iShares Short Duration Bond Active ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Sep 25, 2013"
Shares Outstanding,"96,150,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date,Strike price
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","584,660,186.31","12.06","584,660,186.31","599,965,000.00","599,965,000.00","912828ZN3","US912828ZN34","BMWWQX2","97.33","United States","-","USD","0.74","4.11","1.00","Apr 30, 2027","0.50","0.74","-","4.11","0.74","4.11","USD","Apr 30, 2020","Apr 30, 2020","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","182,540,838.95","3.77","182,540,838.95","185,780,000.00","185,780,000.00","91282CPT2","US91282CPT26","BN4G5V0","98.13","United States","-","USD","2.34","4.31","1.00","Jan 15, 2029","3.50","2.33","-","4.31","2.33","4.31","USD","Jan 15, 2026","Jan 15, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","161,319,279.30","3.33","161,319,279.30","170,600,000.00","170,600,000.00","91282CCH2","US91282CCH25","BMBYXD8","94.46","United States","-","USD","1.87","4.28","1.00","Jun 30, 2028","1.25","1.86","-","4.28","1.86","4.28","USD","Jun 30, 2021","Jun 30, 2021","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","139,493,853.59","2.88","139,493,853.59","140,000,000.00","140,000,000.00","91282CQA2","US91282CQA26","BWBZNM0","98.06","United States","-","USD","2.37","4.31","1.00","Feb 15, 2029","3.50","2.37","-","4.31","2.37","4.31","USD","Feb 15, 2026","Feb 17, 2026","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","102,750,000.00","2.12","102,750,000.00","102,750,000.00","102,750,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","89,763,601.52","1.85","89,763,601.52","89,750,000.00","89,750,000.00","91282CQJ3","US91282CQJ35","BS2DX47","98.91","United States","-","USD","2.52","4.30","1.00","Apr 15, 2029","3.88","2.52","-","4.30","2.52","4.30","USD","Apr 15, 2026","Apr 15, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","69,705,238.54","1.44","69,705,238.54","73,500,000.00","73,500,000.00","91282CDW8","US91282CDW82","BN95VM5","93.98","United States","-","USD","2.39","4.31","1.00","Jan 31, 2029","1.75","2.39","-","4.31","2.39","4.31","USD","Jan 31, 2022","Jan 31, 2022","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","64,007,643.72","1.32","64,007,643.72","62,785,000.00","62,785,000.00","91282CHX2","US91282CHX20","BMGC3Q0","100.16","United States","-","USD","1.95","4.29","1.00","Aug 31, 2028","4.38","1.95","-","4.29","1.95","4.29","USD","Aug 31, 2023","Aug 31, 2023","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","52,667,087.75","1.09","52,667,087.75","54,610,000.00","54,610,000.00","91282CAD3","US91282CAD39","BLD0Z97","96.26","United States","-","USD","0.99","4.20","1.00","Jul 31, 2027","0.38","0.98","-","4.20","0.98","4.20","USD","Jul 31, 2020","Jul 31, 2020","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","33,935,034.20","0.70","33,935,034.20","36,010,000.00","36,010,000.00","91282CCR0","US91282CCR07","BMD9ZD5","93.75","United States","-","USD","1.94","4.28","1.00","Jul 31, 2028","1.00","1.94","-","4.28","1.94","4.28","USD","Jul 31, 2021","Aug 02, 2021","-"
"TNOTE","TREASURY NOTE (2OLD)","BND","Treasury","Fixed Income","22,922,265.51","0.47","22,922,265.51","23,000,000.00","23,000,000.00","91282CQR5","US91282CQR50","BSHW952","98.88","United States","-","USD","2.60","4.30","1.00","May 15, 2029","3.88","2.60","-","4.30","2.60","4.30","USD","May 15, 2026","May 15, 2026","-"
"ECMC_26-2-A","ECMC_26-2 A 144A","ABS","ABS","Fixed Income","21,571,407.23","0.44","21,571,407.23","21,587,816.00","21,587,816.00","26829UAA5","-","-","99.91","United States","-","USD","0.14","4.69","1.00","May 25, 2076","4.55","0.06","-","4.69","0.06","4.69","USD","May 22, 2026","May 22, 2026","-"
"C","CITIGROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","20,831,377.21","0.43","20,831,377.21","20,626,000.00","20,626,000.00","172967PZ8","US172967PZ83","-","99.95","United States","-","USD","0.74","4.76","1.00","May 07, 2028","4.64","0.74","-","4.70","0.75","4.70","USD","May 07, 2025","May 07, 2025","-"
"VNOM","VIPER ENERGY PARTNERS LLC","BND","Industrial","Fixed Income","20,237,166.82","0.42","20,237,166.82","19,950,000.00","19,950,000.00","92764MAA2","US92764MAA27","-","99.03","United States","-","USD","3.50","5.17","1.00","Aug 01, 2030","4.90","3.51","-","5.17","3.51","5.17","USD","Jul 23, 2025","Jul 23, 2025","-"
"APP","APPLOVIN CORP","BND","Industrial","Fixed Income","20,222,939.82","0.42","20,222,939.82","20,014,000.00","20,014,000.00","03831WAB4","US03831WAB46","-","100.23","United States","-","USD","3.00","5.05","1.00","Dec 01, 2029","5.13","3.01","-","5.05","2.94","5.05","USD","Dec 05, 2024","Dec 05, 2024","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Utility","Fixed Income","19,352,957.31","0.40","19,352,957.31","19,700,000.00","19,700,000.00","694308JM0","US694308JM04","BMTC6J1","97.90","United States","-","USD","3.40","5.15","1.00","Jul 01, 2030","4.55","3.53","-","5.15","3.53","5.15","USD","Jul 02, 2020","Jul 01, 2020","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","18,915,501.35","0.39","18,915,501.35","19,305,000.00","19,305,000.00","68389XDX0","US68389XDX03","-","95.59","United States","-","USD","3.90","6.08","1.00","Feb 04, 2031","4.95","3.87","-","6.08","3.87","6.08","USD","Feb 04, 2026","Feb 04, 2026","-"
"AMZN","AMAZON.COM INC","BND","Industrial","Fixed Income","18,401,480.49","0.38","18,401,480.49","18,420,000.00","18,420,000.00","023135EB8","US023135EB86","-","99.66","United States","-","USD","2.69","4.73","1.00","Jul 09, 2029","4.60","2.72","-","4.73","2.72","4.73","USD","Jul 09, 2026","Jul 09, 2026","-"
"CQP","CHENIERE ENERGY PARTNERS LP","BND","Industrial","Fixed Income","18,049,398.92","0.37","18,049,398.92","18,580,000.00","18,580,000.00","16411QAK7","US16411QAK76","-","95.51","United States","-","USD","3.61","5.11","1.00","Mar 01, 2031","4.00","4.06","-","5.11","4.06","5.11","USD","Sep 01, 2021","Nov 30, 2021","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","17,737,036.51","0.37","17,737,036.51","17,672,000.00","17,672,000.00","46647PEU6","US46647PEU66","-","100.31","United States","-","USD","1.41","4.61","1.00","Jan 24, 2029","4.92","1.42","-","4.61","1.42","4.61","USD","Jan 24, 2025","Jan 24, 2025","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Financial Institutions","Fixed Income","16,682,827.14","0.34","16,682,827.14","16,663,000.00","16,663,000.00","38141GB29","US38141GB292","BRC1645","100.05","United States","-","USD","2.72","5.00","1.00","Jul 23, 2030","5.05","2.74","-","5.00","2.74","5.00","USD","Jul 23, 2024","Jul 23, 2024","-"
"WFCM_17-SMP-A","WFCM_17-SMP A 144A","CMBS","CMBS","Fixed Income","16,147,054.94","0.33","16,147,054.94","17,280,000.00","17,280,000.00","95001CAA0","US95001CAA09","-","93.28","United States","-","USD","-0.09","6.63","1.00","Dec 15, 2034","4.60","3.60","-","6.63","3.60","6.63","USD","Dec 21, 2017","Dec 21, 2017","-"
"EQT","EQT CORP","BND","Industrial","Fixed Income","15,621,333.42","0.32","15,621,333.42","14,410,000.00","14,410,000.00","26884LBB4","US26884LBB45","BMYPT96","107.22","United States","-","USD","3.00","5.39","1.00","Jun 01, 2030","7.50","3.30","-","5.12","2.92","5.12","USD","Jun 01, 2025","Sep 08, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","15,122,409.95","0.31","15,122,409.95","15,000,000.00","15,000,000.00","91282CMS7","US91282CMS79","BR4XWC9","99.39","United States","-","USD","1.54","4.26","1.00","Mar 15, 2028","3.88","1.54","-","4.26","1.54","4.26","USD","Mar 15, 2025","Mar 17, 2025","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Financial Institutions","Fixed Income","14,209,345.74","0.29","14,209,345.74","14,175,000.00","14,175,000.00","38141GYG3","US38141GYG36","BM9Y705","99.65","United States","-","USD","0.13","4.46","1.00","Sep 10, 2027","1.54","0.11","-","4.46","0.11","4.46","USD","Jun 10, 2021","Jun 10, 2021","-"
"C","CITIGROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","14,187,601.29","0.29","14,187,601.29","14,245,000.00","14,245,000.00","172967QF1","US172967QF11","-","97.88","United States","-","USD","3.63","5.04","1.00","Sep 11, 2031","4.50","3.64","-","5.04","3.64","5.04","USD","Sep 11, 2025","Sep 11, 2025","-"
"AMZN","AMAZON.COM INC","BND","Industrial","Fixed Income","14,154,106.33","0.29","14,154,106.33","14,180,000.00","14,180,000.00","023135DC7","US023135DC78","-","98.32","United States","-","USD","2.40","4.69","1.00","Mar 13, 2029","4.00","2.42","-","4.69","2.42","4.69","USD","Mar 13, 2026","Mar 13, 2026","-"
"CQP","CHENIERE ENERGY PARTNERS LP","BND","Industrial","Fixed Income","14,052,387.17","0.29","14,052,387.17","14,001,000.00","14,001,000.00","16411QAG6","US16411QAG64","BMVQHT8","98.90","United States","-","USD","2.14","4.87","1.00","Oct 01, 2029","4.50","2.88","-","4.87","2.88","4.87","USD","Apr 01, 2020","Jun 26, 2020","-"
"MS","MORGAN STANLEY PRIVATE BANK NA","BND","Financial Institutions","Fixed Income","13,853,094.91","0.29","13,853,094.91","14,005,000.00","14,005,000.00","61776NVG5","US61776NVG59","-","98.78","United States","-","USD","3.57","5.01","1.00","Jul 18, 2031","4.73","3.57","-","5.01","3.57","5.01","USD","Jul 21, 2025","Jul 21, 2025","-"
"C","CITIGROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","13,178,310.44","0.27","13,178,310.44","13,083,000.00","13,083,000.00","172967QA2","US172967QA24","-","99.61","United States","-","USD","3.34","5.08","1.00","May 07, 2031","4.95","3.36","-","5.06","3.37","5.06","USD","May 07, 2025","May 07, 2025","-"
"JPFFT","CASH COLLATERAL USD JPFFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","13,139,000.00","0.27","13,139,000.00","13,139,000.00","13,139,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.71","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","12,293,149.69","0.25","12,293,149.69","12,370,000.00","12,370,000.00","91282CNY3","US91282CNY39","BVZMD97","98.14","United States","-","USD","2.01","4.29","1.00","Sep 15, 2028","3.38","2.01","-","4.29","2.01","4.29","USD","Sep 15, 2025","Sep 15, 2025","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","12,053,724.73","0.25","12,053,724.73","12,031,000.00","12,031,000.00","61748UAV4","US61748UAV44","-","98.91","United States","-","USD","2.47","4.92","1.00","Apr 10, 2030","4.55","2.47","-","4.92","2.47","4.92","USD","Apr 17, 2026","Apr 17, 2026","-"
"RF","REGIONS BANK (FIX-FRN)","BND","Financial Institutions","Fixed Income","11,914,426.83","0.25","11,914,426.83","11,940,000.00","11,940,000.00","759187JX6","US759187JX65","-","99.77","United States","-","USD","1.89","4.75","1.00","Jul 27, 2029","4.75","1.88","-","4.75","1.88","4.75","USD","May 29, 2026","May 29, 2026","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","11,896,585.13","0.25","11,896,585.13","11,620,000.00","11,620,000.00","404119CY3","US404119CY34","-","100.34","United States","-","USD","1.45","4.77","1.00","Mar 01, 2028","5.00","1.48","-","4.76","1.41","4.76","USD","Feb 21, 2025","Feb 21, 2025","-"
"BATSLN","BAT CAPITAL CORP","BND","Industrial","Fixed Income","11,529,800.35","0.24","11,529,800.35","11,463,000.00","11,463,000.00","05526DBB0","US05526DBB01","BG5QSC2","98.97","United Kingdom","-","USD","0.99","4.57","1.00","Aug 15, 2027","3.56","1.00","-","4.57","1.00","4.57","USD","Aug 15, 2018","Nov 20, 2018","-"
"UBER","UBER TECHNOLOGIES INC 144A","BND","Industrial","Fixed Income","11,425,114.25","0.24","11,425,114.25","11,334,000.00","11,334,000.00","90353TAK6","US90353TAK60","-","98.77","United States","-","USD","1.93","4.94","1.00","Aug 15, 2029","4.50","2.75","-","4.94","2.75","4.94","USD","Aug 12, 2021","Aug 12, 2021","-"
"NVDA","NVIDIA CORPORATION","BND","Industrial","Fixed Income","11,298,733.02","0.23","11,298,733.02","11,450,000.00","11,450,000.00","67066GAR5","US67066GAR56","-","98.18","United States","-","USD","4.30","4.92","1.00","Jun 15, 2031","4.50","4.30","-","4.92","4.30","4.92","USD","Jun 18, 2026","Jun 18, 2026","-"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","BND","Agency","Fixed Income","10,928,011.16","0.23","10,928,011.16","10,986,000.00","10,986,000.00","12802D2T2","US12802D2T21","-","97.48","France","-","USD","4.03","4.62","1.00","Feb 12, 2031","4.00","4.01","-","4.62","4.01","4.62","USD","Jan 29, 2026","Jan 29, 2026","-"
"EQT","EQT CORP","BND","Industrial","Fixed Income","10,621,345.32","0.22","10,621,345.32","10,760,000.00","10,760,000.00","26884LBD0","US26884LBD01","-","98.54","United States","-","USD","3.83","5.12","1.00","Jan 15, 2031","4.75","3.96","-","5.12","3.96","5.12","USD","Jul 15, 2025","Sep 08, 2025","-"
"SMB_22-D-A1B","SMB_22-D A1B 144A","ABS","ABS","Fixed Income","10,480,662.68","0.22","10,480,662.68","10,357,333.00","10,357,333.00","78454XAB0","US78454XAB01","-","100.99","United States","-","USD","0.08","5.23","1.00","Oct 15, 2058","5.43","0.04","-","5.23","0.04","5.23","USD","Oct 19, 2022","Oct 19, 2022","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Utility","Fixed Income","10,478,987.79","0.22","10,478,987.79","10,209,000.00","10,209,000.00","694308KQ9","US694308KQ98","-","101.52","United States","-","USD","2.51","4.96","1.00","May 15, 2029","5.55","2.54","-","4.94","2.47","4.94","USD","Feb 28, 2024","Feb 28, 2024","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","10,392,651.28","0.21","10,392,651.28","10,364,000.00","10,364,000.00","61747YFS9","US61747YFS90","-","100.15","United States","-","USD","2.71","4.97","1.00","Jul 19, 2030","5.04","2.73","-","4.97","2.73","4.97","USD","Jul 19, 2024","Jul 19, 2024","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","10,366,829.37","0.21","10,366,829.37","10,338,000.00","10,338,000.00","46647PEJ1","US46647PEJ12","BP5DT34","100.20","United States","-","USD","2.72","4.90","1.00","Jul 22, 2030","5.00","2.74","-","4.90","2.74","4.90","USD","Jul 22, 2024","Jul 22, 2024","-"
"VISCI_22-1X-A","VISCI_22-1X A RegS","CMBS","CMBS","Fixed Income","10,351,024.32","0.21","10,351,024.32","9,030,939.00","9,030,939.00","-","XS2453861507","-","113.93","European Union","-","USD","0.09","3.57","0.88","Feb 27, 2033","3.50","0.58","-","3.57","0.58","3.57","EUR","Apr 27, 2022","Apr 27, 2022","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Industrial","Fixed Income","10,317,871.96","0.21","10,317,871.96","9,979,000.00","9,979,000.00","25278XAY5","US25278XAY58","-","100.85","United States","-","USD","3.08","4.88","1.00","Jan 30, 2030","5.15","3.10","-","4.88","3.03","4.88","USD","Apr 18, 2024","Apr 18, 2024","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","10,291,733.44","0.21","10,291,733.44","10,255,000.00","10,255,000.00","46647PEL6","US46647PEL67","-","100.28","United States","-","USD","0.95","4.65","1.00","Jul 22, 2028","4.98","0.95","-","4.65","0.95","4.65","USD","Jul 22, 2024","Jul 22, 2024","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","10,290,665.89","0.21","10,290,665.89","10,310,000.00","10,310,000.00","46647PFL5","US46647PFL58","-","98.65","United States","-","USD","2.53","4.82","1.00","Apr 23, 2030","4.41","2.51","-","4.82","2.52","4.82","USD","Apr 23, 2026","Apr 23, 2026","-"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","BND","Agency","Fixed Income","10,127,093.21","0.21","10,127,093.21","10,175,000.00","10,175,000.00","12593CBD2","US12593CBD20","-","97.65","Canada","-","USD","4.05","4.45","1.00","Feb 15, 2031","3.88","4.04","-","4.45","4.04","4.45","USD","Feb 03, 2026","Feb 03, 2026","-"
"CRZN_2-A","CRZN_2 A RegS","ABS","ABS","Fixed Income","9,955,966.35","0.21","9,955,966.35","7,502,020.00","7,502,020.00","Z97L4L422","XS3329294964","-","132.71","United Kingdom","-","USD","0.03","4.85","0.75","Jul 28, 2049","0.00","0.24","-","4.85","0.24","4.85","GBP","Apr 27, 2026","Apr 27, 2026","-"
"FHLMC_5202B-CA","FHLMC_5202B CA","CMO","CMO","Fixed Income","9,933,340.91","0.20","9,933,340.91","10,595,818.00","10,595,818.00","3137H5ZQ3","US3137H5ZQ37","-","93.60","United States","-","USD","2.45","4.78","1.00","Dec 25, 2033","2.00","2.29","-","4.78","2.29","4.78","USD","Feb 01, 2022","Feb 01, 2022","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","9,838,073.16","0.20","9,838,073.16","9,840,000.00","9,840,000.00","92840VBA9","US92840VBA98","-","98.65","United States","-","USD","4.12","5.32","1.00","Apr 30, 2031","5.00","4.12","-","5.32","4.12","5.32","USD","Apr 22, 2026","Apr 22, 2026","-"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","9,764,529.31","0.20","9,764,529.31","9,810,000.00","9,810,000.00","06051GNA3","US06051GNA30","-","98.30","United States","-","USD","4.12","5.04","1.00","Apr 23, 2032","4.70","4.14","-","5.04","4.14","5.04","USD","Apr 23, 2026","Apr 23, 2026","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","9,745,387.35","0.20","9,745,387.35","10,017,000.00","10,017,000.00","38145GAR1","US38145GAR11","-","97.20","United States","-","USD","3.98","5.13","1.00","Jan 21, 2032","4.52","3.99","-","5.13","3.99","5.13","USD","Jan 21, 2026","Jan 21, 2026","-"
"C","CITIGROUP INC","BND","Financial Institutions","Fixed Income","9,719,343.87","0.20","9,719,343.87","9,775,000.00","9,775,000.00","172967LS8","US172967LS86","BYWG4Z6","98.54","United States","-","USD","1.18","4.96","1.00","Oct 27, 2028","3.52","2.11","-","4.73","1.19","4.73","USD","Oct 27, 2017","Oct 27, 2017","-"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","BND","Financial Institutions","Fixed Income","9,612,527.61","0.20","9,612,527.61","9,620,000.00","9,620,000.00","95000U4A8","US95000U4A82","-","98.42","United States","-","USD","1.99","4.77","1.00","Sep 15, 2029","4.08","1.98","-","4.77","1.98","4.77","USD","Sep 15, 2025","Sep 15, 2025","-"
"ADMT_26-NQM3-A1","ADMT_26-NQM3 A1 144A","CMO","CMO","Fixed Income","9,523,536.28","0.20","9,523,536.28","9,583,729.00","9,583,729.00","00248BAC1","US00248BAC19","-","99.01","United States","-","USD","2.37","5.43","1.00","Apr 27, 2071","5.08","2.45","-","5.43","2.45","5.43","USD","Apr 01, 2026","Apr 01, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","9,437,597.33","0.19","9,437,597.33","9,278,000.00","9,278,000.00","61747YFY6","US61747YFY68","-","100.25","United States","-","USD","1.58","4.90","1.00","Apr 12, 2029","4.99","1.59","-","4.84","1.60","4.84","USD","Apr 17, 2025","Apr 17, 2025","-"
"ANCHC_26-22","ANCHC_26-22","ABS","ABS","Fixed Income","9,380,176.85","0.19","9,380,176.85","9,360,000.00","9,360,000.00","03333KAC1","US03333KAC18","-","100.11","United States","-","USD","0.23","5.15","1.00","Jan 20, 2039","4.96","0.21","-","5.15","0.21","5.15","USD","Feb 13, 2026","Feb 13, 2026","-"
"EQT","EQT CORP 144A","BND","Industrial","Fixed Income","9,332,456.62","0.19","9,332,456.62","9,963,000.00","9,963,000.00","26884LAN9","US26884LAN91","BMYY681","92.94","United States","-","USD","4.24","5.31","1.00","May 15, 2031","3.63","4.28","-","5.31","4.28","5.31","USD","May 17, 2021","May 17, 2021","-"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","BND","Financial Institutions","Fixed Income","9,309,890.34","0.19","9,309,890.34","9,318,000.00","9,318,000.00","38141GYM0","US38141GYM04","BMDWFX4","99.39","United States","-","USD","0.23","4.59","1.00","Oct 21, 2027","1.95","0.22","-","4.59","0.23","4.59","USD","Oct 21, 2021","Oct 21, 2021","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","9,229,597.20","0.19","9,229,597.20","9,090,000.00","9,090,000.00","03027XCN8","US03027XCN84","-","99.73","United States","-","USD","3.21","4.98","1.00","Mar 15, 2030","4.90","3.23","-","4.98","3.23","4.98","USD","Mar 14, 2025","Mar 14, 2025","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","9,214,332.89","0.19","9,214,332.89","9,390,000.00","9,390,000.00","38141GD35","US38141GD355","-","96.95","United States","-","USD","3.74","5.10","1.00","Oct 21, 2031","4.37","3.76","-","5.10","3.76","5.10","USD","Oct 21, 2025","Oct 21, 2025","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Financial Institutions","Fixed Income","9,150,052.29","0.19","9,150,052.29","9,018,000.00","9,018,000.00","95000U3E1","US95000U3E14","BNFZXP6","101.42","United States","-","USD","1.87","5.00","1.00","Jul 25, 2029","5.57","1.86","-","4.82","1.87","4.82","USD","Jul 25, 2023","Jul 25, 2023","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","BND","Financial Institutions","Fixed Income","9,112,631.82","0.19","9,112,631.82","9,380,000.00","9,380,000.00","46647PFG6","US46647PFG63","-","97.08","United States","-","USD","4.00","4.99","1.00","Jan 22, 2032","4.35","4.01","-","4.99","4.01","4.99","USD","Jan 22, 2026","Jan 22, 2026","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Industrial","Fixed Income","9,054,658.73","0.19","9,054,658.73","9,095,000.00","9,095,000.00","718172EF2","US718172EF24","-","98.54","United States","-","USD","2.52","4.70","1.00","Apr 27, 2029","4.13","2.54","-","4.70","2.54","4.70","USD","Apr 29, 2026","Apr 29, 2026","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Financial Institutions","Fixed Income","8,779,691.22","0.18","8,779,691.22","8,650,000.00","8,650,000.00","38141GC77","US38141GC779","-","100.20","United States","-","USD","0.70","4.86","1.00","Apr 23, 2028","4.94","0.70","-","4.65","0.71","4.65","USD","Apr 23, 2025","Apr 23, 2025","-"
"GOOGL","ALPHABET INC","BND","Industrial","Fixed Income","8,764,670.93","0.18","8,764,670.93","8,800,000.00","8,800,000.00","02079KBJ5","US02079KBJ51","-","97.90","United States","-","USD","2.35","4.58","1.00","Feb 15, 2029","3.70","2.36","-","4.58","2.36","4.58","USD","Feb 13, 2026","Feb 13, 2026","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Financial Institutions","Fixed Income","8,746,711.98","0.18","8,746,711.98","8,340,000.00","8,340,000.00","38141GA46","US38141GA468","-","103.18","United States","-","USD","2.03","5.10","1.00","Oct 24, 2029","6.48","2.03","-","4.96","2.04","4.96","USD","Oct 24, 2023","Oct 24, 2023","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Financial Institutions","Fixed Income","8,713,289.22","0.18","8,713,289.22","8,537,000.00","8,537,000.00","06051GLG2","US06051GLG28","-","100.72","United States","-","USD","1.61","4.94","1.00","Apr 25, 2029","5.20","1.62","-","4.76","1.63","4.76","USD","Apr 25, 2023","Apr 25, 2023","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Financial Institutions","Fixed Income","8,662,524.99","0.18","8,662,524.99","8,524,000.00","8,524,000.00","38141GC93","US38141GC936","-","100.25","United States","-","USD","3.29","5.17","1.00","Apr 23, 2031","5.22","3.31","-","5.14","3.31","5.14","USD","Apr 23, 2025","Apr 23, 2025","-"
"WBD","WARNER BROS (DISC GLBL HLDNGS INC) TL-B","LOAN","Industrial","Fixed Income","8,604,854.34","0.18","8,604,854.34","8,608,212.00","8,608,212.00","25472YAB7","US25472YAB74","-","99.96","United States","-","USD","0.17","6.22","1.00","Jun 03, 2033","6.14","0.00","-","6.15","0.02","6.15","USD","Jun 04, 2026","Jun 04, 2026","-"
"CLOA","iShares AAA CLO Active ETF","EQUITY","ETFs","Fixed Income","8,570,925.00","0.18","8,570,925.00","165,000.00","165,000.00","092528504","US0925285043","BNTF352","51.95","United States","NASDAQ","USD","0.23","5.20","1.00","-","0.00","0.23","-","5.20","0.30","5.20","USD","-","Jan 12, 2023","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","8,435,509.91","0.17","8,435,509.91","8,808,000.00","8,808,000.00","404119CA5","US404119CA57","BLF2KK7","94.34","United States","-","USD","3.64","5.05","1.00","Sep 01, 2030","3.50","3.69","-","5.05","3.69","5.05","USD","Feb 26, 2020","Feb 26, 2020","-"
"MS","MORGAN STANLEY BANK NA FXD-FRN","BND","Financial Institutions","Fixed Income","8,407,591.68","0.17","8,407,591.68","8,370,000.00","8,370,000.00","61690U8E3","US61690U8E33","-","100.26","United States","-","USD","0.94","4.65","1.00","Jul 14, 2028","4.97","0.92","-","4.65","0.93","4.65","USD","Jul 19, 2024","Jul 19, 2024","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","8,201,659.60","0.17","8,201,659.60","8,250,000.00","8,250,000.00","38141GD27","US38141GD272","-","98.30","United States","-","USD","2.09","4.85","1.00","Oct 21, 2029","4.15","2.08","-","4.85","2.08","4.85","USD","Oct 21, 2025","Oct 21, 2025","-"
"BBCMS_18-TALL-A","BBCMS_18-TALL A 144A","CMBS","CMBS","Fixed Income","8,168,469.70","0.17","8,168,469.70","8,630,000.00","8,630,000.00","05548WAA5","US05548WAA53","BFYCQJ7","94.49","United States","-","USD","-0.07","6.26","1.00","Mar 15, 2037","4.60","3.63","-","6.26","3.63","6.26","USD","Mar 28, 2018","Mar 28, 2018","-"
"VICI","VICI PROPERTIES LP","BND","Industrial","Fixed Income","8,155,306.12","0.17","8,155,306.12","8,000,000.00","8,000,000.00","925650AB9","US925650AB99","-","99.79","United States","-","USD","1.43","4.89","1.00","Feb 15, 2028","4.75","1.44","-","4.89","1.44","4.89","USD","Apr 29, 2022","Apr 29, 2022","-"
"SEMT_26-HYB2-A1A","SEMT_26-HYB2 A1A 144A","CMO","CMO","Fixed Income","8,087,036.33","0.17","8,087,036.33","8,209,447.00","8,209,447.00","81751JAB5","US81751JAB52","-","98.16","United States","-","USD","3.43","5.10","1.00","Jul 25, 2056","4.63","3.88","-","5.10","3.88","5.10","USD","Jun 01, 2026","Jun 01, 2026","-"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","BND","Financial Institutions","Fixed Income","8,043,005.83","0.17","8,043,005.83","8,045,000.00","8,045,000.00","025816ET2","US025816ET20","-","98.94","United States","-","USD","2.54","4.77","1.00","May 03, 2030","4.44","2.54","-","4.77","2.54","4.77","USD","May 04, 2026","May 04, 2026","-"
"DRSLF_16-43A-AR3","DRSLF_16-43AR3 AR3 144A","ABS","ABS","Fixed Income","7,890,276.06","0.16","7,890,276.06","7,877,436.00","7,877,436.00","26245CBQ5","US26245CBQ50","-","100.06","United States","-","USD","0.23","4.96","1.00","Apr 20, 2034","4.80","0.22","-","4.96","0.22","4.96","USD","Dec 20, 2024","Dec 20, 2024","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","7,886,204.18","0.16","7,886,204.18","8,095,000.00","8,095,000.00","61748UAS1","US61748UAS15","-","97.27","United States","-","USD","3.97","5.09","1.00","Jan 16, 2032","4.49","3.98","-","5.09","3.98","5.09","USD","Jan 20, 2026","Jan 20, 2026","-"
"EXE","EXPAND ENERGY CORP","BND","Industrial","Fixed Income","7,880,186.69","0.16","7,880,186.69","7,708,000.00","7,708,000.00","845467AS8","US845467AS85","-","100.25","United States","-","USD","1.94","5.30","1.00","Mar 15, 2030","5.38","3.20","-","5.21","1.51","5.21","USD","Aug 30, 2021","Aug 30, 2021","-"
"BANK5_24-5Y10-A3","BANK5_24-5Y10 A3","CMBS","CMBS","Fixed Income","7,813,042.08","0.16","7,813,042.08","7,730,000.00","7,730,000.00","06604AAF1","US06604AAF12","-","100.68","United States","-","USD","2.85","5.05","1.00","Oct 15, 2057","5.30","2.84","-","5.05","2.84","5.05","USD","Oct 01, 2024","Oct 01, 2024","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Financial Institutions","Fixed Income","7,807,079.22","0.16","7,807,079.22","7,840,000.00","7,840,000.00","38141GF33","US38141GF335","-","98.82","United States","-","USD","4.20","5.16","1.00","Jun 03, 2032","4.97","4.22","-","5.16","4.22","5.16","USD","Jun 03, 2026","Jun 03, 2026","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","BND","Industrial","Fixed Income","7,761,355.83","0.16","7,761,355.83","7,780,000.00","7,780,000.00","913017CR8","US913017CR85","BF2YLP6","99.03","United States","-","USD","0.74","4.42","1.00","May 04, 2027","3.13","0.74","-","4.42","0.74","4.42","USD","May 04, 2017","May 04, 2017","-"
"SMB_22-B-A1B","SMB_22-B A1B 144A","ABS","ABS","Fixed Income","7,726,424.60","0.16","7,726,424.60","7,695,539.00","7,695,539.00","83206NAB3","US83206NAB38","-","100.22","United States","-","USD","0.10","5.14","1.00","Feb 16, 2055","5.08","0.04","-","5.14","0.04","5.14","USD","May 27, 2022","May 27, 2022","-"
"ROCKT_20-1-A1RR","ROCKT_20-1 A1RR 144A","ABS","ABS","Fixed Income","7,712,096.20","0.16","7,712,096.20","7,700,000.00","7,700,000.00","77341EBA2","US77341EBA29","-","100.05","Cayman Islands","-","USD","0.23","5.01","1.00","Jan 20, 2036","4.82","0.22","-","5.01","0.22","5.01","USD","Jan 21, 2025","Jan 21, 2025","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Utility","Fixed Income","7,651,567.24","0.16","7,651,567.24","7,660,000.00","7,660,000.00","694308LC9","US694308LC93","-","99.12","United States","-","USD","4.58","5.24","1.00","Nov 15, 2031","5.05","4.56","-","5.24","4.56","5.24","USD","Jun 03, 2026","Jun 03, 2026","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","7,545,211.58","0.16","7,545,211.58","7,723,000.00","7,723,000.00","92840VAE2","US92840VAE20","BJQTHL3","97.54","United States","-","USD","2.70","5.20","1.00","Jul 15, 2029","4.30","2.74","-","5.20","2.74","5.20","USD","Jun 11, 2019","Jun 11, 2019","-"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","BND","Financial Institutions","Fixed Income","7,536,128.93","0.16","7,536,128.93","7,529,000.00","7,529,000.00","61776NVE0","US61776NVE02","-","99.82","United States","-","USD","0.90","4.55","1.00","Jul 06, 2028","4.47","0.90","-","4.55","0.91","4.55","USD","Jul 21, 2025","Jul 21, 2025","-"
"PNW","PINNACLE WEST CAPITAL CORPORATION","BND","Utility","Fixed Income","7,464,060.19","0.15","7,464,060.19","7,450,000.00","7,450,000.00","723484AP6","US723484AP60","-","99.50","United States","-","USD","2.59","4.84","1.00","Jun 01, 2029","4.65","2.61","-","4.84","2.61","4.84","USD","Jun 05, 2026","Jun 05, 2026","-"
"EQIX","EQUINIX INC","BND","Industrial","Fixed Income","7,421,694.91","0.15","7,421,694.91","7,781,000.00","7,781,000.00","29444UBE5","US29444UBE55","BKC9V23","94.76","United States","-","USD","3.05","4.94","1.00","Nov 18, 2029","3.20","3.06","-","4.94","3.06","4.94","USD","Nov 18, 2019","Nov 18, 2019","-"
"SBAC","SBA COMMUNICATIONS CORP","BND","Industrial","Fixed Income","7,366,631.74","0.15","7,366,631.74","7,390,000.00","7,390,000.00","78410GAH7","US78410GAH74","-","99.62","United States","-","USD","3.16","5.00","1.00","Jan 15, 2030","4.88","3.15","-","5.00","3.15","5.00","USD","Jul 23, 2026","Jul 23, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","7,362,270.55","0.15","7,362,270.55","7,433,000.00","7,433,000.00","61747YEK7","US61747YEK73","-","99.00","United States","-","USD","0.46","4.64","1.00","Jan 21, 2028","2.48","0.47","-","4.60","0.47","4.60","USD","Jan 24, 2022","Jan 24, 2022","-"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","BND","Financial Institutions","Fixed Income","7,331,895.83","0.15","7,331,895.83","7,334,000.00","7,334,000.00","38141GZK3","US38141GZK39","-","98.84","United States","-","USD","0.56","4.76","1.00","Feb 24, 2028","2.64","0.55","-","4.71","0.55","4.71","USD","Jan 24, 2022","Jan 24, 2022","-"
"PFSFC_25-B-A","PFSFC_25-B A 144A","ABS","ABS","Fixed Income","7,326,141.39","0.15","7,326,141.39","7,281,000.00","7,281,000.00","69335PFU4","US69335PFU49","-","100.44","United States","-","USD","1.47","4.59","1.00","Feb 15, 2030","4.85","1.46","-","4.59","1.46","4.59","USD","Feb 14, 2025","Feb 14, 2025","-"
"KKR_25-59-A1","KKR_25-59 A1 144A","ABS","ABS","Fixed Income","7,306,271.46","0.15","7,306,271.46","7,285,000.00","7,285,000.00","48257KAA2","US48257KAA25","-","100.11","United States","-","USD","0.22","5.15","1.00","Jan 15, 2039","4.99","0.20","-","5.15","0.20","5.15","USD","Dec 18, 2025","Dec 18, 2025","-"
"VERUS_26-R3-A1","VERUS_26-R3 A1 144A","CMO","CMO","Fixed Income","7,265,757.77","0.15","7,265,757.77","7,286,221.00","7,286,221.00","92541HAE5","US92541HAE53","-","99.33","United States","-","USD","2.31","5.44","1.00","Feb 27, 2068","5.19","2.24","-","5.44","2.24","5.44","USD","Apr 01, 2026","Apr 01, 2026","-"
"MF1_26-FL21-A","MF1_26-FL21 A 144A","CMBS","CMBS","Fixed Income","7,235,616.26","0.15","7,235,616.26","7,220,000.00","7,220,000.00","55287NAA5","US55287NAA54","-","100.08","United States","-","USD","0.05","5.13","1.00","Feb 18, 2041","5.02","4.14","-","5.13","4.14","5.13","USD","Feb 05, 2026","Feb 05, 2026","-"
"JPMF1_26-FX1-A-3","JPMF1_26-FX1 A-3","CMBS","CMBS","Fixed Income","7,152,621.47","0.15","7,152,621.47","7,087,000.00","7,087,000.00","46594VAF3","US46594VAF31","-","100.53","United States","-","USD","3.85","5.18","1.00","May 15, 2059","5.31","3.83","-","5.18","3.83","5.18","USD","Jun 01, 2026","Jun 01, 2026","-"
"PRK_17-280P-A","PRK_17-280P A 144A","CMBS","CMBS","Fixed Income","7,102,929.22","0.15","7,102,929.22","7,100,000.00","7,100,000.00","90205FAA8","US90205FAA84","-","99.81","United States","-","USD","0.03","5.03","1.00","Sep 15, 2034","4.85","3.68","-","5.03","3.68","5.03","USD","Sep 28, 2017","Sep 28, 2017","-"
"IT","GARTNER INC 144A","BND","Industrial","Fixed Income","7,012,323.05","0.14","7,012,323.05","7,102,000.00","7,102,000.00","366651AC1","US366651AC11","-","98.40","United States","-","USD","1.64","5.38","1.00","Jul 01, 2028","4.50","1.81","-","5.38","1.81","5.38","USD","Jun 22, 2020","Jun 22, 2020","-"
"PIER_26-1-A","PIER_26-1 A RegS","ABS","ABS","Fixed Income","6,989,801.18","0.14","6,989,801.18","5,258,009.00","5,258,009.00","-","XS3278745271","-","132.32","United Kingdom","-","USD","0.04","4.68","0.75","Dec 21, 2062","4.61","0.13","-","4.68","0.13","4.68","GBP","Feb 10, 2026","Feb 10, 2026","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","6,989,015.78","0.14","6,989,015.78","7,000,000.00","7,000,000.00","48128BAV3","US48128BAV36","-","99.78","United States","-","USD","2.74","4.85","1.00","Jul 23, 2030","4.86","2.74","-","4.85","2.75","4.85","USD","Jul 23, 2026","Jul 23, 2026","-"
"GCAT_22-NQM1-A1","GCAT_22-NQM1 A1 144A","CMO","CMO","Fixed Income","6,977,757.66","0.14","6,977,757.66","7,342,456.00","7,342,456.00","36168VAC7","US36168VAC72","-","94.78","United States","-","USD","4.12","5.63","1.00","Feb 25, 2067","3.37","3.16","-","5.63","3.16","5.63","USD","Feb 01, 2022","Feb 01, 2022","-"
"DOW","DOW CHEMICAL CO","BND","Industrial","Fixed Income","6,950,529.00","0.14","6,950,529.00","7,060,000.00","7,060,000.00","260543DN0","US260543DN04","-","98.28","United States","-","USD","3.96","5.24","1.00","Jan 15, 2031","4.80","3.96","-","5.24","3.96","5.24","USD","Sep 08, 2025","Sep 08, 2025","-"
"MLTI_26-MLTI-A10","MLTI_26-MLTI A10 144A","CMBS","CMBS","Fixed Income","6,919,426.04","0.14","6,919,426.04","6,890,000.00","6,890,000.00","55292MAA0","US55292MAA09","-","100.24","United States","-","USD","0.04","5.15","1.00","Jun 15, 2039","5.08","4.27","-","5.15","4.27","5.15","USD","Jun 30, 2026","Jun 30, 2026","-"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","BND","Industrial","Fixed Income","6,868,076.34","0.14","6,868,076.34","6,960,000.00","6,960,000.00","29447KAA3","US29447KAA34","-","96.93","United States","-","USD","4.05","5.15","1.00","Mar 15, 2031","4.40","4.05","-","5.15","4.05","5.15","USD","Mar 05, 2026","Mar 05, 2026","-"
"EFX","EQUIFAX INC","BND","Industrial","Fixed Income","6,810,000.90","0.14","6,810,000.90","6,803,000.00","6,803,000.00","294429AZ8","US294429AZ84","-","100.10","United States","-","USD","2.81","4.96","1.00","Aug 15, 2029","5.00","2.80","-","4.96","2.80","4.96","USD","Jul 29, 2026","Jul 29, 2026","-"
"FNMA_24-91A-FA","FNMA_24-91A FA","CMO","CMO","Fixed Income","6,806,022.88","0.14","6,806,022.88","6,736,802.00","6,736,802.00","3136BTYT4","US3136BTYT46","-","100.99","United States","-","USD","0.82","4.58","1.00","Jan 01, 2053","4.82","0.07","-","4.58","0.07","4.58","USD","Nov 25, 2024","Nov 25, 2024","-"
"FHLMC_5547-FH","FHLMC_5547 FH","CMO","CMO","Fixed Income","6,752,472.99","0.14","6,752,472.99","6,660,469.00","6,660,469.00","3137HLVG4","US3137HLVG45","-","101.34","United States","-","USD","1.28","4.77","1.00","Jun 25, 2055","5.02","0.06","-","4.77","0.06","4.77","USD","May 25, 2025","May 25, 2025","-"
"AFRMT_25-3-A","AFRMT_25-3 A 144A","ABS","ABS","Fixed Income","6,705,609.48","0.14","6,705,609.48","6,763,000.00","6,763,000.00","00833BAN8","US00833BAN82","-","98.99","United States","-","USD","2.25","4.94","1.00","Oct 16, 2034","4.45","2.24","-","4.94","2.24","4.94","USD","Sep 23, 2025","Sep 23, 2025","-"
