Fund Holdings as of,"07/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","15,058,226.56","2.43","15,058,226.56","14,915,000.00","14,915,000.00","100.90","United Kingdom","-","2.06","04/Apr/2079","7.00","USD","04/Apr/2019"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9,195,134.07","1.49","9,195,134.07","91,929.00","91,929.00","100.02","Ireland","-","0.13","-","3.90","USD","24/Jul/2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9,039,607.98","1.46","9,039,607.98","8,925,000.00","8,925,000.00","99.75","Canada","-","2.80","15/Jan/2031","6.75","USD","06/Dec/2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8,505,151.32","1.37","8,505,151.32","9,400,000.00","9,400,000.00","90.21","Japan","-","3.51","17/Sept/2030","4.81","USD","17/Sept/2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","7,799,203.83","1.26","7,799,203.83","8,700,000.00","8,700,000.00","87.45","Malaysia","-","2.29","16/Apr/2029","4.63","USD","16/Apr/2019"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7,630,530.05","1.23","7,630,530.05","7,917,000.00","7,917,000.00","95.11","United States","-","3.69","15/Jan/2031","5.60","USD","15/Oct/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","7,323,374.07","1.18","7,323,374.07","7,475,000.00","7,475,000.00","97.52","United States","-","3.19","15/Sept/2055","7.38","USD","20/Mar/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7,183,761.74","1.16","7,183,761.74","6,200,000.00","6,200,000.00","112.20","France","-","2.16","22/Mar/2029","6.00","EUR","22/Sept/2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","6,998,520.67","1.13","6,998,520.67","6,986,000.00","6,986,000.00","98.65","United States","-","1.05","15/Nov/2027","3.88","USD","04/Nov/2019"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","6,838,287.40","1.11","6,838,287.40","6,000,000.00","6,000,000.00","110.82","Germany","-","0.81","12/Nov/2079","3.13","EUR","12/Nov/2019"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6,675,067.74","1.08","6,675,067.74","6,100,000.00","6,100,000.00","106.22","Germany","-","2.80","23/Oct/2029","3.00","EUR","23/Oct/2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6,567,398.65","1.06","6,567,398.65","5,700,000.00","5,700,000.00","110.69","France","-","1.93","08/Dec/2028","4.88","EUR","08/Dec/2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6,155,965.20","1.00","6,155,965.20","6,397,000.00","6,397,000.00","94.28","United States","-","2.33","01/May/2029","4.50","USD","13/Mar/2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6,094,504.76","0.99","6,094,504.76","6,388,000.00","6,388,000.00","93.80","United States","-","3.24","15/Jun/2030","5.15","USD","19/Jun/2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6,048,225.97","0.98","6,048,225.97","6,031,000.00","6,031,000.00","98.78","United States","-","2.62","15/Jul/2030","6.63","USD","26/Jul/2023"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","5,987,712.81","0.97","5,987,712.81","6,017,000.00","6,017,000.00","97.88","Canada","-","2.81","15/Dec/2029","5.25","USD","12/Sept/2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","5,661,458.39","0.92","5,661,458.39","8,225,000.00","8,225,000.00","67.69","United States","-","9.84","15/Jan/2044","5.00","USD","06/Jun/2014"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5,551,649.71","0.90","5,551,649.71","5,100,000.00","5,100,000.00","107.20","France","-","1.93","13/Oct/2028","1.50","EUR","13/Oct/2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","5,378,744.20","0.87","5,378,744.20","5,135,000.00","5,135,000.00","103.47","Germany","-","2.36","31/Dec/2079","5.00","EUR","16/Apr/2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","5,297,895.07","0.86","5,297,895.07","5,000,000.00","5,000,000.00","101.95","France","-","5.18","04/Nov/2032","3.88","EUR","04/Nov/2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","5,297,710.87","0.86","5,297,710.87","5,975,000.00","5,975,000.00","88.54","United States","-","9.49","01/Apr/2046","7.50","USD","30/Mar/2016"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5,225,677.51","0.84","5,225,677.51","5,300,000.00","5,300,000.00","98.00","Germany","-","3.07","01/Dec/2029","0.63","EUR","01/Dec/2021"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5,210,439.47","0.84","5,210,439.47","4,800,000.00","4,800,000.00","107.48","Germany","-","1.42","22/Mar/2028","1.75","EUR","22/Mar/2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,108,539.83","0.83","5,108,539.83","5,275,000.00","5,275,000.00","95.41","United