Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","20,104,105.24","1.99","20,104,105.24","20,000,000.00","20,000,000.00","97.98","United States","-","1.77","Apr 1, 2026","5.20","USD","Mar 30, 2016" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","19,893,582.72","1.97","19,893,582.72","18,715,000.00","18,715,000.00","102.93","United Kingdom","-","3.94","Apr 4, 2079","7.00","USD","Apr 4, 2019" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","17,789,526.40","1.76","17,789,526.40","18,115,000.00","18,115,000.00","97.65","United States","-","1.73","Feb 15, 2026","4.75","USD","Feb 13, 2018" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","14,079,162.77","1.39","14,079,162.77","13,242,000.00","13,242,000.00","102.78","Italy","-","4.05","Apr 2, 2034","7.30","USD","Apr 2, 2019" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","13,346,450.37","1.32","13,346,450.37","10,225,000.00","10,225,000.00","125.03","United Kingdom","-","1.15","Jun 18, 2073","5.63","GBP","Mar 18, 2013" "CMZB","DRESDNER FUNDING TRUST I 144A","Banking","Fixed Income","11,802,582.10","1.17","11,802,582.10","10,563,000.00","10,563,000.00","109.77","Germany","-","4.55","Jun 30, 2031","8.15","USD","May 25, 1999" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","11,052,778.07","1.09","11,052,778.07","11,425,000.00","11,425,000.00","95.91","United States","-","2.96","Jul 15, 2027","4.15","USD","Jun 21, 2017" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","10,744,987.95","1.06","10,744,987.95","10,200,000.00","10,200,000.00","104.32","France","-","1.21","Jun 24, 2025","1.25","EUR","Jun 24, 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","10,707,563.98","1.06","10,707,563.98","9,900,000.00","9,900,000.00","108.11","Germany","-","1.92","Mar 23, 2026","4.00","EUR","Mar 23, 2016" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","10,376,981.36","1.03","10,376,981.36","10,141,000.00","10,141,000.00","100.90","Italy","-","3.12","Jul 13, 2027","1.88","EUR","Jul 13, 2017" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","10,138,077.95","1.00","10,138,077.95","10,214,000.00","10,214,000.00","97.66","Italy","-","2.86","Jun 19, 2032","5.86","USD","Jun 19, 2017" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","9,641,251.85","0.95","9,641,251.85","9,775,000.00","9,775,000.00","96.99","United Kingdom","-","1.44","Oct 14, 2025","3.63","USD","Oct 14, 2015" "RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","9,496,049.94","0.94","9,496,049.94","10,200,000.00","10,200,000.00","91.03","Malaysia","-","4.32","Apr 16, 2029","4.63","USD","Apr 16, 2019" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9,326,120.46","0.92","9,326,120.46","93,215.00","93,215.00","100.05","Ireland","-","0.13","-","5.34","USD","Jul 24, 2019" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","8,992,977.59","0.89","8,992,977.59","9,025,000.00","9,025,000.00","98.55","United States","-","3.69","Jul 15, 2028","5.50","USD","Jun 25, 2018" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","8,867,154.87","0.88","8,867,154.87","8,300,000.00","8,300,000.00","105.79","France","-","1.42","Oct 2, 2025","2.00","EUR","Oct 2, 2018" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","8,399,412.65","0.83","8,399,412.65","8,100,000.00","8,100,000.00","103.50","Germany","-","1.85","Feb 23, 2026","2.00","EUR","Oct 23, 2019" "USD","USD CASH","Cash and/or Derivatives","Cash","8,384,890.69","0.83","8,384,890.69","8,384,891.00","8,384,891.00","100.00","United States","-","0.00","-","0.00","USD","Jan 1, 1989" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8,201,651.90","0.81","8,201,651.90","10,575,000.00","10,575,000.00","76.56","United States","-","11.20","Jan 15, 2044","5.00","USD","Jun 6, 2014" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","8,182,984.19","0.81","8,182,984.19","8,475,000.00","8,475,000.00","95.44","United States","-","2.02","Jun 1, 2026","3.45","USD","Jun 1, 2016" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","8,006,931.12","0.79","8,006,931.12","7,950,000.00","7,950,000.00","98.76","Germany","-","1.03","Apr 29, 2025","4.75","USD","Apr 29, 2015" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,858,248.88","0.78","7,858,248.88","8,186,000.00","8,186,000.00","94.58","United States","-","3.22","Nov 15, 2027","3.88","USD","Nov 4, 2019" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","7,847,902.58","0.78","7,847,902.58","7,400,000.00","7,400,000.00","104.90","Spain","-","1.19","Jun 17, 2025","1.38","EUR","Jun 17, 2020" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","7,620,511.65","0.75","7,620,511.65","7,575,000.00","7,575,000.00","99.32","United Kingdom","-","3.04","Sep 5, 2082","2.13","EUR","Sep 5, 2019" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","7,477,187.44","0.74","7,477,187.44","7,200,000.00","7,200,000.00","102.78","France","-","2.39","Sep 28, 2026","2.00","EUR","Sep 28, 2018" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","7,431,876.38","0.74","7,431,876.38","7,978,000.00","7,978,000.00","91.84","United States","-","5.21","Jun 15, 2030","4.65","USD","Jun 19, 2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","7,270,720.00","0.72","7,270,720.00","6,441,000.00","6,441,000.00","108.59","Germany","-","2.75","Mar 30, 2027","4.00","EUR","Jan 16, 2017" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","7,062,401.92","0.70","7,062,401.92","7,375,000.00","7,375,000.00","95.59","Canada","-","2.61","Mar 15, 2082","5.25","USD","Feb 11, 2022" "BAYNGR","BAYER AG NC8 RegS","Consumer Non-Cyclical","Fixed Income","7,057,504.23","0.70","7,057,504.23","7,300,000.00","7,300,000.00","95.42","Germany","-","3.17","Nov 12, 2079","3.13","EUR","Nov 12, 2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","7,030,721.89","0.70","7,030,721.89","7,242,000.00","7,242,000.00","95.60","Canada","-","4.77","Dec 15, 2029","5.25","USD","Sep 12, 2019" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","6,815,695.98","0.67","6,815,695.98","6,476,000.00","6,476,000.00","105.24","Germany","-","2.80","Mar 26, 2027","2.88","EUR","Mar 26, 2019" "BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","6,718,337.97","0.67","6,718,337.97","6,550,553.00","6,550,553.00","99.73","United