Fund Holdings as of,"08-Oct-26"

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","15,075,005.85","2.44","15,075,005.85","14,915,000.00","14,915,000.00","101.00","United Kingdom","-","2.06","04-Apr-79","7.00","USD","04-Apr-19"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9,195,124.87","1.49","9,195,124.87","91,929.00","91,929.00","100.02","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9,039,478.30","1.46","9,039,478.30","8,925,000.00","8,925,000.00","99.73","Canada","-","2.81","15-Jan-31","6.75","USD","06-Dec-23"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8,519,178.01","1.38","8,519,178.01","9,400,000.00","9,400,000.00","90.35","Japan","-","3.51","17-Sep-30","4.81","USD","17-Sep-20"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","7,736,789.87","1.25","7,736,789.87","8,700,000.00","8,700,000.00","86.72","Malaysia","-","2.28","16-Apr-29","4.63","USD","16-Apr-19"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7,615,910.96","1.23","7,615,910.96","7,917,000.00","7,917,000.00","94.91","United States","-","3.69","15-Jan-31","5.60","USD","15-Oct-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","7,334,771.28","1.19","7,334,771.28","7,475,000.00","7,475,000.00","97.65","United States","-","3.19","15-Sep-55","7.38","USD","20-Mar-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7,172,837.16","1.16","7,172,837.16","6,200,000.00","6,200,000.00","112.01","France","-","2.17","22-Mar-29","6.00","EUR","22-Sep-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","6,992,715.72","1.13","6,992,715.72","6,986,000.00","6,986,000.00","98.56","United States","-","1.05","15-Nov-27","3.88","USD","04-Nov-19"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","6,847,550.63","1.11","6,847,550.63","6,000,000.00","6,000,000.00","110.96","Germany","-","0.81","12-Nov-79","3.13","EUR","12-Nov-19"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6,675,302.88","1.08","6,675,302.88","6,100,000.00","6,100,000.00","106.21","Germany","-","2.80","23-Oct-29","3.00","EUR","23-Oct-19"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6,561,159.98","1.06","6,561,159.98","5,700,000.00","5,700,000.00","110.56","France","-","1.94","08-Dec-28","4.88","EUR","08-Dec-22"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6,157,885.13","1.00","6,157,885.13","6,397,000.00","6,397,000.00","94.30","United States","-","2.33","01-May-29","4.50","USD","13-Mar-19"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6,108,284.80","0.99","6,108,284.80","6,388,000.00","6,388,000.00","94.00","United States","-","3.24","15-Jun-30","5.15","USD","19-Jun-20"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6,053,422.39","0.98","6,053,422.39","6,031,000.00","6,031,000.00","98.84","United States","-","2.60","15-Jul-30","6.63","USD","26-Jul-23"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","5,982,980.40","0.97","5,982,980.40","6,017,000.00","6,017,000.00","97.79","Canada","-","2.81","15-Dec-29","5.25","USD","12-Sep-19"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","5,654,304.85","0.91","5,654,304.85","8,225,000.00","8,225,000.00","67.59","United States","-","9.84","15-Jan-44","5.00","USD","06-Jun-14"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5,545,389.91","0.90","5,545,389.91","5,100,000.00","5,100,000.00","107.07","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","5,372,572.19","0.87","5,372,572.19","5,135,000.00","5,135,000.00","103.34","Germany","-","2.36","31-Dec-79","5.00","EUR","16-Apr-24"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","5,310,732.62","0.86","5,310,732.62","5,975,000.00","5,975,000.00","88.74","United States","-","9.50","01-Apr-46","7.50","USD","30-Mar-16"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","5,290,513.76","0.86","5,290,513.76","5,000,000.00","5,000,000.00","101.79","France","-","5.18","04-Nov-32","3.88","EUR","04-Nov-24"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5,225,927.11","0.84","5,225,927.11","5,300,000.00","5,300,000.00","98.01","Germany","-","3.06","01-Dec-29","0.63","EUR","01-Dec-21"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5,216,741.98","0.84","5,216,741.98","4,800,000.00","4,800,000.00","107.61","Germany","-","1.41","22-Mar-28","1.75","EUR","22-Mar-22"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,109,991.94","0.83","5,109,991.94","5,275,000.00","5,275,000.00","95.42","United States","-","2.73","15-Dec-29","4.63","USD","06-May-20"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","5,088,927.34","0.82","5,088,927.34","4,800,000.00","4,800,000.00","105.69","France","-","1.86","12-Sep-28","4.13","EUR","12-Sep-23"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,916,199.81","0.79","4,916,199.81","4,386,331.00","4,386,331.