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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Fallen Angels USD Bond ETF
Inception Date
14-Jun-2016
Fund Holdings as of
27-Mar-2024
Number of Securities
198.00
Shares Outstanding
63,700,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
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
50533855.43
2.94936
50533855.43
47540000
United Kingdom
--
USD
3.94
8.24
1
04-Apr-2079
7
3.94
--
6.28
3.89
6.28
USD
04-Apr-2019
04-Apr-2019
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
42358984.59
2.47224
42358984.59
43134000
United States
--
USD
1.73
6.09
1
15-Feb-2026
4.75
1.76
--
6.09
1.76
6.09
USD
13-Feb-2018
13-Feb-2018
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
34618271.25
2.02046
34618271.25
34439000
United States
--
USD
1.77
6.29
1
01-Apr-2026
5.2
1.83
--
6.29
1.83
6.29
USD
30-Mar-2016
30-Mar-2016
UNICREDIT SPA 144A
Banking
Fixed Income
29244951.85
1.70685
29244951.85
27506000
Italy
--
USD
4.05
7.65
1
02-Apr-2034
7.3
3.99
--
6.64
4.02
6.64
USD
02-Apr-2019
02-Apr-2019
DRESDNER FUNDING TRUST I 144A
Banking
Fixed Income
26873422.5
1.56844
26873422.5
24051000
Germany
--
USD
4.55
6.44
1
30-Jun-2031
8.15
5.43
--
5.96
4.23
5.96
USD
25-May-1999
25-May-1999
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
22467324.85
1.31128
22467324.85
22779000
United Kingdom
--
USD
1.44
5.68
1
14-Oct-2025
3.63
1.45
--
5.68
1.45
5.68
USD
14-Oct-2015
14-Oct-2015
UNICREDIT SPA MTN 144A
Banking
Fixed Income
22315880.81
1.30245
22315880.81
22483000
Italy
--
USD
2.86
7.36
1
19-Jun-2032
5.86
2.79
--
6.67
2.84
6.67
USD
19-Jun-2017
19-Jun-2017
RESORTS WORLD LAS VEGAS LLC RegS
Consumer Cyclical
Fixed Income
22292468.41
1.30108
22292468.41
23945000
Malaysia
--
USD
4.32
6.75
1
16-Apr-2029
4.63
4.29
--
6.75
4.29
6.75
USD
16-Apr-2019
16-Apr-2019
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
20495729.36
1.19621
20495729.36
20350000
Germany
--
USD
1.03
5.93
1
29-Apr-2025
4.75
1.02
--
5.93
1.02
5.93
USD
29-Apr-2015
29-Apr-2015
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
20077511.34
1.17181
20077511.34
20149000
United States
--
USD
3.69
5.89
1
15-Jul-2028
5.5
3.73
--
5.89
3.73
5.89
USD
25-Jun-2018
25-Jun-2018
EMBARQ LLC
Communications
Fixed Income
19592215.94
1.14348
19592215.94
34399000
United States
--
USD
6.02
16.96
1
01-Jun-2036
8
5.65
--
16.96
5.65
16.96
USD
17-May-2006
19-May-2006
NORDSTROM INC
Consumer Cyclical
Fixed Income
17468936.88
1.01956
17468936.88
22524000
United States
--
USD
11.2
7.25
1
15-Jan-2044
5
11.14
--
7.25
11.14
7.25
USD
12-Dec-2013
06-Jun-2014
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
17215649.36
1.00478
17215649.36
17830000
United States
--
USD
2.02
5.7
1
01-Jun-2026
3.45
2.03
--
5.7
2.03
5.7
USD
01-Jun-2016
01-Jun-2016
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
16912432.26
0.98708
16912432.26
17661000
Canada
--
USD
2.61
7.85
1
15-Mar-2082
5.25
2.45
--
6.92
2.68
6.92
USD
11-Feb-2022
11-Feb-2022
TOPAZ SOLAR FARMS LLC 144A
Electric
Fixed Income
16876032.24
0.98496
16876032.24
16475124
United States
--
USD
5.74
5.8
1
30-Sep-2039
5.75
5.69
--
5.8
5.69
5.8
USD
24-Feb-2012
24-Feb-2012
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
16340475.74
0.9537
16340475.74
17022000
United States
--
USD
3.22
5.54
1
15-Nov-2027
3.88
3.28
--
5.54
3.28
5.54
USD
04-Nov-2019
04-Nov-2019
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
16197733.52
0.94537
16197733.52
17388000
United States
--
USD
5.21
6.25
1
15-Jun-2030
4.65
5.19
--
6.25
5.19
6.25
USD
19-Jun-2020
19-Jun-2020
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
16118402.2
0.94074
16118402.2
16566000
United States
--
USD
1.81
5.93
1
15-Mar-2026
4.38
1.85
--
5.93
1.85
5.93
USD
10-Mar-2016
10-Mar-2016
METHANEX CORPORATION
Basic Industry
Fixed Income
16103098.15
0.93984
16103098.15
16587000
Canada
--
USD
4.77
6.17
1
15-Dec-2029
5.25
4.77
--
6.17
4.77
6.17
USD
12-Sep-2019
12-Sep-2019
FIRSTENERGY CORPORATION
Electric
Fixed Income
15854088.4
0.92531
15854088.4
16388000
United States
--
USD
2.96
5.52
1
15-Jul-2027
4.15
3.01
--
5.52
3.01
5.52
USD
21-Jun-2017
21-Jun-2017
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
15784667.48
0.92126
15784667.48
16613000
United States
--
USD
3.7
6.32
1
15-Jun-2028
4.6
3.7
--
6.32
3.7
6.32
USD
30-May-2018
30-May-2018
USD CASH
Cash and/or Derivatives
Cash
15038393.15
0.8777
15038393.15
15038393
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01-Jan-1989
BOMBARDIER INC 144A
Capital Goods
Fixed Income
13804996.74
0.80572
13804996.74
12107000
Canada
--
USD
7.1
5.98
1
01-May-2034
7.45
7.03
--
5.98
7.03
5.98
USD
21-Apr-2004
21-Apr-2004
BUCKEYE PARTNERS LP
Energy
Fixed Income
13780208.49
0.80427
13780208.49
14219000
United States
--
USD
2.43
5.73
1
01-Dec-2026
3.95
2.46
--
5.73
2.46
5.73
USD
07-Nov-2016
07-Nov-2016
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
13344229.97
0.77882
13344229.97
13027000
Italy
--
USD
8.48
7.72
1
04-Jun-2038
7.72
8.33
--
7.72
8.33
7.72
USD
04-Jun-2008
04-Jun-2008
UNDER ARMOUR INC
Consumer Cyclical
Fixed Income
13314668.74
0.7771
13314668.74
13953000
United States
--
USD
2.08
5.93
1
15-Jun-2026
3.25
2.07
--
5.93
2.07
5.93
USD
13-Jun-2016
13-Jun-2016
FLUOR CORPORATION
Industrial Other
Fixed Income
13218885.23
0.77151
13218885.23
14072000
United States
--
USD
3.97
5.85
1
15-Sep-2028
4.25
3.98
--
5.85
3.98
5.85
USD
29-Aug-2018
29-Aug-2018
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
13184581.64
0.76951
13184581.64
12964000
United States
--
USD
11.97
6.47
1
15-Jul-2048
6.5
12.01
--
6.47
11.9
6.47
USD
25-Jun-2018
25-Jun-2018
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
12906538.78
0.75328
12906538.78
13030000
Italy
--
USD
8.05
7.49
1
18-Jul-2036
7.2
7.9
--
7.49
7.9
7.49
USD
18-Jul-2006
18-Jul-2006
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
12875384.14
0.75146
12875384.14
12449000
United States
--
USD
3.98
9.66
1
15-Apr-2029
10.5
3.87
--
9.66
3.87
9.66
USD
22-Mar-2024
22-Mar-2024
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
12850897.89
0.75003
12850897.89
12355000
United States
--
USD
4.9
9.93
1
15-Dec-2030
10.75
4.76
--
9.93
4.76
9.93
USD
22-Mar-2024
22-Mar-2024
UNITED STATES CELLULAR CORPORATION
Communications
Fixed Income
12841978.75
0.74951
12841978.75
12922000
United States
--
USD
6.99
7.06
1
15-Dec-2033
6.7
6.88
--
7.06
6.88
7.06
USD
08-Dec-2003
08-Dec-2003
WESTERN ALLIANCE BANCORP
Banking
Fixed Income
12520290.8
0.73074
12520290.8
14395000
United States
--
USD
2.04
8.46
1
15-Jun-2031
3
2
--
8.46
2.03
8.46
USD
07-Jun-2021
07-Jun-2021
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
12482855.09
0.72855
12482855.09
12903000
Italy
--
USD
6.96
7.19
1
15-Nov-2033
6.38
6.85
--
7.19
6.85
7.19
USD
15-May-2004
30-Sep-2004
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
12421068.42
0.72494
12421068.42
13165000
United States
--
USD
4.52
6.45
1
15-Jul-2029
4.95
4.51
--
6.45
4.51
6.45
USD
12-Apr-2019
12-Apr-2019
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
12289066.25
0.71724
12289066.25
13032000
Italy
--
USD
7.42
7.19
1
30-Sep-2034
6
7.3
--
7.19
7.3
7.19
USD
30-Sep-2005
30-Sep-2005
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
12166462.6
0.71008
12166462.6
12005000
United States
--
USD
9.39
7.06
1
15-Apr-2040
6.88
9.28
--
7.06
9.28
7.06
USD
22-Mar-2010
22-Mar-2010
TRANSOCEAN INC
Energy
Fixed Income
12060060.78
0.70387
12060060.78
14453000
United States
--
USD
8.53
8.93
1
15-Mar-2038
6.8
8.34
--
8.93
8.34
8.93
USD
11-Dec-2007
11-Dec-2007
NAVIENT CORP MTN
Finance Companies
Fixed Income
11958389.3
0.69794
11958389.3
14268000
United States
--
USD
6.97
8.28
1
01-Aug-2033
5.63
6.81
--
8.28
6.81
8.28
USD
21-Jul-2003
21-Jul-2003
QVC INC
Consumer Cyclical
Fixed Income
11769887.51
0.68694
11769887.51
13167000
United States
--
USD
2.65
9.25
1
15-Feb-2027
4.75
2.58
--
9.25
2.58
9.25
USD
04-Feb-2020
04-Feb-2020
SEAGATE HDD CAYMAN
Technology
Fixed Income
11708301.39
0.68334
11708301.39
11807000
United States
--
USD
2.79
5.71
1
01-Jun-2027
4.88
2.85
--
5.71
2.85
5.71
USD
14-May-2015
14-May-2015
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
11422674.95
0.66667
11422674.95
11730000
United States
--
USD
2.42
5.73
1
01-Dec-2026
4.13
2.46
--
5.73
2.46
5.73
USD
04-Nov-2016
04-Nov-2016
SEAGATE HDD CAYMAN
Technology
Fixed Income
11381677.29
0.66428
11381677.29
11519000
United States
--
USD
7.68
6.14
1
01-Dec-2034
5.75
7.69
--
6.14
7.69
6.14
USD
02-Dec-2014
02-Dec-2014
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