States","-","5.74","Sep 30, 2039","5.75","USD","Feb 24, 2012" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","6,688,319.35","0.66","6,688,319.35","6,450,000.00","6,450,000.00","103.34","France","-","1.63","Nov 28, 2025","1.00","EUR","Nov 28, 2017" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6,492,624.69","0.64","6,492,624.69","6,400,000.00","6,400,000.00","100.06","Germany","-","5.03","Oct 23, 2029","3.00","EUR","Oct 23, 2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","6,472,940.17","0.64","6,472,940.17","6,000,000.00","6,000,000.00","104.37","Germany","-","2.83","Apr 23, 2075","3.50","EUR","Apr 23, 2015" "TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","6,432,276.04","0.64","6,432,276.04","5,104,000.00","5,104,000.00","124.58","Italy","-","6.73","Jan 24, 2033","7.75","EUR","Jan 24, 2003" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6,373,023.93","0.63","6,373,023.93","6,550,000.00","6,550,000.00","97.15","United States","-","1.81","Mar 15, 2026","4.38","USD","Mar 10, 2016" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","6,275,363.40","0.62","6,275,363.40","5,900,000.00","5,900,000.00","105.11","France","-","1.19","Jun 18, 2025","1.50","EUR","Jun 18, 2018" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","6,257,215.36","0.62","6,257,215.36","6,050,000.00","6,050,000.00","103.28","United States","-","3.98","Apr 15, 2029","10.50","USD","Mar 22, 2024" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","6,257,153.34","0.62","6,257,153.34","6,000,000.00","6,000,000.00","104.24","France","-","1.90","Mar 18, 2026","1.63","EUR","Mar 18, 2016" "VOD","VODAFONE GROUP PLC GBP 60NC7 RegS","Communications","Fixed Income","6,196,301.44","0.61","6,196,301.44","4,875,000.00","4,875,000.00","124.14","United Kingdom","-","1.44","Oct 3, 2078","4.88","GBP","Oct 3, 2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","6,180,521.28","0.61","6,180,521.28","7,400,000.00","7,400,000.00","80.34","United States","-","10.10","Apr 1, 2046","6.50","USD","Mar 30, 2016" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","5,876,776.45","0.58","5,876,776.45","5,650,000.00","5,650,000.00","103.86","United States","-","4.90","Dec 15, 2030","10.75","USD","Mar 22, 2024" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5,857,686.54","0.58","5,857,686.54","6,400,000.00","6,400,000.00","89.81","France","-","3.11","Jul 13, 2027","2.25","EUR","Jun 13, 2019" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","5,839,070.23","0.58","5,839,070.23","6,025,000.00","6,025,000.00","95.64","United States","-","2.43","Dec 1, 2026","3.95","USD","Nov 7, 2016" "ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","5,812,843.55","0.58","5,812,843.55","5,000,000.00","5,000,000.00","111.31","Belgium","-","3.47","Dec 31, 2079","5.85","EUR","Mar 15, 2023" "UA","UNDER ARMOUR INC","Consumer Cyclical","Fixed Income","5,757,951.52","0.57","5,757,951.52","6,034,000.00","6,034,000.00","94.50","United States","-","2.08","Jun 15, 2026","3.25","USD","Jun 13, 2016" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","5,674,939.46","0.56","5,674,939.46","5,580,000.00","5,580,000.00","100.40","United States","-","11.97","Jul 15, 2048","6.50","USD","Jun 25, 2018" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","5,534,238.85","0.55","5,534,238.85","5,400,000.00","5,400,000.00","101.33","Germany","-","3.36","Oct 23, 2027","2.50","EUR","Oct 23, 2019" "CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","5,533,714.94","0.55","5,533,714.94","4,325,000.00","4,325,000.00","124.89","United Kingdom","-","0.98","Apr 10, 2075","5.25","GBP","Apr 10, 2015" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","5,530,204.35","0.55","5,530,204.35","4,850,000.00","4,850,000.00","111.00","Canada","-","7.10","May 1, 2034","7.45","USD","Apr 21, 2004" "WAL","WESTERN ALLIANCE BANCORP","Banking","Fixed Income","5,501,262.11","0.54","5,501,262.11","6,325,000.00","6,325,000.00","86.13","United States","-","2.04","Jun 15, 2031","3.00","USD","Jun 7, 2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","5,485,154.82","0.54","5,485,154.82","5,454,000.00","5,454,000.00","99.02","United Kingdom","-","3.88","May 9, 2028","1.63","EUR","May 9, 2018" "USM","UNITED STATES CELLULAR CORPORATION","Communications","Fixed Income","5,446,052.51","0.54","5,446,052.51","5,480,000.00","5,480,000.00","97.48","United States","-","6.99","Dec 15, 2033","6.70","USD","Dec 8, 2003" "FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","5,354,435.20","0.53","5,354,435.20","5,700,000.00","5,700,000.00","93.80","United States","-","3.97","Sep 15, 2028","4.25","USD","Aug 29, 2018" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","5,256,090.11","0.52","5,256,090.11","5,880,000.00","5,880,000.00","88.84","United States","-","2.65","Feb 15, 2027","4.75","USD","Feb 4, 2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","5,212,785.95","0.52","5,212,785.95","5,525,000.00","5,525,000.00","93.36","United States","-","4.52","Jul 15, 2029","4.95","USD","Apr 12, 2019" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","5,198,972.03","0.51","5,198,972.03","5,130,000.00","5,130,000.00","98.25","United States","-","9.39","Apr 15, 2040","6.88","USD","Mar 22, 2010" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","5,188,331.08","0.51","5,188,331.08","5,065,000.00","5,065,000.00","100.01","Italy","-","8.48","Jun 4, 2038","7.72","USD","Jun 4, 2008" "RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","5,167,757.48","0.51","5,167,757.48","5,525,000.00","5,525,000.00","93.15","United States","-","1.80","Feb 15, 2026","3.30","USD","Feb 10, 2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","5,117,907.27","0.51","5,117,907.27","4,125,000.00","4,125,000.00","120.77","United Kingdom","-","2.08","Jun 18, 2026","3.38","GBP","Jun 18, 2013" "CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","5,109,571.00","0.51","5,109,571.00","5,989,000.00","5,989,000.00","84.87","United States","-","5.36","Oct 28, 2029","1.00","EUR","Oct 28, 2019" "NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","5,087,411.41","0.50","5,087,411.41","6,070,000.00","6,070,000.00","82.94","United