iShares Fallen Angels USD Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 14, 2016"
Shares Outstanding,"60,550,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"VODAFONE GROUP PLC","Communications","Fixed Income","49,527,145.48","3.03","49,527,145.48","47,111,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","United Kingdom","-","USD","2.22","8.54","1.00","Apr 04, 2079","7.00","2.21","-","5.62","2.20","5.62","USD","Apr 04, 2019","Apr 04, 2019"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","35,323,240.71","2.16","35,323,240.71","34,727,000.00","36168QAQ7","US36168QAQ73","-","Canada","-","USD","2.57","6.31","1.00","Jan 15, 2031","6.75","3.83","-","6.01","2.27","6.01","USD","Dec 06, 2023","Dec 06, 2023"
"RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","31,870,781.03","1.95","31,870,781.03","34,615,000.00","-","USU76198AA52","BJLJGR7","Malaysia","-","USD","2.52","8.40","1.00","Apr 16, 2029","4.63","2.47","-","8.40","2.47","8.40","USD","Apr 16, 2019","Apr 16, 2019"
"PACIFICORP","Electric","Fixed Income","30,447,226.27","1.86","30,447,226.27","29,562,000.00","695114DF2","US695114DF26","-","United States","-","USD","3.32","7.49","1.00","Sep 15, 2055","7.38","3.36","-","7.23","3.27","7.23","USD","Mar 20, 2025","Mar 20, 2025"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","25,675,482.94","1.57","25,675,482.94","26,165,000.00","44701QBE1","US44701QBE17","BJLTYV7","United States","-","USD","2.52","5.60","1.00","May 01, 2029","4.50","2.55","-","5.60","2.55","5.60","USD","Mar 13, 2019","Mar 13, 2019"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","25,127,102.65","1.54","25,127,102.65","25,265,000.00","911365BM5","US911365BM59","-","United States","-","USD","1.28","4.83","1.00","Nov 15, 2027","3.88","1.27","-","4.83","1.27","4.83","USD","Nov 04, 2019","Nov 04, 2019"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","25,022,871.57","1.53","25,022,871.57","26,108,000.00","71429MAC9","US71429MAC91","-","United States","-","USD","3.47","6.50","1.00","Jun 15, 2030","5.15","3.45","-","6.50","3.45","6.50","USD","Jun 19, 2020","Jun 19, 2020"
"VF CORPORATION","Consumer Cyclical","Fixed Income","24,071,153.31","1.47","24,071,153.31","26,230,000.00","918204BC1","US918204BC10","BMW55R8","United States","-","USD","3.47","5.61","1.00","Apr 23, 2030","2.95","3.46","-","5.61","3.46","5.61","USD","Apr 23, 2020","Apr 23, 2020"
"METHANEX CORPORATION","Basic Industry","Fixed Income","23,726,984.97","1.45","23,726,984.97","23,754,000.00","59151KAL2","US59151KAL26","-","Canada","-","USD","3.01","5.44","1.00","Dec 15, 2029","5.25","3.07","-","5.44","3.07","5.44","USD","Sep 12, 2019","Sep 12, 2019"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","21,141,549.08","1.29","21,141,549.08","22,789,000.00","651229AY2","US651229AY21","BD3J3M7","United States","-","USD","9.43","8.49","1.00","Apr 01, 2046","7.50","9.50","-","8.49","9.50","8.49","USD","Mar 30, 2016","Mar 30, 2016"
"TRANSOCEAN INTERNATIONAL LTD","Energy","Fixed Income","20,614,607.38","1.26","20,614,607.38","21,196,000.00","893830AT6","US893830AT68","B29V1L5","United States","-","USD","7.73","7.45","1.00","Mar 15, 2038","6.80","7.66","-","7.45","7.66","7.45","USD","Dec 11, 2007","Dec 11, 2007"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","19,889,162.96","1.22","19,889,162.96","17,832,000.00","097751AL5","US097751AL51","B00SJF1","Canada","-","USD","5.92","5.84","1.00","May 01, 2034","7.45","5.88","-","5.84","5.88","5.84","USD","Apr 21, 2004","Apr 21, 2004"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","17,908,393.75","1.09","17,908,393.75","17,483,000.00","03837AAD2","US03837AAD28","-","United States","-","USD","3.03","4.68","1.00","Dec 15, 2054","6.88","2.98","-","6.27","2.99","6.27","USD","Sep 13, 2024","Sep 13, 2024"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","17,834,537.47","1.09","17,834,537.47","25,046,000.00","655664AR1","US655664AR15","BNFX1H8","United States","-","USD","10.26","8.11","1.00","Jan 15, 2044","5.00","10.27","-","8.11","10.27","8.11","USD","Dec 12, 2013","Jun 06, 2014"
"NAVIENT CORP MTN","Finance Companies","Fixed Income","17,596,139.18","1.08","17,596,139.18","20,702,000.00","78442FAZ1","US78442FAZ18","2922061","United States","-","USD","5.47","9.06","1.00","Aug 01, 2033","5.63","5.35","-","9.06","5.35","9.06","USD","Jul 21, 2003","Jul 21, 2003"
"FLUOR CORPORATION","Industrial Other","Fixed Income","17,591,204.76","1.07","17,591,204.76","17,642,000.00","343412AF9","US343412AF90","BFX5D63","United States","-","USD","1.97","5.10","1.00","Sep 15, 2028","4.25","2.01","-","5.10","2.01","5.10","USD","Aug 29, 2018","Aug 29, 2018"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","17,468,435.93","1.07","17,468,435.93","17,520,000.00","81721MAM1","US81721MAM10","BFMGS84","United States","-","USD","1.47","6.30","1.00","Feb 15, 2028","4.75","1.46","-","6.30","1.46","6.30","USD","Feb 12, 2018","Feb 12, 2018"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","17,177,489.84","1.05","17,177,489.84","15,038,000.00","53079EAN4","US53079EAN40","B1VX855","United States","-","USD","7.26","6.29","1.00","Mar 15, 2037","7.80","7.22","-","6.29","7.22","6.29","USD","Mar 07, 2007","Mar 07, 2007"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","17,134,183.38","1.05","17,134,183.38","17,158,000.00","654744AC5","US654744AC50","BM8TGL5","Japan","-","USD","1.11","5.76","1.00","Sep 17, 2027","4.34","1.10","-","5.76","1.10","5.76","USD","Sep 17, 2020","Sep 17, 