Fund Holdings as of,"21-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","15,053,753.43","2.41","15,053,753.43","14,915,000.00","14,915,000.00","100.60","United Kingdom","-","2.03","04-Apr-79","7.00","USD","04-Apr-19"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9,179,423.97","1.47","9,179,423.97","8,975,000.00","8,975,000.00","100.48","Canada","-","2.60","15-Jan-31","6.75","USD","06-Dec-23"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8,611,674.84","1.38","8,611,674.84","86,097.00","86,097.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8,484,885.07","1.36","8,484,885.07","9,400,000.00","9,400,000.00","89.81","Japan","-","3.48","17-Sep-30","4.81","USD","17-Sep-20"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7,742,577.24","1.24","7,742,577.24","8,017,000.00","8,017,000.00","95.08","United States","-","3.66","15-Jan-31","5.60","USD","15-Oct-25"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","7,659,878.17","1.22","7,659,878.17","8,900,000.00","8,900,000.00","86.00","Malaysia","-","2.31","16-Apr-29","4.63","USD","16-Apr-19"
"BRKHEC","PACIFICORP","Electric","Fixed Income","7,458,691.55","1.19","7,458,691.55","7,550,000.00","7,550,000.00","98.05","United States","-","3.16","15-Sep-55","7.38","USD","20-Mar-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7,385,307.13","1.18","7,385,307.13","6,400,000.00","6,400,000.00","111.46","France","-","2.14","22-Mar-29","6.00","EUR","22-Sep-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,012,346.21","1.12","7,012,346.21","6,986,000.00","6,986,000.00","98.70","United States","-","1.02","15-Nov-27","3.88","USD","04-Nov-19"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","6,853,292.12","1.10","6,853,292.12","6,000,000.00","6,000,000.00","110.93","Germany","-","0.77","12-Nov-79","3.13","EUR","12-Nov-19"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6,712,005.04","1.07","6,712,005.04","6,100,000.00","6,100,000.00","106.68","Germany","-","2.76","23-Oct-29","3.00","EUR","23-Oct-19"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6,655,698.88","1.06","6,655,698.88","5,800,000.00","5,800,000.00","110.00","France","-","1.92","08-Dec-28","4.88","EUR","08-Dec-22"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6,409,230.16","1.02","6,409,230.16","6,588,000.00","6,588,000.00","95.48","United States","-","3.20","15-Jun-30","5.15","USD","19-Jun-20"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6,333,746.97","1.01","6,333,746.97","6,281,000.00","6,281,000.00","99.07","United States","-","2.49","15-Jul-30","6.63","USD","26-Jul-23"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6,270,023.43","1.00","6,270,023.43","6,497,000.00","6,497,000.00","94.38","United States","-","2.29","01-May-29","4.50","USD","13-Mar-19"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","6,159,679.14","0.98","6,159,679.14","6,167,000.00","6,167,000.00","98.04","Canada","-","2.77","15-Dec-29","5.25","USD","12-Sep-19"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6,015,638.22","0.96","6,015,638.22","8,425,000.00","8,425,000.00","70.07","United States","-","9.97","15-Jan-44","5.00","USD","06-Jun-14"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5,579,307.52","0.89","5,579,307.52","5,200,000.00","5,200,000.00","107.26","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","5,374,896.61","0.86","5,374,896.61","5,975,000.00","5,975,000.00","89.54","United States","-","9.55","01-Apr-46","7.50","USD","30-Mar-16"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","5,357,417.88","0.86","5,357,417.88","5,000,000.00","5,000,000.00","106.65","France","-","1.82","12-Sep-28","4.13","EUR","12-Sep-23"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5,353,575.21","0.86","5,353,575.21","4,900,000.00","4,900,000.00","108.11","Germany","-","1.38","22-Mar-28","1.75","EUR","22-Mar-22"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","5,326,082.34","0.85","5,326,082.34","5,000,000.00","5,000,000.00","102.34","France","-","5.15","04-Nov-32","3.88","EUR","04-Nov-24"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","5,265,231.15","0.84","5,265,231.15","4,700,000.00","4,700,000.00","109.01","United States","-","2.07","14-Jan-29","3.50","EUR","14-Jun-22"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5,226,895.21","0.84","5,226,895.21","5,300,000.00","5,300,000.00","98.00","Germany","-","3.03","01-Dec-29","0.63","EUR","01-Dec-21"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","5,158,901.00","0.82","5,158,901.00","5,135,000.00","5,135,000.00","98.97","Germany","-","2.32","31-Dec-79","5.00","EUR","16-Apr-24"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,144,111.27","0.82","5,144,111.27","5,275,000.00","5,275,000.00","95.90","United