"NATL_26-IND-A","NATL_26-IND A 144A","CMBS","CMBS","Fixed Income","6,674,393.03","0.14","6,674,393.03","6,654,000.00","6,654,000.00","62881KAA7","US62881KAA79","-","100.12","United States","-","USD","0.04","5.12","1.00","Jun 15, 2043","5.03","4.29","-","5.12","4.29","5.12","USD","Jun 03, 2026","Jun 03, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","6,663,868.95","0.14","6,663,868.95","6,710,000.00","6,710,000.00","629377DE9","US629377DE93","-","98.07","United States","-","USD","4.13","5.42","1.00","Apr 30, 2031","4.96","4.13","-","5.42","4.13","5.42","USD","Apr 28, 2026","Apr 28, 2026","-"
"RCKT_21-2-A5","RCKT_21-2 A5 144A","CMO","CMO","Fixed Income","6,583,320.79","0.14","6,583,320.79","7,440,660.00","7,440,660.00","74936RAE4","US74936RAE45","-","88.29","United States","-","USD","5.06","4.92","1.00","Jun 25, 2051","2.50","4.97","-","4.92","4.97","4.92","USD","Jun 01, 2021","Jun 01, 2021","-"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","BND","Industrial","Fixed Income","6,554,861.90","0.14","6,554,861.90","6,748,000.00","6,748,000.00","16412XAJ4","US16412XAJ46","-","96.39","United States","-","USD","2.96","4.90","1.00","Nov 15, 2029","3.70","3.03","-","4.90","3.03","4.90","USD","May 15, 2020","Oct 23, 2020","-"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","6,524,105.40","0.13","6,524,105.40","6,630,000.00","6,630,000.00","95000U4D2","US95000U4D22","-","98.34","United States","-","USD","2.34","4.72","1.00","Jan 23, 2030","4.18","2.33","-","4.72","2.33","4.72","USD","Jan 23, 2026","Jan 23, 2026","-"
"BBCMS_24-5C29-A3","BBCMS_24-5C29 A3","CMBS","CMBS","Fixed Income","6,505,624.33","0.13","6,505,624.33","6,460,000.00","6,460,000.00","05555PAC6","US05555PAC68","-","100.32","United States","-","USD","2.79","5.08","1.00","Sep 15, 2057","5.21","2.78","-","5.08","2.78","5.08","USD","Sep 01, 2024","Sep 01, 2024","-"
"C","CITIGROUP INC","BND","Financial Institutions","Fixed Income","6,486,937.84","0.13","6,486,937.84","6,303,000.00","6,303,000.00","172967PF2","US172967PF20","-","100.55","United States","-","USD","2.30","4.91","1.00","Feb 13, 2030","5.17","2.30","-","4.91","2.30","4.91","USD","Feb 13, 2024","Feb 13, 2024","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","6,429,714.88","0.13","6,429,714.88","6,598,000.00","6,598,000.00","87264ABF1","US87264ABF12","BN0ZLW4","96.34","United States","-","USD","3.33","4.96","1.00","Apr 15, 2030","3.88","3.37","-","4.96","3.37","4.96","USD","Apr 15, 2021","May 21, 2021","-"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","CMO","Fixed Income","6,420,361.91","0.13","6,420,361.91","6,313,941.00","6,313,941.00","3137HLLG5","US3137HLLG54","-","101.64","United States","-","USD","1.06","4.72","1.00","Jun 25, 2055","5.12","0.06","-","4.72","0.06","4.72","USD","May 25, 2025","May 25, 2025","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","BND","Financial Institutions","Fixed Income","6,399,436.82","0.13","6,399,436.82","6,375,000.00","6,375,000.00","72348NAA7","US72348NAA72","-","99.31","United States","-","USD","4.07","5.70","1.00","May 19, 2032","5.60","4.12","-","5.70","4.12","5.70","USD","May 19, 2026","May 19, 2026","-"
"RRAM_20-R-A1R","RRAM_20-R A1R 144A","ABS","ABS","Fixed Income","6,280,417.74","0.13","6,280,417.74","6,270,000.00","6,270,000.00","74989UAJ2","US74989UAJ25","-","99.99","Bermuda","-","USD","0.21","4.93","1.00","Jul 15, 2037","4.74","0.21","-","4.93","0.21","4.93","USD","Feb 27, 2025","Feb 27, 2025","-"
"WST_26-1-A","WST_26-1 A RegS","ABS","Financial Institutions","Fixed Income","6,210,150.06","0.13","6,210,150.06","8,914,005.00","8,914,005.00","-","AU3FN0105516","-","69.59","Australia","-","USD","0.09","5.73","1.44","Sep 19, 2057","5.14","0.05","-","5.73","0.05","5.73","AUD","Feb 03, 2026","Feb 03, 2026","-"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Industrial","Fixed Income","6,135,841.29","0.13","6,135,841.29","6,020,000.00","6,020,000.00","345397G49","US345397G495","-","100.60","United States","-","USD","2.90","5.67","1.00","Nov 07, 2029","5.88","2.91","-","5.66","2.84","5.66","USD","Jan 07, 2025","Jan 07, 2025","-"
"PKBLU_22-2A-A1R","PKBLU_22-2AR A1R 144A","ABS","ABS","Fixed Income","6,133,036.57","0.13","6,133,036.57","6,120,000.00","6,120,000.00","70018CBC9","US70018CBC91","-","100.10","United States","-","USD","0.23","5.17","1.00","Jul 20, 2039","3.73","0.21","-","5.17","0.21","5.17","USD","Jul 20, 2026","Jul 20, 2026","-"
"VERUS_24-5-M1","VERUS_24-5 M1 144A","CMO","CMO","Fixed Income","6,088,927.66","0.13","6,088,927.66","6,025,000.00","6,025,000.00","92540HAD8","US92540HAD89","-","100.56","United States","-","USD","0.88","5.67","1.00","Jun 25, 2069","6.70","0.87","-","5.67","0.87","5.67","USD","Jun 01, 2024","Jun 01, 2024","-"
"LYB","LYB INTERNATIONAL FINANCE III LLC","BND","Industrial","Fixed Income","6,035,032.77","0.12","6,035,032.77","6,060,000.00","6,060,000.00","50249AAQ6","US50249AAQ67","-","99.40","United States","-","USD","3.93","5.28","1.00","Jan 15, 2031","5.13","3.93","-","5.28","3.93","5.28","USD","Nov 13, 2025","Nov 13, 2025","-"
"X","UNITED STATES STEEL CORP 144A","BND","Industrial","Fixed Income","6,010,292.72","0.12","6,010,292.72","6,035,000.00","6,035,000.00","912909AV0","US912909AV01","-","99.39","United States","-","USD","4.35","5.34","1.00","Aug 01, 2031","5.20","4.35","-","5.34","4.35","5.34","USD","Jul 14, 2026","Jul 14, 2026","-"
"CHPELL","CHPE LLC 144A","BND","Utility","Fixed Income","6,008,290.08","0.12","6,008,290.08","6,040,000.00","6,040,000.00","12602LAA8","US12602LAA89","-","98.84","United States","-","USD","4.29","5.15","1.00","Jun 30, 2031","4.88","4.29","-","5.15","4.29","5.15","USD","Jun 11, 2026","Jun 11, 2026","-"
"VICI","VICI PROPERTIES LP 144A","BND","Industrial","Fixed Income","5,993,958.02","0.12","5,993,958.02","6,173,000.00","6,173,000.00","92564RAE5","US92564RAE53","BKMH5T2","95.23","United States","-","USD","3.26","5.45","1.00","Aug 15, 2030","4.13","3.59","-","5.45","3.59","5.45","USD","Feb 05, 2020","Feb 05, 2020","-"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","BND","Industrial","Fixed Income","5,987,781.37","0.12","5,987,781.37","6,055,000.00","6,055,000.00","29390XAG9","US29390XAG97","-","97.96","United States","-","USD","3.81","5.13","1.00","Nov 15, 2030","4.60","3.81","-","5.13","3.81","5.13","USD","Nov 13, 2025","Nov 13, 2025","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","5,983,384.64","0.12","5,983,384.64","5,884,000.00","5,884,000.00","46647PEY8","US46647PEY88","-","100.33","United States","-","USD","3.30","5.02","1.00","Apr 22, 2031","5.10","3.32","-","5.00","3.32","5.00","USD","Apr 22, 2025","Apr 22, 2025","-"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Industrial","Fixed Income","5,972,738.86","0.12","5,972,738.86","6,165,000.00","6,165,000.00","076912AA2","US076912AA21","-","96.37","United States","-","USD","9.29","7.03","1.00","May 30, 2049","6.58","9.39","-","7.03","9.39","7.03","USD","Oct 21, 2025","Oct 21, 2025","-"
"UBER","UBER TECHNOLOGIES INC","BND","Industrial","Fixed Income","5,899,574.81","0.12","5,899,574.81","6,000,000.00","6,000,000.00","90353TAN0","US90353TAN00","-","98.17","United States","-","USD","3.16","4.88","1.00","Jan 15, 2030","4.30","3.17","-","4.88","3.17","4.88","USD","Sep 09, 2024","Sep 09, 2024","-"
"GEV","GE VERNOVA INC","BND","Industrial","Fixed Income","5,856,202.60","0.12","5,856,202.60","5,870,000.00","5,870,000.00","36828AAA9","US36828AAA97","-","97.71","United States","-","USD","3.96","4.82","1.00","Feb 04, 2031","4.25","3.97","-","4.82","3.97","4.82","USD","Feb 04, 2026","Feb 04, 2026","-"
"SYF","SYNCHRONY FINANCIAL","BND","Financial Institutions","Fixed Income","5,836,400.02","0.12","5,836,400.02","5,737,000.00","5,737,000.00","87165BAW3","US87165BAW37","-","99.58","United States","-","USD","3.15","5.53","1.00","Mar 06, 2031","5.45","3.16","-","5.53","3.16","5.53","USD","Mar 06, 2025","Mar 06, 2025","-"
"BMARK_24-V12-A3","BMARK_24-V12 A3","CMBS","CMBS","Fixed Income","5,836,472.24","0.12","5,836,472.24","5,700,000.00","5,700,000.00","081915AB6","US081915AB68","-","101.96","United States","-","USD","2.94","5.07","1.00","Dec 15, 2057","5.74","2.93","-","5.07","2.93","5.07","USD","Dec 01, 2024","Dec 01, 2024","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","5,826,262.49","0.12","5,826,262.49","5,820,000.00","5,820,000.00","38141GE83","US38141GE833","-","98.86","United States","-","USD","2.52","4.95","1.00","Apr 20, 2030","4.59","2.50","-","4.95","2.50","4.95","USD","Apr 20, 2026","Apr 20, 2026","-"
"PANO_26-2-A2","PANO_26-2 A2 RegS","ABS","ABS","Fixed Income","5,826,189.81","0.12","5,826,189.81","8,323,000.00","8,323,000.00","-","AU3FN0110912","-","69.66","Australia","-","USD","0.06","5.70","1.44","May 20, 2034","5.37","0.05","-","5.70","0.05","5.70","AUD","Jun 25, 2026","Jun 25, 2026","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","5,815,617.33","0.12","5,815,617.33","5,606,000.00","5,606,000.00","29273VAS9","US29273VAS97","-","102.77","United States","-","USD","2.10","4.83","1.00","Dec 01, 2028","6.10","2.15","-","4.79","2.08","4.79","USD","Oct 13, 2023","Oct 13, 2023","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","5,780,618.77","0.12","5,780,618.77","5,692,000.00","5,692,000.00","404119CP2","US404119CP27","-","100.73","United States","-","USD","1.69","4.78","1.00","Jun 01, 2028","5.20","1.73","-","4.76","1.65","4.76","USD","May 04, 2023","May 04, 2023","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","5,742,715.50","0.12","5,742,715.50","5,625,000.00","5,625,000.00","378272BZ0","US378272BZ09","-","100.41","Switzerland","-","USD","3.24","5.06","1.00","Apr 01, 2030","5.19","3.26","-","5.06","3.19","5.06","USD","Apr 01, 2025","Apr 01, 2025","-"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","BND","Industrial","Fixed Income","5,712,350.93","0.12","5,712,350.93","5,747,000.00","5,747,000.00","785592AX4","US785592AX43","-","98.48","United States","-","USD","3.27","4.94","1.00","May 15, 2030","4.50","3.42","-","4.94","3.42","4.94","USD","Nov 15, 2020","Feb 23, 2021","-"
"SEMT_21-1-A1","SEMT_21-1 A1 144A","CMO","CMO","Fixed Income","5,697,924.81","0.12","5,697,924.81","6,971,695.00","6,971,695.00","81747KAA1","US81747KAA16","-","81.54","United States","-","USD","7.20","5.25","1.00","Mar 25, 2051","2.50","7.14","-","5.25","7.14","5.25","USD","Feb 01, 2021","Feb 01, 2021","-"
"FGG31181","FGOLD 20YR GIANT","MBS","MBS Pass-Through","Fixed Income","5,636,728.10","0.12","5,636,728.10","5,849,073.00","5,849,073.00","3132J4RB7","US3132J4RB73","-","96.11","United States","-","USD","2.83","4.88","1.00","Feb 01, 2035","3.50","2.77","-","4.88","2.77","4.88","USD","Jan 01, 2024","Jan 01, 2024","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","5,625,044.03","0.12","5,625,044.03","5,620,000.00","5,620,000.00","61748UAY8","US61748UAY82","-","99.94","United States","-","USD","1.85","4.80","1.00","Jul 12, 2029","4.87","1.84","-","4.80","1.84","4.80","USD","Jul 17, 2026","Jul 17, 2026","-"
"WYZE_26-1A-A","WYZE_26-1A A 144A","ABS","ABS","Fixed Income","5,620,943.55","0.12","5,620,943.55","5,600,000.00","5,600,000.00","97718UAA0","US97718UAA07","-","99.93","United States","-","USD","0.22","5.18","1.00","Jul 20, 2039","4.96","0.45","-","5.18","0.45","5.18","USD","Jun 26, 2026","Jun 26, 2026","-"
"SWVP_26-GRAND-A","SWVP_26-GRAND A","CMBS","CMBS","Fixed Income","5,621,000.00","0.12","5,621,000.00","5,621,000.00","5,621,000.00","78504XAA2","US78504XAA28","-","100.00","United States","-","USD","0.08","6.06","1.00","Aug 15, 2028","0.00","0.00","-","6.06","5.00","6.06","USD","Aug 18, 2026","Aug 18, 2026","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","5,607,369.51","0.12","5,607,369.51","5,720,000.00","5,720,000.00","404119DD8","US404119DD87","-","97.16","United States","-","USD","3.83","5.04","1.00","Nov 15, 2030","4.30","3.83","-","5.04","3.83","5.04","USD","Oct 31, 2025","Oct 31, 2025","-"
"BATSLN","BAT CAPITAL CORP","BND","Industrial","Fixed Income","5,577,643.59","0.12","5,577,643.59","5,267,000.00","5,267,000.00","05526DBY0","US05526DBY04","-","103.34","United Kingdom","-","USD","3.83","5.01","1.00","Feb 20, 2031","5.83","3.88","-","4.98","3.76","4.98","USD","Feb 20, 2024","Feb 20, 2024","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","5,564,649.39","0.11","5,564,649.39","5,644,000.00","5,644,000.00","404119BX6","US404119BX69","BKKDGV1","98.10","United States","-","USD","2.61","4.84","1.00","Jun 15, 2029","4.13","2.67","-","4.84","2.67","4.84","USD","Jun 12, 2019","Jun 12, 2019","-"
"JPMMT_25-NQM4-A1","JPMMT_25-NQM4 A1 144A","CMO","CMO","Fixed Income","5,557,511.88","0.11","5,557,511.88","5,605,901.00","5,605,901.00","46660HAD8","US46660HAD89","-","98.77","United States","-","USD","1.72","5.44","1.00","Mar 25, 2066","4.95","1.68","-","5.44","1.68","5.44","USD","Oct 01, 2025","Oct 01, 2025","-"
"PIER_26-2-A","PIER_26-2 A RegS","ABS","Financial Institutions","Fixed Income","5,544,637.22","0.11","5,544,637.22","4,173,000.00","4,173,000.00","-","XS3430770092","-","132.77","United Kingdom","-","USD","0.04","4.70","0.75","Jun 21, 2063","4.60","0.38","-","4.70","0.38","4.70","GBP","Jul 22, 2026","Jul 22, 2026","-"
"DELL","DELL INTERNATIONAL LLC","BND","Industrial","Fixed Income","5,478,366.53","0.11","5,478,366.53","5,535,000.00","5,535,000.00","24703DBV2","US24703DBV29","-","98.42","United States","-","USD","4.33","5.11","1.00","Jul 15, 2031","4.75","4.34","-","5.11","4.34","5.11","USD","Jun 16, 2026","Jun 16, 2026","-"
"NSLT_25-C-A1B","NSLT_25-C A1B","ABS","ABS","Fixed Income","5,460,879.75","0.11","5,460,879.75","5,447,445.00","5,447,445.00","64035UAB4","US64035UAB44","-","100.13","United States","-","USD","0.08","5.07","1.00","Jun 22, 2065","4.97","0.05","-","5.07","0.05","5.07","USD","Sep 25, 2025","Sep 25, 2025","-"
"ELM_24-ELM_A10","ELM_24-ELM A10 144A","CMBS","CMBS","Fixed Income","5,459,615.64","0.11","5,459,615.64","5,440,000.00","5,440,000.00","26860XAU5","US26860XAU54","-","99.91","United States","-","USD","0.83","5.88","1.00","Jun 10, 2039","5.99","0.82","-","5.88","0.82","5.88","USD","Jun 01, 2024","Jun 01, 2024","-"
"VLTO","VERALTO CORP","BND","Industrial","Fixed Income","5,450,183.88","0.11","5,450,183.88","5,460,000.00","5,460,000.00","92338CAP8","US92338CAP86","-","99.05","United States","-","USD","4.73","5.05","1.00","Jan 15, 2032","4.85","4.71","-","5.05","4.71","5.05","USD","Jun 01, 2026","Jun 01, 2026","-"
"HOPSH_6-A","HOPSH_6 A RegS","ABS","ABS","Fixed Income","5,439,626.15","0.11","5,439,626.15","4,091,000.00","4,091,000.00","-","XS3402919057","-","132.83","United Kingdom","-","USD","0.10","4.55","0.75","Dec 21, 2058","5.11","0.31","-","4.55","0.31","4.55","GBP","Jul 21, 2026","Jul 21, 2026","-"
"GSMBS_26-R1-A1","GSMBS_26-R1 A1 144A","CMO","CMO","Fixed Income","5,409,471.29","0.11","5,409,471.29","5,407,660.00","5,407,660.00","36274QAA3","US36274QAA31","-","99.62","United States","-","USD","5.45","5.92","1.00","Apr 25, 2063","5.53","5.76","-","5.92","5.76","5.92","USD","Mar 01, 2026","Mar 01, 2026","-"
"CEDR_22-SNAI-A","CEDR_22-SNAI A 144A","CMBS","CMBS","Fixed Income","5,389,852.62","0.11","5,389,852.62","5,410,000.00","5,410,000.00","12524AAA7","US12524AAA79","-","99.46","United States","-","USD","0.04","5.01","1.00","Feb 15, 2039","4.66","2.38","-","5.01","2.38","5.01","USD","Mar 01, 2022","Mar 01, 2022","-"
"PSMC_21-1-A1","PSMC_21-1 A1 144A","CMO","CMO","Fixed Income","5,377,591.06","0.11","5,377,591.06","6,584,383.00","6,584,383.00","693650AA1","US693650AA11","-","81.48","United States","-","USD","7.03","5.36","1.00","Mar 25, 2051","2.50","6.88","-","5.36","6.88","5.36","USD","Apr 01, 2021","Apr 01, 2021","-"
"DPF_22-1-A","DPF_22-1 A RegS","ABS","ABS","Fixed Income","5,365,443.57","0.11","5,365,443.57","4,707,863.00","4,707,863.00","-","XS2458323891","-","113.97","Netherlands","-","USD","0.25","3.09","0.88","Oct 28, 2059","3.24","0.25","-","3.09","0.25","3.09","EUR","Apr 28, 2022","Apr 28, 2022","-"
"CGCMT_26-MFA1-B","CGCMT_26-MFA1 B","CMBS","CMBS","Fixed Income","5,350,172.59","0.11","5,350,172.59","5,284,000.00","5,284,000.00","17292PAD7","US17292PAD78","-","101.25","United States","-","USD","4.96","5.72","1.00","Jul 15, 2059","0.00","4.96","-","5.72","4.96","5.72","USD","Jul 01, 2026","Jul 01, 2026","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","5,346,945.61","0.11","5,346,945.61","5,318,000.00","5,318,000.00","46647PEV4","US46647PEV40","BP09ZH3","100.49","United States","-","USD","3.16","4.90","1.00","Jan 24, 2031","5.14","3.16","-","4.90","3.16","4.90","USD","Jan 24, 2025","Jan 24, 2025","-"
"PVLNC_25-1X-B","PVLNC_25-1X B RegS","ABS","ABS","Fixed Income","5,340,138.86","0.11","5,340,138.86","4,012,000.00","4,012,000.00","Z97BEUS19","XS3185376236","-","133.09","United Kingdom","-","USD","0.02","4.95","0.75","Jan 25, 2036","4.93","0.06","-","4.95","0.06","4.95","GBP","Nov 25, 2025","Nov 25, 2025","-"
"WFCM_18-C48 A5","WFCM_18-C48 A5","CMBS","CMBS","Fixed Income","5,308,891.99","0.11","5,308,891.99","5,371,507.00","5,371,507.00","95001RAX7","US95001RAX70","-","98.51","United States","-","USD","2.15","4.96","1.00","Jan 15, 2052","4.30","2.14","-","4.96","2.14","4.96","USD","Dec 01, 2018","Dec 01, 2018","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Industrial","Fixed Income","5,305,919.76","0.11","5,305,919.76","5,303,000.00","5,303,000.00","161175BK9","US161175BK95","BFFFBV2","98.50","United States","-","USD","1.50","5.17","1.00","Mar 15, 2028","4.20","1.53","-","5.17","1.53","5.17","USD","Sep 18, 2017","Nov 27, 2017","-"
"DBC_25-DBC-C","DEUTSCHE BANK C C 144A","CMBS","CMBS","Fixed Income","5,297,729.24","0.11","5,297,729.24","5,272,000.00","5,272,000.00","23306HAE5","US23306HAE53","-","100.28","United States","-","USD","-0.12","5.00","1.00","Nov 15, 2042","5.73","4.34","-","5.00","4.34","5.00","USD","Oct 29, 2025","Oct 29, 2025","-"
"ARINI_10X-A","ARINI_10X A RegS","ABS","ABS","Fixed Income","5,268,951.55","0.11","5,268,951.55","4,600,000.00","4,600,000.00","-","XS3363457824","-","114.26","Ireland","-","USD","0.24","3.74","0.88","Jul 15, 2040","3.59","0.42","-","3.74","0.42","3.74","EUR","Jul 03, 2026","Jul 03, 2026","-"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","ABS","Fixed Income","5,258,075.46","0.11","5,258,075.46","4,600,000.00","4,600,000.00","-","XS3356030448","-","113.98","Ireland","-","USD","0.23","3.80","0.88","Jul 15, 2039","3.64","0.42","-","3.80","0.42","3.80","EUR","Jun 30, 2026","Jun 30, 2026","-"
"FNBL6037","FNMA >7 YR BALLOON MULTI","MBS","MBS Pass-Through","Fixed Income","5,248,767.33","0.11","5,248,767.33","5,755,000.00","5,755,000.00","3140HXV72","US3140HXV728","-","91.05","United States","-","USD","3.59","4.61","1.00","May 01, 2030","2.02","3.59","-","4.61","3.59","4.61","USD","May 01, 2020","May 01, 2020","-"
"FIBER_25-1-A2","FIBER_25-1 A2 144A","ABS","ABS","Fixed Income","5,216,278.88","0.11","5,216,278.88","5,275,000.00","5,275,000.00","86613XAN5","US86613XAN57","-","98.77","United States","-","USD","3.78","5.59","1.00","Nov 20, 2055","5.21","3.76","-","5.59","3.76","5.59","USD","Nov 20, 2025","Nov 20, 2025","-"
"EFMT_25-NQM5-A1","EFMT_25-NQM5 A1 144A","CMO","CMO","Fixed Income","5,213,881.04","0.11","5,213,881.04","5,237,733.00","5,237,733.00","28225KAC9","US28225KAC99","-","99.17","United States","-","USD","1.96","5.37","1.00","Nov 25, 2070","5.03","1.97","-","5.37","1.97","5.37","USD","Oct 01, 2025","Oct 01, 2025","-"
"BANK_23-5YR3-A3","BANK_23-5YR3 A3","CMBS","CMBS","Fixed Income","5,172,820.90","0.11","5,172,820.90","5,000,000.00","5,000,000.00","06211EAF8","US06211EAF88","-","102.95","United States","-","USD","1.95","5.18","1.00","Sep 15, 2056","6.72","1.94","-","5.18","1.94","5.18","USD","Sep 01, 2023","Sep 01, 2023","-"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","5,170,218.71","0.11","5,170,218.71","5,193,000.00","5,193,000.00","060505GQ1","US060505GQ16","-","97.43","United States","-","USD","3.94","5.01","1.00","Feb 06, 2032","4.46","3.95","-","5.01","3.95","5.01","USD","Feb 06, 2026","Feb 06, 2026","-"
"SLMA_06-A-A5","SLMA_06-A A5","ABS","ABS","Fixed Income","5,166,454.19","0.11","5,166,454.19","5,238,911.00","5,238,911.00","78443CCL6","US78443CCL63","-","98.11","United States","-","USD","0.05","5.02","1.00","Jun 15, 2039","4.22","0.12","-","5.02","0.12","5.02","USD","Apr 06, 2006","Apr 06, 2006","-"
"EQT","EQT CORP","BND","Industrial","Fixed Income","5,164,605.29","0.11","5,164,605.29","4,732,000.00","4,732,000.00","26884LAG4","US26884LAG41","BJVB6C8","105.70","United States","-","USD","2.87","5.20","1.00","Feb 01, 2030","7.00","3.00","-","5.08","2.81","5.08","USD","Jan 21, 2020","Jan 21, 2020","-"
"FNFS4603","FNMA 20YR UMBS SUPER","MBS","MBS Pass-Through","Fixed Income","5,142,769.15","0.11","5,142,769.15","5,912,874.00","5,912,874.00","3140XLDH8","US3140XLDH82","-","86.83","United States","-","USD","5.20","4.78","1.00","May 01, 2042","2.00","4.84","-","4.78","4.84","4.78","USD","May 01, 2023","May 01, 2023","-"
"MSRM_25-DSC2-A1","MSRM_25-DSC2 A1 144A","CMO","CMO","Fixed Income","5,128,554.24","0.11","5,128,554.24","5,129,297.00","5,129,297.00","61778XAA7","US61778XAA72","-","99.66","United States","-","USD","2.01","5.53","1.00","Jul 25, 2070","4.35","0.07","-","5.53","0.07","5.53","USD","Jul 01, 2025","Jul 01, 2025","-"
"FNMA_18-86A-MF","FNMA_18-86A MF","CMO","CMO","Fixed Income","5,102,587.51","0.11","5,102,587.51","5,158,763.00","5,158,763.00","3136B3SN1","US3136B3SN10","-","98.88","United States","-","USD","0.40","4.46","1.00","Dec 25, 2048","4.03","0.07","-","4.46","0.07","4.46","USD","Nov 25, 2018","Nov 25, 2018","-"
"ICE","ICE: (CDX.NA.HY.46.V2)","SWAP","Cash and/or Derivatives","Swaps","5,094,225.63","0.11","68,810,625.63","63,716,400.00","63,716,400.00","Z97JNT7P5","-","-","8.00","United States","-","USD","0.15","3.16","1.00","Jun 20, 2031","5.00","0.00","-","3.16","0.00","3.16","USD","Mar 20, 2026","Mar 20, 2026","-"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","CMBS","Fixed Income","5,077,861.07","0.10","5,077,861.07","3,786,000.00","3,786,000.00","Z97E8M3E7","XS3269461847","-","132.81","United Kingdom","-","USD","0.06","5.15","0.75","Nov 17, 2035","4.99","1.23","-","5.15","1.23","5.15","GBP","Feb 04, 2026","Feb 04, 2026","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","5,066,597.10","0.10","5,066,597.10","4,968,000.00","4,968,000.00","46647PDW3","US46647PDW32","-","100.37","United States","-","USD","0.25","4.88","1.00","Oct 22, 2027","6.07","0.22","-","4.41","0.23","4.41","USD","Oct 23, 2023","Oct 23, 2023","-"
"SCS_1-A1","SCS_1 A1 RegS","ABS","ABS","Fixed Income","5,051,552.50","0.10","5,051,552.50","4,418,000.00","4,418,000.00","-","XS3351008753","-","113.83","Sweden","-","USD","0.08","2.89","0.88","Dec 25, 2039","2.57","0.07","-","2.89","0.07","2.89","EUR","May 27, 2026","May 27, 2026","-"
"NSLT_25-B-A1B","NSLT_25-B A1B 144A","ABS","ABS","Fixed Income","5,051,139.95","0.10","5,051,139.95","5,029,565.00","5,029,565.00","64032BAB9","US64032BAB99","-","100.25","United States","-","USD","0.08","5.05","1.00","May 15, 2055","4.98","0.03","-","5.05","0.03","5.05","USD","Aug 15, 2025","Aug 15, 2025","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Utility","Fixed Income","5,026,694.49","0.10","5,026,694.49","5,030,000.00","5,030,000.00","694308LF2","US694308LF25","-","99.93","United States","-","USD","4.74","5.25","1.00","Feb 01, 2032","5.25","4.73","-","5.25","4.73","5.25","USD","Aug 04, 2026","Aug 04, 2026","-"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Sovereign","Fixed Income","4,999,618.06","0.10","4,999,618.06","5,000,000.00","5,000,000.00","-","USP5015VAG16","BF6Q5P6","99.35","Guatemala","-","USD","0.83","5.16","1.00","Jun 05, 2027","4.38","0.82","-","5.16","0.82","5.16","USD","Jun 05, 2017","Jun 05, 2017","-"
"AOMT_24-1-A1","AOMT_24-1 A1 144A","CMO","CMO","Fixed Income","4,954,656.30","0.10","4,954,656.30","4,951,555.00","4,951,555.00","03465XAA7","US03465XAA72","-","99.67","United States","-","USD","1.27","5.03","1.00","Aug 25, 2068","5.21","1.26","-","5.03","1.26","5.03","USD","Jan 01, 2024","Jan 01, 2024","-"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","BND","Financial Institutions","Fixed Income","4,951,413.36","0.10","4,951,413.36","4,920,000.00","4,920,000.00","61778EUR0","US61778EUR07","-","99.55","United States","-","USD","2.55","4.86","1.00","May 10, 2030","4.79","2.55","-","4.86","2.55","4.86","USD","May 06, 2026","May 06, 2026","-"
"PFSFC_25-D-A","PFSFC_25-D A 144A","ABS","ABS","Fixed Income","4,945,037.06","0.10","4,945,037.06","4,954,000.00","4,954,000.00","69335PFY6","US69335PFY60","-","99.66","United States","-","USD","1.69","4.71","1.00","May 15, 2030","4.47","1.69","-","4.71","1.69","4.71","USD","May 08, 2025","May 08, 2025","-"
"BX_26-PNDA-C","BX_26-PNDA C 144A","CMBS","CMBS","Fixed Income","4,914,951.61","0.10","4,914,951.61","4,890,000.00","4,890,000.00","05595DAE1","US05595DAE13","-","100.31","United States","-","USD","0.05","5.54","1.00","May 15, 2043","5.48","4.15","-","5.54","4.15","5.54","USD","May 15, 2026","May 15, 2026","-"
"FORTA_26-2-A1","FORTA_26-2 A1 RegS","ABS","ABS","Fixed Income","4,895,737.80","0.10","4,895,737.80","4,300,000.00","4,300,000.00","Z97PTNX12","XS3427502904","-","113.85","Germany","-","USD","0.14","2.94","0.88","Feb 18, 2037","0.00","0.10","-","2.94","0.10","2.94","EUR","Aug 06, 2026","Aug 06, 2026","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Industrial","Fixed Income","4,889,914.14","0.10","4,889,914.14","5,000,000.00","5,000,000.00","718172DY2","US718172DY22","-","96.81","United States","-","USD","3.81","4.84","1.00","Oct 29, 2030","4.00","3.82","-","4.84","3.82","4.84","USD","Oct 29, 2025","Oct 29, 2025","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","4,887,189.92","0.10","4,887,189.92","5,000,000.00","5,000,000.00","46647PBD7","US46647PBD78","BJMSTK7","96.90","United States","-","USD","2.56","5.00","1.00","May 06, 2030","3.70","3.43","-","4.91","2.57","4.91","USD","May 06, 2019","May 06, 2019","-"
"PROGS_26-1-A","PROGS_26-1 A RegS","ABS","ABS","Fixed Income","4,857,465.50","0.10","4,857,465.50","6,940,027.00","6,940,027.00","-","AU3FN0108478","-","69.78","Australia","-","USD","0.07","5.92","1.44","Nov 07, 2057","5.30","0.02","-","5.92","0.02","5.92","AUD","May 27, 2026","May 27, 2026","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","4,857,524.96","0.10","4,857,524.96","4,998,000.00","4,998,000.00","87264ABV6","US87264ABV61","BKP78R8","96.22","United States","-","USD","2.40","4.88","1.00","Apr 15, 2029","3.38","2.53","-","4.88","2.53","4.88","USD","Mar 23, 2021","Mar 23, 2021","-"
"OMERFT","OMERS FINANCE TRUST 144A","BND","Local Authority","Fixed Income","4,854,308.90","0.10","4,854,308.90","4,795,000.00","4,795,000.00","68218TAA9","US68218TAA97","-","99.68","Canada","-","USD","3.29","4.47","1.00","Mar 20, 2030","4.38","3.28","-","4.47","3.28","4.47","USD","Mar 20, 2025","Mar 20, 2025","-"
"XJPM","CASH COLLATERAL USD XJPM","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4,853,000.00","0.10","4,853,000.00","4,853,000.00","4,853,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.71","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009","-"
"BGCLO_23_7A-A1R","BGCLO_23-7A A1R 144A","ABS","ABS","Fixed Income","4,850,412.36","0.10","4,850,412.36","4,840,000.00","4,840,000.00","09077RAL3","US09077RAL33","-","100.10","United States","-","USD","0.23","5.18","1.00","Oct 20, 2038","4.99","0.21","-","5.18","0.21","5.18","USD","Oct 20, 2025","Oct 20, 2025","-"
"VICI","VICI PROPERTIES LP 144A","BND","Industrial","Fixed Income","4,830,662.03","0.10","4,830,662.03","4,747,000.00","4,747,000.00","92564RAH8","US92564RAH84","BMGMNH1","99.92","United States","-","USD","0.09","5.23","1.00","Sep 01, 2026","4.50","0.09","-","5.23","0.09","5.23","USD","Mar 01, 2022","Apr 29, 2022","-"
"MO","ALTRIA GROUP INC","BND","Industrial","Fixed Income","4,824,416.77","0.10","4,824,416.77","4,790,000.00","4,790,000.00","02209SBU6","US02209SBU69","-","98.57","United States","-","USD","3.54","4.90","1.00","Aug 06, 2030","4.50","3.56","-","4.90","3.56","4.90","USD","Aug 06, 2025","Aug 06, 2025","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Financial Institutions","Fixed Income","4,818,916.67","0.10","4,818,916.67","5,415,000.00","5,415,000.00","06051GKD0","US06051GKD06","-","88.29","United States","-","USD","4.71","5.11","1.00","Oct 20, 2032","2.57","4.74","-","5.11","4.74","5.11","USD","Oct 20, 2021","Oct 20, 2021","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Financial Institutions","Fixed Income","4,808,184.10","0.10","4,808,184.10","5,309,000.00","5,309,000.00","06051GJT7","US06051GJT76","BN2R5L5","89.85","United States","-","USD","4.29","5.10","1.00","Apr 22, 2032","2.69","4.31","-","5.10","4.31","5.10","USD","Apr 22, 2021","Apr 22, 2021","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Financial Institutions","Fixed Income","4,791,249.18","0.10","4,791,249.18","4,715,000.00","4,715,000.00","95000U3T8","US95000U3T82","-","100.31","United States","-","USD","1.62","4.87","1.00","Apr 23, 2029","4.97","1.62","-","4.78","1.63","4.78","USD","Apr 23, 2025","Apr 23, 2025","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Utility","Fixed Income","4,783,933.63","0.10","4,783,933.63","5,278,000.00","5,278,000.00","694308JG3","US694308JG36","-","89.41","United States","-","USD","4.13","5.16","1.00","Feb 01, 2031","2.50","4.11","-","5.16","4.11","5.16","USD","Jun 19, 2020","Jun 19, 2020","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Industrial","Fixed Income","4,770,728.23","0.10","4,770,728.23","4,943,000.00","4,943,000.00","25278XAN9","US25278XAN93","BJR45B3","95.96","United States","-","USD","3.06","4.82","1.00","Dec 01, 2029","3.50","3.09","-","4.82","3.09","4.82","USD","Dec 05, 2019","Dec 05, 2019","-"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","BND","Financial Institutions","Fixed Income","4,762,150.82","0.10","4,762,150.82","4,743,000.00","4,743,000.00","06051GMK2","US06051GMK21","-","100.35","United States","-","USD","1.41","4.65","1.00","Jan 24, 2029","4.98","1.42","-","4.65","1.42","4.65","USD","Jan 24, 2025","Jan 24, 2025","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","BND","Utility","Fixed Income","4,761,653.84","0.10","4,761,653.84","4,665,000.00","4,665,000.00","65339KCL2","US65339KCL26","BTFZQ15","100.16","United States","-","USD","1.04","4.53","1.00","Sep 01, 2027","4.68","1.03","-","4.53","1.03","4.53","USD","Aug 01, 2025","Aug 01, 2025","-"
"DUK","DUKE ENERGY CORP","BND","Utility","Fixed Income","4,754,855.28","0.10","4,754,855.28","4,712,000.00","4,712,000.00","26441CAS4","US26441CAS44","BDGM1J6","99.83","United States","-","USD","0.09","4.49","1.00","Sep 01, 2026","2.65","0.09","-","4.49","0.09","4.49","USD","Aug 12, 2016","Aug 12, 2016","-"
"LLY","ELI LILLY AND COMPANY","BND","Industrial","Fixed Income","4,753,573.96","0.10","4,753,573.96","4,790,000.00","4,790,000.00","532457DL9","US532457DL93","-","98.41","United States","-","USD","4.23","4.75","1.00","May 20, 2031","4.38","4.25","-","4.75","4.25","4.75","USD","May 20, 2026","May 20, 2026","-"
"FNMA1401","FNMA 20YR","MBS","MBS Pass-Through","Fixed Income","4,750,351.27","0.10","4,750,351.27","4,955,966.00","4,955,966.00","31418ARX8","US31418ARX80","B8DQ2J3","95.63","United States","-","USD","2.45","4.76","1.00","Apr 01, 2033","3.00","2.41","-","4.76","2.41","4.76","USD","Mar 01, 2013","Mar 01, 2013","-"
"PRKCM_25-HOME1-A","PRKCM_25-HOME1 A1A 144A","CMO","CMO","Fixed Income","4,730,596.26","0.10","4,730,596.26","4,712,212.00","4,712,212.00","69382FAA7","US69382FAA75","-","99.97","United States","-","USD","1.76","5.45","1.00","Feb 25, 2060","5.55","1.77","-","5.45","1.77","5.45","USD","Mar 01, 2025","Mar 01, 2025","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","BND","Industrial","Fixed Income","4,727,344.48","0.10","4,727,344.48","4,680,000.00","4,680,000.00","42824CCD9","US42824CCD92","-","99.41","United States","-","USD","2.40","4.84","1.00","Mar 23, 2029","4.60","2.43","-","4.84","2.43","4.84","USD","Mar 23, 2026","Mar 23, 2026","-"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","BND","Agency","Fixed Income","4,723,968.93","0.10","4,723,968.93","4,700,000.00","4,700,000.00","-","XS1513739760","BYNCF38","99.51","Kuwait","-","USD","0.26","6.09","1.00","Nov 03, 2026","4.25","0.26","-","6.09","0.26","6.09","USD","Nov 03, 2016","Nov 03, 2016","-"
"BX_26-VLT9-A","BX_26-VLT9 A 144A","CMBS","CMBS","Fixed Income","4,724,264.42","0.10","4,724,264.42","4,721,000.00","4,721,000.00","05618UAA4","US05618UAA43","-","99.88","United States","-","USD","0.04","5.54","1.00","Mar 15, 2045","5.38","4.05","-","5.54","4.05","5.54","USD","Feb 25, 2026","Feb 25, 2026","-"
"FSCMT_26-PALM-A","FSCMT_26-PALM A 144A","CMBS","CMBS","Fixed Income","4,697,089.38","0.10","4,697,089.38","4,675,000.00","4,675,000.00","302720AA5","US302720AA56","-","100.09","United States","-","USD","0.04","5.18","1.00","Jul 15, 2041","5.05","4.51","-","5.18","4.51","5.18","USD","Jul 01, 2026","Jul 01, 2026","-"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","BND","Industrial","Fixed Income","4,693,958.80","0.10","4,693,958.80","4,446,000.00","4,446,000.00","05530QAQ3","US05530QAQ38","-","102.68","United Kingdom","-","USD","2.21","4.79","1.00","Feb 02, 2029","5.93","2.25","-","4.75","2.18","4.75","USD","Aug 02, 2023","Aug 02, 2023","-"
"FNMA_14-14G-D","FNMA_14-14G D","CMO","CMO","Fixed Income","4,679,566.96","0.10","4,679,566.96","4,969,631.00","4,969,631.00","3136AJSC1","US3136AJSC12","-","93.98","United States","-","USD","2.45","4.99","1.00","Apr 25, 2034","2.50","2.39","-","4.99","2.39","4.99","USD","Mar 01, 2014","Mar 01, 2014","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Industrial","Fixed Income","4,668,338.26","0.10","4,668,338.26","5,020,000.00","5,020,000.00","161175CD4","US161175CD44","-","92.91","United States","-","USD","2.36","5.36","1.00","Jan 15, 2029","2.25","2.34","-","5.36","2.34","5.36","USD","Oct 12, 2021","Oct 12, 2021","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","BND","Financial Institutions","Fixed Income","4,655,486.08","0.10","4,655,486.08","4,745,000.00","4,745,000.00","46647PFD3","US46647PFD33","-","96.98","United States","-","USD","3.76","4.98","1.00","Oct 22, 2031","4.25","3.77","-","4.98","3.77","4.98","USD","Oct 22, 2025","Oct 22, 2025","-"
"VERUS_26-5-A2","VERUS_26-5 A2 144A","CMO","CMO","Fixed Income","4,655,028.40","0.10","4,655,028.40","4,643,889.00","4,643,889.00","92541NAK8","US92541NAK81","-","99.82","United States","-","USD","2.92","5.74","1.00","May 26, 2071","5.62","2.58","-","5.74","2.58","5.74","USD","Jun 01, 2026","Jun 01, 2026","-"
"VICI","VICI PROPERTIES LP 144A","BND","Industrial","Fixed Income","4,651,011.64","0.10","4,651,011.64","4,515,000.00","4,515,000.00","92564RAJ4","US92564RAJ41","BMGMNJ3","100.19","United States","-","USD","0.28","5.37","1.00","Feb 01, 2027","5.75","0.48","-","5.10","0.24","5.10","USD","Feb 01, 2022","Apr 29, 2022","-"
"C","CITIGROUP INC","BND","Financial Institutions","Fixed Income","4,628,511.56","0.10","4,628,511.56","4,633,000.00","4,633,000.00","172967LW9","US172967LW98","BFZP4Y6","98.83","United States","-","USD","1.63","4.96","1.00","Apr 23, 2029","4.08","2.52","-","4.78","1.64","4.78","USD","Apr 23, 2018","Apr 23, 2018","-"