States","-","6.97","Aug 1, 2033","5.63","USD","Jul 21, 2003" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Utility Other","Fixed Income","5,071,441.67","0.50","5,071,441.67","5,000,000.00","5,000,000.00","100.48","France","-","2.11","Dec 31, 2079","1.63","EUR","Sep 12, 2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","5,060,599.73","0.50","5,060,599.73","5,000,000.00","5,000,000.00","100.03","United Kingdom","-","3.12","Jul 4, 2027","1.50","EUR","Jul 4, 2019" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","5,046,714.33","0.50","5,046,714.33","5,095,000.00","5,095,000.00","97.67","Italy","-","8.05","Jul 18, 2036","7.20","USD","Jul 18, 2006" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","5,042,869.74","0.50","5,042,869.74","5,450,000.00","5,450,000.00","90.77","United States","-","5.16","Apr 15, 2030","3.90","USD","Jul 23, 2020" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transportation","Fixed Income","5,035,517.39","0.50","5,035,517.39","4,950,000.00","4,950,000.00","101.53","Switzerland","-","1.78","Jan 19, 2026","1.00","EUR","Jan 19, 2022" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5,024,845.79","0.50","5,024,845.79","6,200,000.00","6,200,000.00","80.31","France","-","4.32","Oct 13, 2028","1.50","EUR","Oct 13, 2020" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","5,017,700.34","0.50","5,017,700.34","5,060,000.00","5,060,000.00","97.59","United States","-","2.79","Jun 1, 2027","4.88","USD","May 14, 2015" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","5,010,837.02","0.50","5,010,837.02","4,850,000.00","4,850,000.00","102.46","Italy","-","3.38","Oct 25, 2027","1.88","EUR","Oct 25, 2017" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","5,010,200.16","0.50","5,010,200.16","5,145,000.00","5,145,000.00","96.05","United States","-","2.42","Dec 1, 2026","4.13","USD","Nov 4, 2016" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","4,980,900.68","0.49","4,980,900.68","5,041,000.00","5,041,000.00","96.96","United States","-","7.68","Dec 1, 2034","5.75","USD","Dec 2, 2014" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","4,948,389.57","0.49","4,948,389.57","5,282,000.00","5,282,000.00","92.37","United States","-","4.50","Jun 1, 2029","4.09","USD","Jun 18, 2020" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Fixed Income","4,946,179.54","0.49","4,946,179.54","4,800,000.00","4,800,000.00","101.74","United Kingdom","-","1.57","Nov 12, 2025","3.25","EUR","Nov 12, 2015" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","4,887,497.79","0.48","4,887,497.79","5,052,000.00","5,052,000.00","94.41","Italy","-","6.96","Nov 15, 2033","6.38","USD","Sep 30, 2004" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","4,887,517.07","0.48","4,887,517.07","5,183,000.00","5,183,000.00","91.35","Italy","-","7.42","Sep 30, 2034","6.00","USD","Sep 30, 2005" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","4,777,833.30","0.47","4,777,833.30","4,650,000.00","4,650,000.00","99.82","United States","-","2.55","Apr 1, 2027","6.00","USD","Mar 21, 2017" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","4,775,673.45","0.47","4,775,673.45","4,535,000.00","4,535,000.00","103.93","United States","-","6.85","Jul 15, 2033","6.88","USD","Jul 1, 2003" "VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4,766,908.05","0.47","4,766,908.05","4,400,000.00","4,400,000.00","106.15","United Kingdom","-","3.87","Oct 3, 2078","4.20","EUR","Oct 3, 2018" "OHNAT","OHIO NATIONAL FINANCIAL SERVICES I 144A","Insurance","Fixed Income","4,743,811.47","0.47","4,743,811.47","4,775,000.00","4,775,000.00","98.16","United States","-","4.68","Jan 24, 2030","6.80","USD","Jan 24, 2020" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","4,727,756.20","0.47","4,727,756.20","4,775,000.00","4,775,000.00","98.04","United States","-","2.05","Jul 15, 2026","4.85","USD","Jul 14, 2016" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4,677,918.10","0.46","4,677,918.10","5,335,000.00","5,335,000.00","85.41","United States","-","4.27","Apr 1, 2029","4.65","USD","Feb 27, 2019" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","4,636,772.27","0.46","4,636,772.27","4,700,000.00","4,700,000.00","98.07","France","-","3.40","Oct 4, 2027","1.13","EUR","Oct 4, 2019" "SCS","STEELCASE INC.","Industrial Other","Fixed Income","4,602,904.09","0.46","4,602,904.09","4,805,000.00","4,805,000.00","94.81","United States","-","4.13","Jan 18, 2029","5.13","USD","Jan 18, 2019" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","4,537,816.51","0.45","4,537,816.51","4,350,000.00","4,350,000.00","104.06","United States","-","8.30","Mar 15, 2037","7.80","USD","Mar 7, 2007" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4,533,384.39","0.45","4,533,384.39","4,905,000.00","4,905,000.00","90.28","United States","-","5.05","Apr 1, 2030","4.38","USD","Nov 6, 2019" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","4,481,511.70","0.44","4,481,511.70","4,692,000.00","4,692,000.00","94.18","United States","-","3.29","Dec 1, 2027","4.13","USD","Nov 20, 2017" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","4,479,564.34","0.44","4,479,564.34","4,812,000.00","4,812,000.00","92.97","United States","-","3.60","Mar 15, 2028","3.70","USD","Nov 28, 2017" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","4,461,108.55","0.44","4,461,108.55","5,200,000.00","5,200,000.00","84.07","United States","-","11.94","Nov 18, 2044","4.80","USD","Nov 18, 2014" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","4,451,513.79","0.44","4,451,513.79","4,200,000.00","4,200,000.00","103.74","Germany","-","0.85","Nov 12, 2079","2.38","EUR","Nov 12, 2019" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","4,450,609.42","0.44","4,450,609.42","5,057,000.00","5,057,000.00","86.99","United States","-","12.58","Jul 15, 2047","5.10","USD","Jun 21, 2017" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","4,448,005.97","0.44","4,448,005.97","4,300,000.00","4,300,000.00","102.64","United States","-","2.52","Nov 20, 2026","2.13","EUR","Nov 20, 2014" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4,357,131.14","0.43","4,357,131.14","4,800,000.00","4,800,000.00","89.33","United