Fund Holdings as of,"20/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","15,056,958.00","2.41","15,056,958.00","14,915,000.00","14,915,000.00","100.64","United Kingdom","-","2.03","04/Apr/2079","7.00","USD","04/Apr/2019"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9,728,441.09","1.56","9,728,441.09","97,261.00","97,261.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9,157,666.91","1.47","9,157,666.91","8,975,000.00","8,975,000.00","100.25","Canada","-","2.65","15/Jan/2031","6.75","USD","06/Dec/2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8,486,830.58","1.36","8,486,830.58","9,400,000.00","9,400,000.00","89.84","Japan","-","3.48","17/Sept/2030","4.81","USD","17/Sept/2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7,731,707.83","1.24","7,731,707.83","8,017,000.00","8,017,000.00","94.96","United States","-","3.66","15/Jan/2031","5.60","USD","15/Oct/2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","7,675,627.20","1.23","7,675,627.20","8,900,000.00","8,900,000.00","86.19","Malaysia","-","2.31","16/Apr/2029","4.63","USD","16/Apr/2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","7,458,572.66","1.19","7,458,572.66","7,550,000.00","7,550,000.00","98.07","United States","-","3.16","15/Sept/2055","7.38","USD","20/Mar/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7,420,544.29","1.19","7,420,544.29","6,400,000.00","6,400,000.00","112.03","France","-","2.14","22/Mar/2029","6.00","EUR","22/Sept/2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,011,401.29","1.12","7,011,401.29","6,986,000.00","6,986,000.00","98.70","United States","-","1.02","15/Nov/2027","3.88","USD","04/Nov/2019"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","6,865,623.97","1.10","6,865,623.97","6,000,000.00","6,000,000.00","111.13","Germany","-","0.78","12/Nov/2079","3.13","EUR","12/Nov/2019"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6,714,329.60","1.07","6,714,329.60","6,100,000.00","6,100,000.00","106.73","Germany","-","2.77","23/Oct/2029","3.00","EUR","23/Oct/2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6,674,975.80","1.07","6,674,975.80","5,800,000.00","5,800,000.00","110.34","France","-","1.92","08/Dec/2028","4.88","EUR","08/Dec/2022"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6,381,436.03","1.02","6,381,436.03","6,588,000.00","6,588,000.00","95.08","United States","-","3.20","15/Jun/2030","5.15","USD","19/Jun/2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6,322,290.47","1.01","6,322,290.47","6,281,000.00","6,281,000.00","98.91","United States","-","2.53","15/Jul/2030","6.63","USD","26/Jul/2023"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6,284,490.59","1.01","6,284,490.59","6,497,000.00","6,497,000.00","94.62","United States","-","2.30","01/May/2029","4.50","USD","13/Mar/2019"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","6,145,695.06","0.98","6,145,695.06","6,167,000.00","6,167,000.00","97.83","Canada","-","2.77","15/Dec/2029","5.25","USD","12/Sept/2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","5,976,887.75","0.96","5,976,887.75","8,425,000.00","8,425,000.00","69.62","United States","-","9.94","15/Jan/2044","5.00","USD","06/Jun/2014"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5,589,820.42","0.89","5,589,820.42","5,200,000.00","5,200,000.00","107.46","France","-","1.93","13/Oct/2028","1.50","EUR","13/Oct/2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","5,380,067.00","0.86","5,380,067.00","5,000,000.00","5,000,000.00","107.12","France","-","1.83","12/Sept/2028","4.13","EUR","12/Sept/2023"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","5,367,773.97","0.86","5,367,773.97","5,975,000.00","5,975,000.00","89.44","United States","-","9.54","01/Apr/2046","7.50","USD","30/Mar/2016"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5,364,445.32","0.86","5,364,445.32","4,900,000.00","4,900,000.00","108.34","Germany","-","1.38","22/Mar/2028","1.75","EUR","22/Mar/2022"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","5,330,239.84","0.85","5,330,239.84","5,000,000.00","5,000,000.00","102.43","France","-","5.15","04/Nov/2032","3.88","EUR","04/Nov/2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","5,275,328.90","0.84","5,275,328.90","4,700,000.00","4,700,000.00","109.23","United States","-","2.08","14/Jan/2029","3.50","EUR","14/Jun/2022"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5,243,990.86","0.84","5,243,990.86","5,300,000.00","5,300,000.00","98.32","Germany","-","3.03","01/Dec/2029","0.63","EUR","01/Dec/2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","5,150,552.91","0.82","5,150,552.91","5,135,000.00","5,135,000.00","98.82","Germany","-","2.33","31/Dec/2079","5.00","EUR","16/Apr/2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,141,399.91","0.82","5,141,399.91","5,275,000.00","5,275,000.00","95.86","United