States","-","2.72","15/Dec/2029","4.63","USD","06/May/2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","5,091,231.58","0.82","5,091,231.58","4,800,000.00","4,800,000.00","105.75","France","-","1.86","12/Sept/2028","4.13","EUR","12/Sept/2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,910,056.19","0.79","4,910,056.19","4,386,329.00","4,386,329.00","111.94","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,863,874.34","0.79","4,863,874.34","5,125,000.00","5,125,000.00","93.39","United States","-","1.89","12/Oct/2028","3.13","USD","12/Oct/2021"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4,852,131.23","0.78","4,852,131.23","3,601,000.00","3,601,000.00","128.66","Italy","-","4.98","24/Jan/2033","7.75","EUR","24/Jan/2003"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4,840,164.20","0.78","4,840,164.20","4,600,000.00","4,600,000.00","100.16","France","-","2.78","27/Nov/2029","5.25","EUR","27/Nov/2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","4,803,614.24","0.78","4,803,614.24","4,300,000.00","4,300,000.00","108.86","United States","-","2.10","14/Jan/2029","3.50","EUR","14/Jun/2022"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","4,778,598.76","0.77","4,778,598.76","4,425,000.00","4,425,000.00","104.76","Canada","-","5.63","01/May/2034","7.45","USD","21/Apr/2004"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4,761,897.04","0.77","4,761,897.04","4,550,000.00","4,550,000.00","104.60","France","-","1.91","16/Sept/2028","0.88","EUR","16/Sept/2021"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","4,701,576.00","0.76","4,701,576.00","4,075,000.00","4,075,000.00","111.44","Germany","-","2.77","20/Nov/2029","4.00","EUR","20/Nov/2024"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","4,658,362.94","0.75","4,658,362.94","4,175,000.00","4,175,000.00","109.58","Italy","-","1.01","25/Oct/2027","1.88","EUR","25/Oct/2017"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4,639,294.66","0.75","4,639,294.66","4,000,000.00","4,000,000.00","113.94","Belgium","-","1.38","31/Dec/2079","5.85","EUR","15/Mar/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4,633,728.68","0.75","4,633,728.68","4,250,000.00","4,250,000.00","108.25","Italy","-","1.05","02/Nov/2028","0.75","EUR","13/Sept/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4,627,168.22","0.75","4,627,168.22","4,125,000.00","4,125,000.00","111.04","Italy","-","2.57","04/Jul/2030","3.88","EUR","19/Mar/2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","4,626,822.02","0.75","4,626,822.02","5,126,000.00","5,126,000.00","88.92","United States","-","3.24","23/Apr/2030","2.95","USD","23/Apr/2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,553,383.73","0.74","4,553,383.73","4,700,000.00","4,700,000.00","95.49","United States","-","2.89","15/Jan/2030","6.13","USD","20/Nov/2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","4,527,396.54","0.73","4,527,396.54","4,200,000.00","4,200,000.00","103.41","France","-","5.83","14/Nov/2033","4.38","EUR","14/Nov/2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4,504,585.42","0.73","4,504,585.42","4,600,000.00","4,600,000.00","96.80","United States","-","2.50","15/Jul/2029","4.95","USD","12/Apr/2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4,491,316.95","0.73","4,491,316.95","4,850,000.00","4,850,000.00","92.06","United States","-","2.22","26/Feb/2029","4.75","USD","26/Feb/2019"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4,437,297.25","0.72","4,437,297.25","4,400,000.00","4,400,000.00","98.84","France","-","3.30","10/Jun/2030","5.50","EUR","10/Jun/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","4,383,881.66","0.71","4,383,881.66","4,328,000.00","4,328,000.00","99.15","United States","-","2.79","15/Dec/2054","6.88","USD","13/Sept/2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,331,600.83","0.70","4,331,600.83","4,350,000.00","4,350,000.00","98.58","United States","-","2.53","15/Aug/2029","6.88","USD","06/Jun/2024"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4,327,151.73","0.70","4,327,151.73","4,625,000.00","4,625,000.00","91.70","United States","-","3.16","15/Apr/2030","3.90","USD","23/Jul/2020"
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4,267,702.85","0.69","4,267,702.85","5,145,000.00","5,145,000.00","81.92","United States","-","5.41","01/Aug/2033","5.63","USD","21/Jul/2003"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","4,252,255.39","0.69","4,252,255.39","4,350,000.00","4,350,000.00","96.67","United States","-","2.03","15/Jan/2029","4.75","USD","30/Nov/2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4,187,183.82","0.68","4,187,183.82","4,230,000.00","4,230,000.00","95.70","United States","-","8.32","15/Apr/2040","6.88","USD","22/Mar/2010"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4,169,657.43","0.67","4,169,657.43","4,275,000.00","4,275,000.00","97.28","United