2020"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","16,710,345.58","1.02","16,710,345.58","17,041,000.00","013822AG6","US013822AG68","-","United States","-","USD","2.33","5.40","1.00","Mar 31, 2029","4.13","2.49","-","5.40","2.49","5.40","USD","Mar 24, 2021","Mar 24, 2021"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","16,509,924.18","1.01","16,509,924.18","17,416,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","3.38","5.76","1.00","Apr 15, 2030","3.90","3.38","-","5.76","3.38","5.76","USD","Apr 16, 2020","Jul 23, 2020"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","16,196,180.45","0.99","16,196,180.45","17,105,000.00","654744AD3","US654744AD34","BM9C475","Japan","-","USD","3.65","6.74","1.00","Sep 17, 2030","4.81","3.63","-","6.74","3.63","6.74","USD","Sep 17, 2020","Sep 17, 2020"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","15,991,082.38","0.98","15,991,082.38","16,196,000.00","77340RAR8","US77340RAR84","BH3TYZ5","United States","-","USD","2.69","5.42","1.00","Jul 15, 2029","4.95","2.74","-","5.42","2.74","5.42","USD","Apr 12, 2019","Apr 12, 2019"
"SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","15,567,524.35","0.95","15,567,524.35","15,750,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","5.53","7.09","1.00","Jul 15, 2033","6.88","5.46","-","7.09","5.46","7.09","USD","Jul 01, 2003","Jul 01, 2003"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","15,329,574.58","0.94","15,329,574.58","15,559,000.00","105340AQ6","US105340AQ63","BGGG8Z4","United States","-","USD","1.27","5.65","1.00","Nov 15, 2027","3.95","1.26","-","5.65","1.26","5.65","USD","Nov 17, 2017","Nov 17, 2017"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","15,316,801.96","0.94","15,316,801.96","14,748,000.00","77340RAM9","US77340RAM97","B4SZ6J5","United States","-","USD","8.73","6.64","1.00","Apr 15, 2040","6.88","8.72","-","6.64","8.72","6.64","USD","Mar 22, 2010","Mar 22, 2010"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","15,116,293.99","0.92","15,116,293.99","15,732,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","2.48","6.82","1.00","Apr 01, 2029","4.65","2.45","-","6.82","2.45","6.82","USD","Feb 27, 2019","Feb 27, 2019"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","14,992,790.97","0.92","14,992,790.97","14,793,000.00","651229AX4","US651229AX48","BD3J3G1","United States","-","USD","6.69","7.49","1.00","Apr 01, 2036","7.38","6.69","-","7.49","6.69","7.49","USD","Mar 30, 2016","Mar 30, 2016"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","14,246,562.93","0.87","14,246,562.93","14,893,000.00","44106MBB7","US44106MBB72","-","United States","-","USD","2.88","7.00","1.00","Oct 01, 2029","4.95","2.85","-","7.00","2.85","7.00","USD","Sep 18, 2019","Sep 18, 2019"
"TRANSOCEAN INTERNATIONAL LTD","Energy","Fixed Income","14,105,097.47","0.86","14,105,097.47","13,585,000.00","893830AF6","US893830AF64","2780775","United States","-","USD","3.93","7.02","1.00","Apr 15, 2031","7.50","3.88","-","7.02","3.88","7.02","USD","Apr 05, 2001","Jun 15, 2001"
"FMC CORPORATION","Basic Industry","Fixed Income","14,036,205.38","0.86","14,036,205.38","15,005,000.00","302491AU9","US302491AU91","-","United States","-","USD","2.96","6.05","1.00","Oct 01, 2029","3.45","2.93","-","6.05","2.93","6.05","USD","Sep 20, 2019","Sep 20, 2019"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","13,861,334.16","0.85","13,861,334.16","14,501,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","2.38","7.44","1.00","Feb 26, 2029","4.75","2.34","-","7.44","2.34","7.44","USD","Feb 26, 2019","Feb 26, 2019"
"FMC CORPORATION","Basic Industry","Fixed Income","13,802,490.31","0.84","13,802,490.31","15,009,000.00","302491AX3","US302491AX31","-","United States","-","USD","5.49","7.34","1.00","May 18, 2033","5.65","5.45","-","7.34","5.45","7.34","USD","May 18, 2023","May 18, 2023"
"SES AMERICOM INC 144A","Communications","Fixed Income","13,691,636.76","0.84","13,691,636.76","17,225,000.00","78413KAB8","US78413KAB89","BKWC1L1","Luxembourg","-","USD","10.18","7.60","1.00","Mar 25, 2044","5.30","10.20","-","7.60","10.20","7.60","USD","Mar 25, 2014","Mar 25, 2014"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","13,617,759.18","0.83","13,617,759.18","13,737,000.00","118230AR2","US118230AR27","BYQKXV3","United States","-","USD","1.30","5.19","1.00","Dec 01, 2027","4.13","1.31","-","5.19","1.31","5.19","USD","Nov 20, 2017","Nov 20, 2017"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","13,595,500.02","0.83","13,595,500.02","14,005,000.00","44106MAX0","US44106MAX02","BZ3CYL6","United States","-","USD","1.44","6.04","1.00","Jan 15, 2028","3.95","1.42","-","6.04","1.42","6.04","USD","Oct 26, 2017","Oct 26, 2017"
"KOHLS CORP","Consumer Cyclical","Fixed Income","13,429,639.15","0.82","13,429,639.15","14,597,000.00","500255AX2","US500255AX28","-","United States","-","USD","4.13","7.41","1.00","May 01, 2031","5.13","4.08","-","7.41","4.08","7.41","USD","Mar 31, 2021","Mar 31, 2021"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","13,276,790.86","0.81","13,276,790.86","12,360,000.00","88033GAV2","US88033GAV23","2842749","United States","-","USD","4.44","5.51","1.00","Nov 15, 2031","6.88","4.41","-","5.51","4.41","5.51","USD","Nov 06, 2001","Jan 14, 2002"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","13,140,104.97","0.80","13,140,104.97","11,524,000.00","87927VAV0","US87927VAV09","B39NQJ1","Italy","-","USD","7.95","6.15","1.00","Jun 04, 2038","7.72","7.93","-","6.15","7.93","6.15","USD","Jun 04, 2008","Jun 04, 2008"
