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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 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26.126884 0.123109 2500000 29-Jun-2018 26.276882 -- 2500000 28-Jun-2018 26.27146 -- 2500000 27-Jun-2018 26.325365 -- 2500000 26-Jun-2018 26.345989 -- 2500000 25-Jun-2018 26.369635 -- 2500000 22-Jun-2018 26.391887 -- 2500000 21-Jun-2018 26.398715 -- 2500000 20-Jun-2018 26.40629 -- 2500000 19-Jun-2018 26.407817 -- 2500000 18-Jun-2018 26.440678 -- 2500000 15-Jun-2018 26.442632 -- 2500000 14-Jun-2018 26.434353 -- 2500000 13-Jun-2018 26.413163 -- 2500000 12-Jun-2018 26.380826 -- 2500000 11-Jun-2018 26.368688 -- 2500000 08-Jun-2018 26.325584 -- 2500000 07-Jun-2018 26.331065 -- 2500000 06-Jun-2018 26.317885 -- 2500000 05-Jun-2018 26.313577 -- 2500000 04-Jun-2018 26.292904 -- 2500000 01-Jun-2018 26.27287 0.124638 2500000 31-May-2018 26.3601 -- 2500000 30-May-2018 26.346846 -- 2500000 29-May-2018 26.330469 -- 2500000 25-May-2018 26.418638 -- 2500000 24-May-2018 26.441175 -- 2500000 23-May-2018 26.442612 -- 2500000 22-May-2018 26.464798 -- 2500000 21-May-2018 26.460001 -- 2500000 18-May-2018 26.444899 -- 2500000 17-May-2018 26.482074 -- 2350000 16-May-2018 26.482798 -- 2200000 15-May-2018 26.500521 -- 2200000 14-May-2018 26.521799 -- 2200000 11-May-2018 26.482931 -- 2200000 10-May-2018 26.473459 -- 2200000 09-May-2018 26.43997 -- 2200000 08-May-2018 26.421761 -- 2200000 07-May-2018 26.439438 -- 2200000 04-May-2018 26.40282 -- 2200000 03-May-2018 26.392712 -- 2200000 02-May-2018 26.407232 -- 2200000 01-May-2018 26.397827 0.116359 2200000 30-Apr-2018 26.548141 -- 2200000 27-Apr-2018 26.555986 -- 2200000 26-Apr-2018 26.522026 -- 2200000 25-Apr-2018 26.487755 -- 2200000 24-Apr-2018 26.549193 -- 2200000 23-Apr-2018 26.587175 -- 2200000 20-Apr-2018 26.625755 -- 2200000 19-Apr-2018 26.679379 -- 2200000 18-Apr-2018 26.723984 -- 2200000 17-Apr-2018 26.704456 -- 2400000 16-Apr-2018 26.63991 -- 2400000 13-Apr-2018 26.601425 -- 2400000 12-Apr-2018 26.558233 -- 2400000 11-Apr-2018 26.512918 -- 2400000 10-Apr-2018 26.479285 -- 2400000 09-Apr-2018 26.388628 -- 2400000 06-Apr-2018 26.353262 -- 2400000 05-Apr-2018 26.338946 -- 2400000 04-Apr-2018 26.283465 -- 2400000 03-Apr-2018 26.303294 -- 2400000 02-Apr-2018 26.322269 0.110626 2400000 29-Mar-2018 26.446929 -- 2400000 28-Mar-2018 26.444481 -- 2300000 27-Mar-2018 26.480588 -- 2300000 26-Mar-2018 26.452862 -- 2300000 23-Mar-2018 26.454752 -- 2300000 22-Mar-2018 26.493167 -- 2300000 21-Mar-2018 26.506671 -- 2300000 20-Mar-2018 26.50397 -- 2300000 19-Mar-2018 26.529823 -- 2300000 16-Mar-2018 26.549001 -- 2300000 15-Mar-2018 26.554326 -- 2300000 14-Mar-2018 26.589342 -- 2300000 13-Mar-2018 26.628426 -- 2300000 12-Mar-2018 