Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ARIN_3A-A","ARIN_3A A 144A","ABS","Securitized","Fixed Income","3,753,693.17","3.74","3,753,693.17","3,750,000.00","3,750,000.00","100.02","-","United States","-","U.S. Dollar","0.24","5.44","1.00","15/Jan/2039","5.31","0.22","-","5.44","USD","18/Nov/2025"
"WWICK_23-1-AR","WWICK_23-1 AR 144A","ABS","Securitized","Fixed Income","3,751,511.25","3.73","3,751,511.25","3,750,000.00","3,750,000.00","100.04","-","United States","-","U.S. Dollar","0.25","5.46","1.00","20/Oct/2038","5.36","0.23","-","5.46","USD","30/Sept/2025"
"BCC_25-4A-A1","BCC_25-4A A1 144A","ABS","Securitized","Fixed Income","3,751,177.44","3.73","3,751,177.44","3,750,000.00","3,750,000.00","100.02","-","United States","-","U.S. Dollar","0.25","5.42","1.00","17/Jan/2039","5.36","0.22","-","5.42","USD","28/Oct/2025"
"TREST_21-4AR-AR1","TREST_21-4AR AR1 144A","ABS","Securitized","Fixed Income","3,039,300.17","3.03","3,039,300.17","3,000,000.00","3,000,000.00","100.14","-","United States","-","U.S. Dollar","0.03","5.41","1.00","30/Oct/2038","5.12","0.02","-","5.41","USD","10/Nov/2025"
"WWICK_24-3-A1R","WWICK_24-3 A1R 144A","ABS","Securitized","Fixed Income","3,000,815.10","2.99","3,000,815.10","3,000,000.00","3,000,000.00","100.03","-","United States","-","U.S. Dollar","0.25","5.42","1.00","20/Jul/2039","5.32","0.23","-","5.42","USD","04/Jun/2026"
"ALCCL_26-3-A1","ALCCL_26-3 A1 144A","ABS","Securitized","Fixed Income","3,000,540.60","2.99","3,000,540.60","3,000,000.00","3,000,000.00","100.02","-","United States","-","U.S. Dollar","0.25","5.41","1.00","20/Apr/2039","5.31","0.23","-","5.41","USD","25/Feb/2026"
"WISEC_23-1R-AR","WISEC_23-1R AR 144A","ABS","Securitized","Fixed Income","2,752,329.25","2.74","2,752,329.25","2,750,000.00","2,750,000.00","100.08","-","Jersey","-","U.S. Dollar","0.25","5.49","1.00","20/Oct/2038","5.41","0.23","-","5.49","USD","25/Sept/2025"
"GLM_29-A","GLM_29 A 144A","ABS","Securitized","Fixed Income","2,744,776.38","2.73","2,744,776.38","2,750,000.00","2,750,000.00","99.81","-","Cayman Islands","-","U.S. Dollar","0.25","5.47","1.00","20/Apr/2038","5.31","0.23","-","5.47","USD","12/May/2026"
"APID_24-47-A1R","APID_24-47 A1R 144A","ABS","Securitized","Fixed Income","2,683,376.42","2.67","2,683,376.42","2,650,000.00","2,650,000.00","100.06","-","United States","-","U.S. Dollar","0.02","5.41","1.00","26/Apr/2039","5.06","0.01","-","5.41","USD","27/Apr/2026"
"AIMCO_21-15AR-A","AIMCO_21-15AR AR 144A","ABS","Securitized","Fixed Income","2,628,359.34","2.62","2,628,359.34","2,630,000.00","2,630,000.00","99.92","-","United States","-","U.S. Dollar","0.25","5.41","1.00","17/Apr/2038","5.32","0.22","-","5.41","USD","31/Mar/2025"
"APID_24-50A-A1","APID_24-50A A1 144A","ABS","Securitized","Fixed Income","2,602,077.66","2.59","2,602,077.66","2,600,000.00","2,600,000.00","100.08","-","United States","-","U.S. Dollar","0.25","5.49","1.00","20/Jan/2038","5.42","0.23","-","5.49","USD","05/Dec/2024"
"TREST_24-7AR -A1","TREST_24-7AR A1R 144A","ABS","Securitized","Fixed Income","2,515,400.59","2.50","2,515,400.59","2,500,000.00","2,500,000.00","100.02","-","United States","-","U.S. Dollar","0.26","5.40","1.00","25/Oct/2039","5.15","0.24","-","5.40","USD","08/Sept/2026"
