C000047593C000047595C000047596C000070983C000070984C000139783C000131729C000131731C000211124C000023745C000023746C000023747C000211123FR_B06YV4907FR_079087003FR_BYT16L900FR_09950M953FR_410359905FR_686688102FR_466160009FR_G16258959FR_666511951FR_B09M9F900FR_030420103FR_20441A102FR_29670G102FR_403187909FR_B39J2M903FR_278865100FR_B1FH8J905FR_941848103FR_98419M100FR_92338C103FR_203607106FR_126402106FR_353514102FR_92047W101FR_258278100FR_254543101FR_451107106FR_257651109FR_29670E107FR_03852U106Elia Group SAVeralto Corp.Cash & EquivalentsNot RatedBBBBBBAAAAAAAramarkNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverInvestment Type [Axis]Asset Other LineAssetPreferred StocksAssetTaxable Municipal ObligationsAssetShort-Term InvestmentsAssetSovereign Government BondsAssetAsset-Backed SecuritiesAssetCommercial Mortgage-Backed SecuritiesAssetU.S. Government Agency Mortgage-Backed SecuritiesAssetCorporate BondsSectorShort-Term InvestmentsSectorEnergySectorUtilitiesSectorConsumer StaplesSectorHealth CareSectorMaterialsSectorReal EstateSectorInformation TechnologySectorConsumer DiscretionarySectorFinancialsSectorIndustrials