Fund Holdings as of,"12/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","3,799,416.65","4.36","3,799,416.65","3,750,000.00","3,750,000.00","100.08","-","United States","-","U.S. Dollar","0.01","5.40","1.00","15/Jan/2039","5.02","0.00","-","5.40","USD","18/Nov/2025"
"BCC_25-4A-A1","BCC_25-4A A1 144A","ABS","Securitized","Fixed Income","3,799,353.02","4.36","3,799,353.02","3,750,000.00","3,750,000.00","100.11","-","United States","-","U.S. Dollar","0.02","5.34","1.00","17/Jan/2039","4.99","0.01","-","5.34","USD","28/Oct/2025"
"WWICK_24-3-A1R","WWICK_24-3 A1R 144A","ABS","Securitized","Fixed Income","3,055,256.24","3.51","3,055,256.24","3,000,000.00","3,000,000.00","100.06","-","United States","-","U.S. Dollar","0.02","5.38","1.00","20/Jul/2039","4.90","0.01","-","5.38","USD","04/Jun/2026"
"TREST_21-4AR-AR1","TREST_21-4AR AR1 144A","ABS","Securitized","Fixed Income","3,036,113.43","3.48","3,036,113.43","3,000,000.00","3,000,000.00","100.15","-","United States","-","U.S. Dollar","0.05","5.37","1.00","30/Oct/2038","5.12","0.04","-","5.37","USD","10/Nov/2025"
"WISEC_23-1R-AR","WISEC_23-1R AR 144A","ABS","Securitized","Fixed Income","2,786,124.61","3.20","2,786,124.61","2,750,000.00","2,750,000.00","100.13","-","Jersey","-","U.S. Dollar","0.03","5.44","1.00","20/Oct/2038","5.06","0.01","-","5.44","USD","25/Sept/2025"
"APID_24-47-A1R","APID_24-47 A1R 144A","ABS","Securitized","Fixed Income","2,680,744.24","3.08","2,680,744.24","2,650,000.00","2,650,000.00","100.08","-","United States","-","U.S. Dollar","0.04","5.37","1.00","26/Apr/2039","5.06","0.03","-","5.37","USD","27/Apr/2026"
"APID_24-50A-A1","APID_24-50A A1 144A","ABS","Securitized","Fixed Income","2,632,825.93","3.02","2,632,825.93","2,600,000.00","2,600,000.00","100.08","-","United States","-","U.S. Dollar","0.03","5.45","1.00","20/Jan/2038","5.07","0.01","-","5.45","USD","05/Dec/2024"
"BSP_21-24AR-ARR","BSP_21-24AR ARR","ABS","Securitized","Fixed Income","2,536,488.99","2.91","2,536,488.99","2,500,000.00","2,500,000.00","100.10","-","Cayman Islands","-","U.S. Dollar","0.02","5.36","1.00","20/Jul/2039","4.96","0.01","-","5.36","USD","02/Jul/2026"
"PIPK_18-A1","PIPK_18 A1 144A","ABS","Securitized","Fixed Income","2,528,663.89","2.90","2,528,663.89","2,500,000.00","2,500,000.00","99.99","-","United States","-","U.S. Dollar","0.02","5.37","1.00","20/Apr/2038","4.95","0.01","-","5.37","USD","28/Apr/2025"
"TREST_24-7AR -A1","TREST_24-7AR A1R 144A","ABS","Securitized","Fixed Income","2,514,408.50","2.89","2,514,408.50","2,500,000.00","2,500,000.00","100.09","-","United States","-","U.S. Dollar","0.28","5.35","1.00","25/Oct/2039","5.15","0.26","-","5.35","USD","08/Sept/2026"
"SYMP_37-RR-BR2","SYMP_37-RR BR2 144A","ABS","Securitized","Fixed Income","2,455,450.74","2.82","2,455,450.74","2,425,000.00","2,425,000.00","100.05","-","Jersey","-","U.S. Dollar","0.03","5.63","1.00","20/Jan/2037","5.23","2.49","-","5.63","USD","05/Feb/2026"