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,862,236.83","0.79","4,862,236.83","5,125,000.00","5,125,000.00","93.35","United States","-","1.89","12-Oct-28","3.13","USD","12-Oct-21"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4,847,765.29","0.78","4,847,765.29","3,601,000.00","3,601,000.00","128.51","Italy","-","4.98","24-Jan-33","7.75","EUR","24-Jan-03"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4,842,342.10","0.78","4,842,342.10","4,600,000.00","4,600,000.00","100.19","France","-","2.78","27-Nov-29","5.25","EUR","27-Nov-24"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","4,804,966.79","0.78","4,804,966.79","4,300,000.00","4,300,000.00","108.87","United States","-","2.10","14-Jan-29","3.50","EUR","14-Jun-22"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","4,775,354.63","0.77","4,775,354.63","4,425,000.00","4,425,000.00","104.67","Canada","-","5.63","01-May-34","7.45","USD","21-Apr-04"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4,762,248.98","0.77","4,762,248.98","4,550,000.00","4,550,000.00","104.61","France","-","1.91","16-Sep-28","0.88","EUR","16-Sep-21"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","4,698,959.69","0.76","4,698,959.69","4,075,000.00","4,075,000.00","111.36","Germany","-","2.77","20-Nov-29","4.00","EUR","20-Nov-24"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","4,662,915.25","0.75","4,662,915.25","4,175,000.00","4,175,000.00","109.68","Italy","-","1.00","25-Oct-27","1.88","EUR","25-Oct-17"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4,644,836.47","0.75","4,644,836.47","4,000,000.00","4,000,000.00","114.06","Belgium","-","1.37","31-Dec-79","5.85","EUR","15-Mar-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4,640,129.79","0.75","4,640,129.79","4,250,000.00","4,250,000.00","108.40","Italy","-","1.04","02-Nov-28","0.75","EUR","13-Sep-21"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","4,630,238.82","0.75","4,630,238.82","5,126,000.00","5,126,000.00","88.98","United States","-","3.24","23-Apr-30","2.95","USD","23-Apr-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4,627,823.76","0.75","4,627,823.76","4,125,000.00","4,125,000.00","111.05","Italy","-","2.56","04-Jul-30","3.88","EUR","19-Mar-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,552,847.83","0.74","4,552,847.83","4,700,000.00","4,700,000.00","95.46","United States","-","2.89","15-Jan-30","6.13","USD","20-Nov-24"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","4,524,634.31","0.73","4,524,634.31","4,200,000.00","4,200,000.00","103.32","France","-","5.83","14-Nov-33","4.38","EUR","14-Nov-25"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4,506,766.10","0.73","4,506,766.10","4,600,000.00","4,600,000.00","96.83","United States","-","2.50","15-Jul-29","4.95","USD","12-Apr-19"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4,482,557.73","0.72","4,482,557.73","4,850,000.00","4,850,000.00","91.87","United States","-","2.21","26-Feb-29","4.75","USD","26-Feb-19"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4,438,094.16","0.72","4,438,094.16","4,400,000.00","4,400,000.00","98.84","France","-","3.29","10-Jun-30","5.50","EUR","10-Jun-25"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","4,385,711.68","0.71","4,385,711.68","4,328,000.00","4,328,000.00","99.18","United States","-","2.79","15-Dec-54","6.88","USD","13-Sep-24"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4,330,345.67","0.70","4,330,345.67","4,625,000.00","4,625,000.00","91.75","United States","-","3.16","15-Apr-30","3.90","USD","23-Jul-20"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,329,567.95","0.70","4,329,567.95","4,350,000.00","4,350,000.00","98.52","United States","-","2.53","15-Aug-29","6.88","USD","06-Jun-24"
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4,256,337.39","0.69","4,256,337.39","5,145,000.00","5,145,000.00","81.68","United States","-","5.41","01-Aug-33","5.63","USD","21-Jul-03"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","4,253,023.97","0.69","4,253,023.97","4,350,000.00","4,350,000.00","96.68","United States","-","2.03","15-Jan-29","4.75","USD","30-Nov-21"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4,192,165.29","0.68","4,192,165.29","4,230,000.00","4,230,000.00","95.80","United States","-","8.33","15-Apr-40","6.88","USD","22-Mar-10"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4,170,145.10","0.67","4,170,145.10","4,275,000.00","4,275,000.00","97.28","United