Fund Holdings as of,"28.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","20 171 173,73","2,00","20 171 173,73","20 000 000,00","20 000 000,00","98,30","United States","-","1,75","01.Apr.2026","5,20","USD","30.Mar.2016" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","19 896 336,71","1,97","19 896 336,71","18 715 000,00","18 715 000,00","102,93","United Kingdom","-","3,94","04.Apr.2079","7,00","USD","04.Apr.2019" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","17 803 608,42","1,76","17 803 608,42","18 115 000,00","18 115 000,00","97,71","United States","-","1,72","15.Feb.2026","4,75","USD","13.Feb.2018" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","14 083 591,25","1,39","14 083 591,25","13 242 000,00","13 242 000,00","102,79","Italy","-","4,04","02.Apr.2034","7,30","USD","02.Apr.2019" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","12 701 172,59","1,26","12 701 172,59","9 725 000,00","9 725 000,00","125,09","United Kingdom","-","1,14","18.Jun.2073","5,63","GBP","18.Mar.2013" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","12 165 934,70","1,20","12 165 934,70","121 600,00","121 600,00","100,05","Ireland","-","0,13","-","5,34","USD","24.Jul.2019" "CMZB","DRESDNER FUNDING TRUST I 144A","Banking","Fixed Income","11 809 073,77","1,17","11 809 073,77","10 563 000,00","10 563 000,00","109,80","Germany","-","4,54","30.Jun.2031","8,15","USD","25.May.1999" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","11 060 100,90","1,10","11 060 100,90","11 425 000,00","11 425 000,00","95,96","United States","-","2,96","15.Jul.2027","4,15","USD","21.Jun.2017" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","10 723 795,48","1,06","10 723 795,48","10 200 000,00","10 200 000,00","104,11","France","-","1,21","24.Jun.2025","1,25","EUR","24.Jun.2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","10 688 877,35","1,06","10 688 877,35","9 900 000,00","9 900 000,00","107,91","Germany","-","1,92","23.Mar.2026","4,00","EUR","23.Mar.2016" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","10 359 196,98","1,03","10 359 196,98","10 141 000,00","10 141 000,00","100,72","Italy","-","3,11","13.Jul.2027","1,88","EUR","13.Jul.2017" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","10 140 735,69","1,00","10 140 735,69","10 214 000,00","10 214 000,00","97,67","Italy","-","2,86","19.Jun.2032","5,86","USD","19.Jun.2017" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","9 640 058,17","0,95","9 640 058,17","9 775 000,00","9 775 000,00","96,97","United Kingdom","-","1,44","14.Oct.2025","3,63","USD","14.Oct.2015" "RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","9 525 546,01","0,94","9 525 546,01","10 200 000,00","10 200 000,00","91,31","Malaysia","-","4,31","16.Apr.2029","4,63","USD","16.Apr.2019" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","9 001 846,52","0,89","9 001 846,52","9 025 000,00","9 025 000,00","98,63","United States","-","3,68","15.Jul.2028","5,50","USD","25.Jun.2018" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","8 849 590,46","0,88","8 849 590,46","8 300 000,00","8 300 000,00","105,57","France","-","1,41","02.Oct.2025","2,00","EUR","02.Oct.2018" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","8 387 126,83","0,83","8 387 126,83","8 100 000,00","8 100 000,00","103,34","Germany","-","1,85","23.Feb.2026","2,00","EUR","23.Oct.2019" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8 315 421,87","0,82","8 315 421,87","10 575 000,00","10 575 000,00","77,62","United States","-","11,26","15.Jan.2044","5,00","USD","06.Jun.2014" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","8 167 319,96","0,81","8 167 319,96","8 475 000,00","8 475 000,00","95,25","United States","-","2,02","01.Jun.2026","3,45","USD","01.Jun.2016" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","8 010 214,59","0,79","8 010 214,59","7 950 000,00","7 950 000,00","98,79","Germany","-","1,03","29.Apr.2025","4,75","USD","29.Apr.2015" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7 861 970,72","0,78","7 861 970,72","8 186 000,00","8 186 000,00","94,61","United States","-","3,22","15.Nov.2027","3,88","USD","04.Nov.2019" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","7 832 775,12","0,78","7 832 775,12","7 400 000,00","7 400 000,00","104,69","Spain","-","1,18","17.Jun.2025","1,38","EUR","17.Jun.2020" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","7 609 167,10","0,75","7 609 167,10","7 575 000,00","7 575 000,00","99,17","United Kingdom","-","3,04","05.Sept.2082","2,13","EUR","05.Sept.2019" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","7 464 846,12","0,74","7 464 846,12","7 200 000,00","7 200 000,00","102,60","France","-","2,38","28.Sept.2026","2,00","EUR","28.Sept.2018" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","7 441 877,89","0,74","7 441 877,89","7 978 000,00","7 978 000,00","91,95","United States","-","5,21","15.Jun.2030","4,65","USD","19.Jun.2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","7 251 792,66","0,72","7 251 792,66","6 441 000,00","6 441 000,00","108,29","Germany","-","2,75","30.Mar.2027","4,00","EUR","16.Jan.2017" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","7 065 723,94","0,70","7 065 723,94","7 375 000,00","7 375 000,00","95,62","Canada","-","2,61","15.Mar.2082","5,25","USD","11.Feb.2022" "BAYNGR","BAYER AG NC8 RegS","Consumer Non-Cyclical","Fixed Income","7 051 665,66","0,70","7 051 665,66","7 300 000,00","7 300 000,00","95,33","Germany","-","3,17","12.Nov.2079","3,13","EUR","12.Nov.2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","7 040 035,35","0,70","7 040 035,35","7 242 000,00","7 242 000,00","95,71","Canada","-","4,76","15.Dec.2029","5,25","USD","12.Sept.2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 923 366,56","0,69","6 923 366,56","6 600 000,00","6 600 000,00","104,35","France","-","1,75","29.Jan.2026","2,88","EUR","29.Apr.2020" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","6 801 515,73","0,67","6 801 515,73","6 476 000,00","6 476 000,00","105,01","Germany","-","2,80","26.Mar.2027","2,88","EUR","26.Mar.2019" "BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","6 719 361,71","0,67","6 719 361,71","6 550 553,00","6 550 553,00","99,73","United