"WILTON RE LTD 144A","Insurance","Fixed Income","13,126,008.49","0.80","13,126,008.49","13,722,000.00","97263CAA9","US97263CAA99","-","Canada","-","USD","2.08","4.98","1.00","Dec 31, 2079","6.00","3.60","-","4.98","3.62","4.98","USD","Oct 22, 2020","Oct 22, 2020"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","13,092,493.90","0.80","13,092,493.90","12,237,000.00","105340AR4","US105340AR47","-","United States","-","USD","1.45","5.62","1.00","Mar 15, 2028","8.30","1.51","-","5.50","1.43","5.50","USD","Dec 13, 2022","Dec 13, 2022"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","12,867,003.83","0.79","12,867,003.83","13,174,000.00","655664AT7","US655664AT70","-","United States","-","USD","3.29","5.46","1.00","Apr 01, 2030","4.38","3.32","-","5.46","3.32","5.46","USD","Nov 06, 2019","Nov 06, 2019"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","12,735,559.68","0.78","12,735,559.68","11,266,000.00","87927VAR9","US87927VAR96","B8DHVZ5","Italy","-","USD","7.02","5.93","1.00","Jul 18, 2036","7.20","6.99","-","5.93","6.99","5.93","USD","Jul 18, 2006","Jul 18, 2006"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","12,664,682.56","0.77","12,664,682.56","13,685,000.00","44106MAY8","US44106MAY84","BFZHJZ8","United States","-","USD","3.20","7.38","1.00","Feb 15, 2030","4.38","3.15","-","7.38","3.15","7.38","USD","Feb 02, 2018","Feb 02, 2018"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","12,646,567.39","0.77","12,646,567.39","13,783,000.00","118230AM3","US118230AM30","BGDRY29","United States","-","USD","10.22","6.76","1.00","Nov 15, 2043","5.85","10.32","-","6.76","10.32","6.76","USD","Nov 14, 2013","Nov 14, 2013"
"CENTENE CORPORATION","Insurance","Fixed Income","12,458,207.59","0.76","12,458,207.59","12,750,000.00","15135BAT8","US15135BAT89","-","United States","-","USD","2.69","5.50","1.00","Dec 15, 2029","4.63","3.09","-","5.50","3.09","5.50","USD","Dec 06, 2019","May 06, 2020"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","12,438,952.13","0.76","12,438,952.13","13,785,000.00","44701QBF8","US44701QBF81","-","United States","-","USD","4.47","5.29","1.00","Jun 15, 2031","2.95","4.46","-","5.29","4.46","5.29","USD","May 26, 2021","May 26, 2021"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","12,408,506.75","0.76","12,408,506.75","12,612,000.00","44409MAA4","US44409MAA45","BDD87X3","United States","-","USD","1.24","5.94","1.00","Nov 01, 2027","3.95","1.22","-","5.94","1.22","5.94","USD","Oct 02, 2017","Oct 02, 2017"
"FMC CORPORATION","Basic Industry","Fixed Income","12,239,741.10","0.75","12,239,741.10","15,039,000.00","302491AY1","US302491AY14","-","United States","-","USD","10.98","8.20","1.00","May 18, 2053","6.38","11.13","-","8.20","11.13","8.20","USD","May 18, 2023","May 18, 2023"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","12,141,985.48","0.74","12,141,985.48","11,129,000.00","988498AD3","US988498AD34","B28QNX7","United States","-","USD","7.89","5.91","1.00","Nov 15, 2037","6.88","7.87","-","5.91","7.87","5.91","USD","Oct 19, 2007","Oct 19, 2007"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","11,753,418.37","0.72","11,753,418.37","12,079,000.00","44701QBG6","US44701QBG64","-","United States","-","USD","6.36","6.35","1.00","Oct 15, 2034","5.70","6.35","-","6.35","6.35","6.35","USD","Sep 26, 2024","Sep 26, 2024"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","11,736,930.42","0.72","11,736,930.42","11,171,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","5.81","5.70","1.00","Nov 15, 2033","6.38","5.77","-","5.70","5.77","5.70","USD","May 15, 2004","Sep 30, 2004"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","11,714,884.60","0.72","11,714,884.60","12,252,000.00","105340AP8","US105340AP80","-","United States","-","USD","2.90","6.56","1.00","Oct 01, 2029","4.55","2.88","-","6.56","2.88","6.56","USD","Sep 16, 2014","Sep 16, 2014"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","11,680,721.90","0.71","11,680,721.90","11,289,000.00","87927VAM0","US87927VAM00","B80LG33","Italy","-","USD","6.36","5.74","1.00","Sep 30, 2034","6.00","6.32","-","5.74","6.32","5.74","USD","Sep 30, 2005","Sep 30, 2005"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","11,657,574.95","0.71","11,657,574.95","12,075,000.00","00751YAF3","US00751YAF34","-","United States","-","USD","1.17","5.19","1.00","Oct 01, 2027","1.75","1.16","-","5.19","1.16","5.19","USD","Sep 29, 2020","Sep 29, 2020"
"LUMEN TECHNOLOGIES INC","Communications","Fixed Income","11,552,653.28","0.71","11,552,653.28","12,085,000.00","156700AM8","US156700AM80","B4MDZS7","United States","-","USD","7.89","8.49","1.00","Sep 15, 2039","7.60","7.80","-","8.49","7.80","8.49","USD","Sep 21, 2009","Sep 21, 2009"
"MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","11,545,789.00","0.71","11,545,789.00","12,655,000.00","55616XAM9","US55616XAM92","BSNMB72","United States","-","USD","6.76","5.90","1.00","Dec 15, 2034","4.50","6.79","-","5.90","6.79","5.90","USD","Nov 18, 2014","Nov 18, 2014"
"CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","11,378,593.33","0.70","11,378,593.33","11,025,000.00","67740QAH9","US67740QAH92","-","United States","-","USD","2.94","6.82","1.00","Jan 24, 2030","6.80","2.99","-","6.82","2.99","6.82","USD","Jan 24, 2020","Jan 24, 2020"