States","-","2.64","15/Dec/2029","4.63","USD","06/May/2020"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4,996,273.48","0.80","4,996,273.48","3,651,000.00","3,651,000.00","130.42","Italy","-","4.96","24/Jan/2033","7.75","EUR","24/Jan/2003"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","4,935,718.93","0.79","4,935,718.93","4,250,000.00","4,250,000.00","112.02","Germany","-","2.73","20/Nov/2029","4.00","EUR","20/Nov/2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","4,934,950.01","0.79","4,934,950.01","4,525,000.00","4,525,000.00","105.56","Canada","-","5.61","01/May/2034","7.45","USD","21/Apr/2004"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4,927,275.87","0.79","4,927,275.87","4,600,000.00","4,600,000.00","101.83","France","-","2.75","27/Nov/2029","5.25","EUR","27/Nov/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4,825,569.01","0.77","4,825,569.01","4,275,000.00","4,275,000.00","111.59","Italy","-","2.53","04/Jul/2030","3.88","EUR","19/Mar/2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4,790,989.76","0.77","4,790,989.76","4,100,000.00","4,100,000.00","114.56","Belgium","-","1.34","31/Dec/2079","5.85","EUR","15/Mar/2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,784,467.09","0.77","4,784,467.09","5,125,000.00","5,125,000.00","93.29","United States","-","1.89","12/Oct/2028","3.13","USD","12/Oct/2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4,778,167.38","0.76","4,778,167.38","4,550,000.00","4,550,000.00","104.92","France","-","1.88","16/Sept/2028","0.88","EUR","16/Sept/2021"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4,729,472.68","0.76","4,729,472.68","4,600,000.00","4,600,000.00","100.58","France","-","3.26","10/Jun/2030","5.50","EUR","10/Jun/2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4,695,389.22","0.75","4,695,389.22","4,750,000.00","4,750,000.00","97.54","United States","-","2.45","15/Jul/2029","4.95","USD","12/Apr/2019"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","4,687,947.98","0.75","4,687,947.98","4,175,000.00","4,175,000.00","110.21","Italy","-","0.98","25/Oct/2027","1.88","EUR","25/Oct/2017"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","4,676,392.63","0.75","4,676,392.63","5,126,000.00","5,126,000.00","89.78","United States","-","3.21","23/Apr/2030","2.95","USD","23/Apr/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4,660,409.64","0.75","4,660,409.64","4,250,000.00","4,250,000.00","108.84","Italy","-","1.02","02/Nov/2028","0.75","EUR","13/Sept/2021"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","4,638,155.43","0.74","4,638,155.43","4,300,000.00","4,300,000.00","103.28","France","-","5.80","14/Nov/2033","4.38","EUR","14/Nov/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","4,596,605.21","0.74","4,596,605.21","4,528,000.00","4,528,000.00","99.13","United States","-","2.76","15/Dec/2054","6.88","USD","13/Sept/2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,544,002.37","0.73","4,544,002.37","4,700,000.00","4,700,000.00","95.06","United States","-","2.85","15/Jan/2030","6.13","USD","20/Nov/2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4,539,590.03","0.73","4,539,590.03","5,000,000.00","5,000,000.00","90.08","United States","-","2.18","26/Feb/2029","4.75","USD","26/Feb/2019"
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4,441,897.84","0.71","4,441,897.84","5,295,000.00","5,295,000.00","82.65","United States","-","5.39","01/Aug/2033","5.63","USD","21/Jul/2003"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","4,398,215.17","0.70","4,398,215.17","4,550,000.00","4,550,000.00","96.23","United States","-","2.22","15/Mar/2029","4.40","USD","07/Mar/2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","4,357,416.78","0.70","4,357,416.78","4,450,000.00","4,450,000.00","96.67","United States","-","2.00","15/Jan/2029","4.75","USD","30/Nov/2021"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4,325,508.65","0.69","4,325,508.65","4,425,000.00","4,425,000.00","97.34","United States","-","1.78","15/Sept/2028","4.25","USD","29/Aug/2018"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,321,767.30","0.69","4,321,767.30","4,350,000.00","4,350,000.00","98.11","United States","-","2.50","15/Aug/2029","6.88","USD","06/Jun/2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4,275,140.31","0.68","4,275,140.31","4,462,000.00","4,462,000.00","95.58","United States","-","2.24","31/Mar/2029","4.13","USD","24/Mar/2021"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4,264,689.36","0.68","4,264,689.36","4,625,000.00","4,625,000.00","92.16","United