States","-","5,74","30.Sept.2039","5,75","USD","24.Feb.2012" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","6 674 723,75","0,66","6 674 723,75","6 450 000,00","6 450 000,00","103,13","France","-","1,63","28.Nov.2025","1,00","EUR","28.Nov.2017" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6 480 821,51","0,64","6 480 821,51","6 400 000,00","6 400 000,00","99,87","Germany","-","5,03","23.Oct.2029","3,00","EUR","23.Oct.2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","6 461 685,32","0,64","6 461 685,32","6 000 000,00","6 000 000,00","104,18","Germany","-","2,83","23.Apr.2075","3,50","EUR","23.Apr.2015" "TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","6 429 635,71","0,64","6 429 635,71","5 104 000,00","5 104 000,00","124,51","Italy","-","6,73","24.Jan.2033","7,75","EUR","24.Jan.2003" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 373 902,67","0,63","6 373 902,67","6 550 000,00","6 550 000,00","97,15","United States","-","1,81","15.Mar.2026","4,38","USD","10.Mar.2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 362 855,54","0,63","6 362 855,54","5 800 000,00","5 800 000,00","109,51","France","-","4,29","22.Mar.2029","6,00","EUR","22.Sept.2023" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","6 264 309,02","0,62","6 264 309,02","5 900 000,00","5 900 000,00","104,92","France","-","1,18","18.Jun.2025","1,50","EUR","18.Jun.2018" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","6 245 292,31","0,62","6 245 292,31","6 050 000,00","6 050 000,00","103,05","United States","-","3,98","15.Apr.2029","10,50","USD","22.Mar.2024" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","6 245 068,93","0,62","6 245 068,93","6 000 000,00","6 000 000,00","104,04","France","-","1,90","18.Mar.2026","1,63","EUR","18.Mar.2016" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","6 204 961,89","0,61","6 204 961,89","7 400 000,00","7 400 000,00","80,66","United States","-","10,13","01.Apr.2046","6,50","USD","30.Mar.2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 916 069,55","0,59","5 916 069,55","5 600 000,00","5 600 000,00","103,21","France","-","3,04","23.Jul.2027","3,25","EUR","23.Jul.2020" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5 888 209,29","0,58","5 888 209,29","6 400 000,00","6 400 000,00","90,28","France","-","3,11","13.Jul.2027","2,25","EUR","13.Jun.2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","5 866 975,41","0,58","5 866 975,41","5 650 000,00","5 650 000,00","103,66","United States","-","4,90","15.Dec.2030","10,75","USD","22.Mar.2024" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","5 839 031,39","0,58","5 839 031,39","6 025 000,00","6 025 000,00","95,63","United States","-","2,43","01.Dec.2026","3,95","USD","07.Nov.2016" "VOD","VODAFONE GROUP PLC GBP 60NC7 RegS","Communications","Fixed Income","5 817 199,46","0,58","5 817 199,46","4 575 000,00","4 575 000,00","124,17","United Kingdom","-","1,44","03.Oct.2078","4,88","GBP","03.Oct.2018" "ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","5 808 039,93","0,58","5 808 039,93","5 000 000,00","5 000 000,00","111,21","Belgium","-","3,46","31.Dec.2079","5,85","EUR","15.Mar.2023" "UA","UNDER ARMOUR INC","Consumer Cyclical","Fixed Income","5 768 404,14","0,57","5 768 404,14","6 034 000,00","6 034 000,00","94,67","United States","-","2,07","15.Jun.2026","3,25","USD","13.Jun.2016" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","5 668 866,16","0,56","5 668 866,16","5 580 000,00","5 580 000,00","100,27","United States","-","11,97","15.Jul.2048","6,50","USD","25.Jun.2018" "CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","5 534 938,96","0,55","5 534 938,96","4 325 000,00","4 325 000,00","124,89","United Kingdom","-","0,97","10.Apr.2075","5,25","GBP","10.Apr.2015" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","5 523 452,46","0,55","5 523 452,46","5 400 000,00","5 400 000,00","101,13","Germany","-","3,35","23.Oct.2027","2,50","EUR","23.Oct.2019" "WAL","WESTERN ALLIANCE BANCORP","Banking","Fixed Income","5 516 372,43","0,55","5 516 372,43","6 325 000,00","6 325 000,00","86,36","United States","-","2,05","15.Jun.2031","3,00","USD","07.Jun.2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","5 510 166,98","0,55","5 510 166,98","4 850 000,00","4 850 000,00","110,57","Canada","-","7,10","01.May.2034","7,45","USD","21.Apr.2004" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","5 479 029,85","0,54","5 479 029,85","5 454 000,00","5 454 000,00","98,90","United Kingdom","-","3,88","09.May.2028","1,63","EUR","09.May.2018" "USM","UNITED STATES CELLULAR CORPORATION","Communications","Fixed Income","5 465 681,83","0,54","5 465 681,83","5 480 000,00","5 480 000,00","97,82","United States","-","7,00","15.Dec.2033","6,70","USD","08.Dec.2003" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 457 491,99","0,54","5 457 491,99","5 100 000,00","5 100 000,00","105,33","France","-","4,12","08.Dec.2028","4,88","EUR","08.Dec.2022" "USD","USD CASH","Cash and/or Derivatives","Cash","5 375 960,55","0,53","5 375 960,55","5 375 961,00","5 375 961,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989" "FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","5 339 575,33","0,53","5 339 575,33","5 700 000,00","5 700 000,00","93,52","United States","-","3,97","15.Sept.2028","4,25","USD","29.Aug.2018" "RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","5 311 373,76","0,53","5 311 373,76","5 525 000,00","5 525 000,00","95,74","United States","-","1,80","15.Feb.2026","3,30","USD","10.Feb.2021" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","5 264 479,72","0,52","5 264 479,72","5 880 000,00","5 880 000,00","88,96","United States","-","2,65","15.Feb.2027","4,75","USD","04.Feb.2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","5 226 015,18","0,52","5 226 015,18","5 525 000,00","5 525 000,00","93,58","United States","-","4,52","15.Jul.2029","4,95","USD","12.Apr.2019" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","5 207 082,88","0,52","5 207 082,88","5 130 000,00","5 130 000,00","98,39","United States","-","9,40","15.Apr.2040","6,88","USD","22.Mar.2010" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","5 190 584,21","0,51","5 190 584,21","5 065 000,00","5 