States","-","1.82","15/Sept/2028","4.25","USD","29/Aug/2018"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","4,158,330.68","0.67","4,158,330.68","4,550,000.00","4,550,000.00","91.33","United States","-","2.78","01/Oct/2029","3.45","USD","20/Sept/2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4,096,230.44","0.66","4,096,230.44","4,419,000.00","4,419,000.00","92.62","United States","-","3.16","01/Apr/2030","4.38","USD","06/Nov/2019"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4,077,019.62","0.66","4,077,019.62","4,262,000.00","4,262,000.00","95.58","United States","-","2.27","31/Mar/2029","4.13","USD","24/Mar/2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4,060,696.38","0.66","4,060,696.38","4,098,000.00","4,098,000.00","97.53","United States","-","1.05","15/Nov/2027","3.95","USD","17/Nov/2017"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4,031,544.64","0.65","4,031,544.64","3,600,000.00","3,600,000.00","111.94","United Kingdom","-","1.68","03/Oct/2078","4.20","EUR","03/Oct/2018"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3,929,605.79","0.64","3,929,605.79","3,476,000.00","3,476,000.00","110.26","United States","-","2.20","07/Mar/2029","4.25","EUR","07/Mar/2023"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,924,526.06","0.63","3,924,526.06","4,234,000.00","4,234,000.00","92.61","United States","-","2.31","01/Apr/2029","4.65","USD","27/Feb/2019"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3,839,157.47","0.62","3,839,157.47","4,250,000.00","4,250,000.00","89.98","United States","-","6.46","15/Mar/2035","5.75","USD","14/Feb/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,816,774.58","0.62","3,816,774.58","4,025,000.00","4,025,000.00","94.27","United States","-","1.70","15/Jul/2028","2.45","USD","01/Jul/2021"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","3,784,800.70","0.61","3,784,800.70","4,115,000.00","4,115,000.00","91.81","United Kingdom","-","4.40","26/Sept/2031","4.88","EUR","26/Sept/2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3,702,426.47","0.60","3,702,426.47","4,150,000.00","4,150,000.00","87.03","United States","-","5.23","18/May/2033","5.65","USD","18/May/2023"
"SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3,694,250.39","0.60","3,694,250.39","3,785,000.00","3,785,000.00","96.04","United States","-","5.27","15/Jul/2033","6.88","USD","01/Jul/2003"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,649,366.10","0.59","3,649,366.10","3,625,000.00","3,625,000.00","99.17","Finland","-","4.16","08/Jul/2031","5.38","EUR","08/Apr/2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,630,011.60","0.59","3,630,011.60","3,500,000.00","3,500,000.00","102.03","United States","-","4.54","15/Jul/2032","7.38","USD","14/Jul/2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,581,559.93","0.58","3,581,559.93","3,373,000.00","3,373,000.00","103.21","United States","-","3.36","15/Nov/2030","7.55","USD","24/Aug/2023"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3,572,805.41","0.58","3,572,805.41","4,250,000.00","4,250,000.00","83.92","United States","-","4.10","15/Mar/2031","2.40","USD","09/Mar/2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,558,318.79","0.58","3,558,318.79","3,602,000.00","3,602,000.00","97.08","United States","-","1.02","01/Nov/2027","3.95","USD","02/Oct/2017"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","3,524,273.15","0.57","3,524,273.15","3,364,000.00","3,364,000.00","104.41","United States","-","1.35","20/Feb/2028","0.50","EUR","21/Feb/2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3,502,026.04","0.57","3,502,026.04","3,325,000.00","3,325,000.00","102.61","United States","-","4.19","15/Nov/2031","6.88","USD","14/Jan/2002"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","3,318,477.26","0.54","3,318,477.26","2,575,000.00","2,575,000.00","126.84","United Kingdom","-","1.45","23/Apr/2028","3.38","GBP","07/Apr/2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,305,008.22","0.53","3,305,008.22","3,103,000.00","3,103,000.00","103.47","United States","-","5.26","15/Nov/2033","7.70","USD","24/Aug/2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,237,886.55","0.52","3,237,886.55","3,050,000.00","3,050,000.00","102.94","Finland","-","3.08","11/Mar/2030","5.00","EUR","11/Dec/2024"
"WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","3,227,400.34","0.52","3,227,400.34","3,370,000.00","3,370,000.00","93.02","Canada","-","2.06","31/Dec/2079","6.00","USD","22/Oct/2020"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3,227,400.48","0.52","3,227,400.48","2,900,000.00","2,900,000.00","107.78","France","-","2.82","14/Nov/2029","3.50","EUR","14/Nov/2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","3,222,127.76","0.52","3,222,127.76","3,355,000.00","3,355,000.00","95.92","United States","-","6.65","01/Apr/2036","7.38","USD","30/Mar/2016"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,155,342.11","0.51","3,155,342.11","2,948,000.00","2,948,000.00","105.99","Finland","-","1.39","12/Mar/2028","1.63","EUR","12/Mar/2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3,141,609.88","0.51","3,141,609.88","4,225,000.00","4,225,000.00","71.90","United States","-","10.05","18/May/2053","6.38","USD","18/May/2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,113,526.18","0.50","3,113,526.18","2,700,000.00","2,700,000.00","111.07","Finland","-","2.13","08/Mar/2029","6.50","EUR","08/Mar/2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3,101,047.61","0.50","3,101,047.61","2,844,000.00","2,844,000.00","106.40","Italy","-","7.59","04/Jun/2038","7.72","USD","04/Jun/2008"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3,097,670.58","0.50","3,097,670.58","3,106,000.00","3,106,000.00","98.29","United States","-","1.09","01/Dec/2027","4.13","USD","20/Nov/2017"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3,095,689.18","0.50","3,095,689.18","3,235,000.00","3,235,000.00","95.66","United States","-","0.96","01/Oct/2027","1.75","USD","29/Sept/2020"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3,091,036.54","0.50","3,091,036.54","3,435,000.00","3,435,000.00","89.21","United States","-","4.22","01/Aug/2031","4.25","USD","23/Jul/2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3,090,285.23","0.50","3,090,285.23","2,935,000.00","2,935,000.00","105.12","United States","-","1.36","25/Feb/2028","0.25","EUR","25/Feb/2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3,076,163.70","0.50","3,076,163.70","2,800,000.00","2,800,000.00","109.67","Japan","-","1.84","17/Sept/2028","3.20","EUR","17/Sept/2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,051,760.01","0.49","3,051,760.01","2,935,000.00","2,935,000.00","101.27","United States","-","7.53","15/Nov/2037","6.88","USD","19/Oct/2007"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3,050,036.73","0.49","3,050,036.73","3,531,000.00","3,531,000.00","84.07","United States","-","9.72","15/Nov/2043","5.85","USD","14/Nov/2013"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3,043,157.90","0.49","3,043,157.90","3,150,000.00","3,150,000.00","94.71","United States","-","3.17","15/May/2030","4.80","USD","31/Jan/2020"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","3,038,428.60","0.49","3,038,428.60","3,100,000.00","3,100,000.00","96.63","United States","-","2.86","24/Jan/2030","6.80","USD","24/Jan/2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,036,669.17","0.49","3,036,669.17","2,950,000.00","2,950,000.00","101.14","United States","-","2.02","15/Jan/2029","7.88","USD","21/Nov/2023"
"MBI","MBIA INC","Insurance","Fixed Income","3,016,719.15","0.49","3,016,719.15","3,000,000.00","3,000,000.00","98.56","United States","-","6.32","01/Dec/2034","5.70","USD","24/Nov/2004"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,957,551.42","0.48","2,957,551.42","2,725,000.00","2,725,000.00","107.21","United States","-","3.38","24/Jun/2030","4.13","EUR","24/Jun/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,957,565.78","0.48","2,957,565.78","3,300,000.00","3,300,000.00","88.19","United States","-","3.65","15/Oct/2030","3.00","USD","07/Oct/2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2,936,797.85","0.47","2,936,797.85","3,211,000.00","3,211,000.00","91.38","United States","-","2.74","01/Oct/2029","4.55","USD","16/Sept/2014"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2,928,067.13","0.47","2,928,067.13","3,381,000.00","3,381,000.00","85.86","United States","-","3.02","15/Jan/2030","3.25","USD","03/Oct/2019"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2,878,497.74","0.47","2,878,497.74","3,225,000.00","3,225,000.00","88.07","United States","-","4.15","01/Jun/2031","3.40","USD","24/May/2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,867,540.08","0.46","2,867,540.08","3,216,000.00","3,216,000.00","88.74","United States","-","5.19","25/Feb/2032","0.63","EUR","25/Feb/2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2,861,421.45","0.46","2,861,421.45","2,887,000.00","2,887,000.00","98.25","United States","-","1.28","15/Feb/2028","5.95","USD","15/Sept/2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2,856,456.97","0.46","2,856,456.97","3,100,000.00","3,100,000.00","89.42","United States","-","6.06","15/Oct/2034","5.70","USD","26/Sept/2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,851,736.08","0.46","2,851,736.08","2,742,000.00","2,742,000.00","102.33","United States","-","2.39","15/Jul/2029","7.33","USD","14/Jul/2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2,850,690.41","0.46","2,850,690.41","3,381,000.00","3,381,000.00","83.40","United