Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","15,043,319.11","2.40","15,043,319.11","14,915,000.00","14,915,000.00","100.51","United Kingdom","-","2.02","04/Apr/2079","7.00","USD","04/Apr/2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9,205,831.35","1.47","9,205,831.35","8,975,000.00","8,975,000.00","100.75","Canada","-","2.52","15/Jan/2031","6.75","USD","06/Dec/2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8,517,234.05","1.36","8,517,234.05","9,400,000.00","9,400,000.00","90.14","Japan","-","3.48","17/Sept/2030","4.81","USD","17/Sept/2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8,011,804.43","1.28","8,011,804.43","80,098.00","80,098.00","100.02","Ireland","-","0.13","-","3.90","USD","24/Jul/2019"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7,780,082.57","1.24","7,780,082.57","8,017,000.00","8,017,000.00","95.54","United States","-","3.66","15/Jan/2031","5.60","USD","15/Oct/2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","7,591,486.79","1.21","7,591,486.79","8,900,000.00","8,900,000.00","85.22","Malaysia","-","2.31","16/Apr/2029","4.63","USD","16/Apr/2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","7,486,038.75","1.20","7,486,038.75","7,550,000.00","7,550,000.00","98.39","United States","-","3.16","15/Sept/2055","7.38","USD","20/Mar/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7,271,635.59","1.16","7,271,635.59","6,400,000.00","6,400,000.00","109.68","France","-","2.17","22/Mar/2029","6.00","EUR","22/Sept/2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,018,833.54","1.12","7,018,833.54","6,986,000.00","6,986,000.00","98.78","United States","-","1.01","15/Nov/2027","3.88","USD","04/Nov/2019"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","6,827,782.82","1.09","6,827,782.82","6,000,000.00","6,000,000.00","110.50","Germany","-","0.77","12/Nov/2079","3.13","EUR","12/Nov/2019"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6,675,504.21","1.07","6,675,504.21","6,100,000.00","6,100,000.00","106.08","Germany","-","2.76","23/Oct/2029","3.00","EUR","23/Oct/2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6,609,830.62","1.06","6,609,830.62","5,800,000.00","5,800,000.00","109.21","France","-","1.93","08/Dec/2028","4.88","EUR","08/Dec/2022"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6,416,554.91","1.03","6,416,554.91","6,588,000.00","6,588,000.00","95.58","United States","-","3.19","15/Jun/2030","5.15","USD","19/Jun/2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6,335,447.00","1.01","6,335,447.00","6,281,000.00","6,281,000.00","99.08","United States","-","2.47","15/Jul/2030","6.63","USD","26/Jul/2023"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6,304,321.13","1.01","6,304,321.13","6,497,000.00","6,497,000.00","94.90","United States","-","2.29","01/May/2029","4.50","USD","13/Mar/2019"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","6,178,649.92","0.99","6,178,649.92","6,167,000.00","6,167,000.00","98.34","Canada","-","2.76","15/Dec/2029","5.25","USD","12/Sept/2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6,055,789.34","0.97","6,055,789.34","8,425,000.00","8,425,000.00","70.53","United States","-","9.99","15/Jan/2044","5.00","USD","06/Jun/2014"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,559,976.15","0.89","5,559,976.15","4,965,373.00","4,965,373.00","111.97","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5,534,552.99","0.88","5,534,552.99","5,200,000.00","5,200,000.00","106.39","France","-","1.93","13/Oct/2028","1.50","EUR","13/Oct/2020"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","5,464,155.66","0.87","5,464,155.66","5,975,000.00","5,975,000.00","91.01","United States","-","9.62","01/Apr/2046","7.50","USD","30/Mar/2016"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5,337,892.97","0.85","5,337,892.97","4,900,000.00","4,900,000.00","107.79","Germany","-","1.38","22/Mar/2028","1.75","EUR","22/Mar/2022"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","5,317,066.49","0.85","5,317,066.49","5,000,000.00","5,000,000.00","102.16","France","-","5.15","04/Nov/2032","3.88","EUR","04/Nov/2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","5,315,868.55","0.85","5,315,868.55","5,000,000.00","5,000,000.00","105.81","France","-","1.82","12/Sept/2028","4.13","EUR","12/Sept/2023"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","5,258,838.86","0.84","5,258,838.86","4,700,000.00","4,700,000.00","108.87","United States","-","2.07","14/Jan/2029","3.50","EUR","14/Jun/2022"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5,216,359.20","0.83","5,216,359.20","5,300,000.00","5,300,000.00","97.80","Germany","-","3.03","01/Dec/2029","0.63","EUR","01/Dec/2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,156,668.79","0.82","5,156,668.79","5,275,000.00","5,275,000.00","96.13","United