States","-","1.81","15-Sep-28","4.25","USD","29-Aug-18"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","4,155,849.39","0.67","4,155,849.39","4,550,000.00","4,550,000.00","91.27","United States","-","2.78","01-Oct-29","3.45","USD","20-Sep-19"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4,092,337.60","0.66","4,092,337.60","4,419,000.00","4,419,000.00","92.52","United States","-","3.16","01-Apr-30","4.38","USD","06-Nov-19"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4,078,509.17","0.66","4,078,509.17","4,262,000.00","4,262,000.00","95.60","United States","-","2.27","31-Mar-29","4.13","USD","24-Mar-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4,060,529.60","0.66","4,060,529.60","4,098,000.00","4,098,000.00","97.52","United States","-","1.05","15-Nov-27","3.95","USD","17-Nov-17"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4,037,337.66","0.65","4,037,337.66","3,600,000.00","3,600,000.00","112.08","United Kingdom","-","1.68","03-Oct-78","4.20","EUR","03-Oct-18"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,939,387.93","0.64","3,939,387.93","4,234,000.00","4,234,000.00","92.95","United States","-","2.31","01-Apr-29","4.65","USD","27-Feb-19"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3,931,735.17","0.64","3,931,735.17","3,476,000.00","3,476,000.00","110.31","United States","-","2.19","07-Mar-29","4.25","EUR","07-Mar-23"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3,859,254.58","0.62","3,859,254.58","4,250,000.00","4,250,000.00","90.44","United States","-","6.46","15-Mar-35","5.75","USD","14-Feb-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,823,613.96","0.62","3,823,613.96","4,025,000.00","4,025,000.00","94.43","United States","-","1.70","15-Jul-28","2.45","USD","01-Jul-21"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","3,788,501.88","0.61","3,788,501.88","4,115,000.00","4,115,000.00","91.89","United Kingdom","-","4.40","26-Sep-31","4.88","EUR","26-Sep-23"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3,703,238.65","0.60","3,703,238.65","4,150,000.00","4,150,000.00","87.04","United States","-","5.23","18-May-33","5.65","USD","18-May-23"
"SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3,699,303.15","0.60","3,699,303.15","3,785,000.00","3,785,000.00","96.15","United States","-","5.27","15-Jul-33","6.88","USD","01-Jul-03"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,645,431.44","0.59","3,645,431.44","3,625,000.00","3,625,000.00","99.05","Finland","-","4.15","08-Jul-31","5.38","EUR","08-Apr-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,629,105.74","0.59","3,629,105.74","3,500,000.00","3,500,000.00","101.99","United States","-","4.54","15-Jul-32","7.38","USD","14-Jul-22"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,582,262.36","0.58","3,582,262.36","3,373,000.00","3,373,000.00","103.21","United States","-","3.36","15-Nov-30","7.55","USD","24-Aug-23"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3,579,038.45","0.58","3,579,038.45","4,250,000.00","4,250,000.00","84.06","United States","-","4.10","15-Mar-31","2.40","USD","09-Mar-21"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,544,894.14","0.57","3,544,894.14","3,602,000.00","3,602,000.00","96.69","United States","-","1.01","01-Nov-27","3.95","USD","02-Oct-17"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","3,526,035.37","0.57","3,526,035.37","3,364,000.00","3,364,000.00","104.46","United States","-","1.35","20-Feb-28","0.50","EUR","21-Feb-20"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3,505,094.30","0.57","3,505,094.30","3,325,000.00","3,325,000.00","102.69","United States","-","4.19","15-Nov-31","6.88","USD","14-Jan-02"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","3,313,281.64","0.54","3,313,281.64","2,575,000.00","2,575,000.00","126.62","United Kingdom","-","1.45","23-Apr-28","3.38","GBP","07-Apr-21"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,309,648.76","0.53","3,309,648.76","3,103,000.00","3,103,000.00","103.60","United States","-","5.26","15-Nov-33","7.70","USD","24-Aug-23"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,246,126.08","0.52","3,246,126.08","3,050,000.00","3,050,000.00","103.19","Finland","-","3.07","11-Mar-30","5.00","EUR","11-Dec-24"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3,227,434.19","0.52","3,227,434.19","2,900,000.00","2,900,000.00","107.77","France","-","2.82","14-Nov-29","3.50","EUR","14-Nov-25"
"WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","3,225,709.36","0.52","3,225,709.36","3,370,000.00","3,370,000.00","92.95","Canada","-","2.04","31-Dec-79","6.00","USD","22-Oct-20"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","3,221,611.06","0.52","3,221,611.06","3,355,000.00","3,355,000.00","95.88","United States","-","6.65","01-Apr-36","7.38","USD","30-Mar-16"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,159,112.29","0.51","3,159,112.29","2,948,000.00","2,948,000.00","106.11","Finland","-","1.39","12-Mar-28","1.63","EUR","12-Mar-21"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3,151,181.34","0.51","3,151,181.34","4,225,000.00","4,225,000.00","72.11","United States","-","10.08","18-May-53","6.38","USD","18-May-23"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,115,648.93","0.50","3,115,648.93","2,700,000.00","2,700,000.00","111.12","Finland","-","2.13","08-Mar-29","6.50","EUR","08-Mar-24"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3,097,883.36","0.50","3,097,883.36","2,844,000.00","2,844,000.00","106.27","Italy","-","7.59","04-Jun-38","7.72","USD","04-Jun-08"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3,096,947.31","0.50","3,096,947.31","3,235,000.00","3,235,000.00","95.70","United States","-","0.95","01-Oct-27","1.75","USD","29-Sep-20"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3,096,345.66","0.50","3,096,345.66","3,106,000.00","3,106,000.00","98.23","United States","-","1.09","01-Dec-27","4.13","USD","20-Nov-17"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3,095,259.39","0.50","3,095,259.39","2,935,000.00","2,935,000.00","105.29","United States","-","1.36","25-Feb-28","0.25","EUR","25-Feb-20"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3,088,689.32","0.50","3,088,689.32","3,435,000.00","3,435,000.00","89.13","United States","-","4.22","01-Aug-31","4.25","USD","23-Jul-21"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3,074,611.56","0.50","3,074,611.56","2,800,000.00","2,800,000.00","109.60","Japan","-","1.84","17-Sep-28","3.20","EUR","17-Sep-20"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3,066,783.28","0.50","3,066,783.28","3,531,000.00","3,531,000.00","84.53","United States","-","9.75","15-Nov-43","5.85","USD","14-Nov-13"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,059,474.37","0.49","3,059,474.37","2,935,000.00","2,935,000.00","101.51","United States","-","7.54","15-Nov-37","6.88","USD","19-Oct-07"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3,046,950.61","0.49","3,046,950.61","3,150,000.00","3,150,000.00","94.82","United States","-","3.17","15-May-30","4.80","USD","31-Jan-20"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","3,043,025.59","0.49","3,043,025.59","3,100,000.00","3,100,000.00","96.76","United States","-","2.85","24-Jan-30","6.80","USD","24-Jan-20"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,040,703.80","0.49","3,040,703.80","2,950,000.00","2,950,000.00","101.26","United States","-","2.01","15-Jan-29","7.88","USD","21-Nov-23"
"MBI","MBIA INC","Insurance","Fixed Income","3,017,504.32","0.49","3,017,504.32","3,000,000.00","3,000,000.00","98.57","United States","-","6.32","01-Dec-34","5.70","USD","24-Nov-04"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,967,384.21","0.48","2,967,384.21","3,300,000.00","3,300,000.00","88.48","United States","-","3.64","15-Oct-30","3.00","USD","07-Oct-20"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,957,240.03","0.48","2,957,240.03","2,725,000.00","2,725,000.00","107.18","United States","-","3.38","24-Jun-30","4.13","EUR","24-Jun-25"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2,943,005.60","0.48","2,943,005.60","3,381,000.00","3,381,000.00","86.30","United States","-","3.02","15-Jan-30","3.25","USD","03-Oct-19"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2,938,211.01","0.47","2,938,211.01","3,211,000.00","3,211,000.00","91.42","United States","-","2.74","01-Oct-29","4.55","USD","16-Sep-14"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2,881,037.28","0.47","2,881,037.28","3,225,000.00","3,225,000.00","88.14","United States","-","4.15","01-Jun-31","3.40","USD","24-May-21"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2,866,434.63","0.46","2,866,434.63","3,381,000.00","3,381,000.00","83.85","United States","-","4.23","15-Jun-31","2.95","USD","26-May-21"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,865,441.65","0.46","2,865,441.65","3,216,000.00","3,216,000.00","88.67","United States","-","5.19","25-Feb-32","0.63","EUR","25-Feb-20"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2,860,463.08","0.46","2,860,463.08","3,100,000.00","3,100,000.00","89.53","United States","-","6.06","15-Oct-34","5.70","USD","26-Sep-24"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2,858,943.53","0.46","2,858,943.53","2,887,000.00","2,887,000.00","98.15","United