States","-","2.64","15-Dec-29","4.63","USD","06-May-20"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4,984,554.27","0.80","4,984,554.27","3,651,000.00","3,651,000.00","130.09","Italy","-","4.95","24-Jan-33","7.75","EUR","24-Jan-03"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","4,953,790.67","0.79","4,953,790.67","4,525,000.00","4,525,000.00","105.96","Canada","-","5.61","01-May-34","7.45","USD","21-Apr-04"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","4,920,314.43","0.79","4,920,314.43","4,250,000.00","4,250,000.00","111.65","Germany","-","2.73","20-Nov-29","4.00","EUR","20-Nov-24"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4,907,844.68","0.78","4,907,844.68","4,600,000.00","4,600,000.00","101.40","France","-","2.75","27-Nov-29","5.25","EUR","27-Nov-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4,811,523.03","0.77","4,811,523.03","4,275,000.00","4,275,000.00","111.25","Italy","-","2.53","04-Jul-30","3.88","EUR","19-Mar-24"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4,784,493.60","0.76","4,784,493.60","4,100,000.00","4,100,000.00","114.39","Belgium","-","1.34","31-Dec-79","5.85","EUR","15-Mar-23"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,780,448.71","0.76","4,780,448.71","5,125,000.00","5,125,000.00","93.20","United States","-","1.88","12-Oct-28","3.13","USD","12-Oct-21"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4,765,107.47","0.76","4,765,107.47","4,550,000.00","4,550,000.00","104.63","France","-","1.87","16-Sep-28","0.88","EUR","16-Sep-21"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4,719,725.11","0.75","4,719,725.11","4,600,000.00","4,600,000.00","100.35","France","-","3.26","10-Jun-30","5.50","EUR","10-Jun-25"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4,696,357.36","0.75","4,696,357.36","4,750,000.00","4,750,000.00","97.55","United States","-","2.45","15-Jul-29","4.95","USD","12-Apr-19"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","4,683,876.61","0.75","4,683,876.61","5,126,000.00","5,126,000.00","89.92","United States","-","3.21","23-Apr-30","2.95","USD","23-Apr-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4,650,107.52","0.74","4,650,107.52","4,250,000.00","4,250,000.00","108.60","Italy","-","1.01","02-Nov-28","0.75","EUR","13-Sep-21"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","4,626,120.94","0.74","4,626,120.94","4,300,000.00","4,300,000.00","103.00","France","-","5.80","14-Nov-33","4.38","EUR","14-Nov-25"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","4,599,390.64","0.74","4,599,390.64","4,528,000.00","4,528,000.00","99.17","United States","-","2.75","15-Dec-54","6.88","USD","13-Sep-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,546,880.36","0.73","4,546,880.36","4,700,000.00","4,700,000.00","95.11","United States","-","2.85","15-Jan-30","6.13","USD","20-Nov-24"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4,518,423.91","0.72","4,518,423.91","5,000,000.00","5,000,000.00","89.64","United States","-","2.18","26-Feb-29","4.75","USD","26-Feb-19"
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4,425,110.59","0.71","4,425,110.59","5,295,000.00","5,295,000.00","82.32","United States","-","5.38","01-Aug-33","5.63","USD","21-Jul-03"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","4,397,978.44","0.70","4,397,978.44","4,550,000.00","4,550,000.00","96.22","United States","-","2.21","15-Mar-29","4.40","USD","07-Mar-19"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","4,357,317.41","0.70","4,357,317.41","4,450,000.00","4,450,000.00","96.65","United States","-","2.00","15-Jan-29","4.75","USD","30-Nov-21"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4,327,739.79","0.69","4,327,739.79","4,425,000.00","4,425,000.00","97.38","United States","-","1.78","15-Sep-28","4.25","USD","29-Aug-18"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,319,755.39","0.69","4,319,755.39","4,350,000.00","4,350,000.00","98.04","United States","-","2.50","15-Aug-29","6.88","USD","06-Jun-24"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4,279,947.21","0.68","4,279,947.21","4,462,000.00","4,462,000.00","95.68","United States","-","2.23","31-Mar-29","4.13","USD","24-Mar-21"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4,274,673.69","0.68","4,274,673.69","4,625,000.00","4,625,000.00","92.36","United States","-","3.19","15-Apr-30","3.90","USD","23-Jul-20"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4,254,011.24","0.68","4,254,011.24","4,519,000.00","4,519,000.00","93.89","United States","-","3.12","01-Apr-30","4.38","USD","06-Nov-19"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4,161,890.93","0.67","4,161,890.93","4,330,000.00","4,330,000.00","96.00","United