"BGCLO_21_3A-A1R","BGCLO_21-3AR A1R 144A","ABS","ABS","Fixed Income","4,625,595.64","0.10","4,625,595.64","4,615,000.00","4,615,000.00","09076VAQ4","US09076VAQ41","-","100.12","United States","-","USD","0.23","5.16","1.00","Jan 19, 2038","4.99","0.21","-","5.16","0.21","5.16","USD","Feb 05, 2025","Feb 05, 2025","-"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","CMBS","Fixed Income","4,615,111.68","0.10","4,615,111.68","3,396,000.00","3,396,000.00","-","XS3296807202","-","133.07","United Kingdom","-","USD","0.06","5.31","0.75","May 18, 2038","5.28","4.08","-","5.31","4.08","5.31","GBP","Mar 03, 2026","Mar 03, 2026","-"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Industrial","Fixed Income","4,610,459.54","0.10","4,610,459.54","4,489,000.00","4,489,000.00","345397D83","US345397D831","-","100.40","United States","-","USD","0.51","5.10","1.00","Mar 05, 2027","5.80","0.57","-","5.07","0.49","5.07","USD","Jan 05, 2024","Jan 05, 2024","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","4,608,244.43","0.10","4,608,244.43","5,210,000.00","5,210,000.00","46647PBX3","US46647PBX33","BMGS2T4","87.51","United States","-","USD","4.17","5.05","1.00","Feb 04, 2032","1.95","4.18","-","5.05","4.18","5.05","USD","Feb 04, 2021","Feb 04, 2021","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","4,595,234.07","0.09","4,595,234.07","4,600,000.00","4,600,000.00","92840VAY8","US92840VAY83","-","97.45","United States","-","USD","3.91","5.34","1.00","Jan 31, 2031","4.70","3.90","-","5.34","3.90","5.34","USD","Jan 22, 2026","Jan 22, 2026","-"
"HONA","HONEYWELL AEROSPACE INC 144A","BND","Industrial","Fixed Income","4,591,619.49","0.09","4,591,619.49","4,640,000.00","4,640,000.00","43849RAE5","US43849RAE53","-","97.38","United States","-","USD","4.07","4.94","1.00","Mar 16, 2031","4.30","4.08","-","4.94","4.08","4.94","USD","Mar 16, 2026","Mar 16, 2026","-"
"MO","ALTRIA GROUP INC","BND","Industrial","Fixed Income","4,570,698.55","0.09","4,570,698.55","4,471,000.00","4,471,000.00","02209SBD4","US02209SBD45","BFZ57Y7","100.04","United States","-","USD","2.23","4.78","1.00","Feb 14, 2029","4.80","2.32","-","4.78","2.32","4.78","USD","Feb 14, 2019","Feb 14, 2019","-"
"TWIN_26-1X-A","TWIN_26-1X A RegS","ABS","ABS","Fixed Income","4,559,261.95","0.09","4,559,261.95","3,420,000.00","3,420,000.00","-","XS3410890779","-","132.93","United Kingdom","-","USD","0.09","4.57","0.75","Oct 17, 2071","4.76","0.21","-","4.57","0.21","4.57","GBP","Jul 06, 2026","Jul 06, 2026","-"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","ABS","Fixed Income","4,542,552.13","0.09","4,542,552.13","6,485,000.00","6,485,000.00","-","AU3FN0111167","-","69.72","Australia","-","USD","0.07","5.84","1.44","Feb 11, 2058","5.42","0.03","-","5.84","0.03","5.84","AUD","Jun 26, 2026","Jun 26, 2026","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","4,524,516.84","0.09","4,524,516.84","4,430,000.00","4,430,000.00","46647PEE2","US46647PEE25","-","100.65","United States","-","USD","0.73","4.62","1.00","Apr 22, 2028","5.57","0.70","-","4.62","0.70","4.62","USD","Apr 22, 2024","Apr 22, 2024","-"
"DOMI_26-1-A","DOMI_26-1 A RegS","ABS","ABS","Fixed Income","4,508,011.28","0.09","4,508,011.28","3,945,974.00","3,945,974.00","-","XS3277625839","-","113.57","Netherlands","-","USD","0.05","3.23","0.88","Feb 15, 2057","2.89","0.04","-","3.23","0.04","3.23","EUR","Feb 12, 2026","Feb 12, 2026","-"
"KKR-27A-A1R2","KKR-27A A1R2 144A","ABS","ABS","Fixed Income","4,505,473.59","0.09","4,505,473.59","4,495,000.00","4,495,000.00","48253YBL1","US48253YBL11","-","100.06","Cayman Islands","-","USD","0.21","5.02","1.00","Jan 16, 2035","4.86","0.21","-","5.02","0.21","5.02","USD","Dec 19, 2024","Dec 19, 2024","-"
"CROSS_25-H3-A1","CROSS_25-H3 A1 144A","CMO","CMO","Fixed Income","4,497,848.65","0.09","4,497,848.65","4,459,575.00","4,459,575.00","22757EAB4","US22757EAB48","-","100.42","United States","-","USD","1.60","5.52","1.00","Apr 25, 2070","5.88","1.70","-","5.52","1.70","5.52","USD","Apr 01, 2025","Apr 01, 2025","-"
"BCMT1_26-MF-A","BCMT1_26-MF A 144A","CMBS","CMBS","Fixed Income","4,486,331.44","0.09","4,486,331.44","4,470,000.00","4,470,000.00","10804AAA2","US10804AAA25","-","100.19","United States","-","USD","0.04","5.01","1.00","Jun 15, 2039","4.93","4.28","-","5.01","4.28","5.01","USD","Jun 18, 2026","Jun 18, 2026","-"
"BX_25-ARIA-C","BX_25-ARIA C 144A","CMBS","CMBS","Fixed Income","4,463,266.64","0.09","4,463,266.64","4,480,000.00","4,480,000.00","05619TAE8","US05619TAE82","-","99.21","United States","-","USD","3.80","5.83","1.00","Dec 13, 2042","5.70","3.77","-","5.83","3.77","5.83","USD","Dec 01, 2025","Dec 01, 2025","-"
"ALK","AS MILEAGE PLAN IP LTD 144A","BND","Industrial","Fixed Income","4,447,982.04","0.09","4,447,982.04","4,511,000.00","4,511,000.00","00218QAA8","US00218QAA85","BRXFV52","98.49","United States","-","USD","2.92","5.57","1.00","Oct 20, 2029","5.02","2.95","-","5.57","2.95","5.57","USD","Oct 15, 2024","Oct 15, 2024","-"
"PLRS_26-2X-A","PLRS_26-2X A RegS","ABS","ABS","Fixed Income","4,438,149.09","0.09","4,438,149.09","3,338,000.00","3,338,000.00","-","XS3371703664","-","132.94","United Kingdom","-","USD","0.04","4.67","0.75","Mar 27, 2069","4.62","0.07","-","4.67","0.07","4.67","GBP","Jun 04, 2026","Jun 04, 2026","-"
"AFG_26-1-A1L","AFG_26-1 A1L RegS","ABS","ABS","Fixed Income","4,412,473.05","0.09","4,412,473.05","6,328,000.00","6,328,000.00","Z97FPAHA4","AU3FN0106662","-","69.55","Australia","-","USD","0.07","5.74","1.44","Oct 10, 2057","5.25","0.02","-","5.74","0.02","5.74","AUD","Feb 26, 2026","Feb 26, 2026","-"
"SMB_23-B-A1B","SMB_23-B A1B 144A","ABS","ABS","Fixed Income","4,390,320.36","0.09","4,390,320.36","4,307,493.00","4,307,493.00","78449HAB3","US78449HAB33","-","101.73","United States","-","USD","0.06","5.03","1.00","Oct 15, 2056","5.43","0.03","-","5.03","0.03","5.03","USD","May 24, 2023","May 24, 2023","-"
"SYF","SYNCHRONY FINANCIAL","BND","Financial Institutions","Fixed Income","4,384,693.39","0.09","4,384,693.39","4,288,000.00","4,288,000.00","87165BAX1","US87165BAX10","-","99.76","United States","-","USD","1.83","5.13","1.00","Jul 29, 2029","5.02","1.83","-","5.13","1.84","5.13","USD","Jul 29, 2025","Jul 29, 2025","-"
"TURQU_26-1-A1L","TURQU_26-1 A1L RegS","ABS","ABS","Fixed Income","4,382,900.46","0.09","4,382,900.46","6,270,000.00","6,270,000.00","-","AU3FN0106555","-","69.74","Australia","-","USD","0.08","5.44","1.44","Jun 12, 2067","5.36","0.03","-","5.44","0.03","5.44","AUD","Feb 11, 2026","Feb 11, 2026","-"
"BA","BOEING CO","BND","Industrial","Fixed Income","4,359,055.78","0.09","4,359,055.78","4,150,000.00","4,150,000.00","097023DQ5","US097023DQ55","-","103.52","United States","-","USD","2.44","4.92","1.00","May 01, 2029","6.30","2.48","-","4.88","2.41","4.88","USD","Nov 01, 2024","Dec 17, 2024","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","4,343,655.19","0.09","4,343,655.19","4,220,000.00","4,220,000.00","378272BS6","US378272BS65","BRS7X02","101.23","Switzerland","-","USD","2.40","4.87","1.00","Apr 04, 2029","5.37","2.44","-","4.86","2.36","4.86","USD","Apr 04, 2024","Apr 04, 2024","-"
"FRIDPT","FREEPORT INDONESIA PT 144A","BND","Agency","Fixed Income","4,337,409.47","0.09","4,337,409.47","4,300,000.00","4,300,000.00","69377FAA4","US69377FAA49","-","99.49","Indonesia","-","USD","0.68","5.49","1.00","Apr 14, 2027","4.76","0.68","-","5.49","0.68","5.49","USD","Apr 14, 2022","Apr 14, 2022","-"
"EQT_24-EXTR-A","EQT_24-EXTR A 144A","CMBS","CMBS","Fixed Income","4,334,039.93","0.09","4,334,039.93","4,295,508.00","4,295,508.00","29439DAA9","US29439DAA90","-","100.50","United States","-","USD","2.73","5.19","1.00","Jul 05, 2041","5.33","2.72","-","5.19","2.72","5.19","USD","Jul 01, 2024","Jul 01, 2024","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Agency","Fixed Income","4,327,288.06","0.09","4,327,288.06","4,200,000.00","4,200,000.00","71654QCG5","US71654QCG55","BG10BH4","100.59","Mexico","-","USD","0.60","5.51","1.00","Mar 13, 2027","6.50","0.59","-","5.51","0.59","5.51","USD","Mar 13, 2018","Mar 23, 2018","-"
"EQTT_26-IND1-A","EQTT_26-IND1 A 144A","CMBS","CMBS","Fixed Income","4,309,373.15","0.09","4,309,373.15","4,302,000.00","4,302,000.00","29439AAA5","US29439AAA51","-","100.06","United States","-","USD","0.04","4.98","1.00","Jul 15, 2041","4.90","4.36","-","4.98","4.36","4.98","USD","Jul 20, 2026","Jul 20, 2026","-"
"BAYNGR","BAYER US FINANCE LLC 144A","BND","Industrial","Fixed Income","4,307,748.69","0.09","4,307,748.69","4,330,000.00","4,330,000.00","07274EAN3","US07274EAN31","-","99.37","Germany","-","USD","4.33","5.27","1.00","Jul 20, 2031","5.13","4.34","-","5.27","4.34","5.27","USD","Jul 20, 2026","Jul 20, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","4,267,160.26","0.09","4,267,160.26","4,280,000.00","4,280,000.00","61747YGB5","US61747YGB56","-","97.93","United States","-","USD","3.99","5.16","1.00","Mar 12, 2032","4.71","4.02","-","5.16","4.02","5.16","USD","Mar 13, 2026","Mar 13, 2026","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Industrial","Fixed Income","4,263,205.61","0.09","4,263,205.61","4,285,000.00","4,285,000.00","718172DT3","US718172DT37","-","98.42","United States","-","USD","3.37","4.84","1.00","Apr 30, 2030","4.38","3.38","-","4.84","3.38","4.84","USD","Apr 30, 2025","Apr 30, 2025","-"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Agency","Fixed Income","4,258,397.49","0.09","4,258,397.49","4,200,000.00","4,200,000.00","-","XS2542162321","-","99.93","Saudi Arabia","-","USD","1.12","5.05","1.00","Oct 13, 2027","5.00","1.14","-","5.05","1.14","5.05","USD","Oct 13, 2022","Oct 13, 2022","-"
"CHASE_25-11-A11","CHASE_25-11 A11 144A","CMO","CMO","Fixed Income","4,245,254.67","0.09","4,245,254.67","4,240,117.00","4,240,117.00","16162QBD3","US16162QBD34","-","100.08","United States","-","USD","1.13","4.97","1.00","Aug 25, 2056","4.93","0.00","-","4.97","0.00","4.97","USD","Oct 25, 2025","Oct 25, 2025","-"
"BMO_24-5C3-A3","BMO_24-5C3 A3","CMBS","CMBS","Fixed Income","4,234,995.50","0.09","4,234,995.50","4,160,000.00","4,160,000.00","09660QAT1","US09660QAT13","-","101.37","United States","-","USD","2.16","5.07","1.00","Feb 15, 2057","5.74","2.15","-","5.07","2.15","5.07","USD","Feb 01, 2024","Feb 01, 2024","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Sovereign","Fixed Income","4,219,512.50","0.09","4,219,512.50","4,200,000.00","4,200,000.00","25714PDT2","US25714PDT21","BD85Y27","100.42","Dominican Republic","-","USD","0.49","5.08","1.00","Jan 25, 2027","5.95","0.48","-","5.08","0.48","5.08","USD","Jan 25, 2017","Jan 25, 2017","-"
"ELMW2_19-2ARR-BR","ELMW2_19-2ARR BRR 144A","ABS","ABS","Fixed Income","4,214,600.84","0.09","4,214,600.84","4,200,000.00","4,200,000.00","29001LBA8","US29001LBA89","-","100.23","United States","-","USD","0.23","5.53","1.00","Oct 20, 2037","5.43","0.21","-","5.53","0.21","5.53","USD","Nov 08, 2024","Nov 08, 2024","-"
"HRMTG_26-1-A","HRMTG_26-1 A RegS","ABS","ABS","Fixed Income","4,212,593.34","0.09","4,212,593.34","3,165,000.00","3,165,000.00","-","XS3375210963","-","132.97","United Kingdom","-","USD","0.02","4.66","0.75","Jul 21, 2046","5.15","0.05","-","4.66","0.05","4.66","GBP","Jul 21, 2026","Jul 21, 2026","-"
"C","CITIBANK NA (FXD-FRN)","BND","Financial Institutions","Fixed Income","4,209,225.30","0.09","4,209,225.30","4,230,000.00","4,230,000.00","17325FBV9","US17325FBV94","-","98.97","United States","-","USD","4.32","5.00","1.00","Jun 18, 2032","4.85","4.28","-","5.00","4.28","5.00","USD","Jun 18, 2026","Jun 18, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Sovereign","Fixed Income","4,202,096.78","0.09","4,202,096.78","4,200,000.00","4,200,000.00","-","XS2434895988","-","98.79","Romania","-","USD","0.57","5.13","1.00","Feb 27, 2027","3.00","0.56","-","5.13","0.56","5.13","USD","Jan 27, 2022","Jan 27, 2022","-"
"QPETRO","QATARENERGY RegS","BND","Agency","Fixed Income","4,201,670.74","0.09","4,201,670.74","4,200,000.00","4,200,000.00","-","XS2357493860","BP2PT11","99.52","Qatar","-","USD","0.13","5.30","1.00","Sep 12, 2026","1.38","0.12","-","5.30","0.12","5.30","USD","Jul 12, 2021","Jul 12, 2021","-"
"VERUS_25-3-A1","VERUS_25-3 A1 144A","CMO","CMO","Fixed Income","4,201,258.04","0.09","4,201,258.04","4,171,847.00","4,171,847.00","924928AA2","US924928AA24","-","100.28","United States","-","USD","1.56","5.33","1.00","May 25, 2070","5.62","1.64","-","5.33","1.64","5.33","USD","Apr 01, 2025","Apr 01, 2025","-"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","4,174,961.23","0.09","4,174,961.23","4,083,000.00","4,083,000.00","95000U3L5","US95000U3L56","-","100.73","United States","-","USD","0.72","4.71","1.00","Apr 22, 2028","5.71","0.70","-","4.67","0.70","4.67","USD","Apr 22, 2024","Apr 22, 2024","-"
"NSLT_21-BA-AFL","NSLT_21-BA AFL 144A","ABS","ABS","Fixed Income","4,172,537.41","0.09","4,172,537.41","4,187,508.00","4,187,508.00","64034QAA6","US64034QAA67","-","99.54","United States","-","USD","0.07","5.05","1.00","Apr 20, 2062","4.56","0.05","-","5.05","0.05","5.05","USD","Jun 30, 2021","Jun 30, 2021","-"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Agency","Fixed Income","4,166,887.40","0.09","4,166,887.40","4,120,000.00","4,120,000.00","-","USY7141BAA18","-","99.76","Indonesia","-","USD","0.67","5.10","1.00","Apr 14, 2027","4.76","0.68","-","5.10","0.68","5.10","USD","Apr 14, 2022","Apr 14, 2022","-"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","BND","Utility","Fixed Income","4,155,321.99","0.09","4,155,321.99","4,160,000.00","4,160,000.00","476556DN2","US476556DN26","-","98.84","United States","-","USD","3.12","4.96","1.00","Jan 15, 2030","4.60","3.13","-","4.96","3.13","4.96","USD","May 06, 2026","May 06, 2026","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Industrial","Fixed Income","4,141,200.71","0.09","4,141,200.71","4,036,000.00","4,036,000.00","718172CZ0","US718172CZ06","-","100.40","United States","-","USD","1.41","4.60","1.00","Feb 15, 2028","4.88","1.44","-","4.60","1.37","4.60","USD","Feb 15, 2023","Feb 15, 2023","-"
"OCP_25-40A-A","OCP_25-40A A 144A","ABS","ABS","Fixed Income","4,139,462.16","0.09","4,139,462.16","4,140,000.00","4,140,000.00","67570FAA3","US67570FAA30","-","99.82","United States","-","USD","0.22","5.15","1.00","Apr 16, 2038","4.93","0.20","-","5.15","0.20","5.15","USD","Mar 26, 2025","Mar 26, 2025","-"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","ABS","Fixed Income","4,139,145.13","0.09","4,139,145.13","3,183,000.00","3,183,000.00","-","XS3246977139","-","130.04","United Kingdom","-","USD","6.78","5.84","0.75","Apr 30, 2091","5.25","6.91","-","5.84","6.91","5.84","GBP","Jul 29, 2026","Jul 29, 2026","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","BND","Financial Institutions","Fixed Income","4,129,632.72","0.09","4,129,632.72","4,141,000.00","4,141,000.00","14040HCH6","US14040HCH66","-","99.28","United States","-","USD","0.29","4.53","1.00","Nov 02, 2027","1.88","0.25","-","4.53","0.26","4.53","USD","Nov 02, 2021","Nov 02, 2021","-"
"NSLT_25-1-A1","NSLT_25-1 A1 144A","ABS","ABS","Fixed Income","4,126,435.13","0.09","4,126,435.13","4,125,428.00","4,125,428.00","64035EAA2","US64035EAA29","-","100.00","United States","-","USD","0.09","4.51","1.00","Oct 25, 2033","4.37","0.07","-","4.51","0.07","4.51","USD","Nov 13, 2025","Nov 13, 2025","-"
"AVGO","BROADCOM INC","BND","Industrial","Fixed Income","4,116,031.63","0.08","4,116,031.63","4,550,000.00","4,550,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.35","United States","-","USD","4.17","5.10","1.00","Feb 15, 2031","2.45","4.16","-","5.10","4.16","5.10","USD","Aug 15, 2025","Oct 21, 2025","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","4,102,987.29","0.08","4,102,987.29","4,031,000.00","4,031,000.00","378272BY3","US378272BY34","-","100.19","Switzerland","-","USD","1.58","4.78","1.00","Apr 01, 2028","4.91","1.57","-","4.78","1.57","4.78","USD","Apr 01, 2025","Apr 01, 2025","-"
"CROSS_26-NQM8-A1","CROSS_26-NQM8 A1B 144A","CMO","CMO","Fixed Income","4,092,072.65","0.08","4,092,072.65","4,103,714.00","4,103,714.00","22759EAD8","US22759EAD85","-","99.72","United States","-","USD","2.27","5.66","1.00","Jul 25, 2071","0.00","2.37","-","5.66","2.37","5.66","USD","Jun 01, 2026","Jun 01, 2026","-"
"SAMART_25-NQM5-A","SAMART_25-NQM5 A1 144A","CMO","CMO","Fixed Income","4,084,883.56","0.08","4,084,883.56","4,111,200.00","4,111,200.00","80262CAA6","US80262CAA62","-","98.98","United States","-","USD","1.97","5.52","1.00","Aug 25, 2065","5.07","1.93","-","5.52","1.93","5.52","USD","Sep 01, 2025","Sep 01, 2025","-"
"CEG","CONSTELLATION ENERGY GENERATION LL","BND","Utility","Fixed Income","4,076,629.94","0.08","4,076,629.94","4,170,000.00","4,170,000.00","210385AQ3","US210385AQ34","-","97.60","United States","-","USD","3.99","5.01","1.00","Jan 15, 2031","4.40","3.99","-","5.01","3.99","5.01","USD","Jan 08, 2026","Jan 08, 2026","-"
"TOWN_25-STAY-A","TOWN_25-STAY A 144A","CMBS","CMBS","Fixed Income","4,066,367.40","0.08","4,066,367.40","4,059,000.00","4,059,000.00","46117WAA0","US46117WAA09","-","100.00","United States","-","USD","0.04","5.15","1.00","Mar 15, 2042","5.03","3.28","-","5.15","3.28","5.15","USD","Mar 17, 2025","Mar 17, 2025","-"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","CMBS","Fixed Income","4,063,685.71","0.08","4,063,685.71","2,988,000.00","2,988,000.00","-","XS3296807038","-","133.31","United Kingdom","-","USD","0.06","5.01","0.75","May 18, 2038","5.03","4.12","-","5.01","4.12","5.01","GBP","Mar 03, 2026","Mar 03, 2026","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Sovereign","Fixed Income","4,063,274.16","0.08","4,063,274.16","4,000,000.00","4,000,000.00","836205AW4","US836205AW44","BD35XS1","99.95","South Africa","-","USD","1.11","4.89","1.00","Sep 27, 2027","4.85","1.10","-","4.89","1.10","4.89","USD","Sep 27, 2017","Sep 27, 2017","-"
"INCRF_25-FL1-A","INCRF_25-FL1 A 144A","CMBS","CMBS","Fixed Income","4,054,938.05","0.08","4,054,938.05","4,040,000.00","4,040,000.00","45339NAA4","US45339NAA46","-","100.25","United States","-","USD","0.06","5.45","1.00","Oct 19, 2042","5.40","2.86","-","5.45","2.86","5.45","USD","May 07, 2025","May 07, 2025","-"
"FHLMC_5478C-FH","FHLMC_5478C FH","CMO","CMO","Fixed Income","4,053,437.54","0.08","4,053,437.54","3,995,087.00","3,995,087.00","3137HHSE2","US3137HHSE22","-","101.42","United States","-","USD","0.88","4.59","1.00","Apr 25, 2054","5.07","0.07","-","4.59","0.07","4.59","USD","Nov 25, 2024","Nov 25, 2024","-"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Agency","Fixed Income","4,048,303.08","0.08","4,048,303.08","4,000,000.00","4,000,000.00","71647NAY5","US71647NAY58","BFD2PX5","101.19","Brazil","-","USD","1.43","5.16","1.00","Jan 27, 2028","6.00","1.42","-","5.16","1.42","5.16","USD","Jul 27, 2018","Sep 20, 2018","-"
"MSRM_24-INV4-A6","MSRM_24-INV4 A6 144A","CMO","CMO","Fixed Income","4,046,623.47","0.08","4,046,623.47","4,077,334.00","4,077,334.00","61776XAM3","US61776XAM39","-","98.83","United States","-","USD","0.79","5.11","1.00","Sep 25, 2054","5.50","0.78","-","5.11","0.78","5.11","USD","Oct 01, 2024","Oct 01, 2024","-"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","4,039,364.58","0.08","4,039,364.58","4,031,000.00","4,031,000.00","95000U3R2","US95000U3R27","-","100.15","United States","-","USD","0.50","4.42","1.00","Jan 24, 2028","4.90","0.48","-","4.42","0.48","4.42","USD","Jan 24, 2025","Jan 24, 2025","-"
"BPKF_26-1-A","BPKF_26-1 A RegS","ABS","ABS","Fixed Income","4,027,679.31","0.08","4,027,679.31","3,033,753.00","3,033,753.00","Z97M7XXS2","XS3366007584","-","132.75","United Kingdom","-","USD","0.04","4.65","0.75","Jan 27, 2070","4.53","0.07","-","4.65","0.07","4.65","GBP","May 28, 2026","May 28, 2026","-"
"BATLN_21_19A-BR","BATLN_21-19AR BR 144A","ABS","ABS","Fixed Income","4,009,412.40","0.08","4,009,412.40","4,000,000.00","4,000,000.00","07133VAL0","US07133VAL09","-","100.04","United States","-","USD","0.22","5.53","1.00","Apr 15, 2034","5.35","0.20","-","5.53","0.20","5.53","USD","May 21, 2026","May 21, 2026","-"
"PLMRS_23-4A-BR","PLMRS_23-4AR BR 144A","ABS","ABS","Fixed Income","4,005,985.16","0.08","4,005,985.16","4,000,000.00","4,000,000.00","696924AN9","US696924AN92","-","100.03","United States","-","USD","0.23","5.66","1.00","Oct 20, 2037","5.43","0.21","-","5.66","0.21","5.66","USD","Oct 21, 2024","Oct 21, 2024","-"
"FHLMC_5480A-FA","FHLMC_5480A FA","CMO","CMO","Fixed Income","3,985,145.20","0.08","3,985,145.20","3,960,153.00","3,960,153.00","3137HHKD2","US3137HHKD21","-","100.59","United States","-","USD","1.23","4.91","1.00","Oct 25, 2053","5.07","0.06","-","4.91","0.06","4.91","USD","Nov 25, 2024","Nov 25, 2024","-"
"ECL","ECOLAB INC","BND","Industrial","Fixed Income","3,950,938.63","0.08","3,950,938.63","3,930,000.00","3,930,000.00","278865BV1","US278865BV16","-","99.75","United States","-","USD","4.26","4.86","1.00","Jun 15, 2031","4.80","4.27","-","4.86","4.27","4.86","USD","May 29, 2026","May 29, 2026","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","3,945,334.75","0.08","3,945,334.75","3,990,000.00","3,990,000.00","92840VAV4","US92840VAV45","-","97.56","United States","-","USD","3.72","5.25","1.00","Oct 15, 2030","4.60","3.73","-","5.25","3.73","5.25","USD","Oct 10, 2025","Oct 10, 2025","-"
"MS","MORGAN STANLEY","BND","Financial Institutions","Fixed Income","3,934,696.63","0.08","3,934,696.63","3,910,000.00","3,910,000.00","61747YFK6","US61747YFK64","-","100.46","United States","-","USD","2.28","5.01","1.00","Jan 16, 2030","5.17","2.28","-","4.97","2.29","4.97","USD","Jan 18, 2024","Jan 18, 2024","-"
"BRAVO_24-NQM2-A1","BRAVO_24-NQM2 A1 144A","CMO","CMO","Fixed Income","3,929,674.61","0.08","3,929,674.61","3,903,913.00","3,903,913.00","10569KAA5","US10569KAA51","-","100.19","United States","-","USD","0.99","5.80","1.00","Feb 25, 2064","6.29","1.04","-","5.80","1.04","5.80","USD","Feb 01, 2024","Feb 01, 2024","-"
"FE","FIRSTENERGY CORPORATION","BND","Utility","Fixed Income","3,918,213.11","0.08","3,918,213.11","3,936,000.00","3,936,000.00","337932AH0","US337932AH00","BDC3P91","99.41","United States","-","USD","0.90","4.53","1.00","Jul 15, 2027","3.90","0.93","-","4.53","0.93","4.53","USD","Jun 21, 2017","Jun 21, 2017","-"
"FORDF_24-2-A","FORDF_24-2 A 144A","ABS","ABS","Fixed Income","3,917,051.69","0.08","3,917,051.69","3,850,000.00","3,850,000.00","34528QJF2","US34528QJF28","-","101.55","United States","-","USD","2.48","4.68","1.00","Apr 15, 2031","5.24","2.47","-","4.68","2.47","4.68","USD","May 10, 2024","May 10, 2024","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Industrial","Fixed Income","3,914,099.41","0.08","3,914,099.41","3,815,000.00","3,815,000.00","161175CQ5","US161175CQ56","-","101.63","United States","-","USD","2.54","5.47","1.00","Jun 01, 2029","6.10","2.56","-","5.45","2.49","5.45","USD","May 14, 2024","May 14, 2024","-"
"DUK","DUKE ENERGY CORP","BND","Utility","Fixed Income","3,911,246.45","0.08","3,911,246.45","3,890,000.00","3,890,000.00","26441CCC7","US26441CCC73","-","100.24","United States","-","USD","2.24","4.74","1.00","Jan 05, 2029","4.85","2.27","-","4.74","2.19","4.74","USD","Jan 05, 2024","Jan 05, 2024","-"
"SEMT_25-10-A26","SEMT_25-10 A26 144A","CMO","CMO","Fixed Income","3,910,133.86","0.08","3,910,133.86","3,900,657.00","3,900,657.00","81750CBB0","US81750CBB00","-","100.20","United States","-","USD","1.04","4.89","1.00","Nov 25, 2055","4.87","0.00","-","4.89","0.00","4.89","USD","Oct 25, 2025","Oct 25, 2025","-"
"C","CITIBANK NA","BND","Financial Institutions","Fixed Income","3,906,359.83","0.08","3,906,359.83","3,865,000.00","3,865,000.00","17325FBP2","US17325FBP27","BVFBKM6","100.26","United States","-","USD","3.41","4.84","1.00","May 29, 2030","4.91","3.43","-","4.84","3.36","4.84","USD","May 29, 2025","May 29, 2025","-"
"BAH","BOOZ ALLEN HAMILTON INC","BND","Industrial","Fixed Income","3,904,710.53","0.08","3,904,710.53","3,905,000.00","3,905,000.00","09951LAE3","US09951LAE39","-","99.99","United States","-","USD","3.15","5.35","1.00","Jan 30, 2030","5.38","3.16","-","5.35","3.16","5.35","USD","Aug 04, 2026","Aug 04, 2026","-"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) 144A","BND","Sovereign","Fixed Income","3,891,625.50","0.08","3,891,625.50","3,750,000.00","3,750,000.00","68205LAD5","US68205LAD55","-","102.09","Oman","-","USD","1.18","5.00","1.00","Oct 28, 2027","6.75","1.17","-","5.00","1.17","5.00","USD","Oct 28, 2020","Oct 28, 2020","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","3,889,343.00","0.08","3,889,343.00","3,754,000.00","3,754,000.00","404121AJ4","US404121AJ49","BYZLW98","101.31","United States","-","USD","1.61","4.96","1.00","Sep 01, 2028","5.63","1.91","-","4.76","1.48","4.76","USD","Aug 23, 2018","Aug 23, 2018","-"
"QTSII_26-4-A2","QTSII_26-4 A2 144A","ABS","ABS","Fixed Income","3,882,980.95","0.08","3,882,980.95","3,919,000.00","3,919,000.00","74690FBC9","US74690FBC95","-","98.72","United States","-","USD","3.95","6.10","1.00","Mar 05, 2056","5.70","3.92","-","6.10","3.92","6.10","USD","Mar 25, 2026","Mar 25, 2026","-"
"AVGO","BROADCOM INC","BND","Industrial","Fixed Income","3,878,740.68","0.08","3,878,740.68","3,990,000.00","3,990,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","96.37","United States","-","USD","3.81","5.10","1.00","Nov 15, 2030","4.15","3.84","-","5.10","3.84","5.10","USD","May 08, 2020","Aug 07, 2020","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Industrial","Fixed Income","3,877,311.95","0.08","3,877,311.95","3,750,000.00","3,750,000.00","718172DH9","US718172DH98","-","101.05","United States","-","USD","3.88","4.86","1.00","Feb 13, 2031","5.13","3.92","-","4.86","3.79","4.86","USD","Feb 13, 2024","Feb 13, 2024","-"
"STLD","STEEL DYNAMICS INC","BND","Industrial","Fixed Income","3,876,171.57","0.08","3,876,171.57","3,920,000.00","3,920,000.00","858119BU3","US858119BU36","-","98.40","United States","-","USD","2.22","4.71","1.00","Dec 15, 2028","4.00","2.23","-","4.71","2.23","4.71","USD","Nov 21, 2025","Nov 21, 2025","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","3,875,326.30","0.08","3,875,326.30","3,868,000.00","3,868,000.00","46647PDG8","US46647PDG81","BMGDC00","100.15","United States","-","USD","0.93","5.17","1.00","Jul 25, 2028","4.85","0.95","-","4.70","0.96","4.70","USD","Jul 25, 2022","Jul 25, 2022","-"
"THEFI_3-A","THEFI_3 A RegS","ABS","ABS","Fixed Income","3,873,743.35","0.08","3,873,743.35","3,400,000.00","3,400,000.00","Z97PLQ4Q0","PTLSNAOM0016","-","113.89","Portugal","-","USD","0.08","3.00","0.88","Dec 25, 2044","2.99","0.07","-","3.00","0.07","3.00","EUR","Jul 23, 2026","Jul 23, 2026","-"
"FNMA0976","FNMA 20YR","MBS","MBS Pass-Through","Fixed Income","3,861,119.87","0.08","3,861,119.87","3,965,136.00","3,965,136.00","31418ACN6","US31418ACN63","-","97.11","United States","-","USD","1.91","4.93","1.00","Feb 01, 2032","3.50","1.89","-","4.93","1.89","4.93","USD","Jan 01, 2012","Jan 01, 2012","-"
"FE","FIRSTENERGY CORPORATION","BND","Utility","Fixed Income","3,856,156.96","0.08","3,856,156.96","4,133,000.00","4,133,000.00","337932AL1","US337932AL12","BKMGCD2","92.22","United States","-","USD","3.32","5.04","1.00","Mar 01, 2030","2.65","3.32","-","5.04","3.32","5.04","USD","Feb 20, 2020","Feb 20, 2020","-"
"QTSII_25-1A-A2","QTSII_25-1A A2 144A","ABS","ABS","Fixed Income","3,855,158.85","0.08","3,855,158.85","3,966,000.00","3,966,000.00","74690FAA4","US74690FAA49","-","96.88","United States","-","USD","3.69","6.05","1.00","Oct 05, 2055","5.04","3.72","-","6.05","3.72","6.05","USD","Sep 30, 2025","Sep 30, 2025","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","3,842,094.01","0.08","3,842,094.01","3,805,000.00","3,805,000.00","378272AN8","US378272AN87","BYQ47H9","99.63","Switzerland","-","USD","0.62","4.56","1.00","Mar 27, 2027","4.00","0.64","-","4.56","0.64","4.56","USD","Mar 27, 2017","Mar 27, 2017","-"
"FSRIA_26-FL11-A","FSRIA_26-FL11 A 144A","CMBS","CMBS","Fixed Income","3,826,322.84","0.08","3,826,322.84","3,810,000.00","3,810,000.00","30343TAA7","US30343TAA79","-","100.19","United States","-","USD","0.05","5.21","1.00","Jan 19, 2044","5.12","4.40","-","5.21","4.40","5.21","USD","Feb 10, 2026","Feb 10, 2026","-"
"AVGO","BROADCOM INC","BND","Industrial","Fixed Income","3,822,879.37","0.08","3,822,879.37","3,935,000.00","3,935,000.00","11135FCZ2","US11135FCZ27","-","97.00","United States","-","USD","3.99","5.06","1.00","Jan 15, 2031","4.30","4.00","-","5.06","4.00","5.06","USD","Jan 13, 2026","Jan 13, 2026","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","3,819,942.07","0.08","3,819,942.07","3,830,000.00","3,830,000.00","92840VAX0","US92840VAX01","-","98.51","United States","-","USD","2.05","5.02","1.00","Oct 15, 2028","4.30","2.06","-","5.02","2.06","5.02","USD","Oct 10, 2025","Oct 10, 2025","-"
"PCY_26-FCMT-A","PCY_26-FCMT A 144A","CMBS","CMBS","Fixed Income","3,806,781.73","0.08","3,806,781.73","3,812,000.00","3,812,000.00","704929AA6","US704929AA60","-","99.47","United States","-","USD","4.06","5.40","1.00","Apr 05, 2041","5.33","4.04","-","5.40","4.04","5.40","USD","Apr 01, 2026","Apr 01, 2026","-"
"BX_25-LIFE-A","BX_25-LIFE A 144A","CMBS","CMBS","Fixed Income","3,786,439.84","0.08","3,786,439.84","3,830,000.00","3,830,000.00","05616HAA5","US05616HAA59","-","98.41","United States","-","USD","6.91","6.25","1.00","Jun 13, 2047","6.08","6.86","-","6.25","6.86","6.25","USD","Jun 01, 2025","Jun 01, 2025","-"
"PFSFC_26-D-A","PFSFC_26-D A 144A","ABS","ABS","Fixed Income","3,781,107.11","0.08","3,781,107.11","3,796,000.00","3,796,000.00","69335PGQ2","US69335PGQ28","-","99.45","United States","-","USD","2.57","4.75","1.00","May 15, 2031","4.49","2.57","-","4.75","2.57","4.75","USD","May 15, 2026","May 15, 2026","-"
"BX_26-AHP-A","BX_26-AHP A 144A","CMBS","CMBS","Fixed Income","3,780,818.25","0.08","3,780,818.25","3,780,000.00","3,780,000.00","05620QAA9","US05620QAA94","-","99.84","United States","-","USD","0.03","5.08","1.00","Jun 15, 2043","4.93","4.87","-","5.08","4.87","5.08","USD","Jun 12, 2026","Jun 12, 2026","-"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","BND","Financial Institutions","Fixed Income","3,776,450.93","0.08","3,776,450.93","3,717,000.00","3,717,000.00","61690U8B9","US61690U8B93","-","100.65","United States","-","USD","0.81","4.54","1.00","May 26, 2028","5.50","0.79","-","4.54","0.80","4.54","USD","May 30, 2024","May 30, 2024","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Financial Institutions","Fixed Income","3,771,457.20","0.08","3,771,457.20","3,774,000.00","3,774,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","98.91","United States","-","USD","1.64","4.97","1.00","May 01, 2029","4.22","2.54","-","4.87","1.66","4.87","USD","Apr 23, 2018","Apr 23, 2018","-"
"C","CITIGROUP INC","BND","Financial Institutions","Fixed Income","3,771,164.60","0.08","3,771,164.60","3,755,000.00","3,755,000.00","17327CAT0","US17327CAT09","-","98.80","United States","-","USD","2.84","4.97","1.00","Sep 19, 2030","4.54","2.84","-","4.96","2.84","4.96","USD","Sep 19, 2024","Sep 19, 2024","-"
"CHASE_25-5-A11","CHASE_25-5 A11 144A","CMO","CMO","Fixed Income","3,766,078.46","0.08","3,766,078.46","3,752,833.00","3,752,833.00","161935BA8","US161935BA80","-","100.31","United States","-","USD","1.07","5.12","1.00","Apr 25, 2056","5.13","0.00","-","5.12","0.00","5.12","USD","May 25, 2025","May 25, 2025","-"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","BND","Agency","Fixed Income","3,748,595.20","0.08","3,748,595.20","3,800,000.00","3,800,000.00","59284MAC8","US59284MAC82","BF0GKQ8","97.70","Mexico","-","USD","1.65","5.26","1.00","Apr 30, 2028","3.88","1.65","-","5.26","1.65","5.26","USD","Sep 20, 2017","Sep 20, 2017","-"
"MAIN_26-OLAS-A","MAIN_26-OLAS A 144A","CMBS","CMBS","Fixed Income","3,743,731.77","0.08","3,743,731.77","3,765,000.00","3,765,000.00","56036BAA3","US56036BAA35","-","99.24","United States","-","USD","0.02","5.68","1.00","Jan 15, 2041","5.38","4.44","-","5.68","4.44","5.68","USD","Jan 29, 2026","Jan 29, 2026","-"
"SEMT_26-HYB1-A1A","SEMT_26-HYB1 A1A 144A","CMO","CMO","Fixed Income","3,726,969.12","0.08","3,726,969.12","3,817,275.00","3,817,275.00","81750GAB2","US81750GAB23","-","97.60","United States","-","USD","3.38","5.31","1.00","Apr 25, 2056","4.67","3.70","-","5.31","3.70","5.31","USD","Mar 01, 2026","Mar 01, 2026","-"
"SANLTD","SANDS CHINA LTD","BND","Industrial","Fixed Income","3,723,456.84","0.08","3,723,456.84","3,750,000.00","3,750,000.00","80007RAN5","US80007RAN52","BNG94V0","98.40","Macau","-","USD","0.59","4.99","1.00","Mar 08, 2027","2.30","0.59","-","4.99","0.59","4.99","USD","Mar 08, 2022","Aug 08, 2022","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","3,721,829.00","0.08","3,721,829.00","3,886,000.00","3,886,000.00","68389XDH5","US68389XDH52","-","94.27","United States","-","USD","3.69","6.03","1.00","Sep 26, 2030","4.45","3.66","-","6.03","3.66","6.03","USD","Sep 26, 2025","Sep 26, 2025","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","3,708,758.67","0.08","3,708,758.67","3,679,000.00","3,679,000.00","03027XBV1","US03027XBV10","-","99.46","United States","-","USD","0.60","4.52","1.00","Mar 15, 2027","3.65","0.61","-","4.52","0.61","4.52","USD","Apr 01, 2022","Apr 01, 2022","-"
"CROSSM_26-NQM4-A","CROSSM_26-NQM4 A2 144A","CMO","CMO","Fixed Income","3,709,027.32","0.08","3,709,027.32","3,705,938.00","3,705,938.00","22758FAF1","US22758FAF18","-","99.66","United States","-","USD","2.14","5.78","1.00","Apr 25, 2071","5.69","2.30","-","5.78","2.30","5.78","USD","Mar 01, 2026","Mar 01, 2026","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","3,705,931.27","0.08","3,705,931.27","3,920,000.00","3,920,000.00","87264ABW4","US87264ABW45","BMW23T7","93.54","United States","-","USD","3.94","5.06","1.00","Apr 15, 2031","3.50","4.22","-","5.06","4.22","5.06","USD","Mar 23, 2021","Mar 23, 2021","-"
"UBS","UBS GROUP AG 144A","BND","Financial Institutions","Fixed Income","3,695,535.71","0.08","3,695,535.71","3,720,000.00","3,720,000.00","225401BS6","US225401BS62","-","97.20","Switzerland","-","USD","4.31","5.15","1.00","Aug 10, 2032","4.59","4.33","-","5.15","4.33","5.15","USD","Feb 10, 2026","Feb 10, 2026","-"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","BND","Utility","Fixed Income","3,692,169.04","0.08","3,692,169.04","3,690,000.00","3,690,000.00","33767QAA4","US33767QAA40","-","98.43","United States","-","USD","4.05","4.93","1.00","Mar 15, 2031","4.55","4.06","-","4.93","4.06","4.93","USD","Mar 19, 2026","Mar 19, 2026","-"
"NCMF_25-MFS-A","NCMF_25-MFS A 144A","CMBS","CMBS","Fixed Income","3,663,232.68","0.08","3,663,232.68","3,688,000.00","3,688,000.00","62887TAA2","US62887TAA25","-","98.96","United States","-","USD","2.02","5.47","1.00","Jun 10, 2033","5.05","2.01","-","5.47","2.01","5.47","USD","Jun 01, 2025","Jun 01, 2025","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","3,653,071.66","0.08","3,653,071.66","3,527,000.00","3,527,000.00","61747YEV3","US61747YEV39","-","101.83","United States","-","USD","1.12","5.23","1.00","Oct 18, 2028","6.30","1.14","-","4.73","1.15","4.73","USD","Oct 18, 2022","Oct 18, 2022","-"
"CROSS_26-NQM5-A1","CROSS_26-NQM5 A1 144A","CMO","CMO","Fixed Income","3,649,504.97","0.08","3,649,504.97","3,666,527.00","3,666,527.00","22759BAE2","US22759BAE20","-","99.15","United States","-","USD","2.36","5.38","1.00","Mar 25, 2071","5.09","2.50","-","5.38","2.50","5.38","USD","Apr 01, 2026","Apr 01, 2026","-"
"BATSLN","BAT CAPITAL CORP","BND","Industrial","Fixed Income","3,643,110.23","0.08","3,643,110.23","3,370,000.00","3,370,000.00","054989AA6","US054989AA67","-","105.00","United Kingdom","-","USD","3.35","4.95","1.00","Aug 02, 2030","6.34","3.43","-","4.90","3.30","4.90","USD","Aug 02, 2023","Aug 02, 2023","-"