States","-","1.28","15-Feb-28","5.95","USD","15-Sep-22"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,850,691.79","0.46","2,850,691.79","2,742,000.00","2,742,000.00","102.27","United States","-","2.38","15-Jul-29","7.33","USD","14-Jul-22"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2,824,344.84","0.46","2,824,344.84","2,744,000.00","2,744,000.00","102.40","United States","-","1.28","15-Mar-28","8.80","USD","13-Dec-22"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,799,042.43","0.45","2,799,042.43","3,050,000.00","3,050,000.00","91.28","United States","-","3.08","15-Feb-30","3.38","USD","06-May-20"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,750,170.47","0.44","2,750,170.47","3,161,000.00","3,161,000.00","84.93","United States","-","9.49","01-Dec-42","6.13","USD","30-Nov-12"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2,726,742.92","0.44","2,726,742.92","2,614,000.00","2,614,000.00","102.71","Italy","-","6.92","18-Jul-36","7.20","USD","18-Jul-06"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2,715,635.63","0.44","2,715,635.63","2,671,000.00","2,671,000.00","99.14","Italy","-","5.53","15-Nov-33","6.38","USD","30-Sep-04"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,714,600.34","0.44","2,714,600.34","3,175,000.00","3,175,000.00","85.24","United States","-","4.06","01-Mar-31","2.50","USD","17-Feb-21"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","2,710,151.98","0.44","2,710,151.98","2,100,000.00","2,100,000.00","124.82","United Kingdom","-","1.95","20-Nov-28","3.63","GBP","20-Nov-19"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2,694,842.47","0.44","2,694,842.47","3,410,000.00","3,410,000.00","78.75","United States","-","4.69","15-Mar-32","4.28","USD","28-Apr-23"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2,635,311.94","0.43","2,635,311.94","3,065,000.00","3,065,000.00","85.50","United States","-","7.75","15-Sep-39","7.60","USD","21-Sep-09"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,616,630.71","0.42","2,616,630.71","2,600,000.00","2,600,000.00","100.19","United States","-","1.77","15-Sep-28","7.05","USD","15-Sep-23"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2,613,352.49","0.42","2,613,352.49","4,325,000.00","4,325,000.00","60.34","United States","-","11.37","01-Oct-49","4.50","USD","20-Sep-19"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2,604,759.53","0.42","2,604,759.53","3,030,000.00","3,030,000.00","84.55","United States","-","6.48","15-Dec-34","4.50","USD","18-Nov-14"
"CNW","XPO CNW INC","Transportation","Fixed Income","2,590,522.14","0.42","2,590,522.14","2,556,000.00","2,556,000.00","98.43","United States","-","5.71","01-May-34","6.70","USD","05-Aug-04"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,573,822.74","0.42","2,573,822.74","2,425,000.00","2,425,000.00","104.55","United States","-","5.64","24-Jun-33","4.88","EUR","24-Jun-25"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2,571,439.20","0.42","2,571,439.20","2,550,000.00","2,550,000.00","100.40","United States","-","1.35","15-Mar-28","6.95","USD","16-Mar-98"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,554,924.27","0.41","2,554,924.27","2,675,000.00","2,675,000.00","94.10","United States","-","3.65","15-Jan-31","6.13","USD","25-Sep-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,553,392.08","0.41","2,553,392.08","2,426,000.00","2,426,000.00","102.33","United States","-","1.85","15-Nov-28","7.35","USD","24-Aug-23"
"TACN","TRANSALTA CORP","Electric","Fixed Income","2,539,555.03","0.41","2,539,555.03","2,720,000.00","2,720,000.00","92.95","Canada","-","8.65","15-Mar-40","6.50","USD","12-Mar-10"
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2,525,050.52","0.41","2,525,050.52","2,510,000.00","2,510,000.00","98.25","United States","-","7.37","01-Jun-37","6.65","USD","21-May-07"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2,524,637.05","0.41","2,524,637.05","2,300,000.00","2,300,000.00","106.46","Italy","-","14.14","17-Mar-55","5.25","EUR","17-Mar-05"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2,522,081.65","0.41","2,522,081.65","2,607,000.00","2,607,000.00","96.61","Italy","-","6.25","30-Sep-34","6.00","USD","30-Sep-05"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2,504,140.37","0.40","2,504,140.37","2,725,000.00","2,725,000.00","89.66","United States","-","3.89","01-May-31","5.13","USD","31-Mar-21"