States","-","3.28","Nov 15, 2027","3.95","USD","Nov 17, 2017" "COOPWH","CO-OPERATIVE GROUP HOLDINGS (2011) RegS","Consumer Non-Cyclical","Fixed Income","4,343,686.70","0.43","4,343,686.70","3,275,000.00","3,275,000.00","125.82","United Kingdom","-","2.03","Jul 8, 2026","7.50","GBP","May 25, 2011" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","4,310,044.36","0.43","4,310,044.36","4,525,000.00","4,525,000.00","92.93","United States","-","2.28","Oct 1, 2026","4.75","USD","Sep 18, 2019" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","4,217,791.20","0.42","4,217,791.20","4,925,000.00","4,925,000.00","83.76","United States","-","5.76","May 1, 2031","4.63","USD","Mar 31, 2021" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","4,129,877.66","0.41","4,129,877.66","3,660,000.00","3,660,000.00","110.32","United States","-","8.91","Nov 15, 2037","6.88","USD","Oct 19, 2007" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","4,102,518.96","0.41","4,102,518.96","4,401,000.00","4,401,000.00","91.67","United States","-","4.85","Oct 28, 2029","3.75","USD","Oct 28, 2019" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","4,079,326.72","0.40","4,079,326.72","4,400,000.00","4,400,000.00","92.64","Finland","-","3.81","Mar 12, 2028","1.63","EUR","Mar 12, 2021" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4,018,949.58","0.40","4,018,949.58","4,550,000.00","4,550,000.00","87.67","United States","-","6.11","Aug 1, 2031","4.25","USD","Jul 23, 2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","4,006,902.07","0.40","4,006,902.07","4,750,000.00","4,750,000.00","81.94","United States","-","4.58","Oct 1, 2029","4.95","USD","Sep 18, 2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","3,980,467.53","0.39","3,980,467.53","5,300,000.00","5,300,000.00","73.26","United States","-","13.68","Apr 15, 2050","4.10","USD","Apr 15, 2020" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","3,957,305.65","0.39","3,957,305.65","3,340,000.00","3,340,000.00","117.07","United Kingdom","-","1.03","Apr 23, 2025","2.63","GBP","Apr 7, 2021" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3,947,506.74","0.39","3,947,506.74","4,007,000.00","4,007,000.00","96.60","United States","-","3.54","Apr 19, 2028","4.38","USD","Apr 19, 2018" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","3,919,342.82","0.39","3,919,342.82","3,948,000.00","3,948,000.00","97.94","United States","-","1.11","Jun 1, 2025","4.15","USD","May 12, 2015" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3,850,484.07","0.38","3,850,484.07","5,596,000.00","5,596,000.00","68.56","United States","-","14.92","Mar 1, 2050","3.40","USD","Feb 20, 2020" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,848,908.01","0.38","3,848,908.01","4,205,000.00","4,205,000.00","88.42","United States","-","7.84","Apr 1, 2036","6.38","USD","Mar 30, 2016" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","3,848,341.92","0.38","3,848,341.92","3,900,000.00","3,900,000.00","97.85","United States","-","1.22","Jul 17, 2025","4.25","USD","Jul 17, 2015" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","3,801,992.43","0.38","3,801,992.43","3,550,000.00","3,550,000.00","104.58","United States","-","5.86","Nov 15, 2031","6.88","USD","Jan 14, 2002" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3,696,126.56","0.37","3,696,126.56","3,741,000.00","3,741,000.00","97.48","United States","-","1.08","May 15, 2025","3.60","USD","Jan 31, 2020" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","3,684,593.66","0.36","3,684,593.66","4,305,000.00","4,305,000.00","83.38","United States","-","11.43","Nov 15, 2048","6.01","USD","Oct 25, 2018" "VNO","VORNADO REALTY LP","Reits","Fixed Income","3,659,147.71","0.36","3,659,147.71","4,000,000.00","4,000,000.00","90.79","United States","-","2.08","Jun 1, 2026","2.15","USD","May 24, 2021" "CCK","CROWN CORK & SEAL CO INC","Capital Goods","Fixed Income","3,634,867.64","0.36","3,634,867.64","3,425,000.00","3,425,000.00","104.04","United States","-","2.42","Dec 15, 2026","7.38","USD","Dec 17, 1996" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,588,360.22","0.36","3,588,360.22","3,973,000.00","3,973,000.00","88.72","United States","-","3.24","Nov 1, 2027","3.95","USD","Oct 2, 2017" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,584,109.18","0.35","3,584,109.18","3,850,000.00","3,850,000.00","92.52","United States","-","2.63","Feb 15, 2027","4.95","USD","Jan 13, 2017" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3,552,205.46","0.35","3,552,205.46","3,775,000.00","3,775,000.00","92.34","United States","-","5.10","May 15, 2030","4.80","USD","Jan 31, 2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,544,538.70","0.35","3,544,538.70","4,125,000.00","4,125,000.00","85.14","United States","-","3.45","Jan 15, 2028","3.95","USD","Oct 26, 2017" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3,543,741.20","0.35","3,543,741.20","4,083,000.00","4,083,000.00","84.65","United States","-","10.60","Nov 15, 2043","5.85","USD","Nov 14, 2013" "CXT","CRANE NXT CO","Technology","Fixed Income","3,527,338.08","0.35","3,527,338.08","4,870,000.00","4,870,000.00","72.29","United States","-","13.21","Mar 15, 2048","4.20","USD","Feb 5, 2018" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,477,382.20","0.34","3,477,382.20","3,747,000.00","3,747,000.00","92.11","United States","-","3.41","Feb 15, 2028","5.95","USD","Sep 15, 2022" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","3,443,952.00","0.34","3,443,952.00","3,500,000.00","3,500,000.00","98.23","United States","-","2.24","Sep 15, 2026","5.00","USD","Sep 25, 2019" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3,430,281.76","0.34","3,430,281.76","3,375,000.00","3,375,000.00","101.38","United States","-","3.38","Mar 15, 2028","8.05","USD","Dec 13, 2022" "CNW","XPO CNW INC","Transportation","Fixed Income","3,427,087.24","0.34","3,427,087.24","3,206,000.00","3,206,000.00","104.18","United States","-","7.23","May 1, 2034","6.70","USD","Aug 5, 2004" "PACW","BANC OF CALIFORNIA MTN","Banking","Fixed Income","3,419,386.04","0.34","3,419,386.04","3,719,000.00","3,719,000.00","90.63","United States","-","1.96","May 1, 