11334213.88
0.66151
11334213.88
10763000
United States
--
USD
6.85
6.31
1
15-Jul-2033
6.88
6.77
--
6.31
6.77
6.31
USD
01-Jul-2003
01-Jul-2003
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
11314064.27
0.66033
11314064.27
13188000
United States
--
USD
11.94
6.18
1
18-Nov-2044
4.8
11.97
--
6.18
11.97
6.18
USD
18-Nov-2014
18-Nov-2014
GENTING NEW YORK LLC 144A
Consumer Cyclical
Fixed Income
11241860.11
0.65612
11241860.11
12019000
United States
--
USD
1.8
7.25
1
15-Feb-2026
3.3
1.77
--
7.25
1.77
7.25
USD
10-Feb-2021
10-Feb-2021
ROYAL CARIBBEAN CRUISES LTD
Consumer Cyclical
Fixed Income
11051828.81
0.64503
11051828.81
11872000
United States
--
USD
3.6
5.71
1
15-Mar-2028
3.7
3.61
--
5.71
3.61
5.71
USD
28-Nov-2017
28-Nov-2017
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
10964852.23
0.63995
10964852.23
10511000
United States
--
USD
8.3
7.31
1
15-Mar-2037
7.8
8.16
--
7.31
8.16
7.31
USD
07-Mar-2007
07-Mar-2007
SEAGATE HDD CAYMAN
Technology
Fixed Income
10893582.73
0.63579
10893582.73
11628000
United States
--
USD
4.5
5.82
1
01-Jun-2029
4.09
4.5
--
5.82
4.5
5.82
USD
18-Jun-2020
18-Jun-2020
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
10854664.16
0.63352
10854664.16
11731000
United States
--
USD
5.16
5.73
1
15-Apr-2030
3.9
5.16
--
5.73
5.16
5.73
USD
16-Apr-2020
23-Jul-2020
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
10707968.42
0.62496
10707968.42
12212000
United States
--
USD
4.27
8.26
1
01-Apr-2029
4.65
4.19
--
8.26
4.19
8.26
USD
27-Feb-2019
27-Feb-2019
NORDSTROM INC
Consumer Cyclical
Fixed Income
10641672.33
0.62109
10641672.33
11514000
United States
--
USD
5.05
6.34
1
01-Apr-2030
4.38
5.03
--
6.34
5.03
6.34
USD
06-Nov-2019
06-Nov-2019
DELTA AIR LINES INC
Transportation
Fixed Income
10533620.59
0.61478
10533620.59
11300000
United States
--
USD
4.85
5.5
1
28-Oct-2029
3.75
4.85
--
5.5
4.85
5.5
USD
28-Oct-2019
28-Oct-2019
OHIO NATIONAL FINANCIAL SERVICES I 144A
Insurance
Fixed Income
10389715.82
0.60639
10389715.82
10458000
United States
--
USD
4.68
7.19
1
24-Jan-2030
6.8
4.67
--
7.19
4.67
7.19
USD
24-Jan-2020
24-Jan-2020
KOHLS CORP
Consumer Cyclical
Fixed Income
10282028.62
0.6001
10282028.62
12006000
United States
--
USD
5.76
7.63
1
01-May-2031
4.63
5.67
--
7.63
5.67
7.63
USD
31-Mar-2021
31-Mar-2021
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
10280270.7
0.6
10280270.7
10383000
United States
--
USD
2.05
5.77
1
15-Jul-2026
4.85
2.12
--
5.77
2.12
5.77
USD
14-Jul-2016
14-Jul-2016
STEELCASE INC.
Industrial Other
Fixed Income
10185795.54
0.59448
10185795.54
10633000
United States
--
USD
4.13
6.39
1
18-Jan-2029
5.13
4.13
--
6.39
4.13
6.39
USD
18-Jan-2019
18-Jan-2019
BUCKEYE PARTNERS LP
Energy
Fixed Income
10120654.61
0.59068
10120654.61
10596000
United States
--
USD
3.29
5.91
1
01-Dec-2027
4.13
3.3
--
5.91
3.3
5.91
USD
20-Nov-2017
20-Nov-2017
SERVICE PROPERTIES TRUST
Reits
Fixed Income
9794569.07
0.57165
9794569.07
10283000
United States
--
USD
2.28
7.91
1
01-Oct-2026
4.75
2.24
--
7.91
2.24
7.91
USD
18-Sep-2019
18-Sep-2019
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
9758169.25
0.56953
9758169.25
10750000
United States
--
USD
3.28
7.35
1
15-Nov-2027
3.95
3.23
--
7.35
3.23
7.35
USD
17-Nov-2017
17-Nov-2017
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
9686162.14
0.56532
9686162.14
9427000
United States
--
USD
2.55
6.07
1
01-Apr-2027
6
2.64
--
6.07
2.64
6.07
USD
21-Mar-2017
21-Mar-2017
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
9647459.63
0.56306
9647459.63
11551000
United States
--
USD
10.1
8.49
1
01-Apr-2046
6.5
10.02
--
8.49
10.02
8.49
USD
30-Mar-2016
30-Mar-2016
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
9600000
0.5603
9600000
9600000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
04-Feb-2009
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
9553302.78
0.55757
9553302.78
11836000
United States
--
USD
3.46
11.18
1
15-Feb-2028
4.75
3.34
--
11.18
3.34
11.18
USD
12-Feb-2018
12-Feb-2018
DELTA AIR LINES INC
Transportation
Fixed Income
9329398.81
0.5445
9329398.81
9470000
United States
--
USD
3.54
5.32
1
19-Apr-2028
4.38
3.59
--
5.32
3.59
5.32
USD
19-Apr-2018
19-Apr-2018
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
9319710.43
0.54394
9319710.43
8702000
United States
--
USD
5.86
6.11
1
15-Nov-2031
6.88
5.79
--
6.11
5.79
6.11
USD
06-Nov-2001
14-Jan-2002
TRANSOCEAN INC
Energy
Fixed Income
9026323.06
0.52681
9026323.06
9387000
United States
--
USD
5.24
8.9
1
15-Apr-2031
7.5
5.12
--
8.9
5.12
8.9
USD
05-Apr-2001
15-Jun-2001
CROWN CORK & SEAL CO INC
Capital Goods
Fixed Income
8907288.07
0.51987
8907288.07
8393000
United States
--
USD
2.42
5.74
1
15-Dec-2026
7.38
2.4
--
5.74
2.4
5.74
USD
17-Dec-1996
17-Dec-1996
SERVICE PROPERTIES TRUST
Reits
Fixed Income
8905835.77
0.51978
8905835.77
9566000
United States
--
USD
2.63
7.9
1
15-Feb-2027
4.95
2.6
--
7.9
2.6
7.9
USD
13-Jan-2017
13-Jan-2017
BANC OF CALIFORNIA MTN
Banking
Fixed Income
8799020.69
0.51355
8799020.69
9570000
United States
--
USD
1.96
7.95
1
01-May-2031
3.25
1.89
--
7.95
1.93
7.95
USD
30-Apr-2021
30-Apr-2021
VORNADO REALTY LP
Reits
Fixed Income
8782873.77
0.5126
8782873.77
9601000
United States
--
USD
2.08
6.77
1
01-Jun-2026
2.15
2.05
--
6.77
2.05
6.77
USD
24-May-2021
24-May-2021
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
8748354.21
0.51059
8748354.21
7753000
United States
--
USD
8.91
5.77
1
15-Nov-2037
6.88
8.84
--
5.77
8.84
5.77
USD
19-Oct-2007
19-Oct-2007
NORDSTROM INC
Consumer Cyclical
Fixed Income
8713612.65
0.50856
8713612.65
9865000
United States
--
USD
6.11
6.38
1
01-Aug-2031
4.25
6.07
--
6.38
6.07
6.38
USD
08-Apr-2021
23-Jul-2021
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
8690058.27
0.50719
8690058.27
8362000
United States
--
USD
1.21
6.11
1
01-Oct-2025
6.6
1.38
--
6.03
1.16
6.03
USD
15-Sep-2015
15-Sep-2015
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
8677841.2
0.50647
8677841.2
9608000
United States
--
USD
3.24
7.59
1
01-Nov-2027
3.95
3.19
--
7.59
3.19
7.59
USD
02-Oct-2017
02-Oct-2017
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
8621091.85
0.50316
8621091.85
11479000
United States
--
USD
13.68
6.18
1
15-Apr-2050
4.1
13.69
--
6.18
13.69
6.18
USD
15-Apr-2020
15-Apr-2020
BUCKEYE PARTNERS LP
Energy
Fixed Income
8519592.55
0.49724
8519592.55
9816000
United States
--
USD
10.6
7.34
1
15-Nov-2043
5.85
10.55
--
7.34
10.55
7.34
USD
14-Nov-2013
14-Nov-2013
HILLENBRAND INC
Industrial Other
Fixed Income
8493773.1
0.49573
8493773.1
8632000
United States
--
USD
2.24
5.78
1
15-Sep-2026
5
2.28
--
5.78
2.28
5.78
USD
25-Sep-2019
25-Sep-2019
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
8470509.09
0.49437
8470509.09
8334000
United States
--
USD
3.38
7.39
1
15-Mar-2028
8.05
3.36
--
7.39
3.3
7.39
USD
13-Dec-2022
13-Dec-2022
SERVICE PROPERTIES TRUST
Reits
Fixed Income
8453681.52
0.49339
8453681.52
10053000
United States
--
USD
4.58
9.2
1
01-Oct-2029
4.95
4.47
--
9.2
4.47
9.2
USD
18-Sep-2019
18-Sep-2019
MACYS RETAIL HOLDINGS LLC
Consumer Cyclical
Fixed Income
8392400.83
0.48981
8392400.83
9402000
United States
--
USD
8.11
6.04
1
15-Dec-2034
4.5
8.09
--
6.04
8.09
6.04
USD
18-Nov-2014
18-Nov-2014
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
8141471.75
0.47517
8141471.75
8201000
United States
--
USD
1.11
5.98
1
01-Jun-2025
4.15
1.11
--
5.98
1.11
5.98
USD
12-May-2015
12-May-2015
TOLEDO HOSPITAL
Consumer Non-Cyclical
Fixed Income
8096691.3
0.47256
8096691.3
9460000
United States
--
USD
11.43
7.5
1
15-Nov-2048
6.01
11.35
--
7.5
11.35
7.5
USD
25-Oct-2018
25-Oct-2018
SERVICE PROPERTIES TRUST
Reits
Fixed Income
8086393.27
0.47195
8086393.27
9410000
United States
--
USD
3.45
8.62
1
15-Jan-2028
3.95
3.37
--
8.62
3.37
8.62
USD
26-Oct-2017
26-Oct-2017
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
7914606.07
0.46193
7914606.07
8411000
United States
--
USD
5.1
6.33
1
15-May-2030
4.8
5.09
--
6.33
5.09
6.33
USD
31-Jan-2020
31-Jan-2020
CRANE NXT CO
Technology
Fixed Income
7818817.86
0.45634
7818817.86
10795000
United States
--
USD
13.21
6.5
1
15-Mar-2048
4.2
13.22
--
6.5
13.22
6.5
USD
05-Feb-2018
05-Feb-2018
NORDSTROM INC
Consumer Cyclical
Fixed Income
7802195.26
0.45537
7802195.26
8174000
United States
--
USD
2.71
5.74
1
15-Mar-2027
4
2.74
--
5.74
2.74
5.74
USD
09-Mar-2017
09-Mar-2017
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
7796347.14
0.45503
7796347.14
7891000
United States
--
USD
1.08
5.93
1
15-May-2025
3.6
1.07
--
5.93
1.07
5.93
USD
31-Jan-2020
31-Jan-2020