26.630845 -- 2300000 09-Mar-2018 26.629356 -- 2300000 08-Mar-2018 26.613308 -- 2100000 07-Mar-2018 26.611675 -- 2100000 06-Mar-2018 26.644097 -- 2100000 05-Mar-2018 26.594509 -- 2900000 02-Mar-2018 26.558056 -- 2900000 01-Mar-2018 26.645288 0.107925 2900000 28-Feb-2018 26.817155 -- 2900000 27-Feb-2018 26.819504 -- 2900000 26-Feb-2018 26.839321 -- 2900000 23-Feb-2018 26.78583 -- 2900000 22-Feb-2018 26.770932 -- 2900000 21-Feb-2018 26.823369 -- 2900000 20-Feb-2018 26.852974 -- 2900000 16-Feb-2018 26.834071 -- 2900000 15-Feb-2018 26.765828 -- 2900000 14-Feb-2018 26.66677 -- 2900000 13-Feb-2018 26.674826 -- 2900000 12-Feb-2018 26.732851 -- 2900000 09-Feb-2018 26.655093 -- 2900000 08-Feb-2018 26.875828 -- 2900000 07-Feb-2018 27.013768 -- 2900000 06-Feb-2018 26.974238 -- 2300000 05-Feb-2018 27.092661 -- 2300000 02-Feb-2018 27.173949 -- 2300000 01-Feb-2018 27.275733 0.12004 2300000 31-Jan-2018 27.413794 -- 2300000 30-Jan-2018 27.397373 -- 1850000 29-Jan-2018 27.470965 -- 1750000 26-Jan-2018 27.502573 -- 1750000 25-Jan-2018 27.492775 -- 1500000 24-Jan-2018 27.466225 -- 1500000 23-Jan-2018 27.426156 -- 1500000 22-Jan-2018 27.379917 -- 1400000 19-Jan-2018 27.365782 -- 1400000 18-Jan-2018 27.377427 -- 1250000 17-Jan-2018 27.396272 -- 1200000 16-Jan-2018 27.389697 -- 1150000 12-Jan-2018 27.371543 -- 1150000 11-Jan-2018 27.361847 -- 950000 10-Jan-2018 27.317635 -- 950000 09-Jan-2018 27.332605 -- 950000 08-Jan-2018 27.308535 -- 950000 05-Jan-2018 27.276798 -- 950000 04-Jan-2018 27.25251 -- 950000 03-Jan-2018 27.149273 -- 950000 02-Jan-2018 27.069406 -- 950000 29-Dec-2017 27.048364 -- 950000 28-Dec-2017 27.041158 -- 950000 27-Dec-2017 27.026545 -- 950000 26-Dec-2017 27.018931 -- 850000 22-Dec-2017 27.001868 -- 850000 21-Dec-2017 26.989076 0.091855 800000 20-Dec-2017 27.084353 -- 800000 19-Dec-2017 27.087022 -- 700000 18-Dec-2017 27.108596 -- 700000 15-Dec-2017 27.099506 -- 700000 14-Dec-2017 27.100686 -- 700000 13-Dec-2017 27.096153 -- 700000 12-Dec-2017 27.089852 -- 700000 11-Dec-2017 27.076596 -- 700000 08-Dec-2017 27.051666 -- 700000 07-Dec-2017 27.043646 -- 700000 06-Dec-2017 27.043531 -- 650000 05-Dec-2017 27.049446 -- 650000 04-Dec-2017 27.048517 -- 650000 01-Dec-2017 27.012147 0.459237 650000 30-Nov-2017 27.462753 -- 650000 29-Nov-2017 27.455449 -- 650000 28-Nov-2017 27.449651 -- 650000 27-Nov-2017 27.451408 -- 650000 24-Nov-2017 27.436257 -- 650000 22-Nov-2017 27.409861 -- 650000 21-Nov-2017 27.385624 -- 650000 20-Nov-2017 27.346915 -- 650000 17-Nov-2017 27.321846 -- 650000 16-Nov-2017 27.294771 -- 550000 15-Nov-2017 27.151742 -- 550000 14-Nov-2017 27.261148 -- 550000 13-Nov-2017 27.325082 -- 550000 10-Nov-2017 27.340627 -- 550000 09-Nov-2017 27.367016 -- 550000 08-Nov-2017 27.488491 -- 550000 07-Nov-2017 