065 000,00","100,03","Italy","-","8,48","04.Jun.2038","7,72","USD","04.Jun.2008" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","5 116 633,27","0,51","5 116 633,27","4 125 000,00","4 125 000,00","120,73","United Kingdom","-","2,08","18.Jun.2026","3,38","GBP","18.Jun.2013" "CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","5 094 892,88","0,50","5 094 892,88","5 989 000,00","5 989 000,00","84,62","United States","-","5,36","28.Oct.2029","1,00","EUR","28.Oct.2019" "NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","5 087 556,11","0,50","5 087 556,11","6 070 000,00","6 070 000,00","82,92","United States","-","6,96","01.Aug.2033","5,63","USD","21.Jul.2003" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Utility Other","Fixed Income","5 062 721,31","0,50","5 062 721,31","5 000 000,00","5 000 000,00","100,30","France","-","2,11","31.Dec.2079","1,63","EUR","12.Sept.2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","5 056 417,48","0,50","5 056 417,48","5 000 000,00","5 000 000,00","99,94","United Kingdom","-","3,12","04.Jul.2027","1,50","EUR","04.Jul.2019" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","5 045 886,03","0,50","5 045 886,03","5 095 000,00","5 095 000,00","97,64","Italy","-","8,05","18.Jul.2036","7,20","USD","18.Jul.2006" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","5 040 212,28","0,50","5 040 212,28","5 450 000,00","5 450 000,00","90,72","United States","-","5,16","15.Apr.2030","3,90","USD","23.Jul.2020" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5 039 906,86","0,50","5 039 906,86","6 200 000,00","6 200 000,00","80,55","France","-","4,32","13.Oct.2028","1,50","EUR","13.Oct.2020" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transportation","Fixed Income","5 031 255,56","0,50","5 031 255,56","4 950 000,00","4 950 000,00","101,44","Switzerland","-","1,78","19.Jan.2026","1,00","EUR","19.Jan.2022" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","5 024 746,33","0,50","5 024 746,33","5 145 000,00","5 145 000,00","96,32","United States","-","2,41","01.Dec.2026","4,13","USD","04.Nov.2016" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","5 017 077,48","0,50","5 017 077,48","5 041 000,00","5 041 000,00","97,66","United States","-","7,69","01.Dec.2034","5,75","USD","02.Dec.2014" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","5 011 359,89","0,50","5 011 359,89","5 060 000,00","5 060 000,00","97,45","United States","-","2,79","01.Jun.2027","4,88","USD","14.May.2015" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","5 001 193,03","0,50","5 001 193,03","4 850 000,00","4 850 000,00","102,26","Italy","-","3,37","25.Oct.2027","1,88","EUR","25.Oct.2017" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","4 948 182,25","0,49","4 948 182,25","5 282 000,00","5 282 000,00","92,35","United States","-","4,50","01.Jun.2029","4,09","USD","18.Jun.2020" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Fixed Income","4 937 269,08","0,49","4 937 269,08","4 800 000,00","4 800 000,00","101,55","United Kingdom","-","1,57","12.Nov.2025","3,25","EUR","12.Nov.2015" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","4 885 787,64","0,48","4 885 787,64","5 183 000,00","5 183 000,00","91,30","Italy","-","7,42","30.Sept.2034","6,00","USD","30.Sept.2005" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","4 881 392,66","0,48","4 881 392,66","5 052 000,00","5 052 000,00","94,27","Italy","-","6,96","15.Nov.2033","6,38","USD","30.Sept.2004" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","4 791 219,66","0,47","4 791 219,66","4 535 000,00","4 535 000,00","104,26","United States","-","6,86","15.Jul.2033","6,88","USD","01.Jul.2003" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","4 778 803,19","0,47","4 778 803,19","4 650 000,00","4 650 000,00","99,82","United States","-","2,54","01.Apr.2027","6,00","USD","21.Mar.2017" "VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4 761 178,37","0,47","4 761 178,37","4 400 000,00","4 400 000,00","106,01","United Kingdom","-","3,87","03.Oct.2078","4,20","EUR","03.Oct.2018" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","4 725 773,01","0,47","4 725 773,01","4 775 000,00","4 775 000,00","97,99","United States","-","2,05","15.Jul.2026","4,85","USD","14.Jul.2016" "OHNAT","OHIO NATIONAL FINANCIAL SERVICES I 144A","Insurance","Fixed Income","4 725 151,91","0,47","4 725 151,91","4 775 000,00","4 775 000,00","97,75","United States","-","4,68","24.Jan.2030","6,80","USD","24.Jan.2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4 661 496,32","0,46","4 661 496,32","5 335 000,00","5 335 000,00","85,09","United States","-","4,27","01.Apr.2029","4,65","USD","27.Feb.2019" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","4 635 909,97","0,46","4 635 909,97","4 700 000,00","4 700 000,00","98,05","France","-","3,40","04.Oct.2027","1,13","EUR","04.Oct.2019" "SCS","STEELCASE INC.","Industrial Other","Fixed Income","4 589 784,09","0,45","4 589 784,09","4 805 000,00","4 805 000,00","94,52","United States","-","4,13","18.Jan.2029","5,13","USD","18.Jan.2019" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","4 544 136,96","0,45","4 544 136,96","4 350 000,00","4 350 000,00","104,18","United States","-","8,30","15.Mar.2037","7,80","USD","07.Mar.2007" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4 539 080,46","0,45","4 539 080,46","4 905 000,00","4 905 000,00","90,39","United States","-","5,05","01.Apr.2030","4,38","USD","06.Nov.2019" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","4 496 508,40","0,45","4 496 508,40","5 057 000,00","5 057 000,00","87,88","United States","-","12,64","15.Jul.2047","5,10","USD","21.Jun.2017" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","4 484 563,68","0,44","4 484 563,68","4 692 000,00","4 692 000,00","94,24","United States","-","3,28","01.Dec.2027","4,13","USD","20.Nov.2017" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","4 481 584,41","0,44","4 481 584,41","4 812 000,00","4 812 000,00","93,00","United States","-","3,60","15.Mar.2028","3,70","USD","28.Nov.2017" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","4 449 044,51","0,44","4 449 044,51","4 200 000,00","4 200 