"VORNADO REALTY LP","Reits","Fixed Income","11,325,982.55","0.69","11,325,982.55","12,342,000.00","929043AL1","US929043AL12","-","United States","-","USD","4.38","5.45","1.00","Jun 01, 2031","3.40","4.37","-","5.45","4.37","5.45","USD","May 24, 2021","May 24, 2021"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","11,295,117.75","0.69","11,295,117.75","11,085,000.00","44409MAD8","US44409MAD83","-","United States","-","USD","1.45","6.36","1.00","Feb 15, 2028","5.95","1.45","-","6.36","1.45","6.36","USD","Sep 15, 2022","Sep 15, 2022"
"EMBARQ LLC","Communications","Fixed Income","11,225,544.70","0.69","11,225,544.70","40,418,000.00","29078EAA3","US29078EAA38","B156W36","United States","-","USD","3.88","34.16","1.00","Jun 01, 2036","8.00","3.40","-","34.16","3.40","34.16","USD","May 17, 2006","May 19, 2006"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","11,201,392.16","0.68","11,201,392.16","12,696,000.00","44409MAC0","US44409MAC01","-","United States","-","USD","3.25","7.12","1.00","Jan 15, 2030","3.25","3.20","-","7.12","3.20","7.12","USD","Oct 03, 2019","Oct 03, 2019"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","11,028,809.41","0.67","11,028,809.41","11,575,000.00","302635AK3","US302635AK33","-","United States","-","USD","2.11","5.80","1.00","Oct 12, 2028","3.13","2.10","-","5.80","2.10","5.80","USD","Oct 12, 2021","Oct 12, 2021"
"XPO CNW INC","Transportation","Fixed Income","10,941,044.04","0.67","10,941,044.04","10,252,000.00","12612WAB0","US12612WAB00","B02FXQ9","United States","-","USD","6.02","5.84","1.00","May 01, 2034","6.70","5.99","-","5.84","5.99","5.84","USD","Apr 30, 2004","Aug 05, 2004"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","10,898,848.16","0.67","10,898,848.16","10,505,000.00","00751YAJ5","US00751YAJ55","-","United States","-","USD","1.47","4.90","1.00","Mar 09, 2028","5.95","1.52","-","4.85","1.45","4.85","USD","Mar 09, 2023","Mar 09, 2023"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","10,838,670.81","0.66","10,838,670.81","12,194,000.00","00751YAG1","US00751YAG17","-","United States","-","USD","4.96","6.10","1.00","Mar 15, 2032","3.50","4.93","-","6.10","4.93","6.10","USD","Mar 04, 2022","Mar 04, 2022"
"MURPHY OIL CORPORATION","Energy","Fixed Income","10,594,886.32","0.65","10,594,886.32","11,988,000.00","626717AG7","US626717AG73","B7WNRX7","United States","-","USD","9.82","7.17","1.00","Dec 01, 2042","6.13","9.87","-","7.17","9.87","7.17","USD","Nov 30, 2012","Nov 30, 2012"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","10,467,145.82","0.64","10,467,145.82","12,151,000.00","76120HAC1","US76120HAC16","-","Malaysia","-","USD","4.10","8.60","1.00","Apr 06, 2031","4.63","4.01","-","8.60","4.01","8.60","USD","Apr 06, 2021","Apr 06, 2021"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","10,451,904.05","0.64","10,451,904.05","10,940,000.00","655664AY6","US655664AY65","-","United States","-","USD","4.35","5.73","1.00","Aug 01, 2031","4.25","4.35","-","5.73","4.35","5.73","USD","Apr 08, 2021","Jul 23, 2021"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10,450,000.00","0.64","10,450,000.00","10,450,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","10,438,803.67","0.64","10,438,803.67","10,700,000.00","302635AP2","US302635AP20","-","United States","-","USD","3.11","6.93","1.00","Jan 15, 2030","6.13","3.09","-","6.93","3.09","6.93","USD","Nov 20, 2024","Nov 20, 2024"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","10,284,106.50","0.63","10,284,106.50","10,444,000.00","77340RAT4","US77340RAT41","-","United States","-","USD","3.37","5.49","1.00","May 15, 2030","4.80","3.42","-","5.49","3.42","5.49","USD","Jan 31, 2020","Jan 31, 2020"
"TRANSALTA CORP","Electric","Fixed Income","10,256,216.15","0.63","10,256,216.15","10,275,000.00","89346DAE7","US89346DAE76","B640X20","Canada","-","USD","8.72","6.77","1.00","Mar 15, 2040","6.50","8.70","-","6.77","8.70","6.77","USD","Mar 12, 2010","Mar 12, 2010"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10,233,070.36","0.63","10,233,070.36","9,546,000.00","15089QAX2","US15089QAX25","-","United States","-","USD","3.62","5.48","1.00","Nov 15, 2030","7.55","3.68","-","5.42","3.56","5.42","USD","Aug 24, 2023","Aug 24, 2023"
"KOHLS CORP","Consumer Cyclical","Fixed Income","10,221,376.95","0.62","10,221,376.95","14,671,000.00","500255AV6","US500255AV61","BYNP076","United States","-","USD","10.02","8.88","1.00","Jul 17, 2045","5.55","10.04","-","8.88","10.04","8.88","USD","Jul 17, 2015","Jul 17, 2015"
"FMC CORPORATION","Basic Industry","Fixed Income","10,185,103.16","0.62","10,185,103.16","15,125,000.00","302491AV7","US302491AV74","-","United States","-","USD","11.68","7.65","1.00","Oct 01, 2049","4.50","11.81","-","7.65","11.81","7.65","USD","Sep 20, 2019","Sep 20, 2019"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10,148,469.04","0.62","10,148,469.04","9,362,000.00","15089QAY0","US15089QAY08","-","United States","-","USD","5.60","5.98","1.00","Nov 15, 2033","7.70","5.65","-","5.94","5.49","5.94","USD","Aug 24, 2023","Aug 24, 2023"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","10,039,982.93","0.61","10,039,982.93","9,760,000.00","532716AK3","US532716AK37","2684565","United States","-","USD","5.17","6.90","1.00","Mar 01, 2033","6.95","5.11","-","6.90","5.11","6.90","USD","Jun 03, 2003","Jun 03, 2003"
"SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","9,837,235.77","0.60","9,837,235.77","8,978,000.00","786514BA6","US786514BA67","2723866","United States","-","USD","3.78","5.67","1.00","Feb 01, 2031","7.25","3.74","-","5.67","3.74","5.67","USD","Jan 31, 2001","Jan 31, 2001"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9,824,065.43","0.60","9,824,065.43","9,352,000.00","15089QAP9","US15089QAP90","BP2VKT4","United States","-","USD","4.78","6.36","1.00","Jul 15, 2032","7.38","4.83","-","6.33","4.66","6.33","USD","Jul 14, 2022","Jul 14, 2022"
"VF CORPORATION","Consumer Cyclical","Fixed Income","9,799,022.19","0.60","9,799,022.19","9,637,000.00","918204AR9","US918204AR97","B15RBH6","United States","-","USD","5.77","5.97","1.00","Oct 15, 2033","6.00","5.72","-","5.97","5.72","5.97","USD","Apr 15, 2004","Apr 29, 2004"
"VF CORPORATION","Consumer Cyclical","Fixed Income","9,755,921.81","0.60","9,755,921.81","9,953,000.00","918204AT5","US918204AT53","B28J693","United States","-","USD","7.81","6.88","1.00","Nov 01, 2037","6.45","7.75","-","6.88","7.75","6.88","USD","Oct 15, 2007","Oct 15, 2007"
"UNITED STATES STEEL CORP","Basic Industry","Fixed Income","9,738,341.40","0.59","9,738,341.40","9,396,000.00","912909AD0","US912909AD03","B1XKC30","United States","-","USD","7.69","6.29","1.00","Jun 01, 2037","6.65","7.65","-","6.29","7.65","6.29","USD","May 21, 2007","May 21, 2007"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","9,625,188.89","0.59","9,625,188.89","9,300,000.00","302635AN7","US302635AN71","-","United States","-","USD","2.66","6.66","1.00","Aug 15, 2029","6.88","2.66","-","6.65","2.59","6.65","USD","Jun 06, 2024","Jun 06, 2024"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","9,410,680.43","0.57","9,410,680.43","10,492,000.00","118230AP6","US118230AP60","BSNH724","United States","-","USD","10.54","6.73","1.00","Oct 15, 2044","5.60","10.66","-","6.73","10.66","6.73","USD","Sep 12, 2014","Sep 12, 2014"
"METHANEX CORPORATION","Basic Industry","Fixed Income","9,380,032.94","0.57","9,380,032.94","10,570,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","Canada","-","USD","10.61","6.80","1.00","Dec 01, 2044","5.65","10.73","-","6.80","10.73","6.80","USD","Nov 18, 2014","Nov 18, 2014"
"LUMEN TECHNOLOGIES INC","Communications","Fixed Income","9,287,747.71","0.57","9,287,747.71","9,889,000.00","156700AT3","US156700AT34","B7LV3N4","United States","-","USD","8.52","8.67","1.00","Mar 15, 2042","7.65","8.47","-","8.67","8.47","8.67","USD","Mar 12, 2012","Mar 12, 2012"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","9,018,761.75","0.55","9,018,761.75","9,574,000.00","988498AK7","US988498AK76","BFX8793","United States","-","USD","10.66","6.00","1.00","Nov 01, 2043","5.35","10.80","-","6.00","10.80","6.00","USD","Oct 31, 2013","Oct 31, 2013"
"GLOBAL MARINE INC.","Energy","Fixed Income","8,670,365.53","0.53","8,670,365.53","8,458,000.00","379352AL1","US379352AL15","2248143","United States","-","USD","1.74","6.07","1.00","Jun 01, 2028","7.00","1.72","-","6.07","1.72","6.07","USD","May 26, 1998","May 26, 1998"
"BELO CORPORATION","Communications","Fixed Income","8,426,219.52","0.51","8,426,219.52","8,050,000.00","080555AF2","US080555AF20","2401645","United States","-","USD","1.09","5.25","1.00","Sep 15, 2027","7.25","1.08","-","5.25","1.08","5.25","USD","Sep 26, 1997","Sep 26, 1997"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","8,407,793.68","0.51","8,407,793.68","8,013,000.00","655664AH3","US655664AH33","2845425","United States","-","USD","1.53","5.31","1.00","Mar 15, 2028","6.95","1.52","-","5.31","1.52","5.31","USD","Mar 16, 1998","Mar 16, 1998"
"GENWORTH FINANCIAL INC","Insurance","Fixed Income","8,403,331.58","0.51","8,403,331.58","8,346,000.00","37247DAB2","US37247DAB29","B01LWC7","United States","-","USD","6.13","6.48","1.00","Jun 15, 2034","6.50","6.08","-","6.48","6.08","6.48","USD","Jun 15, 2004","Jun 15, 2004"
"CENTENE CORPORATION","Insurance","Fixed Income","8,071,547.05","0.49","8,071,547.05","8,500,000.00","15135BAY7","US15135BAY74","BP2Q6N5","United States","-","USD","1.92","5.15","1.00","Jul 15, 2028","2.45","1.91","-","5.15","1.91","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","8,032,760.83","0.49","8,032,760.83","10,130,000.00","55903VBC6","US55903VBC63","BN70TM8","United States","-","USD","4.80","9.41","1.00","Mar 15, 2032","4.28","4.68","-","9.41","4.68","9.41","USD","Mar 15, 2023","Apr 28, 2023"
"PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","7,869,167.70","0.48","7,869,167.70","8,300,000.00","74348TAW2","US74348TAW27","-","United States","-","USD","2.12","6.38","1.00","Oct 15, 2028","3.44","2.09","-","6.38","2.09","6.38","USD","Sep 30, 2021","Sep 30, 2021"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","7,774,771.54","0.48","7,774,771.54","7,350,000.00","77340RAD9","US77340RAD98","B3B9SZ7","United States","-","USD","8.00","6.79","1.00","Jul 15, 2038","7.50","7.96","-","6.79","7.96","6.79","USD","Jun 27, 2008","Jun 27, 2008"
"CRANE NXT CO","Technology","Fixed Income","7,764,455.67","0.47","7,764,455.67","11,994,000.00","224399AT2","US224399AT28","BDCXXQ4","United States","-","USD","11.53","7.71","1.00","Mar 15, 2048","4.20","11.65","-","7.71","11.65","7.71","USD","Feb 05, 2018","Feb 05, 2018"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","7,710,057.01","0.47","7,710,057.01","10,403,000.00","714295AA0","US714295AA08","BST7814","United States","-","USD","10.68","7.57","1.00","Dec 15, 2044","4.90","10.75","-","7.57","10.75","7.57","USD","Dec 02, 2014","Dec 02, 2014"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","7,599,678.52","0.46","7,599,678.52","7,270,000.00","15089QAN4","US15089QAN43","-","United States","-","USD","2.59","5.68","1.00","Jul 15, 2029","7.33","2.67","-","5.59","2.54","5.59","USD","Jul 14, 2022","Jul 14, 2022"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","7,490,159.68","0.46","7,490,159.68","7,123,000.00","15089QAW4","US15089QAW42","-","United States","-","USD","2.07","5.02","1.00","Nov 15, 2028","7.35","2.12","-","4.95","2.05","4.95","USD","Aug 24, 2023","Aug 24, 2023"