"BSP_21-24AR-ARR","BSP_21-24AR ARR","ABS","Securitized","Fixed Income","2,499,732.50","2.49","2,499,732.50","2,500,000.00","2,500,000.00","99.99","-","Cayman Islands","-","U.S. Dollar","0.25","5.42","1.00","20/Jul/2039","5.31","0.23","-","5.42","USD","02/Jul/2026"
"PIPK_18-A1","PIPK_18 A1 144A","ABS","Securitized","Fixed Income","2,499,352.00","2.49","2,499,352.00","2,500,000.00","2,500,000.00","99.97","-","United States","-","U.S. Dollar","0.25","5.41","1.00","20/Apr/2038","5.30","0.23","-","5.41","USD","28/Apr/2025"
"SYMP_37-RR-BR2","SYMP_37-RR BR2 144A","ABS","Securitized","Fixed Income","2,426,253.73","2.42","2,426,253.73","2,425,000.00","2,425,000.00","100.05","-","Jersey","-","U.S. Dollar","0.25","5.67","1.00","20/Jan/2037","5.23","2.50","-","5.67","USD","05/Feb/2026"
"TREST_21-5ARR-A1","TREST_21-5ARR A1R2 144A","ABS","Securitized","Fixed Income","2,250,517.05","2.24","2,250,517.05","2,250,000.00","2,250,000.00","100.02","-","United States","-","U.S. Dollar","0.25","5.42","1.00","20/Jul/2039","4.90","0.23","-","5.42","USD","02/Jul/2026"
"VOYA_25-4-A1","VOYA_25-4 A1 144A","ABS","Securitized","Fixed Income","2,153,237.09","2.14","2,153,237.09","2,150,000.00","2,150,000.00","100.08","-","Cayman Islands","-","U.S. Dollar","0.24","5.44","1.00","15/Oct/2038","5.33","0.22","-","5.44","USD","02/Sept/2025"
"WWICK_24-4A-A1","WWICK_24-4A A1 144A","ABS","Securitized","Fixed Income","2,100,000.00","2.09","2,100,000.00","2,100,000.00","2,100,000.00","100.00","-","United States","-","U.S. Dollar","0.25","5.59","1.00","20/Jul/2037","5.48","0.22","-","5.59","USD","28/Aug/2024"
"BSP_22-29AR-AR","BSP_22-29AR AR 144A","ABS","Securitized","Fixed Income","2,021,285.80","2.01","2,021,285.80","2,000,000.00","2,000,000.00","99.89","-","United States","-","U.S. Dollar","0.02","5.39","1.00","25/Jan/2038","4.99","0.01","-","5.39","USD","05/Feb/2025"
"BRTPT_26-10-A1","BRTPT_26-10 A1 144A","ABS","Securitized","Fixed Income","2,020,156.17","2.01","2,020,156.17","2,000,000.00","2,000,000.00","100.07","-","Cayman Islands","-","U.S. Dollar","0.26","5.37","1.00","20/Jul/2039","4.99","0.47","-","5.37","USD","13/Aug/2026"
"TREST_25-9A-A1","TREST_25-9A A1 144A","ABS","Securitized","Fixed Income","2,001,961.51","1.99","2,001,961.51","2,000,000.00","2,000,000.00","100.02","-","United States","-","U.S. Dollar","0.24","5.43","1.00","15/Jan/2039","5.30","0.22","-","5.43","USD","31/Oct/2025"
"CARVL_24-2A-A","CARVL_24-2A A 144A","ABS","Securitized","Fixed Income","2,001,614.00","1.99","2,001,614.00","2,000,000.00","2,000,000.00","100.08","-","United States","-","U.S. Dollar","0.25","5.59","1.00","20/Jul/2037","5.54","0.24","-","5.59","USD","24/Jul/2024"
"WELLMC_3R-AR","WELLMC_3R AR 144A","ABS","Securitized","Fixed Income","2,000,398.37","1.99","2,000,398.37","2,000,000.00","2,000,000.00","100.01","-","Jersey","-","U.S. Dollar","0.24","5.43","1.00","18/Jul/2039","5.36","0.22","-","5.43","USD","31/Jul/2026"
"AGL_24-33A-A1","AGL CLO 33 LTD AGL_24-33A A1 144A","ABS","Securitized","Fixed Income","1,570,367.37","1.56","1,570,367.37","1,550,000.00","1,550,000.00","100.03","-","United States","-","U.S. Dollar","0.25","5.53","1.00","21/Jul/2037","5.08","0.00","-","5.53","USD","15/Aug/2024"
"ARIN _7A-B","ARIN _7A B 144A","ABS","Securitized","Fixed Income","1,529,170.01","1.52","1,529,170.01","1,500,000.00","1,500,000.00","100.30","-","Cayman Islands","-","U.S. Dollar","0.24","5.65","1.00","15/Jul/2039","5.28","0.21","-","5.65","USD","30/Jun/2026"