"TREST_21-5ARR-A1","TREST_21-5ARR A1R2 144A","ABS","Securitized","Fixed Income","2,283,305.29","2.62","2,283,305.29","2,250,000.00","2,250,000.00","100.09","-","United States","-","U.S. Dollar","0.02","5.36","1.00","20/Jul/2039","4.97","0.01","-","5.36","USD","02/Jul/2026"
"WWICK_24-4A-A1","WWICK_24-4A A1 144A","ABS","Securitized","Fixed Income","2,126,192.58","2.44","2,126,192.58","2,100,000.00","2,100,000.00","100.05","-","United States","-","U.S. Dollar","0.03","5.53","1.00","20/Jul/2037","5.13","0.01","-","5.53","USD","28/Aug/2024"
"VOYA_25-4-A1","VOYA_25-4 A1 144A","ABS","Securitized","Fixed Income","2,028,122.44","2.33","2,028,122.44","2,000,000.00","2,000,000.00","100.16","-","Cayman Islands","-","U.S. Dollar","0.01","5.38","1.00","15/Oct/2038","5.04","0.00","-","5.38","USD","02/Sept/2025"
"TREST_25-9A-A1","TREST_25-9A A1 144A","ABS","Securitized","Fixed Income","2,026,065.10","2.32","2,026,065.10","2,000,000.00","2,000,000.00","100.06","-","United States","-","U.S. Dollar","0.01","5.39","1.00","15/Jan/2039","5.01","0.00","-","5.39","USD","31/Oct/2025"
"CARVL_24-2A-A","CARVL_24-2A A 144A","ABS","Securitized","Fixed Income","2,025,879.11","2.32","2,025,879.11","2,000,000.00","2,000,000.00","100.08","-","United States","-","U.S. Dollar","0.03","5.55","1.00","20/Jul/2037","5.19","0.01","-","5.55","USD","24/Jul/2024"
"BSP_22-29AR-AR","BSP_22-29AR AR 144A","ABS","Securitized","Fixed Income","2,019,746.15","2.32","2,019,746.15","2,000,000.00","2,000,000.00","99.92","-","United States","-","U.S. Dollar","0.04","5.35","1.00","25/Jan/2038","4.99","0.03","-","5.35","USD","05/Feb/2025"
"BRTPT_26-10-A1","BRTPT_26-10 A1 144A","ABS","Securitized","Fixed Income","2,018,678.20","2.32","2,018,678.20","2,000,000.00","2,000,000.00","100.10","-","Cayman Islands","-","U.S. Dollar","0.28","5.33","1.00","20/Jul/2039","4.99","0.50","-","5.33","USD","13/Aug/2026"
"GLM_29-A","GLM_29 A 144A","ABS","Securitized","Fixed Income","1,783,703.68","2.05","1,783,703.68","1,750,000.00","1,750,000.00","99.86","-","Cayman Islands","-","U.S. Dollar","0.02","5.42","1.00","20/Apr/2038","4.87","0.01","-","5.42","USD","12/May/2026"
"AGL_24-33A-A1","AGL CLO 33 LTD AGL_24-33A A1 144A","ABS","Securitized","Fixed Income","1,568,683.42","1.80","1,568,683.42","1,550,000.00","1,550,000.00","100.03","-","United States","-","U.S. Dollar","0.03","5.50","1.00","21/Jul/2037","5.08","0.02","-","5.50","USD","15/Aug/2024"
"ARIN _7A-B","ARIN _7A B 144A","ABS","Securitized","Fixed Income","1,527,462.67","1.75","1,527,462.67","1,500,000.00","1,500,000.00","100.30","-","Cayman Islands","-","U.S. Dollar","0.02","5.61","1.00","15/Jul/2039","5.28","0.23","-","5.61","USD","30/Jun/2026"
"ARIN_7A-C","ARIN_7A C 144A","ABS","Securitized","Fixed Income","1,519,804.39","1.74","1,519,804.39","1,500,000.00","1,500,000.00","99.80","-","Cayman Islands","-","U.S. Dollar","0.01","5.86","1.00","15/Jul/2039","5.38","0.23","-","5.86","USD","30/Jun/2026"
"BRTPT_25-8-A1","BRTPT_25-8 A1 144A","ABS","Securitized","Fixed Income","1,396,062.82","1.60","1,396,062.82","1,377,000.00","1,377,000.00","100.13","-","Cayman Islands","-","U.S. Dollar","0.01","5.44","1.00","31/Mar/2038","5.09","0.00","-","5.44","USD","29/Sept/2025"