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
7731570.59
0.45125
7731570.59
8331000
United States
--
USD
3.41
8.37
1
15-Feb-2028
5.95
3.34
--
8.37
3.34
8.37
USD
15-Sep-2022
15-Sep-2022
ROYAL CARIBBEAN CRUISES LTD
Consumer Cyclical
Fixed Income
7685504.83
0.44856
7685504.83
7069000
United States
--
USD
3.03
5.81
1
15-Oct-2027
7.5
3.01
--
5.81
3.01
5.81
USD
14-Oct-1997
14-Oct-1997
KOHLS CORP
Consumer Cyclical
Fixed Income
7618693.16
0.44466
7618693.16
10251000
United States
--
USD
10.74
8.23
1
17-Jul-2045
5.55
10.65
--
8.23
10.65
8.23
USD
17-Jul-2015
17-Jul-2015
XPO CNW INC
Transportation
Fixed Income
7563973.54
0.44146
7563973.54
7076000
United States
--
USD
7.23
6.14
1
01-May-2034
6.7
7.15
--
6.14
7.15
6.14
USD
30-Apr-2004
05-Aug-2004
HOSPITALITY PROPERTIES TRUST
Reits
Fixed Income
7445107.07
0.43453
7445107.07
7647000
United States
--
USD
1.72
7.12
1
15-Feb-2026
5.25
1.74
--
7.12
1.74
7.12
USD
03-Feb-2016
03-Feb-2016
KOHLS CORP
Consumer Cyclical
Fixed Income
7398684.03
0.43182
7398684.03
7498000
United States
--
USD
1.22
5.98
1
17-Jul-2025
4.25
1.24
--
5.98
1.24
5.98
USD
17-Jul-2015
17-Jul-2015
XEROX CORPORATION
Technology
Fixed Income
7372894.64
0.43031
7372894.64
8433000
United States
--
USD
9.01
8.43
1
15-Dec-2039
6.75
8.84
--
8.43
8.84
8.43
USD
04-Dec-2009
04-Dec-2009
FIRSTENERGY CORPORATION
Electric
Fixed Income
7353149.59
0.42916
7353149.59
8355000
United States
--
USD
12.58
6.16
1
15-Jul-2047
5.1
12.64
--
6.16
12.64
6.16
USD
21-Jun-2017
21-Jun-2017
MARKS AND SPENCER PLC 144A
Consumer Cyclical
Fixed Income
7350074.36
0.42898
7350074.36
6785000
United Kingdom
--
USD
8.74
6.45
1
01-Dec-2037
7.13
8.64
--
6.45
8.64
6.45
USD
06-Dec-2007
06-Dec-2007
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
7314086.87
0.42688
7314086.87
8279000
United States
--
USD
3.31
5.73
1
01-Oct-2027
1.75
3.29
--
5.73
3.29
5.73
USD
29-Sep-2020
29-Sep-2020
MURPHY OIL CORPORATION
Energy
Fixed Income
7313028.85
0.42682
7313028.85
8029000
United States
--
USD
10.58
6.91
1
01-Dec-2042
6.13
10.54
--
6.91
10.54
6.91
USD
30-Nov-2012
30-Nov-2012
LIBERTY INTERACTIVE LLC
Communications
Fixed Income
7312046.76
0.42676
7312046.76
11748000
United States
--
USD
4.23
19.81
1
01-Feb-2030
8.25
3.91
--
19.81
3.91
19.81
USD
02-Feb-2000
08-Jun-2000
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
7255706.46
0.42347
7255706.46
8190000
United States
--
USD
4.66
7.63
1
01-Oct-2029
4.55
4.59
--
7.63
4.59
7.63
USD
16-Sep-2014
16-Sep-2014
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
7233055.82
0.42215
7233055.82
7210000
United States
--
USD
3.46
5.94
1
09-Mar-2028
5.95
3.47
--
5.94
3.47
5.94
USD
09-Mar-2023
09-Mar-2023
SERVICE PROPERTIES TRUST
Reits
Fixed Income
7225308.2
0.4217
7225308.2
9414000
United States
--
USD
5.01
9.78
1
15-Feb-2030
4.38
4.87
--
9.78
4.87
9.78
USD
02-Feb-2018
02-Feb-2018
TRANSALTA CORP
Electric
Fixed Income
7194432.65
0.4199
7194432.65
7235000
Canada
--
USD
9.89
6.58
1
15-Mar-2040
6.5
9.8
--
6.58
9.8
6.58
USD
12-Mar-2010
12-Mar-2010
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
7191391.75
0.41972
7191391.75
9275000
United States
--
USD
5.11
8.36
1
15-Jan-2030
3.25
5
--
8.36
5
8.36
USD
03-Oct-2019
03-Oct-2019
FRONTIER FLORIDA LLC
Communications
Fixed Income
7175132.03
0.41877
7175132.03
7361000
United States
--
USD
3.34
7.96
1
01-Feb-2028
6.86
3.27
--
7.96
3.27
7.96
USD
01-Feb-1998
03-Feb-1998
TOLEDO HOSPITAL
Consumer Non-Cyclical
Fixed Income
7174082.77
0.41871
7174082.77
7469000
United States
--
USD
3.99
6.83
1
15-Nov-2028
5.33
3.93
--
6.83
3.93
6.83
USD
25-Oct-2018
25-Oct-2018
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
7164493.29
0.41815
7164493.29
8025000
Malaysia
--
USD
5.71
6.98
1
06-Apr-2031
4.63
5.65
--
6.98
5.65
6.98
USD
06-Apr-2021
06-Apr-2021
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
7109901.47
0.41496
7109901.47
7090000
United States
--
USD
1.82
5.91
1
09-Mar-2026
5.9
1.81
--
5.91
1.81
5.91
USD
09-Mar-2023
09-Mar-2023
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
7084667.7
0.41349
7084667.7
8265000
United States
--
USD
6.75
5.78
1
15-Mar-2032
3.5
6.72
--
5.78
6.72
5.78
USD
04-Mar-2022
04-Mar-2022
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
7084029.34
0.41345
7084029.34
7082000
United States
--
USD
6.64
7.02
1
01-Mar-2033
6.95
6.53
--
7.02
6.53
7.02
USD
03-Jun-2003
03-Jun-2003
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
6952358.07
0.40577
6952358.07
7162000
United States
--
USD
2.04
5.8
1
15-Jun-2026
3.85
2.06
--
5.8
2.06
5.8
USD
01-Jun-2016
01-Jun-2016
NORDSTROM INC
Consumer Cyclical
Fixed Income
6893578.95
0.40234
6893578.95
6872000
United States
--
USD
3.46
6.92
1
15-Mar-2028
6.95
3.41
--
6.92
3.41
6.92
USD
16-Mar-1998
16-Mar-1998
HB FULLER CO
Basic Industry
Fixed Income
6890275.96
0.40214
6890275.96
7160000
United States
--
USD
2.64
5.61
1
15-Feb-2027
4
2.66
--
5.61
2.66
5.61
USD
14-Feb-2017
14-Feb-2017
FIRSTENERGY CORPORATION
Electric
Fixed Income
6801810.85
0.39698
6801810.85
9885000
United States
--
USD
14.92
5.75
1
01-Mar-2050
3.4
14.96
--
5.75
14.96
5.75
USD
20-Feb-2020
20-Feb-2020
UNITED STATES STEEL CORP
Basic Industry
Fixed Income
6720148.95
0.39222
6720148.95
6526000
United States
--
USD
8.64
6.55
1
01-Jun-2037
6.65
8.53
--
6.55
8.53
6.55
USD
21-May-2007
21-May-2007
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
6664427.55
0.38896
6664427.55
7281000
United States
--
USD
7.84
7.88
1
01-Apr-2036
6.38
7.73
--
7.88
7.73
7.88
USD
30-Mar-2016
30-Mar-2016
SAFEWAY INC
Consumer Non-Cyclical
Fixed Income
6577403.83
0.38388
6577403.83
6086000
United States
--
USD
5.41
6
1
01-Feb-2031
7.25
5.35
--
6
5.35
6
USD
31-Jan-2001
31-Jan-2001
VORNADO REALTY LP
Reits
Fixed Income
6515640.69
0.38028
6515640.69
8158000
United States
--
USD
6.1
7.24
1
01-Jun-2031
3.4
6.01
--
7.24
6.01
7.24
USD
24-May-2021
24-May-2021
BRIGHTSPHERE INVESTMENT GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
6504185.3
0.37961
6504185.3
6656000
United States
--
USD
2.17
6.24
1
27-Jul-2026
4.8
2.15
--
6.24
2.15
6.24
USD
15-Jul-2019
15-Jul-2019
GENWORTH FINANCIAL INC
Insurance
Fixed Income
6478434.18
0.37811
6478434.18
6629000
United States
--
USD
7.28
7.07
1
15-Jun-2034
6.5
7.17
--
7.07
7.17
7.07
USD
15-Jun-2004
15-Jun-2004
QVC INC
Consumer Cyclical
Fixed Income
6304591.48
0.36796
6304591.48
9349000
United States
--
USD
7.24
10.86
1
15-Aug-2034
5.45
7
--
10.86
7
10.86
USD
21-Aug-2014
04-Dec-2014
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
6245440.15
0.36451
6245440.15
6381000
United States
--
USD
11.54
5.72
1
01-Nov-2043
5.35
11.6
--
5.72
11.6
5.72
USD
31-Oct-2013
31-Oct-2013
METHANEX CORPORATION
Basic Industry
Fixed Income
6224273.86
0.36327
6224273.86
7094000
Canada
--
USD
11.15
6.94
1
01-Dec-2044
5.65
11.14
--
6.94
11.14
6.94
USD
18-Nov-2014
18-Nov-2014
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
6187808.3
0.36114
6187808.3
5894844
United States
--
USD
4.3
9.85
1
15-Nov-2029
11
4.17
--
9.85
4.17
9.85
USD
22-Mar-2024
22-Mar-2024
PORT OF NEWCASTLE INVESTMENTS FINA 144A
Transportation
Fixed Income
6183253.89
0.36088
6183253.89
6700000
Australia
--
USD
5.9
7.6
1
24-Nov-2031
5.9
5.83
--
7.6
5.83
7.6
USD
24-Nov-2021
24-Nov-2021
FIRSTENERGY CORPORATION
Electric
Fixed Income
6055637.57
0.35343
6055637.57
5046000
United States
--
USD
5.87
4.65
1
15-Nov-2031
7.38
5.85
--
4.65
5.85
4.65
USD
15-Nov-2001
15-Nov-2001
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
6017483.66
0.3512
6017483.66
5781000
United States
--
USD
8.77
7.2
1
15-Jul-2038
7.5
8.64
--
7.2
8.64
7.2
USD
27-Jun-2008
27-Jun-2008
FIRSTENERGY CORPORATION
Electric
Fixed Income
6014667.66
0.35104
6014667.66
6972000
United States
--
USD
5.34
5.43
1
01-Mar-2030
2.65
5.33
--
5.43
5.33
5.43
USD
20-Feb-2020
20-Feb-2020
SEAGATE HDD CAYMAN
Technology
Fixed Income
5920645.88
0.34555
5920645.88
6673000
United States
--
USD
5.74
6.34
1
15-Jan-2031
4.13
5.7
--
6.34
5.7
6.34
USD
10-Jun-2020
10-Jun-2020
BELO CORPORATION
Communications
Fixed Income
5904327.69
0.3446
5904327.69
5781000
United States
--
USD
3.06
6.63
1
15-Sep-2027
7.25
3.02
--
6.63
3.02
6.63
USD
26-Sep-1997
26-Sep-1997
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
5871444.62
0.34268
5871444.62
7190000
United States
--
USD
11.7
6.67
1
15-Dec-2044
4.9
11.7
--
6.67
11.7
6.67
USD
02-Dec-2014
02-Dec-2014
BUCKEYE PARTNERS LP
Energy
Fixed Income
5863281.99
0.3422
5863281.99
7126000
United States
--
USD
10.73
7.55
1
15-Oct-2044
5.6
10.68
--
7.55
10.68
7.55
USD
12-Sep-2014
12-Sep-2014
GLOBAL MARINE INC.