27.535587 -- 550000 06-Nov-2017 27.565222 -- 550000 03-Nov-2017 27.573014 -- 550000 02-Nov-2017 27.562624 -- 550000 01-Nov-2017 27.56053 0.130224 550000 31-Oct-2017 27.644497 -- 550000 30-Oct-2017 27.65012 -- 550000 27-Oct-2017 27.638476 -- 550000 26-Oct-2017 27.658562 -- 500000 25-Oct-2017 27.652079 -- 500000 24-Oct-2017 27.701703 -- 500000 23-Oct-2017 27.701548 -- 500000 20-Oct-2017 27.679254 -- 500000 19-Oct-2017 27.655339 -- 500000 18-Oct-2017 27.652267 -- 500000 17-Oct-2017 27.636497 -- 500000 16-Oct-2017 27.607213 -- 500000 13-Oct-2017 27.561356 -- 500000 12-Oct-2017 27.544522 -- 500000 11-Oct-2017 27.557989 -- 500000 10-Oct-2017 27.543317 -- 400000 09-Oct-2017 27.535174 -- 400000 06-Oct-2017 27.525358 -- 400000 05-Oct-2017 27.527278 -- 400000 04-Oct-2017 27.502303 -- 400000 03-Oct-2017 27.500517 -- 400000 02-Oct-2017 27.497038 0.136014 400000 29-Sep-2017 27.630185 -- 400000 28-Sep-2017 27.602229 -- 400000 27-Sep-2017 27.57071 -- 400000 26-Sep-2017 27.563486 -- 400000 25-Sep-2017 27.530002 -- 400000 22-Sep-2017 27.491042 -- 400000 21-Sep-2017 27.482497 -- 400000 20-Sep-2017 27.494985 -- 400000 19-Sep-2017 27.477323 -- 400000 18-Sep-2017 27.436802 -- 400000 15-Sep-2017 27.428008 -- 400000 14-Sep-2017 27.446401 -- 400000 13-Sep-2017 27.426932 -- 400000 12-Sep-2017 27.40411 -- 400000 11-Sep-2017 27.397361 -- 400000 08-Sep-2017 27.37628 -- 400000 07-Sep-2017 27.39233 -- 400000 06-Sep-2017 27.390754 -- 400000 05-Sep-2017 27.331871 -- 400000 01-Sep-2017 27.284793 0.136897 400000 31-Aug-2017 27.408896 -- 400000 30-Aug-2017 27.364713 -- 400000 29-Aug-2017 27.325925 -- 400000 28-Aug-2017 27.314215 -- 400000 25-Aug-2017 27.306619 -- 400000 24-Aug-2017 27.288658 -- 400000 23-Aug-2017 27.269247 -- 400000 22-Aug-2017 27.246927 -- 400000 21-Aug-2017 27.231868 -- 400000 18-Aug-2017 27.2126 -- 400000 17-Aug-2017 27.23606 -- 400000 16-Aug-2017 27.271604 -- 400000 15-Aug-2017 27.248769 -- 400000 14-Aug-2017 27.249784 -- 400000 11-Aug-2017 27.199196 -- 400000 10-Aug-2017 27.216249 -- 400000 09-Aug-2017 27.287363 -- 400000 08-Aug-2017 27.36488 -- 400000 07-Aug-2017 27.395763 -- 400000 04-Aug-2017 27.398286 -- 400000 03-Aug-2017 27.390386 -- 400000 02-Aug-2017 27.359503 -- 400000 01-Aug-2017 27.342561 0.132513 400000 31-Jul-2017 27.466871 -- 400000 28-Jul-2017 27.446376 -- 400000 27-Jul-2017 27.442306 -- 400000 26-Jul-2017 27.429098 -- 400000 25-Jul-2017 27.402498 -- 400000 24-Jul-2017 27.374394 -- 400000 21-Jul-2017 27.341534 -- 400000 20-Jul-2017 27.336459 -- 400000 19-Jul-2017 27.302527 -- 400000 18-Jul-2017 27.234854 -- 400000 17-Jul-2017 27.221623 -- 400000 14-Jul-2017 27.14482 -- 400000 13-Jul-2017 27.098523 -- 400000 12-Jul-2017 27.091988 -- 400000 11-Jul-2017 27.016975 -- 400000 10-Jul-2017 26.996099 -- 