 2013"
"PARAMOUNT GLOBAL","Communications","Fixed Income","2,940,721.75","0.19","2,940,721.75","5,265,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","9.86","10.09","1.00","May 19, 2050","4.95","9.87","-","10.09","9.87","10.09","USD","May 19, 2020","May 19, 2020"
"XEROX CORPORATION","Other","Fixed Income","2,874,011.35","0.18","2,874,011.35","8,290,000.00","984121CL5","US984121CL51","BW9H6R4","United States","-","USD","5.53","22.57","1.00","Mar 01, 2035","4.80","5.11","-","22.57","5.11","22.57","USD","Mar 03, 2015","Mar 03, 2015"
"PARAMOUNT GLOBAL","Communications","Fixed Income","2,497,552.29","0.16","2,497,552.29","2,600,000.00","124857AX1","US124857AX11","BJ12BT3","United States","-","USD","1.57","7.04","1.00","Jun 01, 2028","3.70","1.56","-","7.04","1.56","7.04","USD","Dec 01, 2018","Dec 12, 2018"
"PARAMOUNT GLOBAL","Communications","Fixed Income","2,429,673.09","0.15","2,429,673.09","2,525,000.00","124857AT0","US124857AT09","BYXKMT7","United States","-","USD","1.32","6.63","1.00","Feb 15, 2028","3.38","1.30","-","6.63","1.30","6.63","USD","Jul 03, 2017","Jul 03, 2017"
"PARAMOUNT GLOBAL","Communications","Fixed Income","2,417,676.17","0.15","2,417,676.17","2,600,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","2.45","7.75","1.00","Jun 01, 2029","4.20","2.41","-","7.75","2.41","7.75","USD","Mar 05, 2019","Mar 05, 2019"
"CENTENE CORPORATION","Insurance","Fixed Income","2,216,725.65","0.14","2,216,725.65","2,213,000.00","15135BAR2","US15135BAR24","BMCTMH9","United States","-","USD","1.09","5.18","1.00","Dec 15, 2027","4.25","1.14","-","5.18","1.14","5.18","USD","Dec 06, 2019","May 06, 2020"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","1,977,905.65","0.13","1,977,905.65","2,000,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.07","5.77","1.00","Nov 15, 2027","3.50","1.07","-","5.77","1.07","5.77","USD","Nov 16, 2017","Nov 16, 2017"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,848,784.17","0.12","1,848,784.17","3,200,000.00","124857AN3","US124857AN39","BD5JWW8","United States","-","USD","9.84","9.68","1.00","Jan 15, 2045","4.60","9.80","-","9.68","9.80","9.68","USD","Jan 12, 2015","Jan 12, 2015"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,787,368.18","0.11","1,787,368.18","2,235,000.00","925524AV2","US925524AV24","2679754","United States","-","USD","5.20","10.17","1.00","May 15, 2033","5.50","5.08","-","10.17","5.08","10.17","USD","May 14, 2003","May 14, 2003"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,650,912.66","0.10","1,650,912.66","2,825,000.00","124857AK9","US124857AK99","BQ11N04","United States","-","USD","9.56","10.02","1.00","Aug 15, 2044","4.90","9.50","-","10.02","9.50","10.02","USD","Aug 19, 2014","Aug 19, 2014"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,560,553.82","0.10","1,560,553.82","2,675,000.00","124857AJ2","US124857AJ27","B83R5T7","United States","-","USD","8.96","10.46","1.00","Jul 01, 2042","4.85","8.84","-","10.46","8.84","10.46","USD","Jun 20, 2012","Jun 20, 2012"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,115,889.84","0.07","1,115,889.84","1,575,000.00","124857AF0","US124857AF05","B4JS9F0","United States","-","USD","8.08","10.22","1.00","Oct 15, 2040","5.90","7.97","-","10.22","7.97","10.22","USD","Oct 08, 2010","Oct 08, 2010"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,073,404.21","0.07","1,073,404.21","1,800,000.00","92553PAW2","US92553PAW23","BK1L2R2","United States","-","USD","9.35","10.26","1.00","Apr 01, 2044","5.25","9.27","-","10.26","9.27","10.26","USD","Mar 11, 2014","Mar 11, 2014"
"MBIA INC","Insurance","Fixed Income","1,001,797.02","0.06","1,001,797.02","1,000,000.00","55262CAJ9","US55262CAJ99","B047ZK1","United States","-","USD","6.33","5.97","1.00","Dec 01, 2034","5.70","6.31","-","5.97","6.31","5.97","USD","Nov 24, 2004","Nov 24, 2004"
"USD CASH","Cash and/or Derivatives","Cash","-10,525,169.06","-0.67","-10,525,169.06","-10,525,169.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"