Energy
Fixed Income
5805218.55
0.33882
5805218.55
6074000
United States
--
USD
3.52
8.95
1
01-Jun-2028
7
3.44
--
8.95
3.44
8.95
USD
26-May-1998
26-May-1998
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
5780304.57
0.33736
5780304.57
6520000
United States
--
USD
5.28
5.73
1
15-Apr-2030
3.2
5.26
--
5.73
5.26
5.73
USD
15-Apr-2020
15-Apr-2020
OHIO NATIONAL FINANCIAL SERVICES I 144A
Insurance
Fixed Income
5388355.21
0.31449
5388355.21
5398000
United States
--
USD
5.49
7.15
1
01-May-2031
6.63
5.4
--
7.15
5.4
7.15
USD
25-Apr-2011
25-Apr-2011
MACYS RETAIL HOLDINGS LLC
Consumer Cyclical
Fixed Income
5300990.89
0.30939
5300990.89
5996000
United States
--
USD
10.97
6.31
1
15-Jan-2042
5.13
10.95
--
6.31
10.95
6.31
USD
13-Jan-2012
13-Jan-2012
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
5222248.03
0.30479
5222248.03
5651000
United States
--
USD
9.59
7.38
1
01-Oct-2040
6.25
9.47
--
7.38
9.47
7.38
USD
20-Sep-2010
20-Sep-2010
VALLEY NATIONAL BANCORP
Banking
Fixed Income
5217820.68
0.30453
5217820.68
7057000
United States
--
USD
1.8
11.38
1
15-Jun-2031
3
1.92
--
11.38
1.95
11.38
USD
28-May-2021
28-May-2021
WESTERN ALLIANCE BANK
Banking
Fixed Income
5162698.99
0.30132
5162698.99
5405000
United States
--
USD
1.12
10.55
1
01-Jun-2030
5.25
1
--
10.55
1.08
10.55
USD
22-May-2020
22-May-2020
PACTIV CORPORATION
Capital Goods
Fixed Income
5161164.31
0.30123
5161164.31
4923000
United States
--
USD
1.57
6.33
1
15-Dec-2025
7.95
1.56
--
6.33
1.56
6.33
USD
04-Nov-1999
04-Nov-1999
BELO CORPORATION
Communications
Fixed Income
5086360.43
0.29686
5086360.43
4814000
United States
--
USD
2.76
6.63
1
01-Jun-2027
7.75
2.73
--
6.63
2.73
6.63
USD
01-Jun-1997
13-Jun-1997
P & O PRINCESS CRUISES PLC
Consumer Cyclical
Fixed Income
5012050.2
0.29252
5012050.2
4621000
United States
--
USD
2.76
5.8
1
01-Jun-2027
7.88
2.74
--
5.8
2.74
5.8
USD
01-Dec-2000
31-Jan-2001
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
4985388.17
0.29097
4985388.17
5250000
United States
--
USD
2.24
5.96
1
18-Aug-2026
3.5
2.24
--
5.96
2.24
5.96
USD
31-Jul-2019
31-Jul-2019
MURPHY OIL CORPORATION
Energy
Fixed Income
4938314.36
0.28822
4938314.36
4611000
United States
--
USD
4.18
6.07
1
01-May-2029
7.05
4.14
--
6.07
4.14
6.07
USD
04-May-1999
04-May-1999
MACYS RETAIL HOLDINGS LLC
Consumer Cyclical
Fixed Income
4936120.97
0.28809
4936120.97
5914000
United States
--
USD
12.04
5.8
1
15-Feb-2043
4.3
12.05
--
5.8
12.05
5.8
USD
20-Nov-2012
20-Nov-2012
TOLEDO HOSPITAL THE
Consumer Non-Cyclical
Fixed Income
4907021.11
0.28639
4907021.11
6632000
United States
--
USD
11.27
7.63
1
15-Nov-2045
4.98
11.21
--
7.63
11.21
7.63
USD
30-Sep-2015
30-Sep-2015
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
4874178.19
0.28448
4874178.19
4824000
United States
--
USD
8.29
7.66
1
15-Jul-2037
7.6
8.14
--
7.66
8.14
7.66
USD
17-Jul-2007
17-Jul-2007
CARNIVAL CORPORATION
Consumer Cyclical
Fixed Income
4649506.77
0.27136
4649506.77
4596000
United States
--
USD
3.32
6.7
1
15-Jan-2028
6.65
3.27
--
6.7
3.27
6.7
USD
15-Jan-1998
15-Jan-1998
QVC INC
Consumer Cyclical
Fixed Income
4627508.93
0.27008
4627508.93
7190000
United States
--
USD
9.42
10.28
1
15-Mar-2043
5.95
9.2
--
10.28
9.2
10.28
USD
18-Mar-2013
23-Aug-2013
FRONTIER NORTH INC
Communications
Fixed Income
4591099.91
0.26796
4591099.91
4787000
United States
--
USD
3.38
8.22
1
15-Feb-2028
6.73
3.31
--
8.22
3.31
8.22
USD
15-Feb-1998
24-Feb-1998
HOSPITALITY PROPERTIES TRUST
Reits
Fixed Income
4586891.54
0.26771
4586891.54
4680000
United States
--
USD
0.93
6.82
1
15-Mar-2025
4.5
0.92
--
6.82
0.92
6.82
USD
12-Sep-2014
12-Sep-2014
WILTON RE LTD 144A
Insurance
Fixed Income
4519227.54
0.26376
4519227.54
4925000
Canada
--
USD
2.54
5.4
1
31-Dec-2079
6
5.09
--
5.4
5.09
5.4
USD
22-Oct-2020
22-Oct-2020
XEROX CORPORATION
Technology
Fixed Income
4371786.77
0.25516
4371786.77
5922000
United States
--
USD
7.98
8.59
1
01-Mar-2035
4.8
7.8
--
8.59
7.8
8.59
USD
03-Mar-2015
03-Mar-2015
FIRSTENERGY CORPORATION
Electric
Fixed Income
4338329.54
0.2532
4338329.54
5194000
United States
--
USD
5.83
5.34
1
01-Sep-2030
2.25
5.81
--
5.34
5.81
5.34
USD
08-Jun-2020
08-Jun-2020
MACYS INC
Consumer Cyclical
Fixed Income
4335895.7
0.25306
4335895.7
4609000
United States
--
USD
8.68
7.11
1
15-Mar-2037
6.38
8.55
--
7.11
8.55
7.11
USD
12-Mar-2007
12-Mar-2007
QWEST CORP
Communications
Fixed Income
4167217.52
0.24322
4167217.52
4221000
United States
--
USD
1.38
8.37
1
15-Sep-2025
7.25
1.36
--
8.37
1.36
8.37
USD
15-Sep-1995
15-Sep-1995
QVC INC
Consumer Cyclical
Fixed Income
4144115.61
0.24187
4144115.61
4250000
United States
--
USD
0.86
8.04
1
15-Feb-2025
4.45
0.84
--
8.04
0.84
8.04
USD
21-Aug-2014
04-Dec-2014
LIBERTY INTERACTIVE LLC
Communications
Fixed Income
4122470
0.2406
4122470
6524000
United States
--
USD
3.89
20.82
1
15-Jul-2029
8.5
3.59
--
20.82
3.59
20.82
USD
07-Jul-1999
13-Jan-2000
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
4117615.22
0.24032
4117615.22
4250000
United States
--
USD
1.19
6.16
1
25-Jun-2025
2.9
1.19
--
6.16
1.19
6.16
USD
25-Nov-2019
25-Nov-2019
TRANSOCEAN INC
Energy
Fixed Income
4091924.33
0.23882
4091924.33
4274000
United States
--
USD
8.24
10.2
1
15-Dec-2041
9.35
8.03
--
10.2
8.03
10.2
USD
05-Dec-2011
05-Dec-2011
PACTIV CORPORATION
Capital Goods
Fixed Income
4084768.39
0.2384
4084768.39
3782000
United States
--
USD
2.61
6.81
1
15-Apr-2027
8.38
2.58
--
6.81
2.58
6.81
USD
04-Nov-1999
04-Nov-1999
AMERICAN AIRLINES 2013-1 CLASS A P
Transportation
Fixed Income
3933783.06
0.22959
3933783.06
4026286
United States
--
USD
1.16
6.7
1
15-Jan-2027
4
1.15
--
6.7
1.15
6.7
USD
15-Jul-2014
25-Jul-2014
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
3928686.97
0.22929
3928686.97
9145000
United States
--
USD
5.76
17.89
1
15-Oct-2031
3.45
5.39
--
17.89
5.39
17.89
USD
28-Sep-2021
28-Sep-2021
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
3911284.32
0.22828
3911284.32
7877000
United States
--
USD
2.65
30.21
1
01-Feb-2027
2.4
2.35
--
30.21
2.35
30.21
USD
13-Aug-2021
13-Aug-2021
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
3887798.48
0.22691
3887798.48
4250000
United States
--
USD
4.71
5.89
1
08-Aug-2029
3.9
4.7
--
5.89
4.7
5.89
USD
31-Jul-2019
31-Jul-2019
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
3862366.98
0.22542
3862366.98
6632000
United States
--
USD
2.08
30.36
1
15-Jun-2026
2.65
1.84
--
30.36
1.84
30.36
USD
18-May-2021
18-May-2021
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
3739205.49
0.21824
3739205.49
4329000
United States
--
USD
7.1
8.95
1
15-Jul-2034
6.7
6.92
--
8.95
6.92
8.95
USD
28-Jul-2020
28-Jul-2020
WARNER MEDIA LLC
Communications
Fixed Income
3706081.02
0.2163
3706081.02
3360000
United States
--
USD
5.36
6.4
1
15-Apr-2031
7.63
5.29
--
6.4
5.29
6.4
USD
19-Apr-2001
19-Apr-2001
PROVIDENT FINANCING TRUST I
Insurance
Fixed Income
3632364.83
0.212
3632364.83
3284000
United States
--
USD
8.99
6.28
1
15-Mar-2038
7.41
8.89