States","-","8.62","15-Apr-40","6.88","USD","22-Mar-10"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","4,157,678.98","0.66","4,157,678.98","4,115,000.00","4,115,000.00","100.66","United Kingdom","-","4.38","26-Sep-31","4.88","EUR","26-Sep-23"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","4,120,463.82","0.66","4,120,463.82","3,675,000.00","3,675,000.00","110.04","Italy","-","0.98","25-Oct-27","1.88","EUR","25-Oct-17"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","4,108,927.69","0.66","4,108,927.69","4,475,000.00","4,475,000.00","91.24","United States","-","6.44","15-Mar-35","5.75","USD","14-Feb-25"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4,059,729.09","0.65","4,059,729.09","4,098,000.00","4,098,000.00","97.35","United States","-","1.02","15-Nov-27","3.95","USD","17-Nov-17"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4,045,278.98","0.65","4,045,278.98","4,434,000.00","4,434,000.00","90.97","United States","-","2.27","01-Apr-29","4.65","USD","27-Feb-19"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4,031,008.70","0.64","4,031,008.70","3,600,000.00","3,600,000.00","111.74","United Kingdom","-","1.64","03-Oct-78","4.20","EUR","03-Oct-18"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3,952,667.24","0.63","3,952,667.24","3,476,000.00","3,476,000.00","110.73","United States","-","2.16","07-Mar-29","4.25","EUR","07-Mar-23"
"SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3,908,016.41","0.62","3,908,016.41","3,985,000.00","3,985,000.00","96.23","United States","-","5.24","15-Jul-33","6.88","USD","01-Jul-03"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,842,342.17","0.61","3,842,342.17","3,825,000.00","3,825,000.00","98.72","Finland","-","4.12","08-Jul-31","5.38","EUR","08-Apr-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,833,526.82","0.61","3,833,526.82","4,025,000.00","4,025,000.00","94.59","United States","-","1.66","15-Jul-28","2.45","USD","01-Jul-21"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3,748,798.57","0.60","3,748,798.57","4,425,000.00","4,425,000.00","84.48","United States","-","4.07","15-Mar-31","2.40","USD","09-Mar-21"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,647,579.19","0.58","3,647,579.19","3,500,000.00","3,500,000.00","102.25","United States","-","4.50","15-Jul-32","7.38","USD","14-Jul-22"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","3,631,301.97","0.58","3,631,301.97","3,464,000.00","3,464,000.00","104.46","United States","-","1.31","20-Feb-28","0.50","EUR","21-Feb-20"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,597,737.95","0.58","3,597,737.95","3,373,000.00","3,373,000.00","103.39","United States","-","3.32","15-Nov-30","7.55","USD","24-Aug-23"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3,540,174.37","0.57","3,540,174.37","3,325,000.00","3,325,000.00","103.49","United States","-","4.16","15-Nov-31","6.88","USD","14-Jan-02"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","3,496,898.94","0.56","3,496,898.94","2,675,000.00","2,675,000.00","128.49","United Kingdom","-","1.42","23-Apr-28","3.38","GBP","07-Apr-21"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3,453,527.49","0.55","3,453,527.49","3,100,000.00","3,100,000.00","107.73","France","-","2.79","14-Nov-29","3.50","EUR","14-Nov-25"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","3,422,264.25","0.55","3,422,264.25","3,555,000.00","3,555,000.00","95.86","United States","-","6.62","01-Apr-36","7.38","USD","30-Mar-16"
"WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","3,328,162.86","0.53","3,328,162.86","3,470,000.00","3,470,000.00","93.02","Canada","-","1.94","31-Dec-79","6.00","USD","22-Oct-20"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,321,037.40","0.53","3,321,037.40","3,103,000.00","3,103,000.00","103.69","United States","-","5.23","15-Nov-33","7.70","USD","24-Aug-23"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3,307,993.49","0.53","3,307,993.49","4,550,000.00","4,550,000.00","72.51","United States","-","2.73","01-Oct-29","3.45","USD","20-Sep-19"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3,291,828.19","0.53","3,291,828.19","3,635,000.00","3,635,000.00","89.61","United States","-","4.18","01-Aug-31","4.25","USD","23-Jul-21"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,254,498.74","0.52","3,254,498.74","3,050,000.00","3,050,000.00","103.26","Finland","-","3.04","11-Mar-30","5.00","EUR","11-Dec-24"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3,221,624.61","0.51","3,221,624.61","3,035,000.00","3,035,000.00","105.97","United