2031","3.25","USD","Apr 30, 2021" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","3,418,766.54","0.34","3,418,766.54","4,600,000.00","4,600,000.00","73.24","United States","-","10.74","Jul 17, 2045","5.55","USD","Jul 17, 2015" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3,390,244.97","0.34","3,390,244.97","2,825,000.00","2,825,000.00","117.30","United States","-","5.87","Nov 15, 2031","7.38","USD","Nov 15, 2001" "FYBR","FRONTIER FLORIDA LLC","Communications","Fixed Income","3,362,886.23","0.33","3,362,886.23","3,450,000.00","3,450,000.00","96.41","United States","-","3.34","Feb 1, 2028","6.86","USD","Feb 3, 1998" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","3,343,173.76","0.33","3,343,173.76","3,075,000.00","3,075,000.00","105.35","United States","-","3.03","Oct 15, 2027","7.50","USD","Oct 14, 1997" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","3,313,468.59","0.33","3,313,468.59","3,207,000.00","3,207,000.00","102.40","Italy","-","2.96","May 30, 2027","2.63","EUR","Jul 30, 2020" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Fixed Income","3,311,626.12","0.33","3,311,626.12","3,328,000.00","3,328,000.00","98.77","Finland","-","2.38","Sep 8, 2026","1.25","EUR","Sep 8, 2016" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","3,308,050.20","0.33","3,308,050.20","3,400,000.00","3,400,000.00","97.14","Italy","-","14.94","Mar 17, 2055","5.25","EUR","Mar 17, 2005" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3,300,061.85","0.33","3,300,061.85","3,725,000.00","3,725,000.00","86.37","United States","-","4.66","Oct 1, 2029","4.55","USD","Sep 16, 2014" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,293,696.19","0.33","3,293,696.19","4,248,000.00","4,248,000.00","76.89","United States","-","5.11","Jan 15, 2030","3.25","USD","Oct 3, 2019" "M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","3,284,836.74","0.33","3,284,836.74","3,680,000.00","3,680,000.00","87.99","United States","-","8.11","Dec 15, 2034","4.50","USD","Nov 18, 2014" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3,269,209.54","0.32","3,269,209.54","3,425,000.00","3,425,000.00","95.32","United States","-","2.71","Mar 15, 2027","4.00","USD","Mar 9, 2017" "XRXCRP","XEROX CORPORATION","Technology","Fixed Income","3,253,215.53","0.32","3,253,215.53","3,721,000.00","3,721,000.00","85.52","United States","-","9.01","Dec 15, 2039","6.75","USD","Dec 4, 2009" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","3,227,853.00","0.32","3,227,853.00","3,106,000.00","3,106,000.00","100.70","United States","-","1.21","Oct 1, 2025","6.60","USD","Sep 15, 2015" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","3,175,137.47","0.31","3,175,137.47","3,486,000.00","3,486,000.00","89.19","United States","-","10.58","Dec 1, 2042","6.13","USD","Nov 30, 2012" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3,158,840.16","0.31","3,158,840.16","3,150,000.00","3,150,000.00","99.99","United States","-","1.82","Mar 9, 2026","5.90","USD","Mar 9, 2023" "MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","3,147,366.64","0.31","3,147,366.64","2,500,000.00","2,500,000.00","121.84","United Kingdom","-","2.91","Jul 10, 2027","4.50","GBP","Jul 10, 2019" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","3,125,889.08","0.31","3,125,889.08","3,125,000.00","3,125,000.00","99.53","United States","-","6.64","Mar 1, 2033","6.95","USD","Jun 3, 2003" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","3,124,701.12","0.31","3,124,701.12","3,500,000.00","3,500,000.00","87.08","Malaysia","-","5.71","Apr 6, 2031","4.63","USD","Apr 6, 2021" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3,122,933.20","0.31","3,122,933.20","3,620,000.00","3,620,000.00","86.08","United States","-","5.34","Mar 1, 2030","2.65","USD","Feb 20, 2020" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3,084,829.58","0.31","3,084,829.58","3,075,000.00","3,075,000.00","100.02","United States","-","3.46","Mar 9, 2028","5.95","USD","Mar 9, 2023" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,080,512.86","0.30","3,080,512.86","4,014,000.00","4,014,000.00","76.23","United States","-","5.01","Feb 15, 2030","4.38","USD","Feb 2, 2018" "SVC","HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","3,071,690.96","0.30","3,071,690.96","3,155,000.00","3,155,000.00","96.75","United States","-","1.72","Feb 15, 2026","5.25","USD","Feb 3, 2016" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3,069,990.06","0.30","3,069,990.06","3,475,000.00","3,475,000.00","87.49","United States","-","3.31","Oct 1, 2027","1.75","USD","Sep 29, 2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3,068,457.36","0.30","3,068,457.36","2,923,180.00","2,923,180.00","104.82","United States","-","4.30","Nov 15, 2029","11.00","USD","Mar 22, 2024" "MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","3,057,024.30","0.30","3,057,024.30","2,822,000.00","2,822,000.00","106.03","United Kingdom","-","8.74","Dec 1, 2037","7.13","USD","Dec 6, 2007" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","3,025,616.30","0.30","3,025,616.30","3,150,000.00","3,150,000.00","94.10","United States","-","3.99","Nov 15, 2028","5.33","USD","Oct 25, 2018" "TACN","TRANSALTA CORP","Electric","Fixed Income","3,003,059.03","0.30","3,003,059.03","3,020,000.00","3,020,000.00","99.22","Canada","-","9.89","Mar 15, 2040","6.50","USD","Mar 12, 2010" "MARSPE","MARKS & SPENCER GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,002,887.25","0.30","3,002,887.25","2,265,000.00","2,265,000.00","126.59","United Kingdom","-","1.13","Jun 12, 2025","6.00","GBP","Dec 12, 2012" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","2,997,311.01","0.30","2,997,311.01","3,225,000.00","3,225,000.00","92.05","United Kingdom","-","1.95","Apr 7, 2026","1.75","EUR","Apr 7, 2021" "GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2,987,563.66","0.30","2,987,563.66","3,057,000.00","3,057,000.00","95.89","United States","-","7.28","Jun 15, 2034","6.50","USD","Jun 15, 2004" "SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2,961,236.69","0.29","2,961,236.69","2,740,000.00","2,740,000.00","106.95","United States","-","5.41","Feb 1, 2031","7.25","USD","Jan 31, 