States","-","3.19","15/Apr/2030","3.90","USD","23/Jul/2020"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4,250,049.76","0.68","4,250,049.76","4,519,000.00","4,519,000.00","93.82","United States","-","3.12","01/Apr/2030","4.38","USD","06/Nov/2019"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4,151,963.92","0.66","4,151,963.92","4,330,000.00","4,330,000.00","95.79","United States","-","8.61","15/Apr/2040","6.88","USD","22/Mar/2010"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","4,097,357.07","0.66","4,097,357.07","4,475,000.00","4,475,000.00","91.00","United States","-","6.44","15/Mar/2035","5.75","USD","14/Feb/2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4,054,154.16","0.65","4,054,154.16","4,098,000.00","4,098,000.00","97.23","United States","-","1.02","15/Nov/2027","3.95","USD","17/Nov/2017"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4,042,412.38","0.65","4,042,412.38","3,600,000.00","3,600,000.00","112.07","United Kingdom","-","1.65","03/Oct/2078","4.20","EUR","03/Oct/2018"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4,017,856.46","0.64","4,017,856.46","4,434,000.00","4,434,000.00","90.37","United States","-","2.28","01/Apr/2029","4.65","USD","27/Feb/2019"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3,957,929.88","0.63","3,957,929.88","3,476,000.00","3,476,000.00","110.89","United States","-","2.16","07/Mar/2029","4.25","EUR","07/Mar/2023"
"SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3,900,318.35","0.62","3,900,318.35","3,985,000.00","3,985,000.00","96.06","United States","-","5.24","15/Jul/2033","6.88","USD","01/Jul/2003"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,851,565.73","0.62","3,851,565.73","3,825,000.00","3,825,000.00","98.97","Finland","-","4.12","08/Jul/2031","5.38","EUR","08/Apr/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,833,477.65","0.61","3,833,477.65","4,025,000.00","4,025,000.00","94.60","United States","-","1.66","15/Jul/2028","2.45","USD","01/Jul/2021"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3,741,672.01","0.60","3,741,672.01","4,425,000.00","4,425,000.00","84.32","United States","-","4.07","15/Mar/2031","2.40","USD","09/Mar/2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,642,876.69","0.58","3,642,876.69","3,500,000.00","3,500,000.00","102.13","United States","-","4.51","15/Jul/2032","7.38","USD","14/Jul/2022"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","3,640,120.66","0.58","3,640,120.66","3,464,000.00","3,464,000.00","104.71","United States","-","1.31","20/Feb/2028","0.50","EUR","21/Feb/2020"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","3,608,246.33","0.58","3,608,246.33","4,115,000.00","4,115,000.00","87.33","United Kingdom","-","4.35","26/Sept/2031","4.88","EUR","26/Sept/2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,595,474.66","0.58","3,595,474.66","3,373,000.00","3,373,000.00","103.35","United States","-","3.33","15/Nov/2030","7.55","USD","24/Aug/2023"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3,534,284.66","0.57","3,534,284.66","3,325,000.00","3,325,000.00","103.33","United States","-","4.16","15/Nov/2031","6.88","USD","14/Jan/2002"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","3,492,846.67","0.56","3,492,846.67","2,675,000.00","2,675,000.00","128.35","United Kingdom","-","1.42","23/Apr/2028","3.38","GBP","07/Apr/2021"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3,462,351.94","0.55","3,462,351.94","3,100,000.00","3,100,000.00","108.02","France","-","2.79","14/Nov/2029","3.50","EUR","14/Nov/2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","3,419,124.64","0.55","3,419,124.64","3,555,000.00","3,555,000.00","95.79","United States","-","6.62","01/Apr/2036","7.38","USD","30/Mar/2016"
"WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","3,324,468.61","0.53","3,324,468.61","3,470,000.00","3,470,000.00","92.92","Canada","-","1.94","31/Dec/2079","6.00","USD","22/Oct/2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,311,899.04","0.53","3,311,899.04","3,103,000.00","3,103,000.00","103.42","United States","-","5.23","15/Nov/2033","7.70","USD","24/Aug/2023"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3,282,321.87","0.53","3,282,321.87","3,635,000.00","3,635,000.00","89.36","United States","-","4.19","01/Aug/2031","4.25","USD","23/Jul/2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3,272,448.51","0.52","3,272,448.51","4,550,000.00","4,550,000.00","71.74","United States","-","2.73","01/Oct/2029","3.45","USD","20/Sept/2019"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,260,263.01","0.52","3,260,263.01","3,050,000.00","3,050,000.00","103.46","Finland","-","3.05","11/Mar/2030","5.00","EUR","11/Dec/2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3,227,286.90","0.52","3,227,286.90","3,035,000.00","3,035,000.00","106.15","United