"ARIN_7A-C","ARIN_7A C 144A","ABS","Securitized","Fixed Income","1,521,865.61","1.52","1,521,865.61","1,500,000.00","1,500,000.00","99.81","-","Cayman Islands","-","U.S. Dollar","0.24","5.89","1.00","15/Jul/2039","5.38","0.21","-","5.89","USD","30/Jun/2026"
"BRTPT_25-8-A1","BRTPT_25-8 A1 144A","ABS","Securitized","Fixed Income","1,379,029.10","1.37","1,379,029.10","1,377,000.00","1,377,000.00","100.07","-","Cayman Islands","-","U.S. Dollar","0.24","5.49","1.00","31/Mar/2038","5.38","0.22","-","5.49","USD","29/Sept/2025"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1,262,379.35","1.26","1,262,379.35","1,262,379.00","1,262,379.00","100.00","-","United States","-","U.S. Dollar","0.00","3.85","1.00","-","0.00","0.00","-","3.85","USD","01/Jan/1989"
"RRAM_18-R-1AR","RRAM_21-18 1AR 144A","ABS","Securitized","Fixed Income","1,251,836.28","1.25","1,251,836.28","1,250,000.00","1,250,000.00","100.07","-","Cayman Islands","-","U.S. Dollar","0.24","5.44","1.00","16/Jul/2040","5.33","0.22","-","5.44","USD","04/Sept/2025"
"INVCO_23-3A -AR","INVCO_23-3A AR 144A","ABS","Securitized","Fixed Income","1,251,716.75","1.25","1,251,716.75","1,250,000.00","1,250,000.00","100.06","-","United States","-","U.S. Dollar","0.24","5.47","1.00","15/Jul/2038","5.35","0.22","-","5.47","USD","15/Jul/2025"
"FLAT_27-A1","FLAT_27 A1 144A","ABS","Securitized","Fixed Income","1,250,176.87","1.24","1,250,176.87","1,250,000.00","1,250,000.00","100.00","-","Cayman Islands","-","U.S. Dollar","0.25","5.55","1.00","18/Oct/2037","5.48","0.00","-","5.55","USD","19/Nov/2024"
"FLAT_27-1A-A1R","FLAT_27-1A A1R 144A","ABS","Securitized","Fixed Income","1,250,000.00","1.24","1,250,000.00","1,250,000.00","1,250,000.00","100.00","-","United States","-","U.S. Dollar","0.25","5.22","1.00","18/Oct/2039","0.00","0.00","-","5.22","USD","23/Oct/2026"
"BRANT_25-8-C","BRTPT_25-8 C","ABS","Securitized","Fixed Income","1,205,634.78","1.20","1,205,634.78","1,200,000.00","1,200,000.00","100.39","-","Cayman Islands","-","U.S. Dollar","0.24","5.92","1.00","31/Mar/2038","5.94","0.22","-","5.92","USD","29/Sept/2025"
"AGL_24-31A-A","AGL_24-31A A 144A","ABS","Securitized","Fixed Income","1,200,778.32","1.20","1,200,778.32","1,200,000.00","1,200,000.00","100.06","-","United States","-","U.S. Dollar","0.25","5.55","1.00","20/Jul/2037","5.13","0.23","-","5.55","USD","10/Jul/2024"
"ACLO_7A-AR","ACLO_7A AR 144A","ABS","Securitized","Fixed Income","1,124,048.04","1.12","1,124,048.04","1,000,000.00","1,000,000.00","112.34","-","Ireland","-","U.S. Dollar","0.24","4.14","0.89","15/Oct/2038","3.98","0.22","-","4.14","EUR","12/Sept/2025"
"AGL_42-A1","AGL_42 A1 144A","ABS","Securitized","Fixed Income","1,114,733.56","1.11","1,114,733.56","1,100,000.00","1,100,000.00","100.08","-","United States","-","U.S. Dollar","0.01","5.45","1.00","22/Jul/2038","5.03","0.00","-","5.45","USD","26/Jun/2025"
"BSP_24-35AR-CR","BSP_24-35AR CR 144A","ABS","Securitized","Fixed Income","1,020,685.46","1.02","1,020,685.46","1,000,000.00","1,000,000.00","100.09","-","United States","-","U.S. Dollar","0.02","5.87","1.00","25/Jul/2039","5.32","0.00","-","5.87","USD","08/Jun/2026"