--
6.28
8.89
6.28
USD
16-Mar-1998
16-Mar-1998
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
3614179.94
0.21094
3614179.94
3986000
United States
--
USD
8.05
5.9
1
18-Nov-2034
4.5
8.04
--
5.9
8.04
5.9
USD
18-Nov-2014
18-Nov-2014
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
3544112.78
0.20685
3544112.78
4250000
United States
--
USD
0.82
29.01
1
01-Feb-2025
4.5
0.73
--
29.01
0.73
29.01
USD
03-Feb-2015
03-Feb-2015
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
3538639.81
0.20653
3538639.81
3479000
United States
--
USD
3.46
6.57
1
15-Mar-2028
7
3.42
--
6.57
3.42
6.57
USD
16-Mar-1998
16-Mar-1998
HOWMET AEROSPACE INC
Capital Goods
Fixed Income
3442502.5
0.20092
3442502.5
3250000
United States
--
USD
3.32
5.4
1
15-Jan-2028
6.75
3.29
--
5.4
3.29
5.4
USD
27-Jan-1998
27-Jan-1998
FIRSTENERGY CORPORATION
Electric
Fixed Income
3275760.81
0.19119
3275760.81
3501000
United States
--
USD
1.74
5.59
1
15-Jan-2026
1.6
1.73
--
5.59
1.73
5.59
USD
08-Jun-2020
08-Jun-2020
HAWAIIAN HOLDINGS INC PT 13-1A
Transportation
Fixed Income
3093551.73
0.18055
3093551.73
3321413
United States
--
USD
1.53
9.08
1
15-Jul-2027
3.9
1.5
--
9.08
1.5
9.08
USD
29-May-2013
29-May-2013
HOWMET AEROSPACE INC
Capital Goods
Fixed Income
3071237.24
0.17925
3071237.24
3000000
United States
--
USD
2.59
5.34
1
01-Feb-2027
5.9
2.57
--
5.34
2.57
5.34
USD
25-Jan-2007
25-Jan-2007
ALLEGHENY LUDLUM LLC
Basic Industry
Fixed Income
2949994.54
0.17217
2949994.54
2853000
United States
--
USD
1.58
6.05
1
15-Dec-2025
6.95
1.57
--
6.05
1.57
6.05
USD
15-Dec-1995
20-Dec-1995
WALGREEN CO
Consumer Cyclical
Fixed Income
2905945.27
0.1696
2905945.27
3502000
United States
--
USD
11.86
5.94
1
15-Sep-2042
4.4
11.82
--
5.94
11.82
5.94
USD
13-Sep-2012
13-Sep-2012
UNITED AIRLINES INC
Transportation
Fixed Income
2827894.83
0.16505
2827894.83
3144851
United States
--
USD
3.42
6.61
1
07-Apr-2030
3.1
3.37
--
6.61
3.37
6.61
USD
27-Sep-2016
27-Sep-2016
BUCKEYE PARTNERS L.P.
Energy
Fixed Income
2581011.61
0.15064
2581011.61
2586000
United States
--
USD
6.91
6.89
1
15-Aug-2033
6.75
6.8
--
6.89
6.8
6.89
USD
19-Aug-2003
15-Dec-2003
CRANE CO
Technology
Fixed Income
2245173.19
0.13104
2245173.19
2135000
United States
--
USD
8.48
6.23
1
15-Nov-2036
6.55
8.38
--
6.23
8.38
6.23
USD
20-Nov-2006
20-Nov-2006
LUMEN TECHNOLOGIES INC
Communications
Fixed Income
2215270.86
0.12929
2215270.86
4076000
United States
--
USD
3.1
27.6
1
15-Jan-2028
6.88
2.77
--
27.6
2.77
27.6
USD
15-Jan-1998
15-Jan-1998
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
2209126.68
0.12893
2209126.68
2151000
United States
--
USD
1.94
6.01
1
15-May-2028
6.13
3.53
--
5.92
1.93
5.92
USD
17-May-2018
17-May-2018
LUMEN TECHNOLOGIES INC
Communications
Fixed Income
2145411.56
0.12521
2145411.56
5898000
United States
--
USD
5.34
22.55
1
15-Sep-2039
7.6
4.89
--
22.55
4.89
22.55
USD
21-Sep-2009
21-Sep-2009
FIRSTENERGY CORPORATION
Electric
Fixed Income
2125016.23
0.12402
2125016.23
2201000
United States
--
USD
0.9
6.1
1
01-Mar-2025
2.05
0.9
--
6.1
0.9
6.1
USD
20-Feb-2020
20-Feb-2020
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
1852035.92
0.10809
1852035.92
1981000
United States
--
USD
4
6.13
1
31-Mar-2029
4.13
4.32
--
6.13
4.32
6.13
USD
24-Mar-2021
24-Mar-2021
LUMEN TECHNOLOGIES INC
Communications
Fixed Income
1781194.48
0.10396
1781194.48
4897000
United States
--
USD
5.31
22.1
1
15-Mar-2042
7.65
4.88
--
22.1
4.88
22.1
USD
12-Mar-2012
12-Mar-2012
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
1653121.85
0.09648
1653121.85
1615000
United States
--
USD
4.24
6.72
1
15-Mar-2031
7.13
5.44
--
6.59
4.14
6.59
USD
21-Mar-2024
21-Mar-2024
FLUOR CORPORATION
Industrial Other
Fixed Income
1487278.06
0.0868
1487278.06
1500000
United States
--
USD
0.93
6.86
1
15-Dec-2024
3.5
0.92
--
6.86
0.92
6.86
USD
25-Nov-2014
25-Nov-2014
UNITED AIRLINES INC 144A
Transportation
Fixed Income
1139149.14
0.06649
1139149.14
1200000
United States
--
USD
3.79
6.3
1
15-Apr-2029
4.63
4.3
--
6.3
4.3
6.3
USD
21-Apr-2021
21-Apr-2021
ASSOCIATED BANC-CORP
Banking
Fixed Income
744615.69
0.04346
744615.69
750000
United States
--
USD
0.92
6.45
1
15-Jan-2025
4.25
0.92
--
6.45
0.92
6.45
USD
13-Nov-2014
13-Nov-2014
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
741825.77
0.0433
741825.77
750000
United States
--
USD
4.29
5.83
1
03-May-2029
5.11
4.32
--
5.83
4.32
5.83
USD
03-May-2019
03-May-2019
NEWELL RUBBERMAID INC
Consumer Non-Cyclical
Fixed Income
498447.71
0.02909
498447.71
500000
United States
--
USD
0.66
6.44
1
01-Dec-2024
4
0.65
--
6.44
0.65
6.44
USD
19-Nov-2014
19-Nov-2014
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
496725.17
0.02899
496725.17
500000
United States
--
USD
0.69
6.44
1
15-Dec-2024
3.9
0.68
--
6.44
0.68
6.44
USD
02-Dec-2014
02-Dec-2014
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
471028.37
0.02749
471028.37
545000
United States
--
USD
12.64
5.87
1
01-Jun-2046
4.65
12.72
--
5.87
12.72
5.87
USD
01-Jun-2016
01-Jun-2016
QWEST CORP NON-TSA 912920AK1
Communications
Fixed Income
468555.04
0.02735
468555.04
475000
United States
--
USD
1.38
8.43
1
15-Sep-2025
7.25
1.36
--
8.43
1.36
8.43
USD
15-Sep-1995
15-Sep-1995
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
375917.29
0.02194
375917.29
375000
United States
--
USD
2.04
5.9
1
15-Dec-2027
5.5
3.26
--
5.9
3.26
5.9
USD
13-Jul-2020
13-Jul-2020
US AIRWAYS 2012-2 CLASS A PASS THR
Transportation
Fixed Income
96362.73
0.00562
96362.73
96580
United States
--
USD
1.05
6.23
1
03-Jun-2025
4.63
1.04
--
6.23
1.04
6.23
USD
13-Dec-2012
13-Dec-2012
AMERICAN AIRLINES 2013-1 PASS THRO
Transportation
Fixed Income
93658.93
0.00547
93658.93
94798
United States
--
USD
1.31
5.97
1
15-Nov-2025
3.95
1.3
--
5.97
1.3
5.97
USD
24-Apr-2013
24-Apr-2013
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
27-Mar-2024
26.762905
--
63700000
26-Mar-2024
26.746009
--
63700000
25-Mar-2024
26.750856
--
63700000
22-Mar-2024
26.72887
--
63400000
21-Mar-2024
26.709287
--
62200000
20-Mar-2024
26.640363
--
62200000
19-Mar-2024
26.595646
--
62200000
18-Mar-2024
26.5096
--
62200000
15-Mar-2024
26.490613
--
62200000
14-Mar-2024
26.519975
--
62200000
13-Mar-2024
26.585741
--
62200000
12-Mar-2024
26.573662
--
61800000
11-Mar-2024
26.581039
--
61800000
08-Mar-2024
26.583437
--
61800000
07-Mar-2024
26.552344
--
61800000
06-Mar-2024
26.537165
--
61800000
05-Mar-2024
26.50967
--
61800000
04-Mar-2024
26.487709
--
61800000
01-Mar-2024
26.469896
0.134462
62800000
29-Feb-2024
26.550976
--
62800000
28-Feb-2024
26.515798
--
62800000
27-Feb-2024
26.482133
--
63350000
26-Feb-2024
26.515725
--
63350000
23-Feb-2024
26.52572
--
63350000
22-Feb-2024
26.493964
--
63350000
21-Feb-2024
26.46706
--
63350000
20-Feb-2024
26.47929
--
63850000
16-Feb-2024
26.453677
--
64350000
15-Feb-2024
26.480277
--
64350000
14-Feb-2024
26.428875
--
64350000
13-Feb-2024
26.381394
--
64350000
12-Feb-2024
26.502396
--
63200000
09-Feb-2024
26.478053
--