States","-","2.60","15/Dec/2029","4.63","USD","06/May/2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","5,072,804.49","0.81","5,072,804.49","5,135,000.00","5,135,000.00","97.29","Germany","-","2.32","31/Dec/2079","5.00","EUR","16/Apr/2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","4,969,886.91","0.79","4,969,886.91","4,525,000.00","4,525,000.00","106.29","Canada","-","5.62","01/May/2034","7.45","USD","21/Apr/2004"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4,969,898.01","0.79","4,969,898.01","3,651,000.00","3,651,000.00","129.68","Italy","-","4.95","24/Jan/2033","7.75","EUR","24/Jan/2003"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","4,914,415.64","0.79","4,914,415.64","4,250,000.00","4,250,000.00","111.51","Germany","-","2.73","20/Nov/2029","4.00","EUR","20/Nov/2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4,876,452.00","0.78","4,876,452.00","4,600,000.00","4,600,000.00","100.71","France","-","2.74","27/Nov/2029","5.25","EUR","27/Nov/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4,801,618.91","0.77","4,801,618.91","4,275,000.00","4,275,000.00","111.01","Italy","-","2.53","04/Jul/2030","3.88","EUR","19/Mar/2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,793,903.61","0.77","4,793,903.61","5,125,000.00","5,125,000.00","93.45","United States","-","1.88","12/Oct/2028","3.13","USD","12/Oct/2021"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4,766,477.20","0.76","4,766,477.20","4,100,000.00","4,100,000.00","113.94","Belgium","-","1.34","31/Dec/2079","5.85","EUR","15/Mar/2023"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4,740,074.53","0.76","4,740,074.53","4,550,000.00","4,550,000.00","104.08","France","-","1.87","16/Sept/2028","0.88","EUR","16/Sept/2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","4,698,936.77","0.75","4,698,936.77","5,126,000.00","5,126,000.00","90.20","United States","-","3.21","23/Apr/2030","2.95","USD","23/Apr/2020"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4,694,130.88","0.75","4,694,130.88","4,750,000.00","4,750,000.00","97.49","United States","-","2.45","15/Jul/2029","4.95","USD","12/Apr/2019"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4,680,447.60","0.75","4,680,447.60","4,600,000.00","4,600,000.00","99.49","France","-","3.26","10/Jun/2030","5.50","EUR","10/Jun/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4,639,716.85","0.74","4,639,716.85","4,250,000.00","4,250,000.00","108.35","Italy","-","1.01","02/Nov/2028","0.75","EUR","13/Sept/2021"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","4,620,126.28","0.74","4,620,126.28","4,300,000.00","4,300,000.00","102.85","France","-","5.80","14/Nov/2033","4.38","EUR","14/Nov/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","4,600,338.25","0.73","4,600,338.25","4,528,000.00","4,528,000.00","99.17","United States","-","2.75","15/Dec/2054","6.88","USD","13/Sept/2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,560,747.28","0.73","4,560,747.28","4,700,000.00","4,700,000.00","95.39","United States","-","2.85","15/Jan/2030","6.13","USD","20/Nov/2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4,485,343.69","0.72","4,485,343.69","5,000,000.00","5,000,000.00","88.97","United States","-","2.17","26/Feb/2029","4.75","USD","26/Feb/2019"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","4,402,313.06","0.70","4,402,313.06","4,550,000.00","4,550,000.00","96.30","United States","-","2.21","15/Mar/2029","4.40","USD","07/Mar/2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","4,369,307.31","0.70","4,369,307.31","4,450,000.00","4,450,000.00","96.91","United States","-","1.96","15/Jan/2029","4.75","USD","30/Nov/2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,336,381.75","0.69","4,336,381.75","4,350,000.00","4,350,000.00","98.41","United States","-","2.50","15/Aug/2029","6.88","USD","06/Jun/2024"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4,332,814.66","0.69","4,332,814.66","4,425,000.00","4,425,000.00","97.48","United States","-","1.77","15/Sept/2028","4.25","USD","29/Aug/2018"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4,309,438.90","0.69","4,309,438.90","4,625,000.00","4,625,000.00","93.10","United States","-","3.18","15/Apr/2030","3.90","USD","23/Jul/2020"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4,294,031.01","0.69","4,294,031.01","4,462,000.00","4,462,000.00","95.98","United States","-","2.21","31/Mar/2029","4.13","USD","24/Mar/2021"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4,266,203.22","0.68","4,266,203.22","4,519,000.00","4,519,000.00","94.15","United States","-","3.11","01/Apr/2030","4.38","USD","06/Nov/2019"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4,170,666.11","0.67","4,170,666.11","4,330,000.00","4,330,000.00","96.19","United