PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
8,200,000
(c)
Muenchener
Rueckversicherungs-Gesellschaft
AG.
in
Muenchen
5
.875
%
05/23/42
$
8,309
11,875,000
PartnerRe
Finance
B
LLC
4
.500
10/01/50
10,823
5,250,000
Principal
Financial
Group,
Inc
2
.125
06/15/30
4,398
1,450,000
Prudential
Financial,
Inc
3
.905
12/07/47
1,157
6,960,000
Prudential
Financial,
Inc
3
.700
10/01/50
6,084
3,875,000
Prudential
Financial,
Inc
5
.125
03/01/52
3,632
3,950,000
Prudential
Financial,
Inc
6
.500
03/15/54
4,005
3,275,000
Reinsurance
Group
of
America,
Inc
3
.900
05/15/29
3,091
5,600,000
(c)
Swiss
Re
Finance
Luxembourg
S.A.
5
.000
04/02/49
5,432
TOTAL
INSURANCE
147,503
MATERIALS
-
0.8%
7,975,000
Albemarle
Corp
4
.650
06/01/27
7,826
2,600,000
(c)
Alpek
SAB
de
C.V.
3
.250
02/25/31
2,226
852,000
Amcor
Flexibles
North
America,
Inc
3
.100
09/15/26
798
4,879,000
Amcor
Flexibles
North
America,
Inc
2
.630
06/19/30
4,201
9,400,000
(d)
Amcor
Flexibles
North
America,
Inc
2
.690
05/25/31
7,987
11,325,000
AngloGold
Ashanti
Holdings
plc
3
.750
10/01/30
9,896
2,000,000
(c)
Antofagasta
plc
5
.625
05/13/32
2,006
EUR
500,000
(c)
Ardagh
Metal
Packaging
Finance
USA
LLC
2
.000
09/01/28
458
375,000
(c)
Avient
Corp
5
.750
05/15/25
373
1,875,000
Ball
Corp
2
.875
08/15/30
1,600
14,250,000
Berry
Global,
Inc
1
.570
01/15/26
13,321
200,000
Celulosa
Arauco
y
Constitucion
S.A.
3
.875
11/02/27
187
3,000,000
(c)
Celulosa
Arauco
y
Constitucion
S.A.
4
.250
04/30/29
2,791
1,650,000
(c)
Celulosa
Arauco
y
Constitucion
S.A.
4
.200
01/29/30
1,510
4,200,000
(c)
Corp
Nacional
del
Cobre
de
Chile
3
.625
08/01/27
3,972
1,250,000
(c)
Corp
Nacional
del
Cobre
de
Chile
6
.440
01/26/36
1,287
EUR
500,000
Dow
Chemical
Co
0
.500
03/15/27
495
1,800,000
(c)
Freeport
Indonesia
PT
4
.763
04/14/27
1,753
2,400,000
(c)
Fresnillo
plc
4
.250
10/02/50
1,808
3,600,000
(c)
Inversiones
CMPC
S.A.
3
.000
04/06/31
3,076
2,800,000
(c)
MEGlobal
BV
2
.625
04/28/28
2,492
6,675,000
Nutrien
Ltd
2
.950
05/13/30
5,950
1,920,000
(c)
OCI
NV
4
.625
10/15/25
1,875
875,000
(c)
OCP
S.A.
3
.750
06/23/31
745
EUR
250,000
(c)
OI
European
Group
BV
6
.250
05/15/28
281
EUR
250,000
(c)
Olympus
Water
US
Holding
Corp
3
.875
10/01/28
252
300,000
(c)
Orbia
Advance
Corp
SAB
de
C.V.
1
.875
05/11/26
276
2,075,000
Sasol
Financing
USA
LLC
4
.375
09/18/26
1,957
300,000
Sasol
Financing
USA
LLC
5
.500
03/18/31
253
1,800,000
(c)
St.
Marys
Cement,
Inc
Canada
5
.750
04/02/34
1,782
4,300,000
Suzano
Austria
GmbH
3
.125
01/15/32
3,572
200,000
(c)
UltraTech
Cement
Ltd
2
.800
02/16/31
169
TOTAL
MATERIALS
87,175
MEDIA
&
ENTERTAINMENT
-
1.1%
EUR
750,000
(c)
BOI
Finance
BV
7
.500
02/16/27
762
5,000,000
(c)
CCO
Holdings
LLC
4
.250
02/01/31
4,083
10,200,000
(d)
Charter
Communications
Operating
LLC
4
.400
04/01/33
9,039
14,100,000
Charter
Communications
Operating
LLC
3
.500
03/01/42
9,408
6,150,000
Charter
Communications
Operating
LLC
5
.125
07/01/49
4,765
20,345,000
Charter
Communications
Operating
LLC
4
.800
03/01/50
15,060
3,000,000
Charter
Communications
Operating
LLC
3
.700
04/01/51
1,855
EUR
450,000
Comcast
Corp
0
.250
05/20/27
442
17,000,000
Comcast
Corp
3
.200
07/15/36
13,965
1,925,000
Comcast
Corp
3
.900
03/01/38
1,678
28,050,000
Comcast
Corp
2
.887
11/01/51
18,208
GBP
300,000
Discovery
Communications
LLC
2
.500
09/20/24
373
650,000
Lamar
Media
Corp
3
.750
02/15/28
607
1,000,000
Lamar
Media
Corp
4
.000
02/15/30
909
2,675,000
(c)
Sirius
XM
Radio,
Inc
4
.125
07/01/30
2,338