000,00","103,68","Germany","-","0,84","12.Nov.2079","2,38","EUR","12.Nov.2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","4 447 119,53","0,44","4 447 119,53","5 200 000,00","5 200 000,00","83,79","United States","-","11,92","18.Nov.2044","4,80","USD","18.Nov.2014" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","4 437 201,54","0,44","4 437 201,54","4 300 000,00","4 300 000,00","102,38","United States","-","2,52","20.Nov.2026","2,13","EUR","20.Nov.2014" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4 371 303,19","0,43","4 371 303,19","4 800 000,00","4 800 000,00","89,61","United States","-","3,28","15.Nov.2027","3,95","USD","17.Nov.2017" "COOPWH","CO-OPERATIVE GROUP HOLDINGS (2011) RegS","Consumer Non-Cyclical","Fixed Income","4 346 269,58","0,43","4 346 269,58","3 275 000,00","3 275 000,00","125,88","United Kingdom","-","2,03","08.Jul.2026","7,50","GBP","25.May.2011" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","4 307 777,31","0,43","4 307 777,31","4 525 000,00","4 525 000,00","92,86","United States","-","2,28","01.Oct.2026","4,75","USD","18.Sept.2019" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","4 232 267,26","0,42","4 232 267,26","4 925 000,00","4 925 000,00","84,05","United States","-","5,76","01.May.2031","4,63","USD","31.Mar.2021" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","4 123 877,42","0,41","4 123 877,42","3 660 000,00","3 660 000,00","110,13","United States","-","8,91","15.Nov.2037","6,88","USD","19.Oct.2007" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","4 122 158,58","0,41","4 122 158,58","4 401 000,00","4 401 000,00","92,10","United States","-","4,84","28.Oct.2029","3,75","USD","28.Oct.2019" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","4 074 756,03","0,40","4 074 756,03","4 400 000,00","4 400 000,00","92,53","Finland","-","3,81","12.Mar.2028","1,63","EUR","12.Mar.2021" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4 019 536,23","0,40","4 019 536,23","4 550 000,00","4 550 000,00","87,67","United States","-","6,11","01.Aug.2031","4,25","USD","23.Jul.2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","4 001 627,81","0,40","4 001 627,81","4 750 000,00","4 750 000,00","81,81","United States","-","4,58","01.Oct.2029","4,95","USD","18.Sept.2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","3 973 509,42","0,39","3 973 509,42","5 300 000,00","5 300 000,00","73,12","United States","-","13,67","15.Apr.2050","4,10","USD","15.Apr.2020" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3 967 430,74","0,39","3 967 430,74","4 007 000,00","4 007 000,00","97,08","United States","-","3,53","19.Apr.2028","4,38","USD","19.Apr.2018" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","3 959 392,12","0,39","3 959 392,12","3 340 000,00","3 340 000,00","117,12","United Kingdom","-","1,03","23.Apr.2025","2,63","GBP","07.Apr.2021" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","3 917 088,50","0,39","3 917 088,50","3 948 000,00","3 948 000,00","97,87","United States","-","1,11","01.Jun.2025","4,15","USD","12.May.2015" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","3 912 444,12","0,39","3 912 444,12","4 000 000,00","4 000 000,00","97,53","Germany","-","1,47","26.Sept.2025","0,50","EUR","26.Sept.2019" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3 866 307,12","0,38","3 866 307,12","5 596 000,00","5 596 000,00","68,84","United States","-","14,95","01.Mar.2050","3,40","USD","20.Feb.2020" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","3 861 999,75","0,38","3 861 999,75","4 205 000,00","4 205 000,00","88,71","United States","-","7,84","01.Apr.2036","6,38","USD","30.Mar.2016" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","3 847 723,56","0,38","3 847 723,56","3 900 000,00","3 900 000,00","97,82","United States","-","1,22","17.Jul.2025","4,25","USD","17.Jul.2015" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","3 797 393,06","0,38","3 797 393,06","3 550 000,00","3 550 000,00","104,43","United States","-","5,85","15.Nov.2031","6,88","USD","14.Jan.2002" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3 702 169,54","0,37","3 702 169,54","3 741 000,00","3 741 000,00","97,63","United States","-","1,07","15.May.2025","3,60","USD","31.Jan.2020" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","3 684 860,67","0,36","3 684 860,67","4 305 000,00","4 305 000,00","83,37","United States","-","11,43","15.Nov.2048","6,01","USD","25.Oct.2018" "CCK","CROWN CORK & SEAL CO INC","Capital Goods","Fixed Income","3 661 877,95","0,36","3 661 877,95","3 425 000,00","3 425 000,00","104,81","United States","-","2,42","15.Dec.2026","7,38","USD","17.Dec.1996" "VNO","VORNADO REALTY LP","Reits","Fixed Income","3 658 197,36","0,36","3 658 197,36","4 000 000,00","4 000 000,00","90,76","United States","-","2,07","01.Jun.2026","2,15","USD","24.May.2021" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3 615 345,02","0,36","3 615 345,02","4 083 000,00","4 083 000,00","86,39","United States","-","10,69","15.Nov.2043","5,85","USD","14.Nov.2013" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 592 425,24","0,36","3 592 425,24","3 973 000,00","3 973 000,00","88,81","United States","-","3,24","01.Nov.2027","3,95","USD","02.Oct.2017" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3 584 964,88","0,36","3 584 964,88","3 850 000,00","3 850 000,00","92,52","United States","-","2,63","15.Feb.2027","4,95","USD","13.Jan.2017" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3 563 027,33","0,35","3 563 027,33","4 125 000,00","4 125 000,00","85,58","United States","-","3,45","15.Jan.2028","3,95","USD","26.Oct.2017" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3 558 806,78","0,35","3 558 806,78","3 775 000,00","3 775 000,00","92,50","United States","-","5,10","15.May.2030","4,80","USD","31.Jan.2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 491 228,07","0,35","3 491 228,07","3 747 000,00","3 747 000,00","92,46","United States","-","3,41","15.Feb.2028","5,95","USD","15.Sept.2022" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","3 444 237,04","0,34","3 444 237,04","3 500 000,00","3 500 000,00","98,23","United States","-","2,23","15.Sept.2026","5,00","USD","25.Sept.2019" "CXT","CRANE NXT CO","Technology","Fixed Income","3 441 482,35","0,34","3 