"DNKN_26-1-A2I","DNKN_26-1 A2I 144A","ABS","ABS","Fixed Income","3,602,166.43","0.07","3,602,166.43","3,605,000.00","3,605,000.00","233046AY7","US233046AY78","-","99.50","United States","-","USD","3.98","5.36","1.00","May 20, 2056","5.20","3.96","-","5.36","3.96","5.36","USD","Jun 29, 2026","Jun 29, 2026","-"
"AXP","AMERICAN EXPRESS COMPANY","BND","Financial Institutions","Fixed Income","3,593,175.02","0.07","3,593,175.02","3,595,000.00","3,595,000.00","025816EP0","US025816EP08","-","97.87","United States","-","USD","3.96","4.91","1.00","Feb 10, 2032","4.46","3.96","-","4.91","3.96","4.91","USD","Feb 10, 2026","Feb 10, 2026","-"
"TRNTS_20-12AR2-A","TRNTS_20-12AR2 A1R2 144A","ABS","ABS","Fixed Income","3,589,591.79","0.07","3,589,591.79","3,587,464.00","3,587,464.00","89641GAY8","US89641GAY89","-","100.05","United States","-","USD","0.24","4.96","1.00","Apr 25, 2033","4.72","0.23","-","4.96","0.23","4.96","USD","Aug 20, 2025","Aug 20, 2025","-"
"EFMT_25-NQM3-A1","EFMT_25-NQM3 A1 144A","CMO","CMO","Fixed Income","3,568,234.91","0.07","3,568,234.91","3,569,898.00","3,569,898.00","26846YAC2","US26846YAC21","-","99.95","United States","-","USD","1.77","5.42","1.00","Aug 25, 2070","5.49","1.86","-","5.42","1.86","5.42","USD","Jul 01, 2025","Jul 01, 2025","-"
"JPM","JPMORGAN CHASE & CO FXD","BND","Financial Institutions","Fixed Income","3,557,346.76","0.07","3,557,346.76","3,555,000.00","3,555,000.00","46647PCP9","US46647PCP99","-","99.55","United States","-","USD","0.16","4.41","1.00","Sep 22, 2027","1.47","0.14","-","4.41","0.15","4.41","USD","Sep 22, 2021","Sep 22, 2021","-"
"SLMA_06-B-A5","SLMA_06-B A5","ABS","ABS","Fixed Income","3,525,850.30","0.07","3,525,850.30","3,585,915.00","3,585,915.00","78443CCU6","US78443CCU62","BF6DYP0","97.82","United States","-","USD","0.05","5.21","1.00","Dec 15, 2039","4.20","0.12","-","5.21","0.12","5.21","USD","Jun 08, 2006","Jun 08, 2006","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","3,512,759.11","0.07","3,512,759.11","3,404,000.00","3,404,000.00","03027XCG3","US03027XCG34","-","100.84","United States","-","USD","2.28","4.84","1.00","Feb 15, 2029","5.20","2.31","-","4.83","2.24","4.83","USD","Mar 07, 2024","Mar 07, 2024","-"
"CHASE_25-3-A11","CHASE_25-3 A11 144A","CMO","CMO","Fixed Income","3,512,376.72","0.07","3,512,376.72","3,513,303.00","3,513,303.00","16160MAX1","US16160MAX11","-","99.96","United States","-","USD","1.18","4.99","1.00","Feb 25, 2056","4.92","0.00","-","4.99","0.00","4.99","USD","Mar 28, 2025","Mar 28, 2025","-"
"CIFC_17-5A-AR","CIFC_17-5A AR 144A","ABS","ABS","Fixed Income","3,510,019.87","0.07","3,510,019.87","3,500,000.00","3,500,000.00","12551MAL3","US12551MAL37","-","100.13","United States","-","USD","0.23","5.32","1.00","Jul 17, 2037","5.16","0.20","-","5.32","0.20","5.32","USD","Jun 27, 2024","Jun 27, 2024","-"
"ABT","ABBOTT LABORATORIES","BND","Industrial","Fixed Income","3,509,938.16","0.07","3,509,938.16","3,570,000.00","3,570,000.00","002824BS8","US002824BS80","-","96.77","United States","-","USD","4.09","4.78","1.00","Mar 15, 2031","4.00","4.10","-","4.78","4.10","4.78","USD","Mar 09, 2026","Mar 09, 2026","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","3,508,315.47","0.07","3,508,315.47","3,457,000.00","3,457,000.00","29273VAZ3","US29273VAZ31","-","101.09","United States","-","USD","2.65","4.84","1.00","Jul 01, 2029","5.25","2.68","-","4.84","2.60","4.84","USD","Jun 21, 2024","Jun 21, 2024","-"
"SHRN_25-MF18-A","SHRN_25-MF18 A 144A","CMBS","CMBS","Fixed Income","3,506,162.84","0.07","3,506,162.84","3,500,000.00","3,500,000.00","82556AAA1","US82556AAA16","-","100.00","United States","-","USD","0.04","5.00","1.00","Oct 15, 2040","4.88","3.76","-","5.00","3.76","5.00","USD","Oct 24, 2025","Oct 24, 2025","-"
"ULISF_2-A","ULISF_2 A RegS","ABS","ABS","Fixed Income","3,496,998.52","0.07","3,496,998.52","3,075,280.00","3,075,280.00","-","PTTGCAOM0015","-","113.67","Portugal","-","USD","0.07","3.10","0.88","Sep 23, 2038","2.90","0.07","-","3.10","0.07","3.10","EUR","Sep 28, 2021","Sep 28, 2021","-"
"PSTAT_24_3A-A2R","PSTAT_24-3AR A2R 144A","ABS","ABS","Fixed Income","3,476,643.52","0.07","3,476,643.52","3,445,000.00","3,445,000.00","69690EAL3","US69690EAL39","-","99.84","United States","-","USD","0.04","5.16","1.00","Aug 08, 2032","4.80","0.02","-","5.16","0.02","5.16","USD","Feb 09, 2026","Feb 09, 2026","-"
"SMB_23-C-A1B","SMB_23-C A1B 144A","ABS","ABS","Fixed Income","3,468,942.46","0.07","3,468,942.46","3,435,637.00","3,435,637.00","83207DAB4","US83207DAB47","-","100.78","United States","-","USD","0.08","4.99","1.00","Nov 15, 2052","5.18","0.04","-","4.99","0.04","4.99","USD","Aug 16, 2023","Aug 16, 2023","-"
"AOMT_24-2-A1","AOMT_24-2 A1 144A","CMO","CMO","Fixed Income","3,467,286.17","0.07","3,467,286.17","3,449,584.00","3,449,584.00","034942AA0","US034942AA08","-","100.06","United States","-","USD","2.40","5.89","1.00","Jan 25, 2069","5.99","2.13","-","5.89","2.13","5.89","USD","Jan 01, 2024","Jan 01, 2024","-"
"PRPM_26-NQM1-A1","PRPM_26-NQM1 A1 144A","CMO","CMO","Fixed Income","3,461,895.26","0.07","3,461,895.26","3,484,607.00","3,484,607.00","74391DAC7","US74391DAC74","-","98.96","United States","-","USD","1.76","5.63","1.00","Feb 25, 2071","5.13","1.74","-","5.63","1.74","5.63","USD","Feb 01, 2026","Feb 01, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","3,456,041.88","0.07","3,456,041.88","3,470,000.00","3,470,000.00","61748UAW2","US61748UAW27","-","98.25","United States","-","USD","4.08","5.17","1.00","Apr 16, 2032","4.81","4.11","-","5.17","4.11","5.17","USD","Apr 17, 2026","Apr 17, 2026","-"
"CROSSM_25-H8-A1A","CROSSM_25-H8 A1A 144A","CMO","CMO","Fixed Income","3,444,612.10","0.07","3,444,612.10","3,468,767.00","3,468,767.00","22757XAB2","US22757XAB29","-","98.93","United States","-","USD","2.00","5.47","1.00","Nov 25, 2070","5.00","1.95","-","5.47","1.95","5.47","USD","Oct 01, 2025","Oct 01, 2025","-"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","ABS","Fixed Income","3,424,866.90","0.07","3,424,866.90","3,000,000.00","3,000,000.00","-","XS3367598037","-","114.03","Ireland","-","USD","0.48","3.80","0.88","Jan 17, 2039","3.78","0.43","-","3.80","0.43","3.80","EUR","Jul 17, 2026","Jul 17, 2026","-"
"VERUS_26-1-A1","VERUS_26-1 A1 144A","CMO","CMO","Fixed Income","3,408,160.94","0.07","3,408,160.94","3,431,939.00","3,431,939.00","92541JAF8","US92541JAF84","-","98.94","United States","-","USD","2.15","5.27","1.00","Jan 25, 2071","4.86","2.22","-","5.27","2.22","5.27","USD","Jan 01, 2026","Jan 01, 2026","-"
"PRPM_26-CRE1-A","PRPM_26-CRE1 A 144A","CMBS","CMBS","Fixed Income","3,397,176.71","0.07","3,397,176.71","3,390,000.00","3,390,000.00","74391FAA6","US74391FAA66","-","100.09","United States","-","USD","0.06","5.44","1.00","Mar 19, 2043","5.34","2.06","-","5.44","2.06","5.44","USD","Mar 25, 2026","Mar 25, 2026","-"
"BIGSKY","BIGSKY (CLASS A2) Prvt","BND","Industrial","Fixed Income","3,396,637.90","0.07","3,396,637.90","3,351,670.00","3,351,670.00","-","-","-","100.00","United States","-","USD","3.57","5.79","1.00","Oct 20, 2035","5.75","3.60","-","5.79","3.60","5.79","USD","Jun 30, 2026","Jul 14, 2026","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","3,388,541.80","0.07","3,388,541.80","3,312,000.00","3,312,000.00","78355HLA5","US78355HLA58","-","100.35","United States","-","USD","0.54","4.72","1.00","Mar 15, 2027","5.30","0.60","-","4.64","0.52","4.64","USD","Feb 29, 2024","Feb 29, 2024","-"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","ABS","Fixed Income","3,378,921.93","0.07","3,378,921.93","4,858,000.00","4,858,000.00","-","AU3FN0106860","-","69.42","Australia","-","USD","0.10","5.99","1.44","Jan 15, 2058","5.46","0.03","-","5.99","0.03","5.99","AUD","Mar 03, 2026","Mar 03, 2026","-"
"NRTH_25-PARK-A","NRTH_25-PARK A 144A","CMBS","CMBS","Fixed Income","3,378,568.49","0.07","3,378,568.49","3,364,000.00","3,364,000.00","669985AA1","US669985AA17","-","100.25","United States","-","USD","0.05","5.13","1.00","Oct 15, 2040","5.07","3.85","-","5.13","3.85","5.13","USD","Oct 15, 2025","Oct 15, 2025","-"
"AFRMT_26-1-A","AFRMT_26-1 A 144A","ABS","ABS","Fixed Income","3,375,908.54","0.07","3,375,908.54","3,392,000.00","3,392,000.00","00833BAU2","US00833BAU26","-","99.37","United States","-","USD","1.65","4.79","1.00","Feb 15, 2034","4.37","1.65","-","4.79","1.65","4.79","USD","Jan 27, 2026","Jan 27, 2026","-"
"BAC","BANK OF AMERICA CORP","BND","Financial Institutions","Fixed Income","3,362,166.62","0.07","3,362,166.62","3,410,000.00","3,410,000.00","06051GHD4","US06051GHD43","BF50RK8","98.24","United States","-","USD","1.33","4.80","1.00","Dec 20, 2028","3.42","2.25","-","4.74","1.34","4.74","USD","Dec 20, 2017","May 22, 2018","-"
"BAY_25-LIVN-A","BAY_25-LIVN A 144A","CMBS","CMBS","Fixed Income","3,355,338.37","0.07","3,355,338.37","3,350,000.00","3,350,000.00","072925AA8","US072925AA82","-","99.96","United States","-","USD","0.04","5.63","1.00","May 15, 2035","5.48","3.38","-","5.63","3.38","5.63","USD","May 06, 2025","May 06, 2025","-"
"DUK","DUKE ENERGY CAROLINAS LLC","BND","Utility","Fixed Income","3,347,166.60","0.07","3,347,166.60","3,281,000.00","3,281,000.00","26442CBP8","US26442CBP86","-","100.22","United States","-","USD","3.21","4.78","1.00","Mar 15, 2030","4.85","3.24","-","4.78","3.24","4.78","USD","Jan 06, 2025","Jan 06, 2025","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","3,346,991.30","0.07","3,346,991.30","3,342,000.00","3,342,000.00","61747YFU4","US61747YFU47","BSF0594","98.86","United States","-","USD","2.91","4.98","1.00","Oct 18, 2030","4.65","2.91","-","4.98","2.92","4.98","USD","Oct 18, 2024","Oct 18, 2024","-"
"JPMMT_25-VIS2-A1","JPMMT_25-VIS2 A1 144A","CMO","CMO","Fixed Income","3,344,260.54","0.07","3,344,260.54","3,347,307.00","3,347,307.00","46659RAC1","US46659RAC16","-","99.51","United States","-","USD","2.09","5.53","1.00","Jan 25, 2063","5.38","2.09","-","5.53","2.09","5.53","USD","Jun 01, 2025","Jun 01, 2025","-"
"QTSII_26-1-A2","QTSII_26-1 A2 144A","ABS","ABS","Fixed Income","3,284,786.94","0.07","3,284,786.94","3,346,000.00","3,346,000.00","74690FAQ9","US74690FAQ90","-","97.83","United States","-","USD","3.86","6.08","1.00","Jan 05, 2056","5.36","3.88","-","6.08","3.88","6.08","USD","Jan 26, 2026","Jan 26, 2026","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","3,282,194.46","0.07","3,282,194.46","3,250,000.00","3,250,000.00","46647PDU7","US46647PDU75","BR1W7Z7","100.93","United States","-","USD","1.84","4.89","1.00","Jul 24, 2029","5.30","1.86","-","4.80","1.87","4.80","USD","Jul 24, 2023","Jul 24, 2023","-"
"SR","SPIRE INC","BND","Utility","Fixed Income","3,274,933.27","0.07","3,274,933.27","3,280,000.00","3,280,000.00","84857LAF8","US84857LAF85","-","97.69","United States","-","USD","4.40","5.12","1.00","Sep 01, 2031","4.60","4.38","-","5.12","4.38","5.12","USD","Feb 09, 2026","Feb 09, 2026","-"
"PMNBT_26-1-A","PMNBT_26-1 A 144A","ABS","ABS","Fixed Income","3,271,685.34","0.07","3,271,685.34","3,265,000.00","3,265,000.00","71384PBG5","US71384PBG54","-","99.99","United States","-","USD","2.78","6.09","1.00","Jan 15, 2032","6.01","2.76","-","6.09","2.76","6.09","USD","Jun 22, 2026","Jun 22, 2026","-"
"COLT_25-4-A1","COLT_25-4 A1 144A","CMO","CMO","Fixed Income","3,271,506.77","0.07","3,271,506.77","3,240,939.00","3,240,939.00","12674HAA0","US12674HAA05","-","100.51","United States","-","USD","1.58","5.38","1.00","Apr 25, 2070","5.79","1.69","-","5.38","1.69","5.38","USD","Apr 01, 2025","Apr 01, 2025","-"
"NAVSL_21-D-A","NAVSL_21-D A 144A","ABS","ABS","Fixed Income","3,267,164.28","0.07","3,267,164.28","3,355,531.00","3,355,531.00","63942CAA0","US63942CAA09","-","97.19","United States","-","USD","0.19","6.02","1.00","Apr 15, 2060","4.76","0.03","-","6.02","0.03","6.02","USD","May 20, 2021","May 20, 2021","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Financial Institutions","Fixed Income","3,267,384.54","0.07","3,267,384.54","3,273,000.00","3,273,000.00","95000U2A0","US95000U2A01","BF3R2P1","99.17","United States","-","USD","0.78","5.05","1.00","May 22, 2028","3.58","1.72","-","4.62","0.79","4.62","USD","May 22, 2017","May 22, 2017","-"
"PUMA_26-1-A","PUMA_26-1 A RegS","ABS","ABS","Fixed Income","3,260,580.53","0.07","3,260,580.53","4,648,000.00","4,648,000.00","-","AU3FN0108452","-","69.73","Australia","-","USD","0.09","5.75","1.44","Oct 20, 2057","5.23","0.05","-","5.75","0.05","5.75","AUD","Jun 16, 2026","Jun 16, 2026","-"
"BPR_25-STAR-A","BPR_25-STAR A 144A","CMBS","CMBS","Fixed Income","3,255,849.37","0.07","3,255,849.37","3,290,000.00","3,290,000.00","05619DAA1","US05619DAA19","-","98.58","United States","-","USD","3.78","5.44","1.00","Nov 05, 2042","5.11","3.75","-","5.44","3.75","5.44","USD","Oct 01, 2025","Oct 01, 2025","-"
"BA","BOEING CO","BND","Industrial","Fixed Income","3,228,324.17","0.07","3,228,324.17","3,170,000.00","3,170,000.00","097023CY9","US097023CY98","-","100.60","United States","-","USD","3.25","4.97","1.00","May 01, 2030","5.15","3.34","-","4.96","3.14","4.96","USD","May 04, 2020","May 04, 2020","-"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","BND","Financial Institutions","Fixed Income","3,202,376.98","0.07","3,202,376.98","3,195,000.00","3,195,000.00","06051GKJ7","US06051GKJ75","-","99.00","United States","-","USD","0.51","4.64","1.00","Feb 04, 2028","2.55","0.50","-","4.53","0.50","4.53","USD","Feb 04, 2022","Feb 04, 2022","-"
"BBCMS_24-5C31-A3","BBCMS_24-5C31 A3","CMBS","CMBS","Fixed Income","3,183,303.52","0.07","3,183,303.52","3,120,000.00","3,120,000.00","07336YAC9","US07336YAC93","-","101.61","United States","-","USD","2.97","5.06","1.00","Dec 15, 2057","5.61","2.96","-","5.06","2.96","5.06","USD","Dec 01, 2024","Dec 01, 2024","-"
"PRMT_25-PRM5-A","PRMT_25-PRM5 A 144A","CMBS","CMBS","Fixed Income","3,179,428.22","0.07","3,179,428.22","3,201,000.00","3,201,000.00","693980AA2","US693980AA20","-","98.98","United States","-","USD","2.86","4.90","1.00","Mar 10, 2033","4.62","2.85","-","4.90","2.85","4.90","USD","Feb 01, 2025","Feb 01, 2025","-"
"425_26-LEX-C","425_26-LEX C 144A","CMBS","CMBS","Fixed Income","3,165,897.44","0.07","3,165,897.44","3,160,000.00","3,160,000.00","35115AAE5","-","-","99.96","United States","-","USD","0.04","6.54","1.00","Jul 15, 2043","6.34","4.42","-","6.54","4.42","6.54","USD","Jul 01, 2026","Jul 01, 2026","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","3,145,553.85","0.06","3,145,553.85","3,078,000.00","3,078,000.00","87264ACZ6","US87264ACZ66","-","100.37","United States","-","USD","1.48","4.71","1.00","Mar 15, 2028","4.95","1.52","-","4.70","1.45","4.70","USD","Feb 09, 2023","Feb 09, 2023","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","BND","Industrial","Fixed Income","3,138,762.53","0.06","3,138,762.53","3,100,000.00","3,100,000.00","350930AF0","US350930AF07","-","101.20","United States","-","USD","3.94","5.20","1.00","Jan 25, 2031","5.50","3.94","-","5.19","3.87","5.19","USD","Feb 07, 2025","Feb 07, 2025","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","3,114,683.25","0.06","3,114,683.25","3,306,000.00","3,306,000.00","46647PBE5","US46647PBE51","BK5W969","93.43","United States","-","USD","2.97","5.06","1.00","Oct 15, 2030","2.74","2.99","-","4.98","2.99","4.98","USD","Sep 12, 2019","Sep 12, 2019","-"
"LBA_24-7IND-A","LBA_24-7IND A 144A","CMBS","CMBS","Fixed Income","3,112,186.55","0.06","3,112,186.55","3,103,540.00","3,103,540.00","52109XAA6","US52109XAA63","-","100.09","United States","-","USD","0.05","5.22","1.00","Oct 15, 2041","5.12","2.93","-","5.22","2.93","5.22","USD","Sep 30, 2024","Sep 30, 2024","-"
"FHLMC_5570-FA","FHLMC_5570 FA","CMO","CMO","Fixed Income","3,088,288.92","0.06","3,088,288.92","3,046,992.00","3,046,992.00","3137HMM23","US3137HMM239","-","101.31","United States","-","USD","1.09","4.71","1.00","May 25, 2055","5.02","0.06","-","4.71","0.06","4.71","USD","Jul 25, 2025","Jul 25, 2025","-"
"SEMT_26-MED1-A1A","SEMT_26-MED1 A1A 144A","CMO","CMO","Fixed Income","3,082,357.93","0.06","3,082,357.93","3,117,498.00","3,117,498.00","816940AD2","US816940AD23","-","98.49","United States","-","USD","2.96","5.65","1.00","Apr 25, 2056","5.12","2.77","-","5.65","2.77","5.65","USD","Mar 01, 2026","Mar 01, 2026","-"
"MLTI_26-SF75-B","MLTI_26-SF75-B B 144A","CMBS","CMBS","Fixed Income","3,080,886.75","0.06","3,080,886.75","3,073,000.00","3,073,000.00","55318JAC3","US55318JAC36","-","100.06","United States","-","USD","0.04","5.49","1.00","Mar 15, 2036","5.38","4.04","-","5.49","4.04","5.49","USD","Mar 09, 2026","Mar 09, 2026","-"
"T","AT&T INC","BND","Industrial","Fixed Income","3,078,669.20","0.06","3,078,669.20","3,194,000.00","3,194,000.00","00206RKG6","US00206RKG64","-","95.58","United States","-","USD","1.46","4.72","1.00","Feb 01, 2028","1.65","1.45","-","4.72","1.45","4.72","USD","Aug 04, 2020","Aug 04, 2020","-"
"REPS_26-A-A","REPS_26-A A 144A","ABS","ABS","Fixed Income","3,068,650.10","0.06","3,068,650.10","3,097,000.00","3,097,000.00","76042LAA1","US76042LAA17","-","98.98","United States","-","USD","2.97","5.22","1.00","Jun 20, 2039","4.82","2.96","-","5.22","2.96","5.22","USD","Apr 30, 2026","Apr 30, 2026","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","3,053,907.72","0.06","3,053,907.72","3,045,000.00","3,045,000.00","87264ADE2","US87264ADE29","-","100.12","United States","-","USD","2.27","4.80","1.00","Jan 15, 2029","4.85","2.29","-","4.80","2.29","4.80","USD","Jan 12, 2024","Jan 12, 2024","-"
"TWRBG_26-1-A","TWRBG_26-1 A RegS","ABS","ABS","Fixed Income","3,045,927.55","0.06","3,045,927.55","2,295,490.00","2,295,490.00","-","XS3249732655","-","132.56","United Kingdom","-","USD","0.04","4.61","0.75","Jan 20, 2073","4.48","0.21","-","4.61","0.21","4.61","GBP","Jan 23, 2026","Jan 23, 2026","-"
"EFMT_25-INV2-A1","EFMT_25-INV2 A1 144A","CMO","CMO","Fixed Income","3,024,722.64","0.06","3,024,722.64","3,020,046.00","3,020,046.00","281914AA9","US281914AA90","-","99.75","United States","-","USD","1.87","5.42","1.00","May 26, 2070","5.39","1.88","-","5.42","1.88","5.42","USD","Apr 01, 2025","Apr 01, 2025","-"
"MSRM_25-DSC1-A1","MSRM_25-DSC1 A1 144A","CMO","CMO","Fixed Income","3,008,697.67","0.06","3,008,697.67","3,000,966.00","3,000,966.00","61790VAA5","US61790VAA52","-","99.84","United States","-","USD","1.88","5.55","1.00","Mar 25, 2070","5.56","1.90","-","5.55","1.90","5.55","USD","Apr 01, 2025","Apr 01, 2025","-"
"ALA_25-OANA-A","ALA_25-OANA A 144A","CMBS","CMBS","Fixed Income","3,008,069.22","0.06","3,008,069.22","2,991,000.00","2,991,000.00","009920AA7","US009920AA71","-","100.38","United States","-","USD","0.05","5.45","1.00","Jun 15, 2040","5.42","3.45","-","5.45","3.45","5.45","USD","Jun 13, 2025","Jun 13, 2025","-"
"LFT_25-2-A","LFT_25-2 A 144A","ABS","ABS","Fixed Income","2,988,727.71","0.06","2,988,727.71","3,003,000.00","3,003,000.00","52603GAA4","US52603GAA40","-","99.42","United States","-","USD","2.33","5.08","1.00","Oct 20, 2034","4.78","2.32","-","5.08","2.32","5.08","USD","Jul 25, 2025","Jul 25, 2025","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","2,983,979.90","0.06","2,983,979.90","2,943,000.00","2,943,000.00","29278NAN3","US29278NAN30","BHHMZ02","100.52","United States","-","USD","0.62","4.85","1.00","Jun 01, 2027","5.50","0.81","-","4.60","0.57","4.60","USD","Dec 01, 2018","Mar 25, 2019","-"
"COLT_24-1-A1","COLT_24-1 A1 144A","CMO","CMO","Fixed Income","2,967,264.97","0.06","2,967,264.97","2,955,400.00","2,955,400.00","19688TAA3","US19688TAA34","-","99.96","United States","-","USD","0.87","5.53","1.00","Feb 25, 2069","5.84","0.90","-","5.53","0.90","5.53","USD","Jan 01, 2024","Jan 01, 2024","-"
"JPMF_9-A","JPMF_9 A RegS","ABS","ABS","Fixed Income","2,960,985.65","0.06","2,960,985.65","2,602,460.00","2,602,460.00","-","XS3280494223","-","113.67","Netherlands","-","USD","0.23","3.23","0.88","Oct 17, 2061","3.15","0.21","-","3.23","0.21","3.23","EUR","Feb 16, 2026","Feb 16, 2026","-"
"HCLF_26-1-A","HCLF_26-1 A RegS","ABS","ABS","Fixed Income","2,958,896.62","0.06","2,958,896.62","2,225,000.00","2,225,000.00","Z97PT8DV1","XS3433760140","-","132.90","Ireland","-","USD","0.06","4.54","0.75","Jun 17, 2037","4.59","0.13","-","4.54","0.13","4.54","GBP","Jul 23, 2026","Jul 23, 2026","-"
"EQIX","EQUINIX INC","BND","Industrial","Fixed Income","2,955,790.72","0.06","2,955,790.72","3,295,000.00","3,295,000.00","29444UBH8","US29444UBH86","-","89.63","United States","-","USD","3.72","5.07","1.00","Jul 15, 2030","2.15","3.71","-","5.07","3.71","5.07","USD","Jun 22, 2020","Jun 22, 2020","-"
"SASOL","SASOL FINANCING USA LLC","BND","Industrial","Fixed Income","2,940,172.72","0.06","2,940,172.72","2,900,000.00","2,900,000.00","80386WAC9","US80386WAC91","-","99.81","South Africa","-","USD","0.14","5.70","1.00","Sep 18, 2026","4.38","0.14","-","5.70","0.14","5.70","USD","Mar 18, 2021","Mar 18, 2021","-"
"425_26-LEX-E","425_26-LEX E 144A","CMBS","CMBS","Fixed Income","2,937,519.81","0.06","2,937,519.81","2,930,000.00","2,930,000.00","35115AAJ4","-","-","99.96","United States","-","USD","0.17","8.37","1.00","Jul 15, 2043","8.24","4.15","-","8.37","4.15","8.37","USD","Jul 01, 2026","Jul 01, 2026","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Financial Institutions","Fixed Income","2,933,138.08","0.06","2,933,138.08","2,881,000.00","2,881,000.00","95000U3W1","US95000U3W12","-","100.45","United States","-","USD","3.30","5.04","1.00","Apr 23, 2031","5.15","3.32","-","5.01","3.32","5.01","USD","Apr 23, 2025","Apr 23, 2025","-"
"GALXY_16-22AR4-A","GALXY_16-22AR4 AR4 144A","ABS","ABS","Fixed Income","2,907,455.70","0.06","2,907,455.70","2,902,467.00","2,902,467.00","36320TBM4","US36320TBM45","-","100.02","United States","-","USD","0.22","4.95","1.00","Apr 16, 2034","4.81","0.21","-","4.95","0.21","4.95","USD","Feb 09, 2026","Feb 09, 2026","-"
"BX_25-ROIC-A","BX_25-ROIC A 144A","CMBS","CMBS","Fixed Income","2,891,475.52","0.06","2,891,475.52","2,891,864.00","2,891,864.00","05593VAA1","US05593VAA17","-","99.81","United States","-","USD","0.04","5.00","1.00","Mar 15, 2030","4.82","3.36","-","5.00","3.36","5.00","USD","Feb 27, 2025","Feb 27, 2025","-"
"BBCMS_23-C19-A2B","BBCMS_23-C19 A2B","CMBS","CMBS","Fixed Income","2,887,537.91","0.06","2,887,537.91","2,860,000.00","2,860,000.00","05553RAZ3","US05553RAZ38","-","100.53","United States","-","USD","1.57","5.34","1.00","Apr 15, 2056","5.75","1.56","-","5.34","1.56","5.34","USD","Apr 01, 2023","Apr 01, 2023","-"
"LEX_26-450-E","LEX_26-450 E 144A","CMBS","CMBS","Fixed Income","2,882,133.95","0.06","2,882,133.95","2,900,000.00","2,900,000.00","501970AJ6","US501970AJ69","-","99.25","United States","-","USD","0.03","7.76","1.00","Mar 15, 2043","3.68","3.82","-","7.76","3.82","7.76","USD","Feb 24, 2026","Feb 24, 2026","-"
"NRZT_25-NQM5-A1","NRZT_25-NQM5 A1 144A","CMO","CMO","Fixed Income","2,880,985.65","0.06","2,880,985.65","2,899,918.00","2,899,918.00","64832GAC8","US64832GAC87","-","98.96","United States","-","USD","2.74","5.52","1.00","Aug 25, 2065","5.11","2.20","-","5.52","2.20","5.52","USD","Sep 01, 2025","Sep 01, 2025","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","2,880,538.24","0.06","2,880,538.24","2,759,000.00","2,759,000.00","378272BN7","US378272BN78","-","102.50","Switzerland","-","USD","1.95","4.90","1.00","Oct 06, 2028","6.13","2.00","-","4.86","1.93","4.86","USD","Oct 06, 2023","Oct 06, 2023","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","BND","Financial Institutions","Fixed Income","2,874,894.63","0.06","2,874,894.63","2,895,000.00","2,895,000.00","14040HDM4","US14040HDM43","-","97.60","United States","-","USD","3.62","5.11","1.00","Sep 11, 2031","4.49","3.64","-","5.11","3.64","5.11","USD","Sep 11, 2025","Sep 11, 2025","-"
"CONE_24-DFW1-A","CONE_24-DFW1 A 144A","CMBS","CMBS","Fixed Income","2,870,036.36","0.06","2,870,036.36","2,878,000.00","2,878,000.00","20682AAA8","US20682AAA88","-","99.53","United States","-","USD","0.04","5.60","1.00","Aug 15, 2041","5.32","3.19","-","5.60","3.19","5.60","USD","Jul 30, 2024","Jul 30, 2024","-"
"FNMA0919","FNMA 20YR","MBS","MBS Pass-Through","Fixed Income","2,856,564.63","0.06","2,856,564.63","2,933,518.00","2,933,518.00","31418AAV0","US31418AAV08","-","97.11","United States","-","USD","1.91","4.93","1.00","Dec 01, 2031","3.50","1.89","-","4.93","1.89","4.93","USD","Nov 01, 2011","Nov 01, 2011","-"
"USCLN_26-RVM1-B1","USCLN_26-RVM1 B1 144A","ABS","ABS","Fixed Income","2,855,989.17","0.06","2,855,989.17","2,901,984.00","2,901,984.00","90355PAJ5","-","-","98.37","United States","-","USD","1.92","5.94","1.00","Dec 25, 2046","4.96","1.76","-","5.94","1.76","5.94","USD","Mar 18, 2026","Mar 18, 2026","-"
"SLMA_05-A-A4","SLMA_05-A A4","ABS","ABS","Fixed Income","2,852,862.14","0.06","2,852,862.14","2,888,561.00","2,888,561.00","78443CBV5","US78443CBV54","BFTD6J5","98.26","United States","-","USD","0.10","5.93","1.00","Dec 15, 2038","4.25","0.12","-","5.93","0.12","5.93","USD","Apr 28, 2005","Apr 28, 2005","-"
"BRGPT_11X-A","BRGPT_11X A RegS","ABS","ABS","Fixed Income","2,846,500.00","0.06","2,846,500.00","2,500,000.00","2,500,000.00","-","XS3410919008","-","113.86","Ireland","-","USD","0.00","0.00","0.88","Jul 20, 2039","0.00","0.00","-","0.00","0.00","0.00","EUR","Aug 12, 2026","Aug 12, 2026","-"
"GFORT_24-4-A1","GFORT_24-4 A1 144A","ABS","ABS","Fixed Income","2,845,022.67","0.06","2,845,022.67","2,831,000.00","2,831,000.00","361886DQ4","US361886DQ44","-","100.32","United States","-","USD","1.24","4.51","1.00","Nov 15, 2029","4.73","1.23","-","4.51","1.23","4.51","USD","Nov 26, 2024","Nov 26, 2024","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","2,844,970.80","0.06","2,844,970.80","2,830,000.00","2,830,000.00","87264ABD6","US87264ABD63","-","99.46","United States","-","USD","0.68","4.53","1.00","Apr 15, 2027","3.75","0.69","-","4.53","0.69","4.53","USD","Apr 15, 2021","May 21, 2021","-"
"UBER","UBER TECHNOLOGIES INC","BND","Industrial","Fixed Income","2,823,877.82","0.06","2,823,877.82","2,916,000.00","2,916,000.00","90353TAT7","US90353TAT79","-","96.69","United States","-","USD","4.01","4.99","1.00","Jan 15, 2031","4.15","4.01","-","4.99","4.01","4.99","USD","Sep 11, 2025","Sep 11, 2025","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","BND","Financial Institutions","Fixed Income","2,813,688.59","0.06","2,813,688.59","2,787,000.00","2,787,000.00","25160PAQ0","US25160PAQ00","-","100.69","Germany","-","USD","1.37","4.82","1.00","Jan 10, 2029","5.37","1.37","-","4.82","1.38","4.82","USD","Jan 10, 2025","Jan 10, 2025","-"
"MSRM_26-NQM1-A1","MSRM_26-NQM1 A1 144A","CMO","CMO","Fixed Income","2,808,891.27","0.06","2,808,891.27","2,844,363.00","2,844,363.00","61780XAC9","US61780XAC92","-","98.39","United States","-","USD","2.81","5.52","1.00","Dec 25, 2070","4.81","2.44","-","5.52","2.44","5.52","USD","Jan 01, 2026","Jan 01, 2026","-"
"BX_24-AIRC-A","BX_24-AIRC A 144A","CMBS","CMBS","Fixed Income","2,806,317.42","0.06","2,806,317.42","2,790,444.00","2,790,444.00","12433CAA3","US12433CAA36","-","100.38","United States","-","USD","0.05","5.40","1.00","Aug 15, 2039","5.37","3.87","-","5.40","3.87","5.40","USD","Aug 15, 2024","Aug 15, 2024","-"
"TEXAS_25-TWR-A","TEXAS_25-TWR A 144A","CMBS","CMBS","Fixed Income","2,800,524.17","0.06","2,800,524.17","2,799,000.00","2,799,000.00","88231WAA3","US88231WAA36","-","99.88","United States","-","USD","0.04","5.13","1.00","Apr 15, 2042","4.97","3.44","-","5.13","3.44","5.13","USD","Mar 17, 2025","Mar 17, 2025","-"
"BRAVO_25-NM10-A1","BRAVO_25-NM10 A1 144A","CMO","CMO","Fixed Income","2,798,148.27","0.06","2,798,148.27","2,821,103.00","2,821,103.00","10570BAC8","US10570BAC81","-","98.82","United States","-","USD","1.97","5.39","1.00","Sep 25, 2065","4.87","1.92","-","5.39","1.92","5.39","USD","Oct 01, 2025","Oct 01, 2025","-"
"PLRS_26-1-A","PLRS_26-1 A RegS","ABS","ABS","Fixed Income","2,795,086.45","0.06","2,795,086.45","2,109,010.00","2,109,010.00","-","XS3277921642","-","132.51","United Kingdom","-","USD","0.04","4.71","0.75","Jan 27, 2070","4.46","0.07","-","4.71","0.07","4.71","GBP","Feb 11, 2026","Feb 11, 2026","-"
"GSMBS_25-PJ10-A2","GSMBS_25-PJ10 A27 144A","CMO","CMO","Fixed Income","2,786,723.82","0.06","2,786,723.82","2,780,611.00","2,780,611.00","36273MBA2","US36273MBA27","-","100.18","United States","-","USD","1.11","5.00","1.00","Apr 25, 2056","4.98","0.00","-","5.00","0.00","5.00","USD","Nov 25, 2025","Nov 25, 2025","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","2,743,282.21","0.06","2,743,282.21","2,664,000.00","2,664,000.00","404119CZ0","US404119CZ09","-","100.83","United States","-","USD","3.15","4.99","1.00","Mar 01, 2030","5.25","3.17","-","4.99","3.17","4.99","USD","Feb 21, 2025","Feb 21, 2025","-"
"VBTEL_26-1-F","VBTEL_26-1 F 144A","ABS","ABS","Fixed Income","2,740,494.30","0.06","2,740,494.30","2,734,000.00","2,734,000.00","91825HAE4","US91825HAE45","-","99.99","United States","-","USD","3.95","7.01","1.00","Mar 15, 2056","6.84","3.90","-","7.01","3.90","7.01","USD","Feb 12, 2026","Feb 12, 2026","-"
"GDNRY_3-A","GDNRY_3 A RegS","ABS","ABS","Fixed Income","2,733,286.07","0.06","2,733,286.07","2,400,000.00","2,400,000.00","Z97Q2CVS6","XS3435841138","-","113.88","Germany","-","USD","0.09","3.36","0.88","Jul 28, 2059","3.12","0.05","-","3.36","0.05","3.36","EUR","Jul 27, 2026","Jul 27, 2026","-"
"NSLT_25-A-A1B","NSLT_25-A A1B 144A","ABS","ABS","Fixed Income","2,725,648.86","0.06","2,725,648.86","2,733,796.00","2,733,796.00","64033XAE4","US64033XAE40","-","99.53","United States","-","USD","0.10","4.98","1.00","Mar 15, 2057","4.73","0.03","-","4.98","0.03","4.98","USD","Mar 26, 2025","Mar 26, 2025","-"
"VRTX_25-HQ-B","VRTX_25-HQ B 144A","CMBS","CMBS","Fixed Income","2,722,392.19","0.06","2,722,392.19","2,786,000.00","2,786,000.00","91835XAC1","US91835XAC11","-","97.29","United States","-","USD","3.58","6.39","1.00","Aug 05, 2042","5.67","3.54","-","6.39","3.54","6.39","USD","Aug 01, 2025","Aug 01, 2025","-"
"HONO_21-LULU-A","HONO_21-LULU A 144A","CMBS","CMBS","Fixed Income","2,697,385.61","0.06","2,697,385.61","2,716,000.00","2,716,000.00","40390MAA3","US40390MAA36","-","99.14","United States","-","USD","0.03","5.58","1.00","Dec 15, 2036","4.94","1.67","-","5.58","1.67","5.58","USD","Oct 15, 2021","Oct 15, 2021","-"
"WEST_25-ROSE-A","WEST_25-ROSE A 144A","CMBS","CMBS","Fixed Income","2,694,737.06","0.06","2,694,737.06","2,699,000.00","2,699,000.00","955909AA4","US955909AA47","-","99.43","United States","-","USD","3.28","5.55","1.00","Apr 10, 2035","5.28","3.26","-","5.55","3.26","5.55","USD","Mar 01, 2025","Mar 01, 2025","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","2,691,421.27","0.06","2,691,421.27","2,710,000.00","2,710,000.00","629377DA7","US629377DA71","-","97.96","United States","-","USD","3.71","5.28","1.00","Oct 15, 2030","4.73","3.72","-","5.28","3.72","5.28","USD","Oct 08, 2025","Oct 08, 2025","-"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","2,689,905.13","0.06","2,689,905.13","2,670,000.00","2,670,000.00","06051GMT3","US06051GMT30","-","99.73","United States","-","USD","1.67","4.77","1.00","May 09, 2029","4.62","1.67","-","4.77","1.67","4.77","USD","May 09, 2025","May 09, 2025","-"
"ARECMT_25-IND3-A","ARECMT_25-IND3 A 144A","CMBS","CMBS","Fixed Income","2,680,669.61","0.06","2,680,669.61","2,674,000.00","2,674,000.00","039955AA7","US039955AA76","-","100.06","United States","-","USD","0.05","5.29","1.00","Apr 15, 2042","5.18","3.33","-","5.29","3.33","5.29","USD","Apr 15, 2025","Apr 15, 2025","-"
"MS","MORGAN STANLEY PRIVATE BANK NA","BND","Financial Institutions","Fixed Income","2,669,813.16","0.06","2,669,813.16","2,665,000.00","2,665,000.00","61776NZU0","US61776NZU08","-","99.35","United States","-","USD","1.25","4.61","1.00","Nov 17, 2028","4.20","1.24","-","4.61","1.24","4.61","USD","Nov 19, 2025","Nov 19, 2025","-"
"BX_26-AHP-D","BX_26-AHP D 144A","CMBS","CMBS","Fixed Income","2,659,366.48","0.05","2,659,366.48","2,650,000.00","2,650,000.00","05620QAG6","US05620QAG64","-","100.13","United States","-","USD","0.04","6.46","1.00","Jun 15, 2043","6.33","4.68","-","6.46","4.68","6.46","USD","Jun 12, 2026","Jun 12, 2026","-"
"ABBV","ABBVIE INC","BND","Industrial","Fixed Income","2,656,508.59","0.05","2,656,508.59","2,690,000.00","2,690,000.00","00287YEE5","US00287YEE59","-","97.10","United States","-","USD","4.08","4.83","1.00","Mar 15, 2031","4.13","4.09","-","4.83","4.09","4.83","USD","Mar 04, 2026","Mar 04, 2026","-"
"BX_26-CLS-A","BX_26-CLS A 144A","CMBS","CMBS","Fixed Income","2,648,785.76","0.05","2,648,785.76","2,639,000.00","2,639,000.00","123915AA8","US123915AA85","-","100.19","United States","-","USD","0.04","5.16","1.00","May 15, 2043","5.08","4.44","-","5.16","4.44","5.16","USD","May 15, 2026","May 15, 2026","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","2,644,611.45","0.05","2,644,611.45","2,721,000.00","2,721,000.00","68389XCS2","US68389XCS27","BLFBWD1","95.78","United States","-","USD","2.88","5.67","1.00","Sep 27, 2029","4.20","2.87","-","5.67","2.87","5.67","USD","Sep 27, 2024","Sep 27, 2024","-"
"AFUND_26-1-A","AFUND_26-1 A RegS","ABS","ABS","Fixed Income","2,639,271.43","0.05","2,639,271.43","1,984,522.00","1,984,522.00","Z97KMY0K0","XS3346958914","-","132.85","United Kingdom","-","USD","0.09","4.51","0.75","Jan 20, 2068","5.02","0.05","-","4.51","0.05","4.51","GBP","Apr 23, 2026","Apr 23, 2026","-"
"MS","MORGAN STANLEY","BND","Financial Institutions","Fixed Income","2,638,489.06","0.05","2,638,489.06","2,589,000.00","2,589,000.00","61747YFZ3","US61747YFZ34","-","100.45","United States","-","USD","3.29","5.07","1.00","Apr 17, 2031","5.19","3.30","-","5.05","3.30","5.05","USD","Apr 17, 2025","Apr 17, 2025","-"
"RCKT_24-CES5-A2","RCKT_24-CES5 A2 144A","CMO","CMO","Fixed Income","2,637,110.70","0.05","2,637,110.70","2,620,000.00","2,620,000.00","74938KAC1","US74938KAC18","-","100.16","United States","-","USD","0.96","5.56","1.00","Jul 25, 2044","6.55","0.95","-","5.56","0.95","5.56","USD","Jul 01, 2024","Jul 01, 2024","-"
"SGR_26-2-A1","SGR_26-2 A1 144A","CMO","CMO","Fixed Income","2,634,054.48","0.05","2,634,054.48","2,640,281.00","2,640,281.00","78438NAC1","US78438NAC11","-","99.37","United States","-","USD","2.28","5.47","1.00","Apr 25, 2066","5.25","2.22","-","5.47","2.22","5.47","USD","Mar 01, 2026","Mar 01, 2026","-"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Sovereign","Fixed Income","2,628,243.56","0.05","2,628,243.56","2,717,000.00","2,717,000.00","617726AK0","US617726AK00","BMQBRQ5","96.45","Morocco","-","USD","1.34","5.07","1.00","Dec 15, 2027","2.38","1.33","-","5.07","1.33","5.07","USD","Dec 15, 2020","Dec 15, 2020","-"
"AMGN","AMGEN INC","BND","Industrial","Fixed Income","2,626,051.66","0.05","2,626,051.66","2,630,000.00","2,630,000.00","031162DH0","US031162DH07","-","98.05","United States","-","USD","2.76","4.74","1.00","Aug 18, 2029","4.05","2.79","-","4.74","2.79","4.74","USD","Aug 18, 2022","Aug 18, 2022","-"
"AER","AERCAP IRELAND CAPITAL DAC","BND","Financial Institutions","Fixed Income","2,624,076.15","0.05","2,624,076.15","2,670,000.00","2,670,000.00","00774MBR5","US00774MBR51","-","97.39","Ireland","-","USD","3.82","5.06","1.00","Nov 15, 2030","4.38","3.83","-","5.06","3.83","5.06","USD","Oct 01, 2025","Oct 01, 2025","-"
"ACPL_26-1-A","ACPL_26-1 A RegS","ABS","ABS","Fixed Income","2,623,499.73","0.05","2,623,499.73","3,760,450.00","3,760,450.00","-","AU3FN0108916","-","69.65","Australia","-","USD","0.06","5.71","1.44","Apr 17, 2034","5.34","0.04","-","5.71","0.04","5.71","AUD","Apr 30, 2026","Apr 30, 2026","-"