States","-","1.33","25/Feb/2028","0.25","EUR","25/Feb/2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3,198,197.63","0.51","3,198,197.63","2,900,000.00","2,900,000.00","109.96","Japan","-","1.82","17/Sept/2028","3.20","EUR","17/Sept/2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,171,558.24","0.51","3,171,558.24","2,948,000.00","2,948,000.00","106.47","Finland","-","1.36","12/Mar/2028","1.63","EUR","12/Mar/2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3,132,229.58","0.50","3,132,229.58","3,225,000.00","3,225,000.00","95.06","United States","-","3.13","15/May/2030","4.80","USD","31/Jan/2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,129,816.26","0.50","3,129,816.26","2,700,000.00","2,700,000.00","111.39","Finland","-","2.10","08/Mar/2029","6.50","EUR","08/Mar/2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3,121,673.46","0.50","3,121,673.46","2,844,000.00","2,844,000.00","106.85","Italy","-","7.58","04/Jun/2038","7.72","USD","04/Jun/2008"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3,103,239.17","0.50","3,103,239.17","3,235,000.00","3,235,000.00","95.83","United States","-","0.92","01/Oct/2027","1.75","USD","29/Sept/2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3,099,722.35","0.50","3,099,722.35","3,106,000.00","3,106,000.00","98.21","United States","-","1.06","01/Dec/2027","4.13","USD","20/Nov/2017"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3,094,688.07","0.50","3,094,688.07","3,556,000.00","3,556,000.00","84.51","United States","-","9.74","15/Nov/2043","5.85","USD","14/Nov/2013"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,086,043.01","0.49","3,086,043.01","2,935,000.00","2,935,000.00","102.19","United States","-","7.53","15/Nov/2037","6.88","USD","19/Oct/2007"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,034,581.37","0.49","3,034,581.37","2,950,000.00","2,950,000.00","100.79","United States","-","1.98","15/Jan/2029","7.88","USD","21/Nov/2023"
"MBI","MBIA INC","Insurance","Fixed Income","3,030,042.88","0.48","3,030,042.88","3,000,000.00","3,000,000.00","98.80","United States","-","6.29","01/Dec/2034","5.70","USD","24/Nov/2004"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","3,017,792.26","0.48","3,017,792.26","3,100,000.00","3,100,000.00","95.72","United States","-","2.83","24/Jan/2030","6.80","USD","24/Jan/2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3,017,148.02","0.48","3,017,148.02","3,556,000.00","3,556,000.00","83.82","United States","-","4.20","15/Jun/2031","2.95","USD","26/May/2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,002,782.53","0.48","3,002,782.53","3,556,000.00","3,556,000.00","83.58","United States","-","2.98","15/Jan/2030","3.25","USD","03/Oct/2019"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,975,086.71","0.48","2,975,086.71","2,725,000.00","2,725,000.00","107.68","United States","-","3.35","24/Jun/2030","4.13","EUR","24/Jun/2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2,947,749.66","0.47","2,947,749.66","3,211,000.00","3,211,000.00","91.56","United States","-","2.71","01/Oct/2029","4.55","USD","16/Sept/2014"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,938,054.37","0.47","2,938,054.37","3,300,000.00","3,300,000.00","88.99","United States","-","3.67","15/Oct/2030","3.00","USD","07/Oct/2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2,910,651.25","0.47","2,910,651.25","3,225,000.00","3,225,000.00","90.17","United States","-","6.24","15/Oct/2034","5.70","USD","26/Sept/2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2,879,814.33","0.46","2,879,814.33","2,739,000.00","2,739,000.00","103.30","Italy","-","6.91","18/Jul/2036","7.20","USD","18/Jul/2006"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2,877,925.27","0.46","2,877,925.27","3,225,000.00","3,225,000.00","87.93","United States","-","4.11","01/Jun/2031","3.40","USD","24/May/2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,876,835.17","0.46","2,876,835.17","3,216,000.00","3,216,000.00","89.00","United States","-","5.16","25/Feb/2032","0.63","EUR","25/Feb/2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,857,645.35","0.46","2,857,645.35","2,742,000.00","2,742,000.00","102.28","United States","-","2.35","15/Jul/2029","7.33","USD","14/Jul/2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,814,383.17","0.45","2,814,383.17","3,050,000.00","3,050,000.00","91.67","United States","-","3.04","15/Feb/2030","3.38","USD","06/May/2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2,812,007.58","0.45","2,812,007.58","2,744,000.00","2,744,000.00","101.67","United States","-","1.26","15/Mar/2028","8.80","USD","13/Dec/2022"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,776,582.60","0.44","2,776,582.60","3,161,000.00","3,161,000.00","85.57","United States","-","9.50","01/Dec/2042","6.13","USD","30/Nov/2012"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","2,746,123.67","0.44","2,746,123.67","2,100,000.00","2,100,000.00","126.33","United Kingdom","-","1.93","20/Nov/2028","3.63","GBP","20/Nov/2019"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,740,089.19","0.44","2,740,089.19","3,175,000.00","3,175,000.00","85.96","United States","-","4.03","01/Mar/2031","2.50","USD","17/Feb/2021"