"BATLN_32-B","BATLN_32 B 144A","ABS","Securitized","Fixed Income","1,016,560.19","1.01","1,016,560.19","1,000,000.00","1,000,000.00","99.95","-","United States","-","U.S. Dollar","0.25","5.75","1.00","20/Jul/2039","5.29","0.22","-","5.75","USD","26/Jun/2026"
"TRNTS_33-B","TRNTS_33 B 144A","ABS","Securitized","Fixed Income","1,015,796.70","1.01","1,015,796.70","1,000,000.00","1,000,000.00","100.23","-","United States","-","U.S. Dollar","0.01","5.83","1.00","22/Jul/2038","5.46","0.00","-","5.83","USD","23/Jul/2025"
"KKR_26-67","KKR_26-67 C1 144A","ABS","Securitized","Fixed Income","1,015,522.52","1.01","1,015,522.52","1,000,000.00","1,000,000.00","99.80","-","United States","-","U.S. Dollar","0.24","5.94","1.00","15/Jul/2039","5.44","0.21","-","5.94","USD","26/Jun/2026"
"FLAT_25-32A-A1","FLAT_25-32A A1 144A","ABS","Securitized","Fixed Income","1,013,291.25","1.01","1,013,291.25","1,000,000.00","1,000,000.00","100.07","-","United States","-","U.S. Dollar","0.01","5.44","1.00","22/Oct/2038","5.02","0.00","-","5.44","USD","30/Jul/2025"
"BCC_25-3-A1","BCC_25-3 A1 144A","ABS","Securitized","Fixed Income","1,013,174.81","1.01","1,013,174.81","1,000,000.00","1,000,000.00","100.07","-","Cayman Islands","-","U.S. Dollar","0.01","5.46","1.00","23/Jul/2038","5.06","0.00","-","5.46","USD","21/Aug/2025"
"TRNTS_33-A","TRNTS_33 A 144A","ABS","Securitized","Fixed Income","1,013,106.05","1.01","1,013,106.05","1,000,000.00","1,000,000.00","100.05","-","Cayman Islands","-","U.S. Dollar","0.01","5.49","1.00","22/Jul/2038","5.05","0.00","-","5.49","USD","23/Jul/2025"
"BRANT_25-7A-A1","BRANT_25-7A A1 144A","ABS","Securitized","Fixed Income","1,012,708.52","1.01","1,012,708.52","1,000,000.00","1,000,000.00","100.05","-","Cayman Islands","-","U.S. Dollar","0.02","5.54","1.00","25/Jul/2038","5.19","0.01","-","5.54","USD","22/Jul/2025"
"TRNTS_24-29-CR","TRNTS_24-29R CR 144A","ABS","Securitized","Fixed Income","1,009,982.46","1.01","1,009,982.46","1,000,000.00","1,000,000.00","99.91","-","United States","-","U.S. Dollar","0.01","6.07","1.00","23/Oct/2039","5.57","0.00","-","6.07","USD","11/Aug/2026"
"ANTH_26-3A-A","ANTH_26-3A A 144A","ABS","Securitized","Fixed Income","1,008,719.79","1.00","1,008,719.79","1,000,000.00","1,000,000.00","100.12","-","United States","-","U.S. Dollar","0.25","5.43","1.00","20/Jul/2039","5.00","0.23","-","5.43","USD","27/Aug/2026"
"APID_21-37AR-A1R","APID_21-37AR A1R 144A","ABS","Securitized","Fixed Income","1,004,874.09","1.00","1,004,874.09","1,000,000.00","1,000,000.00","100.00","-","United States","-","U.S. Dollar","0.01","5.38","1.00","22/Oct/2039","5.03","0.23","-","5.38","USD","15/Sept/2026"
"WYZE_25-3A-A","WYZE_25-3A A 144A","ABS","Securitized","Fixed Income","1,001,702.96","1.00","1,001,702.96","1,000,000.00","1,000,000.00","100.10","-","United States","-","U.S. Dollar","0.24","5.49","1.00","15/Jul/2038","5.39","0.22","-","5.49","USD","24/Jul/2025"
"GCBSL_17-19RARR-","GCBSL_17-19RARR C1R3 144A","ABS","Securitized","Fixed Income","1,001,273.30","1.00","1,001,273.30","1,000,000.00","1,000,000.00","100.13","-","United States","-","U.S. Dollar","0.25","5.97","1.00","20/Oct/2036","5.88","0.22","-","5.97","USD","16/Oct/2025"
"BALLY_24-28A-A1A","BALLY_24-28A A1A 144A","ABS","Securitized","Fixed Income","1,000,687.00","1.00","1,000,687.00","1,000,000.00","1,000,000.00","100.07","-","United States","-","U.S. Dollar","0.25","5.47","1.00","20/Jan/2038","5.40","0.23","-","5.47","USD","19/Dec/2024"