States","-","4.23","15/Jun/2031","2.95","USD","26/May/2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2,823,080.96","0.46","2,823,080.96","2,744,000.00","2,744,000.00","102.37","United States","-","1.29","15/Mar/2028","8.80","USD","13/Dec/2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,800,755.95","0.45","2,800,755.95","3,050,000.00","3,050,000.00","91.34","United States","-","3.08","15/Feb/2030","3.38","USD","06/May/2020"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,755,065.99","0.45","2,755,065.99","3,161,000.00","3,161,000.00","85.10","United States","-","9.49","01/Dec/2042","6.13","USD","30/Nov/2012"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2,731,331.59","0.44","2,731,331.59","2,614,000.00","2,614,000.00","102.91","Italy","-","6.92","18/Jul/2036","7.20","USD","18/Jul/2006"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2,720,381.70","0.44","2,720,381.70","2,671,000.00","2,671,000.00","99.33","Italy","-","5.53","15/Nov/2033","6.38","USD","30/Sept/2004"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,710,851.45","0.44","2,710,851.45","3,175,000.00","3,175,000.00","85.13","United States","-","4.06","01/Mar/2031","2.50","USD","17/Feb/2021"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","2,710,149.48","0.44","2,710,149.48","2,100,000.00","2,100,000.00","124.84","United Kingdom","-","1.96","20/Nov/2028","3.63","GBP","20/Nov/2019"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2,701,054.33","0.44","2,701,054.33","3,410,000.00","3,410,000.00","78.95","United States","-","4.69","15/Mar/2032","4.28","USD","28/Apr/2023"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2,643,874.32","0.43","2,643,874.32","3,065,000.00","3,065,000.00","85.80","United States","-","7.76","15/Sept/2039","7.60","USD","21/Sept/2009"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,617,601.59","0.42","2,617,601.59","2,600,000.00","2,600,000.00","100.25","United States","-","1.77","15/Sept/2028","7.05","USD","15/Sept/2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2,612,099.45","0.42","2,612,099.45","4,325,000.00","4,325,000.00","60.32","United States","-","11.36","01/Oct/2049","4.50","USD","20/Sept/2019"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2,606,325.86","0.42","2,606,325.86","3,030,000.00","3,030,000.00","84.62","United States","-","6.48","15/Dec/2034","4.50","USD","18/Nov/2014"
"CNW","XPO CNW INC","Transportation","Fixed Income","2,590,339.95","0.42","2,590,339.95","2,556,000.00","2,556,000.00","98.44","United States","-","5.71","01/May/2034","6.70","USD","05/Aug/2004"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,578,110.92","0.42","2,578,110.92","2,425,000.00","2,425,000.00","104.74","United States","-","5.64","24/Jun/2033","4.88","EUR","24/Jun/2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2,572,563.17","0.42","2,572,563.17","2,550,000.00","2,550,000.00","100.46","United States","-","1.36","15/Mar/2028","6.95","USD","16/Mar/1998"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,557,564.53","0.41","2,557,564.53","2,675,000.00","2,675,000.00","94.21","United States","-","3.65","15/Jan/2031","6.13","USD","25/Sept/2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,553,800.87","0.41","2,553,800.87","2,426,000.00","2,426,000.00","102.37","United States","-","1.85","15/Nov/2028","7.35","USD","24/Aug/2023"
"TACN","TRANSALTA CORP","Electric","Fixed Income","2,538,850.26","0.41","2,538,850.26","2,720,000.00","2,720,000.00","92.94","Canada","-","8.65","15/Mar/2040","6.50","USD","12/Mar/2010"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2,527,462.76","0.41","2,527,462.76","2,300,000.00","2,300,000.00","106.60","Italy","-","14.15","17/Mar/2055","5.25","EUR","17/Mar/2005"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2,525,445.71","0.41","2,525,445.71","2,607,000.00","2,607,000.00","96.76","Italy","-","6.25","30/Sept/2034","6.00","USD","30/Sept/2005"
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2,519,550.73","0.41","2,519,550.73","2,510,000.00","2,510,000.00","98.05","United States","-","7.37","01/Jun/2037","6.65","USD","21/May/2007"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2,495,073.17","0.40","2,495,073.17","2,725,000.00","2,725,000.00","89.34","United States","-","3.89","01/May/2031","5.13","USD","31/Mar/2021"