"CNW","XPO CNW INC","Transportation","Fixed Income","2,739,904.53","0.44","2,739,904.53","2,681,000.00","2,681,000.00","99.05","United States","-","5.69","01/May/2034","6.70","USD","05/Aug/2004"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2,738,324.60","0.44","2,738,324.60","2,671,000.00","2,671,000.00","99.78","Italy","-","5.50","15/Nov/2033","6.38","USD","30/Sept/2004"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2,719,777.48","0.44","2,719,777.48","3,155,000.00","3,155,000.00","84.64","United States","-","6.45","15/Dec/2034","4.50","USD","18/Nov/2014"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2,660,546.07","0.43","2,660,546.07","2,400,000.00","2,400,000.00","107.35","Italy","-","14.16","17/Mar/2055","5.25","EUR","17/Mar/2005"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,620,348.01","0.42","2,620,348.01","2,600,000.00","2,600,000.00","100.10","United States","-","1.73","15/Sept/2028","7.05","USD","15/Sept/2023"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2,595,200.89","0.42","2,595,200.89","3,410,000.00","3,410,000.00","75.69","United States","-","4.64","15/Mar/2032","4.28","USD","28/Apr/2023"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,590,731.19","0.41","2,590,731.19","2,425,000.00","2,425,000.00","105.06","United States","-","5.61","24/Jun/2033","4.88","EUR","24/Jun/2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2,590,070.84","0.41","2,590,070.84","2,550,000.00","2,550,000.00","100.90","United States","-","1.32","15/Mar/2028","6.95","USD","16/Mar/1998"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2,570,726.67","0.41","2,570,726.67","4,350,000.00","4,350,000.00","56.71","United States","-","4.85","18/May/2033","5.65","USD","18/May/2023"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2,565,633.33","0.41","2,565,633.33","2,632,000.00","2,632,000.00","97.14","Italy","-","6.23","30/Sept/2034","6.00","USD","30/Sept/2005"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,560,054.19","0.41","2,560,054.19","2,426,000.00","2,426,000.00","102.36","United States","-","1.81","15/Nov/2028","7.35","USD","24/Aug/2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,546,502.35","0.41","2,546,502.35","2,675,000.00","2,675,000.00","93.58","United States","-","3.62","15/Jan/2031","6.13","USD","25/Sept/2025"
"TACN","TRANSALTA CORP","Electric","Fixed Income","2,545,498.33","0.41","2,545,498.33","2,720,000.00","2,720,000.00","92.95","Canada","-","8.64","15/Mar/2040","6.50","USD","12/Mar/2010"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2,539,937.21","0.41","2,539,937.21","2,775,000.00","2,775,000.00","89.12","United States","-","3.85","01/May/2031","5.13","USD","31/Mar/2021"
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2,527,364.35","0.40","2,527,364.35","2,510,000.00","2,510,000.00","98.12","United States","-","7.35","01/Jun/2037","6.65","USD","21/May/2007"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","2,513,896.20","0.40","2,513,896.20","4,325,000.00","4,325,000.00","56.62","United States","-","12.95","15/Nov/2051","3.50","USD","19/Nov/2021"
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2,484,076.13","0.40","2,484,076.13","2,415,000.00","2,415,000.00","101.27","United States","-","3.62","01/Feb/2031","7.25","USD","31/Jan/2001"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2,482,743.54","0.40","2,482,743.54","3,065,000.00","3,065,000.00","80.26","United States","-","7.57","15/Sept/2039","7.60","USD","21/Sept/2009"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,468,244.45","0.39","2,468,244.45","2,275,000.00","2,275,000.00","107.82","United States","-","1.66","02/Jul/2028","2.00","EUR","02/Jul/2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2,464,298.15","0.39","2,464,298.15","3,100,000.00","3,100,000.00","79.31","Malaysia","-","3.92","06/Apr/2031","4.63","USD","06/Apr/2021"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2,462,884.91","0.39","2,462,884.91","3,725,000.00","3,725,000.00","64.68","United States","-","9.48","17/Jul/2045","5.55","USD","17/Jul/2015"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,460,260.61","0.39","2,460,260.61","2,900,000.00","2,900,000.00","84.50","United