"CENTENE CORPORATION","Insurance","Fixed Income","7,448,534.32","0.46","7,448,534.32","8,175,000.00","15135BAW1","US15135BAW19","BKVDKR4","United States","-","USD","3.88","5.58","1.00","Oct 15, 2030","3.00","3.86","-","5.58","3.86","5.58","USD","Oct 07, 2020","Oct 07, 2020"
"PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","7,418,581.55","0.45","7,418,581.55","7,038,000.00","743863AA0","US743863AA09","2209270","United States","-","USD","7.66","7.03","1.00","Mar 15, 2038","7.41","7.61","-","7.03","7.61","7.03","USD","Mar 16, 1998","Mar 16, 1998"
"CENTENE CORPORATION","Insurance","Fixed Income","7,188,295.39","0.44","7,188,295.39","8,150,000.00","15135BAX9","US15135BAX91","BKP8G66","United States","-","USD","4.24","5.67","1.00","Mar 01, 2031","2.50","4.21","-","5.67","4.21","5.67","USD","Feb 17, 2021","Feb 17, 2021"
"MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","7,161,824.47","0.44","7,161,824.47","8,670,000.00","55616XAG2","US55616XAG25","B7KGR83","United States","-","USD","9.96","6.98","1.00","Jan 15, 2042","5.13","10.00","-","6.98","10.00","6.98","USD","Jan 13, 2012","Jan 13, 2012"
"CRANE CO","Technology","Fixed Income","7,109,447.04","0.43","7,109,447.04","6,938,000.00","224399AP0","US224399AP06","BDX8595","United States","-","USD","7.42","6.37","1.00","Nov 15, 2036","6.55","7.37","-","6.37","7.37","6.37","USD","Nov 20, 2006","Nov 20, 2006"
"CENTENE CORPORATION","Insurance","Fixed Income","7,048,183.65","0.43","7,048,183.65","7,450,000.00","15135BAV3","US15135BAV36","BMVX1F3","United States","-","USD","3.20","5.50","1.00","Feb 15, 2030","3.38","3.25","-","5.50","3.25","5.50","USD","Feb 13, 2020","May 06, 2020"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","6,959,547.95","0.43","6,959,547.95","6,775,000.00","302635AM9","US302635AM98","-","United States","-","USD","2.23","6.69","1.00","Jan 15, 2029","7.88","2.24","-","6.67","2.17","6.67","USD","Nov 21, 2023","Nov 21, 2023"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","6,899,065.09","0.42","6,899,065.09","6,956,000.00","532716AN7","US532716AN75","B23CFM3","United States","-","USD","7.43","7.72","1.00","Jul 15, 2037","7.60","7.34","-","7.72","7.34","7.72","USD","Jul 17, 2007","Jul 17, 2007"
"CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","6,496,093.67","0.40","6,496,093.67","8,141,000.00","18683KAC5","US18683KAC53","B3QD7G8","United States","-","USD","8.46","9.03","1.00","Oct 01, 2040","6.25","8.36","-","9.03","8.36","9.03","USD","Sep 20, 2010","Sep 20, 2010"
"MACYS INC","Consumer Cyclical","Fixed Income","6,424,572.96","0.39","6,424,572.96","6,700,000.00","314275AC2","US314275AC25","B1TWZV9","United States","-","USD","7.43","7.23","1.00","Mar 15, 2037","6.38","7.35","-","7.23","7.35","7.23","USD","Mar 12, 2007","Mar 12, 2007"
"MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","6,395,965.59","0.39","6,395,965.59","8,671,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","United States","-","USD","10.40","7.23","1.00","Feb 15, 2043","4.30","10.42","-","7.23","10.42","7.23","USD","Nov 20, 2012","Nov 20, 2012"
"CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","6,311,709.49","0.39","6,311,709.49","6,311,000.00","67740QAG1","US67740QAG10","B4R0GH9","United States","-","USD","4.03","6.97","1.00","May 01, 2031","6.63","3.98","-","6.97","3.98","6.97","USD","Apr 25, 2011","Apr 25, 2011"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","6,046,502.37","0.37","6,046,502.37","6,225,000.00","55617LAL6","US55617LAL62","-","United States","-","USD","6.15","7.18","1.00","Jul 15, 2034","6.70","6.07","-","7.18","6.07","7.18","USD","Jul 28, 2020","Jul 28, 2020"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","5,985,509.06","0.37","5,985,509.06","6,200,000.00","302635AQ0","US302635AQ03","-","United States","-","USD","3.89","7.05","1.00","Jan 15, 2031","6.13","3.85","-","7.05","3.85","7.05","USD","Sep 25, 2025","Sep 25, 2025"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","5,956,825.57","0.36","5,956,825.57","10,397,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","10.36","9.32","1.00","Jun 01, 2046","4.50","10.36","-","9.32","10.36","9.32","USD","May 23, 2016","May 23, 2016"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","5,871,490.48","0.36","5,871,490.48","10,391,000.00","963320AX4","US963320AX45","-","United States","-","USD","10.75","9.22","1.00","May 15, 2050","4.60","10.81","-","9.22","10.81","9.22","USD","May 07, 2020","May 07, 2020"
"PARAMOUNT GLOBAL","Communications","Fixed Income","5,604,901.56","0.34","5,604,901.56","6,075,000.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","3.97","6.99","1.00","Jan 15, 2031","4.95","3.93","-","6.99","3.93","6.99","USD","Apr 01, 2020","Apr 01, 2020"
"SES SA 144A","Communications","Fixed Income","5,600,845.36","0.34","5,600,845.36","7,100,000.00","78413HAB5","US78413HAB50","B9MV9Q2","Luxembourg","-","USD","9.89","7.73","1.00","Apr 04, 2043","5.30","9.88","-","7.73","9.88","7.73","USD","Apr 04, 2013","Apr 04, 2013"