441 482,35","4 870 000,00","4 870 000,00","70,52","United States","-","13,08","15.Mar.2048","4,20","USD","05.Feb.2018" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3 431 532,22","0,34","3 431 532,22","3 375 000,00","3 375 000,00","101,39","United States","-","3,37","15.Mar.2028","8,05","USD","13.Dec.2022" "PACW","BANC OF CALIFORNIA MTN","Banking","Fixed Income","3 428 995,89","0,34","3 428 995,89","3 719 000,00","3 719 000,00","90,88","United States","-","1,96","01.May.2031","3,25","USD","30.Apr.2021" "CNW","XPO CNW INC","Transportation","Fixed Income","3 428 100,41","0,34","3 428 100,41","3 206 000,00","3 206 000,00","104,19","United States","-","7,23","01.May.2034","6,70","USD","05.Aug.2004" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","3 426 429,06","0,34","3 426 429,06","4 600 000,00","4 600 000,00","73,39","United States","-","10,75","17.Jul.2045","5,55","USD","17.Jul.2015" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3 396 296,49","0,34","3 396 296,49","2 825 000,00","2 825 000,00","117,50","United States","-","5,87","15.Nov.2031","7,38","USD","15.Nov.2001" "FYBR","FRONTIER FLORIDA LLC","Communications","Fixed Income","3 382 755,83","0,34","3 382 755,83","3 450 000,00","3 450 000,00","96,96","United States","-","3,33","01.Feb.2028","6,86","USD","03.Feb.1998" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","3 345 305,95","0,33","3 345 305,95","3 075 000,00","3 075 000,00","105,39","United States","-","3,03","15.Oct.2027","7,50","USD","14.Oct.1997" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3 334 165,00","0,33","3 334 165,00","3 725 000,00","3 725 000,00","87,27","United States","-","4,65","01.Oct.2029","4,55","USD","16.Sept.2014" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Fixed Income","3 310 722,42","0,33","3 310 722,42","3 328 000,00","3 328 000,00","98,74","Finland","-","2,38","08.Sept.2026","1,25","EUR","08.Sept.2016" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","3 307 093,11","0,33","3 307 093,11","3 207 000,00","3 207 000,00","102,20","Italy","-","2,96","30.May.2027","2,63","EUR","30.Jul.2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 303 119,43","0,33","3 303 119,43","4 248 000,00","4 248 000,00","77,10","United States","-","5,10","15.Jan.2030","3,25","USD","03.Oct.2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","3 301 282,93","0,33","3 301 282,93","3 400 000,00","3 400 000,00","96,93","Italy","-","14,94","17.Mar.2055","5,25","EUR","17.Mar.2005" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","3 301 157,66","0,33","3 301 157,66","3 500 000,00","3 500 000,00","93,06","Germany","-","2,16","23.Jun.2026","1,50","EUR","23.Jun.2020" "M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","3 294 458,51","0,33","3 294 458,51","3 680 000,00","3 680 000,00","88,24","United States","-","8,11","15.Dec.2034","4,50","USD","18.Nov.2014" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3 266 749,91","0,32","3 266 749,91","3 425 000,00","3 425 000,00","95,24","United States","-","2,71","15.Mar.2027","4,00","USD","09.Mar.2017" "TPKLN","TRAVIS PERKINS PLC RegS","Capital Goods","Fixed Income","3 264 770,35","0,32","3 264 770,35","2 700 000,00","2 700 000,00","120,32","United Kingdom","-","1,79","17.Feb.2026","3,75","GBP","17.Nov.2020" "XRXCRP","XEROX CORPORATION","Technology","Fixed Income","3 256 967,63","0,32","3 256 967,63","3 721 000,00","3 721 000,00","85,60","United States","-","9,02","15.Dec.2039","6,75","USD","04.Dec.2009" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","3 227 879,56","0,32","3 227 879,56","3 106 000,00","3 106 000,00","100,68","United States","-","1,21","01.Oct.2025","6,60","USD","15.Sept.2015" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","3 174 978,87","0,31","3 174 978,87","3 486 000,00","3 486 000,00","89,17","United States","-","10,58","01.Dec.2042","6,13","USD","30.Nov.2012" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3 159 799,14","0,31","3 159 799,14","3 150 000,00","3 150 000,00","100,00","United States","-","1,82","09.Mar.2026","5,90","USD","09.Mar.2023" "MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","3 149 734,22","0,31","3 149 734,22","2 500 000,00","2 500 000,00","121,92","United Kingdom","-","2,90","10.Jul.2027","4,50","GBP","10.Jul.2019" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","3 139 049,17","0,31","3 139 049,17","3 500 000,00","3 500 000,00","87,48","Malaysia","-","5,71","06.Apr.2031","4,63","USD","06.Apr.2021" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","3 134 765,31","0,31","3 134 765,31","3 125 000,00","3 125 000,00","99,79","United States","-","6,64","01.Mar.2033","6,95","USD","03.Jun.2003" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3 122 452,18","0,31","3 122 452,18","3 620 000,00","3 620 000,00","86,06","United States","-","5,34","01.Mar.2030","2,65","USD","20.Feb.2020" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3 087 555,37","0,31","3 087 555,37","3 075 000,00","3 075 000,00","100,09","United States","-","3,46","09.Mar.2028","5,95","USD","09.Mar.2023" "SVC","HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","3 072 165,23","0,30","3 072 165,23","3 155 000,00","3 155 000,00","96,75","United States","-","1,71","15.Feb.2026","5,25","USD","03.Feb.2016" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3 070 205,38","0,30","3 070 205,38","4 014 000,00","4 014 000,00","75,96","United States","-","5,00","15.Feb.2030","4,38","USD","02.Feb.2018" "MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","3 067 127,33","0,30","3 067 127,33","2 822 000,00","2 822 000,00","106,37","United Kingdom","-","8,75","01.Dec.2037","7,13","USD","06.Dec.2007" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3 065 193,86","0,30","3 065 193,86","3 475 000,00","3 475 000,00","87,35","United States","-","3,31","01.Oct.2027","1,75","USD","29.Sept.2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3 057 427,89","0,30","3 057 427,89","2 923 180,00","2 923 180,00","104,41","United States","-","4,29","15.Nov.2029","11,00","USD","22.Mar.2024" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","3 026 207,45","0,30","3 026 207,45","3 150 000,00","3 150 000,00","94,10","United