"NAVSL_20-I-A1B","NAVSL_20-I A1B 144A","ABS","ABS","Fixed Income","2,612,919.89","0.05","2,612,919.89","2,619,494.00","2,619,494.00","63942AAB2","US63942AAB26","-","99.58","United States","-","USD","0.08","5.25","1.00","Apr 15, 2069","4.79","0.04","-","5.25","0.04","5.25","USD","Dec 10, 2020","Dec 10, 2020","-"
"VSTA_24-CES1-A2","VSTA_24-CES1 A2 144A","CMO","CMO","Fixed Income","2,609,740.43","0.05","2,609,740.43","2,580,000.00","2,580,000.00","92839HAB2","US92839HAB24","-","100.64","United States","-","USD","0.80","5.57","1.00","May 26, 2054","6.84","0.79","-","5.57","0.79","5.57","USD","Apr 01, 2024","Apr 01, 2024","-"
"EURO_41X-A","EURO_41X A RegS","CMBS","CMBS","Fixed Income","2,609,204.92","0.05","2,609,204.92","1,974,993.00","1,974,993.00","-","XS3264759393","-","132.02","United Kingdom","-","USD","0.22","5.24","0.75","Jan 23, 2036","4.96","3.94","-","5.24","3.94","5.24","GBP","Feb 20, 2026","Feb 20, 2026","-"
"JPMMT_21-14-A4","JPMMT_21-14 A4 144A","CMO","CMO","Fixed Income","2,607,735.46","0.05","2,607,735.46","2,945,729.00","2,945,729.00","46653QAF2","US46653QAF28","-","88.34","United States","-","USD","4.89","5.05","1.00","May 25, 2052","2.50","4.71","-","5.05","4.71","5.05","USD","Nov 30, 2021","Nov 30, 2021","-"
"MO","ALTRIA GROUP INC","BND","Industrial","Fixed Income","2,587,463.19","0.05","2,587,463.19","2,475,000.00","2,475,000.00","02209SBQ5","US02209SBQ57","-","103.05","United States","-","USD","2.02","4.76","1.00","Nov 01, 2028","6.20","2.07","-","4.71","1.99","4.71","USD","Nov 01, 2023","Nov 01, 2023","-"
"BMARK_25-V18-B","BMARK_25-V18 B","CMBS","CMBS","Fixed Income","2,585,643.97","0.05","2,585,643.97","2,570,000.00","2,570,000.00","08164EAE4","US08164EAE41","-","100.16","United States","-","USD","3.66","5.91","1.00","Oct 15, 2058","5.94","3.63","-","5.91","3.63","5.91","USD","Oct 01, 2025","Oct 01, 2025","-"
"AOMT_25-11-A1","AOMT_25-11 A1 144A","CMO","CMO","Fixed Income","2,584,277.66","0.05","2,584,277.66","2,601,949.00","2,601,949.00","03466FAC1","US03466FAC14","-","98.95","United States","-","USD","2.01","5.42","1.00","Oct 25, 2070","4.97","1.98","-","5.42","1.98","5.42","USD","Oct 01, 2025","Oct 01, 2025","-"
"425_26-LEX-D","425_26-LEX D 144A","CMBS","CMBS","Fixed Income","2,575,554.97","0.05","2,575,554.97","2,570,000.00","2,570,000.00","35115AAG0","US35115AAG04","-","99.96","United States","-","USD","0.04","7.37","1.00","Jul 15, 2043","7.14","4.31","-","7.37","4.31","7.37","USD","Jul 01, 2026","Jul 01, 2026","-"
"WFCM_25-VTT-A","WFCM_25-VTT A 144A","CMBS","CMBS","Fixed Income","2,571,057.87","0.05","2,571,057.87","2,579,000.00","2,579,000.00","94990GAA7","US94990GAA76","-","99.30","United States","-","USD","1.53","5.56","1.00","Mar 15, 2038","5.27","1.52","-","5.56","1.52","5.56","USD","Mar 01, 2025","Mar 01, 2025","-"
"BATLN_11-RR-AR2","BATLN_11-RR AR2 144A","ABS","ABS","Fixed Income","2,569,697.15","0.05","2,569,697.15","2,567,261.00","2,567,261.00","07132LAU3","US07132LAU35","-","100.04","Cayman Islands","-","USD","0.24","5.05","1.00","Apr 24, 2034","4.91","0.23","-","5.05","0.23","5.05","USD","Sep 25, 2025","Sep 25, 2025","-"
"ANCHC_24_29A-A1R","ANCHC_24-29AR A1R 144A","ABS","ABS","Fixed Income","2,567,359.64","0.05","2,567,359.64","2,540,000.00","2,540,000.00","03332QAU9","US03332QAU94","-","100.05","United States","-","USD","0.23","5.19","1.00","Mar 31, 2039","4.92","0.21","-","5.19","0.21","5.19","USD","May 14, 2026","May 14, 2026","-"
"GLPI","GLP CAPITAL LP","BND","Industrial","Fixed Income","2,556,440.17","0.05","2,556,440.17","2,548,000.00","2,548,000.00","361841AL3","US361841AL38","BGLKMW6","100.14","United States","-","USD","2.19","5.24","1.00","Jan 15, 2029","5.30","2.28","-","5.24","2.28","5.24","USD","Sep 26, 2018","Sep 26, 2018","-"
"MRK","MERCK & CO INC","BND","Industrial","Fixed Income","2,553,310.48","0.05","2,553,310.48","2,580,000.00","2,580,000.00","58933YBX2","US58933YBX22","-","97.43","United States","-","USD","4.08","4.77","1.00","Mar 15, 2031","4.15","4.09","-","4.77","4.09","4.77","USD","Dec 04, 2025","Dec 04, 2025","-"
"1345_25-AOA-A","1345_25-AOA A 144A","CMBS","CMBS","Fixed Income","2,553,038.72","0.05","2,553,038.72","2,550,000.00","2,550,000.00","68271CAA0","US68271CAA09","-","99.93","United States","-","USD","0.04","5.43","1.00","Jun 15, 2042","5.28","3.46","-","5.43","3.46","5.43","USD","Jun 11, 2025","Jun 11, 2025","-"
"CNSL_25-4-C","CNSL_25-4 C 144A","ABS","ABS","Fixed Income","2,551,325.64","0.05","2,551,325.64","2,500,000.00","2,500,000.00","315961AE2","US315961AE29","-","101.87","United States","-","USD","3.64","7.72","1.00","Dec 20, 2055","8.10","3.58","-","7.72","3.58","7.72","USD","Dec 02, 2025","Dec 02, 2025","-"
"FS_26-ORL-B","FS_26-ORL B 144A","CMBS","CMBS","Fixed Income","2,549,975.02","0.05","2,549,975.02","2,542,000.00","2,542,000.00","30343YAC2","US30343YAC21","-","100.13","United States","-","USD","0.05","5.33","1.00","Feb 15, 2041","5.23","4.19","-","5.33","4.19","5.33","USD","Feb 27, 2026","Feb 27, 2026","-"
"ES","EVERSOURCE ENERGY","BND","Utility","Fixed Income","2,549,547.01","0.05","2,549,547.01","2,536,000.00","2,536,000.00","30040WAY4","US30040WAY49","-","100.16","United States","-","USD","0.43","4.60","1.00","Jan 01, 2027","5.00","0.42","-","4.60","0.42","4.60","USD","Jan 19, 2024","Jan 19, 2024","-"
"SCLP_25-2-A","SCLP_25-2 A 144A","ABS","ABS","Fixed Income","2,540,006.55","0.05","2,540,006.55","2,536,684.00","2,536,684.00","83407HAA5","US83407HAA59","-","100.09","United States","-","USD","0.45","4.66","1.00","Jun 25, 2034","4.82","0.44","-","4.66","0.44","4.66","USD","Jun 13, 2025","Jun 13, 2025","-"
"BX_24-VLT4-A","BX_24-VLT4 A 144A","CMBS","CMBS","Fixed Income","2,529,844.57","0.05","2,529,844.57","2,528,282.00","2,528,282.00","05612TAA3","US05612TAA34","-","99.88","United States","-","USD","0.04","5.34","1.00","Jun 15, 2041","5.17","3.04","-","5.34","3.04","5.34","USD","Jun 18, 2024","Jun 18, 2024","-"
"BMO_24-5C6-A3","BMO_24-5C6 A3","CMBS","CMBS","Fixed Income","2,525,164.44","0.05","2,525,164.44","2,500,000.00","2,500,000.00","05593QAC8","US05593QAC87","-","100.61","United States","-","USD","2.75","5.08","1.00","Sep 15, 2057","5.32","2.74","-","5.08","2.74","5.08","USD","Sep 01, 2024","Sep 01, 2024","-"
"HOMES_24-NQM2-A1","HOMES_24-NQM2 A1 144A","CMO","CMO","Fixed Income","2,512,561.04","0.05","2,512,561.04","2,499,506.00","2,499,506.00","43761CAA0","US43761CAA09","-","100.09","United States","-","USD","1.39","5.50","1.00","Oct 25, 2069","5.72","1.50","-","5.50","1.50","5.50","USD","Oct 01, 2024","Oct 01, 2024","-"
"TOGET_25-CRE1-A","TOGET_25-CRE1 A RegS","ABS","ABS","Fixed Income","2,504,647.31","0.05","2,504,647.31","1,872,515.00","1,872,515.00","-","XS3017277552","-","133.53","United Kingdom","-","USD","0.08","5.21","0.75","Jan 15, 2057","4.93","0.04","-","5.21","0.04","5.21","GBP","Mar 26, 2025","Mar 26, 2025","-"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","BND","Industrial","Fixed Income","2,503,812.54","0.05","2,503,812.54","2,485,000.00","2,485,000.00","785592AU0","US785592AU04","BF43YT6","99.21","United States","-","USD","1.41","4.71","1.00","Mar 15, 2028","4.20","1.53","-","4.71","1.53","4.71","USD","Mar 06, 2017","Jul 17, 2017","-"
"HOMES_25-NQM2-A1","HOMES_25-NQM2 A1 144A","CMO","CMO","Fixed Income","2,502,193.29","0.05","2,502,193.29","2,498,295.00","2,498,295.00","403966AA2","US403966AA22","-","99.75","United States","-","USD","1.70","5.45","1.00","Feb 25, 2070","5.42","1.72","-","5.45","1.72","5.45","USD","Apr 01, 2025","Apr 01, 2025","-"
"BAHA_24-MAR-B","BAHA_24-MAR B 144A","CMBS","CMBS","Fixed Income","2,500,327.43","0.05","2,500,327.43","2,425,000.00","2,425,000.00","05493XAE0","US05493XAE04","-","102.58","Cayman Islands","-","USD","3.00","6.13","1.00","Dec 10, 2041","7.07","2.97","-","6.13","2.97","6.13","USD","Dec 01, 2024","Dec 01, 2024","-"
"CFCRE_16-C7-A3","CFCRE_16-C7 A3","CMBS","CMBS","Fixed Income","2,499,342.29","0.05","2,499,342.29","2,500,000.00","2,500,000.00","12532BAD9","US12532BAD91","-","99.69","United States","-","USD","0.47","4.33","1.00","Dec 10, 2054","3.84","0.47","-","4.33","0.47","4.33","USD","Dec 01, 2016","Dec 01, 2016","-"
"CMDC_26-1-A21","CMDC_26-1-A21 A21 144A","ABS","ABS","Fixed Income","2,479,335.20","0.05","2,479,335.20","2,528,000.00","2,528,000.00","20469BAF4","US20469BAF40","-","98.03","United States","-","USD","4.02","5.44","1.00","Feb 25, 2056","4.90","3.99","-","5.44","3.99","5.44","USD","Feb 18, 2026","Feb 18, 2026","-"
"VICI","VICI PROPERTIES LP 144A","BND","Industrial","Fixed Income","2,478,503.04","0.05","2,478,503.04","2,465,000.00","2,465,000.00","92564RAA3","US92564RAA32","-","99.87","United States","-","USD","0.33","4.59","1.00","Dec 01, 2026","4.25","0.33","-","4.59","0.33","4.59","USD","Nov 26, 2019","Nov 26, 2019","-"
"BRAVO_25-NQM4-A1","BRAVO_25-NQM4 A1 144A","CMO","CMO","Fixed Income","2,465,892.03","0.05","2,465,892.03","2,450,838.00","2,450,838.00","10570QAE1","US10570QAE17","-","100.19","United States","-","USD","1.54","5.37","1.00","Feb 25, 2065","5.61","1.62","-","5.37","1.62","5.37","USD","Apr 01, 2025","Apr 01, 2025","-"
"D","DOMINION ENERGY INC","BND","Utility","Fixed Income","2,444,044.64","0.05","2,444,044.64","2,420,000.00","2,420,000.00","25746UDW6","US25746UDW62","-","100.40","United States","-","USD","3.46","4.89","1.00","Jun 15, 2030","5.00","3.47","-","4.89","3.47","4.89","USD","Mar 11, 2025","Mar 11, 2025","-"
"HY_25-SPRL-A","HY_25-SPRL A 144A","CMBS","CMBS","Fixed Income","2,438,930.89","0.05","2,438,930.89","2,400,000.00","2,400,000.00","44855PAA6","US44855PAA66","-","101.20","United States","-","USD","3.09","5.17","1.00","Jan 13, 2040","5.65","3.07","-","5.17","3.07","5.17","USD","Jan 01, 2025","Jan 01, 2025","-"
"SMB_22-C-A1B","SMB_22-C A1B 144A","ABS","ABS","Fixed Income","2,432,596.27","0.05","2,432,596.27","2,404,099.00","2,404,099.00","78449CAB4","US78449CAB46","-","100.99","United States","-","USD","0.06","5.13","1.00","May 15, 2050","5.48","0.04","-","5.13","0.04","5.13","USD","Aug 09, 2022","Aug 09, 2022","-"
"VERUS_25-9-A1","VERUS_25-9 A1 144A","CMO","CMO","Fixed Income","2,427,136.47","0.05","2,427,136.47","2,444,510.00","2,444,510.00","92490EAA1","US92490EAA10","-","98.92","United States","-","USD","1.95","5.42","1.00","Oct 27, 2070","4.93","1.96","-","5.42","1.96","5.42","USD","Oct 10, 2025","Oct 10, 2025","-"
"DELL","DELL INTERNATIONAL LLC","BND","Industrial","Fixed Income","2,403,103.33","0.05","2,403,103.33","2,410,000.00","2,410,000.00","24703DBS9","US24703DBS99","-","97.68","United States","-","USD","3.98","5.08","1.00","Feb 15, 2031","4.50","3.97","-","5.08","3.97","5.08","USD","Oct 06, 2025","Oct 06, 2025","-"
"COLT_24-1-M1","COLT_24-1 M1 144A","CMO","CMO","Fixed Income","2,400,838.06","0.05","2,400,838.06","2,386,000.00","2,386,000.00","19688TAD7","US19688TAD72","-","100.13","United States","-","USD","0.49","5.49","1.00","Feb 25, 2069","6.59","0.48","-","5.49","0.48","5.49","USD","Jan 01, 2024","Jan 01, 2024","-"
"FNMA_25-63A-AF","FNMA_25-63A AF","CMO","CMO","Fixed Income","2,396,650.21","0.05","2,396,650.21","2,363,936.00","2,363,936.00","3136BWXH4","US3136BWXH46","-","101.34","United States","-","USD","1.28","4.76","1.00","Aug 25, 2055","5.02","0.06","-","4.76","0.06","4.76","USD","Jul 25, 2025","Jul 25, 2025","-"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","BND","Industrial","Fixed Income","2,387,707.91","0.05","2,387,707.91","2,400,000.00","2,400,000.00","151191BB8","US151191BB89","BG88VF9","98.56","Chile","-","USD","1.20","5.06","1.00","Nov 02, 2027","3.88","1.20","-","5.06","1.20","5.06","USD","May 02, 2018","Jun 11, 2018","-"
"GSMBS_24-PJ5-A15","GSMBS_24-PJ5 A15 144A","CMO","CMO","Fixed Income","2,378,199.64","0.05","2,378,199.64","2,371,976.00","2,371,976.00","36269XAZ0","US36269XAZ06","-","99.81","United States","-","USD","0.98","5.83","1.00","Sep 25, 2054","6.00","0.69","-","5.83","0.69","5.83","USD","May 01, 2024","May 01, 2024","-"
"NAVSL_21-B-A","NAVSL_21-B A 144A","ABS","ABS","Fixed Income","2,376,462.35","0.05","2,376,462.35","2,619,947.00","2,619,947.00","63942LAA0","US63942LAA08","-","90.67","United States","-","USD","1.56","7.07","1.00","Jul 15, 2069","0.94","1.54","-","7.07","1.54","7.07","USD","Mar 25, 2021","Mar 25, 2021","-"
"FORTA_25-1-A","FORTA_25-1 A RegS","ABS","ABS","Fixed Income","2,374,268.19","0.05","2,374,268.19","2,084,188.00","2,084,188.00","Z96ZGQUS2","XS3030349511","-","113.84","Germany","-","USD","0.06","2.96","0.88","Apr 18, 2035","2.91","0.05","-","2.96","0.05","2.96","EUR","Apr 09, 2025","Apr 09, 2025","-"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Sovereign","Fixed Income","2,369,893.35","0.05","2,369,893.35","2,300,000.00","2,300,000.00","-","XS2490731721","-","102.76","Jordan","-","USD","1.39","5.76","1.00","Jan 15, 2028","7.75","1.37","-","5.76","1.37","5.76","USD","Jun 15, 2022","Jun 15, 2022","-"
"LQR_25-CALI-E","LQR_25-CALI E 144A","CMBS","CMBS","Fixed Income","2,368,155.10","0.05","2,368,155.10","2,377,000.00","2,377,000.00","50216WAJ3","-","-","99.35","United States","-","USD","0.04","7.99","1.00","Jan 15, 2043","7.63","3.78","-","7.99","3.78","7.99","USD","Dec 23, 2025","Dec 23, 2025","-"
"ELV","ELEVANCE HEALTH INC","BND","Financial Institutions","Fixed Income","2,362,455.84","0.05","2,362,455.84","2,326,000.00","2,326,000.00","036752AY9","US036752AY95","-","100.95","United States","-","USD","2.61","4.79","1.00","Jun 15, 2029","5.15","2.64","-","4.78","2.56","4.78","USD","May 30, 2024","May 30, 2024","-"
"CLDHQ_26-1-A2I","CLDHQ_26-1 A2I 144A","ABS","ABS","Fixed Income","2,358,768.36","0.05","2,358,768.36","2,400,000.00","2,400,000.00","464338AA0","US464338AA09","-","98.10","United States","-","USD","4.10","5.57","1.00","Apr 17, 2056","5.05","4.08","-","5.57","4.08","5.57","USD","May 05, 2026","May 05, 2026","-"
"MFRA_25-NQM2-A1","MFRA_25-NQM2 A1 144A","CMO","CMO","Fixed Income","2,345,962.87","0.05","2,345,962.87","2,335,591.00","2,335,591.00","55287MAA7","US55287MAA71","-","100.02","United States","-","USD","1.57","5.56","1.00","May 27, 2070","5.67","1.62","-","5.56","1.62","5.56","USD","May 01, 2025","May 01, 2025","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","2,327,896.25","0.05","2,327,896.25","2,370,000.00","2,370,000.00","29273VBJ8","US29273VBJ89","-","98.06","United States","-","USD","3.97","5.04","1.00","Jan 15, 2031","4.55","3.98","-","5.04","3.98","5.04","USD","Jan 27, 2026","Jan 27, 2026","-"
"CROSS_26-NQM4-A","CROSS_26-NQM4 A1 144A","CMO","CMO","Fixed Income","2,327,175.02","0.05","2,327,175.02","2,325,394.00","2,325,394.00","22758FAE4","US22758FAE43","-","99.67","United States","-","USD","2.14","5.57","1.00","Apr 25, 2071","5.49","2.30","-","5.57","2.30","5.57","USD","Mar 01, 2026","Mar 01, 2026","-"
"ARES_24_ALF8-A1","ARES_24-ALF8 A1 144A","ABS","ABS","Fixed Income","2,313,120.22","0.05","2,313,120.22","2,310,000.00","2,310,000.00","04021MAA6","US04021MAA62","-","100.08","United States","-","USD","0.25","5.16","1.00","Jan 24, 2038","5.03","0.22","-","5.16","0.22","5.16","USD","Jan 31, 2025","Jan 31, 2025","-"
"GSMS_25-800D-A","GSMS_25-800D A 144A","CMBS","CMBS","Fixed Income","2,306,222.92","0.05","2,306,222.92","2,309,000.00","2,309,000.00","36273XAA9","US36273XAA90","-","99.65","United States","-","USD","0.06","6.82","1.00","Nov 18, 2041","6.32","2.92","-","6.82","2.92","6.82","USD","Mar 01, 2025","Mar 01, 2025","-"
"BFLD_25-660F-B","BFLD_25-660F B 144A","CMBS","CMBS","Fixed Income","2,304,413.75","0.05","2,304,413.75","2,297,000.00","2,297,000.00","05556QAC3","US05556QAC33","-","100.13","United States","-","USD","0.05","5.58","1.00","Nov 15, 2042","5.48","3.79","-","5.58","3.79","5.58","USD","Oct 31, 2025","Oct 31, 2025","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","2,296,853.97","0.05","2,296,853.97","2,290,000.00","2,290,000.00","404119CH0","US404119CH01","-","99.14","United States","-","USD","0.61","4.51","1.00","Mar 15, 2027","3.13","0.61","-","4.51","0.61","4.51","USD","Mar 15, 2023","Aug 07, 2023","-"
"NYC_25-11X-A","NYC_25-11X A 144A","CMBS","CMBS","Fixed Income","2,291,376.75","0.05","2,291,376.75","2,280,000.00","2,280,000.00","67122NAA9","US67122NAA90","-","100.31","United States","-","USD","0.05","5.55","1.00","Oct 15, 2040","5.42","3.66","-","5.55","3.66","5.55","USD","Oct 22, 2025","Oct 22, 2025","-"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","ABS","Fixed Income","2,288,354.21","0.05","2,288,354.21","2,000,000.00","2,000,000.00","-","XS3398402290","-","114.07","Ireland","-","USD","0.24","3.74","0.88","Jan 17, 2039","3.58","0.20","-","3.74","0.20","3.74","EUR","Jun 26, 2026","Jun 26, 2026","-"
"EQIX","EQUINIX INC","BND","Industrial","Fixed Income","2,288,165.50","0.05","2,288,165.50","2,345,000.00","2,345,000.00","29444UBG0","US29444UBG04","-","97.51","United States","-","USD","0.94","4.47","1.00","Jul 15, 2027","1.80","0.94","-","4.47","0.94","4.47","USD","Jun 22, 2020","Jun 22, 2020","-"
"NFLX","NETFLIX INC 144A","BND","Industrial","Fixed Income","2,286,941.92","0.05","2,286,941.92","2,277,000.00","2,277,000.00","64110LAV8","US64110LAV80","-","99.85","United States","-","USD","3.41","4.92","1.00","Jun 15, 2030","4.88","3.48","-","4.92","3.48","4.92","USD","Oct 25, 2019","Oct 25, 2019","-"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","ABS","Fixed Income","2,283,475.46","0.05","2,283,475.46","2,000,000.00","2,000,000.00","-","XS3373439887","-","114.04","Ireland","-","USD","0.48","3.79","0.88","Jul 15, 2039","3.99","0.67","-","3.79","0.67","3.79","EUR","Jul 17, 2026","Jul 17, 2026","-"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","ABS","Fixed Income","2,277,200.00","0.05","2,277,200.00","2,000,000.00","2,000,000.00","-","XS3406839194","-","113.86","Ireland","-","USD","0.00","0.00","0.88","Aug 15, 2039","0.00","0.00","-","0.00","0.00","0.00","EUR","Aug 14, 2026","Aug 14, 2026","-"
"SPEAK_18-5AR2-A1","SPEAK_18-5AR2 A1R2 144A","ABS","ABS","Fixed Income","2,262,411.11","0.05","2,262,411.11","2,265,000.00","2,265,000.00","82666VAN4","US82666VAN47","-","99.87","United States","-","USD","0.24","5.22","1.00","Apr 25, 2037","5.04","0.22","-","5.22","0.22","5.22","USD","May 27, 2026","May 27, 2026","-"
"HLSY_23-7AR-A1R","HLSY_23-7AR A1R 144A","ABS","ABS","Fixed Income","2,258,671.58","0.05","2,258,671.58","2,250,000.00","2,250,000.00","40638LAL3","US40638LAL36","-","100.27","United States","-","USD","0.23","5.33","1.00","Jul 20, 2038","5.18","0.20","-","5.33","0.20","5.33","USD","Jun 30, 2025","Jun 30, 2025","-"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","CMBS","Fixed Income","2,254,130.11","0.05","2,254,130.11","1,662,000.00","1,662,000.00","-","XS3296807467","-","132.67","United Kingdom","-","USD","0.06","5.64","0.75","May 18, 2038","5.53","4.05","-","5.64","4.05","5.64","GBP","Mar 03, 2026","Mar 03, 2026","-"
"AGL_40-A1","AGL_40 A1 144A","ABS","ABS","Fixed Income","2,253,912.23","0.05","2,253,912.23","2,250,000.00","2,250,000.00","00122JAA9","US00122JAA97","-","100.09","United States","-","USD","0.24","5.15","1.00","Jul 22, 2038","4.97","0.22","-","5.15","0.22","5.15","USD","May 09, 2025","May 09, 2025","-"
"NCMF_25-MFS-B","NCMF_25-MFS B 144A","CMBS","CMBS","Fixed Income","2,251,400.21","0.05","2,251,400.21","2,248,000.00","2,248,000.00","62887TAC8","US62887TAC80","-","99.74","United States","-","USD","1.86","5.73","1.00","Jun 10, 2033","5.69","1.85","-","5.73","1.85","5.73","USD","Jun 01, 2025","Jun 01, 2025","-"
"BFLD_25-FPM-B","BFLD_25-FPM B 144A","CMBS","CMBS","Fixed Income","2,246,334.40","0.05","2,246,334.40","2,246,000.00","2,246,000.00","05556HAC3","US05556HAC34","-","99.58","United States","-","USD","3.75","5.81","1.00","Oct 10, 2042","5.78","3.72","-","5.81","3.72","5.81","USD","Sep 01, 2025","Sep 01, 2025","-"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Industrial","Fixed Income","2,245,291.06","0.05","2,245,291.06","2,240,000.00","2,240,000.00","345397J20","US345397J200","-","98.69","United States","-","USD","2.44","5.50","1.00","Apr 06, 2029","4.97","2.44","-","5.50","2.44","5.50","USD","Jan 08, 2026","Jan 08, 2026","-"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","BND","Industrial","Fixed Income","2,243,963.05","0.05","2,243,963.05","2,200,000.00","2,200,000.00","-","USG60744AG74","BKPTK78","99.66","Macau","-","USD","0.47","5.17","1.00","Feb 01, 2027","4.75","0.48","-","5.17","0.48","5.17","USD","Mar 31, 2021","Mar 31, 2021","-"
"ELMW6_20-3AR3-BR","ELMW6_20-3AR3 BR3 144A","ABS","ABS","Fixed Income","2,242,628.55","0.05","2,242,628.55","2,240,000.00","2,240,000.00","29001VBG3","US29001VBG32","-","100.00","United States","-","USD","0.23","5.50","1.00","Jul 18, 2037","5.19","0.21","-","5.50","0.21","5.50","USD","Jul 02, 2026","Jul 02, 2026","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","2,241,016.81","0.05","2,241,016.81","2,334,000.00","2,334,000.00","68389XCD5","US68389XCD57","-","95.23","United States","-","USD","1.60","5.34","1.00","Mar 25, 2028","2.30","1.58","-","5.34","1.58","5.34","USD","Mar 24, 2021","Mar 24, 2021","-"
"EQT","EQT CORP","BND","Industrial","Fixed Income","2,239,517.44","0.05","2,239,517.44","2,263,000.00","2,263,000.00","26884LAX7","US26884LAX73","-","98.80","United States","-","USD","2.17","5.02","1.00","Jan 15, 2029","4.50","2.30","-","5.02","2.30","5.02","USD","Jul 15, 2025","Sep 08, 2025","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","BND","Industrial","Fixed Income","2,239,767.00","0.05","2,239,767.00","2,280,000.00","2,280,000.00","37045XFM3","US37045XFM39","-","97.98","United States","-","USD","3.95","5.11","1.00","Jan 08, 2031","4.60","3.95","-","5.11","3.95","5.11","USD","Jan 08, 2026","Jan 08, 2026","-"
"THE_23-MIC-A","THE_23-MIC A 144A","CMBS","CMBS","Fixed Income","2,217,805.17","0.05","2,217,805.17","2,102,000.00","2,102,000.00","87256GAA0","US87256GAA04","-","104.88","United States","-","USD","2.04","6.34","1.00","Nov 05, 2038","8.73","2.02","-","6.34","2.02","6.34","USD","Nov 01, 2023","Nov 01, 2023","-"
"OMFIT_23-2-A2","OMFIT_23-2 A2 144A","ABS","ABS","Fixed Income","2,217,016.85","0.05","2,217,016.85","2,201,000.00","2,201,000.00","68269HAE5","US68269HAE53","-","100.53","United States","-","USD","0.09","4.50","1.00","Sep 14, 2036","5.13","0.04","-","4.50","0.04","4.50","USD","Aug 22, 2023","Aug 22, 2023","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","BND","Utility","Fixed Income","2,215,529.47","0.05","2,215,529.47","2,175,000.00","2,175,000.00","744573BA3","US744573BA31","-","100.05","United States","-","USD","3.21","4.88","1.00","Mar 15, 2030","4.90","3.23","-","4.88","3.23","4.88","USD","Mar 10, 2025","Mar 10, 2025","-"
"BMO_25-5C12-A3","BMO_25-5C12 A3","CMBS","CMBS","Fixed Income","2,212,300.10","0.05","2,212,300.10","2,198,000.00","2,198,000.00","09663VAC4","US09663VAC46","-","100.26","United States","-","USD","3.61","5.11","1.00","Oct 11, 2058","5.18","3.60","-","5.11","3.60","5.11","USD","Oct 01, 2025","Oct 01, 2025","-"
"PRPM_26-R1-A1","PRPM_26-R1 A1 144A","CMO","CMO","Fixed Income","2,208,669.94","0.05","2,208,669.94","2,229,014.00","2,229,014.00","69393QAE2","US69393QAE26","-","98.30","United States","-","USD","2.90","5.63","1.00","Jan 25, 2068","5.00","2.34","-","5.63","2.34","5.63","USD","Jun 01, 2026","Jun 01, 2026","-"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","BND","Agency","Fixed Income","2,200,587.14","0.05","2,200,587.14","2,200,000.00","2,200,000.00","71568PAC3","US71568PAC32","BZ4FJY2","99.19","Indonesia","-","USD","0.78","5.17","1.00","May 15, 2027","4.13","0.77","-","5.17","0.77","5.17","USD","May 15, 2017","May 15, 2017","-"
"BMARK_24-V5-A3","BMARK_24-V5 A3","CMBS","CMBS","Fixed Income","2,199,972.30","0.05","2,199,972.30","2,155,000.00","2,155,000.00","08163XAY9","US08163XAY94","-","101.65","United States","-","USD","2.15","5.04","1.00","Jan 10, 2057","5.81","2.14","-","5.04","2.14","5.04","USD","Jan 01, 2024","Jan 01, 2024","-"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","BND","Industrial","Fixed Income","2,199,240.71","0.05","2,199,240.71","2,186,000.00","2,186,000.00","16412XAG0","US16412XAG07","BDRJN78","100.21","United States","-","USD","0.55","4.89","1.00","Jun 30, 2027","5.13","0.89","-","4.62","0.42","4.62","USD","May 19, 2017","Dec 21, 2017","-"
"DOMI_23-1-A","DOMI_23-1 A RegS","ABS","ABS","Fixed Income","2,196,668.48","0.05","2,196,668.48","1,904,674.00","1,904,674.00","-","XS2587123741","-","114.54","Netherlands","-","USD","0.06","3.15","0.88","Feb 15, 2055","3.37","0.05","-","3.15","0.05","3.15","EUR","Feb 24, 2023","Feb 24, 2023","-"
"KKR_63-A1","KKR_63 A1 144A","ABS","ABS","Fixed Income","2,191,128.54","0.05","2,191,128.54","2,160,000.00","2,160,000.00","48257PAA1","US48257PAA12","-","99.94","Cayman Islands","-","USD","0.23","5.14","1.00","Apr 20, 2039","4.86","0.21","-","5.14","0.21","5.14","USD","Apr 08, 2026","Apr 08, 2026","-"
"BBCMS_25-5C33-A4","BBCMS_25-5C33 A4","CMBS","CMBS","Fixed Income","2,189,532.46","0.05","2,189,532.46","2,130,000.00","2,130,000.00","072924AD5","US072924AD56","-","102.36","United States","-","USD","3.13","5.09","1.00","Mar 15, 2058","5.84","3.11","-","5.09","3.11","5.09","USD","Mar 01, 2025","Mar 01, 2025","-"
"EQT","EQT CORP","BND","Industrial","Fixed Income","2,185,517.83","0.05","2,185,517.83","2,177,000.00","2,177,000.00","26884LAL3","US26884LAL36","BMDMZ01","100.21","United States","-","USD","2.07","4.91","1.00","Jan 15, 2029","5.00","2.29","-","4.89","1.85","4.89","USD","Nov 16, 2020","Nov 16, 2020","-"
"ALLO_26-1-C","ALLO_26-1 C 144A","ABS","ABS","Fixed Income","2,182,370.40","0.05","2,182,370.40","2,175,000.00","2,175,000.00","01983KAY0","US01983KAY01","-","100.17","United States","-","USD","4.13","7.53","1.00","Jun 20, 2056","7.46","4.07","-","7.53","4.07","7.53","USD","Jun 01, 2026","Jun 01, 2026","-"
"UPGHI_26-2-A","UPGHI_26-2 A 144A","ABS","ABS","Fixed Income","2,173,142.76","0.04","2,173,142.76","2,172,000.00","2,172,000.00","914931AA8","US914931AA87","-","99.99","United States","-","USD","1.98","5.46","1.00","Apr 27, 2048","5.25","1.98","-","5.46","1.98","5.46","USD","Jul 24, 2026","Jul 24, 2026","-"
"NCMF_25-MFS-E","NCMF_25-MFS E 144A","CMBS","CMBS","Fixed Income","2,167,923.70","0.04","2,167,923.70","2,160,000.00","2,160,000.00","62887TAJ3","US62887TAJ34","-","99.78","United States","-","USD","1.82","7.78","1.00","Jun 10, 2033","7.78","1.79","-","7.78","1.79","7.78","USD","Jun 11, 2025","Jun 11, 2025","-"
"BX_24-AIRC-B","BX_24-AIRC B 144A","CMBS","CMBS","Fixed Income","2,164,978.25","0.04","2,164,978.25","2,152,385.00","2,152,385.00","12433CAC9","US12433CAC91","-","100.38","United States","-","USD","0.05","5.86","1.00","Aug 15, 2039","5.82","3.74","-","5.86","3.74","5.86","USD","Aug 15, 2024","Aug 15, 2024","-"
"SCOOT_26-1A-A2","SCOOT_26-1A 144A","ABS","Industrial","Fixed Income","2,157,700.86","0.04","2,157,700.86","2,164,000.00","2,164,000.00","809142AA0","US809142AA01","-","98.89","United States","-","USD","4.05","6.71","1.00","May 22, 2056","6.38","4.01","-","6.71","4.01","6.71","USD","Jun 12, 2026","Jun 12, 2026","-"
"GDLP_25-3-A","GDLP_25-3 A 144A","ABS","ABS","Fixed Income","2,148,270.49","0.04","2,148,270.49","2,177,270.00","2,177,270.00","38237FAA9","US38237FAA93","-","98.56","United States","-","USD","1.79","5.86","1.00","Oct 20, 2049","5.00","1.78","-","5.86","1.78","5.86","USD","Nov 26, 2025","Nov 26, 2025","-"
"TURQU_26-1-B","TURQU_26-1 B RegS","ABS","ABS","Fixed Income","2,139,709.80","0.04","2,139,709.80","3,060,000.00","3,060,000.00","-","AU3FN0106571","-","69.75","Australia","-","USD","0.09","5.84","1.44","Jun 12, 2067","5.75","0.02","-","5.84","0.02","5.84","AUD","Feb 11, 2026","Feb 11, 2026","-"
"BFLD_24-WRHS-A","BFLD_24-WRHS A 144A","CMBS","CMBS","Fixed Income","2,136,117.09","0.04","2,136,117.09","2,132,093.00","2,132,093.00","05555HAA8","US05555HAA86","-","100.00","United States","-","USD","0.05","5.30","1.00","Aug 15, 2026","5.23","2.78","-","5.30","2.78","5.30","USD","Jul 01, 2024","Jul 01, 2024","-"
"DBC_25-DBC-D","DEUTSCHE BANK C D","CMBS","CMBS","Fixed Income","2,132,793.19","0.04","2,132,793.19","2,120,000.00","2,120,000.00","23306HAG0","US23306HAG02","-","100.38","United States","-","USD","0.33","5.34","1.00","Nov 15, 2042","6.33","4.20","-","5.34","4.20","5.34","USD","Oct 01, 2025","Oct 01, 2025","-"
"CROSSM_25-H2-A1","CROSSM_25-H2 A1 144A","CMO","CMO","Fixed Income","2,128,308.87","0.04","2,128,308.87","2,127,527.00","2,127,527.00","22758PAA0","US22758PAA03","-","99.64","United States","-","USD","1.58","5.47","1.00","Mar 25, 2070","5.36","1.64","-","5.47","1.64","5.47","USD","Feb 01, 2025","Feb 01, 2025","-"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","BND","Financial Institutions","Fixed Income","2,121,783.36","0.04","2,121,783.36","2,150,000.00","2,150,000.00","225401BM9","US225401BM92","-","97.16","Switzerland","-","USD","3.68","5.08","1.00","Sep 23, 2031","4.40","3.68","-","5.08","3.68","5.08","USD","Sep 23, 2025","Sep 23, 2025","-"
"CHASE_25-8-A11","CHASE_25-8 A11 144A","CMO","CMO","Fixed Income","2,102,645.47","0.04","2,102,645.47","2,098,470.00","2,098,470.00","16162UBA0","US16162UBA07","-","100.16","United States","-","USD","1.12","4.95","1.00","Jun 25, 2056","4.93","0.00","-","4.95","0.00","4.95","USD","Jul 25, 2025","Jul 25, 2025","-"
"GSMBS_25-DSC2-A1","GSMBS_25-DSC2 A1 144A","CMO","CMO","Fixed Income","2,097,625.04","0.04","2,097,625.04","2,114,392.00","2,114,392.00","36275JAC4","US36275JAC45","-","98.83","United States","-","USD","2.22","5.53","1.00","Jan 25, 2066","5.04","2.15","-","5.53","2.15","5.53","USD","Oct 01, 2025","Oct 01, 2025","-"
"MSRM_25-HX1-A1","MSRM_25-HX1 A1 144A","CMO","CMO","Fixed Income","2,096,294.03","0.04","2,096,294.03","2,081,107.00","2,081,107.00","617942AA5","US617942AA59","-","100.28","United States","-","USD","1.72","5.69","1.00","Mar 25, 2070","5.96","1.79","-","5.69","1.79","5.69","USD","Apr 01, 2025","Apr 01, 2025","-"
"ACRA_24-NQM1-A1","ACRA_24-NQM1 A1 144A","CMO","CMO","Fixed Income","2,093,674.90","0.04","2,093,674.90","2,086,202.00","2,086,202.00","00112EAA2","US00112EAA29","-","99.94","United States","-","USD","1.39","5.48","1.00","Oct 25, 2064","5.61","1.41","-","5.48","1.41","5.48","USD","Oct 01, 2024","Oct 01, 2024","-"
"SLG_26-PAT-A","SLG_26-PAT A 144A","CMBS","CMBS","Fixed Income","2,092,679.61","0.04","2,092,679.61","2,123,000.00","2,123,000.00","78451CAA1","US78451CAA18","-","98.20","United States","-","USD","4.06","5.29","1.00","Feb 15, 2039","4.93","4.04","-","5.29","4.04","5.29","USD","Jan 01, 2026","Jan 01, 2026","-"
"GLPI","GLP CAPITAL LP","BND","Industrial","Fixed Income","2,088,333.76","0.04","2,088,333.76","2,179,000.00","2,179,000.00","361841AP4","US361841AP42","-","95.69","United States","-","USD","3.16","5.38","1.00","Jan 15, 2030","4.00","3.17","-","5.38","3.17","5.38","USD","Aug 29, 2019","Aug 29, 2019","-"
"NSLT_21-A-A1","NSLT_21-A A1 144A","ABS","ABS","Fixed Income","2,085,140.53","0.04","2,085,140.53","2,085,794.00","2,085,794.00","64035DAA4","US64035DAA46","-","99.87","United States","-","USD","0.07","4.89","1.00","Apr 20, 2062","4.58","0.05","-","4.89","0.05","4.89","USD","May 20, 2021","May 20, 2021","-"
"SEMT_24-HYB1-A1A","SEMT_24-HYB1 A1A 144A","CMO","CMO","Fixed Income","2,071,809.64","0.04","2,071,809.64","2,073,094.00","2,073,094.00","81749EAA3","US81749EAA38","-","99.60","United States","-","USD","1.35","5.65","1.00","Nov 25, 2063","4.55","3.22","-","5.65","3.22","5.65","USD","Oct 01, 2024","Oct 01, 2024","-"
"DRSLF_19_76-A1R2","DRSLF_19-76 A1R2 144A","ABS","ABS","Fixed Income","2,067,362.12","0.04","2,067,362.12","2,060,000.00","2,060,000.00","26252WBE8","US26252WBE84","-","100.17","Cayman Islands","-","USD","0.22","5.22","1.00","Oct 15, 2037","5.12","0.21","-","5.22","0.21","5.22","USD","Aug 28, 2024","Aug 28, 2024","-"
"MLTI_26-SF75-A","MLTI_26-SF75 A 144A","CMBS","CMBS","Fixed Income","2,045,014.18","0.04","2,045,014.18","2,040,000.00","2,040,000.00","55318JAA7","US55318JAA79","-","100.06","United States","-","USD","0.04","5.19","1.00","Mar 15, 2036","5.08","4.07","-","5.19","4.07","5.19","USD","Mar 09, 2026","Mar 09, 2026","-"
"FFIN_25-1-A","FFIN_25-1 A 144A","ABS","ABS","Fixed Income","2,037,268.94","0.04","2,037,268.94","2,045,938.00","2,045,938.00","35040WAA5","US35040WAA53","-","99.40","United States","-","USD","2.12","5.29","1.00","Apr 15, 2050","4.95","2.11","-","5.29","2.11","5.29","USD","Mar 14, 2025","Mar 14, 2025","-"
"SAIFST_26-CES1-A","SAIFST_26-CES1 A1A 144A","CMO","CMO","Fixed Income","2,037,577.93","0.04","2,037,577.93","2,046,508.00","2,046,508.00","78710HAA7","US78710HAA77","-","99.16","United States","-","USD","2.12","5.86","1.00","Feb 25, 2056","5.40","2.08","-","5.86","2.08","5.86","USD","Mar 01, 2026","Mar 01, 2026","-"
"JPMCC_24-IGLG-A","JPMCC_24-IGLG A 144A","CMBS","CMBS","Fixed Income","2,035,363.45","0.04","2,035,363.45","2,030,000.00","2,030,000.00","46593KAA9","US46593KAA97","-","99.87","United States","-","USD","1.33","5.33","1.00","Nov 09, 2039","5.35","1.32","-","5.33","1.32","5.33","USD","Nov 01, 2024","Nov 01, 2024","-"
"TICP_18-11AR2-AR","TICP_18-11AR2 AR2 144A","ABS","ABS","Fixed Income","2,024,784.19","0.04","2,024,784.19","2,025,000.00","2,025,000.00","83013FAA5","US83013FAA57","-","99.98","United States","-","USD","0.24","5.18","1.00","Apr 25, 2037","5.03","0.22","-","5.18","0.22","5.18","USD","May 07, 2026","May 07, 2026","-"
"BRAVO_25-NQM2-A1","BRAVO_25-NQM2 A1 144A","CMO","CMO","Fixed Income","2,021,246.23","0.04","2,021,246.23","2,007,784.00","2,007,784.00","10569NAC5","US10569NAC56","-","100.24","United States","-","USD","1.49","5.39","1.00","Nov 25, 2064","5.68","1.59","-","5.39","1.59","5.39","USD","Feb 01, 2025","Feb 01, 2025","-"
"OBX_25-NQM4-A1","OBX_25-NQM4 A1 144A","CMO","CMO","Fixed Income","2,017,928.38","0.04","2,017,928.38","2,012,228.00","2,012,228.00","67120QAA4","US67120QAA40","-","99.88","United States","-","USD","1.51","5.35","1.00","Feb 25, 2055","5.40","1.67","-","5.35","1.67","5.35","USD","Feb 01, 2025","Feb 01, 2025","-"
"FNMA_25-2-FG","FNMA_25-2 FG","CMO","CMO","Fixed Income","2,010,717.62","0.04","2,010,717.62","1,997,219.00","1,997,219.00","3136BUXZ8","US3136BUXZ87","-","100.63","United States","-","USD","1.33","4.94","1.00","Feb 25, 2055","5.07","0.06","-","4.94","0.06","4.94","USD","Jan 25, 2025","Jan 25, 2025","-"
"NMC_CLO-3A-A1R","NMC_CLO-3A A1R 144A","ABS","ABS","Fixed Income","2,005,783.34","0.04","2,005,783.34","2,000,000.00","2,000,000.00","647550AQ5","US647550AQ51","-","100.18","United States","-","USD","0.23","5.23","1.00","Oct 20, 2038","5.06","0.21","-","5.23","0.21","5.23","USD","Aug 15, 2025","Aug 15, 2025","-"
"BERRY_24_1A-A","BERRY_24_1A A 144A","ABS","ABS","Fixed Income","2,005,721.03","0.04","2,005,721.03","2,000,000.00","2,000,000.00","09609QAA6","US09609QAA67","-","100.17","United States","-","USD","0.23","5.24","1.00","Oct 20, 2037","5.08","0.21","-","5.24","0.21","5.24","USD","Sep 06, 2024","Sep 06, 2024","-"
"MTBRV_26-1A-A","MTBRV_26-1 A 144A","ABS","ABS","Fixed Income","2,003,487.97","0.04","2,003,487.97","2,040,627.00","2,040,627.00","551923AA3","US551923AA38","-","98.02","United States","-","USD","2.94","5.09","1.00","Jan 15, 2046","4.35","2.82","-","5.09","2.82","5.09","USD","Feb 18, 2026","Feb 18, 2026","-"
"PCLF_24-1-A","PCLF_24-1 A RegS","ABS","ABS","Fixed Income","2,003,769.51","0.04","2,003,769.51","1,504,000.00","1,504,000.00","-","XS2809168201","-","133.01","United Kingdom","-","USD","0.06","4.39","0.75","Jul 15, 2029","4.63","0.05","-","4.39","0.05","4.39","GBP","Jun 13, 2024","Jun 13, 2024","-"
"PKBLU_25-7A-A1","PKBLU_25-7A A1 144A","ABS","ABS","Fixed Income","2,000,903.45","0.04","2,000,903.45","2,000,000.00","2,000,000.00","70019HAA2","US70019HAA23","-","100.03","Cayman Islands","-","USD","0.24","5.16","1.00","Apr 25, 2038","5.03","0.22","-","5.16","0.22","5.16","USD","Apr 16, 2025","Apr 16, 2025","-"