States","-","8.63","15/Apr/2040","6.88","USD","22/Mar/2010"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","4,143,801.19","0.66","4,143,801.19","4,475,000.00","4,475,000.00","92.01","United States","-","6.45","15/Mar/2035","5.75","USD","14/Feb/2025"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","4,109,541.36","0.66","4,109,541.36","3,675,000.00","3,675,000.00","109.74","Italy","-","0.97","25/Oct/2027","1.88","EUR","25/Oct/2017"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","4,105,397.94","0.66","4,105,397.94","4,115,000.00","4,115,000.00","99.38","United Kingdom","-","4.38","26/Sept/2031","4.88","EUR","26/Sept/2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4,068,426.29","0.65","4,068,426.29","4,098,000.00","4,098,000.00","97.56","United States","-","1.01","15/Nov/2027","3.95","USD","17/Nov/2017"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4,066,278.98","0.65","4,066,278.98","4,434,000.00","4,434,000.00","91.44","United States","-","2.27","01/Apr/2029","4.65","USD","27/Feb/2019"
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4,048,122.23","0.65","4,048,122.23","5,295,000.00","5,295,000.00","75.19","United States","-","5.31","01/Aug/2033","5.63","USD","21/Jul/2003"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4,017,008.81","0.64","4,017,008.81","3,600,000.00","3,600,000.00","111.34","United Kingdom","-","1.64","03/Oct/2078","4.20","EUR","03/Oct/2018"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3,943,068.20","0.63","3,943,068.20","3,476,000.00","3,476,000.00","110.45","United States","-","2.15","07/Mar/2029","4.25","EUR","07/Mar/2023"
"SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3,917,651.05","0.63","3,917,651.05","3,985,000.00","3,985,000.00","96.46","United States","-","5.24","15/Jul/2033","6.88","USD","01/Jul/2003"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,841,942.67","0.61","3,841,942.67","4,025,000.00","4,025,000.00","94.79","United States","-","1.66","15/Jul/2028","2.45","USD","01/Jul/2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,830,362.68","0.61","3,830,362.68","3,825,000.00","3,825,000.00","98.39","Finland","-","4.12","08/Jul/2031","5.38","EUR","08/Apr/2025"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3,767,241.04","0.60","3,767,241.04","4,425,000.00","4,425,000.00","84.89","United States","-","4.07","15/Mar/2031","2.40","USD","09/Mar/2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,659,921.63","0.58","3,659,921.63","3,500,000.00","3,500,000.00","102.58","United States","-","4.51","15/Jul/2032","7.38","USD","14/Jul/2022"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","3,621,491.72","0.58","3,621,491.72","3,464,000.00","3,464,000.00","104.17","United States","-","1.31","20/Feb/2028","0.50","EUR","21/Feb/2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,600,845.61","0.58","3,600,845.61","3,373,000.00","3,373,000.00","103.46","United States","-","3.32","15/Nov/2030","7.55","USD","24/Aug/2023"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3,548,902.54","0.57","3,548,902.54","3,325,000.00","3,325,000.00","103.74","United States","-","4.16","15/Nov/2031","6.88","USD","14/Jan/2002"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","3,489,120.32","0.56","3,489,120.32","2,675,000.00","2,675,000.00","128.19","United Kingdom","-","1.42","23/Apr/2028","3.38","GBP","07/Apr/2021"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","3,448,466.05","0.55","3,448,466.05","3,555,000.00","3,555,000.00","96.57","United States","-","6.63","01/Apr/2036","7.38","USD","30/Mar/2016"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3,441,909.36","0.55","3,441,909.36","3,100,000.00","3,100,000.00","107.36","France","-","2.79","14/Nov/2029","3.50","EUR","14/Nov/2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3,348,062.95","0.53","3,348,062.95","4,550,000.00","4,550,000.00","73.38","United States","-","2.73","01/Oct/2029","3.45","USD","20/Sept/2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,330,453.14","0.53","3,330,453.14","3,103,000.00","3,103,000.00","103.97","United States","-","5.23","15/Nov/2033","7.70","USD","24/Aug/2023"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3,288,897.33","0.53","3,288,897.33","3,635,000.00","3,635,000.00","89.52","United States","-","4.18","01/Aug/2031","4.25","USD","23/Jul/2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,246,217.18","0.52","3,246,217.18","3,050,000.00","3,050,000.00","102.98","Finland","-","3.04","11/Mar/2030","5.00","EUR","11/Dec/2024"
"WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","3,226,154.29","0.52","3,226,154.29","3,470,000.00","3,470,000.00","92.97","Canada","-","1.91","31/Dec/2079","6.00","USD","22/Oct/2020"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3,213,138.68","0.51","3,213,138.68","3,035,000.00","3,035,000.00","105.69","United States","-","1.32","25/Feb/2028","0.25","EUR","25/Feb/2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3,182,318.04","0.51","3,182,318.04","2,900,000.00","2,900,000.00","109.39","Japan","-","1.82","17/Sept/2028","3.20","EUR","17/Sept/2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,157,105.77","0.50","3,157,105.77","2,948,000.00","2,948,000.00","105.98","Finland","-","1.35","12/Mar/2028","1.63","EUR","12/Mar/2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3,139,876.33","0.50","3,139,876.33","3,225,000.00","3,225,000.00","95.27","United States","-","3.12","15/May/2030","4.80","USD","31/Jan/2020"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3,127,806.53","0.50","3,127,806.53","2,844,000.00","2,844,000.00","107.02","Italy","-","7.59","04/Jun/2038","7.72","USD","04/Jun/2008"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,109,896.16","0.50","3,109,896.16","2,700,000.00","2,700,000.00","110.63","Finland","-","2.10","08/Mar/2029","6.50","EUR","08/Mar/2024"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,108,579.86","0.50","3,108,579.86","2,935,000.00","2,935,000.00","102.92","United States","-","7.55","15/Nov/2037","6.88","USD","19/Oct/2007"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3,108,481.92","0.50","3,108,481.92","3,556,000.00","3,556,000.00","84.86","United States","-","9.76","15/Nov/2043","5.85","USD","14/Nov/2013"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3,106,083.68","0.50","3,106,083.68","3,235,000.00","3,235,000.00","95.91","United States","-","0.92","01/Oct/2027","1.75","USD","29/Sept/2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3,102,084.42","0.50","3,102,084.42","3,106,000.00","3,106,000.00","98.26","United States","-","1.05","01/Dec/2027","4.13","USD","20/Nov/2017"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,047,518.86","0.49","3,047,518.86","2,950,000.00","2,950,000.00","101.18","United States","-","1.97","15/Jan/2029","7.88","USD","21/Nov/2023"
"MBI","MBIA INC","Insurance","Fixed Income","3,044,633.67","0.49","3,044,633.67","3,000,000.00","3,000,000.00","99.26","United States","-","6.30","01/Dec/2034","5.70","USD","24/Nov/2004"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3,026,197.27","0.48","3,026,197.27","3,556,000.00","3,556,000.00","84.06","United States","-","4.19","15/Jun/2031","2.95","USD","26/May/2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,024,154.02","0.48","3,024,154.02","3,556,000.00","3,556,000.00","84.17","United States","-","2.98","15/Jan/2030","3.25","USD","03/Oct/2019"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","2,999,807.14","0.48","2,999,807.14","3,100,000.00","3,100,000.00","95.11","United States","-","2.83","24/Jan/2030","6.80","USD","24/Jan/2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,965,955.19","0.47","2,965,955.19","2,725,000.00","2,725,000.00","107.32","United States","-","3.34","24/Jun/2030","4.13","EUR","24/Jun/2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2,961,691.21","0.47","2,961,691.21","3,211,000.00","3,211,000.00","91.97","United States","-","2.70","01/Oct/2029","4.55","USD","16/Sept/2014"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,942,534.64","0.47","2,942,534.64","3,300,000.00","3,300,000.00","89.11","United States","-","3.67","15/Oct/2030","3.00","USD","07/Oct/2020"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2,924,926.64","0.47","2,924,926.64","3,225,000.00","3,225,000.00","89.36","United States","-","4.11","01/Jun/2031","3.40","USD","24/May/2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2,912,184.56","0.47","2,912,184.56","3,225,000.00","3,225,000.00","90.19","United States","-","6.23","15/Oct/2034","5.70","USD","26/Sept/2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2,898,370.60","0.46","2,898,370.60","2,739,000.00","2,739,000.00","103.94","Italy","-","6.91","18/Jul/2036","7.20","USD","18/Jul/2006"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,862,224.17","0.46","2,862,224.17","3,216,000.00","3,216,000.00","88.54","United States","-","5.16","25/Feb/2032","0.63","EUR","25/Feb/2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,861,708.26","0.46","2,861,708.26","2,742,000.00","2,742,000.00","102.39","United States","-","2.34","15/Jul/2029","7.33","USD","14/Jul/2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2,823,878.46","0.45","2,823,878.46","2,744,000.00","2,744,000.00","102.06","United States","-","1.25","15/Mar/2028","8.80","USD","13/Dec/2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,822,837.80","0.45","2,822,837.80","3,050,000.00","3,050,000.00","91.92","United