63200000
08-Feb-2024
26.469995
--
62800000
07-Feb-2024
26.47139
--
62400000
06-Feb-2024
26.420878
--
62400000
05-Feb-2024
26.379447
--
62400000
02-Feb-2024
26.495549
--
62400000
01-Feb-2024
26.578301
0.122396
62400000
31-Jan-2024
26.661501
--
62400000
30-Jan-2024
26.646452
--
62400000
29-Jan-2024
26.665251
--
61750000
26-Jan-2024
26.62526
--
61250000
25-Jan-2024
26.596243
--
60400000
24-Jan-2024
26.50951
--
60400000
23-Jan-2024
26.481563
--
60400000
22-Jan-2024
26.493981
--
60400000
19-Jan-2024
26.42645
--
59900000
18-Jan-2024
26.422883
--
59900000
17-Jan-2024
26.414981
--
59550000
16-Jan-2024
26.502558
--
59550000
12-Jan-2024
26.556241
--
59250000
11-Jan-2024
26.485821
--
59250000
10-Jan-2024
26.419816
--
58950000
09-Jan-2024
26.37082
--
58950000
08-Jan-2024
26.304212
--
58950000
05-Jan-2024
26.194307
--
58950000
04-Jan-2024
26.207789
--
58950000
03-Jan-2024
26.250015
--
58950000
02-Jan-2024
26.351579
--
58350000
29-Dec-2023
26.464068
--
58350000
28-Dec-2023
26.448763
--
58350000
27-Dec-2023
26.464817
--
58350000
26-Dec-2023
26.420627
--
57600000
22-Dec-2023
26.421127
--
57600000
21-Dec-2023
26.402658
--
57600000
20-Dec-2023
26.383873
--
57300000
19-Dec-2023
26.354781
--
57300000
18-Dec-2023
26.263332
--
57300000
15-Dec-2023
26.22593
--
57300000
14-Dec-2023
26.219976
0.131625
57300000
13-Dec-2023
26.020266
--
57300000
12-Dec-2023
25.859494
--
57300000
11-Dec-2023
25.790938
--
57300000
08-Dec-2023
25.790259
--
57300000
07-Dec-2023
25.851586
--
57300000
06-Dec-2023
25.839529
--
57300000
05-Dec-2023
25.821645
--
57300000
04-Dec-2023
25.769486
--
57300000
01-Dec-2023
25.743264
0.122496
57300000
30-Nov-2023
25.770812
--
57300000
29-Nov-2023
25.751594
--
57300000
28-Nov-2023
25.577595
--
57300000
27-Nov-2023
25.505719
--
57300000
24-Nov-2023
25.441128
--
57300000
22-Nov-2023
25.432375
--
57300000
21-Nov-2023
25.392582
--
57300000
20-Nov-2023
25.373864
--
56800000
17-Nov-2023
25.315709
--
56600000
16-Nov-2023
25.262387
--
56300000
15-Nov-2023
25.236669
--
56100000
14-Nov-2023
25.238265
--
55900000
13-Nov-2023
25.018091
--
54750000
10-Nov-2023
25.010588
--
54450000
09-Nov-2023
24.977329
--
54350000
08-Nov-2023
25.048677
--
53200000
07-Nov-2023
25.02478
--
53100000
06-Nov-2023
25.018909
--
51350000
03-Nov-2023
24.998909
--
51350000
02-Nov-2023
24.754209
--
51350000
01-Nov-2023
24.492236
0.11252
51350000
31-Oct-2023
24.499336
--
51150000
30-Oct-2023
24.364233
--
49100000
27-Oct-2023
24.332472
--
49100000
26-Oct-2023
24.314055
--
49100000
25-Oct-2023
24.282378
--
49100000
24-Oct-2023
24.329834
--
49100000
23-Oct-2023
24.255387
--
49100000
20-Oct-2023
24.204487
--
49100000
19-Oct-2023
24.216913
--
49100000
18-Oct-2023
24.27939
--
48600000
17-Oct-2023
24.346523
--
48500000
16-Oct-2023
24.42468
--
48350000
13-Oct-2023
24.441326
--
48350000
12-Oct-2023
24.425592
--
48350000
11-Oct-2023
24.501216
--
47950000
10-Oct-2023
24.473798
--
46800000
09-Oct-2023
24.329927
--
46800000
06-Oct-2023
24.316139
--
46800000
05-Oct-2023
24.334019
--
47900000
04-Oct-2023
24.340254
--
50150000
03-Oct-2023
24.353063
--
51600000
02-Oct-2023
24.586935
0.120635
50600000
29-Sep-2023
24.836965
--
50600000
28-Sep-2023
24.835902
--
50600000
27-Sep-2023
24.83273
--
51800000
26-Sep-2023
24.873818
--
51950000
25-Sep-2023
24.969188
--
54450000
22-Sep-2023
25.02466
--
54450000
21-Sep-2023
25.029984
--
54950000
20-Sep-2023
25.151313
--
54800000
19-Sep-2023
25.155243
--
54400000
18-Sep-2023
25.191654
--
54200000
15-Sep-2023
25.194877
--
54200000
14-Sep-2023
25.227349
--
54200000
13-Sep-2023
25.208456
--
53800000
12-Sep-2023
25.189628
--
53100000
11-Sep-2023
25.180154
--
52900000
08-Sep-2023
25.17674
--
52650000
07-Sep-2023
25.171413
--
52650000
06-Sep-2023
25.144664
--
52550000
05-Sep-2023
25.190767
--
52350000
01-Sep-2023
25.252681
0.115984
52350000
31-Aug-2023
25.375781
--
51850000
30-Aug-2023
25.302708
--
49900000
29-Aug-2023
25.22284
--
49900000
28-Aug-2023
25.136113
--
49900000
25-Aug-2023
25.075821
--
49900000
24-Aug-2023
25.073913
--
50050000
23-Aug-2023
25.119891
--
50050000
22-Aug-2023
25.026423
--
50050000
21-Aug-2023
25.031218
--
50050000
18-Aug-2023
25.057427
--
50050000
17-Aug-2023
25.080799
--
51000000
16-Aug-2023
25.199991
--
51000000
15-Aug-2023
25.222101
--
51000000
14-Aug-2023
25.255929
--
51000000
11-Aug-2023
25.264958
--
51000000
10-Aug-2023
25.287827
--
51500000
09-Aug-2023
25.280119
--
51500000
08-Aug-2023
25.26813
--
51500000
07-Aug-2023
25.273106
--
53650000
04-Aug-2023
25.230306
--
53650000
03-Aug-2023
25.132835
--
53650000
02-Aug-2023
25.199336
--
54750000
01-Aug-2023
25.273797
0.144621
54750000
31-Jul-2023
25.473585
--
54750000
28-Jul-2023
25.36279
--
54750000
27-Jul-2023
25.33769
--
56250000
26-Jul-2023
25.375982
--
56250000
25-Jul-2023
25.308281
--
56750000
24-Jul-2023
25.334473
--
55150000
21-Jul-2023
25.316993
--
55150000
20-Jul-2023
25.28874
--
67150000
19-Jul-2023
25.420565
--
67150000
18-Jul-2023
25.391865
--
67150000
17-Jul-2023
25.358035
--
67150000
14-Jul-2023
25.340871
--
67150000
13-Jul-2023
25.393185
--
67150000
12-Jul-2023
25.318512
--
67150000
11-Jul-2023
25.149785
--
67150000
10-Jul-2023
25.062354
--
67150000
07-Jul-2023
25.007249
--
67150000
06-Jul-2023
24.981645
--
67150000
05-Jul-2023
25.109988
--
67400000
03-Jul-2023
25.133722
0.112072
67400000
30-Jun-2023
25.235942
--
67400000
29-Jun-2023
25.101165
--
67200000
28-Jun-2023
25.128266
--
67200000
27-Jun-2023
25.050973
--
67200000
26-Jun-2023
25.007949
--
67200000
23-Jun-2023
24.990197
--
67200000
22-Jun-2023
25.026953
--
67200000
21-Jun-2023
25.066174
--
67000000
20-Jun-2023
25.091623
--
63000000
16-Jun-2023
25.085613
--
62600000
15-Jun-2023
25.096379
--
62600000
14-Jun-2023
25.040558
--
62600000
13-Jun-2023
25.034551
--
62600000
12-Jun-2023
25.007516
--
62600000
09-Jun-2023
25.015897
--
62600000
08-Jun-2023
24.97219
--
62600000
07-Jun-2023
24.922717
--
62600000
06-Jun-2023
24.935979
--
62600000
05-Jun-2023
24.912118
--
62600000
02-Jun-2023
24.899191
--
60900000
01-Jun-2023
24.780497
0.11193
60750000
31-May-2023
24.830237
--
60750000
30-May-2023
24.820838
--
61700000
26-May-2023
24.726643
--
61700000
25-May-2023
24.721317
--
61900000
24-May-2023
24.71225
--
61900000
23-May-2023
24.760994
--
61900000
22-May-2023
24.786762
--
61800000
19-May-2023
24.694619
--
61700000
18-May-2023
24.671089
--
62100000
17-May-2023
24.695165
--
62100000
16-May-2023
24.677122
--
62100000
15-May-2023
24.773016
--
62100000
12-May-2023
24.790478
--
62100000
11-May-2023
24.847514
--
62100000
10-May-2023
24.861418
--
62100000
09-May-2023
24.810242
--
62100000
08-May-2023
24.844503
--
62100000
05-May-2023
24.848223
--
62100000
04-May-2023
24.735522
--
62400000
03-May-2023
24.882481
--
62400000
02-May-2023
24.877158
--
62400000
01-May-2023
24.904917
0.113905
62300000
28-Apr-2023
25.073914
--
62300000
27-Apr-2023
25.049295
--
62300000
26-Apr-2023
25.043323
--
62550000
25-Apr-2023
25.118609
--
62550000