"BUCKEYE PARTNERS L.P.","Energy","Fixed Income","5,485,191.95","0.34","5,485,191.95","5,221,000.00","118230AC5","US118230AC57","2261656","United States","-","USD","5.48","6.36","1.00","Aug 15, 2033","6.75","5.43","-","6.36","5.43","6.36","USD","Aug 19, 2003","Dec 15, 2003"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","5,449,914.04","0.33","5,449,914.04","5,249,000.00","382550AD3","US382550AD35","2895129","United States","-","USD","1.53","6.06","1.00","Mar 15, 2028","7.00","1.52","-","6.06","1.52","6.06","USD","Mar 16, 1998","Mar 16, 1998"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","5,192,430.71","0.32","5,192,430.71","7,415,000.00","25470DAD1","US25470DAD12","B56M372","United States","-","USD","8.06","10.64","1.00","Jun 01, 2040","6.35","7.91","-","10.64","7.91","10.64","USD","Jun 03, 2010","Jun 03, 2010"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","5,130,576.62","0.31","5,130,576.62","6,346,000.00","963320BA3","US963320BA33","-","United States","-","USD","5.23","9.95","1.00","Mar 01, 2033","5.50","5.09","-","9.95","5.09","9.95","USD","Feb 22, 2023","Feb 22, 2023"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","5,049,566.07","0.31","5,049,566.07","4,826,000.00","65480CAF2","US65480CAF23","BNQQSJ7","United States","-","USD","1.91","5.92","1.00","Sep 15, 2028","7.05","1.94","-","5.88","1.87","5.88","USD","Sep 15, 2023","Sep 15, 2023"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","4,963,169.56","0.30","4,963,169.56","6,323,000.00","963320BC9","US963320BC98","-","United States","-","USD","5.74","10.31","1.00","Mar 01, 2034","5.75","5.59","-","10.31","5.59","10.31","USD","Feb 27, 2024","Feb 27, 2024"
"PARAMOUNT GLOBAL","Communications","Fixed Income","4,888,251.89","0.30","4,888,251.89","5,282,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","6.86","8.22","1.00","Apr 30, 2036","6.88","6.76","-","8.22","6.76","8.22","USD","Apr 12, 2006","Oct 18, 2006"
"SEAGATE HDD CAYMAN","Technology","Fixed Income","4,869,933.28","0.30","4,869,933.28","4,840,000.00","81180WAN1","US81180WAN11","BD6RKV6","United States","-","USD","6.43","5.77","1.00","Dec 01, 2034","5.75","6.52","-","5.77","6.52","5.77","USD","Dec 02, 2014","Dec 02, 2014"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","4,842,142.42","0.30","4,842,142.42","6,521,000.00","963320AY2","US963320AY28","-","United States","-","USD","4.42","9.24","1.00","May 15, 2031","2.40","4.31","-","9.24","4.31","9.24","USD","Apr 29, 2021","Apr 29, 2021"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","4,832,858.59","0.30","4,832,858.59","6,153,000.00","963320AZ9","US963320AZ92","-","United States","-","USD","4.90","9.81","1.00","May 14, 2032","4.70","4.77","-","9.81","4.77","9.81","USD","May 04, 2022","May 04, 2022"
"PARAMOUNT GLOBAL","Communications","Fixed Income","4,550,421.38","0.28","4,550,421.38","6,125,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","9.19","9.10","1.00","Sep 01, 2043","5.85","9.16","-","9.10","9.16","9.10","USD","Aug 19, 2013","Aug 19, 2013"
"BELO CORPORATION","Communications","Fixed Income","4,539,382.62","0.28","4,539,382.62","4,400,000.00","080555AE5","US080555AE54","2840464","United States","-","USD","0.84","5.15","1.00","Jun 01, 2027","7.75","0.83","-","5.15","0.83","5.15","USD","Jun 01, 1997","Jun 13, 1997"
"PARAMOUNT GLOBAL","Communications","Fixed Income","4,481,172.54","0.27","4,481,172.54","7,025,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","9.94","8.70","1.00","Mar 15, 2043","4.38","9.88","-","8.70","9.88","8.70","USD","Mar 15, 2013","Jul 19, 2013"
"PARAMOUNT GLOBAL","Communications","Fixed Income","4,437,659.64","0.27","4,437,659.64","4,100,000.00","925524AH3","US925524AH30","4230375","United States","-","USD","3.36","6.56","1.00","Jul 30, 2030","7.88","3.32","-","6.56","3.32","6.56","USD","Aug 01, 2000","Aug 01, 2000"
"CENTENE CORPORATION","Insurance","Fixed Income","4,363,695.06","0.27","4,363,695.06","4,950,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","United States","-","USD","4.56","5.64","1.00","Aug 01, 2031","2.63","4.53","-","5.64","4.53","5.64","USD","Aug 12, 2021","Aug 12, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","4,205,487.76","0.26","4,205,487.76","4,875,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","5.02","7.27","1.00","May 19, 2032","4.20","4.96","-","7.27","4.96","7.27","USD","May 19, 2020","May 19, 2020"
"XEROX CORPORATION","Technology","Fixed Income","4,198,608.92","0.26","4,198,608.92","11,609,000.00","984121CB7","US984121CB79","B4SZ3M7","United States","-","USD","5.58","21.63","1.00","Dec 15, 2039","6.75","5.21","-","21.63","5.21","21.63","USD","Dec 04, 2009","Dec 04, 2009"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","4,170,895.27","0.25","4,170,895.27","4,330,000.00","654740BT5","US654740BT54","BL656M9","United States","-","USD","1.57","5.75","1.00","Mar 09, 2028","2.75","1.56","-","5.75","1.56","5.75","USD","Mar 09, 2021","Mar 09, 2021"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","3,950,106.11","0.24","3,950,106.11","6,200,000.00","55903VBD4","US55903VBD47","-","United States","-","USD","8.98","9.86","1.00","Mar 15, 2042","5.05","8.88","-","9.86","8.88","9.86","USD","Mar 15, 2023","Apr 28, 2023"
"WHIRLPOOL CORPORATION MTN","Consumer Non-Cyclical","Fixed Income","3,146,838.43","0.19","3,146,838.43","5,136,000.00","96332HCG2","US96332HCG20","B99G4Z4","United States","-","USD","8.95","10.31","1.00","Mar 01, 2043","5.15","8.84","-","10.31","8.84","10.31","USD","Feb 27, 2013","Feb 27, 2013"