States","-","3,98","15.Nov.2028","5,33","USD","25.Oct.2018" "TACN","TRANSALTA CORP","Electric","Fixed Income","3 004 205,41","0,30","3 004 205,41","3 020 000,00","3 020 000,00","99,24","Canada","-","9,90","15.Mar.2040","6,50","USD","12.Mar.2010" "GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2 993 928,59","0,30","2 993 928,59","3 057 000,00","3 057 000,00","96,08","United States","-","7,28","15.Jun.2034","6,50","USD","15.Jun.2004" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","2 993 018,03","0,30","2 993 018,03","3 225 000,00","3 225 000,00","91,91","United Kingdom","-","1,95","07.Apr.2026","1,75","EUR","07.Apr.2021" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2 967 133,11","0,29","2 967 133,11","2 950 000,00","2 950 000,00","100,33","United States","-","3,45","15.Mar.2028","6,95","USD","16.Mar.1998" "SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2 958 917,52","0,29","2 958 917,52","2 740 000,00","2 740 000,00","106,84","United States","-","5,41","01.Feb.2031","7,25","USD","31.Jan.2001" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2 897 843,70","0,29","2 897 843,70","2 781 000,00","2 781 000,00","102,68","United States","-","8,77","15.Jul.2038","7,50","USD","27.Jun.2008" "RWE","RWE AG RegS","Electric","Fixed Income","2 889 656,99","0,29","2 889 656,99","2 621 000,00","2 621 000,00","106,72","Germany","-","1,02","21.Apr.2075","3,50","EUR","21.Apr.2015" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","2 860 982,78","0,28","2 860 982,78","3 025 000,00","3 025 000,00","92,75","United Kingdom","-","3,65","23.Apr.2028","3,38","GBP","07.Apr.2021" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 847 926,47","0,28","2 847 926,47","3 325 000,00","3 325 000,00","85,53","United States","-","6,75","15.Mar.2032","3,50","USD","04.Mar.2022" "X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2 840 283,05","0,28","2 840 283,05","2 760 000,00","2 760 000,00","100,75","United States","-","8,64","01.Jun.2037","6,65","USD","21.May.2007" "VNO","VORNADO REALTY LP","Reits","Fixed Income","2 825 599,60","0,28","2 825 599,60","3 525 000,00","3 525 000,00","79,05","United States","-","6,10","01.Jun.2031","3,40","USD","24.May.2021" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","2 816 607,77","0,28","2 816 607,77","2 900 000,00","2 900 000,00","96,02","United States","-","2,04","15.Jun.2026","3,85","USD","01.Jun.2016" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 760 101,60","0,27","2 760 101,60","2 825 000,00","2 825 000,00","96,89","United States","-","2,16","27.Jul.2026","4,80","USD","15.Jul.2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 752 106,54","0,27","2 752 106,54","3 120 000,00","3 120 000,00","86,37","Canada","-","11,17","01.Dec.2044","5,65","USD","18.Nov.2014" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2 738 268,06","0,27","2 738 268,06","3 325 000,00","3 325 000,00","79,82","United States","-","10,74","15.Oct.2044","5,60","USD","12.Sept.2014" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","2 717 427,74","0,27","2 717 427,74","3 075 000,00","3 075 000,00","86,92","United States","-","5,28","15.Apr.2030","3,20","USD","15.Apr.2020" "FUL","HB FULLER CO","Basic Industry","Fixed Income","2 705 709,10","0,27","2 705 709,10","2 816 000,00","2 816 000,00","95,61","United States","-","2,64","15.Feb.2027","4,00","USD","14.Feb.2017" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2 684 923,08","0,27","2 684 923,08","2 740 000,00","2 740 000,00","95,81","United States","-","11,55","01.Nov.2043","5,35","USD","31.Oct.2013" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","2 657 396,17","0,26","2 657 396,17","3 962 000,00","3 962 000,00","66,42","United States","-","7,23","15.Aug.2034","5,45","USD","04.Dec.2014" "MBI","MBIA INC","Insurance","Fixed Income","2 649 402,56","0,26","2 649 402,56","2 905 000,00","2 905 000,00","89,35","United States","-","7,67","01.Dec.2034","5,70","USD","24.Nov.2004" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 607 380,72","0,26","2 607 380,72","3 200 000,00","3 200 000,00","80,08","United States","-","11,69","15.Dec.2044","4,90","USD","02.Dec.2014" "MARSPE","MARKS & SPENCER GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 605 360,44","0,26","2 605 360,44","1 965 000,00","1 965 000,00","126,58","United Kingdom","-","1,12","12.Jun.2025","6,00","GBP","12.Dec.2012" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","2 600 387,46","0,26","2 600 387,46","2 930 000,00","2 930 000,00","87,91","United States","-","5,73","15.Jan.2031","4,13","USD","10.Jun.2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 491 532,49","0,25","2 491 532,49","2 300 000,00","2 300 000,00","105,92","France","-","1,02","25.Apr.2025","2,38","EUR","25.Apr.2019" "PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","2 427 859,75","0,24","2 427 859,75","2 637 000,00","2 637 000,00","90,04","Australia","-","5,90","24.Nov.2031","5,90","USD","24.Nov.2021" "UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","2 426 167,53","0,24","2 426 167,53","2 194 016,00","2 194 016,00","110,31","United States","-","8,99","15.Mar.2038","7,41","USD","16.Mar.1998" "SVC","HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","2 420 437,04","0,24","2 420 437,04","2 475 000,00","2 475 000,00","97,63","United States","-","0,93","15.Mar.2025","4,50","USD","12.Sept.2014" "TGNA","BELO CORPORATION","Communications","Fixed Income","2 403 298,52","0,24","2 403 298,52","2 355 000,00","2 355 000,00","101,79","United States","-","3,06","15.Sept.2027","7,25","USD","26.Sept.1997" "VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","2 391 261,88","0,24","2 391 261,88","3 225 000,00","3 225 000,00","73,29","United States","-","1,80","15.Jun.2031","3,00","USD","28.May.2021" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2 377 868,52","0,24","2 377 868,52","2 500 000,00","2 500 000,00","94,73","United States","-","2,24","18.Aug.2026","3,50","USD","31.Jul.2019" "PTV","PACTIV CORPORATION","Capital Goods","Fixed Income","2 346 246,19","0,23","2 346 246,19","2 175 000,00","2 175 000,00","104,08","United States","-","2,61","15.Apr.2027","8,38","USD","04.Nov.1999" "OHNAT","OHIO NATIONAL FINANCIAL SERVICES I 144A","Insurance","Fixed Income","2 343 221,39","0,23","2 343 