Fund Holdings as of,"22-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","15,043,319.11","2.40","15,043,319.11","14,915,000.00","14,915,000.00","100.51","United Kingdom","-","2.02","04-Apr-79","7.00","USD","04-Apr-19"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9,205,831.35","1.47","9,205,831.35","8,975,000.00","8,975,000.00","100.75","Canada","-","2.52","15-Jan-31","6.75","USD","06-Dec-23"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8,517,234.05","1.36","8,517,234.05","9,400,000.00","9,400,000.00","90.14","Japan","-","3.48","17-Sep-30","4.81","USD","17-Sep-20"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8,011,804.43","1.28","8,011,804.43","80,098.00","80,098.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7,780,082.57","1.24","7,780,082.57","8,017,000.00","8,017,000.00","95.54","United States","-","3.66","15-Jan-31","5.60","USD","15-Oct-25"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","7,591,486.79","1.21","7,591,486.79","8,900,000.00","8,900,000.00","85.22","Malaysia","-","2.31","16-Apr-29","4.63","USD","16-Apr-19"
"BRKHEC","PACIFICORP","Electric","Fixed Income","7,486,038.75","1.20","7,486,038.75","7,550,000.00","7,550,000.00","98.39","United States","-","3.16","15-Sep-55","7.38","USD","20-Mar-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7,271,635.59","1.16","7,271,635.59","6,400,000.00","6,400,000.00","109.68","France","-","2.17","22-Mar-29","6.00","EUR","22-Sep-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,018,833.54","1.12","7,018,833.54","6,986,000.00","6,986,000.00","98.78","United States","-","1.01","15-Nov-27","3.88","USD","04-Nov-19"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","6,827,782.82","1.09","6,827,782.82","6,000,000.00","6,000,000.00","110.50","Germany","-","0.77","12-Nov-79","3.13","EUR","12-Nov-19"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6,675,504.21","1.07","6,675,504.21","6,100,000.00","6,100,000.00","106.08","Germany","-","2.76","23-Oct-29","3.00","EUR","23-Oct-19"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6,609,830.62","1.06","6,609,830.62","5,800,000.00","5,800,000.00","109.21","France","-","1.93","08-Dec-28","4.88","EUR","08-Dec-22"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6,416,554.91","1.03","6,416,554.91","6,588,000.00","6,588,000.00","95.58","United States","-","3.19","15-Jun-30","5.15","USD","19-Jun-20"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6,335,447.00","1.01","6,335,447.00","6,281,000.00","6,281,000.00","99.08","United States","-","2.47","15-Jul-30","6.63","USD","26-Jul-23"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6,304,321.13","1.01","6,304,321.13","6,497,000.00","6,497,000.00","94.90","United States","-","2.29","01-May-29","4.50","USD","13-Mar-19"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","6,178,649.92","0.99","6,178,649.92","6,167,000.00","6,167,000.00","98.34","Canada","-","2.76","15-Dec-29","5.25","USD","12-Sep-19"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6,055,789.34","0.97","6,055,789.34","8,425,000.00","8,425,000.00","70.53","United States","-","9.99","15-Jan-44","5.00","USD","06-Jun-14"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,559,976.15","0.89","5,559,976.15","4,965,373.00","4,965,373.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5,534,552.99","0.88","5,534,552.99","5,200,000.00","5,200,000.00","106.39","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","5,464,155.66","0.87","5,464,155.66","5,975,000.00","5,975,000.00","91.01","United States","-","9.62","01-Apr-46","7.50","USD","30-Mar-16"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5,337,892.97","0.85","5,337,892.97","4,900,000.00","4,900,000.00","107.79","Germany","-","1.38","22-Mar-28","1.75","EUR","22-Mar-22"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","5,317,066.49","0.85","5,317,066.49","5,000,000.00","5,000,000.00","102.16","France","-","5.15","04-Nov-32","3.88","EUR","04-Nov-24"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","5,315,868.55","0.85","5,315,868.55","5,000,000.00","5,000,000.00","105.81","France","-","1.82","12-Sep-28","4.13","EUR","12-Sep-23"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","5,258,838.86","0.84","5,258,838.86","4,700,000.00","4,700,000.00","108.87","United States","-","2.07","14-Jan-29","3.50","EUR","14-Jun-22"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5,216,359.20","0.83","5,216,359.20","5,300,000.00","5,300,000.00","97.80","Germany","-","3.03","01-Dec-29","0.63","EUR","01-Dec-21"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,156,668.79","0.82","5,156,668.79","5,275,000.00","5,275,000.00","96.13","United