States","-","3.03","15/Feb/2030","3.38","USD","06/May/2020"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,806,731.74","0.45","2,806,731.74","3,161,000.00","3,161,000.00","86.49","United States","-","9.54","01/Dec/2042","6.13","USD","30/Nov/2012"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","2,763,864.39","0.44","2,763,864.39","2,100,000.00","2,100,000.00","127.15","United Kingdom","-","1.91","20/Nov/2028","3.63","GBP","20/Nov/2019"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2,757,320.52","0.44","2,757,320.52","3,155,000.00","3,155,000.00","85.81","United States","-","6.45","15/Dec/2034","4.50","USD","18/Nov/2014"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,756,216.98","0.44","2,756,216.98","3,175,000.00","3,175,000.00","86.46","United States","-","4.02","01/Mar/2031","2.50","USD","17/Feb/2021"
"CNW","XPO CNW INC","Transportation","Fixed Income","2,754,755.11","0.44","2,754,755.11","2,681,000.00","2,681,000.00","99.57","United States","-","5.70","01/May/2034","6.70","USD","05/Aug/2004"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2,741,951.89","0.44","2,741,951.89","2,671,000.00","2,671,000.00","99.88","Italy","-","5.50","15/Nov/2033","6.38","USD","30/Sept/2004"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2,647,179.91","0.42","2,647,179.91","2,400,000.00","2,400,000.00","106.77","Italy","-","14.16","17/Mar/2055","5.25","EUR","17/Mar/2005"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2,628,372.20","0.42","2,628,372.20","4,350,000.00","4,350,000.00","58.01","United States","-","4.87","18/May/2033","5.65","USD","18/May/2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,621,454.69","0.42","2,621,454.69","2,600,000.00","2,600,000.00","100.10","United States","-","1.73","15/Sept/2028","7.05","USD","15/Sept/2023"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2,606,291.14","0.42","2,606,291.14","2,550,000.00","2,550,000.00","101.49","United States","-","1.32","15/Mar/2028","6.95","USD","16/Mar/1998"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,585,462.18","0.41","2,585,462.18","2,425,000.00","2,425,000.00","104.82","United States","-","5.60","24/Jun/2033","4.88","EUR","24/Jun/2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2,570,572.85","0.41","2,570,572.85","2,632,000.00","2,632,000.00","97.30","Italy","-","6.23","30/Sept/2034","6.00","USD","30/Sept/2005"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2,570,587.84","0.41","2,570,587.84","2,775,000.00","2,775,000.00","90.20","United States","-","3.85","01/May/2031","5.13","USD","31/Mar/2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,564,163.17","0.41","2,564,163.17","2,426,000.00","2,426,000.00","102.49","United States","-","1.81","15/Nov/2028","7.35","USD","24/Aug/2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,563,352.06","0.41","2,563,352.06","2,675,000.00","2,675,000.00","94.18","United States","-","3.62","15/Jan/2031","6.13","USD","25/Sept/2025"
"TACN","TRANSALTA CORP","Electric","Fixed Income","2,561,012.45","0.41","2,561,012.45","2,720,000.00","2,720,000.00","93.49","Canada","-","8.66","15/Mar/2040","6.50","USD","12/Mar/2010"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","2,558,618.48","0.41","2,558,618.48","4,325,000.00","4,325,000.00","57.63","United States","-","13.05","15/Nov/2051","3.50","USD","19/Nov/2021"
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2,515,775.74","0.40","2,515,775.74","2,510,000.00","2,510,000.00","97.63","United States","-","7.34","01/Jun/2037","6.65","USD","21/May/2007"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2,512,667.99","0.40","2,512,667.99","3,725,000.00","3,725,000.00","65.99","United States","-","9.56","17/Jul/2045","5.55","USD","17/Jul/2015"
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2,489,214.62","0.40","2,489,214.62","2,415,000.00","2,415,000.00","101.44","United States","-","3.62","01/Feb/2031","7.25","USD","31/Jan/2001"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,479,666.76","0.40","2,479,666.76","2,900,000.00","2,900,000.00","85.15","United States","-","4.78","15/Mar/2032","3.50","USD","04/Mar/2022"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2,474,036.10","0.40","2,474,036.10","3,065,000.00","3,065,000.00","79.94","United States","-","7.56","15/Sept/2039","7.60","USD","21/Sept/2009"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,461,271.85","0.39","2,461,271.85","2,450,000.00","2,450,000.00","99.75","United States","-","1.28","09/Mar/2028","5.95","USD","09/Mar/2023"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,458,870.18","0.39","2,458,870.18","2,275,000.00","2,275,000.00","107.39","United States","-","1.65","02/Jul/2028","2.00","EUR","02/Jul/2020"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2,446,328.51","0.39","2,446,328.51","2,485,000.00","2,485,000.00","97.46","United