221,39","2 350 000,00","2 350 000,00","97,01","United States","-","5,49","01.May.2031","6,63","USD","25.Apr.2011" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","2 327 480,33","0,23","2 327 480,33","2 787 000,00","2 787 000,00","83,34","United States","-","5,83","01.Sept.2030","2,25","USD","08.Jun.2020" "CTL","QWEST CORP","Communications","Fixed Income","2 294 548,14","0,23","2 294 548,14","2 325 000,00","2 325 000,00","98,43","United States","-","1,38","15.Sept.2025","7,25","USD","15.Sept.1995" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2 289 375,22","0,23","2 289 375,22","2 500 000,00","2 500 000,00","91,03","United States","-","4,70","08.Aug.2029","3,90","USD","31.Jul.2019" "M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2 254 247,84","0,22","2 254 247,84","2 675 000,00","2 675 000,00","83,76","United States","-","12,07","15.Feb.2043","4,30","USD","20.Nov.2012" "TGNA","BELO CORPORATION","Communications","Fixed Income","2 251 258,68","0,22","2 251 258,68","2 130 000,00","2 130 000,00","103,17","United States","-","2,76","01.Jun.2027","7,75","USD","13.Jun.1997" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","2 221 256,71","0,22","2 221 256,71","2 600 000,00","2 600 000,00","84,83","Germany","-","3,49","15.Nov.2027","1,50","EUR","15.Nov.2017" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","2 217 831,90","0,22","2 217 831,90","2 400 000,00","2 400 000,00","89,34","United States","-","9,59","01.Oct.2040","6,25","USD","20.Sept.2010" "M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2 216 814,69","0,22","2 216 814,69","2 525 000,00","2 525 000,00","86,76","United States","-","10,95","15.Jan.2042","5,13","USD","13.Jan.2012" "WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","2 212 276,20","0,22","2 212 276,20","2 285 000,00","2 285 000,00","95,11","United States","-","1,11","01.Jun.2030","5,25","USD","22.May.2020" "CCL","P & O PRINCESS CRUISES PLC","Consumer Cyclical","Fixed Income","2 195 322,73","0,22","2 195 322,73","2 025 000,00","2 025 000,00","105,85","United States","-","2,76","01.Jun.2027","7,88","USD","31.Jan.2001" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 162 684,08","0,21","2 162 684,08","2 375 000,00","2 375 000,00","87,79","United Kingdom","-","2,83","03.May.2027","2,88","GBP","03.May.2017" "TOLHOS","TOLEDO HOSPITAL THE","Consumer Non-Cyclical","Fixed Income","2 144 146,96","0,21","2 144 146,96","2 900 000,00","2 900 000,00","72,10","United States","-","11,26","15.Nov.2045","4,98","USD","30.Sept.2015" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","2 096 797,29","0,21","2 096 797,29","1 700 000,00","1 700 000,00","121,74","United States","-","1,54","20.Nov.2025","3,60","GBP","20.Nov.2014" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","2 069 983,48","0,21","2 069 983,48","3 270 000,00","3 270 000,00","63,09","United States","-","9,34","15.Mar.2043","5,95","USD","23.Aug.2013" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2 023 545,38","0,20","2 023 545,38","2 000 000,00","2 000 000,00","99,64","United States","-","8,30","15.Jul.2037","7,60","USD","17.Jul.2007" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2 020 875,38","0,20","2 020 875,38","1 885 000,00","1 885 000,00","104,33","United States","-","4,18","01.May.2029","7,05","USD","04.May.1999" "XRXCRP","XEROX CORPORATION","Technology","Fixed Income","1 949 247,78","0,19","1 949 247,78","2 650 000,00","2 650 000,00","73,20","United States","-","7,97","01.Mar.2035","4,80","USD","03.Mar.2015" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1 939 422,81","0,19","1 939 422,81","2 000 000,00","2 000 000,00","96,22","United States","-","1,19","25.Jun.2025","2,90","USD","25.Nov.2019" "FYBR","FRONTIER NORTH INC","Communications","Fixed Income","1 890 036,78","0,19","1 890 036,78","1 980 000,00","1 980 000,00","94,65","United States","-","3,37","15.Feb.2028","6,73","USD","24.Feb.1998" "M","MACYS INC","Consumer Cyclical","Fixed Income","1 882 164,84","0,19","1 882 164,84","2 015 000,00","2 015 000,00","93,18","United States","-","8,66","15.Mar.2037","6,38","USD","12.Mar.2007" "CCL","CARNIVAL CORPORATION","Consumer Cyclical","Fixed Income","1 814 463,30","0,18","1 814 463,30","1 795 000,00","1 795 000,00","99,74","United States","-","3,31","15.Jan.2028","6,65","USD","15.Jan.1998" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","1 723 580,96","0,17","1 723 580,96","1 700 000,00","1 700 000,00","100,35","France","-","2,54","26.Nov.2026","2,75","EUR","26.Nov.2019" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","1 688 435,21","0,17","1 688 435,21","1 700 000,00","1 700 000,00","98,81","Finland","-","2,69","15.Jan.2027","2,38","EUR","03.Sept.2018" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 640 186,59","0,16","1 640 186,59","1 900 000,00","1 900 000,00","84,97","United States","-","7,10","15.Jul.2034","6,70","USD","28.Jul.2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1 619 809,74","0,16","1 619 809,74","1 581 000,00","1 581 000,00","100,14","United States","-","2,02","15.May.2028","6,13","USD","17.May.2018" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1 590 086,14","0,16","1 590 086,14","1 750 000,00","1 750 000,00","89,24","United States","-","8,05","18.Nov.2034","4,50","USD","18.Nov.2014" "PTV","PACTIV CORPORATION","Capital Goods","Fixed Income","1 548 506,47","0,15","1 548 506,47","1 475 000,00","1 475 000,00","102,71","United States","-","1,57","15.Dec.2025","7,95","USD","04.Nov.1999" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1 433 248,96","0,14","1 433 248,96","1 400 000,00","1 400 000,00","101,44","United States","-","2,59","01.Feb.2027","5,90","USD","25.Jan.2007" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","1 416 717,27","0,14","1 416 717,27","1 573 113,00","1 573 113,00","88,59","United States","-","3,42","07.Apr.2030","3,10","USD","27.Sept.2016" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1 400 423,09","0,14","1 400 423,09","1 500 000,00","1 500 000,00","93,04","United States","-","1,74","15.Jan.2026","1,60","USD","08.Jun.