"BSP_22-28AR-AR","BSP_22-28AR AR 144A","ABS","Securitized","Fixed Income","1,000,545.00","1.00","1,000,545.00","1,000,000.00","1,000,000.00","100.05","-","United States","-","U.S. Dollar","0.25","5.53","1.00","20/Oct/2037","5.43","0.23","-","5.53","USD","20/Nov/2024"
"WWICK_24-5A-A1","WWICK_24-5A A1 144A","ABS","Securitized","Fixed Income","1,000,430.00","1.00","1,000,430.00","1,000,000.00","1,000,000.00","100.04","-","United States","-","U.S. Dollar","0.25","5.53","1.00","20/Jan/2038","5.44","0.23","-","5.53","USD","30/Dec/2024"
"MIDO_25-21A-A1","MIDO_25-21A A1 144A","ABS","Securitized","Fixed Income","1,000,013.80","1.00","1,000,013.80","1,000,000.00","1,000,000.00","100.00","-","United States","-","U.S. Dollar","0.25","5.45","1.00","20/Oct/2038","5.34","0.23","-","5.45","USD","29/Oct/2025"
"ICG_25-2A-A","ICG_25-2A A 144A","ABS","Securitized","Fixed Income","999,905.70","1.00","999,905.70","1,000,000.00","1,000,000.00","99.99","-","United States","-","U.S. Dollar","0.25","5.44","1.00","18/Jan/2039","5.37","0.22","-","5.44","USD","12/Dec/2025"
"BSP_20-22AR-AR3","BSP_20-22AR AR3 144A","ABS","Securitized","Fixed Income","999,893.00","1.00","999,893.00","1,000,000.00","1,000,000.00","99.99","-","United States","-","U.S. Dollar","0.25","5.42","1.00","20/Jul/2039","5.31","0.23","-","5.42","USD","04/Aug/2026"
"APID_35-R-A1R","APID_35-R A1R 144A","ABS","Securitized","Fixed Income","999,807.20","1.00","999,807.20","1,000,000.00","1,000,000.00","99.98","-","United States","-","U.S. Dollar","0.25","5.38","1.00","20/Jul/2039","4.83","0.23","-","5.38","USD","24/Jun/2026"
"PIPK_26-21A-A1","PIPK_26-21A A1 144A","ABS","Securitized","Fixed Income","998,537.30","0.99","998,537.30","1,000,000.00","1,000,000.00","99.85","-","United States","-","U.S. Dollar","0.24","5.39","1.00","20/Apr/2039","5.25","0.23","-","5.39","USD","19/Mar/2026"
"SNDPT_40-B1","SNDPT_40 B1 144A","ABS","Securitized","Fixed Income","921,711.38","0.92","921,711.38","920,000.00","920,000.00","100.19","-","Jersey","-","U.S. Dollar","0.25","5.75","1.00","20/Oct/2037","5.73","0.23","-","5.75","USD","24/Sept/2024"
"BSP_43-B","BSP_43 B 144A","ABS","Securitized","Fixed Income","625,442.19","0.62","625,442.19","625,000.00","625,000.00","100.07","-","Cayman Islands","-","U.S. Dollar","0.25","5.78","1.00","20/Oct/2038","5.68","0.23","-","5.78","USD","08/Oct/2025"
"GCBSL_23-66AR-AR","GCBSL_23-66AR AR 144A","ABS","Securitized","Fixed Income","608,328.48","0.61","608,328.48","600,000.00","600,000.00","100.15","-","United States","-","U.S. Dollar","0.02","5.57","1.00","25/Jul/2038","5.26","0.01","-","5.57","USD","03/Jun/2025"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","29,356.66","0.03","29,356.66","-982,000.00","-982,000.00","1.00","-","United States","-","U.S. Dollar","0.00","-","0.89","16/Dec/2026","0.00","0.00","-","-","USD","14/Sept/2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","11,748.40","0.01","11,748.40","10,447.00","10,447.00","112.46","-","European Union","-","U.S. Dollar","0.00","2.40","0.89","-","0.00","0.00","-","2.40","EUR","01/Jan/1989"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1.86","0.00","1.86","293.00","293.00","0.63","-","Japan","-","U.S. Dollar","0.00","3.85","157.97","-","0.00","0.00","-","3.85","JPY","01/Jan/1990"