States","-","2.60","15-Dec-29","4.63","USD","06-May-20"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","5,072,804.49","0.81","5,072,804.49","5,135,000.00","5,135,000.00","97.29","Germany","-","2.32","31-Dec-79","5.00","EUR","16-Apr-24"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","4,969,886.91","0.79","4,969,886.91","4,525,000.00","4,525,000.00","106.29","Canada","-","5.62","01-May-34","7.45","USD","21-Apr-04"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4,969,898.01","0.79","4,969,898.01","3,651,000.00","3,651,000.00","129.68","Italy","-","4.95","24-Jan-33","7.75","EUR","24-Jan-03"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","4,914,415.64","0.79","4,914,415.64","4,250,000.00","4,250,000.00","111.51","Germany","-","2.73","20-Nov-29","4.00","EUR","20-Nov-24"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4,876,452.00","0.78","4,876,452.00","4,600,000.00","4,600,000.00","100.71","France","-","2.74","27-Nov-29","5.25","EUR","27-Nov-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4,801,618.91","0.77","4,801,618.91","4,275,000.00","4,275,000.00","111.01","Italy","-","2.53","04-Jul-30","3.88","EUR","19-Mar-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,793,903.61","0.77","4,793,903.61","5,125,000.00","5,125,000.00","93.45","United States","-","1.88","12-Oct-28","3.13","USD","12-Oct-21"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4,766,477.20","0.76","4,766,477.20","4,100,000.00","4,100,000.00","113.94","Belgium","-","1.34","31-Dec-79","5.85","EUR","15-Mar-23"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4,740,074.53","0.76","4,740,074.53","4,550,000.00","4,550,000.00","104.08","France","-","1.87","16-Sep-28","0.88","EUR","16-Sep-21"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","4,698,936.77","0.75","4,698,936.77","5,126,000.00","5,126,000.00","90.20","United States","-","3.21","23-Apr-30","2.95","USD","23-Apr-20"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4,694,130.88","0.75","4,694,130.88","4,750,000.00","4,750,000.00","97.49","United States","-","2.45","15-Jul-29","4.95","USD","12-Apr-19"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4,680,447.60","0.75","4,680,447.60","4,600,000.00","4,600,000.00","99.49","France","-","3.26","10-Jun-30","5.50","EUR","10-Jun-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4,639,716.85","0.74","4,639,716.85","4,250,000.00","4,250,000.00","108.35","Italy","-","1.01","02-Nov-28","0.75","EUR","13-Sep-21"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","4,620,126.28","0.74","4,620,126.28","4,300,000.00","4,300,000.00","102.85","France","-","5.80","14-Nov-33","4.38","EUR","14-Nov-25"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","4,600,338.25","0.73","4,600,338.25","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","4,560,747.28","0.73","4,560,747.28","4,700,000.00","4,700,000.00","95.39","United States","-","2.85","15-Jan-30","6.13","USD","20-Nov-24"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4,485,343.69","0.72","4,485,343.69","5,000,000.00","5,000,000.00","88.97","United States","-","2.17","26-Feb-29","4.75","USD","26-Feb-19"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","4,402,313.06","0.70","4,402,313.06","4,550,000.00","4,550,000.00","96.30","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","4,369,307.31","0.70","4,369,307.31","4,450,000.00","4,450,000.00","96.91","United States","-","1.96","15-Jan-29","4.75","USD","30-Nov-21"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,336,381.75","0.69","4,336,381.75","4,350,000.00","4,350,000.00","98.41","United States","-","2.50","15-Aug-29","6.88","USD","06-Jun-24"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4,332,814.66","0.69","4,332,814.66","4,425,000.00","4,425,000.00","97.48","United States","-","1.77","15-Sep-28","4.25","USD","29-Aug-18"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4,309,438.90","0.69","4,309,438.90","4,625,000.00","4,625,000.00","93.10","United States","-","3.18","15-Apr-30","3.90","USD","23-Jul-20"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4,294,031.01","0.69","4,294,031.01","4,462,000.00","4,462,000.00","95.98","United States","-","2.21","31-Mar-29","4.13","USD","24-Mar-21"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4,266,203.22","0.68","4,266,203.22","4,519,000.00","4,519,000.00","94.15","United States","-","3.11","01-Apr-30","4.38","USD","06-Nov-19"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4,170,666.11","0.67","4,170,666.11","4,330,000.00","4,330,000.00","96.19","United