"MUZI_1X-A","MUZI_1X A RegS","ABS","ABS","Fixed Income","1,994,992.14","0.04","1,994,992.14","1,750,000.00","1,750,000.00","-","XS3382800509","-","113.86","Ireland","-","USD","0.47","3.81","0.88","Apr 15, 2040","3.74","0.42","-","3.81","0.42","3.81","EUR","Jul 16, 2026","Jul 16, 2026","-"
"OBX_23-NQM6-A1","OBX_23-NQM6 A1 144A","CMO","CMO","Fixed Income","1,992,049.90","0.04","1,992,049.90","1,987,099.00","1,987,099.00","67117VAA8","US67117VAA89","-","99.76","United States","-","USD","0.77","6.33","1.00","Jul 25, 2063","6.52","0.77","-","6.33","0.77","6.33","USD","Jul 01, 2023","Jul 01, 2023","-"
"SAMART_26-NQM1-A","SAMART_26-NQM1 A1 144A","CMO","CMO","Fixed Income","1,990,988.25","0.04","1,990,988.25","2,009,505.00","2,009,505.00","802931AC9","US802931AC90","-","98.71","United States","-","USD","2.11","5.52","1.00","Nov 25, 2065","4.95","2.00","-","5.52","2.00","5.52","USD","Dec 01, 2025","Dec 01, 2025","-"
"NDFT_25-1X-A","NDFT_25-1X A RegS","ABS","ABS","Fixed Income","1,985,733.83","0.04","1,985,733.83","1,492,000.00","1,492,000.00","Z96ZGRZP1","XS3031494571","-","132.88","United Kingdom","-","USD","0.07","4.68","0.75","Apr 15, 2033","4.58","0.04","-","4.68","0.04","4.68","GBP","Apr 09, 2025","Apr 09, 2025","-"
"FE","OHIO EDISON COMPANY 144A","BND","Utility","Fixed Income","1,977,555.84","0.04","1,977,555.84","1,960,000.00","1,960,000.00","677347CJ3","US677347CJ38","-","100.30","United States","-","USD","3.05","4.85","1.00","Dec 15, 2029","4.95","3.06","-","4.85","2.99","4.85","USD","May 23, 2025","May 23, 2025","-"
"RCKT_24-CES1-A1A","RCKT_24-CES1 A1A 144A","CMO","CMO","Fixed Income","1,976,477.11","0.04","1,976,477.11","1,965,418.00","1,965,418.00","749424AA5","US749424AA57","-","100.11","United States","-","USD","0.51","5.09","1.00","Feb 25, 2044","6.03","0.50","-","5.09","0.50","5.09","USD","Feb 01, 2024","Feb 01, 2024","-"
"CROSS_24-H7-A1","CROSS_24-H7 A1 144A","CMO","CMO","Fixed Income","1,967,045.87","0.04","1,967,045.87","1,957,959.00","1,957,959.00","22757CAA0","US22757CAA09","-","100.05","United States","-","USD","1.45","5.40","1.00","Nov 25, 2069","5.59","1.53","-","5.40","1.53","5.40","USD","Oct 01, 2024","Oct 01, 2024","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","1,940,428.51","0.04","1,940,428.51","1,993,000.00","1,993,000.00","629377CP5","US629377CP59","BNKJS58","96.98","United States","-","USD","1.30","4.79","1.00","Dec 02, 2027","2.45","1.29","-","4.79","1.29","4.79","USD","Dec 02, 2020","Dec 02, 2020","-"
"QTSII_26-6-A2I","QTSII_26-6 A2I 144A","ABS","ABS","Fixed Income","1,938,826.88","0.04","1,938,826.88","1,947,000.00","1,947,000.00","74690FBK1","US74690FBK12","-","99.18","United States","-","USD","4.25","5.67","1.00","Jul 05, 2056","5.34","4.27","-","5.67","4.27","5.67","USD","Jul 01, 2026","Jul 01, 2026","-"
"CAVU_21-2A-AR","CAVU_21-2AR AR 144A","ABS","ABS","Fixed Income","1,936,290.98","0.04","1,936,290.98","1,935,000.00","1,935,000.00","89624UAN2","US89624UAN28","-","100.05","United States","-","USD","0.24","4.94","1.00","Oct 25, 2034","4.83","0.23","-","4.94","0.23","4.94","USD","Feb 11, 2026","Feb 11, 2026","-"
"AVGO","BROADCOM INC","BND","Industrial","Fixed Income","1,930,648.10","0.04","1,930,648.10","1,960,000.00","1,960,000.00","11135FCK5","US11135FCK57","-","98.34","United States","-","USD","3.56","5.07","1.00","Jul 15, 2030","4.60","3.57","-","5.07","3.57","5.07","USD","Jul 11, 2025","Jul 11, 2025","-"
"MEDCIJ","MEDCO LAUREL TREE PTE LTD RegS","BND","Industrial","Fixed Income","1,930,265.48","0.04","1,930,265.48","1,900,000.00","1,900,000.00","-","USY59500AA95","-","100.13","Indonesia","-","USD","0.70","6.88","1.00","Nov 12, 2028","6.95","2.06","-","6.40","0.27","6.40","USD","Nov 12, 2021","Nov 12, 2021","-"
"NSLT_21-C-AFL","NSLT_21-C AFL 144A","ABS","ABS","Fixed Income","1,929,723.07","0.04","1,929,723.07","1,937,256.00","1,937,256.00","64035GAA7","US64035GAA76","-","99.51","United States","-","USD","0.08","5.02","1.00","Apr 20, 2062","4.52","0.05","-","5.02","0.05","5.02","USD","Aug 18, 2021","Aug 18, 2021","-"
"OAKCL_20-1ARR-AR","OAKCL_20-1A ARR 144A","ABS","ABS","Fixed Income","1,921,507.09","0.04","1,921,507.09","1,920,000.00","1,920,000.00","67402FAU3","US67402FAU30","-","99.90","United States","-","USD","0.21","5.16","1.00","Jan 15, 2038","4.94","0.20","-","5.16","0.20","5.16","USD","Feb 14, 2025","Feb 14, 2025","-"
"JPMMT_25-NQM3-A1","JPMMT_25-NQM3 A1 144A","CMO","CMO","Fixed Income","1,919,738.09","0.04","1,919,738.09","1,915,397.00","1,915,397.00","46659QAC3","US46659QAC33","-","99.81","United States","-","USD","1.90","5.50","1.00","Nov 25, 2065","5.50","1.94","-","5.50","1.94","5.50","USD","Jul 01, 2025","Jul 01, 2025","-"
"SEMT_25-9-26F","SEMT_25-9 26F 144A","CMO","CMO","Fixed Income","1,916,659.17","0.04","1,916,659.17","1,912,111.00","1,912,111.00","81750BBB2","US81750BBB27","-","100.20","United States","-","USD","1.02","4.94","1.00","Oct 25, 2055","4.92","0.00","-","4.94","0.00","4.94","USD","Sep 26, 2025","Sep 26, 2025","-"
"EMPWR_22-1A-A1R","EMPWR_22-1A A1R 144A","ABS","ABS","Fixed Income","1,900,945.76","0.04","1,900,945.76","1,895,000.00","1,895,000.00","29246AAL4","US29246AAL44","-","100.20","Cayman Islands","-","USD","0.23","5.24","1.00","Oct 20, 2037","5.12","0.21","-","5.24","0.21","5.24","USD","Oct 21, 2024","Oct 21, 2024","-"
"GCBSL_23-66AR-AR","GCBSL_23-66AR AR 144A","ABS","ABS","Fixed Income","1,895,485.75","0.04","1,895,485.75","1,890,000.00","1,890,000.00","38181AAA6","US38181AAA60","-","100.28","United States","-","USD","0.25","5.31","1.00","Jul 25, 2038","5.26","0.22","-","5.31","0.22","5.31","USD","Jun 03, 2025","Jun 03, 2025","-"
"SLMA_05-B-A4","SLMA_05-B A4","ABS","ABS","Fixed Income","1,892,856.09","0.04","1,892,856.09","1,916,351.00","1,916,351.00","78443CCB8","US78443CCB81","B0NWDJ2","98.27","United States","-","USD","0.08","5.30","1.00","Jun 15, 2039","4.26","0.12","-","5.30","0.12","5.30","USD","Oct 27, 2005","Oct 27, 2005","-"
"BMO_25-C11-A5","BMO_25-C11 A5","CMBS","CMBS","Fixed Income","1,892,280.14","0.04","1,892,280.14","1,836,000.00","1,836,000.00","05613XAC9","US05613XAC92","-","102.64","United States","-","USD","6.64","5.33","1.00","Feb 15, 2058","5.69","6.61","-","5.33","6.61","5.33","USD","Feb 01, 2025","Feb 01, 2025","-"
"SAPP_25-1-A1L","SAPP_25-1 A1L RegS","ABS","ABS","Fixed Income","1,885,834.04","0.04","1,885,834.04","2,697,766.00","2,697,766.00","-","AU3FN0096822","-","69.76","Australia","-","USD","0.07","5.68","1.44","Jun 14, 2066","5.41","0.04","-","5.68","0.04","5.68","AUD","Mar 27, 2025","Mar 27, 2025","-"
"SCLP_26-B-B","SCLP_26-B B 144A","ABS","ABS","Fixed Income","1,885,100.12","0.04","1,885,100.12","1,898,000.00","1,898,000.00","83407MAB2","US83407MAB28","-","99.28","United States","-","USD","1.82","5.35","1.00","Feb 25, 2036","4.90","1.81","-","5.35","1.81","5.35","USD","Mar 26, 2026","Mar 26, 2026","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","BND","Utility","Fixed Income","1,883,530.67","0.04","1,883,530.67","2,065,000.00","2,065,000.00","65339KBR0","US65339KBR05","BMDX623","90.86","United States","-","USD","3.60","4.89","1.00","Jun 01, 2030","2.25","3.59","-","4.89","3.59","4.89","USD","May 12, 2020","May 12, 2020","-"
"VCC_26-1-A","VCC_26-1 A 144A","CMBS","CMBS","Fixed Income","1,882,500.45","0.04","1,882,500.45","1,912,674.00","1,912,674.00","92262WAA7","US92262WAA71","-","98.04","United States","-","USD","2.50","5.04","1.00","Feb 25, 2056","5.10","2.50","-","5.04","2.50","5.04","USD","Jan 01, 2026","Jan 01, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","1,877,533.88","0.04","1,877,533.88","1,819,000.00","1,819,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","101.65","United States","-","USD","2.46","4.98","1.00","Apr 18, 2030","5.66","2.46","-","4.98","2.46","4.98","USD","Apr 19, 2024","Apr 19, 2024","-"
"ALA_25-OANA-B","ALA_25-OANA B 144A","CMBS","CMBS","Fixed Income","1,872,693.31","0.04","1,872,693.31","1,862,000.00","1,862,000.00","009920AC3","US009920AC38","-","100.38","United States","-","USD","0.05","5.55","1.00","Jun 15, 2040","5.52","3.44","-","5.55","3.44","5.55","USD","Jun 13, 2025","Jun 13, 2025","-"
"BSTN_25-1C-A","BSTN_25-1C A 144A","CMBS","CMBS","Fixed Income","1,849,151.97","0.04","1,849,151.97","1,830,000.00","1,830,000.00","05615EAA3","US05615EAA38","-","100.63","United States","-","USD","5.11","5.35","1.00","Jun 15, 2044","5.55","5.08","-","5.35","5.08","5.35","USD","May 01, 2025","May 01, 2025","-"
"FIAR_2-A","FIAR_2 A RegS","ABS","ABS","Fixed Income","1,845,870.59","0.04","1,845,870.59","1,618,868.00","1,618,868.00","Z96Z21VK8","XS3022670734","-","113.89","Ireland","-","USD","0.05","2.91","0.88","Nov 14, 2034","2.95","0.04","-","2.91","0.04","2.91","EUR","Apr 14, 2025","Apr 14, 2025","-"
"DUK","DUKE ENERGY CORP","BND","Utility","Fixed Income","1,844,424.79","0.04","1,844,424.79","1,906,000.00","1,906,000.00","26441CBE4","US26441CBE49","BJN4JY8","96.36","United States","-","USD","2.66","4.76","1.00","Jun 15, 2029","3.40","2.69","-","4.76","2.69","4.76","USD","Jun 07, 2019","Jun 07, 2019","-"
"PANO_26-2-CN","PANO_26-2 CN RegS","ABS","ABS","Fixed Income","1,837,784.38","0.04","1,837,784.38","2,625,000.00","2,625,000.00","-","AU3FN0111001","-","69.67","Australia","-","USD","0.06","5.62","1.44","May 20, 2034","5.36","0.06","-","5.62","0.06","5.62","AUD","Jun 25, 2026","Jun 25, 2026","-"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","CMBS","Fixed Income","1,826,505.10","0.04","1,826,505.10","1,372,000.00","1,372,000.00","-","XS3401902468","-","132.91","United Kingdom","-","USD","0.00","0.00","0.75","May 18, 2036","5.48","0.00","-","0.00","0.00","0.00","GBP","Jul 17, 2026","Jul 17, 2026","-"
"METR_26-1-A","METR_26-1 A RegS","ABS","ABS","Fixed Income","1,823,521.06","0.04","1,823,521.06","2,612,896.00","2,612,896.00","-","AU3FN0108643","-","69.67","Australia","-","USD","0.06","5.62","1.44","Feb 16, 2033","5.39","0.04","-","5.62","0.04","5.62","AUD","Apr 23, 2026","Apr 23, 2026","-"
"REG30_24-4A-A1","REG30_24-4A A1 144A","ABS","ABS","Fixed Income","1,823,444.36","0.04","1,823,444.36","1,820,000.00","1,820,000.00","75903UAA1","US75903UAA16","-","100.18","United States","-","USD","0.25","5.21","1.00","Jan 25, 2038","5.13","0.22","-","5.21","0.22","5.21","USD","Dec 30, 2024","Dec 30, 2024","-"
"NY_25-299P-A","NY_25-299P A 144A","CMBS","CMBS","Fixed Income","1,819,772.90","0.04","1,819,772.90","1,770,000.00","1,770,000.00","62957FAA7","US62957FAA75","-","102.39","United States","-","USD","6.62","5.44","1.00","Feb 10, 2047","5.66","6.59","-","5.44","6.59","5.44","USD","Feb 01, 2025","Feb 01, 2025","-"
"SCLP_26-B-C","SCLP_26-B C 144A","ABS","ABS","Fixed Income","1,801,747.30","0.04","1,801,747.30","1,811,000.00","1,811,000.00","83407MAC0","US83407MAC01","-","99.45","United States","-","USD","2.40","5.49","1.00","Feb 25, 2036","5.20","2.39","-","5.49","2.39","5.49","USD","Mar 26, 2026","Mar 26, 2026","-"
"DCLO_5R-A1R","DCLO_5R A1R 144A","ABS","ABS","Fixed Income","1,802,069.82","0.04","1,802,069.82","1,800,000.00","1,800,000.00","25255RAL3","US25255RAL33","-","100.11","United States","-","USD","0.22","5.15","1.00","Jan 15, 2039","4.99","3.52","-","5.15","3.52","5.15","USD","Oct 31, 2025","Oct 31, 2025","-"
"CROSS_24-H1-A1","CROSS_24-H1 A1 144A","CMO","CMO","Fixed Income","1,796,010.75","0.04","1,796,010.75","1,786,336.00","1,786,336.00","22757AAA4","US22757AAA43","-","100.09","United States","-","USD","0.69","5.48","1.00","Dec 25, 2068","6.09","0.70","-","5.48","0.70","5.48","USD","Jan 01, 2024","Jan 01, 2024","-"
"NATL_26-IND-C","NATL_26-IND C 144A","CMBS","CMBS","Fixed Income","1,786,824.74","0.04","1,786,824.74","1,780,000.00","1,780,000.00","62881KAE9","US62881KAE91","-","100.19","United States","-","USD","0.04","5.52","1.00","Jun 15, 2043","5.43","4.23","-","5.52","4.23","5.52","USD","Jun 03, 2026","Jun 03, 2026","-"
"AUBN_15-A2","AUBN_15 A2 RegS","ABS","ABS","Fixed Income","1,780,850.25","0.04","1,780,850.25","1,337,064.00","1,337,064.00","-","XS2813764979","-","133.04","United Kingdom","-","USD","0.11","5.18","0.75","Jul 20, 2045","5.30","0.05","-","5.18","0.05","5.18","GBP","May 17, 2024","May 17, 2024","-"
"AMGN","AMGEN INC","BND","Industrial","Fixed Income","1,775,335.89","0.04","1,775,335.89","1,870,000.00","1,870,000.00","031162DB3","US031162DB37","-","94.19","United States","-","USD","1.97","4.66","1.00","Aug 15, 2028","1.65","1.96","-","4.66","1.96","4.66","USD","Aug 09, 2021","Aug 09, 2021","-"
"SCLP_26-B-D","SCLP_26-B D 144A","ABS","ABS","Fixed Income","1,771,423.42","0.04","1,771,423.42","1,778,000.00","1,778,000.00","83407MAD8","US83407MAD83","-","99.58","United States","-","USD","3.16","5.76","1.00","Feb 25, 2036","5.56","3.14","-","5.76","3.14","5.76","USD","Mar 26, 2026","Mar 26, 2026","-"
"GCAT_25-NQM6-A1","GCAT_25-NQM6 A1 144A","CMO","CMO","Fixed Income","1,757,612.54","0.04","1,757,612.54","1,770,168.00","1,770,168.00","36831QAC5","US36831QAC50","-","98.92","United States","-","USD","1.95","5.41","1.00","Oct 25, 2070","4.93","1.91","-","5.41","1.91","5.41","USD","Oct 01, 2025","Oct 01, 2025","-"
"METRO_25-1-A","METRO_25-1 A RegS","ABS","ABS","Fixed Income","1,757,316.80","0.04","1,757,316.80","2,511,489.00","2,511,489.00","-","AU3FN0096616","-","69.84","Australia","-","USD","0.06","5.62","1.44","Oct 15, 2031","5.48","0.05","-","5.62","0.05","5.62","AUD","May 13, 2025","May 13, 2025","-"
"PRKCM_23-AFC3-A1","PRKCM_23-AFC3 A1 144A","CMO","CMO","Fixed Income","1,745,201.63","0.04","1,745,201.63","1,741,338.00","1,741,338.00","693984AA4","US693984AA42","-","99.73","United States","-","USD","0.82","6.46","1.00","Sep 25, 2058","6.58","0.81","-","6.46","0.81","6.46","USD","Aug 01, 2023","Aug 01, 2023","-"
"NDFT_23-1X-A1","NDFT_23-1X A1 RegS","ABS","ABS","Fixed Income","1,743,618.45","0.04","1,743,618.45","1,306,000.00","1,306,000.00","-","XS2715923459","-","133.26","United Kingdom","-","USD","0.06","4.12","0.75","Nov 15, 2031","5.23","0.05","-","4.12","0.05","4.12","GBP","Nov 21, 2023","Nov 21, 2023","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","1,734,190.55","0.04","1,734,190.55","1,700,000.00","1,700,000.00","404119BU2","US404119BU21","BYXYJS7","99.97","United States","-","USD","0.35","4.55","1.00","Feb 15, 2027","4.50","0.52","-","4.55","0.52","4.55","USD","Aug 15, 2016","Aug 15, 2016","-"
"AVGO","BROADCOM INC","BND","Industrial","Fixed Income","1,731,326.69","0.04","1,731,326.69","1,747,000.00","1,747,000.00","11135FBS9","US11135FBS92","BTPP507","97.96","United States","-","USD","2.48","4.81","1.00","Apr 15, 2029","4.00","2.51","-","4.81","2.51","4.81","USD","Apr 15, 2026","Jul 17, 2026","-"
"OHS_26-1-A2","OHS_26-1 A2 144A","ABS","ABS","Fixed Income","1,725,787.26","0.04","1,725,787.26","1,770,592.00","1,770,592.00","67115SAA7","US67115SAA78","-","97.42","United States","-","USD","3.84","6.74","1.00","Feb 25, 2061","5.98","3.79","-","6.74","3.79","6.74","USD","Feb 13, 2026","Feb 13, 2026","-"
"BANK5_24-5YR8-A3","BANK5_24-5YR8 A3","CMBS","CMBS","Fixed Income","1,721,599.56","0.04","1,721,599.56","1,680,000.00","1,680,000.00","065923AY0","US065923AY07","-","102.03","United States","-","USD","2.63","5.10","1.00","Aug 15, 2057","5.88","2.62","-","5.10","2.62","5.10","USD","Aug 01, 2024","Aug 01, 2024","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","1,717,615.07","0.04","1,717,615.07","1,725,000.00","1,725,000.00","68389XBU8","US68389XBU81","-","98.66","United States","-","USD","0.66","4.83","1.00","Apr 01, 2027","2.80","0.65","-","4.83","0.65","4.83","USD","Apr 01, 2020","Apr 01, 2020","-"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","ABS","Fixed Income","1,713,495.67","0.04","1,713,495.67","1,500,000.00","1,500,000.00","-","XS3401024107","-","113.92","Ireland","-","USD","0.22","3.73","0.88","Jul 16, 2040","3.57","0.20","-","3.73","0.20","3.73","EUR","Jun 30, 2026","Jun 30, 2026","-"
"MDPK_18-30AR-BR","MDPK_18-30AR BR 144A","ABS","ABS","Fixed Income","1,703,548.95","0.04","1,703,548.95","1,700,000.00","1,700,000.00","55821TAQ0","US55821TAQ04","-","100.02","United States","-","USD","0.22","5.70","1.00","Jul 16, 2037","5.54","0.19","-","5.70","0.19","5.70","USD","Aug 29, 2024","Aug 29, 2024","-"
"BGCLO_25-13A-A1","BGCLO_25-13A A1 144A","ABS","ABS","Fixed Income","1,703,677.40","0.04","1,703,677.40","1,700,000.00","1,700,000.00","09090QAA2","US09090QAA22","-","100.15","United States","-","USD","0.24","5.20","1.00","Oct 23, 2038","5.06","0.22","-","5.20","0.22","5.20","USD","Sep 11, 2025","Sep 11, 2025","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","1,700,890.85","0.04","1,700,890.85","1,684,000.00","1,684,000.00","29273RBK4","US29273RBK41","BDHTRN2","99.80","United States","-","USD","0.63","4.48","1.00","Apr 15, 2027","4.20","0.69","-","4.48","0.69","4.48","USD","Jan 17, 2017","Jan 17, 2017","-"
"MS","MORGAN STANLEY PRIVATE BANK NA","BND","Financial Institutions","Fixed Income","1,701,224.39","0.04","1,701,224.39","1,730,000.00","1,730,000.00","61776NZW6","US61776NZW63","-","97.48","United States","-","USD","3.86","5.05","1.00","Nov 19, 2031","4.46","3.83","-","5.05","3.83","5.05","USD","Nov 19, 2025","Nov 19, 2025","-"
"COMP_24-1-A","COMP_24-1 A RegS","ABS","ABS","Fixed Income","1,695,858.86","0.03","1,695,858.86","1,486,946.00","1,486,946.00","-","ES0305837009","-","114.05","Spain","-","USD","0.09","2.93","0.88","Sep 28, 2038","3.05","0.08","-","2.93","0.08","2.93","EUR","Sep 30, 2024","Sep 30, 2024","-"
"BRYPK_23-21-AR","BRYPK_23-21A AR 144A","ABS","ABS","Fixed Income","1,693,654.01","0.03","1,693,654.01","1,690,000.00","1,690,000.00","117650AL5","US117650AL59","-","100.11","United States","-","USD","0.23","5.19","1.00","Oct 18, 2038","5.00","0.20","-","5.19","0.20","5.19","USD","Oct 06, 2025","Oct 06, 2025","-"
"OBX_25-NQM6-A1","OBX_25-NQM6 A1 144A","CMO","CMO","Fixed Income","1,693,445.42","0.03","1,693,445.42","1,685,680.00","1,685,680.00","67448UAA0","US67448UAA07","-","100.04","United States","-","USD","1.63","5.48","1.00","Mar 25, 2065","5.60","1.68","-","5.48","1.68","5.48","USD","Mar 01, 2025","Mar 01, 2025","-"
"ADMT_26-NQM1-A1","ADMT_26-NQM1 A1 144A","CMO","CMO","Fixed Income","1,688,270.54","0.03","1,688,270.54","1,704,036.00","1,704,036.00","00040DAC7","US00040DAC74","-","98.71","United States","-","USD","2.32","5.41","1.00","Feb 25, 2071","4.91","2.33","-","5.41","2.33","5.41","USD","Jan 01, 2026","Jan 01, 2026","-"
"PENTA_24-17X-AR","PENTA_24-17X AR RegS","ABS","ABS","Fixed Income","1,673,228.07","0.03","1,673,228.07","1,460,000.00","1,460,000.00","-","XS3289697776","-","113.79","European Union","-","USD","0.06","3.74","0.88","Feb 15, 2039","3.50","0.03","-","3.74","0.03","3.74","EUR","Feb 26, 2026","Feb 26, 2026","-"
"EQIX","EQUINIX INC","BND","Industrial","Fixed Income","1,656,042.94","0.03","1,656,042.94","1,730,000.00","1,730,000.00","29444UBR6","US29444UBR68","-","95.32","United States","-","USD","1.73","4.75","1.00","May 15, 2028","2.00","1.73","-","4.75","1.73","4.75","USD","May 17, 2021","May 17, 2021","-"
"TYSN_23-CRNR-A","TYSN_23-CRNR A 144A","CMBS","CMBS","Fixed Income","1,656,175.78","0.03","1,656,175.78","1,610,000.00","1,610,000.00","87332PAA8","US87332PAA84","-","102.37","United States","-","USD","2.15","5.61","1.00","Dec 10, 2033","6.58","2.13","-","5.61","2.13","5.61","USD","Dec 01, 2023","Dec 01, 2023","-"
"ESA_25-ESH-A","ESA_25-ESH A 144A","CMBS","CMBS","Fixed Income","1,653,005.67","0.03","1,653,005.67","1,646,958.00","1,646,958.00","30227TAA8","US30227TAA88","-","100.19","United States","-","USD","0.05","5.05","1.00","Oct 15, 2042","4.98","3.76","-","5.05","3.76","5.05","USD","Oct 20, 2025","Oct 20, 2025","-"
"BX_25-TAIL-A","BX_25-TAIL A 144A","CMBS","CMBS","Fixed Income","1,646,081.34","0.03","1,646,081.34","1,640,000.00","1,640,000.00","123912AA5","US123912AA54","-","100.19","United States","-","USD","0.05","5.15","1.00","Jun 15, 2035","5.08","3.48","-","5.15","3.48","5.15","USD","Jun 05, 2025","Jun 05, 2025","-"
"PRPM_25-NQM1-A1","PRPM_25-NQM1 A1 144A","CMO","CMO","Fixed Income","1,640,869.19","0.03","1,640,869.19","1,628,672.00","1,628,672.00","74391EAA9","US74391EAA91","-","100.31","United States","-","USD","1.36","5.44","1.00","Nov 25, 2069","5.80","1.48","-","5.44","1.48","5.44","USD","Jan 01, 2025","Jan 01, 2025","-"
"ACPL_26-1-A-X","ACPL_26-1 A-X RegS","ABS","ABS","Fixed Income","1,640,652.54","0.03","1,640,652.54","2,351,360.00","2,351,360.00","-","AU3FN0108924","-","69.66","Australia","-","USD","0.06","5.61","1.44","Apr 17, 2034","5.36","0.05","-","5.61","0.05","5.61","AUD","Apr 30, 2026","Apr 30, 2026","-"
"MDPK_22-57A-A1R","MDPK_22-57AR A1R 144A","ABS","ABS","Fixed Income","1,635,764.51","0.03","1,635,764.51","1,635,000.00","1,635,000.00","55822GAQ7","US55822GAQ73","-","100.03","United States","-","USD","0.25","5.23","1.00","Jul 27, 2034","4.95","0.23","-","5.23","0.23","5.23","USD","Aug 08, 2024","Aug 08, 2024","-"
"FFIN_24-1-A","FFIN_24-1 A 144A","ABS","ABS","Fixed Income","1,633,599.76","0.03","1,633,599.76","1,618,557.00","1,618,557.00","349941AA2","US349941AA27","-","100.73","United States","-","USD","1.90","5.18","1.00","Dec 15, 2049","5.50","1.89","-","5.18","1.89","5.18","USD","Apr 03, 2024","Apr 03, 2024","-"
"OMW_20-1MW-A","OMW_20-1MW A 144A","CMBS","CMBS","Fixed Income","1,625,489.51","0.03","1,625,489.51","1,675,000.00","1,675,000.00","563136AA8","US563136AA85","-","96.88","United States","-","USD","1.08","5.01","1.00","Sep 10, 2039","2.13","1.08","-","5.01","1.08","5.01","USD","Aug 01, 2020","Aug 01, 2020","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","1,625,043.46","0.03","1,625,043.46","1,700,000.00","1,700,000.00","46647PCJ3","US46647PCJ30","-","95.26","United States","-","USD","1.77","4.74","1.00","Jun 01, 2029","2.07","1.77","-","4.74","1.77","4.74","USD","Jun 01, 2021","Jun 01, 2021","-"
"BMO_25-C11-ASB","BMO_25-C11 ASB","CMBS","CMBS","Fixed Income","1,620,182.26","0.03","1,620,182.26","1,571,000.00","1,571,000.00","05613XAD7","-","-","102.70","United States","-","USD","4.86","5.15","1.00","Feb 15, 2058","5.68","4.84","-","5.15","4.84","5.15","USD","Feb 01, 2025","Feb 01, 2025","-"
"HGMT_25-HGLR-A","HGMT_25-HGLR A 144A","CMBS","CMBS","Fixed Income","1,603,416.69","0.03","1,603,416.69","1,580,000.00","1,580,000.00","44216XAA3","US44216XAA37","-","101.07","United States","-","USD","6.70","5.44","1.00","Feb 05, 2045","5.64","6.68","-","5.44","6.68","5.44","USD","Feb 01, 2025","Feb 01, 2025","-"
"BX_25-VOLT-A","BX_25-VOLT A 144A","CMBS","CMBS","Fixed Income","1,596,597.34","0.03","1,596,597.34","1,595,000.00","1,595,000.00","05619PAA4","US05619PAA49","-","99.91","United States","-","USD","0.04","5.53","1.00","Dec 15, 2044","5.38","3.85","-","5.53","3.85","5.53","USD","Dec 15, 2025","Dec 15, 2025","-"
"CSTL_26-GATE3-E","CSTL_26-GATE3 E 144A","CMBS","CMBS","Fixed Income","1,595,729.98","0.03","1,595,729.98","1,610,000.00","1,610,000.00","228920AJ3","US228920AJ37","-","98.62","United States","-","USD","3.86","6.85","1.00","Feb 12, 2043","6.55","3.81","-","6.85","3.81","6.85","USD","Feb 01, 2026","Feb 01, 2026","-"
"ECAR_26-1-B","ECAR_26-1 B RegS","ABS","ABS","Fixed Income","1,595,536.46","0.03","1,595,536.46","1,400,000.00","1,400,000.00","Z97MZ9NA4","XS3392832062","-","113.96","Germany","-","USD","0.08","3.18","0.88","Oct 25, 2034","3.17","0.06","-","3.18","0.06","3.18","EUR","Jun 25, 2026","Jun 25, 2026","-"
"GCBSL_20-50AR2-B","GCBSL_20-50AR2 BR2 144A","ABS","ABS","Fixed Income","1,594,492.55","0.03","1,594,492.55","1,595,000.00","1,595,000.00","38178DAU1","US38178DAU19","-","99.85","United States","-","USD","0.23","5.51","1.00","Apr 20, 2035","5.23","0.21","-","5.51","0.21","5.51","USD","Aug 29, 2025","Aug 29, 2025","-"
"FORTA_26-2-B","FORTA_26-2 B RegS","ABS","ABS","Fixed Income","1,592,770.22","0.03","1,592,770.22","1,400,000.00","1,400,000.00","Z97PTNX20","XS3427503118","-","113.77","Germany","-","USD","0.14","3.18","0.88","Feb 18, 2037","0.00","0.10","-","3.18","0.10","3.18","EUR","Aug 06, 2026","Aug 06, 2026","-"
"ADMT_24-NQM1-A1","ADMT_24-NQM1 A1 144A","CMO","CMO","Fixed Income","1,592,636.68","0.03","1,592,636.68","1,584,187.00","1,584,187.00","00039GAA7","US00039GAA76","-","100.07","United States","-","USD","1.06","5.84","1.00","Feb 25, 2069","6.20","1.06","-","5.84","1.06","5.84","USD","Jan 01, 2024","Jan 01, 2024","-"
"VDC_25-2-A2","VDC_25-2 A2 144A","ABS","ABS","Fixed Income","1,589,831.63","0.03","1,589,831.63","1,643,000.00","1,643,000.00","92212KAJ5","US92212KAJ51","-","96.57","United States","-","USD","3.89","6.20","1.00","Nov 15, 2055","5.24","3.85","-","6.20","3.85","6.20","USD","Nov 18, 2025","Nov 18, 2025","-"
"BANK5_24-5YR11-A","BANK5_24-5YR11 A3","CMBS","CMBS","Fixed Income","1,576,607.51","0.03","1,576,607.51","1,535,000.00","1,535,000.00","06644WBD9","US06644WBD92","-","102.27","United States","-","USD","2.90","5.11","1.00","Nov 15, 2057","5.89","2.89","-","5.11","2.89","5.11","USD","Nov 01, 2024","Nov 01, 2024","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,575,957.89","0.03","1,575,957.89","-64,001,000.00","-64,001,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"BFLD_25-FPM-A","BFLD_25-FPM A 144A","CMBS","CMBS","Fixed Income","1,569,656.17","0.03","1,569,656.17","1,576,000.00","1,576,000.00","05556HAA7","US05556HAA77","-","99.21","United States","-","USD","3.79","5.31","1.00","Oct 10, 2040","5.18","3.77","-","5.31","3.77","5.31","USD","Sep 01, 2025","Sep 01, 2025","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Industrial","Fixed Income","1,555,780.44","0.03","1,555,780.44","1,462,000.00","1,462,000.00","18453HAF3","US18453HAF38","-","103.86","United States","-","USD","1.29","6.67","1.00","Apr 01, 2030","7.88","3.09","-","5.95","1.94","5.95","USD","Mar 18, 2024","Mar 18, 2024","-"
"BX_24-BRBK-A","BX_24-BRBK A 144A","CMBS","CMBS","Fixed Income","1,545,011.94","0.03","1,545,011.94","1,538,485.00","1,538,485.00","05613NAA5","US05613NAA54","-","100.19","United States","-","USD","0.05","6.66","1.00","Oct 15, 2041","6.56","3.10","-","6.66","3.10","6.66","USD","Oct 17, 2024","Oct 17, 2024","-"
"BARK_1R-AR","BARK_1R AR 144A","ABS","ABS","Fixed Income","1,537,320.74","0.03","1,537,320.74","1,535,015.00","1,535,015.00","070252AJ0","US070252AJ07","-","100.04","Cayman Islands","-","USD","0.23","4.94","1.00","Apr 20, 2034","4.76","0.22","-","4.94","0.22","4.94","USD","Sep 19, 2025","Sep 19, 2025","-"
"CNSL_25-4-B","CNSL_25-4 B 144A","ABS","ABS","Fixed Income","1,536,824.07","0.03","1,536,824.07","1,545,000.00","1,545,000.00","315961AC6","US315961AC62","-","99.34","United States","-","USD","3.80","6.01","1.00","Dec 20, 2055","5.77","3.77","-","6.01","3.77","6.01","USD","Dec 02, 2025","Dec 02, 2025","-"
"FNMA_24-94A-FB","FNMA_24-94A FB","CMO","CMO","Fixed Income","1,523,330.88","0.03","1,523,330.88","1,501,559.00","1,501,559.00","3136BTK44","US3136BTK449","-","101.41","United States","-","USD","1.03","4.65","1.00","Sep 01, 2054","5.04","0.06","-","4.65","0.06","4.65","USD","Nov 25, 2024","Nov 25, 2024","-"
"TOGET_26-CRE6-A1","TOGET_26-CRE6 A RegS","ABS","ABS","Fixed Income","1,518,442.58","0.03","1,518,442.58","1,141,067.00","1,141,067.00","Z97LSVPV7","XS3349864200","-","132.92","United Kingdom","-","USD","0.09","5.09","0.75","Feb 20, 2058","5.20","0.04","-","5.09","0.04","5.09","GBP","May 19, 2026","May 19, 2026","-"
"FIGRE_26-HE2-A","FIGRE_26-HE2 A 144A","CMO","CMO","Fixed Income","1,516,776.04","0.03","1,516,776.04","1,539,109.00","1,539,109.00","31684VAC3","US31684VAC37","-","98.17","United States","-","USD","2.84","5.68","1.00","Jan 25, 2056","5.05","2.83","-","5.68","2.83","5.68","USD","Feb 01, 2026","Feb 01, 2026","-"
"VERUS_26-1-A2","VERUS_26-1 A2 144A","CMO","CMO","Fixed Income","1,514,996.34","0.03","1,514,996.34","1,522,524.00","1,522,524.00","92541JAL5","US92541JAL52","-","99.12","United States","-","USD","2.12","5.45","1.00","Jan 25, 2071","5.12","2.21","-","5.45","2.21","5.45","USD","Jan 01, 2026","Jan 01, 2026","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","1,510,656.95","0.03","1,510,656.95","1,478,000.00","1,478,000.00","378272BR8","US378272BR82","-","100.52","Switzerland","-","USD","0.66","4.55","1.00","Apr 04, 2027","5.34","0.66","-","4.55","0.66","4.55","USD","Apr 04, 2024","Apr 04, 2024","-"
"MOLOS_24-1-A","MOLOS_24-1 A RegS","ABS","ABS","Fixed Income","1,505,886.52","0.03","1,505,886.52","1,131,300.00","1,131,300.00","-","XS2793365268","-","132.97","United Kingdom","-","USD","0.07","3.76","0.75","Apr 18, 2061","4.68","0.22","-","3.76","0.22","3.76","GBP","May 10, 2024","May 10, 2024","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","1,504,726.43","0.03","1,504,726.43","1,500,000.00","1,500,000.00","46647PEB8","US46647PEB85","BQWR420","100.25","United States","-","USD","2.31","4.93","1.00","Jan 23, 2030","5.01","2.31","-","4.91","2.31","4.91","USD","Jan 23, 2024","Jan 23, 2024","-"
"HLSY_6R-A1R","HLSY_22-6A A1R 144A","ABS","ABS","Fixed Income","1,504,241.87","0.03","1,504,241.87","1,500,000.00","1,500,000.00","40639GAN9","US40639GAN97","-","100.17","United States","-","USD","0.23","5.26","1.00","Jan 20, 2038","5.08","0.21","-","5.26","0.21","5.26","USD","Feb 06, 2025","Feb 06, 2025","-"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","ABS","Fixed Income","1,500,718.57","0.03","1,500,718.57","2,144,000.00","2,144,000.00","-","AU3FN0110920","-","69.63","Australia","-","USD","0.07","6.11","1.44","May 20, 2034","5.77","0.04","-","6.11","0.04","6.11","AUD","Jun 25, 2026","Jun 25, 2026","-"
"KKR_35-R-AR","KKR_35-R AR 144A","ABS","ABS","Fixed Income","1,500,575.22","0.03","1,500,575.22","1,500,000.00","1,500,000.00","48254LAN5","US48254LAN55","-","99.93","United States","-","USD","0.23","5.18","1.00","Jan 20, 2038","4.93","0.21","-","5.18","0.21","5.18","USD","Feb 14, 2025","Feb 14, 2025","-"
"BBVAC_26-1-A","BBVAC_26-1 A RegS","ABS","ABS","Fixed Income","1,500,100.74","0.03","1,500,100.74","1,312,915.00","1,312,915.00","Z97FX2NG3","ES0306017007","-","113.64","Spain","-","USD","0.06","3.22","0.88","May 20, 2039","2.85","0.05","-","3.22","0.05","3.22","EUR","Feb 19, 2026","Feb 19, 2026","-"
"AOMT_25-2-A1","AOMT_25-2 A1 144A","CMO","CMO","Fixed Income","1,491,759.96","0.03","1,491,759.96","1,484,798.00","1,484,798.00","03466QAA1","US03466QAA13","-","100.05","United States","-","USD","1.55","5.48","1.00","Feb 25, 2070","5.64","1.62","-","5.48","1.62","5.48","USD","Feb 01, 2025","Feb 01, 2025","-"
"RRAM_21-36R-A1R","RRAM_21-36R A1R 144A","ABS","ABS","Fixed Income","1,490,696.99","0.03","1,490,696.99","1,485,000.00","1,485,000.00","74989AAA5","US74989AAA51","-","100.20","United States","-","USD","0.22","5.15","1.00","Jan 15, 2040","5.04","0.20","-","5.15","0.20","5.15","USD","Jan 15, 2025","Jan 15, 2025","-"
"CMPDC_25-2A-A1","CMPDC_25-2A A1 144A","ABS","ABS","Fixed Income","1,486,518.00","0.03","1,486,518.00","1,525,000.00","1,525,000.00","20469CAE5","US20469CAE57","-","97.44","United States","-","USD","3.82","5.66","1.00","Nov 25, 2050","4.93","3.79","-","5.66","3.79","5.66","USD","Nov 06, 2025","Nov 06, 2025","-"
"SLG_26-OMA-F","SLG_26-OMA F 144A","CMBS","CMBS","Fixed Income","1,485,528.09","0.03","1,485,528.09","1,480,000.00","1,480,000.00","78451FAL0","US78451FAL04","-","99.76","United States","-","USD","4.17","8.16","1.00","Apr 15, 2041","8.19","4.09","-","8.16","4.09","8.16","USD","Apr 01, 2026","Apr 01, 2026","-"
"BSTN_25-HUB-A","BSTN_25-HUB A 144A","CMBS","CMBS","Fixed Income","1,482,735.28","0.03","1,482,735.28","1,500,000.00","1,500,000.00","05594GAA3","US05594GAA31","-","98.48","United States","-","USD","4.16","5.35","1.00","Apr 13, 2041","5.06","4.13","-","5.35","4.13","5.35","USD","Oct 01, 2025","Oct 01, 2025","-"
"PIPK_20-6ARR-DRR","PIPK_20-6ARR DRR 144A","ABS","ABS","Fixed Income","1,480,177.66","0.03","1,480,177.66","1,470,000.00","1,470,000.00","72132YBE4","US72132YBE41","-","99.48","United States","-","USD","0.06","6.67","1.00","May 18, 2034","6.15","0.03","-","6.67","0.03","6.67","USD","Feb 18, 2025","Feb 18, 2025","-"
"TRINI_21-1R-A","TRINI_21-1R A RegS","ABS","ABS","Fixed Income","1,473,460.51","0.03","1,473,460.51","1,106,142.00","1,106,142.00","-","XS2783077196","BPBSCF6","132.99","United Kingdom","-","USD","0.10","4.95","0.75","Jul 15, 2059","4.63","0.20","-","4.95","0.20","4.95","GBP","Apr 12, 2024","Apr 12, 2024","-"
"CANYC_21-3R-AR","CANYC_21-3R AR 144A","ABS","ABS","Fixed Income","1,473,376.05","0.03","1,473,376.05","1,470,000.00","1,470,000.00","13875MAJ5","US13875MAJ53","-","100.05","Cayman Islands","-","USD","0.21","4.99","1.00","Jul 17, 2034","4.84","0.21","-","4.99","0.21","4.99","USD","Aug 21, 2025","Aug 21, 2025","-"
"MASEDU","MASSACHUSETTS EDL FING AUTH ED","BND","Local Authority","Fixed Income","1,470,981.53","0.03","1,470,981.53","1,390,000.00","1,390,000.00","57563RTX7","US57563RTX79","-","105.35","United States","-","USD","8.92","5.92","1.00","Jul 01, 2049","6.35","12.22","-","5.51","6.20","5.51","USD","Jun 20, 2024","Jun 20, 2024","-"
"MLTI_26-SF75-E","MLTI_26-SF75 E 144A","CMBS","CMBS","Fixed Income","1,470,189.45","0.03","1,470,189.45","1,465,000.00","1,465,000.00","55318JAJ8","US55318JAJ88","-","100.10","United States","-","USD","0.05","7.07","1.00","Mar 15, 2036","6.93","3.87","-","7.07","3.87","7.07","USD","Mar 09, 2026","Mar 09, 2026","-"
"QUARZ_26-1-B","QUARZ_26-1 B RegS","ABS","ABS","Fixed Income","1,463,174.85","0.03","1,463,174.85","1,280,000.00","1,280,000.00","-","IT0005700270","-","113.85","Italy","-","USD","0.14","3.51","0.88","Sep 15, 2043","3.40","0.11","-","3.51","0.11","3.51","EUR","Mar 31, 2026","Mar 31, 2026","-"
"BCC_24-1-A1R","BCC_24-1 A1R 144A","ABS","ABS","Fixed Income","1,461,601.16","0.03","1,461,601.16","1,460,000.00","1,460,000.00","056920AQ4","US056920AQ41","-","99.94","Jersey","-","USD","0.21","5.13","1.00","Apr 16, 2039","4.96","0.20","-","5.13","0.20","5.13","USD","Mar 18, 2026","Mar 18, 2026","-"
"OCPACL_24-39R-AR","OCPACL_24-39R AR 144A","ABS","ABS","Fixed Income","1,460,934.58","0.03","1,460,934.58","1,460,000.00","1,460,000.00","67570HAA9","US67570HAA95","-","99.90","Jersey","-","USD","0.22","5.07","1.00","Apr 16, 2038","4.88","0.20","-","5.07","0.20","5.07","USD","Mar 13, 2026","Mar 13, 2026","-"
"SCLP_26-B-A","SCLP_26-B A 144A","ABS","ABS","Fixed Income","1,460,590.71","0.03","1,460,590.71","1,462,442.00","1,462,442.00","83407MAA4","US83407MAA45","-","99.84","United States","-","USD","0.67","4.69","1.00","Feb 25, 2036","4.40","0.66","-","4.69","0.66","4.69","USD","Mar 26, 2026","Mar 26, 2026","-"
"FLAT_23-1AR-AR","FLAT_23-1AR AR 144A","ABS","ABS","Fixed Income","1,457,699.43","0.03","1,457,699.43","1,455,000.00","1,455,000.00","33883DAQ7","US33883DAQ79","-","100.03","United States","-","USD","0.23","5.16","1.00","Apr 17, 2036","4.99","0.21","-","5.16","0.21","5.16","USD","Jun 10, 2025","Jun 10, 2025","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","1,436,433.54","0.03","1,436,433.54","1,400,000.00","1,400,000.00","29273VBD1","US29273VBD10","-","100.91","United States","-","USD","3.24","4.92","1.00","Apr 01, 2030","5.20","3.26","-","4.92","3.19","4.92","USD","Mar 04, 2025","Mar 04, 2025","-"
"LEX_26-450-B","LEX_26-450 B 144A","CMBS","CMBS","Fixed Income","1,433,339.57","0.03","1,433,339.57","1,427,000.00","1,427,000.00","501970AC1","US501970AC17","-","100.25","United States","-","USD","0.05","5.45","1.00","Mar 15, 2043","5.38","4.04","-","5.45","4.04","5.45","USD","Feb 24, 2026","Feb 24, 2026","-"
"GLM_20-8A-ARR","GLM_20-8ARR ARR 144A","ABS","ABS","Fixed Income","1,432,967.78","0.03","1,432,967.78","1,430,000.00","1,430,000.00","38136NAY2","US38136NAY22","-","100.10","United States","-","USD","0.23","5.02","1.00","Oct 20, 2034","4.88","0.22","-","5.02","0.22","5.02","USD","Oct 31, 2024","Oct 31, 2024","-"