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2,465,693.13","0.40","2,465,693.13","2,415,000.00","2,415,000.00","100.75","United States","-","3.65","01-Feb-31","7.25","USD","31-Jan-01"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","2,456,674.11","0.40","2,456,674.11","4,250,000.00","4,250,000.00","56.41","United States","-","12.91","15-Nov-51","3.50","USD","19-Nov-21"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,447,214.29","0.40","2,447,214.29","2,450,000.00","2,450,000.00","99.41","United States","-","1.32","09-Mar-28","5.95","USD","09-Mar-23"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,435,586.46","0.39","2,435,586.46","2,900,000.00","2,900,000.00","83.76","United States","-","4.81","15-Mar-32","3.50","USD","04-Mar-22"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2,403,639.52","0.39","2,403,639.52","3,625,000.00","3,625,000.00","65.06","United States","-","9.50","17-Jul-45","5.55","USD","17-Jul-15"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,348,789.87","0.38","2,348,789.87","2,175,000.00","2,175,000.00","107.39","United States","-","1.68","02-Jul-28","2.00","EUR","02-Jul-20"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2,309,620.31","0.37","2,309,620.31","2,590,000.00","2,590,000.00","86.84","United States","-","10.20","01-Nov-43","5.35","USD","31-Oct-13"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2,307,474.97","0.37","2,307,474.97","2,900,000.00","2,900,000.00","79.54","Malaysia","-","3.95","06-Apr-31","4.63","USD","06-Apr-21"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2,298,165.46","0.37","2,298,165.46","2,595,000.00","2,595,000.00","86.57","Canada","-","10.33","01-Dec-44","5.65","USD","18-Nov-14"
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2,295,862.03","0.37","2,295,862.03","2,450,000.00","2,450,000.00","92.06","United States","-","1.89","15-Oct-28","3.44","USD","30-Sep-21"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2,292,315.92","0.37","2,292,315.92","2,360,000.00","2,360,000.00","96.42","United States","-","5.08","01-Mar-33","6.95","USD","03-Jun-03"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2,256,040.05","0.36","2,256,040.05","2,648,000.00","2,648,000.00","82.51","United States","-","10.06","15-Oct-44","5.60","USD","12-Sep-14"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2,192,406.41","0.35","2,192,406.41","2,126,000.00","2,126,000.00","101.39","United States","-","7.68","15-Jul-38","7.50","USD","27-Jun-08"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2,121,899.38","0.34","2,121,899.38","2,510,000.00","2,510,000.00","84.05","United States","-","8.36","15-Mar-42","7.65","USD","12-Mar-12"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,093,173.50","0.34","2,093,173.50","2,170,000.00","2,170,000.00","93.58","United States","-","5.47","15-Oct-33","6.00","USD","29-Apr-04"
"GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2,010,267.22","0.32","2,010,267.22","2,079,000.00","2,079,000.00","94.65","United States","-","5.84","15-Jun-34","6.50","USD","15-Jun-04"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2,004,940.96","0.32","2,004,940.96","2,370,000.00","2,370,000.00","83.46","United States","-","3.72","15-Jan-31","4.95","USD","01-Apr-20"
"UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","1,971,534.45","0.32","1,971,534.45","1,969,016.00","1,969,016.00","99.65","United States","-","7.63","15-Mar-38","7.41","USD","16-Mar-98"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,955,279.17","0.32","1,955,279.17","1,613,000.00","1,613,000.00","116.12","United States","-","1.98","19-Jan-29","6.34","EUR","19-Jul-22"
"CXT","CRANE CO","Other","Fixed Income","1,948,800.54","0.31","1,948,800.54","1,982,000.00","1,982,000.00","95.72","United States","-","7.09","15-Nov-36","6.55","USD","20-Nov-06"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,946,968.35","0.31","1,946,968.35","2,550,000.00","2,550,000.00","75.96","United States","-","11.11","15-Mar-55","6.20","USD","14-Feb-25"
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","1,905,738.17","0.31","1,905,738.17","2,950,000.00","2,950,000.00","64.41","Luxembourg","-","9.57","25-Mar-44","5.30","USD","25-Mar-14"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,881,221.60","0.30","1,881,221.60","2,070,000.00","2,070,000.00","88.07","United States","-","7.39","01-Nov-37","6.45","USD","15-Oct-07"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,857,660.60","0.30","1,857,660.60","2,355,000.00","2,355,000.00","75.86","United States","-","6.31","30-Apr-36","6.88","USD","18-Oct-06"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,854,500.71","0.30","1,854,500.71","2,600,000.00","2,600,000.00","69.79","United States","-","10.24","15-Dec-44","4.90","USD","02-Dec-14"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,810,712.33","0.29","1,810,712.33","2,984,000.00","2,984,000.00","60.08","United