States","-","5.05","01/Mar/2033","6.95","USD","03/Jun/2003"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2,428,476.68","0.39","2,428,476.68","3,100,000.00","3,100,000.00","78.13","Malaysia","-","3.91","06/Apr/2031","4.63","USD","06/Apr/2021"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2,420,548.50","0.39","2,420,548.50","3,410,000.00","3,410,000.00","70.54","United States","-","4.61","15/Mar/2032","4.28","USD","28/Apr/2023"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2,358,861.61","0.38","2,358,861.61","2,590,000.00","2,590,000.00","88.53","United States","-","10.26","01/Nov/2043","5.35","USD","31/Oct/2013"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2,318,706.41","0.37","2,318,706.41","2,226,000.00","2,226,000.00","102.14","United States","-","7.68","15/Jul/2038","7.50","USD","27/Jun/2008"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2,311,939.06","0.37","2,311,939.06","2,620,000.00","2,620,000.00","86.03","Canada","-","10.30","01/Dec/2044","5.65","USD","18/Nov/2014"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2,308,575.51","0.37","2,308,575.51","2,337,000.00","2,337,000.00","96.91","United States","-","0.98","01/Nov/2027","3.95","USD","02/Oct/2017"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2,256,992.58","0.36","2,256,992.58","2,723,000.00","2,723,000.00","82.78","United States","-","10.42","15/Oct/2044","5.60","USD","12/Sept/2014"
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2,249,196.69","0.36","2,249,196.69","2,450,000.00","2,450,000.00","91.74","United States","-","1.89","15/Oct/2028","3.44","USD","30/Sept/2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2,173,482.90","0.35","2,173,482.90","4,225,000.00","4,225,000.00","48.72","United States","-","7.49","18/May/2053","6.38","USD","18/May/2023"
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","2,065,385.10","0.33","2,065,385.10","3,150,000.00","3,150,000.00","65.17","Luxembourg","-","9.62","25/Mar/2044","5.30","USD","25/Mar/2014"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,058,012.91","0.33","2,058,012.91","2,170,000.00","2,170,000.00","94.72","United States","-","5.62","15/Oct/2033","6.00","USD","29/Apr/2004"
"GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2,046,079.44","0.33","2,046,079.44","2,129,000.00","2,129,000.00","93.81","United States","-","5.80","15/Jun/2034","6.50","USD","15/Jun/2004"
"UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","1,990,048.07","0.32","1,990,048.07","1,969,016.00","1,969,016.00","100.31","United States","-","7.63","15/Mar/2038","7.41","USD","16/Mar/1998"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,982,975.63","0.32","1,982,975.63","2,370,000.00","2,370,000.00","82.34","United States","-","3.68","15/Jan/2031","4.95","USD","01/Apr/2020"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","1,978,805.31","0.32","1,978,805.31","2,510,000.00","2,510,000.00","78.05","United States","-","8.10","15/Mar/2042","7.65","USD","12/Mar/2012"
"CXT","CRANE CO","Other","Fixed Income","1,974,180.13","0.32","1,974,180.13","1,982,000.00","1,982,000.00","96.75","United States","-","7.08","15/Nov/2036","6.55","USD","20/Nov/2006"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,955,919.90","0.31","1,955,919.90","1,613,000.00","1,613,000.00","115.89","United States","-","1.93","19/Jan/2029","6.34","EUR","19/Jul/2022"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,942,303.01","0.31","1,942,303.01","2,600,000.00","2,600,000.00","72.98","United States","-","10.42","15/Dec/2044","4.90","USD","02/Dec/2014"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,938,160.39","0.31","1,938,160.39","2,600,000.00","2,600,000.00","73.91","United States","-","10.93","15/Mar/2055","6.20","USD","14/Feb/2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,931,256.86","0.31","1,931,256.86","2,070,000.00","2,070,000.00","90.23","United States","-","7.42","01/Nov/2037","6.45","USD","15/Oct/2007"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,874,444.45","0.30","1,874,444.45","4,325,000.00","4,325,000.00","43.08","United States","-","9.44","01/Oct/2049","4.50","USD","20/Sept/2019"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1,840,779.41","0.29","1,840,779.41","2,275,000.00","2,275,000.00","79.53","United States","-","9.61","15/Jan/2042","5.13","USD","13/Jan/2012"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,829,750.63","0.29","1,829,750.63","2,355,000.00","2,355,000.00","74.41","United States","-","6.25","30/Apr/2036","6.88","USD","18/Oct/2006"