24-Apr-2023
25.148853
--
62550000
21-Apr-2023
25.122767
--
63650000
20-Apr-2023
25.092876
--
63650000
19-Apr-2023
25.139931
--
63650000
18-Apr-2023
25.182818
--
63650000
17-Apr-2023
25.150547
--
63350000
14-Apr-2023
25.167993
--
63150000
13-Apr-2023
25.182098
--
63150000
12-Apr-2023
25.10844
--
63150000
11-Apr-2023
25.04396
--
63150000
10-Apr-2023
24.994918
--
63150000
06-Apr-2023
24.983692
--
63150000
05-Apr-2023
24.945523
--
62350000
04-Apr-2023
24.983236
--
61600000
03-Apr-2023
24.94809
0.107576
61400000
31-Mar-2023
24.950091
--
60800000
30-Mar-2023
24.738121
--
60650000
29-Mar-2023
24.605414
--
60650000
28-Mar-2023
24.534214
--
60650000
27-Mar-2023
24.586841
--
60550000
24-Mar-2023
24.588349
--
60550000
23-Mar-2023
24.695223
--
60450000
22-Mar-2023
24.719682
--
60450000
21-Mar-2023
24.663922
--
60450000
20-Mar-2023
24.564369
--
60750000
17-Mar-2023
24.634647
--
60750000
16-Mar-2023
24.66245
--
60750000
15-Mar-2023
24.582801
--
60750000
14-Mar-2023
24.729524
--
60750000
13-Mar-2023
24.68764
--
60750000
10-Mar-2023
24.749147
--
60750000
09-Mar-2023
24.785527
--
60750000
08-Mar-2023
24.821855
--
60750000
07-Mar-2023
24.904041
--
60750000
06-Mar-2023
24.969218
--
60750000
03-Mar-2023
24.894409
--
60750000
02-Mar-2023
24.745946
--
59950000
01-Mar-2023
24.797747
0.110627
59950000
28-Feb-2023
24.981647
--
59700000
27-Feb-2023
24.960675
--
59700000
24-Feb-2023
24.900072
--
59700000
23-Feb-2023
24.966908
--
59300000
22-Feb-2023
24.881491
--
59300000
21-Feb-2023
24.843069
--
59800000
17-Feb-2023
25.060042
--
59800000
16-Feb-2023
25.093176
--
59800000
15-Feb-2023
25.171624
--
59800000
14-Feb-2023
25.208797
--
61300000
13-Feb-2023
25.26717
--
61300000
10-Feb-2023
25.266006
--
61300000
09-Feb-2023
25.426321
--
61300000
08-Feb-2023
25.47063
--
61300000
07-Feb-2023
25.530878
--
61050000
06-Feb-2023
25.493248
--
61050000
03-Feb-2023
25.620952
--
60900000
02-Feb-2023
25.706167
--
60900000
01-Feb-2023
25.46659
0.113223
60900000
31-Jan-2023
25.457558
--
60600000
30-Jan-2023
25.413468
--
60600000
27-Jan-2023
25.461993
--
60600000
26-Jan-2023
25.45416
--
60600000
25-Jan-2023
25.389724
--
61500000
24-Jan-2023
25.408732
--
61500000
23-Jan-2023
25.406985
--
61500000
20-Jan-2023
25.375806
--
64000000
19-Jan-2023
25.455901
--
64200000
18-Jan-2023
25.556199
--
64200000
17-Jan-2023
25.439342
--
64100000
13-Jan-2023
25.406537
--
65350000
12-Jan-2023
25.378209
--
65350000
11-Jan-2023
25.245178
--
65350000
10-Jan-2023
25.133017
--
65000000
09-Jan-2023
25.128346
--
64600000
06-Jan-2023
24.99863
--
63850000
05-Jan-2023
24.751417
--
63850000
04-Jan-2023
24.764658
--
63850000
03-Jan-2023
24.65633
--
63850000
30-Dec-2022
24.55223
--
63850000
29-Dec-2022
24.562231
--
63850000
28-Dec-2022
24.583973
--
63850000
27-Dec-2022
24.670908
--
63650000
23-Dec-2022
24.709694
--
63650000
22-Dec-2022
24.712065
--
63650000
21-Dec-2022
24.785001
--
63650000
20-Dec-2022
24.690744
--
63650000
19-Dec-2022
24.771944
--
64450000
16-Dec-2022
24.838495
--
64450000
15-Dec-2022
24.910752
0.105505
64450000
14-Dec-2022
25.091529
--
63450000
13-Dec-2022
25.044923
--
63450000
12-Dec-2022
24.884221
--
63750000
09-Dec-2022
24.855217
--
66550000
08-Dec-2022
24.818171
--
66550000
07-Dec-2022
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02-Nov-2016
26.369306
--
400000
01-Nov-2016
26.457141
0.139897
400000
31-Oct-2016
26.774173
--
400000
28-Oct-2016
26.855784
--
400000
27-Oct-2016
26.893787
--
400000
26-Oct-2016
26.861844
--
400000
25-Oct-2016
26.974792
--
400000
24-Oct-2016
26.961437
--
400000
21-Oct-2016
26.902023
--
400000
20-Oct-2016
26.874276
--
400000
19-Oct-2016
26.835752
--
400000
18-Oct-2016
26.771494
--
400000
17-Oct-2016
26.698988
--
400000
14-Oct-2016
26.692066
--
400000
13-Oct-2016
26.65688
--
400000
12-Oct-2016
26.670753
--
400000
11-Oct-2016
26.644133
--
400000
10-Oct-2016
26.649727
--
400000
07-Oct-2016
26.634271
--
400000
06-Oct-2016
26.612929
--
400000
05-Oct-2016
26.566045
--
400000
04-Oct-2016
26.52025
--
400000
03-Oct-2016
26.479793
0.155199
400000
30-Sep-2016
26.599237
--
400000
29-Sep-2016
26.558859
--
400000
28-Sep-2016
26.478931
--
400000
27-Sep-2016
26.40412
--
400000
26-Sep-2016
26.433773
--
400000
23-Sep-2016
26.437551
--
400000
22-Sep-2016
26.428579
--
400000
21-Sep-2016
26.266273
--
400000
20-Sep-2016
26.231373
--
400000
19-Sep-2016
26.217498
--
400000
16-Sep-2016
26.182124
--
400000
15-Sep-2016
26.222444
--
400000
14-Sep-2016
26.218884
--
400000
13-Sep-2016
26.208795
--
400000
12-Sep-2016
26.320739
--
400000
09-Sep-2016
26.363328
--
400000
08-Sep-2016
26.463647
--
400000
07-Sep-2016
26.439785
--
400000
06-Sep-2016
26.399381
--
400000
02-Sep-2016
26.354672
--
400000
01-Sep-2016
26.34401
0.172414
400000
31-Aug-2016
26.541428
--
400000
30-Aug-2016
26.574096
--
400000
29-Aug-2016
26.572561
--
400000
26-Aug-2016
26.527466
--
400000
25-Aug-2016
26.529016
--
400000
24-Aug-2016
26.531263
--
400000
23-Aug-2016
26.505919
--
400000
22-Aug-2016
26.480632
--
400000
19-Aug-2016
26.441652
--
400000
18-Aug-2016
26.419177
--
400000
17-Aug-2016
26.373454
--
400000
16-Aug-2016
26.350762
--
400000
15-Aug-2016
26.301745
--
400000
12-Aug-2016
26.267254
--
400000
11-Aug-2016
26.241148
--
400000
10-Aug-2016
26.202888
--
400000
09-Aug-2016
26.175088
--
400000
08-Aug-2016
26.074966
--
400000
05-Aug-2016
25.995472
--
400000
04-Aug-2016
25.895231
--
400000
03-Aug-2016
25.776132
--
400000
02-Aug-2016
25.74454
--
400000
01-Aug-2016
25.838747
0.19118
400000
29-Jul-2016
26.056939
--
400000
28-Jul-2016
26.088701
--
400000
27-Jul-2016
26.08254
--
400000
26-Jul-2016
26.099207
--
400000
25-Jul-2016
26.153062
--
400000
22-Jul-2016
26.158787
--
400000
21-Jul-2016
26.153317
--
400000
20-Jul-2016
26.072302
--
400000
19-Jul-2016
26.043278
--
400000
18-Jul-2016
26.038344
--
400000
15-Jul-2016
26.02932
--
400000
14-Jul-2016
25.988435
--
400000
13-Jul-2016
25.935457
--
400000
12-Jul-2016
25.921637
--
400000
11-Jul-2016
25.75676
--
400000
08-Jul-2016
25.618422
--
400000
07-Jul-2016
25.504386
--
400000
06-Jul-2016
25.453841
--
400000
05-Jul-2016
25.459203
--
400000
01-Jul-2016
25.377649
--
400000
30-Jun-2016
25.306899
--
400000
29-Jun-2016
25.248469
--
400000
28-Jun-2016
25.056639
--
400000
27-Jun-2016
25.014764
--
400000
24-Jun-2016
25.246639
--
400000
23-Jun-2016
25.368851
--
400000
22-Jun-2016
25.294131
--
400000
21-Jun-2016
25.224573
--
400000
20-Jun-2016
25.224235
--
400000
17-Jun-2016
25.0087
--
400000
16-Jun-2016
24.946811
--
400000
15-Jun-2016
25.031857
--
400000
14-Jun-2016
25
--
400000
iShares Fallen Angels USD Bond ETF
Fund Inception
14-Jun-2016
Month End Date
Monthly Total (NAV) Return
30-Jun-2016
--
31-Jul-2016
2.96
31-Aug-2016
2.6
30-Sep-2016
0.88
31-Oct-2016
1.23
30-Nov-2016
-1.01
31-Dec-2016
1.8
31-Jan-2017
2
28-Feb-2017
1.44
31-Mar-2017
0.09
30-Apr-2017
1.2
31-May-2017
0.34
30-Jun-2017
0.01
31-Jul-2017
1.38
31-Aug-2017
0.26
30-Sep-2017
1.31
31-Oct-2017
0.53
30-Nov-2017
-0.18