States","-","1.33","25-Feb-28","0.25","EUR","25-Feb-20"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3,192,085.88","0.51","3,192,085.88","2,900,000.00","2,900,000.00","109.74","Japan","-","1.82","17-Sep-28","3.20","EUR","17-Sep-20"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,164,715.25","0.51","3,164,715.25","2,948,000.00","2,948,000.00","106.24","Finland","-","1.36","12-Mar-28","1.63","EUR","12-Mar-21"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3,135,584.46","0.50","3,135,584.46","3,225,000.00","3,225,000.00","95.15","United States","-","3.13","15-May-30","4.80","USD","31-Jan-20"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3,117,246.47","0.50","3,117,246.47","2,844,000.00","2,844,000.00","106.67","Italy","-","7.58","04-Jun-38","7.72","USD","04-Jun-08"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,117,283.85","0.50","3,117,283.85","2,700,000.00","2,700,000.00","110.92","Finland","-","2.10","08-Mar-29","6.50","EUR","08-Mar-24"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3,103,939.42","0.50","3,103,939.42","3,235,000.00","3,235,000.00","95.85","United States","-","0.92","01-Oct-27","1.75","USD","29-Sep-20"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3,101,484.95","0.50","3,101,484.95","3,106,000.00","3,106,000.00","98.25","United States","-","1.05","01-Dec-27","4.13","USD","20-Nov-17"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3,097,269.22","0.50","3,097,269.22","3,556,000.00","3,556,000.00","84.56","United States","-","9.74","15-Nov-43","5.85","USD","14-Nov-13"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,096,362.50","0.49","3,096,362.50","2,935,000.00","2,935,000.00","102.52","United States","-","7.54","15-Nov-37","6.88","USD","19-Oct-07"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,034,619.51","0.49","3,034,619.51","2,950,000.00","2,950,000.00","100.77","United States","-","1.98","15-Jan-29","7.88","USD","21-Nov-23"
"MBI","MBIA INC","Insurance","Fixed Income","3,033,714.08","0.48","3,033,714.08","3,000,000.00","3,000,000.00","98.91","United States","-","6.29","01-Dec-34","5.70","USD","24-Nov-04"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3,013,856.77","0.48","3,013,856.77","3,556,000.00","3,556,000.00","83.72","United States","-","4.19","15-Jun-31","2.95","USD","26-May-21"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,013,256.07","0.48","3,013,256.07","3,556,000.00","3,556,000.00","83.87","United States","-","2.98","15-Jan-30","3.25","USD","03-Oct-19"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","2,994,970.34","0.48","2,994,970.34","3,100,000.00","3,100,000.00","94.97","United States","-","2.83","24-Jan-30","6.80","USD","24-Jan-20"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,965,966.53","0.47","2,965,966.53","2,725,000.00","2,725,000.00","107.33","United States","-","3.35","24-Jun-30","4.13","EUR","24-Jun-25"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2,951,994.05","0.47","2,951,994.05","3,211,000.00","3,211,000.00","91.68","United States","-","2.71","01-Oct-29","4.55","USD","16-Sep-14"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,936,066.00","0.47","2,936,066.00","3,300,000.00","3,300,000.00","88.92","United States","-","3.67","15-Oct-30","3.00","USD","07-Oct-20"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2,901,568.61","0.46","2,901,568.61","3,225,000.00","3,225,000.00","89.88","United States","-","6.23","15-Oct-34","5.70","USD","26-Sep-24"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2,881,995.55","0.46","2,881,995.55","3,225,000.00","3,225,000.00","88.04","United States","-","4.11","01-Jun-31","3.40","USD","24-May-21"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2,881,775.38","0.46","2,881,775.38","2,739,000.00","2,739,000.00","103.35","Italy","-","6.90","18-Jul-36","7.20","USD","18-Jul-06"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,871,623.11","0.46","2,871,623.11","3,216,000.00","3,216,000.00","88.83","United States","-","5.16","25-Feb-32","0.63","EUR","25-Feb-20"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,857,148.50","0.46","2,857,148.50","2,742,000.00","2,742,000.00","102.24","United States","-","2.35","15-Jul-29","7.33","USD","14-Jul-22"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2,816,210.58","0.45","2,816,210.58","2,744,000.00","2,744,000.00","101.80","United States","-","1.25","15-Mar-28","8.80","USD","13-Dec-22"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,812,998.23","0.45","2,812,998.23","3,050,000.00","3,050,000.00","91.61","United States","-","3.04","15-Feb-30","3.38","USD","06-May-20"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","2,800,655.03","0.45","2,800,655.03","2,100,000.00","2,100,000.00","128.91","United Kingdom","-","1.91","20-Nov-28","3.63","GBP","20-Nov-19"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,788,435.47","0.45","2,788,435.47","3,161,000.00","3,161,000.00","85.93","United States","-","9.52","01-Dec-42","6.13","USD","30-Nov-12"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,742,668.29","0.44","2,742,668.29","3,175,000.00","3,175,000.00","86.04","United States","-","4.02","01-Mar-31","2.50","USD","17-Feb-21"