"PARAMOUNT GLOBAL","Communications","Fixed Income","3,073,086.08","0.19","3,073,086.08","4,925,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","10.83","8.84","1.00","May 19, 2050","4.95","10.92","-","8.84","10.92","8.84","USD","May 19, 2020","May 19, 2020"
"CARNIVAL CORPORATION","Consumer Cyclical","Fixed Income","3,055,790.32","0.19","3,055,790.32","3,000,000.00","143658AH5","US143658AH53","B39DS95","United States","-","USD","1.43","5.36","1.00","Jan 15, 2028","6.65","1.41","-","5.36","1.41","5.36","USD","Jan 15, 1998","Jan 15, 1998"
"XEROX CORPORATION","Technology","Fixed Income","2,976,651.45","0.18","2,976,651.45","8,290,000.00","984121CL5","US984121CL51","BW9H6R4","United States","-","USD","5.41","22.35","1.00","Mar 01, 2035","4.80","4.98","-","22.35","4.98","22.35","USD","Mar 03, 2015","Mar 03, 2015"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,817,490.93","0.17","2,817,490.93","2,775,000.00","65480CAG0","US65480CAG06","-","United States","-","USD","1.10","5.56","1.00","Sep 13, 2027","5.30","1.09","-","5.56","1.09","5.56","USD","Sep 13, 2024","Sep 13, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,543,083.01","0.16","2,543,083.01","2,500,000.00","15089QAM6","US15089QAM69","-","United States","-","USD","0.88","5.40","1.00","Jul 15, 2027","7.17","0.95","-","5.25","0.87","5.25","USD","Jul 14, 2022","Jul 14, 2022"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,465,745.10","0.15","2,465,745.10","2,631,000.00","65480CAD7","US65480CAD74","BNKHR88","United States","-","USD","2.06","6.01","1.00","Sep 15, 2028","2.45","2.04","-","6.01","2.04","6.01","USD","Sep 16, 2021","Sep 16, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","2,417,392.93","0.15","2,417,392.93","2,475,000.00","124857AX1","US124857AX11","BJ12BT3","United States","-","USD","1.77","5.29","1.00","Jun 01, 2028","3.70","1.77","-","5.29","1.77","5.29","USD","Dec 01, 2018","Dec 12, 2018"
"PARAMOUNT GLOBAL","Communications","Fixed Income","2,375,527.80","0.15","2,375,527.80","2,400,000.00","124857AT0","US124857AT09","BYXKMT7","United States","-","USD","1.50","5.00","1.00","Feb 15, 2028","3.38","1.49","-","5.00","1.49","5.00","USD","Jul 03, 2017","Jul 03, 2017"
"PARAMOUNT GLOBAL","Communications","Fixed Income","2,375,145.92","0.15","2,375,145.92","2,475,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","2.64","5.95","1.00","Jun 01, 2029","4.20","2.64","-","5.95","2.64","5.95","USD","Mar 05, 2019","Mar 05, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,228,076.67","0.14","2,228,076.67","2,240,000.00","65480CAH8","US65480CAH88","-","United States","-","USD","2.81","6.41","1.00","Sep 13, 2029","5.55","2.79","-","6.41","2.79","6.41","USD","Sep 13, 2024","Sep 13, 2024"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,162,397.86","0.13","2,162,397.86","2,225,000.00","302635AL1","US302635AL16","-","United States","-","USD","0.97","6.23","1.00","Jul 15, 2027","3.25","0.96","-","6.23","0.96","6.23","USD","Jan 18, 2022","Jan 18, 2022"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,923,803.90","0.12","1,923,803.90","2,175,000.00","925524AV2","US925524AV24","2679754","United States","-","USD","5.52","7.90","1.00","May 15, 2033","5.50","5.42","-","7.90","5.42","7.90","USD","May 14, 2003","May 14, 2003"
"CENTENE CORPORATION","Insurance","Fixed Income","1,894,564.51","0.12","1,894,564.51","1,900,000.00","15135BAR2","US15135BAR24","BMCTMH9","United States","-","USD","1.15","4.74","1.00","Dec 15, 2027","4.25","1.35","-","4.74","1.35","4.74","USD","Dec 06, 2019","May 06, 2020"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,815,488.16","0.11","1,815,488.16","2,950,000.00","124857AN3","US124857AN39","BD5JWW8","United States","-","USD","10.38","8.87","1.00","Jan 15, 2045","4.60","10.37","-","8.87","10.37","8.87","USD","Jan 12, 2015","Jan 12, 2015"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,796,391.76","0.11","1,796,391.76","2,750,000.00","124857AK9","US124857AK99","BQ11N04","United States","-","USD","9.76","9.07","1.00","Aug 15, 2044","4.90","9.73","-","9.07","9.73","9.07","USD","Aug 19, 2014","Aug 19, 2014"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,650,160.59","0.10","1,650,160.59","2,525,000.00","124857AJ2","US124857AJ27","B83R5T7","United States","-","USD","9.61","9.01","1.00","Jul 01, 2042","4.85","9.54","-","9.01","9.54","9.01","USD","Jun 20, 2012","Jun 20, 2012"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,348,124.81","0.08","1,348,124.81","1,775,000.00","124857AF0","US124857AF05","B4JS9F0","United States","-","USD","8.56","9.14","1.00","Oct 15, 2040","5.90","8.48","-","9.14","8.48","9.14","USD","Oct 08, 2010","Oct 08, 2010"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,165,523.32","0.07","1,165,523.32","1,725,000.00","92553PAW2","US92553PAW23","BK1L2R2","United States","-","USD","9.58","9.16","1.00","Apr 01, 2044","5.25","9.55","-","9.16","9.55","9.16","USD","Mar 11, 2014","Mar 11, 2014"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","1,019,793.27","0.06","1,019,793.27","1,000,000.00","81180LBB0","US81180LBB09","BXRVNF2","United States","-","USD","6.44","5.56","1.00","Dec 01, 2034","5.75","6.54","-","5.55","6.23","5.55","USD","Jun 01, 2026","Jul 10, 2026"
"MBIA INC","Insurance","Fixed Income","1,010,806.88","0.06","1,010,806.88","1,000,000.00","55262CAJ9","US55262CAJ99","B047ZK1","United States","-","USD","6.58","5.65","1.00","Dec 01, 2034","5.70","6.54","-","5.65","6.54","5.65","USD","Nov 24, 2004","Nov 24, 2004"
"USD CASH","Cash and/or Derivatives","Cash","68,314.76","0.00","68,314.76","68,315.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"