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2,467,917.33","0.40","2,467,917.33","2,415,000.00","2,415,000.00","100.86","United States","-","3.65","01/Feb/2031","7.25","USD","31/Jan/2001"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,446,062.72","0.40","2,446,062.72","2,450,000.00","2,450,000.00","99.38","United States","-","1.33","09/Mar/2028","5.95","USD","09/Mar/2023"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","2,440,312.16","0.39","2,440,312.16","4,250,000.00","4,250,000.00","56.04","United States","-","12.86","15/Nov/2051","3.50","USD","19/Nov/2021"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,433,376.54","0.39","2,433,376.54","2,900,000.00","2,900,000.00","83.70","United States","-","4.81","15/Mar/2032","3.50","USD","04/Mar/2022"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2,394,682.23","0.39","2,394,682.23","3,625,000.00","3,625,000.00","64.83","United States","-","9.48","17/Jul/2045","5.55","USD","17/Jul/2015"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,346,297.06","0.38","2,346,297.06","2,175,000.00","2,175,000.00","107.28","United States","-","1.69","02/Jul/2028","2.00","EUR","02/Jul/2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2,332,515.13","0.38","2,332,515.13","2,900,000.00","2,900,000.00","80.42","Malaysia","-","3.96","06/Apr/2031","4.63","USD","06/Apr/2021"
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2,304,698.98","0.37","2,304,698.98","2,450,000.00","2,450,000.00","92.43","United States","-","1.89","15/Oct/2028","3.44","USD","30/Sept/2021"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2,302,431.64","0.37","2,302,431.64","2,590,000.00","2,590,000.00","86.58","United States","-","10.19","01/Nov/2043","5.35","USD","31/Oct/2013"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2,289,019.81","0.37","2,289,019.81","2,360,000.00","2,360,000.00","96.30","United States","-","5.08","01/Mar/2033","6.95","USD","03/Jun/2003"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2,288,264.02","0.37","2,288,264.02","2,595,000.00","2,595,000.00","86.20","Canada","-","10.30","01/Dec/2044","5.65","USD","18/Nov/2014"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2,253,791.57","0.36","2,253,791.57","2,648,000.00","2,648,000.00","82.44","United States","-","10.05","15/Oct/2044","5.60","USD","12/Sept/2014"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2,190,194.26","0.35","2,190,194.26","2,126,000.00","2,126,000.00","101.31","United States","-","7.67","15/Jul/2038","7.50","USD","27/Jun/2008"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2,129,838.29","0.34","2,129,838.29","2,510,000.00","2,510,000.00","84.39","United States","-","8.37","15/Mar/2042","7.65","USD","12/Mar/2012"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,092,013.36","0.34","2,092,013.36","2,170,000.00","2,170,000.00","93.54","United States","-","5.47","15/Oct/2033","6.00","USD","29/Apr/2004"
"GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2,013,769.49","0.33","2,013,769.49","2,079,000.00","2,079,000.00","94.84","United States","-","5.84","15/Jun/2034","6.50","USD","15/Jun/2004"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2,012,445.30","0.33","2,012,445.30","2,370,000.00","2,370,000.00","83.79","United States","-","3.72","15/Jan/2031","4.95","USD","01/Apr/2020"
"UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","1,968,150.51","0.32","1,968,150.51","1,969,016.00","1,969,016.00","99.50","United States","-","7.63","15/Mar/2038","7.41","USD","16/Mar/1998"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,953,548.62","0.32","1,953,548.62","1,613,000.00","1,613,000.00","116.04","United States","-","1.98","19/Jan/2029","6.34","EUR","19/Jul/2022"
"CXT","CRANE CO","Other","Fixed Income","1,945,406.67","0.31","1,945,406.67","1,982,000.00","1,982,000.00","95.57","United States","-","7.08","15/Nov/2036","6.55","USD","20/Nov/2006"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,928,776.44","0.31","1,928,776.44","2,550,000.00","2,550,000.00","75.26","United States","-","11.03","15/Mar/2055","6.20","USD","14/Feb/2025"
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","1,905,952.72","0.31","1,905,952.72","2,950,000.00","2,950,000.00","64.43","Luxembourg","-","9.57","25/Mar/2044","5.30","USD","25/Mar/2014"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,880,786.06","0.30","1,880,786.06","2,070,000.00","2,070,000.00","88.06","United States","-","7.39","01/Nov/2037","6.45","USD","15/Oct/2007"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,868,477.91","0.30","1,868,477.91","2,355,000.00","2,355,000.00","76.34","United States","-","6.32","30/Apr/2036","6.88","USD","18/Oct/2006"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,842,105.84","0.30","1,842,105.84","2,600,000.00","2,600,000.00","69.33","United States","-","10.21","15/Dec/2044","4.90","USD","02/Dec/2014"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,799,730.94","0.29","1,799,730.94","2,984,000.00","2,984,000.00","59.73","United