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 369 435,50","0,14","1 369 435,50","1 345 000,00","1 345 000,00","101,56","United States","-","3,45","15.Mar.2028","7,00","USD","16.Mar.1998" "AAL","AMERICAN AIRLINES 2013-1 CLASS A P","Transportation","Fixed Income","1 353 571,17","0,13","1 353 571,17","1 385 325,00","1 385 325,00","96,90","United States","-","1,15","15.Jan.2027","4,00","USD","25.Jul.2014" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1 319 566,46","0,13","1 319 566,46","1 375 000,00","1 375 000,00","95,81","United States","-","0,90","01.Mar.2025","2,05","USD","20.Feb.2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1 301 890,60","0,13","1 301 890,60","1 500 000,00","1 500 000,00","85,28","United States","-","12,66","01.Jun.2046","4,65","USD","01.Jun.2016" "WBA","WALGREEN CO","Consumer Cyclical","Fixed Income","1 246 542,84","0,12","1 246 542,84","1 500 000,00","1 500 000,00","82,94","United States","-","11,87","15.Sept.2042","4,40","USD","13.Sept.2012" "BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1 173 239,46","0,12","1 173 239,46","1 165 000,00","1 165 000,00","99,90","United States","-","6,92","15.Aug.2033","6,75","USD","15.Dec.2003" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","1 144 498,75","0,11","1 144 498,75","1 175 000,00","1 175 000,00","96,87","United States","-","0,86","15.Feb.2025","4,45","USD","04.Dec.2014" "HA","HAWAIIAN HOLDINGS INC PT 13-1A","Transportation","Fixed Income","1 024 799,79","0,10","1 024 799,79","1 095 791,00","1 095 791,00","92,73","United States","-","1,53","15.Jul.2027","3,90","USD","29.May.2013" "ATI","ALLEGHENY LUDLUM LLC","Basic Industry","Fixed Income","956 627,66","0,09","956 627,66","925 000,00","925 000,00","101,43","United States","-","1,58","15.Dec.2025","6,95","USD","20.Dec.1995" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","884 978,47","0,09","884 978,47","850 000,00","850 000,00","102,93","Canada","-","2,96","01.Feb.2029","7,50","USD","20.Jan.2023" "SAVE","SPIRIT AIRLINES CLASS A PASS THROU","Transportation","Fixed Income","788 544,94","0,08","788 544,94","844 851,00","844 851,00","91,32","United States","-","2,86","01.Oct.2029","4,10","USD","11.Aug.2015" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","762 580,46","0,08","762 580,46","745 000,00","745 000,00","102,22","United States","-","4,22","15.Mar.2031","7,13","USD","21.Mar.2024" "NOK","NOK CASH","Cash and/or Derivatives","Cash","762 281,38","0,08","762 281,38","8 269 686,00","8 269 686,00","9,22","Norway","-","0,00","-","0,00","NOK","01.Jan.1990" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","646 502,75","0,06","646 502,75","650 000,00","650 000,00","98,25","United States","-","0,56","28.Oct.2024","2,90","USD","28.Oct.2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","643 066,85","0,06","643 066,85","600 000,00","600 000,00","103,30","United States","-","3,36","15.May.2030","10,50","USD","31.Mar.2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","642 450,91","0,06","642 450,91","600 000,00","600 000,00","103,94","Germany","-","3,39","14.Apr.2028","6,88","USD","14.Apr.2023" "FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","594 939,27","0,06","594 939,27","600 000,00","600 000,00","98,16","United States","-","0,69","15.Dec.2024","3,50","USD","25.Nov.2014" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","574 114,91","0,06","574 114,91","612 000,00","612 000,00","91,77","United States","-","3,97","31.Mar.2029","4,13","USD","24.Mar.2021" "BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","558 279,99","0,06","558 279,99","617 223,00","617 223,00","88,04","United States","-","5,51","30.Sept.2039","4,88","USD","15.Apr.2013" "TWX","WARNER MEDIA LLC","Communications","Fixed Income","375 594,39","0,04","375 594,39","340 000,00","340 000,00","107,02","United States","-","5,36","15.Apr.2031","7,63","USD","19.Apr.2001" "CXT","CRANE CO","Technology","Fixed Income","346 921,06","0,03","346 921,06","332 000,00","332 000,00","102,07","United States","-","8,46","15.Nov.2036","6,55","USD","20.Nov.2006" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","289 878,46","0,03","289 878,46","250 000,00","250 000,00","111,32","United States","-","3,23","15.Mar.2031","11,50","USD","03.Nov.2023" "BAYNGR","BAYER AG NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","218 722,69","0,02","218 722,69","200 000,00","200 000,00","107,52","Germany","-","3,93","25.Sept.2083","6,63","EUR","25.Sept.2023" "AAL","US AIRWAYS 2012-2 CLASS A PASS THR","Transportation","Fixed Income","134 791,48","0,01","134 791,48","135 212,00","135 212,00","98,21","United States","-","1,04","03.Jun.2025","4,63","USD","13.Dec.2012" "MIDCOG","MIDLAND COGENERATION VENTURE LP 144A","Electric","Fixed Income","115 192,42","0,01","115 192,42","117 627,00","117 627,00","97,71","United States","-","0,69","15.Mar.2025","6,00","USD","24.Aug.2011" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","20 179,24","0,00","20 179,24","20 000,00","20 000,00","98,93","United States","-","0,52","15.Oct.2024","4,35","USD","12.Sept.2014" "CHF","CHF CASH","Cash and/or Derivatives","Cash","12 116,10","0,00","12 116,10","10 913,00","10 913,00","111,02","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 978,24","0,00","3 978,24","-1 120 000,00","-1 120 000,00","1,00","United States","-","0,00","02.Apr.2024","0,00","USD","27.Mar.2024" "CAD","CAD CASH","Cash and/or Derivatives","Cash","20,93","0,00","20,93","28,00","28,00","73,90","Canada","-","0,00","-","0,00","CAD","01.Jan.1989" "EUR","EUR/USD","Cash and/or Derivatives","FX","-9,00","0,00","-9,00","1 000 000,00","1 000 000,00","1,00","United States","-","0,00","02.Apr.2024","0,00","USD","28.Mar.2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","-10,20","0,00","-10,20","1 275 000,00","1 275 000,00","1,00","United States","-","0,00","03.Apr.2024","0,00","USD","28.Mar.2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","-376,75","0,00","-376,75","34 250 000,00","34 250 000,00","1,00","United States","-","0,00","03.Apr.2024","0,00","USD","28.Mar.2024" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-1 223 247,05","-0,12","-1 223 247,05","-968 333,00","-968 333,00","126,32","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-32 003 183,39","-3,17","-32 003 183,39","-29 632 577,00","-29 632 577,00","108,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"