"CXT","CRANE NXT CO","Other","Fixed Income","1,782,073.28","0.28","1,782,073.28","2,906,000.00","2,906,000.00","60.89","United States","-","11.51","15/Mar/2048","4.20","USD","05/Feb/2018"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1,762,881.28","0.28","1,762,881.28","1,850,000.00","1,850,000.00","93.24","United States","-","7.05","15/Jul/2037","7.60","USD","17/Jul/2007"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,761,264.04","0.28","1,761,264.04","2,984,000.00","2,984,000.00","58.19","United States","-","8.51","01/Sept/2043","5.85","USD","19/Aug/2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,750,564.09","0.28","1,750,564.09","3,475,000.00","3,475,000.00","48.37","United States","-","9.69","15/May/2050","4.60","USD","07/May/2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1,732,242.00","0.28","1,732,242.00","2,000,000.00","2,000,000.00","86.02","United States","-","4.35","01/Aug/2031","2.63","USD","12/Aug/2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,716,005.57","0.27","1,716,005.57","3,485,000.00","3,485,000.00","47.48","United States","-","9.27","01/Jun/2046","4.50","USD","23/May/2016"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,698,728.35","0.27","1,698,728.35","1,737,000.00","1,737,000.00","96.69","United States","-","1.25","15/Feb/2028","5.95","USD","15/Sept/2022"
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1,698,631.40","0.27","1,698,631.40","2,100,000.00","2,100,000.00","80.52","United States","-","8.63","01/Oct/2040","6.25","USD","20/Sept/2010"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,633,353.26","0.26","1,633,353.26","1,700,000.00","1,700,000.00","94.27","United States","-","5.85","15/Jul/2034","6.70","USD","28/Jul/2020"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,619,887.34","0.26","1,619,887.34","1,685,000.00","1,685,000.00","94.34","United States","-","3.18","30/Jul/2030","7.88","USD","01/Aug/2000"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,589,830.83","0.25","1,589,830.83","2,142,000.00","2,142,000.00","72.44","United States","-","4.68","19/May/2032","4.20","USD","19/May/2020"
"M","MACYS INC","Consumer Cyclical","Fixed Income","1,586,255.19","0.25","1,586,255.19","1,765,000.00","1,765,000.00","89.22","United States","-","7.33","15/Mar/2037","6.38","USD","12/Mar/2007"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,517,972.07","0.24","1,517,972.07","1,520,000.00","1,520,000.00","99.15","United States","-","1.32","15/Mar/2028","7.00","USD","16/Mar/1998"
"BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1,495,029.50","0.24","1,495,029.50","1,449,000.00","1,449,000.00","101.92","United States","-","5.39","15/Aug/2033","6.75","USD","15/Dec/2003"
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1,478,348.02","0.24","1,478,348.02","1,150,000.00","1,150,000.00","124.32","United Kingdom","-","2.22","29/Mar/2029","5.58","GBP","27/Jul/2004"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,456,904.88","0.23","1,456,904.88","2,325,000.00","2,325,000.00","60.18","United States","-","7.38","01/Jun/2040","6.35","USD","03/Jun/2010"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1,446,340.32","0.23","1,446,340.32","1,518,000.00","1,518,000.00","94.95","United States","-","1.33","09/Mar/2028","2.75","USD","09/Mar/2021"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1,434,807.89","0.23","1,434,807.89","2,050,000.00","2,050,000.00","69.19","United States","-","10.35","15/Feb/2043","4.30","USD","20/Nov/2012"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,429,958.31","0.23","1,429,958.31","2,748,000.00","2,748,000.00","51.59","United States","-","9.37","15/Mar/2043","4.38","USD","19/Jul/2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,400,686.54","0.22","1,400,686.54","2,125,000.00","2,125,000.00","64.87","United States","-","4.12","15/May/2031","2.40","USD","29/Apr/2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,396,925.52","0.22","1,396,925.52","2,135,000.00","2,135,000.00","64.65","United States","-","4.99","01/Mar/2033","5.50","USD","22/Feb/2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,352,417.28","0.22","1,352,417.28","2,096,000.00","2,096,000.00","63.71","United States","-","5.51","01/Mar/2034","5.75","USD","27/Feb/2024"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","1,350,473.72","0.22","1,350,473.72","1,200,000.00","1,200,000.00","109.75","Germany","-","0.97","23/Oct/2027","2.50","EUR","23/Oct/2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,343,405.62","0.21","1,343,405.62","1,975,000.00","1,975,000.00","65.96","United States","-","4.53","14/May/2032","4.70","USD","04/May/2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,283,779.69","0.21","1,283,779.69","1,225,000.00","1,225,000.00","104.72","United States","-","1.85","10/Sept/2028","0.63","EUR","10/Sept/2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,273,301.19","0.20","1,273,301.19","1,325,000.00","1,325,000.00","95.47","United