States","-","8.61","01/Sept/2043","5.85","USD","19/Aug/2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,785,495.85","0.29","1,785,495.85","3,475,000.00","3,475,000.00","49.57","United States","-","9.83","15/May/2050","4.60","USD","07/May/2020"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,781,428.11","0.29","1,781,428.11","3,485,000.00","3,485,000.00","49.54","United States","-","9.47","01/Jun/2046","4.50","USD","23/May/2016"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1,745,821.24","0.28","1,745,821.24","2,250,000.00","2,250,000.00","76.42","United States","-","9.51","15/Jan/2042","5.13","USD","13/Jan/2012"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,744,460.12","0.28","1,744,460.12","2,325,000.00","2,325,000.00","72.81","United States","-","7.97","01/Jun/2040","6.35","USD","03/Jun/2010"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1,730,288.96","0.28","1,730,288.96","1,850,000.00","1,850,000.00","91.80","United States","-","7.04","15/Jul/2037","7.60","USD","17/Jul/2007"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1,704,035.66","0.28","1,704,035.66","2,000,000.00","2,000,000.00","84.72","United States","-","4.39","01/Aug/2031","2.63","USD","12/Aug/2021"
"CXT","CRANE NXT CO","Other","Fixed Income","1,695,882.85","0.27","1,695,882.85","2,831,000.00","2,831,000.00","59.65","United States","-","11.39","15/Mar/2048","4.20","USD","05/Feb/2018"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,639,463.30","0.26","1,639,463.30","1,685,000.00","1,685,000.00","95.83","United States","-","3.23","30/Jul/2030","7.88","USD","01/Aug/2000"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,636,028.67","0.26","1,636,028.67","2,142,000.00","2,142,000.00","74.77","United States","-","4.73","19/May/2032","4.20","USD","19/May/2020"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,614,461.48","0.26","1,614,461.48","1,700,000.00","1,700,000.00","93.44","United States","-","5.87","15/Jul/2034","6.70","USD","28/Jul/2020"
"M","MACYS INC","Consumer Cyclical","Fixed Income","1,566,677.90","0.25","1,566,677.90","1,765,000.00","1,765,000.00","88.37","United States","-","7.33","15/Mar/2037","6.38","USD","12/Mar/2007"
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1,554,056.07","0.25","1,554,056.07","2,000,000.00","2,000,000.00","77.60","United States","-","8.53","01/Oct/2040","6.25","USD","20/Sept/2010"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,499,642.54","0.24","1,499,642.54","1,495,000.00","1,495,000.00","99.88","United States","-","1.36","15/Mar/2028","7.00","USD","16/Mar/1998"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,485,441.17","0.24","1,485,441.17","2,085,000.00","2,085,000.00","70.69","United States","-","5.09","01/Mar/2033","5.50","USD","22/Feb/2023"
"BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1,477,754.71","0.24","1,477,754.71","1,449,000.00","1,449,000.00","101.01","United States","-","5.41","15/Aug/2033","6.75","USD","15/Dec/2003"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,467,989.14","0.24","1,467,989.14","2,075,000.00","2,075,000.00","69.80","United States","-","4.17","15/May/2031","2.40","USD","29/Apr/2021"
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1,462,091.96","0.24","1,462,091.96","1,150,000.00","1,150,000.00","123.26","United Kingdom","-","2.26","29/Mar/2029","5.58","GBP","27/Jul/2004"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,451,036.64","0.23","1,451,036.64","2,748,000.00","2,748,000.00","52.54","United States","-","9.44","15/Mar/2043","4.38","USD","19/Jul/2013"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1,443,124.42","0.23","1,443,124.42","1,518,000.00","1,518,000.00","94.85","United States","-","1.37","09/Mar/2028","2.75","USD","09/Mar/2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,433,606.89","0.23","1,433,606.89","1,975,000.00","1,975,000.00","70.72","United States","-","4.60","14/May/2032","4.70","USD","04/May/2022"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,422,240.73","0.23","1,422,240.73","2,046,000.00","2,046,000.00","68.94","United States","-","5.61","01/Mar/2034","5.75","USD","27/Feb/2024"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","1,348,640.14","0.22","1,348,640.14","1,200,000.00","1,200,000.00","109.71","Germany","-","1.00","23/Oct/2027","2.50","EUR","23/Oct/2019"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","1,306,387.98","0.21","1,306,387.98","2,000,000.00","2,000,000.00","65.01","United States","-","9.24","15/Mar/2042","5.05","USD","29/May/2026"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1,289,898.51","0.21","1,289,898.51","1,900,000.00","1,900,000.00","67.27","United States","-","10.26","15/Feb/2043","4.30","USD","20/Nov/2012"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,285,043.19","0.21","1,285,043.19","1,225,000.00","1,225,000.00","104.85","United