States","-","8.63","15-Apr-40","6.88","USD","22-Mar-10"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","4,143,801.19","0.66","4,143,801.19","4,475,000.00","4,475,000.00","92.01","United States","-","6.45","15-Mar-35","5.75","USD","14-Feb-25"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","4,109,541.36","0.66","4,109,541.36","3,675,000.00","3,675,000.00","109.74","Italy","-","0.97","25-Oct-27","1.88","EUR","25-Oct-17"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","4,105,397.94","0.66","4,105,397.94","4,115,000.00","4,115,000.00","99.38","United Kingdom","-","4.38","26-Sep-31","4.88","EUR","26-Sep-23"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4,068,426.29","0.65","4,068,426.29","4,098,000.00","4,098,000.00","97.56","United States","-","1.01","15-Nov-27","3.95","USD","17-Nov-17"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4,066,278.98","0.65","4,066,278.98","4,434,000.00","4,434,000.00","91.44","United States","-","2.27","01-Apr-29","4.65","USD","27-Feb-19"
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4,048,122.23","0.65","4,048,122.23","5,295,000.00","5,295,000.00","75.19","United States","-","5.31","01-Aug-33","5.63","USD","21-Jul-03"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4,017,008.81","0.64","4,017,008.81","3,600,000.00","3,600,000.00","111.34","United Kingdom","-","1.64","03-Oct-78","4.20","EUR","03-Oct-18"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3,943,068.20","0.63","3,943,068.20","3,476,000.00","3,476,000.00","110.45","United States","-","2.15","07-Mar-29","4.25","EUR","07-Mar-23"
"SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3,917,651.05","0.63","3,917,651.05","3,985,000.00","3,985,000.00","96.46","United States","-","5.24","15-Jul-33","6.88","USD","01-Jul-03"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,841,942.67","0.61","3,841,942.67","4,025,000.00","4,025,000.00","94.79","United States","-","1.66","15-Jul-28","2.45","USD","01-Jul-21"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,830,362.68","0.61","3,830,362.68","3,825,000.00","3,825,000.00","98.39","Finland","-","4.12","08-Jul-31","5.38","EUR","08-Apr-25"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3,767,241.04","0.60","3,767,241.04","4,425,000.00","4,425,000.00","84.89","United States","-","4.07","15-Mar-31","2.40","USD","09-Mar-21"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,659,921.63","0.58","3,659,921.63","3,500,000.00","3,500,000.00","102.58","United States","-","4.51","15-Jul-32","7.38","USD","14-Jul-22"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","3,621,491.72","0.58","3,621,491.72","3,464,000.00","3,464,000.00","104.17","United States","-","1.31","20-Feb-28","0.50","EUR","21-Feb-20"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,600,845.61","0.58","3,600,845.61","3,373,000.00","3,373,000.00","103.46","United States","-","3.32","15-Nov-30","7.55","USD","24-Aug-23"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3,548,902.54","0.57","3,548,902.54","3,325,000.00","3,325,000.00","103.74","United States","-","4.16","15-Nov-31","6.88","USD","14-Jan-02"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","3,489,120.32","0.56","3,489,120.32","2,675,000.00","2,675,000.00","128.19","United Kingdom","-","1.42","23-Apr-28","3.38","GBP","07-Apr-21"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","3,448,466.05","0.55","3,448,466.05","3,555,000.00","3,555,000.00","96.57","United States","-","6.63","01-Apr-36","7.38","USD","30-Mar-16"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3,441,909.36","0.55","3,441,909.36","3,100,000.00","3,100,000.00","107.36","France","-","2.79","14-Nov-29","3.50","EUR","14-Nov-25"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3,348,062.95","0.53","3,348,062.95","4,550,000.00","4,550,000.00","73.38","United States","-","2.73","01-Oct-29","3.45","USD","20-Sep-19"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,330,453.14","0.53","3,330,453.14","3,103,000.00","3,103,000.00","103.97","United States","-","5.23","15-Nov-33","7.70","USD","24-Aug-23"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3,288,897.33","0.53","3,288,897.33","3,635,000.00","3,635,000.00","89.52","United States","-","4.18","01-Aug-31","4.25","USD","23-Jul-21"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,246,217.18","0.52","3,246,217.18","3,050,000.00","3,050,000.00","102.98","Finland","-","3.04","11-Mar-30","5.00","EUR","11-Dec-24"
"WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","3,226,154.29","0.52","3,226,154.29","3,470,000.00","3,470,000.00","92.97","Canada","-","1.91","31-Dec-79","6.00","USD","22-Oct-20"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3,213,138.68","0.51","3,213,138.68","3,035,000.00","3,035,000.00","105.69","United States","-","1.32","25-Feb-28","0.25","EUR","25-Feb-20"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3,182,318.04","0.51","3,182,318.04","2,900,000.00","2,900,000.00","109.39","Japan","-","1.82","17-Sep-28","3.20","EUR","17-Sep-20"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,157,105.77","0.50","3,157,105.77","2,948,000.00","2,948,000.00","105.98","Finland","-","1.35","12-Mar-28","1.63","EUR","12-Mar-21"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3,139,876.33","0.50","3,139,876.33","3,225,000.00","3,225,000.00","95.27","United States","-","3.12","15-May-30","4.80","USD","31-Jan-20"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3,127,806.53","0.50","3,127,806.53","2,844,000.00","2,844,000.00","107.02","Italy","-","7.59","04-Jun-38","7.72","USD","04-Jun-08"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3,109,896.16","0.50","3,109,896.16","2,700,000.00","2,700,000.00","110.63","Finland","-","2.10","08-Mar-29","6.50","EUR","08-Mar-24"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,108,579.86","0.50","3,108,579.86","2,935,000.00","2,935,000.00","102.92","United States","-","7.55","15-Nov-37","6.88","USD","19-Oct-07"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3,108,481.92","0.50","3,108,481.92","3,556,000.00","3,556,000.00","84.86","United States","-","9.76","15-Nov-43","5.85","USD","14-Nov-13"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3,106,083.68","0.50","3,106,083.68","3,235,000.00","3,235,000.00","95.91","United States","-","0.92","01-Oct-27","1.75","USD","29-Sep-20"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3,102,084.42","0.50","3,102,084.42","3,106,000.00","3,106,000.00","98.26","United States","-","1.05","01-Dec-27","4.13","USD","20-Nov-17"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,047,518.86","0.49","3,047,518.86","2,950,000.00","2,950,000.00","101.18","United States","-","1.97","15-Jan-29","7.88","USD","21-Nov-23"
"MBI","MBIA INC","Insurance","Fixed Income","3,044,633.67","0.49","3,044,633.67","3,000,000.00","3,000,000.00","99.26","United States","-","6.30","01-Dec-34","5.70","USD","24-Nov-04"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3,026,197.27","0.48","3,026,197.27","3,556,000.00","3,556,000.00","84.06","United States","-","4.19","15-Jun-31","2.95","USD","26-May-21"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,024,154.02","0.48","3,024,154.02","3,556,000.00","3,556,000.00","84.17","United States","-","2.98","15-Jan-30","3.25","USD","03-Oct-19"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","2,999,807.14","0.48","2,999,807.14","3,100,000.00","3,100,000.00","95.11","United States","-","2.83","24-Jan-30","6.80","USD","24-Jan-20"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,965,955.19","0.47","2,965,955.19","2,725,000.00","2,725,000.00","107.32","United States","-","3.34","24-Jun-30","4.13","EUR","24-Jun-25"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2,961,691.21","0.47","2,961,691.21","3,211,000.00","3,211,000.00","91.97","United States","-","2.70","01-Oct-29","4.55","USD","16-Sep-14"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,942,534.64","0.47","2,942,534.64","3,300,000.00","3,300,000.00","89.11","United States","-","3.67","15-Oct-30","3.00","USD","07-Oct-20"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2,924,926.64","0.47","2,924,926.64","3,225,000.00","3,225,000.00","89.36","United States","-","4.11","01-Jun-31","3.40","USD","24-May-21"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2,912,184.56","0.47","2,912,184.56","3,225,000.00","3,225,000.00","90.19","United States","-","6.23","15-Oct-34","5.70","USD","26-Sep-24"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2,898,370.60","0.46","2,898,370.60","2,739,000.00","2,739,000.00","103.94","Italy","-","6.91","18-Jul-36","7.20","USD","18-Jul-06"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,862,224.17","0.46","2,862,224.17","3,216,000.00","3,216,000.00","88.54","United States","-","5.16","25-Feb-32","0.63","EUR","25-Feb-20"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,861,708.26","0.46","2,861,708.26","2,742,000.00","2,742,000.00","102.39","United States","-","2.34","15-Jul-29","7.33","USD","14-Jul-22"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2,823,878.46","0.45","2,823,878.46","2,744,000.00","2,744,000.00","102.06","United States","-","1.25","15-Mar-28","8.80","USD","13-Dec-22"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,822,837.80","0.45","2,822,837.80","3,050,000.00","3,050,000.00","91.92","United