400000 07-Jul-2017 26.98276 -- 400000 06-Jul-2017 27.073563 -- 400000 05-Jul-2017 27.095513 -- 400000 03-Jul-2017 27.091122 0.135 400000 30-Jun-2017 27.22719 -- 400000 29-Jun-2017 27.210179 -- 400000 28-Jun-2017 27.198204 -- 400000 27-Jun-2017 27.191562 -- 400000 26-Jun-2017 27.130983 -- 400000 23-Jun-2017 27.089741 -- 400000 22-Jun-2017 27.078437 -- 400000 21-Jun-2017 27.085941 -- 400000 20-Jun-2017 27.15948 -- 400000 19-Jun-2017 27.246138 -- 400000 16-Jun-2017 27.256284 -- 400000 15-Jun-2017 27.256052 -- 400000 14-Jun-2017 27.302517 -- 400000 13-Jun-2017 27.297645 -- 400000 12-Jun-2017 27.258105 -- 400000 09-Jun-2017 27.238807 -- 400000 08-Jun-2017 27.231831 -- 400000 07-Jun-2017 27.269519 -- 400000 06-Jun-2017 27.287248 -- 400000 05-Jun-2017 27.27319 -- 400000 02-Jun-2017 27.260376 -- 400000 01-Jun-2017 27.266557 0.13389 400000 31-May-2017 27.363347 -- 400000 30-May-2017 27.377428 -- 400000 26-May-2017 27.368262 -- 400000 25-May-2017 27.364726 -- 400000 24-May-2017 27.354826 -- 400000 23-May-2017 27.327217 -- 400000 22-May-2017 27.318437 -- 400000 19-May-2017 27.29884 -- 400000 18-May-2017 27.246624 -- 400000 17-May-2017 27.281066 -- 400000 16-May-2017 27.295093 -- 400000 15-May-2017 27.265041 -- 400000 12-May-2017 27.217375 -- 400000 11-May-2017 27.222837 -- 400000 10-May-2017 27.242678 -- 400000 09-May-2017 27.213591 -- 400000 08-May-2017 27.206312 -- 400000 05-May-2017 27.192573 -- 400000 04-May-2017 27.195896 -- 400000 03-May-2017 27.292322 -- 400000 02-May-2017 27.297474 -- 400000 01-May-2017 27.278471 0.132623 400000 28-Apr-2017 27.40484 -- 400000 27-Apr-2017 27.360393 -- 400000 26-Apr-2017 27.344445 -- 400000 25-Apr-2017 27.297899 -- 400000 24-Apr-2017 27.275314 -- 400000 21-Apr-2017 27.239974 -- 400000 20-Apr-2017 27.205521 -- 400000 19-Apr-2017 27.208283 -- 400000 18-Apr-2017 27.207952 -- 400000 17-Apr-2017 27.217867 -- 400000 13-Apr-2017 27.226568 -- 400000 12-Apr-2017 27.240708 -- 400000 11-Apr-2017 27.267289 -- 400000 10-Apr-2017 27.286658 -- 400000 07-Apr-2017 27.252269 -- 400000 06-Apr-2017 27.232107 -- 400000 05-Apr-2017 27.210616 -- 400000 04-Apr-2017 27.14952 -- 400000 03-Apr-2017 27.116979 0.134584 400000 31-Mar-2017 27.211951 -- 400000 30-Mar-2017 27.198911 -- 400000 29-Mar-2017 27.074255 -- 400000 28-Mar-2017 26.976826 -- 400000 27-Mar-2017 26.906434 -- 400000 24-Mar-2017 26.923777 -- 400000 23-Mar-2017 26.838247 -- 400000 22-Mar-2017 26.830097 -- 400000 21-Mar-2017 26.887186 -- 400000 20-Mar-2017 26.940104 -- 400000 17-Mar-2017 26.936518 -- 400000 16-Mar-2017 26.921936 -- 400000 15-Mar-2017 26.78828 -- 400000 14-Mar-2017 26.689324 -- 400000 13-Mar-2017 26.80044 -- 400000 10-Mar-2017 26.831868 -- 400000 09-Mar-2017 26.807586 -- 400000 08-Mar-2017 26.955173 -- 400000 07-Mar-2017 