"INVCO_23-3A -AR","INVCO_23-3A AR 144A","ABS","Securitized","Fixed Income","1,267,883.70","1.45","1,267,883.70","1,250,000.00","1,250,000.00","100.18","-","United States","-","U.S. Dollar","0.01","5.40","1.00","15/Jul/2038","5.06","0.00","-","5.40","USD","15/Jul/2025"
"RRAM_18-R-1AR","RRAM_21-18 1AR 144A","ABS","Securitized","Fixed Income","1,267,642.27","1.45","1,267,642.27","1,250,000.00","1,250,000.00","100.16","-","Cayman Islands","-","U.S. Dollar","0.01","5.38","1.00","16/Jul/2040","5.04","0.00","-","5.38","USD","04/Sept/2025"
"FLAT_27-A1","FLAT_27 A1 144A","ABS","Securitized","Fixed Income","1,265,732.20","1.45","1,265,732.20","1,250,000.00","1,250,000.00","100.07","-","Cayman Islands","-","U.S. Dollar","0.02","5.45","1.00","18/Oct/2037","5.09","0.01","-","5.45","USD","19/Nov/2024"
"FLAT_27-1A-A1R","FLAT_27-1A A1R 144A","ABS","Securitized","Fixed Income","1,250,000.00","1.43","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","1,221,393.69","1.40","1,221,393.69","1,200,000.00","1,200,000.00","100.39","-","Cayman Islands","-","U.S. Dollar","0.02","5.90","1.00","31/Mar/2038","5.65","0.00","-","5.90","USD","29/Sept/2025"
"AGL_24-31A-A","AGL_24-31A A 144A","ABS","Securitized","Fixed Income","1,215,198.43","1.39","1,215,198.43","1,200,000.00","1,200,000.00","100.07","-","United States","-","U.S. Dollar","0.03","5.50","1.00","20/Jul/2037","5.13","0.01","-","5.50","USD","10/Jul/2024"
"AIMCO_21-15AR-A","AIMCO_21-15AR AR 144A","ABS","Securitized","Fixed Income","1,143,406.59","1.31","1,143,406.59","1,130,000.00","1,130,000.00","99.99","-","United States","-","U.S. Dollar","0.02","5.34","1.00","17/Apr/2038","4.95","0.01","-","5.34","USD","31/Mar/2025"
"ACLO_7A-AR","ACLO_7A AR 144A","ABS","Securitized","Fixed Income","1,128,861.12","1.30","1,128,861.12","1,000,000.00","1,000,000.00","111.84","-","Ireland","-","U.S. Dollar","0.26","4.01","0.90","15/Oct/2038","3.78","0.00","-","4.01","EUR","12/Sept/2025"
"AGL_42-A1","AGL_42 A1 144A","ABS","Securitized","Fixed Income","1,113,971.16","1.28","1,113,971.16","1,100,000.00","1,100,000.00","100.12","-","United States","-","U.S. Dollar","0.03","5.40","1.00","22/Jul/2038","5.03","0.02","-","5.40","USD","26/Jun/2025"
"PIPK_26-21A-A1","PIPK_26-21A A1 144A","ABS","Securitized","Fixed Income","1,026,396.69","1.18","1,026,396.69","1,000,000.00","1,000,000.00","99.85","-","United States","-","U.S. Dollar","0.02","5.36","1.00","20/Apr/2039","4.86","0.01","-","5.36","USD","19/Mar/2026"
"BSP_24-35AR-CR","BSP_24-35AR CR 144A","ABS","Securitized","Fixed Income","1,019,517.22","1.17","1,019,517.22","1,000,000.00","1,000,000.00","100.09","-","United States","-","U.S. Dollar","0.04","5.84","1.00","25/Jul/2039","5.32","0.02","-","5.84","USD","08/Jun/2026"
"APID_35-R-A1R","APID_35-R A1R 144A","ABS","Securitized","Fixed Income","1,014,970.52","1.16","1,014,970.52","1,000,000.00","1,000,000.00","100.02","-","United States","-","U.S. Dollar","0.02","5.33","1.00","20/Jul/2039","4.83","0.01","-","5.33","USD","24/Jun/2026"