31-Dec-2017
0.52
31-Jan-2018
1.33
28-Feb-2018
-1.72
31-Mar-2018
-0.98
30-Apr-2018
0.8
31-May-2018
-0.28
30-Jun-2018
0.17
31-Jul-2018
1.08
31-Aug-2018
0.55
30-Sep-2018
0.6
31-Oct-2018
-1.8
30-Nov-2018
-2
31-Dec-2018
-2.11
31-Jan-2019
4.74
28-Feb-2019
1.95
31-Mar-2019
1.04
30-Apr-2019
1.55
31-May-2019
-1.48
30-Jun-2019
2.64
31-Jul-2019
1.14
31-Aug-2019
0.33
30-Sep-2019
0.19
31-Oct-2019
0.6
30-Nov-2019
0.36
31-Dec-2019
2.56
31-Jan-2020
0.74
29-Feb-2020
-1.51
31-Mar-2020
-15.89
30-Apr-2020
10.54
31-May-2020
4.75
30-Jun-2020
2.9
31-Jul-2020
5.37
31-Aug-2020
1.43
30-Sep-2020
-1.61
31-Oct-2020
0.96
30-Nov-2020
5.63
31-Dec-2020
2.61
31-Jan-2021
0.38
28-Feb-2021
0.24
31-Mar-2021
-0.45
30-Apr-2021
1.55
31-May-2021
0.31
30-Jun-2021
1.77
31-Jul-2021
0.96
31-Aug-2021
0.63
30-Sep-2021
-0.14
31-Oct-2021
0.24
30-Nov-2021
-1.43
31-Dec-2021
1.61
31-Jan-2022
-3.92
28-Feb-2022
-1.69
31-Mar-2022
-1.01
30-Apr-2022
-4
31-May-2022
-0.3
30-Jun-2022
-6.52
31-Jul-2022
4.91
31-Aug-2022
-1.12
30-Sep-2022
-4.29
31-Oct-2022
1.12
30-Nov-2022
2.89
31-Dec-2022
0
31-Jan-2023
3.69
28-Feb-2023
-1.43
31-Mar-2023
0.32
30-Apr-2023
0.93
31-May-2023
-0.52
30-Jun-2023
2.09
31-Jul-2023
1.39
31-Aug-2023
0.19
30-Sep-2023
-1.67
31-Oct-2023
-0.88
30-Nov-2023
5.67
31-Dec-2023
3.7
31-Jan-2024
0.75
29-Feb-2024
0.04
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
04-Mar-2024
01-Mar-2024
07-Mar-2024
0.134462
0.134462
0
0
0
02-Feb-2024
01-Feb-2024
07-Feb-2024
0.122396
0.122396
0
0
0
15-Dec-2023
14-Dec-2023
20-Dec-2023
0.131625
0.131625
0
0
0
04-Dec-2023
01-Dec-2023
07-Dec-2023
0.122496
0.122496
0
0
0
02-Nov-2023
01-Nov-2023
07-Nov-2023
0.11252
0.11252
0
0
0
03-Oct-2023
02-Oct-2023
06-Oct-2023
0.120635
0.120635
0
0
0
05-Sep-2023
01-Sep-2023
08-Sep-2023
0.115984
0.115984
0
0
0
02-Aug-2023
01-Aug-2023
07-Aug-2023
0.144621
0.144621
0
0
0
05-Jul-2023
03-Jul-2023
10-Jul-2023
0.112072
0.112072
0
0
0
02-Jun-2023
01-Jun-2023
07-Jun-2023
0.11193
0.11193
0
0
0
02-May-2023
01-May-2023
05-May-2023
0.113905
0.113905
0
0
0
04-Apr-2023
03-Apr-2023
07-Apr-2023
0.107576
0.107576
0
0
0
02-Mar-2023
01-Mar-2023
07-Mar-2023
0.110627
0.110627
0
0
0
02-Feb-2023
01-Feb-2023
07-Feb-2023
0.113223
0.113223
0
0
0
16-Dec-2022
15-Dec-2022
21-Dec-2022
0.105505
0.105505
0
0
0
02-Dec-2022
01-Dec-2022
07-Dec-2022
0.109193
0.109193
0
0
0
02-Nov-2022
01-Nov-2022
07-Nov-2022
0.136418
0.136418
0
0
0
04-Oct-2022
03-Oct-2022
07-Oct-2022
0.103326
0.103326
0
0
0
02-Sep-2022
01-Sep-2022
08-Sep-2022
0.10256
0.10256
0
0
0
02-Aug-2022
01-Aug-2022
05-Aug-2022
0.11241
0.11241
0
0
0
05-Jul-2022
01-Jul-2022
08-Jul-2022
0.096749
0.096749
0
0
0
02-Jun-2022
01-Jun-2022
07-Jun-2022
0.098918
0.098918
0
0
0
03-May-2022
02-May-2022
06-May-2022
0.095924
0.095924
0
0
0
04-Apr-2022
01-Apr-2022
07-Apr-2022
0.104186
0.104186
0
0
0
02-Mar-2022
01-Mar-2022
07-Mar-2022
0.095967
0.095967
0
0
0
02-Feb-2022
01-Feb-2022
07-Feb-2022
0.088591
0.088591
0
0
0
17-Dec-2021
16-Dec-2021
22-Dec-2021
0.088155
0.088155
0
0
0
02-Dec-2021
01-Dec-2021
07-Dec-2021
0.076607
0.076607
0
0
0
02-Nov-2021
01-Nov-2021
05-Nov-2021
0.081358
0.081358
0
0
0
04-Oct-2021
01-Oct-2021
07-Oct-2021
0.083016
0.083016
0
0
0
02-Sep-2021
01-Sep-2021
08-Sep-2021
0.07735
0.07735
0
0
0
03-Aug-2021
02-Aug-2021
06-Aug-2021
0.077678
0.077678
0
0
0
02-Jul-2021
01-Jul-2021
08-Jul-2021
0.074731
0.074731
0
0
0
02-Jun-2021
01-Jun-2021
07-Jun-2021
0.080081
0.080081
0
0
0
04-May-2021
03-May-2021
07-May-2021
0.080472
0.080472
0
0
0
05-Apr-2021
01-Apr-2021
08-Apr-2021
0.089107
0.089107
0
0
0
02-Mar-2021
01-Mar-2021
05-Mar-2021
0.099252
0.099252
0
0
0
02-Feb-2021
01-Feb-2021
05-Feb-2021
0.109969
0.109969
0
0
0
18-Dec-2020
17-Dec-2020
23-Dec-2020
0.122979
0.122979
0
0
0
02-Dec-2020
01-Dec-2020
07-Dec-2020
0.12148
0.12148
0
0
0
03-Nov-2020
02-Nov-2020
06-Nov-2020
0.12824
0.12824
0
0
0
02-Oct-2020
01-Oct-2020
07-Oct-2020
0.130498
0.130498
0
0
0
02-Sep-2020
01-Sep-2020
08-Sep-2020
0.126604
0.126604
0
0
0
04-Aug-2020
03-Aug-2020
07-Aug-2020
0.131158
0.131158
0
0
0
02-Jul-2020
01-Jul-2020
08-Jul-2020
0.130234
0.130234
0
0
0
02-Jun-2020
01-Jun-2020
05-Jun-2020
0.118683
0.118683
0
0
0
04-May-2020
01-May-2020
07-May-2020
0.130542
0.130542
0
0
0
02-Apr-2020
01-Apr-2020
07-Apr-2020
0.130728
0.130728
0
0
0
03-Mar-2020
02-Mar-2020
06-Mar-2020
0.120796
0.120796
0
0
0
04-Feb-2020
03-Feb-2020
07-Feb-2020
0.121779
0.121779
0
0
0
20-Dec-2019
19-Dec-2019
26-Dec-2019
0.090458
0.090458
0
0
0
03-Dec-2019
02-Dec-2019
06-Dec-2019
0.124945
0.124945
0
0
0
04-Nov-2019
01-Nov-2019
07-Nov-2019
0.126445
0.126445
0
0
0
02-Oct-2019
01-Oct-2019
07-Oct-2019
0.118054
0.118054
0
0
0
04-Sep-2019
03-Sep-2019
09-Sep-2019
0.120144
0.120144
0
0
0
02-Aug-2019
01-Aug-2019
07-Aug-2019
0.126215
0.126215
0
0
0
02-Jul-2019
01-Jul-2019
08-Jul-2019
0.121023
0.121023
0
0
0
04-Jun-2019
03-Jun-2019
07-Jun-2019
0.121199
0.121199
0
0
0
02-May-2019
01-May-2019
07-May-2019
0.120865
0.120865
0
0
0
02-Apr-2019
01-Apr-2019
05-Apr-2019
0.124246
0.124246
0
0
0
04-Mar-2019
01-Mar-2019
07-Mar-2019
0.129659
0.129659
0
0
0
04-Feb-2019
01-Feb-2019
07-Feb-2019
0.127835
0.127835
0
0
0
19-Dec-2018
18-Dec-2018
24-Dec-2018
0.1303
0.1303
0
0
0
04-Dec-2018
03-Dec-2018
07-Dec-2018
0.121121
0.121121
0
0
0
02-Nov-2018
01-Nov-2018
07-Nov-2018
0.133773
0.133773
0
0
0
02-Oct-2018
01-Oct-2018
05-Oct-2018
0.125762
0.125762
0
0
0
05-Sep-2018
04-Sep-2018
10-Sep-2018
0.119378
0.119378
0
0
0
02-Aug-2018
01-Aug-2018
07-Aug-2018
0.123504
0.123504
0
0
0
03-Jul-2018
02-Jul-2018
09-Jul-2018
0.123109
0.123109
0
0
0
04-Jun-2018
01-Jun-2018
07-Jun-2018
0.124638
0.124638
0
0
0
02-May-2018
01-May-2018
07-May-2018
0.116359
0.116359
0
0
0
03-Apr-2018
02-Apr-2018
06-Apr-2018
0.110626
0.110626
0
0
0
02-Mar-2018
01-Mar-2018
07-Mar-2018
0.107925
0.107925
0
0
0
02-Feb-2018
01-Feb-2018
07-Feb-2018
0.12004
0.12004
0
0
0
22-Dec-2017
21-Dec-2017
28-Dec-2017
0.091855
0.091855
0
0
0
04-Dec-2017
01-Dec-2017
07-Dec-2017
0.459237
0.123355
0.177934
0.157948
0
02-Nov-2017
01-Nov-2017
07-Nov-2017
0.130224
0.130224
0
0
0
03-Oct-2017
02-Oct-2017
06-Oct-2017
0.136014
0.136014
0
0
0
06-Sep-2017
01-Sep-2017
08-Sep-2017
0.136897
0.136897
0
0
0
03-Aug-2017
01-Aug-2017
07-Aug-2017
0.132513
0.132513
0
0
0
06-Jul-2017
03-Jul-2017
10-Jul-2017
0.135
0.135
0
0
0
05-Jun-2017
01-Jun-2017
07-Jun-2017
0.13389
0.13389
0
0
0
03-May-2017
01-May-2017
05-May-2017
0.132623
0.132623
0
0
0
05-Apr-2017
03-Apr-2017
07-Apr-2017
0.134584
0.134584
0
0
0
03-Mar-2017
01-Mar-2017
07-Mar-2017
0.135814
0.135814
0
0
0
03-Feb-2017
01-Feb-2017
07-Feb-2017
0.137151
0.137151
0
0
0
27-Dec-2016
22-Dec-2016
29-Dec-2016
0.077235
0.077235
0
0
0
05-Dec-2016
01-Dec-2016
07-Dec-2016
0.213028
0.135543
0.077485
0
0
03-Nov-2016
01-Nov-2016
07-Nov-2016
0.139897
0.139897
0
0
0
05-Oct-2016
03-Oct-2016
07-Oct-2016
0.155199
0.155199
0
0
0
06-Sep-2016
01-Sep-2016
08-Sep-2016
0.172414
0.172414
0
0
0
03-Aug-2016
01-Aug-2016
05-Aug-2016
0.19118
0.19118
0
0
0