"CNW","XPO CNW INC","Transportation","Fixed Income","2,740,508.03","0.44","2,740,508.03","2,681,000.00","2,681,000.00","99.05","United States","-","5.69","01-May-34","6.70","USD","05-Aug-04"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2,738,716.45","0.44","2,738,716.45","2,671,000.00","2,671,000.00","99.77","Italy","-","5.50","15-Nov-33","6.38","USD","30-Sep-04"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2,727,153.04","0.44","2,727,153.04","3,155,000.00","3,155,000.00","84.86","United States","-","6.45","15-Dec-34","4.50","USD","18-Nov-14"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2,657,457.89","0.42","2,657,457.89","2,400,000.00","2,400,000.00","107.21","Italy","-","14.17","17-Mar-55","5.25","EUR","17-Mar-05"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,616,143.69","0.42","2,616,143.69","2,600,000.00","2,600,000.00","99.92","United States","-","1.73","15-Sep-28","7.05","USD","15-Sep-23"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2,600,459.78","0.42","2,600,459.78","2,550,000.00","2,550,000.00","101.28","United States","-","1.32","15-Mar-28","6.95","USD","16-Mar-98"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,581,343.05","0.41","2,581,343.05","2,425,000.00","2,425,000.00","104.66","United States","-","5.60","24-Jun-33","4.88","EUR","24-Jun-25"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2,567,367.11","0.41","2,567,367.11","4,350,000.00","4,350,000.00","56.62","United States","-","4.84","18-May-33","5.65","USD","18-May-23"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2,565,088.57","0.41","2,565,088.57","2,632,000.00","2,632,000.00","97.11","Italy","-","6.23","30-Sep-34","6.00","USD","30-Sep-05"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,560,424.42","0.41","2,560,424.42","2,426,000.00","2,426,000.00","102.36","United States","-","1.81","15-Nov-28","7.35","USD","24-Aug-23"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2,550,447.84","0.41","2,550,447.84","2,775,000.00","2,775,000.00","89.49","United States","-","3.85","01-May-31","5.13","USD","31-Mar-21"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,548,102.50","0.41","2,548,102.50","2,675,000.00","2,675,000.00","93.62","United States","-","3.62","15-Jan-31","6.13","USD","25-Sep-25"
"TACN","TRANSALTA CORP","Electric","Fixed Income","2,544,890.72","0.41","2,544,890.72","2,720,000.00","2,720,000.00","92.91","Canada","-","8.64","15-Mar-40","6.50","USD","12-Mar-10"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","2,516,773.04","0.40","2,516,773.04","4,325,000.00","4,325,000.00","56.67","United States","-","12.96","15-Nov-51","3.50","USD","19-Nov-21"
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2,516,651.43","0.40","2,516,651.43","2,510,000.00","2,510,000.00","97.68","United States","-","7.34","01-Jun-37","6.65","USD","21-May-07"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,508,973.00","0.40","2,508,973.00","2,235,364.00","2,235,364.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2,489,297.98","0.40","2,489,297.98","3,065,000.00","3,065,000.00","80.46","United States","-","7.58","15-Sep-39","7.60","USD","21-Sep-09"
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2,486,533.85","0.40","2,486,533.85","2,415,000.00","2,415,000.00","101.35","United States","-","3.62","01-Feb-31","7.25","USD","31-Jan-01"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2,483,984.94","0.40","2,483,984.94","3,725,000.00","3,725,000.00","65.23","United States","-","9.51","17-Jul-45","5.55","USD","17-Jul-15"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,470,692.93","0.39","2,470,692.93","2,900,000.00","2,900,000.00","84.85","United States","-","4.77","15-Mar-32","3.50","USD","04-Mar-22"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,463,511.29","0.39","2,463,511.29","2,275,000.00","2,275,000.00","107.60","United States","-","1.65","02-Jul-28","2.00","EUR","02-Jul-20"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,457,537.02","0.39","2,457,537.02","2,450,000.00","2,450,000.00","99.61","United States","-","1.28","09-Mar-28","5.95","USD","09-Mar-23"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2,447,397.40","0.39","2,447,397.40","3,100,000.00","3,100,000.00","78.75","Malaysia","-","3.92","06-Apr-31","4.63","USD","06-Apr-21"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2,438,580.79","0.39","2,438,580.79","2,485,000.00","2,485,000.00","97.17","United