"TRNTS_33-B","TRNTS_33 B 144A","ABS","Securitized","Fixed Income","1,014,591.38","1.16","1,014,591.38","1,000,000.00","1,000,000.00","100.23","-","United States","-","U.S. Dollar","0.04","5.79","1.00","22/Jul/2038","5.46","0.01","-","5.79","USD","23/Jul/2025"
"KKR_26-67","KKR_26-67 C1 144A","ABS","Securitized","Fixed Income","1,014,325.03","1.16","1,014,325.03","1,000,000.00","1,000,000.00","99.80","-","United States","-","U.S. Dollar","0.01","5.91","1.00","15/Jul/2039","5.44","0.23","-","5.91","USD","26/Jun/2026"
"GCBSL_17-19RARR-","GCBSL_17-19RARR C1R3 144A","ABS","Securitized","Fixed Income","1,014,078.39","1.16","1,014,078.39","1,000,000.00","1,000,000.00","100.12","-","United States","-","U.S. Dollar","0.03","5.94","1.00","20/Oct/2036","5.53","0.01","-","5.94","USD","16/Oct/2025"
"WYZE_25-3A-A","WYZE_25-3A A 144A","ABS","Securitized","Fixed Income","1,013,483.35","1.16","1,013,483.35","1,000,000.00","1,000,000.00","100.09","-","United States","-","U.S. Dollar","0.01","5.47","1.00","15/Jul/2038","5.10","0.00","-","5.47","USD","24/Jul/2025"
"WWICK_23-1-AR","WWICK_23-1 AR 144A","ABS","Securitized","Fixed Income","1,013,201.56","1.16","1,013,201.56","1,000,000.00","1,000,000.00","100.15","-","United States","-","U.S. Dollar","0.03","5.39","1.00","20/Oct/2038","5.01","0.01","-","5.39","USD","30/Sept/2025"
"BCC_25-3-A1","BCC_25-3 A1 144A","ABS","Securitized","Fixed Income","1,013,193.08","1.16","1,013,193.08","1,000,000.00","1,000,000.00","100.18","-","Cayman Islands","-","U.S. Dollar","0.04","5.38","1.00","23/Jul/2038","5.06","0.02","-","5.38","USD","21/Aug/2025"
"TRNTS_33-A","TRNTS_33 A 144A","ABS","Securitized","Fixed Income","1,013,156.71","1.16","1,013,156.71","1,000,000.00","1,000,000.00","100.16","-","Cayman Islands","-","U.S. Dollar","0.03","5.40","1.00","22/Jul/2038","5.05","0.02","-","5.40","USD","23/Jul/2025"
"FLAT_25-32A-A1","FLAT_25-32A A1 144A","ABS","Securitized","Fixed Income","1,013,099.88","1.16","1,013,099.88","1,000,000.00","1,000,000.00","100.17","-","United States","-","U.S. Dollar","0.03","5.38","1.00","22/Oct/2038","5.02","0.02","-","5.38","USD","30/Jul/2025"
"BRANT_25-7A-A1","BRANT_25-7A A1 144A","ABS","Securitized","Fixed Income","1,012,923.25","1.16","1,012,923.25","1,000,000.00","1,000,000.00","100.18","-","Cayman Islands","-","U.S. Dollar","0.04","5.44","1.00","25/Jul/2038","5.19","0.03","-","5.44","USD","22/Jul/2025"
"MIDO_25-21A-A1","MIDO_25-21A A1 144A","ABS","Securitized","Fixed Income","1,012,644.19","1.16","1,012,644.19","1,000,000.00","1,000,000.00","100.10","-","United States","-","U.S. Dollar","0.03","5.38","1.00","20/Oct/2038","4.99","0.01","-","5.38","USD","29/Oct/2025"
"BALLY_24-28A-A1A","BALLY_24-28A A1A 144A","ABS","Securitized","Fixed Income","1,012,593.79","1.16","1,012,593.79","1,000,000.00","1,000,000.00","100.08","-","United States","-","U.S. Dollar","0.03","5.43","1.00","20/Jan/2038","5.05","0.01","-","5.43","USD","19/Dec/2024"