2001" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2,959,263.37","0.29","2,959,263.37","2,950,000.00","2,950,000.00","100.08","United States","-","3.46","Mar 15, 2028","6.95","USD","Mar 16, 1998" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2,894,762.51","0.29","2,894,762.51","2,781,000.00","2,781,000.00","102.59","United States","-","8.77","Jul 15, 2038","7.50","USD","Jun 27, 2008" "RWE","RWE AG RegS","Electric","Fixed Income","2,887,809.00","0.29","2,887,809.00","2,621,000.00","2,621,000.00","106.65","Germany","-","1.02","Apr 21, 2075","3.50","EUR","Apr 21, 2015" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","2,860,906.16","0.28","2,860,906.16","3,025,000.00","3,025,000.00","92.76","United Kingdom","-","3.65","Apr 23, 2028","3.38","GBP","Apr 7, 2021" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,850,151.72","0.28","2,850,151.72","3,325,000.00","3,325,000.00","85.60","United States","-","6.75","Mar 15, 2032","3.50","USD","Mar 4, 2022" "X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2,842,102.38","0.28","2,842,102.38","2,760,000.00","2,760,000.00","100.83","United States","-","8.64","Jun 1, 2037","6.65","USD","May 21, 2007" "VNO","VORNADO REALTY LP","Reits","Fixed Income","2,815,346.91","0.28","2,815,346.91","3,525,000.00","3,525,000.00","78.77","United States","-","6.10","Jun 1, 2031","3.40","USD","May 24, 2021" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","2,815,111.79","0.28","2,815,111.79","2,900,000.00","2,900,000.00","95.98","United States","-","2.04","Jun 15, 2026","3.85","USD","Jun 1, 2016" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,760,564.01","0.27","2,760,564.01","2,825,000.00","2,825,000.00","96.92","United States","-","2.17","Jul 27, 2026","4.80","USD","Jul 15, 2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2,737,482.40","0.27","2,737,482.40","3,120,000.00","3,120,000.00","85.92","Canada","-","11.15","Dec 1, 2044","5.65","USD","Nov 18, 2014" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2,735,814.29","0.27","2,735,814.29","3,325,000.00","3,325,000.00","79.76","United States","-","10.73","Oct 15, 2044","5.60","USD","Sep 12, 2014" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","2,726,140.57","0.27","2,726,140.57","3,075,000.00","3,075,000.00","87.21","United States","-","5.28","Apr 15, 2030","3.20","USD","Apr 15, 2020" "FUL","HB FULLER CO","Basic Industry","Fixed Income","2,709,917.50","0.27","2,709,917.50","2,816,000.00","2,816,000.00","95.77","United States","-","2.64","Feb 15, 2027","4.00","USD","Feb 14, 2017" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2,681,789.03","0.27","2,681,789.03","2,740,000.00","2,740,000.00","95.71","United States","-","11.54","Nov 1, 2043","5.35","USD","Oct 31, 2013" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","2,671,814.25","0.26","2,671,814.25","3,962,000.00","3,962,000.00","66.80","United States","-","7.24","Aug 15, 2034","5.45","USD","Dec 4, 2014" "MBI","MBIA INC","Insurance","Fixed Income","2,648,957.76","0.26","2,648,957.76","2,905,000.00","2,905,000.00","89.35","United States","-","7.67","Dec 1, 2034","5.70","USD","Nov 24, 2004" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2,613,160.33","0.26","2,613,160.33","3,200,000.00","3,200,000.00","80.27","United States","-","11.70","Dec 15, 2044","4.90","USD","Dec 2, 2014" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","2,599,654.19","0.26","2,599,654.19","2,930,000.00","2,930,000.00","87.90","United States","-","5.74","Jan 15, 2031","4.13","USD","Jun 10, 2020" "PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","2,433,613.47","0.24","2,433,613.47","2,637,000.00","2,637,000.00","90.27","Australia","-","5.90","Nov 24, 2031","5.90","USD","Nov 24, 2021" "UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","2,426,755.95","0.24","2,426,755.95","2,194,016.00","2,194,016.00","110.36","United States","-","8.99","Mar 15, 2038","7.41","USD","Mar 16, 1998" "SVC","HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","2,425,759.95","0.24","2,425,759.95","2,475,000.00","2,475,000.00","97.86","United States","-","0.93","Mar 15, 2025","4.50","USD","Sep 12, 2014" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,425,231.52","0.24","2,425,231.52","2,375,000.00","2,375,000.00","98.85","United Kingdom","-","2.85","May 3, 2027","2.88","GBP","May 3, 2017" "TGNA","BELO CORPORATION","Communications","Fixed Income","2,405,231.67","0.24","2,405,231.67","2,355,000.00","2,355,000.00","101.89","United States","-","3.06","Sep 15, 2027","7.25","USD","Sep 26, 1997" "VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","2,384,507.82","0.24","2,384,507.82","3,225,000.00","3,225,000.00","73.09","United States","-","1.80","Jun 15, 2031","3.00","USD","May 28, 2021" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2,373,994.37","0.24","2,373,994.37","2,500,000.00","2,500,000.00","94.58","United States","-","2.24","Aug 18, 2026","3.50","USD","Jul 31, 2019" "PTV","PACTIV CORPORATION","Capital Goods","Fixed Income","2,349,119.84","0.23","2,349,119.84","2,175,000.00","2,175,000.00","104.24","United States","-","2.61","Apr 15, 2027","8.38","USD","Nov 4, 1999" "OHNAT","OHIO NATIONAL FINANCIAL SERVICES I 144A","Insurance","Fixed Income","2,345,801.17","0.23","2,345,801.17","2,350,000.00","2,350,000.00","97.13","United States","-","5.49","May 1, 2031","6.63","USD","Apr 25, 2011" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,328,538.44","0.23","2,328,538.44","2,200,000.00","2,200,000.00","103.44","France","-","3.04","Jul 23, 2027","3.25","EUR","Jul 23, 2020" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","2,327,862.93","0.23","2,327,862.93","2,787,000.00","2,787,000.00","83.36","United States","-","5.83","Sep 1, 2030","2.25","USD","Jun 8, 2020" "CTL","QWEST CORP","Communications","Fixed Income","2,295,375.68","0.23","2,295,375.68","2,325,000.00","2,325,000.00","98.48","United States","-","1.38","Sep 15, 2025","7.25","USD","Sep 15, 1995" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2,286,940.28","0.23","2,286,940.28","2,500,000.00","2,500,000.00","90.95","United States","-","4.71","Aug 8, 2029","3.90","USD","Jul 31, 2019" "TGNA","BELO CORPORATION","Communications","Fixed