States","-","8.64","01-Sep-43","5.85","USD","19-Aug-13"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,768,158.75","0.29","1,768,158.75","3,475,000.00","3,475,000.00","49.06","United States","-","9.77","15-May-50","4.60","USD","07-May-20"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,762,746.60","0.28","1,762,746.60","3,485,000.00","3,485,000.00","48.99","United States","-","9.43","01-Jun-46","4.50","USD","23-May-16"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1,749,604.21","0.28","1,749,604.21","2,250,000.00","2,250,000.00","76.58","United States","-","9.52","15-Jan-42","5.13","USD","13-Jan-12"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1,732,533.72","0.28","1,732,533.72","1,850,000.00","1,850,000.00","91.90","United States","-","7.04","15-Jul-37","7.60","USD","17-Jul-07"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,730,040.61","0.28","1,730,040.61","2,325,000.00","2,325,000.00","72.17","United States","-","7.94","01-Jun-40","6.35","USD","03-Jun-10"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1,705,349.17","0.28","1,705,349.17","2,000,000.00","2,000,000.00","84.78","United States","-","4.39","01-Aug-31","2.63","USD","12-Aug-21"
"CXT","CRANE NXT CO","Other","Fixed Income","1,683,279.94","0.27","1,683,279.94","2,831,000.00","2,831,000.00","59.19","United States","-","11.36","15-Mar-48","4.20","USD","05-Feb-18"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,635,364.24","0.26","1,635,364.24","2,142,000.00","2,142,000.00","74.73","United States","-","4.72","19-May-32","4.20","USD","19-May-20"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,621,729.33","0.26","1,621,729.33","1,685,000.00","1,685,000.00","94.76","United States","-","3.22","30-Jul-30","7.88","USD","01-Aug-00"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,618,366.17","0.26","1,618,366.17","1,700,000.00","1,700,000.00","93.65","United States","-","5.87","15-Jul-34","6.70","USD","28-Jul-20"
"M","MACYS INC","Consumer Cyclical","Fixed Income","1,568,999.71","0.25","1,568,999.71","1,765,000.00","1,765,000.00","88.49","United States","-","7.34","15-Mar-37","6.38","USD","12-Mar-07"
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1,553,378.52","0.25","1,553,378.52","2,000,000.00","2,000,000.00","77.55","United States","-","8.54","01-Oct-40","6.25","USD","20-Sep-10"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,497,707.75","0.24","1,497,707.75","1,495,000.00","1,495,000.00","99.73","United States","-","1.35","15-Mar-28","7.00","USD","16-Mar-98"
"BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1,477,403.70","0.24","1,477,403.70","1,449,000.00","1,449,000.00","100.97","United States","-","5.41","15-Aug-33","6.75","USD","15-Dec-03"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,463,551.23","0.24","1,463,551.23","2,085,000.00","2,085,000.00","69.63","United States","-","5.08","01-Mar-33","5.50","USD","22-Feb-23"
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1,460,013.13","0.24","1,460,013.13","1,150,000.00","1,150,000.00","123.05","United Kingdom","-","2.25","29-Mar-29","5.58","GBP","27-Jul-04"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,452,922.21","0.23","1,452,922.21","2,075,000.00","2,075,000.00","69.07","United States","-","4.16","15-May-31","2.40","USD","29-Apr-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1,444,142.97","0.23","1,444,142.97","1,518,000.00","1,518,000.00","94.91","United States","-","1.37","09-Mar-28","2.75","USD","09-Mar-21"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,436,816.69","0.23","1,436,816.69","2,748,000.00","2,748,000.00","52.01","United States","-","9.41","15-Mar-43","4.38","USD","19-Jul-13"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,419,076.66","0.23","1,419,076.66","1,975,000.00","1,975,000.00","69.97","United States","-","4.60","14-May-32","4.70","USD","04-May-22"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,407,911.14","0.23","1,407,911.14","2,046,000.00","2,046,000.00","68.22","United States","-","5.60","01-Mar-34","5.75","USD","27-Feb-24"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","1,350,000.21","0.22","1,350,000.21","1,200,000.00","1,200,000.00","109.81","Germany","-","1.00","23-Oct-27","2.50","EUR","23-Oct-19"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","1,293,545.20","0.21","1,293,545.20","2,000,000.00","2,000,000.00","64.35","United States","-","9.22","15-Mar-42","5.05","USD","29-May-26"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1,292,306.31","0.21","1,292,306.31","1,900,000.00","1,900,000.00","67.38","United States","-","10.27","15-Feb-43","4.30","USD","20-Nov-12"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,284,958.94","0.21","1,284,958.94","1,225,000.00","1,225,000.00","104.84","United