"BSP_22-28AR-AR","BSP_22-28AR AR 144A","ABS","Securitized","Fixed Income","1,012,354.99","1.16","1,012,354.99","1,000,000.00","1,000,000.00","100.05","-","United States","-","U.S. Dollar","0.03","5.49","1.00","20/Oct/2037","5.08","0.01","-","5.49","USD","20/Nov/2024"
"WWICK_24-5A-A1","WWICK_24-5A A1 144A","ABS","Securitized","Fixed Income","1,012,300.56","1.16","1,012,300.56","1,000,000.00","1,000,000.00","100.04","-","United States","-","U.S. Dollar","0.03","5.49","1.00","20/Jan/2038","5.09","0.01","-","5.49","USD","30/Dec/2024"
"ICG_25-2A-A","ICG_25-2A A 144A","ABS","Securitized","Fixed Income","1,012,204.56","1.16","1,012,204.56","1,000,000.00","1,000,000.00","100.06","-","United States","-","U.S. Dollar","0.02","5.38","1.00","18/Jan/2039","4.98","0.01","-","5.38","USD","12/Dec/2025"
"BSP_20-22AR-AR3","BSP_20-22AR AR3 144A","ABS","Securitized","Fixed Income","1,010,358.06","1.16","1,010,358.06","1,000,000.00","1,000,000.00","100.08","-","United States","-","U.S. Dollar","0.02","5.36","1.00","20/Jul/2039","4.98","0.01","-","5.36","USD","04/Aug/2026"
"TRNTS_24-29-CR","TRNTS_24-29R CR 144A","ABS","Securitized","Fixed Income","1,008,714.68","1.16","1,008,714.68","1,000,000.00","1,000,000.00","99.91","-","United States","-","U.S. Dollar","0.03","6.04","1.00","23/Oct/2039","5.57","0.01","-","6.04","USD","11/Aug/2026"
"APID_21-37AR-A1R","APID_21-37AR A1R 144A","ABS","Securitized","Fixed Income","1,004,267.57","1.15","1,004,267.57","1,000,000.00","1,000,000.00","100.05","-","United States","-","U.S. Dollar","0.03","5.33","1.00","22/Oct/2039","5.03","0.26","-","5.33","USD","15/Sept/2026"
"SNDPT_40-B1","SNDPT_40 B1 144A","ABS","Securitized","Fixed Income","933,252.31","1.07","933,252.31","920,000.00","920,000.00","100.19","-","Jersey","-","U.S. Dollar","0.03","5.71","1.00","20/Oct/2037","5.38","0.01","-","5.71","USD","24/Sept/2024"
"BSP_43-B","BSP_43 B 144A","ABS","Securitized","Fixed Income","633,593.83","0.73","633,593.83","625,000.00","625,000.00","100.13","-","Cayman Islands","-","U.S. Dollar","0.03","5.72","1.00","20/Oct/2038","5.33","0.01","-","5.72","USD","08/Oct/2025"
"GCBSL_23-66AR-AR","GCBSL_23-66AR AR 144A","ABS","Securitized","Fixed Income","608,266.13","0.70","608,266.13","600,000.00","600,000.00","100.25","-","United States","-","U.S. Dollar","0.05","5.49","1.00","25/Jul/2038","5.26","0.03","-","5.49","USD","03/Jun/2025"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","36,172.32","0.04","36,172.32","-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","876.69","0.00","876.69","785.00","785.00","111.73","-","European Union","-","U.S. Dollar","0.00","2.44","0.90","-","0.00","0.00","-","2.44","EUR","01/Jan/1989"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1.85","0.00","1.85","294.00","294.00","0.63","-","Japan","-","U.S. Dollar","0.00","3.85","158.70","-","0.00","0.00","-","3.85","JPY","01/Jan/1990"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-356,236.97","-0.41","-356,236.97","-356,237.00","-356,237.00","100.00","-","United States","-","U.S. Dollar","0.00","3.85","1.00","-","0.00","0.00","-","3.85","USD","01/Jan/1989"