States","-","4.78","15/Mar/2032","3.50","USD","04/Mar/2022"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,454,638.63","0.39","2,454,638.63","2,450,000.00","2,450,000.00","99.51","United States","-","1.29","09/Mar/2028","5.95","USD","09/Mar/2023"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2,436,480.09","0.39","2,436,480.09","2,485,000.00","2,485,000.00","97.10","United States","-","5.05","01/Mar/2033","6.95","USD","03/Jun/2003"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2,338,032.98","0.37","2,338,032.98","2,590,000.00","2,590,000.00","87.76","United States","-","10.23","01/Nov/2043","5.35","USD","31/Oct/2013"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2,308,249.35","0.37","2,308,249.35","2,620,000.00","2,620,000.00","85.92","Canada","-","10.30","01/Dec/2044","5.65","USD","18/Nov/2014"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2,306,240.23","0.37","2,306,240.23","2,226,000.00","2,226,000.00","101.62","United States","-","7.67","15/Jul/2038","7.50","USD","27/Jun/2008"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2,296,090.13","0.37","2,296,090.13","2,337,000.00","2,337,000.00","96.40","United States","-","0.98","01/Nov/2027","3.95","USD","02/Oct/2017"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2,248,641.87","0.36","2,248,641.87","2,723,000.00","2,723,000.00","82.50","United States","-","10.41","15/Oct/2044","5.60","USD","12/Sept/2014"
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2,238,700.32","0.36","2,238,700.32","2,450,000.00","2,450,000.00","91.33","United States","-","1.89","15/Oct/2028","3.44","USD","30/Sept/2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2,137,454.78","0.34","2,137,454.78","4,225,000.00","4,225,000.00","47.90","United States","-","7.38","18/May/2053","6.38","USD","18/May/2023"
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","2,050,644.80","0.33","2,050,644.80","3,150,000.00","3,150,000.00","64.73","Luxembourg","-","9.59","25/Mar/2044","5.30","USD","25/Mar/2014"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,048,362.02","0.33","2,048,362.02","2,170,000.00","2,170,000.00","94.31","United States","-","5.62","15/Oct/2033","6.00","USD","29/Apr/2004"
"GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2,043,718.98","0.33","2,043,718.98","2,129,000.00","2,129,000.00","93.74","United States","-","5.80","15/Jun/2034","6.50","USD","15/Jun/2004"
"UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","1,988,642.75","0.32","1,988,642.75","1,969,016.00","1,969,016.00","100.28","United States","-","7.62","15/Mar/2038","7.41","USD","16/Mar/1998"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","1,988,360.03","0.32","1,988,360.03","2,510,000.00","2,510,000.00","78.47","United States","-","8.12","15/Mar/2042","7.65","USD","12/Mar/2012"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,964,804.63","0.31","1,964,804.63","1,613,000.00","1,613,000.00","116.46","United States","-","1.93","19/Jan/2029","6.34","EUR","19/Jul/2022"
"CXT","CRANE CO","Other","Fixed Income","1,954,656.27","0.31","1,954,656.27","1,982,000.00","1,982,000.00","95.80","United States","-","7.07","15/Nov/2036","6.55","USD","20/Nov/2006"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,952,826.92","0.31","1,952,826.92","1,736,541.00","1,736,541.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,941,785.28","0.31","1,941,785.28","2,600,000.00","2,600,000.00","74.08","United States","-","10.95","15/Mar/2055","6.20","USD","14/Feb/2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,932,047.61","0.31","1,932,047.61","2,370,000.00","2,370,000.00","80.21","United States","-","3.67","15/Jan/2031","4.95","USD","01/Apr/2020"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,920,367.58","0.31","1,920,367.58","2,070,000.00","2,070,000.00","89.74","United States","-","7.41","01/Nov/2037","6.45","USD","15/Oct/2007"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,910,569.18","0.31","1,910,569.18","2,600,000.00","2,600,000.00","71.78","United States","-","10.35","15/Dec/2044","4.90","USD","02/Dec/2014"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,875,867.54","0.30","1,875,867.54","4,325,000.00","4,325,000.00","43.14","United States","-","9.45","01/Oct/2049","4.50","USD","20/Sept/2019"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1,818,300.02","0.29","1,818,300.02","2,275,000.00","2,275,000.00","78.57","United States","-","9.58","15/Jan/2042","5.13","USD","13/Jan/2012"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,760,614.36","0.28","1,760,614.36","2,355,000.00","2,355,000.00","71.51","United States","-","6.18","30/Apr/2036","6.88","USD","18/Oct/2006"