"CROSSM_26-NQM5-A","CROSSM_26-NQM5 A2 144A","CMO","CMO","Fixed Income","1,431,264.32","0.03","1,431,264.32","1,434,630.00","1,434,630.00","22759BAF9","US22759BAF94","-","99.36","United States","-","USD","2.32","5.61","1.00","Mar 25, 2071","5.40","2.49","-","5.61","2.49","5.61","USD","Apr 01, 2026","Apr 01, 2026","-"
"GPN","GLOBAL PAYMENTS INC","BND","Industrial","Fixed Income","1,421,482.95","0.03","1,421,482.95","1,445,000.00","1,445,000.00","37940XAW2","US37940XAW20","-","97.38","United States","-","USD","3.79","5.57","1.00","Nov 15, 2030","4.88","3.78","-","5.57","3.78","5.57","USD","Nov 14, 2025","Nov 14, 2025","-"
"425_26-LEX-A","425_26-LEX A 144A","CMBS","CMBS","Fixed Income","1,419,105.28","0.03","1,419,105.28","1,417,000.00","1,417,000.00","35115AAA3","US35115AAA34","-","99.96","United States","-","USD","0.04","5.49","1.00","Jul 15, 2043","5.31","4.56","-","5.49","4.56","5.49","USD","Jul 01, 2026","Jul 01, 2026","-"
"BMO_25-5C9-AS","BMO_25-5C9 AS","CMBS","CMBS","Fixed Income","1,416,421.70","0.03","1,416,421.70","1,379,480.00","1,379,480.00","096933AG1","US096933AG10","-","102.22","United States","-","USD","3.19","5.48","1.00","Apr 15, 2058","6.16","3.17","-","5.48","3.17","5.48","USD","Mar 01, 2025","Mar 01, 2025","-"
"AVGO","BROADCOM INC","BND","Industrial","Fixed Income","1,403,187.63","0.03","1,403,187.63","1,387,000.00","1,387,000.00","11135FBA8","US11135FBA84","BKXB3J9","99.81","United States","-","USD","2.40","4.82","1.00","Apr 15, 2029","4.75","2.49","-","4.82","2.49","4.82","USD","Apr 15, 2020","Aug 07, 2020","-"
"PLRS_24-1-A","PLRS_24-1 A RegS","ABS","ABS","Fixed Income","1,402,954.44","0.03","1,402,954.44","1,052,948.00","1,052,948.00","-","XS2765488676","-","133.22","United Kingdom","-","USD","0.04","4.66","0.75","Feb 26, 2061","4.76","0.07","-","4.66","0.07","4.66","GBP","Mar 07, 2024","Mar 07, 2024","-"
"JPMMT_22-2-A4A","JPMMT_22-2 A4A 144A","CMO","CMO","Fixed Income","1,396,362.80","0.03","1,396,362.80","1,584,602.00","1,584,602.00","46655DAE2","US46655DAE22","-","87.93","United States","-","USD","5.17","4.98","1.00","Aug 25, 2052","2.50","5.01","-","4.98","5.01","4.98","USD","Feb 01, 2022","Feb 01, 2022","-"
"GSMBS_25-NQM5-A1","GSMBS_25-NQM5 A1 144A","CMO","CMO","Fixed Income","1,388,288.35","0.03","1,388,288.35","1,398,664.00","1,398,664.00","36273GAA6","US36273GAA67","-","98.88","United States","-","USD","2.01","5.57","1.00","Jul 25, 2065","5.01","1.73","-","5.57","1.73","5.57","USD","Oct 01, 2025","Oct 01, 2025","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","1,383,227.75","0.03","1,383,227.75","1,355,000.00","1,355,000.00","378272BK3","US378272BK30","-","100.88","Switzerland","-","USD","1.62","4.87","1.00","May 08, 2028","5.40","1.66","-","4.85","1.59","4.85","USD","May 08, 2023","May 08, 2023","-"
"WELF_21-4-A1R","WELF_21-4 A1R 144A","ABS","ABS","Fixed Income","1,382,297.35","0.03","1,382,297.35","1,380,000.00","1,380,000.00","94951GAC0","US94951GAC06","-","100.15","Cayman Islands","-","USD","0.25","5.22","1.00","Oct 25, 2038","5.11","0.22","-","5.22","0.22","5.22","USD","Oct 27, 2025","Oct 27, 2025","-"
"BHCCN","1261229 BC LTD 144A","BND","Industrial","Fixed Income","1,375,877.33","0.03","1,375,877.33","1,320,000.00","1,320,000.00","68288AAA5","US68288AAA51","-","101.37","United States","-","USD","3.51","9.68","1.00","Apr 15, 2032","10.00","4.18","-","9.54","2.97","9.54","USD","Apr 08, 2025","Apr 08, 2025","-"
"CSMC_18-RPL9-TR","CSMC_18-RPL9 TR 144A","CMO","CMO","Fixed Income","1,375,486.04","0.03","1,375,486.04","1,442,936.00","1,442,936.00","12654PAE8","US12654PAE88","-","95.04","United States","-","USD","3.45","5.56","1.00","Sep 25, 2057","3.85","2.90","-","5.56","2.90","5.56","USD","Sep 14, 2018","Sep 14, 2018","-"
"VSTA_24-CES1-A3","VSTA_24-CES1 A3 144A","CMO","CMO","Fixed Income","1,373,380.30","0.03","1,373,380.30","1,355,000.00","1,355,000.00","92839HAC0","US92839HAC07","-","100.82","United States","-","USD","0.80","5.67","1.00","May 25, 2054","7.18","0.79","-","5.67","0.79","5.67","USD","Apr 01, 2024","Apr 01, 2024","-"
"EFF_24-4-A3","EFF_24-4 A3 144A","ABS","ABS","Fixed Income","1,372,758.68","0.03","1,372,758.68","1,370,000.00","1,370,000.00","29374MAC2","US29374MAC29","-","100.10","United States","-","USD","0.98","4.50","1.00","Nov 20, 2028","4.56","0.98","-","4.50","0.98","4.50","USD","Oct 16, 2024","Oct 16, 2024","-"
"VERUS_25-11-B1","VERUS_25-11 B1 144A","CMO","CMO","Fixed Income","1,361,591.45","0.03","1,361,591.45","1,368,396.00","1,368,396.00","924935AL3","US924935AL30","-","99.02","United States","-","USD","2.95","6.73","1.00","Nov 25, 2070","6.41","2.91","-","6.73","2.91","6.73","USD","Nov 14, 2025","Nov 14, 2025","-"
"GSMBS_25-NQM4-A1","GSMBS_25-NQM4 A1 144A","CMO","CMO","Fixed Income","1,360,480.56","0.03","1,360,480.56","1,369,129.00","1,369,129.00","36272UAA6","US36272UAA60","-","98.99","United States","-","USD","2.74","5.52","1.00","Oct 25, 2065","5.01","1.83","-","5.52","1.83","5.52","USD","Sep 01, 2025","Sep 01, 2025","-"
"FNMA_25-42E-FE","FNMA_25-42E FE","CMO","CMO","Fixed Income","1,346,498.32","0.03","1,346,498.32","1,322,012.00","1,322,012.00","3136BWLP9","US3136BWLP99","-","101.81","United States","-","USD","0.99","4.71","1.00","Jun 25, 2055","5.17","0.06","-","4.71","0.06","4.71","USD","May 25, 2025","May 25, 2025","-"
"PLRS_24-1-B","PLRS_24-1 B RegS","ABS","ABS","Fixed Income","1,341,356.01","0.03","1,341,356.01","1,006,000.00","1,006,000.00","-","XS2765488759","-","133.32","United Kingdom","-","USD","0.04","4.97","0.75","Feb 26, 2061","5.08","0.07","-","4.97","0.07","4.97","GBP","Mar 07, 2024","Mar 07, 2024","-"
"RRAM_43-B","RRAM_43 B 144A","ABS","ABS","Fixed Income","1,337,785.02","0.03","1,337,785.02","1,310,000.00","1,310,000.00","78110AAG5","US78110AAG58","-","99.97","Cayman Islands","-","USD","0.22","5.66","1.00","Oct 17, 2039","5.37","0.18","-","5.66","0.18","5.66","USD","Mar 06, 2026","Mar 06, 2026","-"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","BND","Utility","Fixed Income","1,336,463.24","0.03","1,336,463.24","1,301,000.00","1,301,000.00","65339KDG2","US65339KDG22","-","100.38","United States","-","USD","1.42","4.59","1.00","Feb 04, 2028","4.85","1.41","-","4.59","1.41","4.59","USD","Feb 04, 2025","Feb 04, 2025","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","1,336,539.11","0.03","1,336,539.11","1,393,000.00","1,393,000.00","87264ABS3","US87264ABS33","-","94.76","United States","-","USD","2.37","4.84","1.00","Feb 15, 2029","2.63","2.39","-","4.84","2.39","4.84","USD","Jan 14, 2021","Jan 14, 2021","-"
"NEWBR_1X-A","NEWBR_1X A RegS","ABS","ABS","Fixed Income","1,336,092.86","0.03","1,336,092.86","1,162,000.00","1,162,000.00","-","XS3272252787","-","113.65","European Union","-","USD","0.22","3.78","0.88","Apr 15, 2040","3.36","0.19","-","3.78","0.19","3.78","EUR","Mar 27, 2026","Mar 27, 2026","-"
"SLCLC_25-P16-A","SLCLC_25-P16 A 144A","ABS","ABS","Fixed Income","1,334,197.85","0.03","1,334,197.85","1,337,198.00","1,337,198.00","525950AA9","US525950AA95","-","99.59","United States","-","USD","0.91","5.70","1.00","Dec 15, 2032","5.19","0.90","-","5.70","0.90","5.70","USD","Nov 19, 2025","Nov 19, 2025","-"
"QUARZ_25-1-A","QUARZ_25-1 A RegS","ABS","ABS","Fixed Income","1,333,041.62","0.03","1,333,041.62","1,164,456.00","1,164,456.00","Z971SXZW4","IT0005644569","-","114.04","Italy","-","USD","0.14","3.19","0.88","Mar 15, 2042","3.21","0.13","-","3.19","0.13","3.19","EUR","May 07, 2025","May 07, 2025","-"
"ELV","ELEVANCE HEALTH INC","BND","Financial Institutions","Fixed Income","1,331,506.54","0.03","1,331,506.54","1,331,000.00","1,331,000.00","036752BH5","US036752BH53","-","98.56","United States","-","USD","1.98","4.72","1.00","Sep 15, 2028","4.00","1.99","-","4.72","1.99","4.72","USD","Sep 15, 2025","Sep 15, 2025","-"
"CTADL_24-1-A","CTADL_24-1 A RegS","ABS","ABS","Fixed Income","1,322,885.80","0.03","1,322,885.80","993,846.00","993,846.00","-","XS2913060989","-","133.09","United Kingdom","-","USD","0.02","4.72","0.75","Apr 28, 2060","4.75","0.07","-","4.72","0.07","4.72","GBP","Nov 04, 2024","Nov 04, 2024","-"
"AVGO","BROADCOM INC","BND","Industrial","Fixed Income","1,321,779.64","0.03","1,321,779.64","1,350,000.00","1,350,000.00","11135FCW9","US11135FCW95","-","96.71","United States","-","USD","3.75","5.08","1.00","Oct 15, 2030","4.20","3.76","-","5.08","3.76","5.08","USD","Sep 29, 2025","Sep 29, 2025","-"
"JUPIT_24-1X-B","JUPIT_24-1X B RegS","ABS","ABS","Fixed Income","1,321,296.36","0.03","1,321,296.36","989,000.00","989,000.00","-","XS2737622212","-","133.44","United Kingdom","-","USD","0.09","4.61","0.75","Jul 20, 2055","5.43","0.22","-","4.61","0.22","4.61","GBP","Jan 19, 2024","Jan 19, 2024","-"
"BAC","BANK OF AMERICA CORP","BND","Financial Institutions","Fixed Income","1,315,933.17","0.03","1,315,933.17","1,500,000.00","1,500,000.00","06051GKA6","US06051GKA66","BNZKS67","87.68","United States","-","USD","4.57","5.09","1.00","Jul 21, 2032","2.30","4.59","-","5.09","4.59","5.09","USD","Jul 21, 2021","Jul 21, 2021","-"
"TMO","THERMO FISHER SCIENTIFIC INC","BND","Industrial","Fixed Income","1,301,998.97","0.03","1,301,998.97","1,310,000.00","1,310,000.00","883556DG4","US883556DG48","-","97.45","United States","-","USD","3.99","4.85","1.00","Feb 12, 2031","4.21","3.99","-","4.85","3.99","4.85","USD","Feb 12, 2026","Feb 12, 2026","-"
"BSP_24-38A-B","BSP_24-38A B 144A","ABS","ABS","Fixed Income","1,299,552.35","0.03","1,299,552.35","1,297,500.00","1,297,500.00","08183FAC2","US08183FAC23","-","100.14","United States","-","USD","0.25","5.56","1.00","Jan 25, 2038","5.46","0.22","-","5.56","0.22","5.56","USD","Dec 27, 2024","Dec 27, 2024","-"
"FE","FIRSTENERGY TRANSMISSION LLC","BND","Utility","Fixed Income","1,293,469.64","0.03","1,293,469.64","1,307,000.00","1,307,000.00","33767BAG4","US33767BAG41","-","98.80","United States","-","USD","3.15","4.93","1.00","Jan 15, 2030","4.55","3.16","-","4.93","3.16","4.93","USD","Jan 15, 2025","Jan 24, 2025","-"
"AUTOF_2-A","AUTOF_2 A RegS","ABS","ABS","Fixed Income","1,287,963.26","0.03","1,287,963.26","1,130,724.00","1,130,724.00","-","IT0005456949","-","113.87","Italy","-","USD","0.07","2.87","0.88","Dec 24, 2044","2.88","0.07","-","2.87","0.07","2.87","EUR","Oct 12, 2021","Oct 12, 2021","-"
"TFC","TRUIST FINANCIAL CORP MTN","BND","Financial Institutions","Fixed Income","1,285,843.06","0.03","1,285,843.06","1,270,000.00","1,270,000.00","89788MAR3","US89788MAR34","-","101.19","United States","-","USD","2.30","5.02","1.00","Jan 24, 2030","5.43","2.30","-","4.92","2.30","4.92","USD","Jan 24, 2024","Jan 24, 2024","-"
"HOPSH_4-A","HOPSH_4 A RegS","ABS","ABS","Fixed Income","1,274,282.83","0.03","1,274,282.83","957,756.00","957,756.00","-","XS2802115167","-","132.93","United Kingdom","-","USD","0.10","4.55","0.75","Apr 21, 2056","4.61","0.06","-","4.55","0.06","4.55","GBP","May 28, 2024","May 28, 2024","-"
"BBVCA_26-1-A","BBVCA_26-1 A RegS","ABS","ABS","Fixed Income","1,257,267.82","0.03","1,257,267.82","1,100,000.00","1,100,000.00","-","ES0306039001","-","113.69","Spain","-","USD","0.08","3.16","0.88","Feb 25, 2042","2.82","0.07","-","3.16","0.07","3.16","EUR","May 21, 2026","May 21, 2026","-"
"CIFC_18-2AR-A1R","CIFC_18-2AR A1R 144A","ABS","ABS","Fixed Income","1,253,529.45","0.03","1,253,529.45","1,250,000.00","1,250,000.00","17180WAJ4","US17180WAJ45","-","100.17","United States","-","USD","0.23","5.25","1.00","Oct 20, 2037","5.10","0.21","-","5.25","0.21","5.25","USD","Oct 10, 2024","Oct 10, 2024","-"
"EURO_42X-A","EURO_42X A RegS","CMBS","CMBS","Fixed Income","1,252,497.51","0.03","1,252,497.51","1,098,000.00","1,098,000.00","-","XS3412584131","-","113.86","Spain","-","USD","0.00","0.00","0.88","Jul 28, 2038","3.70","0.00","-","0.00","0.00","0.00","EUR","Jul 10, 2026","Jul 10, 2026","-"
"COMP_26-1-A","COMP_26-1 A RegS","ABS","ABS","Fixed Income","1,250,436.41","0.03","1,250,436.41","1,100,000.00","1,100,000.00","Z97F0NFB3","ES0306016009","-","113.68","Spain","-","USD","0.09","2.92","0.88","Dec 28, 2038","2.80","0.08","-","2.92","0.08","2.92","EUR","Mar 26, 2026","Mar 26, 2026","-"
"PFMLT_21-INV2-1A","PFMLT_21-INV2 1A3 144A","CMO","CMO","Fixed Income","1,249,401.03","0.03","1,249,401.03","1,426,580.00","1,426,580.00","74388MAC2","US74388MAC29","-","87.39","United States","-","USD","4.47","5.40","1.00","Nov 25, 2051","2.50","4.46","-","5.40","4.46","5.40","USD","Nov 01, 2021","Nov 01, 2021","-"
"MSC_18-BOP-A","MSC_18-BOP A 144A","CMBS","CMBS","Fixed Income","1,243,360.81","0.03","1,243,360.81","1,426,459.00","1,426,459.00","61768FAA8","US61768FAA84","-","87.00","United States","-","USD","-0.22","8.55","1.00","Aug 15, 2033","4.57","3.56","-","8.55","3.56","8.55","USD","Aug 30, 2018","Aug 30, 2018","-"
"DWSON_26-1-B","DWSON_26-1 B RegS","ABS","ABS","Fixed Income","1,242,541.61","0.03","1,242,541.61","933,000.00","933,000.00","Z97KD20K0","XS3334185173","-","133.02","United Kingdom","-","USD","0.08","4.69","0.75","May 20, 2033","5.30","0.05","-","4.69","0.05","4.69","GBP","Apr 29, 2026","Apr 29, 2026","-"
"BALLY_19-2ARRR-A","BALLY_19-2ARRR A1R 144A","ABS","ABS","Fixed Income","1,236,014.16","0.03","1,236,014.16","1,235,000.00","1,235,000.00","05875MBD3","US05875MBD39","-","100.07","United States","-","USD","0.24","5.17","1.00","Oct 25, 2038","5.05","0.22","-","5.17","0.22","5.17","USD","Oct 15, 2025","Oct 15, 2025","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","1,229,573.08","0.03","1,229,573.08","1,214,000.00","1,214,000.00","92840VAG7","US92840VAG77","-","99.45","United States","-","USD","0.50","4.81","1.00","Jan 30, 2027","3.70","0.48","-","4.81","0.48","4.81","USD","Nov 15, 2019","Nov 15, 2019","-"
"PLNT_25-1A-A2II","PLNT_25-1A A2II 144A","ABS","ABS","Fixed Income","1,228,479.61","0.03","1,228,479.61","1,243,882.00","1,243,882.00","72703PAJ2","US72703PAJ21","-","97.93","United States","-","USD","4.43","6.28","1.00","Dec 06, 2055","5.65","4.39","-","6.28","4.39","6.28","USD","Dec 15, 2025","Dec 15, 2025","-"
"MTN_26-LPFX-A","MTN_26-LPFX A 144A","CMBS","CMBS","Fixed Income","1,225,995.77","0.03","1,225,995.77","1,230,000.00","1,230,000.00","624944AA2","US624944AA20","-","99.29","United States","-","USD","4.17","5.24","1.00","May 15, 2043","5.15","4.15","-","5.24","4.15","5.24","USD","May 01, 2026","May 01, 2026","-"
"CGMS_26-3A-D","CGMS_26-3A D 144A","ABS","ABS","Fixed Income","1,216,890.23","0.03","1,216,890.23","1,195,000.00","1,195,000.00","142925AJ5","US142925AJ50","-","100.18","United States","-","USD","0.23","6.95","1.00","Apr 15, 2039","6.66","0.16","-","6.95","0.16","6.95","USD","Apr 30, 2026","Apr 30, 2026","-"
"MORTI_24-MIX-A","MORTI_24-MIX A RegS","ABS","ABS","Fixed Income","1,216,377.07","0.03","1,216,377.07","912,231.00","912,231.00","-","XS2920412330","-","132.74","United Kingdom","-","USD","0.04","4.68","0.75","Sep 22, 2067","4.57","0.15","-","4.68","0.15","4.68","GBP","Nov 06, 2024","Nov 06, 2024","-"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Industrial","Fixed Income","1,208,492.16","0.02","1,208,492.16","1,236,000.00","1,236,000.00","69393LAA1","US69393LAA17","-","96.20","United States","-","USD","3.77","7.46","1.00","May 01, 2031","6.50","3.94","-","7.46","3.94","7.46","USD","May 01, 2026","May 01, 2026","-"
"MMAF_24-A-A3","MMAF_24-A A3 144A","ABS","ABS","Fixed Income","1,206,468.76","0.02","1,206,468.76","1,197,196.00","1,197,196.00","55318CAC8","US55318CAC82","-","100.57","United States","-","USD","0.84","4.32","1.00","Jul 14, 2031","4.95","0.83","-","4.32","0.83","4.32","USD","Jan 24, 2024","Jan 24, 2024","-"
"LDN_2-A","LDN_2 A RegS","ABS","ABS","Fixed Income","1,205,464.57","0.02","1,205,464.57","904,000.00","904,000.00","-","XS2778917869","-","133.35","United Kingdom","-","USD","0.02","4.72","0.75","Mar 28, 2034","0.00","0.08","-","4.72","0.08","4.72","GBP","Apr 16, 2024","Apr 16, 2024","-"
"EQT","EQT CORP","BND","Industrial","Fixed Income","1,199,891.70","0.02","1,199,891.70","1,197,000.00","1,197,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","98.97","United States","-","USD","1.10","4.80","1.00","Oct 01, 2027","3.90","1.12","-","4.80","1.12","4.80","USD","Oct 04, 2017","Oct 04, 2017","-"
"FNMA_25-35J-FJ","FNMA_25-35J FJ","CMO","CMO","Fixed Income","1,198,494.89","0.02","1,198,494.89","1,175,110.00","1,175,110.00","3136BVN46","US3136BVN464","-","101.95","United States","-","USD","0.90","4.69","1.00","May 25, 2055","5.22","0.06","-","4.69","0.06","4.69","USD","Apr 25, 2025","Apr 25, 2025","-"
"CCI","CROWN CASTLE INC","BND","Industrial","Fixed Income","1,188,355.21","0.02","1,188,355.21","1,183,000.00","1,183,000.00","22822VAH4","US22822VAH42","BF28NQ3","98.96","United States","-","USD","1.03","4.63","1.00","Sep 01, 2027","3.65","1.04","-","4.63","1.04","4.63","USD","Aug 01, 2017","Aug 01, 2017","-"
"UMPT_25-ST6-A","UMPT_25-ST6 A 144A","ABS","ABS","Fixed Income","1,180,729.36","0.02","1,180,729.36","1,180,377.00","1,180,377.00","91533QAA5","US91533QAA58","-","99.86","United States","-","USD","0.34","5.07","1.00","Oct 15, 2032","4.61","0.33","-","5.07","0.33","5.07","USD","Sep 09, 2025","Sep 09, 2025","-"
"ARES_26-AZURE-B","ARES_26-AZURE B 144A","CMBS","CMBS","Fixed Income","1,180,242.86","0.02","1,180,242.86","1,178,000.00","1,178,000.00","03990QAC2","-","-","100.00","United States","-","USD","0.04","5.41","1.00","Mar 15, 2038","5.28","4.11","-","5.41","4.11","5.41","USD","Mar 31, 2026","Mar 31, 2026","-"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","ABS","Fixed Income","1,173,865.81","0.02","1,173,865.81","882,000.00","882,000.00","-","XS3351058691","-","132.89","United Kingdom","-","USD","0.06","4.77","0.75","Jan 17, 2033","5.12","0.04","-","4.77","0.04","4.77","GBP","Apr 29, 2026","Apr 29, 2026","-"
"ARINI_5-A","ARINI_5 A 144A","ABS","ABS","Fixed Income","1,172,679.37","0.02","1,172,679.37","1,155,000.00","1,155,000.00","04040CAA5","US04040CAA53","-","100.11","United States","-","USD","0.22","5.14","1.00","Apr 15, 2039","4.90","0.19","-","5.14","0.19","5.14","USD","Apr 15, 2026","Apr 15, 2026","-"
"INV_24-IND-A","INV_24-IND A 144A","CMBS","CMBS","Fixed Income","1,171,246.29","0.02","1,171,246.29","1,180,000.00","1,180,000.00","45000DAA4","US45000DAA46","-","99.06","United States","-","USD","0.05","5.79","1.00","Nov 15, 2041","5.42","3.89","-","5.79","3.89","5.79","USD","Nov 01, 2024","Nov 01, 2024","-"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Industrial","Fixed Income","1,170,517.92","0.02","1,170,517.92","1,023,996.00","1,023,996.00","-","XS3300933317","-","113.91","Netherlands","-","USD","4.28","4.53","0.88","Apr 30, 2056","4.50","4.32","-","4.53","4.32","4.53","EUR","Apr 02, 2026","Apr 02, 2026","-"
"EXMR_24-1-A","EXMR_24-1 A RegS","ABS","ABS","Fixed Income","1,161,272.50","0.02","1,161,272.50","869,805.00","869,805.00","-","XS2811064901","-","132.95","United Kingdom","-","USD","0.04","4.65","0.75","Mar 25, 2094","4.62","0.15","-","4.65","0.15","4.65","GBP","Jun 12, 2024","Jun 12, 2024","-"
"SYMTOW_25-1A-A2","SYMTOW_25-1A A2 144A","ABS","ABS","Fixed Income","1,159,830.45","0.02","1,159,830.45","1,225,000.00","1,225,000.00","97655EAC7","US97655EAC75","-","94.65","United States","-","USD","3.41","5.74","1.00","Jun 25, 2055","4.07","3.36","-","5.74","3.36","5.74","USD","Jun 06, 2025","Jun 06, 2025","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","1,155,848.95","0.02","1,155,848.95","1,150,000.00","1,150,000.00","92840VAT9","US92840VAT98","-","100.12","United States","-","USD","0.42","4.75","1.00","Dec 30, 2026","5.05","0.41","-","4.75","0.41","4.75","USD","Dec 04, 2024","Dec 04, 2024","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","1,150,489.91","0.02","1,150,489.91","-88,348,000.00","-88,348,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"DOMI_25-1-A","DOMI_25-1 A RegS","ABS","ABS","Fixed Income","1,149,185.37","0.02","1,149,185.37","1,008,083.00","1,008,083.00","-","XS3041224471","-","113.87","Netherlands","-","USD","0.22","3.21","0.88","Apr 16, 2057","3.14","0.21","-","3.21","0.21","3.21","EUR","Apr 11, 2025","Apr 11, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Industrial","Fixed Income","1,148,305.02","0.02","1,148,305.02","1,205,000.00","1,205,000.00","1248EPCD3","US1248EPCD32","BK6WV51","93.36","United States","-","USD","3.10","6.87","1.00","Mar 01, 2030","4.75","3.16","-","6.87","3.16","6.87","USD","Oct 01, 2019","Oct 01, 2019","-"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","ABS","Fixed Income","1,145,422.89","0.02","1,145,422.89","1,000,000.00","1,000,000.00","-","XS3396004908","-","114.09","Ireland","-","USD","0.24","3.73","0.88","Apr 20, 2040","3.69","0.21","-","3.73","0.21","3.73","EUR","Jun 19, 2026","Jun 19, 2026","-"
"SPCEU_2X-A","SPCEU_2X A RegS","ABS","ABS","Fixed Income","1,144,578.26","0.02","1,144,578.26","1,000,000.00","1,000,000.00","-","XS3308975625","-","114.21","Ireland","-","USD","0.23","3.78","0.88","Jan 15, 2039","3.64","0.42","-","3.78","0.42","3.78","EUR","Jul 07, 2026","Jul 07, 2026","-"
"VICI","VICI PROPERTIES LP","BND","Industrial","Fixed Income","1,142,271.63","0.02","1,142,271.63","1,128,000.00","1,128,000.00","925650AC7","US925650AC72","-","99.02","United States","-","USD","3.11","5.25","1.00","Feb 15, 2030","4.95","3.14","-","5.25","3.14","5.25","USD","Apr 29, 2022","Apr 29, 2022","-"
"CONSU_11-E","CONSU_11 E RegS","ABS","ABS","Fixed Income","1,141,155.49","0.02","1,141,155.49","1,000,000.00","1,000,000.00","Z97PEPBJ8","ES0306053051","-","113.98","Spain","-","USD","-26.64","-5.00","0.88","Apr 24, 2042","6.05","2.44","-","-5.00","2.44","-5.00","EUR","Jul 21, 2026","Jul 21, 2026","-"
"REG20_21-2AR-AR","REG20_21-2AR AR 144A","ABS","ABS","Fixed Income","1,140,776.72","0.02","1,140,776.72","1,140,000.00","1,140,000.00","75884YAK4","US75884YAK47","-","99.89","United States","-","USD","0.21","5.15","1.00","Jan 15, 2038","4.93","0.20","-","5.15","0.20","5.15","USD","Feb 11, 2025","Feb 11, 2025","-"
"BRCK_25-830B-E","BRCK_25-830B E 144A","CMBS","CMBS","Fixed Income","1,133,283.84","0.02","1,133,283.84","1,132,000.00","1,132,000.00","10635AAL3","US10635AAL35","-","99.55","United States","-","USD","5.91","7.53","1.00","Dec 10, 2042","7.51","5.83","-","7.53","5.83","7.53","USD","Dec 01, 2025","Dec 01, 2025","-"
"ES","EVERSOURCE ENERGY","BND","Utility","Fixed Income","1,126,044.35","0.02","1,126,044.35","1,068,000.00","1,068,000.00","30040WAW8","US30040WAW82","BNC2XP0","102.51","United States","-","USD","2.21","4.87","1.00","Feb 01, 2029","5.95","2.25","-","4.84","2.18","4.84","USD","Nov 10, 2023","Nov 10, 2023","-"
"MAIN_26-OLAS-F","MAIN_26-OLAS F 144A","CMBS","CMBS","Fixed Income","1,114,450.00","0.02","1,114,450.00","1,115,000.00","1,115,000.00","56036BAL9","US56036BAL99","-","99.63","United States","-","USD","0.04","9.26","1.00","Jan 15, 2041","8.93","3.94","-","9.26","3.94","9.26","USD","Jan 29, 2026","Jan 29, 2026","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","BND","Utility","Fixed Income","1,097,298.18","0.02","1,097,298.18","1,095,000.00","1,095,000.00","65339KAT7","US65339KAT79","BZ3FXP2","99.35","United States","-","USD","0.73","4.42","1.00","May 01, 2027","3.55","0.73","-","4.42","0.73","4.42","USD","Apr 28, 2017","Apr 28, 2017","-"
"PANO_25-1-A","PANO_25-1 A RegS","ABS","ABS","Fixed Income","1,094,016.43","0.02","1,094,016.43","1,567,224.00","1,567,224.00","-","AU3FN0095642","-","69.67","Australia","-","USD","0.06","5.52","1.44","Mar 15, 2033","5.28","0.05","-","5.52","0.05","5.52","AUD","Mar 26, 2025","Mar 26, 2025","-"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","CMBS","Fixed Income","1,091,751.55","0.02","1,091,751.55","820,000.00","820,000.00","-","XS3401902625","-","132.91","United Kingdom","-","USD","0.00","0.00","0.75","May 18, 2036","5.78","0.00","-","0.00","0.00","0.00","GBP","Jul 17, 2026","Jul 17, 2026","-"
"SCGC_24-1-B","SCGC_24-1 B RegS","ABS","ABS","Fixed Income","1,090,508.24","0.02","1,090,508.24","956,106.00","956,106.00","-","XS2798860206","-","113.91","Germany","-","USD","0.05","3.24","0.88","Jan 14, 2038","3.27","0.03","-","3.24","0.03","3.24","EUR","May 23, 2024","May 23, 2024","-"
"TOGET_24-1ST1-A","TOGET_24-1ST1 A RegS","ABS","ABS","Fixed Income","1,086,314.19","0.02","1,086,314.19","815,125.00","815,125.00","-","XS2795573448","-","133.05","United Kingdom","-","USD","0.08","5.16","0.75","Aug 15, 2064","4.68","0.05","-","5.16","0.05","5.16","GBP","May 03, 2024","May 03, 2024","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Industrial","Fixed Income","1,084,233.62","0.02","1,084,233.62","1,077,000.00","1,077,000.00","254948AN2","US254948AN27","-","99.28","United States","-","USD","0.61","4.91","1.00","Mar 15, 2027","3.75","0.61","-","4.91","0.61","4.91","USD","Mar 15, 2025","Jun 30, 2025","-"
"HUM","HUMANA INC","BND","Financial Institutions","Fixed Income","1,082,671.12","0.02","1,082,671.12","1,060,000.00","1,060,000.00","444859CA8","US444859CA81","-","100.60","United States","-","USD","4.02","5.23","1.00","Apr 15, 2031","5.38","4.06","-","5.22","3.93","5.22","USD","Mar 13, 2024","Mar 13, 2024","-"
"MAREDU","MARICOPA CNTY ARIZ INDL DEV AU","BND","Local Authority","Fixed Income","1,073,081.56","0.02","1,073,081.56","1,010,000.00","1,010,000.00","56681NJD0","US56681NJD03","-","103.85","United States","-","USD","2.73","6.02","1.00","Oct 01, 2029","7.38","2.75","-","5.99","2.68","5.99","USD","Dec 05, 2024","Dec 05, 2024","-"
"QTSII_26-1-B","QTSII_26-1 B 144A","ABS","ABS","Fixed Income","1,072,956.59","0.02","1,072,956.59","1,081,000.00","1,081,000.00","74690FAS5","US74690FAS56","-","98.83","United States","-","USD","3.76","7.23","1.00","Jan 05, 2056","6.73","3.76","-","7.23","3.76","7.23","USD","Jan 26, 2026","Jan 26, 2026","-"
"UPGHI_25-2-A","UPGHI_25-2 A 144A","ABS","ABS","Fixed Income","1,071,416.47","0.02","1,071,416.47","1,076,644.00","1,076,644.00","90321EAA0","US90321EAA01","-","99.47","United States","-","USD","1.54","5.40","1.00","Sep 25, 2047","5.00","1.53","-","5.40","1.53","5.40","USD","Nov 25, 2025","Nov 25, 2025","-"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Sovereign","Fixed Income","1,069,079.20","0.02","1,069,079.20","1,033,000.00","1,033,000.00","617726AN4","US617726AN49","-","101.18","Morocco","-","USD","1.50","5.17","1.00","Mar 08, 2028","5.95","1.49","-","5.17","1.49","5.17","USD","Mar 08, 2023","Mar 08, 2023","-"
"TPMT_22-1-A1","TPMT_22-1 A1 144A","CMO","CMO","Fixed Income","1,065,890.56","0.02","1,065,890.56","1,134,885.00","1,134,885.00","89170VAA6","US89170VAA61","-","93.64","United States","-","USD","4.11","5.54","1.00","Jul 25, 2062","3.75","3.62","-","5.54","3.62","5.54","USD","Jul 01, 2022","Jul 01, 2022","-"
"BGCLO_26-16A-D1","BGCLO_26-16A D1 144A","ABS","ABS","Fixed Income","1,064,330.36","0.02","1,064,330.36","1,045,000.00","1,045,000.00","090971AG7","US090971AG73","-","100.35","United States","-","USD","0.26","6.85","1.00","Apr 23, 2039","6.41","0.19","-","6.85","0.19","6.85","USD","May 05, 2026","May 05, 2026","-"
"RTX","RTX CORP","BND","Industrial","Fixed Income","1,056,721.19","0.02","1,056,721.19","1,029,000.00","1,029,000.00","75513ECU3","US75513ECU38","-","102.49","United States","-","USD","2.24","4.67","1.00","Jan 15, 2029","5.75","2.28","-","4.64","2.20","4.64","USD","Nov 08, 2023","Nov 08, 2023","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","BND","Utility","Fixed Income","1,051,736.72","0.02","1,051,736.72","1,022,000.00","1,022,000.00","842400HU0","US842400HU08","-","100.75","United States","-","USD","1.44","4.80","1.00","Mar 01, 2028","5.30","1.48","-","4.78","1.41","4.78","USD","Mar 02, 2023","Mar 02, 2023","-"
"MAIN_26-OLAS-E","MAIN_26-OLAS E 144A","CMBS","CMBS","Fixed Income","1,049,021.63","0.02","1,049,021.63","1,050,000.00","1,050,000.00","56036BAJ4","US56036BAJ44","-","99.62","United States","-","USD","0.04","8.23","1.00","Jan 15, 2041","7.93","4.05","-","8.23","4.05","8.23","USD","Jan 29, 2026","Jan 29, 2026","-"
"BMO_23-5C2-A3","BMO_23-5C2 A3","CMBS","CMBS","Fixed Income","1,043,248.25","0.02","1,043,248.25","1,000,000.00","1,000,000.00","05610QAC7","US05610QAC78","-","103.79","United States","-","USD","1.94","5.20","1.00","Nov 15, 2056","7.30","1.92","-","5.20","1.92","5.20","USD","Nov 01, 2023","Nov 01, 2023","-"
"AFUND_24-1-A","AFUND_24-1 A RegS","ABS","ABS","Fixed Income","1,040,593.17","0.02","1,040,593.17","782,384.00","782,384.00","-","XS2819819942","-","132.87","United Kingdom","-","USD","0.10","4.55","0.75","Sep 20, 2061","4.58","0.05","-","4.55","0.05","4.55","GBP","May 31, 2024","May 31, 2024","-"
"FE","FIRSTENERGY CORPORATION","BND","Utility","Fixed Income","1,040,804.10","0.02","1,040,804.10","1,150,000.00","1,150,000.00","337932AP2","US337932AP26","-","89.59","United States","-","USD","3.80","5.10","1.00","Sep 01, 2030","2.25","3.78","-","5.10","3.78","5.10","USD","Jun 08, 2020","Jun 08, 2020","-"
"HILL_24-2FL-A","HILL_24-2FL A RegS","ABS","ABS","Fixed Income","1,038,857.61","0.02","1,038,857.61","911,805.00","911,805.00","-","XS2905556044","-","113.86","Netherlands","-","USD","0.06","2.98","0.88","Oct 18, 2032","2.93","0.05","-","2.98","0.05","2.98","EUR","Oct 18, 2024","Oct 18, 2024","-"
"LYRA_25-1A-A2","LYRA_25-1A A2 144A","ABS","ABS","Fixed Income","1,034,609.81","0.02","1,034,609.81","1,026,146.00","1,026,146.00","552339AD5","US552339AD56","-","100.23","United States","-","USD","3.57","5.58","1.00","Sep 20, 2065","5.60","3.55","-","5.58","3.55","5.58","USD","Aug 06, 2025","Aug 06, 2025","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Industrial","Fixed Income","1,034,181.58","0.02","1,034,181.58","931,000.00","931,000.00","92332YAD3","US92332YAD31","-","106.23","United States","-","USD","0.80","8.44","1.00","Feb 01, 2032","9.88","4.05","-","6.33","0.47","6.33","USD","Oct 24, 2023","Oct 24, 2023","-"
"AMGN","AMGEN INC","BND","Industrial","Fixed Income","1,033,739.14","0.02","1,033,739.14","1,000,000.00","1,000,000.00","031162DQ0","US031162DQ06","BMTY697","101.24","United States","-","USD","3.12","4.87","1.00","Mar 02, 2030","5.25","3.18","-","4.86","3.04","4.86","USD","Mar 02, 2023","Mar 02, 2023","-"
"DBC_25-DBC-A","DBC_25-DBC A 144A","CMBS","CMBS","Fixed Income","1,027,243.15","0.02","1,027,243.15","1,024,000.00","1,024,000.00","23306HAA3","US23306HAA32","-","100.13","United States","-","USD","0.70","4.95","1.00","Nov 15, 2042","5.03","4.78","-","4.95","4.78","4.95","USD","Oct 29, 2025","Oct 29, 2025","-"
"FFIN_25-3-A","FFIN_25-3 A 144A","ABS","ABS","Fixed Income","1,026,216.99","0.02","1,026,216.99","1,037,431.00","1,037,431.00","35042TAA0","US35042TAA07","-","98.75","United States","-","USD","1.58","5.39","1.00","Aug 15, 2052","4.56","1.58","-","5.39","1.58","5.39","USD","Nov 10, 2025","Nov 10, 2025","-"
"POINTB_25-1-A2","POINTB_25-1 A2 144A","ABS","ABS","Fixed Income","1,022,205.23","0.02","1,022,205.23","1,033,000.00","1,033,000.00","73052AAC5","US73052AAC53","-","98.84","United States","-","USD","3.57","5.78","1.00","Jul 20, 2055","5.34","3.57","-","5.78","3.57","5.78","USD","Jul 16, 2025","Jul 16, 2025","-"
"BLCON_24-1-A","BLCON_24-1 A RegS","ABS","ABS","Fixed Income","1,022,356.52","0.02","1,022,356.52","899,000.00","899,000.00","-","XS2758919836","-","113.71","Belgium","-","USD","0.08","3.07","0.88","Sep 25, 2041","2.85","0.07","-","3.07","0.07","3.07","EUR","Mar 25, 2024","Mar 25, 2024","-"
"AIMCO_25_23A-A","AIMCO_25-23A A 144A","ABS","ABS","Fixed Income","1,019,297.45","0.02","1,019,297.45","1,020,000.00","1,020,000.00","00901JAA6","US00901JAA60","-","99.82","United States","-","USD","0.23","5.14","1.00","Apr 20, 2038","4.86","0.21","-","5.14","0.21","5.14","USD","Mar 19, 2025","Mar 19, 2025","-"
"STRA_24-2-A","STRA_24-2 A RegS","ABS","ABS","Fixed Income","1,019,204.28","0.02","1,019,204.28","763,569.00","763,569.00","-","XS2777470902","-","132.92","United Kingdom","-","USD","0.02","4.69","0.75","Jun 25, 2050","4.64","0.15","-","4.69","0.15","4.69","GBP","Mar 25, 2024","Mar 25, 2024","-"
"FHLMC_5543A-FM","FHLMC_5543A FM","CMO","CMO","Fixed Income","1,018,081.28","0.02","1,018,081.28","1,001,342.00","1,001,342.00","3137HLLH3","US3137HLLH38","-","101.63","United States","-","USD","0.98","4.69","1.00","Jun 25, 2055","5.12","0.06","-","4.69","0.06","4.69","USD","May 25, 2025","May 25, 2025","-"
"425_26-LEX-F","425_26-LEX F 144A","CMBS","CMBS","Fixed Income","1,013,056.04","0.02","1,013,056.04","1,010,000.00","1,010,000.00","35115AAL9","-","-","99.96","United States","-","USD","0.02","9.52","1.00","Jul 15, 2043","9.49","3.98","-","9.52","3.98","9.52","USD","Jul 01, 2026","Jul 01, 2026","-"
"TURQU_26-1-A2","TURQU_26-1 A2 RegS","ABS","ABS","Fixed Income","1,006,688.70","0.02","1,006,688.70","1,440,000.00","1,440,000.00","-","AU3FN0106563","-","69.74","Australia","-","USD","0.09","5.59","1.44","Jun 12, 2067","5.50","0.03","-","5.59","0.03","5.59","AUD","Feb 11, 2026","Feb 11, 2026","-"
"LAN_24-1X-1A","LAN_24-1X 1A RegS","ABS","ABS","Fixed Income","1,006,339.19","0.02","1,006,339.19","751,753.00","751,753.00","-","XS2739632946","-","132.83","United Kingdom","-","USD","0.04","4.30","0.75","Dec 22, 2069","4.24","0.07","-","4.30","0.07","4.30","GBP","Jan 17, 2024","Jan 17, 2024","-"
"FS_26-ORL-E","FS_26-ORL E 144A","CMBS","CMBS","Fixed Income","1,004,339.69","0.02","1,004,339.69","1,000,000.00","1,000,000.00","30343YAJ7","US30343YAJ73","-","100.18","United States","-","USD","0.18","6.64","1.00","Feb 15, 2041","6.93","4.00","-","6.64","4.00","6.64","USD","Feb 27, 2026","Feb 27, 2026","-"
"CQS_25-5A-B","CQS_25-5A B 144A","ABS","ABS","Fixed Income","1,004,180.05","0.02","1,004,180.05","1,000,000.00","1,000,000.00","12676EAE7","US12676EAE77","-","100.25","United States","-","USD","0.23","5.53","1.00","Jan 17, 2039","5.40","0.20","-","5.53","0.20","5.53","USD","Nov 21, 2025","Nov 21, 2025","-"
"RRAM_22_21A-A1AR","RRAM_22_21AR A1AR 144A","ABS","ABS","Fixed Income","1,003,293.68","0.02","1,003,293.68","1,000,000.00","1,000,000.00","78110TAQ2","US78110TAQ22","-","100.14","United States","-","USD","0.25","5.23","1.00","Jul 15, 2039","5.15","0.00","-","5.23","0.00","5.23","USD","Jul 15, 2024","Jul 15, 2024","-"
"AGL_10-RR-A1R","AGL_10-RR A1R 144A","ABS","ABS","Fixed Income","1,001,503.72","0.02","1,001,503.72","1,000,000.00","1,000,000.00","00119YAN3","US00119YAN31","-","99.97","Cayman Islands","-","USD","0.21","5.11","1.00","Apr 15, 2039","4.92","0.20","-","5.11","0.20","5.11","USD","Feb 20, 2026","Feb 20, 2026","-"
"APID_22-39AR-A1R","APID_22-39AR A1R 144A","ABS","ABS","Fixed Income","1,001,765.17","0.02","1,001,765.17","1,000,000.00","1,000,000.00","03766HAQ3","US03766HAQ39","-","100.08","United States","-","USD","0.23","5.16","1.00","Oct 21, 2038","4.96","0.21","-","5.16","0.21","5.16","USD","Oct 16, 2025","Oct 16, 2025","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","BND","Financial Institutions","Fixed Income","1,001,106.17","0.02","1,001,106.17","1,020,000.00","1,020,000.00","251526DD8","US251526DD89","-","97.55","Germany","-","USD","3.90","4.85","1.00","Dec 10, 2031","4.47","3.89","-","4.85","3.89","4.85","USD","Dec 10, 2025","Dec 10, 2025","-"
"TPGCLO_26-4AB","TPGCLO_26-4A B 144A","ABS","ABS","Fixed Income","1,000,000.00","0.02","1,000,000.00","1,000,000.00","1,000,000.00","87269PAE7","US87269PAE79","-","100.00","United States","-","USD","0.25","5.44","1.00","Mar 31, 2039","0.00","0.00","-","5.44","0.00","5.44","USD","Sep 09, 2026","Sep 09, 2026","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Industrial","Fixed Income","998,504.93","0.02","998,504.93","939,000.00","939,000.00","18453HAG1","US18453HAG11","-","103.11","United States","-","USD","2.51","6.33","1.00","Feb 15, 2031","7.13","3.74","-","5.99","2.63","5.99","USD","Aug 04, 2025","Aug 04, 2025","-"