States","-","3.03","15-Feb-30","3.38","USD","06-May-20"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,806,731.74","0.45","2,806,731.74","3,161,000.00","3,161,000.00","86.49","United States","-","9.54","01-Dec-42","6.13","USD","30-Nov-12"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","2,763,864.39","0.44","2,763,864.39","2,100,000.00","2,100,000.00","127.15","United Kingdom","-","1.91","20-Nov-28","3.63","GBP","20-Nov-19"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2,757,320.52","0.44","2,757,320.52","3,155,000.00","3,155,000.00","85.81","United States","-","6.45","15-Dec-34","4.50","USD","18-Nov-14"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,756,216.98","0.44","2,756,216.98","3,175,000.00","3,175,000.00","86.46","United States","-","4.02","01-Mar-31","2.50","USD","17-Feb-21"
"CNW","XPO CNW INC","Transportation","Fixed Income","2,754,755.11","0.44","2,754,755.11","2,681,000.00","2,681,000.00","99.57","United States","-","5.70","01-May-34","6.70","USD","05-Aug-04"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2,741,951.89","0.44","2,741,951.89","2,671,000.00","2,671,000.00","99.88","Italy","-","5.50","15-Nov-33","6.38","USD","30-Sep-04"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2,647,179.91","0.42","2,647,179.91","2,400,000.00","2,400,000.00","106.77","Italy","-","14.16","17-Mar-55","5.25","EUR","17-Mar-05"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2,628,372.20","0.42","2,628,372.20","4,350,000.00","4,350,000.00","58.01","United States","-","4.87","18-May-33","5.65","USD","18-May-23"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,621,454.69","0.42","2,621,454.69","2,600,000.00","2,600,000.00","100.10","United States","-","1.73","15-Sep-28","7.05","USD","15-Sep-23"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2,606,291.14","0.42","2,606,291.14","2,550,000.00","2,550,000.00","101.49","United States","-","1.32","15-Mar-28","6.95","USD","16-Mar-98"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,585,462.18","0.41","2,585,462.18","2,425,000.00","2,425,000.00","104.82","United States","-","5.60","24-Jun-33","4.88","EUR","24-Jun-25"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2,570,572.85","0.41","2,570,572.85","2,632,000.00","2,632,000.00","97.30","Italy","-","6.23","30-Sep-34","6.00","USD","30-Sep-05"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2,570,587.84","0.41","2,570,587.84","2,775,000.00","2,775,000.00","90.20","United States","-","3.85","01-May-31","5.13","USD","31-Mar-21"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,564,163.17","0.41","2,564,163.17","2,426,000.00","2,426,000.00","102.49","United States","-","1.81","15-Nov-28","7.35","USD","24-Aug-23"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,563,352.06","0.41","2,563,352.06","2,675,000.00","2,675,000.00","94.18","United States","-","3.62","15-Jan-31","6.13","USD","25-Sep-25"
"TACN","TRANSALTA CORP","Electric","Fixed Income","2,561,012.45","0.41","2,561,012.45","2,720,000.00","2,720,000.00","93.49","Canada","-","8.66","15-Mar-40","6.50","USD","12-Mar-10"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","2,558,618.48","0.41","2,558,618.48","4,325,000.00","4,325,000.00","57.63","United States","-","13.05","15-Nov-51","3.50","USD","19-Nov-21"
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2,515,775.74","0.40","2,515,775.74","2,510,000.00","2,510,000.00","97.63","United States","-","7.34","01-Jun-37","6.65","USD","21-May-07"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2,512,667.99","0.40","2,512,667.99","3,725,000.00","3,725,000.00","65.99","United States","-","9.56","17-Jul-45","5.55","USD","17-Jul-15"
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2,489,214.62","0.40","2,489,214.62","2,415,000.00","2,415,000.00","101.44","United States","-","3.62","01-Feb-31","7.25","USD","31-Jan-01"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,479,666.76","0.40","2,479,666.76","2,900,000.00","2,900,000.00","85.15","United States","-","4.78","15-Mar-32","3.50","USD","04-Mar-22"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2,474,036.10","0.40","2,474,036.10","3,065,000.00","3,065,000.00","79.94","United States","-","7.56","15-Sep-39","7.60","USD","21-Sep-09"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,461,271.85","0.39","2,461,271.85","2,450,000.00","2,450,000.00","99.75","United States","-","1.28","09-Mar-28","5.95","USD","09-Mar-23"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,458,870.18","0.39","2,458,870.18","2,275,000.00","2,275,000.00","107.39","United States","-","1.65","02-Jul-28","2.00","EUR","02-Jul-20"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2,446,328.51","0.39","2,446,328.51","2,485,000.00","2,485,000.00","97.46","United