States","-","1.89","10-Sep-28","0.63","EUR","10-Sep-21"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,270,038.84","0.21","1,270,038.84","1,325,000.00","1,325,000.00","95.36","United States","-","1.30","15-Feb-28","3.38","USD","03-Jul-17"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,084,899.51","0.18","1,084,899.51","1,134,000.00","1,134,000.00","95.28","United States","-","2.66","13-Sep-29","5.55","USD","13-Sep-24"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,079,279.52","0.17","1,079,279.52","1,990,000.00","1,990,000.00","52.32","United States","-","9.65","19-May-50","4.95","USD","19-May-20"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","981,337.96","0.16","981,337.96","1,000,000.00","1,000,000.00","97.88","Japan","-","0.91","17-Sep-27","4.34","USD","17-Sep-20"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","953,885.71","0.15","953,885.71","1,752,000.00","1,752,000.00","53.92","United States","-","8.74","01-Mar-43","5.15","USD","27-Feb-13"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","824,624.97","0.13","824,624.97","890,000.00","890,000.00","92.50","United States","-","1.86","15-Sep-28","2.45","USD","16-Sep-21"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","789,121.93","0.13","789,121.93","821,000.00","821,000.00","95.84","United States","-","2.25","15-Mar-29","4.40","USD","07-Mar-19"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","664,212.81","0.11","664,212.81","725,000.00","725,000.00","90.13","United States","-","2.43","01-Jun-29","4.20","USD","05-Mar-19"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","652,022.57","0.11","652,022.57","675,000.00","675,000.00","94.57","United States","-","6.17","01-Dec-34","5.75","USD","10-Jul-26"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","630,200.24","0.10","630,200.24","1,160,000.00","1,160,000.00","53.61","United States","-","9.22","15-Aug-44","4.90","USD","19-Aug-14"
"SESGFP","SES SA 144A","Communications","Fixed Income","627,845.29","0.10","627,845.29","975,000.00","975,000.00","64.34","Luxembourg","-","9.35","04-Apr-43","5.30","USD","04-Apr-13"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","619,868.11","0.10","619,868.11","1,150,000.00","1,150,000.00","52.84","United States","-","9.51","15-Jan-45","4.60","USD","12-Jan-15"
"STX","SEAGATE HDD CAYMAN","Other","Fixed Income","616,950.60","0.10","616,950.60","650,000.00","650,000.00","92.89","United States","-","6.16","01-Dec-34","5.75","USD","02-Dec-14"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","600,589.09","0.10","600,589.09","775,000.00","775,000.00","75.31","United States","-","5.16","15-May-33","5.50","USD","14-May-03"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","597,921.88","0.10","597,921.88","1,050,000.00","1,050,000.00","55.64","United States","-","8.84","01-Jul-42","4.85","USD","20-Jun-12"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","582,970.98","0.09","582,970.98","610,000.00","610,000.00","94.26","United States","-","1.56","01-Jun-28","3.70","USD","12-Dec-18"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","496,918.33","0.08","496,918.33","500,000.00","500,000.00","99.02","United States","-","0.90","13-Sep-27","5.30","USD","13-Sep-24"
"GLBMRN","GLOBAL MARINE INC.","Energy","Fixed Income","455,831.49","0.07","455,831.49","442,000.00","442,000.00","100.66","United States","-","1.51","01-Jun-28","7.00","USD","26-May-98"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","445,160.92","0.07","445,160.92","336,567.00","336,567.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","430,601.56","0.07","430,601.56","400,000.00","400,000.00","107.65","Germany","-","0.90","08-Sep-27","0.00","EUR","08-Sep-21"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","371,560.47","0.06","371,560.47","560,000.00","560,000.00","63.51","United States","-","7.85","15-Oct-40","5.90","USD","08-Oct-10"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","304,036.17","0.05","304,036.17","535,000.00","535,000.00","56.73","United States","-","9.13","01-Apr-44","5.25","USD","11-Mar-14"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13,103.16","0.00","13,103.16","10,913.00","10,913.00","120.07","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9,695.03","0.00","9,695.03","92,712.00","92,712.00","10.46","Norway","-","0.00","-","0.00","NOK","01-Jan-90"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","19.90","0.00","19.90","28.00","28.00","70.28","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-556,896.47","-0.09","-556,896.47","-556,896.00","-556,896.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"