States","-","1.89","10/Sept/2028","0.63","EUR","10/Sept/2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,271,767.99","0.21","1,271,767.99","1,325,000.00","1,325,000.00","95.49","United States","-","1.30","15/Feb/2028","3.38","USD","03/Jul/2017"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,086,775.40","0.18","1,086,775.40","1,134,000.00","1,134,000.00","95.47","United States","-","2.66","13/Sept/2029","5.55","USD","13/Sept/2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,076,690.71","0.17","1,076,690.71","1,990,000.00","1,990,000.00","52.21","United States","-","9.62","19/May/2050","4.95","USD","19/May/2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","982,368.30","0.16","982,368.30","1,000,000.00","1,000,000.00","98.00","Japan","-","0.91","17/Sept/2027","4.34","USD","17/Sept/2020"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","964,383.20","0.16","964,383.20","1,752,000.00","1,752,000.00","54.53","United States","-","8.77","01/Mar/2043","5.15","USD","27/Feb/2013"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","824,800.80","0.13","824,800.80","890,000.00","890,000.00","92.52","United States","-","1.86","15/Sept/2028","2.45","USD","16/Sept/2021"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","788,426.54","0.13","788,426.54","821,000.00","821,000.00","95.76","United States","-","2.26","15/Mar/2029","4.40","USD","07/Mar/2019"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","665,081.24","0.11","665,081.24","725,000.00","725,000.00","90.27","United States","-","2.43","01/Jun/2029","4.20","USD","05/Mar/2019"
"SESGFP","SES SA 144A","Communications","Fixed Income","656,334.27","0.11","656,334.27","975,000.00","975,000.00","67.27","Luxembourg","-","9.50","04/Apr/2043","5.30","USD","04/Apr/2013"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","653,024.51","0.11","653,024.51","675,000.00","675,000.00","94.73","United States","-","6.17","01/Dec/2034","5.75","USD","10/Jul/2026"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","630,311.20","0.10","630,311.20","1,160,000.00","1,160,000.00","53.63","United States","-","9.22","15/Aug/2044","4.90","USD","19/Aug/2014"
"STX","SEAGATE HDD CAYMAN","Other","Fixed Income","617,252.90","0.10","617,252.90","650,000.00","650,000.00","92.95","United States","-","6.16","01/Dec/2034","5.75","USD","02/Dec/2014"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","616,638.21","0.10","616,638.21","1,150,000.00","1,150,000.00","52.57","United States","-","9.48","15/Jan/2045","4.60","USD","12/Jan/2015"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","605,157.92","0.10","605,157.92","775,000.00","775,000.00","75.92","United States","-","5.16","15/May/2033","5.50","USD","14/May/2003"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","600,699.64","0.10","600,699.64","1,050,000.00","1,050,000.00","55.92","United States","-","8.86","01/Jul/2042","4.85","USD","20/Jun/2012"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","584,749.86","0.09","584,749.86","610,000.00","610,000.00","94.57","United States","-","1.56","01/Jun/2028","3.70","USD","12/Dec/2018"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","496,904.04","0.08","496,904.04","500,000.00","500,000.00","99.03","United States","-","0.90","13/Sept/2027","5.30","USD","13/Sept/2024"
"GLBMRN","GLOBAL MARINE INC.","Energy","Fixed Income","455,624.17","0.07","455,624.17","442,000.00","442,000.00","100.63","United States","-","1.52","01/Jun/2028","7.00","USD","26/May/1998"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","429,784.45","0.07","429,784.45","400,000.00","400,000.00","107.45","Germany","-","0.91","08/Sept/2027","0.00","EUR","08/Sept/2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","375,982.52","0.06","375,982.52","284,426.00","284,426.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","372,155.37","0.06","372,155.37","560,000.00","560,000.00","63.64","United States","-","7.85","15/Oct/2040","5.90","USD","08/Oct/2010"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","301,331.29","0.05","301,331.29","535,000.00","535,000.00","56.24","United States","-","9.09","01/Apr/2044","5.25","USD","11/Mar/2014"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13,107.10","0.00","13,107.10","10,913.00","10,913.00","120.11","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9,687.78","0.00","9,687.78","92,712.00","92,712.00","10.45","Norway","-","0.00","-","0.00","NOK","01/Jan/1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","19.88","0.00","19.88","28.00","28.00","70.18","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-556,895.55","-0.09","-556,895.55","-556,896.00","-556,896.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"