States","-","5.05","01-Mar-33","6.95","USD","03-Jun-03"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2,428,476.68","0.39","2,428,476.68","3,100,000.00","3,100,000.00","78.13","Malaysia","-","3.91","06-Apr-31","4.63","USD","06-Apr-21"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2,420,548.50","0.39","2,420,548.50","3,410,000.00","3,410,000.00","70.54","United States","-","4.61","15-Mar-32","4.28","USD","28-Apr-23"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2,358,861.61","0.38","2,358,861.61","2,590,000.00","2,590,000.00","88.53","United States","-","10.26","01-Nov-43","5.35","USD","31-Oct-13"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2,318,706.41","0.37","2,318,706.41","2,226,000.00","2,226,000.00","102.14","United States","-","7.68","15-Jul-38","7.50","USD","27-Jun-08"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2,311,939.06","0.37","2,311,939.06","2,620,000.00","2,620,000.00","86.03","Canada","-","10.30","01-Dec-44","5.65","USD","18-Nov-14"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2,308,575.51","0.37","2,308,575.51","2,337,000.00","2,337,000.00","96.91","United States","-","0.98","01-Nov-27","3.95","USD","02-Oct-17"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2,256,992.58","0.36","2,256,992.58","2,723,000.00","2,723,000.00","82.78","United States","-","10.42","15-Oct-44","5.60","USD","12-Sep-14"
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2,249,196.69","0.36","2,249,196.69","2,450,000.00","2,450,000.00","91.74","United States","-","1.89","15-Oct-28","3.44","USD","30-Sep-21"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2,173,482.90","0.35","2,173,482.90","4,225,000.00","4,225,000.00","48.72","United States","-","7.49","18-May-53","6.38","USD","18-May-23"
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","2,065,385.10","0.33","2,065,385.10","3,150,000.00","3,150,000.00","65.17","Luxembourg","-","9.62","25-Mar-44","5.30","USD","25-Mar-14"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,058,012.91","0.33","2,058,012.91","2,170,000.00","2,170,000.00","94.72","United States","-","5.62","15-Oct-33","6.00","USD","29-Apr-04"
"GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2,046,079.44","0.33","2,046,079.44","2,129,000.00","2,129,000.00","93.81","United States","-","5.80","15-Jun-34","6.50","USD","15-Jun-04"
"UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","1,990,048.07","0.32","1,990,048.07","1,969,016.00","1,969,016.00","100.31","United States","-","7.63","15-Mar-38","7.41","USD","16-Mar-98"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,982,975.63","0.32","1,982,975.63","2,370,000.00","2,370,000.00","82.34","United States","-","3.68","15-Jan-31","4.95","USD","01-Apr-20"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","1,978,805.31","0.32","1,978,805.31","2,510,000.00","2,510,000.00","78.05","United States","-","8.10","15-Mar-42","7.65","USD","12-Mar-12"
"CXT","CRANE CO","Other","Fixed Income","1,974,180.13","0.32","1,974,180.13","1,982,000.00","1,982,000.00","96.75","United States","-","7.08","15-Nov-36","6.55","USD","20-Nov-06"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,955,919.90","0.31","1,955,919.90","1,613,000.00","1,613,000.00","115.89","United States","-","1.93","19-Jan-29","6.34","EUR","19-Jul-22"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,942,303.01","0.31","1,942,303.01","2,600,000.00","2,600,000.00","72.98","United States","-","10.42","15-Dec-44","4.90","USD","02-Dec-14"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,938,160.39","0.31","1,938,160.39","2,600,000.00","2,600,000.00","73.91","United States","-","10.93","15-Mar-55","6.20","USD","14-Feb-25"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,931,256.86","0.31","1,931,256.86","2,070,000.00","2,070,000.00","90.23","United States","-","7.42","01-Nov-37","6.45","USD","15-Oct-07"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,874,444.45","0.30","1,874,444.45","4,325,000.00","4,325,000.00","43.08","United States","-","9.44","01-Oct-49","4.50","USD","20-Sep-19"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1,840,779.41","0.29","1,840,779.41","2,275,000.00","2,275,000.00","79.53","United States","-","9.61","15-Jan-42","5.13","USD","13-Jan-12"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,829,750.63","0.29","1,829,750.63","2,355,000.00","2,355,000.00","74.41","United States","-","6.25","30-Apr-36","6.88","USD","18-Oct-06"
