| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 14.48 mm | 14.48 mm shares | 33.34 | Short-term investment vehicle | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.75 mm | 1.75 mm shares | 4.04 | Short-term investment vehicle | Long | USA |
| CSC Holdings LLC | 1.75 mm | 1.73 mm principal | 4.03 | Debt | Long | USA |
| Qwest Corp | 1.66 mm | 1.63 mm principal | 3.81 | Debt | Long | USA |
| ELAN Elanco Animal Health Incorporated | 1.51 mm | 1.51 mm principal | 3.48 | Debt | Long | USA |
| Deutsche Bank AG/New York NY | 1.28 mm | 1.27 mm principal | 2.96 | Debt | Long | Germany |
| SPRINT Corp | 1.06 mm | 1.05 mm principal | 2.44 | Debt | Long | USA |
| Ford Motor Credit Co LLC | 1.03 mm | 1.02 mm principal | 2.37 | Debt | Long | USA |
| ORCL Oracle Corporation | 1.03 mm | 1.02 mm principal | 2.36 | Debt | Long | USA |
| STWD Starwood Property Trust, Inc. | 962.75 k | 960.00 k principal | 2.22 | Debt | Long | USA |
| General Motors Financial Co Inc | 883.76 k | 875.00 k principal | 2.03 | Debt | Long | USA |
| ECA Encana Corp | 860.52 k | 860.00 k principal | 1.98 | Debt | Long | USA |
| Ford Motor Credit Co LLC | 775.00 k | 775.00 k principal | 1.78 | Debt | Long | USA |
| NextEra Energy Capital Holdings Inc | 741.27 k | 740.00 k principal | 1.71 | Debt | Long | USA |
| YUM Yum! Brands, Inc. | 735.00 k | 735.00 k principal | 1.69 | Debt | Long | USA |
| SPRINT Corp | 721.29 k | 700.00 k principal | 1.66 | Debt | Long | USA |
| KBH KB Home | 704.37 k | 700.00 k principal | 1.62 | Debt | Long | USA |
| GIS General Mills, Inc. | 677.25 k | 675.00 k principal | 1.56 | Debt | Long | USA |
| ABBV AbbVie Inc. | 653.68 k | 650.00 k principal | 1.51 | Debt | Long | USA |
| BCS Barclays PLC | 600.34 k | 600.00 k principal | 1.38 | Debt | Long | UK |
| WBA Walgreens Boots Alliance, Inc. | 526.92 k | 525.00 k principal | 1.21 | Debt | Long | USA |
| Navios Maritime Acquisition Corp / Navios Acquisition Finance US Inc | 491.79 k | 600.00 k principal | 1.13 | Debt | Long | XX |
| SJM The J. M. Smucker Company | 483.07 k | 480.00 k principal | 1.11 | Debt | Long | USA |
| GILD Gilead Sciences, Inc. | 476.55 k | 475.00 k principal | 1.10 | Debt | Long | USA |
| DUK Duke Energy Corporation | 475.00 k | 475.00 k principal | 1.09 | Debt | Long | USA |
| General Electric Co | 403.64 k | 400.00 k principal | 0.93 | Debt | Long | USA |
| General Motors Financial Co Inc | 377.19 k | 375.00 k principal | 0.87 | Debt | Long | USA |
| Santander Holdings USA Inc | 353.49 k | 350.00 k principal | 0.81 | Debt | Long | USA |
| Williams Partners LP | 350.43 k | 350.00 k principal | 0.81 | Debt | Long | USA |
| BA The Boeing Company | 350.00 k | 350.00 k principal | 0.81 | Debt | Long | USA |
| D Dominion Energy, Inc. | 325.26 k | 325.00 k principal | 0.75 | Debt | Long | USA |
| HAL Halliburton Company | 310.29 k | 310.00 k principal | 0.71 | Debt | Long | USA |