States","-","1.26","15/Feb/2028","3.38","USD","03/Jul/2017"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,260,361.50","0.20","1,260,361.50","2,000,000.00","2,000,000.00","62.50","United States","-","9.12","15/Mar/2042","5.05","USD","09/Oct/2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,087,442.31","0.17","1,087,442.31","1,990,000.00","1,990,000.00","52.54","United States","-","9.68","19/May/2050","4.95","USD","19/May/2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,082,484.49","0.17","1,082,484.49","1,134,000.00","1,134,000.00","94.86","United States","-","2.62","13/Sept/2029","5.55","USD","13/Sept/2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","983,780.96","0.16","983,780.96","1,000,000.00","1,000,000.00","97.96","Japan","-","0.87","17/Sept/2027","4.34","USD","17/Sept/2020"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","963,991.97","0.15","963,991.97","1,852,000.00","1,852,000.00","51.32","United States","-","8.54","01/Mar/2043","5.15","USD","27/Feb/2013"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","962,911.96","0.15","962,911.96","1,040,000.00","1,040,000.00","92.34","United States","-","1.82","15/Sept/2028","2.45","USD","16/Sept/2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","846,642.03","0.14","846,642.03","925,000.00","925,000.00","89.88","United States","-","2.39","01/Jun/2029","4.20","USD","05/Mar/2019"
"EA","ELECTRONIC ARTS INC","Communications","Fixed Income","771,891.90","0.12","771,891.90","925,000.00","925,000.00","82.90","United States","-","15.96","15/Feb/2051","2.95","USD","11/Feb/2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","732,169.87","0.12","732,169.87","760,000.00","760,000.00","94.89","United States","-","1.52","01/Jun/2028","3.70","USD","12/Dec/2018"
"GLBMRN","GLOBAL MARINE INC.","Energy","Fixed Income","712,457.60","0.11","712,457.60","692,000.00","692,000.00","100.21","United States","-","1.48","01/Jun/2028","7.00","USD","26/May/1998"
"SESGFP","SES SA 144A","Communications","Fixed Income","668,897.95","0.11","668,897.95","1,025,000.00","1,025,000.00","64.99","Luxembourg","-","9.38","04/Apr/2043","5.30","USD","04/Apr/2013"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","662,525.43","0.11","662,525.43","1,260,000.00","1,260,000.00","51.67","United States","-","9.06","15/Aug/2044","4.90","USD","19/Aug/2014"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","662,322.15","0.11","662,322.15","675,000.00","675,000.00","95.87","United States","-","6.14","01/Dec/2034","5.75","USD","10/Jul/2026"
"STX","SEAGATE HDD CAYMAN","Other","Fixed Income","658,952.64","0.11","658,952.64","700,000.00","700,000.00","91.88","United States","-","6.13","01/Dec/2034","5.75","USD","02/Dec/2014"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","626,161.60","0.10","626,161.60","825,000.00","825,000.00","73.50","United States","-","5.11","15/May/2033","5.50","USD","14/May/2003"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","612,345.38","0.10","612,345.38","1,150,000.00","1,150,000.00","52.01","United States","-","9.44","15/Jan/2045","4.60","USD","12/Jan/2015"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","588,563.22","0.09","588,563.22","1,050,000.00","1,050,000.00","54.56","United States","-","8.77","01/Jul/2042","4.85","USD","20/Jun/2012"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","497,752.27","0.08","497,752.27","500,000.00","500,000.00","98.98","United States","-","0.86","13/Sept/2027","5.30","USD","13/Sept/2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","431,365.87","0.07","431,365.87","400,000.00","400,000.00","107.84","Germany","-","0.87","08/Sept/2027","0.00","EUR","08/Sept/2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","334,565.89","0.05","334,565.89","560,000.00","560,000.00","59.63","United States","-","8.01","15/Oct/2040","5.90","USD","08/Oct/2010"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","283,153.98","0.05","283,153.98","535,000.00","535,000.00","52.62","United States","-","8.82","01/Apr/2044","5.25","USD","11/Mar/2014"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","249,747.29","0.04","249,747.29","186,874.00","186,874.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13,251.13","0.00","13,251.13","10,913.00","10,913.00","121.43","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9,912.07","0.00","9,912.07","92,712.00","92,712.00","10.69","Norway","-","0.00","-","0.00","NOK","01/Jan/1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","20.18","0.00","20.18","28.00","28.00","71.26","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-353,946.57","-0.06","-353,946.57","-353,947.00","-353,947.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"