Income","2,250,506.08","0.22","2,250,506.08","2,130,000.00","2,130,000.00","103.16","United States","-","2.76","Jun 1, 2027","7.75","USD","Jun 13, 1997" "M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2,232,689.14","0.22","2,232,689.14","2,675,000.00","2,675,000.00","82.96","United States","-","12.04","Feb 15, 2043","4.30","USD","Nov 20, 2012" "M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2,232,320.38","0.22","2,232,320.38","2,525,000.00","2,525,000.00","87.38","United States","-","10.97","Jan 15, 2042","5.13","USD","Jan 13, 2012" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","2,217,896.44","0.22","2,217,896.44","2,400,000.00","2,400,000.00","89.36","United States","-","9.59","Oct 1, 2040","6.25","USD","Sep 20, 2010" "CCL","P & O PRINCESS CRUISES PLC","Consumer Cyclical","Fixed Income","2,196,362.39","0.22","2,196,362.39","2,025,000.00","2,025,000.00","105.92","United States","-","2.76","Jun 1, 2027","7.88","USD","Jan 31, 2001" "WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","2,182,564.08","0.22","2,182,564.08","2,285,000.00","2,285,000.00","93.83","United States","-","1.12","Jun 1, 2030","5.25","USD","May 22, 2020" "TOLHOS","TOLEDO HOSPITAL THE","Consumer Non-Cyclical","Fixed Income","2,145,696.76","0.21","2,145,696.76","2,900,000.00","2,900,000.00","72.16","United States","-","11.27","Nov 15, 2045","4.98","USD","Sep 30, 2015" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","2,104,573.94","0.21","2,104,573.94","3,270,000.00","3,270,000.00","64.16","United States","-","9.42","Mar 15, 2043","5.95","USD","Aug 23, 2013" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","2,096,431.68","0.21","2,096,431.68","1,700,000.00","1,700,000.00","121.73","United States","-","1.54","Nov 20, 2025","3.60","GBP","Nov 20, 2014" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2,020,792.62","0.20","2,020,792.62","2,000,000.00","2,000,000.00","99.52","United States","-","8.29","Jul 15, 2037","7.60","USD","Jul 17, 2007" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,018,807.76","0.20","2,018,807.76","1,885,000.00","1,885,000.00","104.24","United States","-","4.18","May 1, 2029","7.05","USD","May 4, 1999" "XRXCRP","XEROX CORPORATION","Technology","Fixed Income","1,956,300.27","0.19","1,956,300.27","2,650,000.00","2,650,000.00","73.48","United States","-","7.98","Mar 1, 2035","4.80","USD","Mar 3, 2015" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,937,701.28","0.19","1,937,701.28","2,000,000.00","2,000,000.00","96.14","United States","-","1.19","Jun 25, 2025","2.90","USD","Nov 25, 2019" "FYBR","FRONTIER NORTH INC","Communications","Fixed Income","1,898,971.76","0.19","1,898,971.76","1,980,000.00","1,980,000.00","95.12","United States","-","3.38","Feb 15, 2028","6.73","USD","Feb 24, 1998" "M","MACYS INC","Consumer Cyclical","Fixed Income","1,895,594.30","0.19","1,895,594.30","2,015,000.00","2,015,000.00","93.86","United States","-","8.68","Mar 15, 2037","6.38","USD","Mar 12, 2007" "CCL","CARNIVAL CORPORATION","Consumer Cyclical","Fixed Income","1,815,897.44","0.18","1,815,897.44","1,795,000.00","1,795,000.00","99.83","United States","-","3.32","Jan 15, 2028","6.65","USD","Jan 15, 1998" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","1,689,552.50","0.17","1,689,552.50","1,700,000.00","1,700,000.00","98.88","Finland","-","2.69","Jan 15, 2027","2.38","EUR","Sep 3, 2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,644,324.16","0.16","1,644,324.16","1,500,000.00","1,500,000.00","109.53","France","-","4.29","Mar 22, 2029","6.00","EUR","Sep 22, 2023" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,641,112.38","0.16","1,641,112.38","1,900,000.00","1,900,000.00","85.03","United States","-","7.10","Jul 15, 2034","6.70","USD","Jul 28, 2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,623,807.93","0.16","1,623,807.93","1,581,000.00","1,581,000.00","100.39","United States","-","1.94","May 15, 2028","6.13","USD","May 17, 2018" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1,586,757.38","0.16","1,586,757.38","1,750,000.00","1,750,000.00","89.06","United States","-","8.05","Nov 18, 2034","4.50","USD","Nov 18, 2014" "PTV","PACTIV CORPORATION","Capital Goods","Fixed Income","1,546,355.72","0.15","1,546,355.72","1,475,000.00","1,475,000.00","102.59","United States","-","1.57","Dec 15, 2025","7.95","USD","Nov 4, 1999" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1,433,244.05","0.14","1,433,244.05","1,400,000.00","1,400,000.00","101.46","United States","-","2.59","Feb 1, 2027","5.90","USD","Jan 25, 2007" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","1,414,565.94","0.14","1,414,565.94","1,573,113.00","1,573,113.00","88.46","United States","-","3.42","Apr 7, 2030","3.10","USD","Sep 27, 2016" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1,403,496.02","0.14","1,403,496.02","1,500,000.00","1,500,000.00","93.25","United States","-","1.74","Jan 15, 2026","1.60","USD","Jun 8, 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,368,057.07","0.14","1,368,057.07","1,345,000.00","1,345,000.00","101.48","United States","-","3.46","Mar 15, 2028","7.00","USD","Mar 16, 1998" "AAL","AMERICAN AIRLINES 2013-1 CLASS A P","Transportation","Fixed Income","1,353,496.85","0.13","1,353,496.85","1,385,325.00","1,385,325.00","96.90","United States","-","1.16","Jan 15, 2027","4.00","USD","Jul 25, 2014" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1,327,531.72","0.13","1,327,531.72","1,375,000.00","1,375,000.00","96.40","United States","-","0.90","Mar 1, 2025","2.05","USD","Feb 20, 2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1,296,408.35","0.13","1,296,408.35","1,500,000.00","1,500,000.00","84.93","United States","-","12.64","Jun 1, 2046","4.65","USD","Jun 1, 2016" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","1,283,107.04","0.13","1,283,107.04","1,500,000.00","1,500,000.00","84.95","Germany","-","3.49","Nov 15, 2027","1.50","EUR","Nov 15, 2017" "WBA","WALGREEN CO","Consumer Cyclical","Fixed Income","1,244,692.55","0.12","1,244,692.55","1,500,000.00","1,500,000.00","82.83","United States","-","11.86","Sep 15, 2042","4.40","USD","Sep 13, 2012" "BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1,162,752.72","0.12","1,162,752.72","1,165,000.00","1,165,000.00","99.02","United