27.099651 -- 400000 06-Mar-2017 27.1611 -- 400000 03-Mar-2017 27.217589 -- 400000 02-Mar-2017 27.248573 -- 400000 01-Mar-2017 27.237395 0.135814 400000 28-Feb-2017 27.320646 -- 400000 27-Feb-2017 27.291196 -- 400000 24-Feb-2017 27.277624 -- 400000 23-Feb-2017 27.272721 -- 400000 22-Feb-2017 27.215119 -- 400000 21-Feb-2017 27.193858 -- 400000 17-Feb-2017 27.14559 -- 400000 16-Feb-2017 27.145821 -- 400000 15-Feb-2017 27.162074 -- 400000 14-Feb-2017 27.145138 -- 400000 13-Feb-2017 27.152909 -- 400000 10-Feb-2017 27.110134 -- 400000 09-Feb-2017 27.056689 -- 400000 08-Feb-2017 27.054737 -- 400000 07-Feb-2017 27.107755 -- 400000 06-Feb-2017 27.087624 -- 400000 03-Feb-2017 27.044562 -- 400000 02-Feb-2017 26.975261 -- 400000 01-Feb-2017 26.95294 0.137151 400000 31-Jan-2017 27.070651 -- 400000 30-Jan-2017 27.096217 -- 400000 27-Jan-2017 27.095216 -- 400000 26-Jan-2017 27.08112 -- 400000 25-Jan-2017 27.0515 -- 400000 24-Jan-2017 27.015477 -- 400000 23-Jan-2017 26.967623 -- 400000 20-Jan-2017 26.953556 -- 400000 19-Jan-2017 26.951495 -- 400000 18-Jan-2017 26.965664 -- 400000 17-Jan-2017 26.965212 -- 400000 13-Jan-2017 26.928436 -- 400000 12-Jan-2017 26.914923 -- 400000 11-Jan-2017 26.910062 -- 400000 10-Jan-2017 26.922861 -- 400000 09-Jan-2017 26.892633 -- 400000 06-Jan-2017 26.856676 -- 400000 05-Jan-2017 26.825063 -- 400000 04-Jan-2017 26.756472 -- 400000 03-Jan-2017 26.654367 -- 400000 30-Dec-2016 26.540763 -- 400000 29-Dec-2016 26.538766 -- 400000 28-Dec-2016 26.526696 -- 400000 27-Dec-2016 26.523424 -- 400000 23-Dec-2016 26.501634 -- 400000 22-Dec-2016 26.494518 0.077235 400000 21-Dec-2016 26.555581 -- 400000 20-Dec-2016 26.536494 -- 400000 19-Dec-2016 26.545562 -- 400000 16-Dec-2016 26.524079 -- 400000 15-Dec-2016 26.559931 -- 400000 14-Dec-2016 26.645425 -- 400000 13-Dec-2016 26.656865 -- 400000 12-Dec-2016 26.606304 -- 400000 09-Dec-2016 26.541802 -- 400000 08-Dec-2016 26.502768 -- 400000 07-Dec-2016 26.464718 -- 400000 06-Dec-2016 26.331767 -- 400000 05-Dec-2016 26.280681 -- 400000 02-Dec-2016 26.211181 -- 400000 01-Dec-2016 26.173804 0.213028 400000 30-Nov-2016 26.363114 -- 400000 29-Nov-2016 26.272272 -- 400000 28-Nov-2016 26.305588 -- 400000 25-Nov-2016 26.240831 -- 400000 23-Nov-2016 26.259647 -- 400000 22-Nov-2016 26.250834 -- 400000 21-Nov-2016 26.176851 -- 400000 18-Nov-2016 26.112802 -- 400000 17-Nov-2016 26.158288 -- 400000 16-Nov-2016 26.126328 -- 400000 15-Nov-2016 26.127462 -- 400000 14-Nov-2016 26.018513 -- 400000 11-Nov-2016 26.312603 -- 400000 10-Nov-2016 26.311604 -- 400000 09-Nov-2016 26.360042 -- 400000 08-Nov-2016 26.452184 -- 400000 07-Nov-2016 26.447717 -- 400000 04-Nov-2016 26.330036 -- 400000 03-Nov-2016 26.348055 -- 400000 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