"CXT","CRANE NXT CO","Other","Fixed Income","1,782,073.28","0.28","1,782,073.28","2,906,000.00","2,906,000.00","60.89","United States","-","11.51","15-Mar-48","4.20","USD","05-Feb-18"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1,762,881.28","0.28","1,762,881.28","1,850,000.00","1,850,000.00","93.24","United States","-","7.05","15-Jul-37","7.60","USD","17-Jul-07"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,761,264.04","0.28","1,761,264.04","2,984,000.00","2,984,000.00","58.19","United States","-","8.51","01-Sep-43","5.85","USD","19-Aug-13"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,750,564.09","0.28","1,750,564.09","3,475,000.00","3,475,000.00","48.37","United States","-","9.69","15-May-50","4.60","USD","07-May-20"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1,732,242.00","0.28","1,732,242.00","2,000,000.00","2,000,000.00","86.02","United States","-","4.35","01-Aug-31","2.63","USD","12-Aug-21"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,716,005.57","0.27","1,716,005.57","3,485,000.00","3,485,000.00","47.48","United States","-","9.27","01-Jun-46","4.50","USD","23-May-16"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,698,728.35","0.27","1,698,728.35","1,737,000.00","1,737,000.00","96.69","United States","-","1.25","15-Feb-28","5.95","USD","15-Sep-22"
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1,698,631.40","0.27","1,698,631.40","2,100,000.00","2,100,000.00","80.52","United States","-","8.63","01-Oct-40","6.25","USD","20-Sep-10"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,633,353.26","0.26","1,633,353.26","1,700,000.00","1,700,000.00","94.27","United States","-","5.85","15-Jul-34","6.70","USD","28-Jul-20"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,619,887.34","0.26","1,619,887.34","1,685,000.00","1,685,000.00","94.34","United States","-","3.18","30-Jul-30","7.88","USD","01-Aug-00"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,589,830.83","0.25","1,589,830.83","2,142,000.00","2,142,000.00","72.44","United States","-","4.68","19-May-32","4.20","USD","19-May-20"
"M","MACYS INC","Consumer Cyclical","Fixed Income","1,586,255.19","0.25","1,586,255.19","1,765,000.00","1,765,000.00","89.22","United States","-","7.33","15-Mar-37","6.38","USD","12-Mar-07"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,517,972.07","0.24","1,517,972.07","1,520,000.00","1,520,000.00","99.15","United States","-","1.32","15-Mar-28","7.00","USD","16-Mar-98"
"BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1,495,029.50","0.24","1,495,029.50","1,449,000.00","1,449,000.00","101.92","United States","-","5.39","15-Aug-33","6.75","USD","15-Dec-03"
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1,478,348.02","0.24","1,478,348.02","1,150,000.00","1,150,000.00","124.32","United Kingdom","-","2.22","29-Mar-29","5.58","GBP","27-Jul-04"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,456,904.88","0.23","1,456,904.88","2,325,000.00","2,325,000.00","60.18","United States","-","7.38","01-Jun-40","6.35","USD","03-Jun-10"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1,446,340.32","0.23","1,446,340.32","1,518,000.00","1,518,000.00","94.95","United States","-","1.33","09-Mar-28","2.75","USD","09-Mar-21"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1,434,807.89","0.23","1,434,807.89","2,050,000.00","2,050,000.00","69.19","United States","-","10.35","15-Feb-43","4.30","USD","20-Nov-12"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,429,958.31","0.23","1,429,958.31","2,748,000.00","2,748,000.00","51.59","United States","-","9.37","15-Mar-43","4.38","USD","19-Jul-13"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,400,686.54","0.22","1,400,686.54","2,125,000.00","2,125,000.00","64.87","United States","-","4.12","15-May-31","2.40","USD","29-Apr-21"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,396,925.52","0.22","1,396,925.52","2,135,000.00","2,135,000.00","64.65","United States","-","4.99","01-Mar-33","5.50","USD","22-Feb-23"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,352,417.28","0.22","1,352,417.28","2,096,000.00","2,096,000.00","63.71","United States","-","5.51","01-Mar-34","5.75","USD","27-Feb-24"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","1,350,473.72","0.22","1,350,473.72","1,200,000.00","1,200,000.00","109.75","Germany","-","0.97","23-Oct-27","2.50","EUR","23-Oct-19"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,343,405.62","0.21","1,343,405.62","1,975,000.00","1,975,000.00","65.96","United States","-","4.53","14-May-32","4.70","USD","04-May-22"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,283,779.69","0.21","1,283,779.69","1,225,000.00","1,225,000.00","104.72","United