States","-","5.05","01-Mar-33","6.95","USD","03-Jun-03"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2,401,212.03","0.38","2,401,212.03","3,410,000.00","3,410,000.00","69.99","United States","-","4.61","15-Mar-32","4.28","USD","28-Apr-23"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2,344,910.45","0.37","2,344,910.45","2,590,000.00","2,590,000.00","88.01","United States","-","10.24","01-Nov-43","5.35","USD","31-Oct-13"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2,311,222.26","0.37","2,311,222.26","2,620,000.00","2,620,000.00","86.02","Canada","-","10.30","01-Dec-44","5.65","USD","18-Nov-14"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2,309,816.20","0.37","2,309,816.20","2,226,000.00","2,226,000.00","101.76","United States","-","7.67","15-Jul-38","7.50","USD","27-Jun-08"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2,304,660.45","0.37","2,304,660.45","2,337,000.00","2,337,000.00","96.75","United States","-","0.98","01-Nov-27","3.95","USD","02-Oct-17"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2,250,727.56","0.36","2,250,727.56","2,723,000.00","2,723,000.00","82.56","United States","-","10.41","15-Oct-44","5.60","USD","12-Sep-14"
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2,246,484.22","0.36","2,246,484.22","2,450,000.00","2,450,000.00","91.64","United States","-","1.89","15-Oct-28","3.44","USD","30-Sep-21"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2,141,743.76","0.34","2,141,743.76","4,225,000.00","4,225,000.00","47.98","United States","-","7.40","18-May-53","6.38","USD","18-May-23"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,129,814.30","0.34","2,129,814.30","2,129,814.00","2,129,814.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","2,053,434.55","0.33","2,053,434.55","3,150,000.00","3,150,000.00","64.80","Luxembourg","-","9.60","25-Mar-44","5.30","USD","25-Mar-14"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,052,548.16","0.33","2,052,548.16","2,170,000.00","2,170,000.00","94.49","United States","-","5.62","15-Oct-33","6.00","USD","29-Apr-04"
"GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2,043,092.30","0.33","2,043,092.30","2,129,000.00","2,129,000.00","93.69","United States","-","5.80","15-Jun-34","6.50","USD","15-Jun-04"
"UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","1,988,215.99","0.32","1,988,215.99","1,969,016.00","1,969,016.00","100.23","United States","-","7.62","15-Mar-38","7.41","USD","16-Mar-98"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","1,971,963.15","0.32","1,971,963.15","2,510,000.00","2,510,000.00","77.80","United States","-","8.09","15-Mar-42","7.65","USD","12-Mar-12"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,966,991.95","0.31","1,966,991.95","2,370,000.00","2,370,000.00","81.68","United States","-","3.68","15-Jan-31","4.95","USD","01-Apr-20"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,960,370.33","0.31","1,960,370.33","1,613,000.00","1,613,000.00","116.18","United States","-","1.93","19-Jan-29","6.34","EUR","19-Jul-22"
"CXT","CRANE CO","Other","Fixed Income","1,954,204.64","0.31","1,954,204.64","1,982,000.00","1,982,000.00","95.76","United States","-","7.06","15-Nov-36","6.55","USD","20-Nov-06"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,927,571.05","0.31","1,927,571.05","2,070,000.00","2,070,000.00","90.07","United States","-","7.41","01-Nov-37","6.45","USD","15-Oct-07"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,925,880.90","0.31","1,925,880.90","2,600,000.00","2,600,000.00","73.45","United States","-","10.90","15-Mar-55","6.20","USD","14-Feb-25"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,915,217.93","0.31","1,915,217.93","2,600,000.00","2,600,000.00","71.95","United States","-","10.36","15-Dec-44","4.90","USD","02-Dec-14"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,843,998.35","0.29","1,843,998.35","4,325,000.00","4,325,000.00","42.39","United States","-","9.35","01-Oct-49","4.50","USD","20-Sep-19"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1,829,799.31","0.29","1,829,799.31","2,275,000.00","2,275,000.00","79.06","United States","-","9.60","15-Jan-42","5.13","USD","13-Jan-12"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,799,691.54","0.29","1,799,691.54","2,355,000.00","2,355,000.00","73.15","United States","-","6.22","30-Apr-36","6.88","USD","18-Oct-06"