"CXT","CRANE NXT CO","Other","Fixed Income","1,755,635.30","0.28","1,755,635.30","2,906,000.00","2,906,000.00","60.01","United States","-","11.44","15/Mar/2048","4.20","USD","05/Feb/2018"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1,755,467.56","0.28","1,755,467.56","1,850,000.00","1,850,000.00","92.88","United States","-","7.04","15/Jul/2037","7.60","USD","17/Jul/2007"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,740,354.21","0.28","1,740,354.21","3,475,000.00","3,475,000.00","48.10","United States","-","9.66","15/May/2050","4.60","USD","07/May/2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1,724,883.17","0.28","1,724,883.17","2,000,000.00","2,000,000.00","85.67","United States","-","4.36","01/Aug/2031","2.63","USD","12/Aug/2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,722,941.27","0.28","1,722,941.27","3,485,000.00","3,485,000.00","47.70","United States","-","9.30","01/Jun/2046","4.50","USD","23/May/2016"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,710,439.69","0.27","1,710,439.69","2,984,000.00","2,984,000.00","56.52","United States","-","8.39","01/Sept/2043","5.85","USD","19/Aug/2013"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,691,756.37","0.27","1,691,756.37","1,737,000.00","1,737,000.00","96.32","United States","-","1.25","15/Feb/2028","5.95","USD","15/Sept/2022"
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1,689,127.85","0.27","1,689,127.85","2,100,000.00","2,100,000.00","80.10","United States","-","8.61","01/Oct/2040","6.25","USD","20/Sept/2010"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,685,256.46","0.27","1,685,256.46","1,685,256.00","1,685,256.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,622,589.86","0.26","1,622,589.86","1,700,000.00","1,700,000.00","93.68","United States","-","5.84","15/Jul/2034","6.70","USD","28/Jul/2020"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,597,643.05","0.26","1,597,643.05","1,685,000.00","1,685,000.00","93.07","United States","-","3.18","30/Jul/2030","7.88","USD","01/Aug/2000"
"M","MACYS INC","Consumer Cyclical","Fixed Income","1,574,162.25","0.25","1,574,162.25","1,765,000.00","1,765,000.00","88.57","United States","-","7.32","15/Mar/2037","6.38","USD","12/Mar/2007"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,539,558.92","0.25","1,539,558.92","2,142,000.00","2,142,000.00","70.11","United States","-","4.66","19/May/2032","4.20","USD","19/May/2020"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,527,521.90","0.24","1,527,521.90","2,325,000.00","2,325,000.00","63.25","United States","-","7.53","01/Jun/2040","6.35","USD","03/Jun/2010"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,512,161.79","0.24","1,512,161.79","1,520,000.00","1,520,000.00","98.80","United States","-","1.32","15/Mar/2028","7.00","USD","16/Mar/1998"
"BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1,489,469.98","0.24","1,489,469.98","1,449,000.00","1,449,000.00","101.57","United States","-","5.39","15/Aug/2033","6.75","USD","15/Dec/2003"
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1,478,626.23","0.24","1,478,626.23","1,150,000.00","1,150,000.00","124.38","United Kingdom","-","2.22","29/Mar/2029","5.58","GBP","27/Jul/2004"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1,444,489.11","0.23","1,444,489.11","1,518,000.00","1,518,000.00","94.84","United States","-","1.33","09/Mar/2028","2.75","USD","09/Mar/2021"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1,420,511.99","0.23","1,420,511.99","2,050,000.00","2,050,000.00","68.52","United States","-","10.32","15/Feb/2043","4.30","USD","20/Nov/2012"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,419,005.92","0.23","1,419,005.92","2,135,000.00","2,135,000.00","65.71","United States","-","5.01","01/Mar/2033","5.50","USD","22/Feb/2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,415,974.01","0.23","1,415,974.01","2,125,000.00","2,125,000.00","65.60","United States","-","4.12","15/May/2031","2.40","USD","29/Apr/2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,370,226.92","0.22","1,370,226.92","2,748,000.00","2,748,000.00","49.44","United States","-","9.22","15/Mar/2043","4.38","USD","19/Jul/2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,361,532.60","0.22","1,361,532.60","1,975,000.00","1,975,000.00","66.90","United States","-","4.54","14/May/2032","4.70","USD","04/May/2022"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","1,356,076.78","0.22","1,356,076.78","1,200,000.00","1,200,000.00","110.22","Germany","-","0.97","23/Oct/2027","2.50","EUR","23/Oct/2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,347,917.60","0.22","1,347,917.60","2,096,000.00","2,096,000.00","63.53","United States","-","5.50","01/Mar/2034","5.75","USD","27/Feb/2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,289,009.03","0.21","1,289,009.03","1,225,000.00","1,225,000.00","105.15","United