| Roper Technologies Inc | 282.00 k | 280.00 k principal | 0.65 | Debt | Long | USA |
| KR The Kroger Co. | 276.20 k | 275.00 k principal | 0.64 | Debt | Long | USA |
| XYL Xylem Inc. | 251.74 k | 250.00 k principal | 0.58 | Debt | Long | USA |
| ABBV AbbVie Inc. | 251.36 k | 250.00 k principal | 0.58 | Debt | Long | USA |
| Santander UK Group Holdings PLC | 250.04 k | 250.00 k principal | 0.58 | Debt | Long | UK |
| Puget Energy Inc | 235.97 k | 235.00 k principal | 0.54 | Debt | Long | USA |
| CNH Industrial Capital LLC | 234.58 k | 233.00 k principal | 0.54 | Debt | Long | USA |
| ADI Analog Devices, Inc. | 226.28 k | 225.00 k principal | 0.52 | Debt | Long | USA |
| Ryder System Inc | 226.14 k | 225.00 k principal | 0.52 | Debt | Long | USA |
| FNFG First Niagara Financial Group Inc | 204.97 k | 200.00 k principal | 0.47 | Debt | Long | USA |
| AEP American Electric Power Company, Inc. | 202.25 k | 200.00 k principal | 0.47 | Debt | Long | USA |
| Southern Power Co | 201.27 k | 200.00 k principal | 0.46 | Debt | Long | USA |
| BA The Boeing Company | 200.93 k | 200.00 k principal | 0.46 | Debt | Long | USA |
| Public Service Electric & Gas Co | 200.70 k | 200.00 k principal | 0.46 | Debt | Long | USA |
| EFX Equifax Inc. | 200.22 k | 200.00 k principal | 0.46 | Debt | Long | USA |
| MAR Marriott International, Inc. | 200.09 k | 200.00 k principal | 0.46 | Debt | Long | USA |
| ANR Pipeline Co | 178.89 k | 175.00 k principal | 0.41 | Debt | Long | USA |
| IPG The Interpublic Group of Companies, Inc. | 175.98 k | 175.00 k principal | 0.41 | Debt | Long | USA |
| NSC Norfolk Southern Corporation | 175.40 k | 175.00 k principal | 0.40 | Debt | Long | USA |
| MOS The Mosaic Company | 175.19 k | 175.00 k principal | 0.40 | Debt | Long | USA |
| Trinity Acquisition PLC | 175.18 k | 175.00 k principal | 0.40 | Debt | Long | UK |
| Suncor Energy Inc | 152.65 k | 150.00 k principal | 0.35 | Debt | Long | Canada |
| EMN Eastman Chemical Company | 151.57 k | 150.00 k principal | 0.35 | Debt | Long | USA |
| CLX The Clorox Company | 151.50 k | 150.00 k principal | 0.35 | Debt | Long | USA |
| HPE Hewlett Packard Enterprise Company | 150.44 k | 150.00 k principal | 0.35 | Debt | Long | USA |
| ZTS Zoetis Inc. | 150.21 k | 150.00 k principal | 0.35 | Debt | Long | USA |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 150.00 k | 150.00 k principal | 0.35 | Debt | Long | Ireland |
| ABBV AbbVie Inc. | 126.10 k | 125.00 k principal | 0.29 | Debt | Long | USA |
| LOW Lowe's Companies, Inc. | 125.33 k | 125.00 k principal | 0.29 | Debt | Long | USA |
| CNQ Canadian Natural Resources Limited | 125.13 k | 125.00 k principal | 0.29 | Debt | Long | Canada |
| BA The Boeing Company | 108.29 k | 108.00 k principal | 0.25 | Debt | Long | USA |
| WMB The Williams Companies, Inc. | 60.35 k | 60.00 k principal | 0.14 | Debt | Long | USA |
| ZBH Zimmer Biomet Holdings, Inc. | 50.11 k | 50.00 k principal | 0.12 | Debt | Long | USA |