States","-","6.91","Aug 15, 2033","6.75","USD","Dec 15, 2003" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","1,145,726.08","0.11","1,145,726.08","1,175,000.00","1,175,000.00","96.99","United States","-","0.86","Feb 15, 2025","4.45","USD","Dec 4, 2014" "HA","HAWAIIAN HOLDINGS INC PT 13-1A","Transportation","Fixed Income","1,020,614.50","0.10","1,020,614.50","1,095,791.00","1,095,791.00","92.36","United States","-","1.53","Jul 15, 2027","3.90","USD","May 29, 2013" "ATI","ALLEGHENY LUDLUM LLC","Basic Industry","Fixed Income","956,447.58","0.09","956,447.58","925,000.00","925,000.00","101.43","United States","-","1.58","Dec 15, 2025","6.95","USD","Dec 20, 1995" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","945,365.89","0.09","945,365.89","900,000.00","900,000.00","104.55","France","-","1.76","Jan 29, 2026","2.88","EUR","Apr 29, 2020" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","885,812.08","0.09","885,812.08","850,000.00","850,000.00","103.05","Canada","-","2.95","Feb 1, 2029","7.50","USD","Jan 20, 2023" "SAVE","SPIRIT AIRLINES CLASS A PASS THROU","Transportation","Fixed Income","788,441.09","0.08","788,441.09","844,851.00","844,851.00","91.32","United States","-","2.87","Oct 1, 2029","4.10","USD","Aug 11, 2015" "NOK","NOK CASH","Cash and/or Derivatives","Cash","766,932.77","0.08","766,932.77","8,274,629.00","8,274,629.00","9.27","Norway","-","0.00","-","0.00","NOK","Jan 1, 1990" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","762,585.62","0.08","762,585.62","745,000.00","745,000.00","102.24","United States","-","4.24","Mar 15, 2031","7.13","USD","Mar 21, 2024" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","646,548.76","0.06","646,548.76","650,000.00","650,000.00","98.27","United States","-","0.57","Oct 28, 2024","2.90","USD","Oct 28, 2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","645,986.50","0.06","645,986.50","511,490.00","511,490.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","Jan 1, 1989" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","642,456.07","0.06","642,456.07","600,000.00","600,000.00","103.23","United States","-","3.38","May 15, 2030","10.50","USD","Mar 31, 2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","640,442.58","0.06","640,442.58","600,000.00","600,000.00","103.63","Germany","-","3.40","Apr 14, 2028","6.88","USD","Apr 14, 2023" "FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","594,911.22","0.06","594,911.22","600,000.00","600,000.00","98.16","United States","-","0.69","Dec 15, 2024","3.50","USD","Nov 25, 2014" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","572,172.66","0.06","572,172.66","612,000.00","612,000.00","91.45","United States","-","4.00","Mar 31, 2029","4.13","USD","Mar 24, 2021" "BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","560,785.46","0.06","560,785.46","617,223.00","617,223.00","88.46","United States","-","5.52","Sep 30, 2039","4.88","USD","Apr 15, 2013" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","535,036.74","0.05","535,036.74","500,000.00","500,000.00","105.42","France","-","4.12","Dec 8, 2028","4.88","EUR","Dec 8, 2022" "TWX","WARNER MEDIA LLC","Communications","Fixed Income","375,018.60","0.04","375,018.60","340,000.00","340,000.00","106.87","United States","-","5.36","Apr 15, 2031","7.63","USD","Apr 19, 2001" "CXT","CRANE CO","Technology","Fixed Income","349,132.32","0.03","349,132.32","332,000.00","332,000.00","102.76","United States","-","8.48","Nov 15, 2036","6.55","USD","Nov 20, 2006" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","289,743.71","0.03","289,743.71","250,000.00","250,000.00","111.30","United States","-","3.25","Mar 15, 2031","11.50","USD","Nov 3, 2023" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","283,084.87","0.03","283,084.87","300,000.00","300,000.00","93.13","Germany","-","2.16","Jun 23, 2026","1.50","EUR","Jun 23, 2020" "BAYNGR","BAYER AG NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","218,784.89","0.02","218,784.89","200,000.00","200,000.00","107.57","Germany","-","3.93","Sep 25, 2083","6.63","EUR","Sep 25, 2023" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","203,104.39","0.02","203,104.39","200,000.00","200,000.00","100.56","France","-","2.54","Nov 26, 2026","2.75","EUR","Nov 26, 2019" "AAL","US AIRWAYS 2012-2 CLASS A PASS THR","Transportation","Fixed Income","134,907.83","0.01","134,907.83","135,212.00","135,212.00","98.31","United States","-","1.05","Jun 3, 2025","4.63","USD","Dec 13, 2012" "MIDCOG","MIDLAND COGENERATION VENTURE LP 144A","Electric","Fixed Income","115,290.25","0.01","115,290.25","117,627.00","117,627.00","97.81","United States","-","0.69","Mar 15, 2025","6.00","USD","Aug 24, 2011" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","102,371.11","0.01","102,371.11","100,000.00","100,000.00","100.00","United States","-","0.01","Apr 1, 2024","4.85","USD","Jun 10, 2014" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","20,152.31","0.00","20,152.31","20,000.00","20,000.00","98.80","United States","-","0.53","Oct 15, 2024","4.35","USD","Sep 12, 2014" "CHF","CHF CASH","Cash and/or Derivatives","Cash","12,049.88","0.00","12,049.88","10,913.00","10,913.00","110.42","Switzerland","-","0.00","-","0.00","CHF","Jan 1, 1990" "EUR","EUR/USD","Cash and/or Derivatives","FX","3,628.80","0.00","3,628.80","-1,200,000.00","-1,200,000.00","1.00","United States","-","0.00","Mar 28, 2024","0.00","USD","Mar 26, 2024" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,635.20","0.00","1,635.20","-1,120,000.00","-1,120,000.00","1.00","United States","-","0.00","Apr 2, 2024","0.00","USD","Mar 27, 2024" "CAD","CAD CASH","Cash and/or Derivatives","Cash","20.84","0.00","20.84","28.00","28.00","73.59","Canada","-","0.00","-","0.00","CAD","Jan 1, 1989" "EUR","EUR/USD","Cash and/or Derivatives","FX","-1,646.62","0.00","-1,646.62","1,120,000.00","1,120,000.00","1.00","United States","-","0.00","Mar 28, 2024","0.00","USD","Mar 27, 2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-648,288.79","-0.06","-648,288.79","-599,130.00","-599,130.00","108.21","European Union","-","0.00","-","0.00","EUR","Jan 1, 1989"