States","-","1.86","10/Sept/2028","0.63","EUR","10/Sept/2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,269,078.94","0.20","1,269,078.94","1,325,000.00","1,325,000.00","95.17","United States","-","1.27","15/Feb/2028","3.38","USD","03/Jul/2017"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,195,939.42","0.19","1,195,939.42","2,000,000.00","2,000,000.00","59.31","United States","-","8.95","15/Mar/2042","5.05","USD","09/Oct/2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,083,407.20","0.17","1,083,407.20","1,134,000.00","1,134,000.00","94.97","United States","-","2.63","13/Sept/2029","5.55","USD","13/Sept/2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,035,882.56","0.17","1,035,882.56","1,990,000.00","1,990,000.00","49.98","United States","-","9.37","19/May/2050","4.95","USD","19/May/2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","982,986.74","0.16","982,986.74","1,000,000.00","1,000,000.00","97.90","Japan","-","0.88","17/Sept/2027","4.34","USD","17/Sept/2020"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","966,170.46","0.15","966,170.46","1,852,000.00","1,852,000.00","51.47","United States","-","8.55","01/Mar/2043","5.15","USD","27/Feb/2013"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","963,964.30","0.15","963,964.30","1,040,000.00","1,040,000.00","92.45","United States","-","1.82","15/Sept/2028","2.45","USD","16/Sept/2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","835,766.88","0.13","835,766.88","925,000.00","925,000.00","88.73","United States","-","2.39","01/Jun/2029","4.20","USD","05/Mar/2019"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","728,864.84","0.12","728,864.84","760,000.00","760,000.00","94.47","United States","-","1.52","01/Jun/2028","3.70","USD","12/Dec/2018"
"GLBMRN","GLOBAL MARINE INC.","Energy","Fixed Income","711,632.54","0.11","711,632.54","692,000.00","692,000.00","100.12","United States","-","1.48","01/Jun/2028","7.00","USD","26/May/1998"
"SESGFP","SES SA 144A","Communications","Fixed Income","668,917.46","0.11","668,917.46","1,025,000.00","1,025,000.00","65.02","Luxembourg","-","9.38","04/Apr/2043","5.30","USD","04/Apr/2013"
"STX","SEAGATE HDD CAYMAN","Other","Fixed Income","658,670.28","0.11","658,670.28","700,000.00","700,000.00","91.87","United States","-","6.13","01/Dec/2034","5.75","USD","02/Dec/2014"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","657,050.17","0.11","657,050.17","675,000.00","675,000.00","95.12","United States","-","6.14","01/Dec/2034","5.75","USD","10/Jul/2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","652,100.96","0.10","652,100.96","1,260,000.00","1,260,000.00","50.87","United States","-","9.00","15/Aug/2044","4.90","USD","19/Aug/2014"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","597,107.96","0.10","597,107.96","825,000.00","825,000.00","70.01","United States","-","5.07","15/May/2033","5.50","USD","14/May/2003"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","571,315.05","0.09","571,315.05","1,150,000.00","1,150,000.00","48.47","United States","-","9.13","15/Jan/2045","4.60","USD","12/Jan/2015"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","547,418.89","0.09","547,418.89","1,050,000.00","1,050,000.00","50.67","United States","-","8.50","01/Jul/2042","4.85","USD","20/Jun/2012"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","497,656.05","0.08","497,656.05","500,000.00","500,000.00","98.99","United States","-","0.87","13/Sept/2027","5.30","USD","13/Sept/2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","433,103.14","0.07","433,103.14","400,000.00","400,000.00","108.28","Germany","-","0.87","08/Sept/2027","0.00","EUR","08/Sept/2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","332,567.61","0.05","332,567.61","560,000.00","560,000.00","59.31","United States","-","8.00","15/Oct/2040","5.90","USD","08/Oct/2010"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","274,368.36","0.04","274,368.36","535,000.00","535,000.00","51.01","United States","-","8.68","01/Apr/2044","5.25","USD","11/Mar/2014"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","250,177.10","0.04","250,177.10","186,874.00","186,874.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13,219.03","0.00","13,219.03","10,913.00","10,913.00","121.13","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9,861.78","0.00","9,861.78","92,712.00","92,712.00","10.64","Norway","-","0.00","-","0.00","NOK","01/Jan/1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","20.15","0.00","20.15","28.00","28.00","71.17","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-30.03","0.00","-30.03","2,730,000.00","2,730,000.00","1.00","United States","-","0.00","22/Oct/2026","0.00","USD","20/Oct/2026"