States","-","1.85","10-Sep-28","0.63","EUR","10-Sep-21"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,273,301.19","0.20","1,273,301.19","1,325,000.00","1,325,000.00","95.47","United States","-","1.26","15-Feb-28","3.38","USD","03-Jul-17"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,260,361.50","0.20","1,260,361.50","2,000,000.00","2,000,000.00","62.50","United States","-","9.12","15-Mar-42","5.05","USD","09-Oct-26"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,087,442.31","0.17","1,087,442.31","1,990,000.00","1,990,000.00","52.54","United States","-","9.68","19-May-50","4.95","USD","19-May-20"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,082,484.49","0.17","1,082,484.49","1,134,000.00","1,134,000.00","94.86","United States","-","2.62","13-Sep-29","5.55","USD","13-Sep-24"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","983,780.96","0.16","983,780.96","1,000,000.00","1,000,000.00","97.96","Japan","-","0.87","17-Sep-27","4.34","USD","17-Sep-20"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","963,991.97","0.15","963,991.97","1,852,000.00","1,852,000.00","51.32","United States","-","8.54","01-Mar-43","5.15","USD","27-Feb-13"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","962,911.96","0.15","962,911.96","1,040,000.00","1,040,000.00","92.34","United States","-","1.82","15-Sep-28","2.45","USD","16-Sep-21"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","846,642.03","0.14","846,642.03","925,000.00","925,000.00","89.88","United States","-","2.39","01-Jun-29","4.20","USD","05-Mar-19"
"EA","ELECTRONIC ARTS INC","Communications","Fixed Income","771,891.90","0.12","771,891.90","925,000.00","925,000.00","82.90","United States","-","15.96","15-Feb-51","2.95","USD","11-Feb-21"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","732,169.87","0.12","732,169.87","760,000.00","760,000.00","94.89","United States","-","1.52","01-Jun-28","3.70","USD","12-Dec-18"
"GLBMRN","GLOBAL MARINE INC.","Energy","Fixed Income","712,457.60","0.11","712,457.60","692,000.00","692,000.00","100.21","United States","-","1.48","01-Jun-28","7.00","USD","26-May-98"
"SESGFP","SES SA 144A","Communications","Fixed Income","668,897.95","0.11","668,897.95","1,025,000.00","1,025,000.00","64.99","Luxembourg","-","9.38","04-Apr-43","5.30","USD","04-Apr-13"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","662,525.43","0.11","662,525.43","1,260,000.00","1,260,000.00","51.67","United States","-","9.06","15-Aug-44","4.90","USD","19-Aug-14"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","662,322.15","0.11","662,322.15","675,000.00","675,000.00","95.87","United States","-","6.14","01-Dec-34","5.75","USD","10-Jul-26"
"STX","SEAGATE HDD CAYMAN","Other","Fixed Income","658,952.64","0.11","658,952.64","700,000.00","700,000.00","91.88","United States","-","6.13","01-Dec-34","5.75","USD","02-Dec-14"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","626,161.60","0.10","626,161.60","825,000.00","825,000.00","73.50","United States","-","5.11","15-May-33","5.50","USD","14-May-03"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","612,345.38","0.10","612,345.38","1,150,000.00","1,150,000.00","52.01","United States","-","9.44","15-Jan-45","4.60","USD","12-Jan-15"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","588,563.22","0.09","588,563.22","1,050,000.00","1,050,000.00","54.56","United States","-","8.77","01-Jul-42","4.85","USD","20-Jun-12"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","497,752.27","0.08","497,752.27","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","431,365.87","0.07","431,365.87","400,000.00","400,000.00","107.84","Germany","-","0.87","08-Sep-27","0.00","EUR","08-Sep-21"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","334,565.89","0.05","334,565.89","560,000.00","560,000.00","59.63","United States","-","8.01","15-Oct-40","5.90","USD","08-Oct-10"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","283,153.98","0.05","283,153.98","535,000.00","535,000.00","52.62","United States","-","8.82","01-Apr-44","5.25","USD","11-Mar-14"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","249,747.29","0.04","249,747.29","186,874.00","186,874.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13,251.13","0.00","13,251.13","10,913.00","10,913.00","121.43","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9,912.07","0.00","9,912.07","92,712.00","92,712.00","10.69","Norway","-","0.00","-","0.00","NOK","01-Jan-90"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","20.18","0.00","20.18","28.00","28.00","71.26","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-353,946.57","-0.06","-353,946.57","-353,947.00","-353,947.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"