"CXT","CRANE NXT CO","Other","Fixed Income","1,766,892.06","0.28","1,766,892.06","2,906,000.00","2,906,000.00","60.38","United States","-","11.47","15-Mar-48","4.20","USD","05-Feb-18"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1,760,034.86","0.28","1,760,034.86","1,850,000.00","1,850,000.00","93.11","United States","-","7.05","15-Jul-37","7.60","USD","17-Jul-07"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,758,077.67","0.28","1,758,077.67","2,984,000.00","2,984,000.00","58.10","United States","-","8.50","01-Sep-43","5.85","USD","19-Aug-13"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,752,468.16","0.28","1,752,468.16","3,475,000.00","3,475,000.00","48.44","United States","-","9.71","15-May-50","4.60","USD","07-May-20"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1,724,701.01","0.28","1,724,701.01","2,000,000.00","2,000,000.00","85.65","United States","-","4.35","01-Aug-31","2.63","USD","12-Aug-21"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,716,922.12","0.27","1,716,922.12","3,485,000.00","3,485,000.00","47.52","United States","-","9.28","01-Jun-46","4.50","USD","23-May-16"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,700,502.13","0.27","1,700,502.13","1,737,000.00","1,737,000.00","96.81","United States","-","1.25","15-Feb-28","5.95","USD","15-Sep-22"
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1,692,407.60","0.27","1,692,407.60","2,100,000.00","2,100,000.00","80.24","United States","-","8.62","01-Oct-40","6.25","USD","20-Sep-10"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,626,232.30","0.26","1,626,232.30","1,700,000.00","1,700,000.00","93.87","United States","-","5.84","15-Jul-34","6.70","USD","28-Jul-20"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,620,588.30","0.26","1,620,588.30","1,685,000.00","1,685,000.00","94.41","United States","-","3.18","30-Jul-30","7.88","USD","01-Aug-00"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,582,566.31","0.25","1,582,566.31","2,142,000.00","2,142,000.00","72.11","United States","-","4.67","19-May-32","4.20","USD","19-May-20"
"M","MACYS INC","Consumer Cyclical","Fixed Income","1,575,174.69","0.25","1,575,174.69","1,765,000.00","1,765,000.00","88.61","United States","-","7.32","15-Mar-37","6.38","USD","12-Mar-07"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,515,710.25","0.24","1,515,710.25","1,520,000.00","1,520,000.00","99.02","United States","-","1.32","15-Mar-28","7.00","USD","16-Mar-98"
"BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1,491,387.03","0.24","1,491,387.03","1,449,000.00","1,449,000.00","101.69","United States","-","5.38","15-Aug-33","6.75","USD","15-Dec-03"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,481,520.07","0.24","1,481,520.07","2,325,000.00","2,325,000.00","61.25","United States","-","7.43","01-Jun-40","6.35","USD","03-Jun-10"
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1,481,357.83","0.24","1,481,357.83","1,150,000.00","1,150,000.00","124.60","United Kingdom","-","2.22","29-Mar-29","5.58","GBP","27-Jul-04"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1,444,239.99","0.23","1,444,239.99","1,518,000.00","1,518,000.00","94.82","United States","-","1.33","09-Mar-28","2.75","USD","09-Mar-21"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1,424,674.05","0.23","1,424,674.05","2,050,000.00","2,050,000.00","68.71","United States","-","10.33","15-Feb-43","4.30","USD","20-Nov-12"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,418,634.53","0.23","1,418,634.53","2,125,000.00","2,125,000.00","65.72","United States","-","4.12","15-May-31","2.40","USD","29-Apr-21"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,405,890.90","0.22","1,405,890.90","2,135,000.00","2,135,000.00","65.09","United States","-","5.00","01-Mar-33","5.50","USD","22-Feb-23"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,391,140.29","0.22","1,391,140.29","2,748,000.00","2,748,000.00","50.19","United States","-","9.27","15-Mar-43","4.38","USD","19-Jul-13"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,358,118.55","0.22","1,358,118.55","2,096,000.00","2,096,000.00","64.00","United States","-","5.51","01-Mar-34","5.75","USD","27-Feb-24"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,354,854.31","0.22","1,354,854.31","1,975,000.00","1,975,000.00","66.55","United States","-","4.53","14-May-32","4.70","USD","04-May-22"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","1,353,582.01","0.22","1,353,582.01","1,200,000.00","1,200,000.00","110.01","Germany","-","0.97","23-Oct-27","2.50","EUR","23-Oct-19"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,286,274.55","0.21","1,286,274.55","1,225,000.00","1,225,000.00","104.92","United States","-","1.86","10-Sep-28","0.63","EUR","10-Sep-21"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,271,728.56","0.20","1,271,728.56","1,325,000.00","1,325,000.00","95.36","United States","-","1.27","15-Feb-28","3.38","USD","03-Jul-17"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,230,701.32","0.20","1,230,701.32","2,000,000.00","2,000,000.00","61.03","United States","-","9.04","15-Mar-42","5.05","USD","09-Oct-26"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,083,399.89","0.17","1,083,399.89","1,134,000.00","1,134,000.00","94.95","United States","-","2.62","13-Sep-29","5.55","USD","13-Sep-24"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,061,567.47","0.17","1,061,567.47","1,990,000.00","1,990,000.00","51.26","United States","-","9.53","19-May-50","4.95","USD","19-May-20"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","983,603.86","0.16","983,603.86","1,000,000.00","1,000,000.00","97.95","Japan","-","0.88","17-Sep-27","4.34","USD","17-Sep-20"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","963,810.97","0.15","963,810.97","1,040,000.00","1,040,000.00","92.43","United States","-","1.82","15-Sep-28","2.45","USD","16-Sep-21"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","947,308.49","0.15","947,308.49","1,852,000.00","1,852,000.00","50.43","United States","-","8.47","01-Mar-43","5.15","USD","27-Feb-13"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","841,364.14","0.13","841,364.14","925,000.00","925,000.00","89.32","United States","-","2.39","01-Jun-29","4.20","USD","05-Mar-19"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","729,139.10","0.12","729,139.10","760,000.00","760,000.00","94.50","United States","-","1.52","01-Jun-28","3.70","USD","12-Dec-18"
"GLBMRN","GLOBAL MARINE INC.","Energy","Fixed Income","712,097.80","0.11","712,097.80","692,000.00","692,000.00","100.18","United States","-","1.48","01-Jun-28","7.00","USD","26-May-98"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","669,401.40","0.11","669,401.40","1,260,000.00","1,260,000.00","52.23","United States","-","9.11","15-Aug-44","4.90","USD","19-Aug-14"
"SESGFP","SES SA 144A","Communications","Fixed Income","666,959.52","0.11","666,959.52","1,025,000.00","1,025,000.00","64.82","Luxembourg","-","9.37","04-Apr-43","5.30","USD","04-Apr-13"
"EA","ELECTRONIC ARTS INC","Communications","Fixed Income","664,021.02","0.11","664,021.02","788,000.00","788,000.00","83.72","United States","-","16.00","15-Feb-51","2.95","USD","11-Feb-21"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","660,251.97","0.11","660,251.97","675,000.00","675,000.00","95.58","United States","-","6.14","01-Dec-34","5.75","USD","10-Jul-26"
"STX","SEAGATE HDD CAYMAN","Other","Fixed Income","657,977.16","0.11","657,977.16","700,000.00","700,000.00","91.76","United States","-","6.12","01-Dec-34","5.75","USD","02-Dec-14"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","613,864.89","0.10","613,864.89","825,000.00","825,000.00","72.02","United States","-","5.09","15-May-33","5.50","USD","14-May-03"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","597,577.47","0.10","597,577.47","1,150,000.00","1,150,000.00","50.74","United States","-","9.34","15-Jan-45","4.60","USD","12-Jan-15"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","564,805.58","0.09","564,805.58","1,050,000.00","1,050,000.00","52.31","United States","-","8.62","01-Jul-42","4.85","USD","20-Jun-12"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","497,677.20","0.08","497,677.20","500,000.00","500,000.00","98.98","United States","-","0.86","13-Sep-27","5.30","USD","13-Sep-24"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","432,331.34","0.07","432,331.34","400,000.00","400,000.00","108.08","Germany","-","0.87","08-Sep-27","0.00","EUR","08-Sep-21"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","335,057.01","0.05","335,057.01","560,000.00","560,000.00","59.73","United States","-","8.02","15-Oct-40","5.90","USD","08-Oct-10"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","287,315.29","0.05","287,315.29","535,000.00","535,000.00","53.41","United States","-","8.88","01-Apr-44","5.25","USD","11-Mar-14"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","250,111.69","0.04","250,111.69","186,874.00","186,874.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13,220.63","0.00","13,220.63","10,913.00","10,913.00","121.15","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9,889.71","0.00","9,889.71","92,712.00","92,712.00","10.67","Norway","-","0.00","-","0.00","NOK","01-Jan-90"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","20.14","0.00","20.14","28.00","28.00","71.12","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-6,022.38","0.00","-6,022.38","2,730,000.00","2,730,000.00","1.00","United States","-","0.00","22-Oct-26","0.00","USD","20-Oct-26"