"NSLT_21-DA-AFL","NSLT_21-DA AFL 144A","ABS","ABS","Fixed Income","997,519.61","0.02","997,519.61","1,000,190.00","1,000,190.00","64034YAA9","US64034YAA91","-","99.63","United States","-","USD","0.08","4.91","1.00","Apr 20, 2062","4.47","0.05","-","4.91","0.05","4.91","USD","Oct 27, 2021","Oct 27, 2021","-"
"PCMT_25-P11-A","PCMT_25-P11 A 144A","CMBS","CMBS","Fixed Income","996,992.41","0.02","996,992.41","989,000.00","989,000.00","69382VAA2","US69382VAA26","-","100.39","United States","-","USD","3.59","5.34","1.00","Aug 10, 2042","5.52","3.57","-","5.34","3.57","5.34","USD","Jul 01, 2025","Jul 01, 2025","-"
"NYC_25-3BP-A","NYC_25-3BP A 144A","CMBS","CMBS","Fixed Income","996,134.89","0.02","996,134.89","995,000.00","995,000.00","67120UAA5","US67120UAA51","-","99.94","United States","-","USD","0.04","5.03","1.00","Feb 15, 2042","4.89","3.22","-","5.03","3.22","5.03","USD","Feb 06, 2025","Feb 06, 2025","-"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","ABS","Fixed Income","994,165.32","0.02","994,165.32","873,000.00","873,000.00","Z97LV0A70","XS3359647057","-","113.79","Netherlands","-","USD","0.06","3.54","0.88","Jun 18, 2034","3.46","0.04","-","3.54","0.04","3.54","EUR","Jun 18, 2026","Jun 18, 2026","-"
"FHLMC_5539C-FC","FHLMC_5539C FC","CMO","CMO","Fixed Income","994,168.86","0.02","994,168.86","977,822.00","977,822.00","3137HL3Y6","US3137HL3Y69","-","101.63","United States","-","USD","0.98","4.69","1.00","May 25, 2055","5.12","0.06","-","4.69","0.06","4.69","USD","Apr 25, 2025","Apr 25, 2025","-"
"DUK","DUKE ENERGY CORP","BND","Utility","Fixed Income","991,325.33","0.02","991,325.33","981,000.00","981,000.00","26441CBS3","US26441CBS35","-","99.46","United States","-","USD","1.51","4.64","1.00","Mar 15, 2028","4.30","1.53","-","4.64","1.53","4.64","USD","Aug 11, 2022","Aug 11, 2022","-"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Industrial","Fixed Income","991,554.98","0.02","991,554.98","940,000.00","940,000.00","071705AA5","US071705AA56","-","102.76","Canada","-","USD","0.17","6.98","1.00","Oct 01, 2028","8.38","1.92","-","4.32","0.17","4.32","USD","Sep 29, 2023","Sep 29, 2023","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Industrial","Fixed Income","990,981.32","0.02","990,981.32","943,000.00","943,000.00","12543DBQ2","US12543DBQ25","-","101.49","United States","-","USD","3.98","9.47","1.00","Jan 15, 2034","9.75","5.06","-","9.30","3.18","9.30","USD","Aug 12, 2025","Aug 12, 2025","-"
"RMLT_19-3-M1","RMLT_19-3 M1 144A","CMO","CMO","Fixed Income","979,624.72","0.02","979,624.72","982,744.00","982,744.00","76119NAD9","US76119NAD93","-","99.44","United States","-","USD","0.09","6.36","1.00","Sep 25, 2059","3.26","0.08","-","6.36","0.08","6.36","USD","Sep 01, 2019","Sep 01, 2019","-"
"TRNTS_24-29-CR","TRNTS_24-29R CR 144A","ABS","ABS","Fixed Income","975,000.00","0.02","975,000.00","975,000.00","975,000.00","89643BAY7","US89643BAY74","-","100.00","United States","-","USD","0.25","0.00","1.00","Oct 23, 2039","0.00","0.00","-","0.00","0.00","0.00","USD","Aug 11, 2026","Aug 11, 2026","-"
"NDFT_26-1X-B","NDFT_26-1X B RegS","ABS","ABS","Fixed Income","974,109.62","0.02","974,109.62","732,000.00","732,000.00","-","XS3375173666","-","132.87","United Kingdom","-","USD","0.08","5.08","0.75","Jul 15, 2034","4.78","0.11","-","5.08","0.11","5.08","GBP","Jul 16, 2026","Jul 16, 2026","-"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","CMBS","Fixed Income","971,311.03","0.02","971,311.03","709,000.00","709,000.00","-","XS3296807624","-","133.63","United Kingdom","-","USD","0.08","6.22","0.75","May 18, 2038","6.28","3.97","-","6.22","3.97","6.22","GBP","Mar 03, 2026","Mar 03, 2026","-"
"OBX_25-NQM3-A1","OBX_25-NQM3 A1 144A","CMO","CMO","Fixed Income","970,641.73","0.02","970,641.73","964,816.00","964,816.00","67448YAC8","US67448YAC84","-","100.18","United States","-","USD","1.53","5.42","1.00","Dec 01, 2064","5.65","1.68","-","5.42","1.68","5.42","USD","Feb 01, 2025","Feb 01, 2025","-"
"BBVAC_26-1-B","BBVAC_26-1 B RegS","ABS","ABS","Fixed Income","962,464.62","0.02","962,464.62","844,017.00","844,017.00","Z97FX2NH1","ES0306017015","-","113.34","Spain","-","USD","0.04","3.56","0.88","May 20, 2039","3.17","0.04","-","3.56","0.04","3.56","EUR","Feb 19, 2026","Feb 19, 2026","-"
"SCS_1-B","SCS_1 B RegS","ABS","ABS","Fixed Income","955,351.54","0.02","955,351.54","9,240,000.00","9,240,000.00","-","XS3351008837","-","10.28","Sweden","-","USD","0.08","3.40","9.72","Dec 25, 2039","3.28","0.07","-","3.40","0.07","3.40","SEK","May 27, 2026","May 27, 2026","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Financial Institutions","Fixed Income","953,188.73","0.02","953,188.73","911,000.00","911,000.00","34960PAF8","US34960PAF80","-","102.94","United States","-","USD","2.36","6.27","1.00","May 01, 2031","7.00","3.95","-","5.83","2.45","5.83","USD","Apr 11, 2024","Apr 11, 2024","-"
"AFG_26-1-A2","AFG_26-1 A2 RegS","ABS","ABS","Fixed Income","951,494.74","0.02","951,494.74","1,369,000.00","1,369,000.00","Z97FPAHC0","AU3FN0106670","-","69.32","Australia","-","USD","0.07","5.95","1.44","Oct 10, 2057","5.38","0.02","-","5.95","0.02","5.95","AUD","Feb 26, 2026","Feb 26, 2026","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","949,035.81","0.02","949,035.81","920,000.00","920,000.00","03027XBY5","US03027XBY58","-","101.12","United States","-","USD","1.47","4.77","1.00","Mar 15, 2028","5.50","1.52","-","4.74","1.44","4.74","USD","Mar 03, 2023","Mar 03, 2023","-"
"BATSLN","BAT CAPITAL CORP","BND","Industrial","Fixed Income","949,165.21","0.02","949,165.21","934,000.00","934,000.00","05526DBP9","US05526DBP96","-","100.11","United Kingdom","-","USD","0.56","4.53","1.00","Apr 02, 2027","4.70","0.65","-","4.48","0.49","4.48","USD","Apr 02, 2020","Apr 02, 2020","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","BND","Industrial","Fixed Income","944,356.27","0.02","944,356.27","947,000.00","947,000.00","913017CY3","US913017CY37","BF7MTW8","98.90","United States","-","USD","2.09","4.63","1.00","Nov 16, 2028","4.13","2.15","-","4.63","2.15","4.63","USD","Aug 16, 2018","Aug 16, 2018","-"
"CNC","CENTENE CORPORATION","BND","Financial Institutions","Fixed Income","937,767.94","0.02","937,767.94","1,000,000.00","1,000,000.00","15135BAV3","US15135BAV36","BMVX1F3","92.25","United States","-","USD","3.19","5.82","1.00","Feb 15, 2030","3.38","3.22","-","5.82","3.22","5.82","USD","Feb 13, 2020","May 06, 2020","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Industrial","Fixed Income","933,817.49","0.02","933,817.49","871,000.00","871,000.00","97381AAA0","US97381AAA07","-","104.53","United States","-","USD","2.48","7.18","1.00","Oct 01, 2031","8.25","4.08","-","6.64","2.71","6.64","USD","Oct 04, 2024","Oct 04, 2024","-"
"BLCON_24-1-B","BLCON_24-1 B RegS","ABS","ABS","Fixed Income","929,690.92","0.02","929,690.92","817,000.00","817,000.00","-","XS2758921220","-","113.78","Belgium","-","USD","0.08","3.25","0.88","Sep 25, 2041","3.12","0.07","-","3.25","0.07","3.25","EUR","Mar 25, 2024","Mar 25, 2024","-"
"SYMP_25-52AR-AR","SYMP_25-52AR AR 144A","ABS","ABS","Fixed Income","929,983.51","0.02","929,983.51","930,000.00","930,000.00","87170MAC6","US87170MAC64","-","99.89","United States","-","USD","0.23","5.14","1.00","Jan 20, 2036","4.88","0.21","-","5.14","0.21","5.14","USD","Feb 05, 2026","Feb 05, 2026","-"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Industrial","Fixed Income","929,673.11","0.02","929,673.11","944,000.00","944,000.00","58990CAA1","US58990CAA18","BX54MW3","96.85","United States","-","USD","3.73","7.04","1.00","Apr 30, 2031","6.25","3.97","-","7.04","3.97","7.04","USD","Apr 24, 2026","Apr 24, 2026","-"
"GSMSCII_24-RVR-A","GSMSCII_24-RVR A 144A","CMBS","CMBS","Fixed Income","929,395.31","0.02","929,395.31","930,000.00","930,000.00","36272JAA1","US36272JAA16","-","99.53","United States","-","USD","2.75","5.46","1.00","Aug 10, 2041","5.37","2.73","-","5.46","2.73","5.46","USD","Aug 01, 2024","Aug 01, 2024","-"
"PKBLU_23-3AR-A1R","PKBLU_23-3AR A1R 144A","ABS","ABS","Fixed Income","928,787.97","0.02","928,787.97","925,000.00","925,000.00","70019AAN9","US70019AAN90","-","100.29","United States","-","USD","0.23","5.31","1.00","Apr 20, 2038","5.21","0.21","-","5.31","0.21","5.31","USD","Jun 12, 2025","Jun 12, 2025","-"
"LMDV_26-1-A2","LMDV_26-1 A2 144A","ABS","ABS","Fixed Income","928,568.80","0.02","928,568.80","929,000.00","929,000.00","538908AG9","US538908AG95","-","99.54","United States","-","USD","4.25","5.55","1.00","Jul 17, 2056","5.38","4.23","-","5.55","4.23","5.55","USD","Jun 30, 2026","Jun 30, 2026","-"
"NAVSL_23-B-A1B","NAVSL_23-B A1B 144A","ABS","ABS","Fixed Income","926,379.65","0.02","926,379.65","920,026.00","920,026.00","63942TAB1","US63942TAB17","-","100.50","United States","-","USD","0.07","5.07","1.00","Mar 15, 2072","5.29","0.04","-","5.07","0.04","5.07","USD","Oct 19, 2023","Oct 19, 2023","-"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Industrial","Fixed Income","914,683.83","0.02","914,683.83","908,000.00","908,000.00","345397C27","US345397C270","BMYXYY0","99.91","United States","-","USD","0.80","5.05","1.00","May 28, 2027","4.95","0.80","-","5.05","0.80","5.05","USD","Mar 28, 2022","Mar 28, 2022","-"
"LAN_25-1X-1A","LAN_25-1X 1A RegS","ABS","ABS","Fixed Income","912,339.15","0.02","912,339.15","682,200.00","682,200.00","-","XS2994502792","-","132.68","United Kingdom","-","USD","0.04","4.34","0.75","Dec 20, 2069","4.21","0.07","-","4.34","0.07","4.34","GBP","Mar 20, 2025","Mar 20, 2025","-"
"FFIN_25-3-B","FFIN_25-3 B 144A","ABS","ABS","Fixed Income","909,756.44","0.02","909,756.44","917,708.00","917,708.00","35042TAB8","US35042TAB89","-","98.96","United States","-","USD","1.78","5.51","1.00","Aug 15, 2052","4.87","1.77","-","5.51","1.77","5.51","USD","Nov 10, 2025","Nov 10, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Industrial","Fixed Income","900,005.07","0.02","900,005.07","906,000.00","906,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","95.55","United States","-","USD","4.55","7.89","1.00","Feb 01, 2033","7.00","4.91","-","7.89","4.91","7.89","USD","Jan 13, 2026","Jan 13, 2026","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Industrial","Fixed Income","898,675.95","0.02","898,675.95","879,000.00","879,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.78","United States","-","USD","0.72","5.23","1.00","Aug 01, 2027","5.00","0.95","-","5.23","0.95","5.23","USD","Jul 05, 2017","Jul 05, 2017","-"
"CHI_25-110W-D","CHI_25-110W D 144A","CMBS","CMBS","Fixed Income","895,450.99","0.02","895,450.99","900,000.00","900,000.00","12577HAG5","US12577HAG56","-","99.00","United States","-","USD","4.05","6.92","1.00","Dec 13, 2040","6.63","4.00","-","6.92","4.00","6.92","USD","Dec 01, 2025","Dec 01, 2025","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Industrial","Fixed Income","888,461.18","0.02","888,461.18","883,000.00","883,000.00","681639AE0","US681639AE00","BVMS268","98.26","United States","-","USD","4.31","7.59","1.00","Feb 15, 2033","7.25","5.00","-","7.59","5.00","7.59","USD","Oct 09, 2025","Oct 09, 2025","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Industrial","Fixed Income","888,164.16","0.02","888,164.16","877,000.00","877,000.00","57763RAF4","US57763RAF47","-","98.63","United States","-","USD","2.46","9.69","1.00","Apr 15, 2030","9.25","3.00","-","9.69","3.00","9.69","USD","Nov 26, 2025","Nov 26, 2025","-"
"DK_25-LXP-A","DK_25-LXP A 144A","CMBS","CMBS","Fixed Income","886,158.92","0.02","886,158.92","882,000.00","882,000.00","23292LAA0","US23292LAA08","-","100.28","United States","-","USD","0.05","5.32","1.00","Aug 15, 2037","5.27","3.60","-","5.32","3.60","5.32","USD","Aug 27, 2025","Aug 27, 2025","-"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","CMBS","Fixed Income","885,395.77","0.02","885,395.77","658,369.00","658,369.00","-","XS3025430110","-","133.13","United Kingdom","-","USD","0.06","5.28","0.75","Feb 18, 2035","5.24","3.02","-","5.28","3.02","5.28","GBP","Mar 27, 2025","Mar 27, 2025","-"
"LNBRK_23-1-A1","LNBRK_23-1 A1 RegS","ABS","ABS","Fixed Income","884,277.29","0.02","884,277.29","657,598.00","657,598.00","-","XS2658278028","-","133.23","United Kingdom","-","USD","0.10","5.10","0.75","Aug 20, 2060","4.92","0.05","-","5.10","0.05","5.10","GBP","Nov 21, 2023","Nov 21, 2023","-"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Industrial","Fixed Income","877,827.38","0.02","877,827.38","1,086,000.00","1,086,000.00","46205QAB4","US46205QAB41","-","78.25","United States","-","USD","4.57","13.12","1.00","Sep 30, 2032","7.88","4.39","-","13.12","4.39","13.12","USD","Oct 07, 2025","Oct 07, 2025","-"
"TOWR_26-1-A2","TOWR_26-1 A2 144A","ABS","ABS","Fixed Income","874,948.73","0.02","874,948.73","882,000.00","882,000.00","55378HAA8","US55378HAA86","-","99.16","United States","-","USD","4.12","5.46","1.00","Apr 25, 2056","5.20","4.10","-","5.46","4.10","5.46","USD","May 05, 2026","May 05, 2026","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Industrial","Fixed Income","872,500.79","0.02","872,500.79","848,000.00","848,000.00","019576AF4","US019576AF49","-","102.07","United States","-","USD","2.55","6.26","1.00","Jun 15, 2030","6.88","3.35","-","6.08","2.57","6.08","USD","Jun 12, 2025","Jun 12, 2025","-"
"MSC_24-NSTB-A","MSC_24-NSTB A 144A","CMBS","CMBS","Fixed Income","868,333.37","0.02","868,333.37","874,431.00","874,431.00","61690BAA0","US61690BAA08","-","99.01","United States","-","USD","0.69","4.99","1.00","Sep 24, 2057","3.90","0.69","-","4.99","0.69","4.99","USD","Sep 01, 2024","Sep 01, 2024","-"
"SLG_26-OMA-E","SLG_26-OMA E 144A","CMBS","CMBS","Fixed Income","867,557.15","0.02","867,557.15","865,000.00","865,000.00","78451FAJ5","US78451FAJ57","-","99.76","United States","-","USD","4.27","7.16","1.00","Apr 15, 2041","7.19","4.21","-","7.16","4.21","7.16","USD","Apr 01, 2026","Apr 01, 2026","-"
"JPMMT_21-15-A4","JPMMT_21-15 A4 144A","CMO","CMO","Fixed Income","863,031.17","0.02","863,031.17","977,639.00","977,639.00","46654TAF5","US46654TAF57","-","88.09","United States","-","USD","5.01","5.03","1.00","Jun 25, 2052","2.50","4.84","-","5.03","4.84","5.03","USD","Dec 01, 2021","Dec 01, 2021","-"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","BND","Industrial","Fixed Income","860,555.69","0.02","860,555.69","896,000.00","896,000.00","28734DAA3","US28734DAA37","-","95.02","United States","-","USD","3.51","8.91","1.00","Jun 15, 2031","7.50","3.54","-","8.91","3.54","8.91","USD","Jun 09, 2026","Jun 09, 2026","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Industrial","Fixed Income","859,135.81","0.02","859,135.81","819,000.00","819,000.00","36485MAM1","US36485MAM10","-","101.39","Canada","-","USD","0.53","6.78","1.00","Feb 15, 2028","7.75","1.39","-","5.13","0.52","5.13","USD","Jan 30, 2023","Jan 30, 2023","-"
"UMPT_25-ST7-B","UMPT_25-ST7 B 144A","ABS","ABS","Fixed Income","858,104.55","0.02","858,104.55","859,000.00","859,000.00","91533RAB1","US91533RAB15","-","99.72","United States","-","USD","0.64","5.48","1.00","Nov 15, 2032","4.98","0.63","-","5.48","0.63","5.48","USD","Oct 17, 2025","Oct 17, 2025","-"
"SNDPT_13-3RA-A","SNDPT_13-3RA A 144A","ABS","ABS","Fixed Income","857,069.15","0.02","857,069.15","855,805.00","855,805.00","83609YAC0","US83609YAC03","-","100.03","United States","-","USD","0.22","5.30","1.00","Apr 18, 2031","5.14","0.21","-","5.30","0.21","5.30","USD","Apr 23, 2018","Apr 23, 2018","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Industrial","Fixed Income","855,624.67","0.02","855,624.67","871,000.00","871,000.00","81728UAA2","US81728UAA25","BKV8YH7","96.25","United States","-","USD","3.15","5.55","1.00","Feb 15, 2030","4.38","3.16","-","5.55","3.16","5.55","USD","Sep 20, 2019","Sep 20, 2019","-"
"LNBRK_24-1-A","LNBRK_24-1 A RegS","ABS","ABS","Fixed Income","854,816.74","0.02","854,816.74","640,264.00","640,264.00","-","XS2810268446","-","132.85","United Kingdom","-","USD","0.08","4.47","0.75","Mar 18, 2061","4.54","0.13","-","4.47","0.13","4.47","GBP","May 14, 2024","May 14, 2024","-"
"EQIX","EQUINIX INC","BND","Industrial","Fixed Income","852,927.74","0.02","852,927.74","892,000.00","892,000.00","29444UBL9","US29444UBL98","-","95.05","United States","-","USD","1.57","4.74","1.00","Mar 15, 2028","1.55","1.57","-","4.74","1.57","4.74","USD","Oct 07, 2020","Oct 07, 2020","-"
"GSKY_25-2-A4","GSKY_25-2 A4 144A","ABS","ABS","Fixed Income","851,861.79","0.02","851,861.79","855,100.00","855,100.00","39571VAD0","US39571VAD01","-","99.58","United States","-","USD","1.52","5.22","1.00","Jun 25, 2060","4.89","1.51","-","5.22","1.51","5.22","USD","Jul 22, 2025","Jul 22, 2025","-"
"TDG","TRANSDIGM INC 144A","BND","Industrial","Fixed Income","846,072.18","0.02","846,072.18","815,000.00","815,000.00","893647BR7","US893647BR70","-","100.75","United States","-","USD","0.65","6.35","1.00","Aug 15, 2028","6.75","1.83","-","5.33","0.52","5.33","USD","Feb 24, 2023","Feb 24, 2023","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Industrial","Fixed Income","843,882.32","0.02","843,882.32","833,000.00","833,000.00","205768AU8","US205768AU84","-","98.55","United States","-","USD","1.85","7.37","1.00","Mar 01, 2029","6.75","2.27","-","7.37","2.27","7.37","USD","Apr 09, 2024","Apr 09, 2024","-"
"HNLY_7X-ARR","HNLY_7X ARR RegS","ABS","ABS","Fixed Income","842,277.12","0.02","842,277.12","740,000.00","740,000.00","-","XS3281854581","-","113.81","European Union","-","USD","0.25","3.78","0.88","Apr 25, 2039","3.71","0.22","-","3.78","0.22","3.78","EUR","Feb 13, 2026","Feb 13, 2026","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Financial Institutions","Fixed Income","841,208.03","0.02","841,208.03","840,000.00","840,000.00","95000U3A9","US95000U3A91","-","100.10","United States","-","USD","0.93","5.17","1.00","Jul 25, 2028","4.81","0.95","-","4.70","0.96","4.70","USD","Jul 25, 2022","Jul 25, 2022","-"
"HOPSH_4-B","HOPSH_4 B RegS","ABS","ABS","Fixed Income","840,353.69","0.02","840,353.69","628,000.00","628,000.00","-","XS2802116561","-","133.69","United Kingdom","-","USD","0.11","4.77","0.75","Apr 21, 2056","5.03","0.05","-","4.77","0.05","4.77","GBP","May 28, 2024","May 28, 2024","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Industrial","Fixed Income","840,728.10","0.02","840,728.10","782,000.00","782,000.00","67124CAB9","US67124CAB90","-","104.84","United States","-","USD","4.18","7.90","1.00","Jul 01, 2034","8.75","5.58","-","7.54","3.89","7.54","USD","Apr 08, 2026","Apr 08, 2026","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Industrial","Fixed Income","839,532.16","0.02","839,532.16","784,000.00","784,000.00","640695AD4","US640695AD40","-","102.33","United States","-","USD","3.90","9.02","1.00","Feb 15, 2033","9.50","4.61","-","8.86","3.48","8.86","USD","Jan 28, 2026","Jan 28, 2026","-"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","BND","Utility","Fixed Income","838,095.59","0.02","838,095.59","818,000.00","818,000.00","63743HFW7","US63743HFW79","-","100.20","United States","-","USD","1.40","4.61","1.00","Feb 07, 2028","4.75","1.42","-","4.61","1.42","4.61","USD","Feb 07, 2025","Feb 07, 2025","-"
"KELR_26-MF-D","KELR_26-MF D 144A","CMBS","CMBS","Fixed Income","826,258.12","0.02","826,258.12","826,000.00","826,000.00","48190HAG6","US48190HAG65","-","100.03","United States","-","USD","0.13","5.76","1.00","Aug 15, 2043","5.75","1.91","-","5.76","1.91","5.76","USD","Aug 13, 2026","Aug 13, 2026","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Utility","Fixed Income","825,386.33","0.02","825,386.33","850,000.00","850,000.00","694308JW8","US694308JW85","-","96.75","United States","-","USD","1.79","4.83","1.00","Jun 15, 2028","3.00","1.79","-","4.83","1.79","4.83","USD","Jun 03, 2021","Jun 03, 2021","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","BND","Industrial","Fixed Income","823,158.01","0.02","823,158.01","940,000.00","940,000.00","75513ECM1","US75513ECM12","-","86.79","United States","-","USD","4.71","4.86","1.00","Sep 01, 2031","1.90","4.70","-","4.86","4.70","4.86","USD","Aug 10, 2021","Aug 10, 2021","-"
"ECHO","ECHOSTAR CORP","BND","Industrial","Fixed Income","822,762.80","0.02","822,762.80","811,000.00","811,000.00","278768AA4","US278768AA44","-","101.45","United States","-","USD","0.86","6.65","1.00","Nov 30, 2030","6.75","3.67","-","6.45","1.25","6.45","USD","Nov 12, 2024","Nov 12, 2024","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","816,471.11","0.02","816,471.11","813,000.00","813,000.00","78355HLF4","US78355HLF46","-","99.85","United States","-","USD","3.44","4.89","1.00","Jun 15, 2030","4.85","3.48","-","4.89","3.48","4.89","USD","May 07, 2025","May 07, 2025","-"
"SYF","SYNCHRONY FINANCIAL","BND","Financial Institutions","Fixed Income","815,874.38","0.02","815,874.38","782,000.00","782,000.00","87165BAV5","US87165BAV53","-","101.43","United States","-","USD","2.63","5.45","1.00","Aug 02, 2030","5.93","2.65","-","5.41","2.65","5.41","USD","Aug 02, 2024","Aug 02, 2024","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Industrial","Fixed Income","814,901.09","0.02","814,901.09","820,000.00","820,000.00","914906BB7","US914906BB78","-","96.84","United States","-","USD","4.50","9.52","1.00","Apr 15, 2033","8.88","4.81","-","9.52","4.81","9.52","USD","Apr 15, 2026","Apr 15, 2026","-"
"CARS_24-1-B","CARS_24-1 B RegS","ABS","ABS","Fixed Income","813,774.43","0.02","813,774.43","611,000.00","611,000.00","-","XS2866378339","-","133.09","United Kingdom","-","USD","0.08","3.91","0.75","Aug 23, 2032","5.13","0.07","-","3.91","0.07","3.91","GBP","Aug 15, 2024","Aug 15, 2024","-"
"ARDGRP","ARDONAGH FINCO LTD 144A","BND","Financial Institutions","Fixed Income","813,872.05","0.02","813,872.05","798,000.00","798,000.00","039853AA4","US039853AA46","-","101.71","United Kingdom","-","USD","2.66","7.30","1.00","Feb 15, 2031","7.75","3.78","-","7.01","2.27","7.01","USD","Feb 16, 2024","Feb 16, 2024","-"
"UMPT_26-ST1-A","UMPT_26-ST1 A 144A","ABS","ABS","Fixed Income","813,180.22","0.02","813,180.22","813,485.00","813,485.00","91533VAA4","US91533VAA44","-","99.81","United States","-","USD","0.33","4.86","1.00","Mar 15, 2034","4.24","0.33","-","4.86","0.33","4.86","USD","Feb 09, 2026","Feb 09, 2026","-"
"SCGT_25-DLFN-B","SCG_25-DLFN B 144A","CMBS","CMBS","Fixed Income","813,022.83","0.02","813,022.83","811,000.00","811,000.00","78398EAC9","US78398EAC93","-","100.06","United States","-","USD","0.05","5.29","1.00","Mar 15, 2035","5.18","3.27","-","5.29","3.27","5.29","USD","Mar 20, 2025","Mar 20, 2025","-"
"CRWV","COREWEAVE INC 144A","BND","Industrial","Fixed Income","805,329.42","0.02","805,329.42","880,000.00","880,000.00","21873SAG3","US21873SAG30","-","88.70","United States","-","USD","3.88","12.80","1.00","Oct 01, 2031","9.75","3.75","-","12.80","3.75","12.80","USD","Apr 14, 2026","Apr 14, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Industrial","Fixed Income","803,639.38","0.02","803,639.38","738,000.00","738,000.00","25461LAD4","US25461LAD47","-","104.37","United States","-","USD","2.08","8.81","1.00","Feb 15, 2031","10.00","3.47","-","8.07","2.14","8.07","USD","Feb 10, 2025","Feb 10, 2025","-"
"BRAVO_25-NQM3-A1","BRAVO_25-NQM3 A1 144A","CMO","CMO","Fixed Income","798,716.67","0.02","798,716.67","793,791.00","793,791.00","105927AC1","US105927AC11","-","100.20","United States","-","USD","1.24","5.28","1.00","Mar 25, 2065","5.57","1.27","-","5.28","1.27","5.28","USD","Mar 01, 2025","Mar 01, 2025","-"
"CONSU_11-C","CONSU_11 C RegS","ABS","ABS","Fixed Income","798,494.61","0.02","798,494.61","700,000.00","700,000.00","Z97PEPBG4","ES0306053036","-","113.99","Spain","-","USD","0.25","3.79","0.88","Apr 24, 2042","3.80","0.21","-","3.79","0.21","3.79","EUR","Jul 21, 2026","Jul 21, 2026","-"
"COMP_26-1-B","COMP_26-1 B RegS","ABS","ABS","Fixed Income","795,400.24","0.02","795,400.24","700,000.00","700,000.00","-","ES0306016017","-","113.63","Spain","-","USD","0.08","3.12","0.88","Dec 28, 2038","3.00","0.07","-","3.12","0.07","3.12","EUR","Mar 26, 2026","Mar 26, 2026","-"
"ELSTR_4-A","ELSTR_4 A RegS","ABS","ABS","Fixed Income","790,256.42","0.02","790,256.42","592,884.00","592,884.00","-","XS2742528479","-","133.17","United Kingdom","-","USD","0.08","4.43","0.75","Oct 21, 2055","4.85","0.06","-","4.43","0.06","4.43","GBP","Feb 22, 2024","Feb 22, 2024","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Industrial","Fixed Income","786,003.73","0.02","786,003.73","777,000.00","777,000.00","83003AAA8","US83003AAA88","-","100.85","United States","-","USD","3.72","8.43","1.00","Jan 15, 2032","8.63","4.28","-","8.37","3.30","8.37","USD","Jan 14, 2026","Jan 14, 2026","-"
"FHLMC_5515B-FB","FHLMC_5515B FB","CMO","CMO","Fixed Income","785,430.25","0.02","785,430.25","774,970.00","774,970.00","3137HKJ62","US3137HKJ627","-","101.31","United States","-","USD","1.18","4.73","1.00","Mar 25, 2055","5.02","0.06","-","4.73","0.06","4.73","USD","Feb 25, 2025","Feb 25, 2025","-"
"GTN","GRAY MEDIA INC 144A","BND","Industrial","Fixed Income","782,355.70","0.02","782,355.70","772,000.00","772,000.00","389375AN6","US389375AN64","-","100.99","United States","-","USD","3.81","9.40","1.00","Jul 15, 2032","9.63","4.46","-","9.32","3.23","9.32","USD","Jul 18, 2025","Jul 18, 2025","-"
"MARFI_24-14-A","MARFI_24-14 A RegS","ABS","ABS","Fixed Income","778,042.77","0.02","778,042.77","681,345.00","681,345.00","-","IT0005584955","-","114.19","Italy","-","USD","0.09","2.98","0.88","May 28, 2049","3.08","0.08","-","2.98","0.08","2.98","EUR","Mar 25, 2024","Mar 25, 2024","-"
"UMPT_25-ST7-A","UMPT_25-ST7 A 144A","ABS","ABS","Fixed Income","774,569.66","0.02","774,569.66","773,060.00","773,060.00","91533RAA3","US91533RAA32","-","100.03","United States","-","USD","0.20","4.43","1.00","Nov 15, 2032","4.55","0.20","-","4.43","0.20","4.43","USD","Oct 17, 2025","Oct 17, 2025","-"
"BFLD_24-UNIV-A","BFLD_24-UNIV A 144A","CMBS","CMBS","Fixed Income","772,880.98","0.02","772,880.98","770,000.00","770,000.00","08861RAA9","US08861RAA95","-","100.19","United States","-","USD","0.05","5.24","1.00","Nov 15, 2041","5.17","3.00","-","5.24","3.00","5.24","USD","Oct 01, 2024","Oct 01, 2024","-"
"FHLMC_5543A-FG","FHLMC_5543A FG","CMO","CMO","Fixed Income","771,749.95","0.02","771,749.95","759,057.00","759,057.00","3137HLLF7","US3137HLLF71","-","101.63","United States","-","USD","0.99","4.69","1.00","Jun 25, 2055","5.12","0.06","-","4.69","0.06","4.69","USD","May 25, 2025","May 25, 2025","-"
"TDG","TRANSDIGM INC 144A","BND","Industrial","Fixed Income","769,386.83","0.02","769,386.83","737,000.00","737,000.00","893647BV8","US893647BV82","BNM6HC7","101.69","United States","-","USD","2.73","6.26","1.00","Mar 01, 2032","6.63","4.51","-","5.91","2.30","5.91","USD","Feb 27, 2024","Feb 27, 2024","-"
"PRMT_26-PRM8-E","PRMT_26-PRM8 E 144A","CMBS","CMBS","Fixed Income","763,163.61","0.02","763,163.61","775,000.00","775,000.00","74290LAJ6","US74290LAJ61","-","98.00","United States","-","USD","2.49","7.26","1.00","May 10, 2041","6.53","2.46","-","7.26","2.46","7.26","USD","May 01, 2026","May 01, 2026","-"
"UKLOG_25-1X-D","UKLOG_25-1X D RegS","CMBS","CMBS","Fixed Income","758,645.79","0.02","758,645.79","561,579.00","561,579.00","Z970BJLU4","XS3028549478","-","133.08","United Kingdom","-","USD","0.08","7.84","0.75","May 18, 2035","7.80","3.16","-","7.84","3.16","7.84","GBP","Apr 11, 2025","Apr 11, 2025","-"
"FHLMC_5543A-FC","FHLMC_5543A FC","CMO","CMO","Fixed Income","755,427.64","0.02","755,427.64","743,042.00","743,042.00","3137HLLC4","US3137HLLC41","-","101.62","United States","-","USD","0.98","4.69","1.00","Jun 25, 2055","5.12","0.06","-","4.69","0.06","4.69","USD","May 25, 2025","May 25, 2025","-"
"OAKC_19_3A-AR2","OAKC_19-3AR2 AR2 144A","ABS","ABS","Fixed Income","752,421.64","0.02","752,421.64","750,000.00","750,000.00","67112RBC7","US67112RBC79","-","100.21","United States","-","USD","0.23","5.19","1.00","Jan 20, 2038","5.05","0.21","-","5.19","0.21","5.19","USD","Dec 03, 2024","Dec 03, 2024","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","745,242.73","0.02","745,242.73","726,000.00","726,000.00","03027XCL2","US03027XCL29","-","100.18","United States","-","USD","3.09","4.94","1.00","Jan 31, 2030","5.00","3.10","-","4.94","3.04","4.94","USD","Nov 21, 2024","Nov 21, 2024","-"
"CTOTA_2-A","CTOTA_2 A RegS","ABS","ABS","Fixed Income","736,025.93","0.02","736,025.93","640,835.00","640,835.00","-","PTGAMMOM0028","-","114.23","Portugal","-","USD","0.08","3.22","0.88","Feb 25, 2034","3.10","0.07","-","3.22","0.07","3.22","EUR","Sep 26, 2024","Sep 26, 2024","-"
"T","AT&T INC","BND","Industrial","Fixed Income","734,275.92","0.02","734,275.92","730,000.00","730,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","98.81","United States","-","USD","2.31","4.84","1.00","Mar 01, 2029","4.35","2.38","-","4.84","2.38","4.84","USD","Feb 19, 2019","Feb 19, 2019","-"
"CHASE_19-ATR2-A1","CHASE_19-ATR2 A11 144A","CMO","CMO","Fixed Income","733,501.39","0.02","733,501.39","750,618.00","750,618.00","16159GAL3","US16159GAL32","-","97.68","United States","-","USD","0.39","5.43","1.00","Jul 25, 2049","4.74","0.00","-","5.43","0.00","5.43","USD","Jul 31, 2019","Jul 31, 2019","-"
"WNCHR_1-A","WNCHR_1 A RegS","ABS","ABS","Fixed Income","731,681.40","0.02","731,681.40","549,912.00","549,912.00","-","XS2871780347","-","132.94","United Kingdom","-","USD","0.10","4.57","0.75","Oct 21, 2056","4.62","0.22","-","4.57","0.22","4.57","GBP","Nov 07, 2024","Nov 07, 2024","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Financial Institutions","Fixed Income","727,166.26","0.02","727,166.26","727,000.00","727,000.00","01883LAB9","US01883LAB99","BMXWDZ2","98.81","United States","-","USD","1.12","5.27","1.00","Oct 15, 2027","4.25","1.15","-","5.27","1.15","5.27","USD","Oct 15, 2020","Oct 15, 2020","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","BND","Utility","Fixed Income","726,193.06","0.01","726,193.06","710,000.00","710,000.00","65339KCT5","US65339KCT51","-","100.47","United States","-","USD","2.36","4.71","1.00","Mar 15, 2029","4.90","2.40","-","4.70","2.33","4.70","USD","Jan 31, 2024","Jan 31, 2024","-"
"MORTI_24-MIX-B","MORTI_24-MIX B RegS","ABS","ABS","Fixed Income","723,555.72","0.01","723,555.72","541,000.00","541,000.00","-","XS2920412504","-","133.10","United Kingdom","-","USD","0.04","4.84","0.75","Sep 22, 2067","4.89","0.14","-","4.84","0.14","4.84","GBP","Nov 06, 2024","Nov 06, 2024","-"
"PETM","PETSMART LLC 144A","BND","Industrial","Fixed Income","719,921.67","0.01","719,921.67","700,000.00","700,000.00","71677KAD0","US71677KAD00","-","99.15","United States","-","USD","4.15","10.17","1.00","Sep 15, 2033","10.00","4.82","-","10.17","4.82","10.17","USD","Aug 18, 2025","Aug 18, 2025","-"
"FNMA_25-42A-FA","FNMA_25-42A FA","CMO","CMO","Fixed Income","717,440.65","0.01","717,440.65","705,680.00","705,680.00","3136BWKS4","US3136BWKS48","-","101.62","United States","-","USD","0.99","4.70","1.00","Jun 25, 2055","5.12","0.06","-","4.70","0.06","4.70","USD","May 25, 2025","May 25, 2025","-"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Financial Institutions","Fixed Income","711,552.75","0.01","711,552.75","686,000.00","686,000.00","44332PAH4","US44332PAH47","-","102.85","United States","-","USD","1.60","6.40","1.00","Jun 15, 2030","7.25","3.32","-","5.62","1.73","5.62","USD","Jun 20, 2023","Jun 20, 2023","-"
"BX_26-CIP-E","BX_26-CIP E 144A","CMBS","CMBS","Fixed Income","706,009.17","0.01","706,009.17","699,489.00","699,489.00","123917AJ5","-","-","100.69","United States","-","USD","0.06","6.78","1.00","May 15, 2038","6.78","4.01","-","6.78","4.01","6.78","USD","May 21, 2026","May 21, 2026","-"
"LEX_26-450-D","LEX_26-450 D 144A","CMBS","CMBS","Fixed Income","705,154.26","0.01","705,154.26","701,000.00","701,000.00","501970AG2","US501970AG21","-","100.38","United States","-","USD","0.05","6.08","1.00","Mar 15, 2043","6.03","3.97","-","6.08","3.97","6.08","USD","Feb 24, 2026","Feb 24, 2026","-"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","ABS","Fixed Income","704,103.09","0.01","704,103.09","532,126.00","532,126.00","-","XS3225868846","-","132.24","United Kingdom","-","USD","-1.57","-5.00","0.75","Jan 27, 2076","7.00","2.63","-","-5.00","2.63","-5.00","GBP","May 30, 2026","May 30, 2026","-"
"PRPM_23-NQM2-A1","PRPM_23-NQM2 A1 144A","CMO","CMO","Fixed Income","703,749.97","0.01","703,749.97","701,839.00","701,839.00","74390KAK4","US74390KAK43","-","99.80","United States","-","USD","1.68","6.45","1.00","Aug 25, 2068","6.25","1.60","-","6.45","1.60","6.45","USD","Sep 01, 2023","Sep 01, 2023","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Industrial","Fixed Income","701,770.37","0.01","701,770.37","693,000.00","693,000.00","18972EAA3","US18972EAA38","-","99.37","United States","-","USD","1.66","6.88","1.00","Apr 15, 2029","6.63","2.40","-","6.88","2.40","6.88","USD","Apr 13, 2022","Apr 13, 2022","-"
"BRAVO_23-NQM8-A1","BRAVO_23-NQM8 A1 144A","CMO","CMO","Fixed Income","702,077.90","0.01","702,077.90","698,707.00","698,707.00","10567MAA3","US10567MAA36","-","100.00","United States","-","USD","0.97","6.05","1.00","Oct 25, 2063","6.39","0.97","-","6.05","0.97","6.05","USD","Nov 01, 2023","Nov 01, 2023","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","700,340.56","0.01","700,340.56","700,000.00","700,000.00","629377CY6","US629377CY66","-","99.84","United States","-","USD","0.96","5.81","1.00","Jul 15, 2029","5.75","2.68","-","5.81","2.68","5.81","USD","Jul 15, 2024","Oct 30, 2024","-"
"OAKCL_20-1ARR-D1","OAKCL_20-1ARR D1R 144A","ABS","ABS","Fixed Income","696,609.07","0.01","696,609.07","700,000.00","700,000.00","67402FBA6","US67402FBA66","-","99.29","United States","-","USD","0.21","6.75","1.00","Jan 15, 2038","6.35","0.17","-","6.75","0.17","6.75","USD","Feb 14, 2025","Feb 14, 2025","-"
"TPMT _16-2-M1","TPMT _16-2 M1 144A","CMO","CMO","Fixed Income","696,033.06","0.01","696,033.06","699,401.00","699,401.00","89172PAC3","US89172PAC32","-","99.29","United States","-","USD","0.41","4.19","1.00","Aug 25, 2055","3.00","0.39","-","4.19","0.39","4.19","USD","May 01, 2016","May 01, 2016","-"
"DILSK_9-A","DILSK_9 A RegS","ABS","ABS","Fixed Income","695,128.01","0.01","695,128.01","610,195.00","610,195.00","-","XS2813212425","-","113.91","Ireland","-","USD","0.25","3.16","0.88","Jan 25, 2063","3.15","0.23","-","3.16","0.23","3.16","EUR","May 28, 2024","May 28, 2024","-"
"YOUIT_24-1-A","YOUIT_24-1 A RegS","ABS","ABS","Fixed Income","694,798.72","0.01","694,798.72","608,988.00","608,988.00","-","IT0005593352","-","114.08","Italy","-","USD","0.08","2.98","0.88","Apr 25, 2034","3.10","0.07","-","2.98","0.07","2.98","EUR","May 02, 2024","May 02, 2024","-"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Industrial","Fixed Income","694,314.96","0.01","694,314.96","713,000.00","713,000.00","78488XAA2","US78488XAA28","-","94.87","United States","-","USD","3.72","7.21","1.00","Mar 01, 2031","5.88","3.83","-","7.21","3.83","7.21","USD","Feb 24, 2026","Feb 24, 2026","-"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","BND","Industrial","Fixed Income","690,964.51","0.01","690,964.51","1,090,000.00","1,090,000.00","92769UAA9","US92769UAA97","-","58.98","Ireland","-","USD","4.28","19.88","1.00","Mar 15, 2033","8.50","3.98","-","19.88","3.98","19.88","USD","Jan 21, 2026","Jan 21, 2026","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Industrial","Fixed Income","690,541.47","0.01","690,541.47","617,000.00","617,000.00","92332YAC5","US92332YAC57","-","107.25","United States","-","USD","1.97","6.33","1.00","Feb 01, 2029","9.50","2.14","-","6.03","1.94","6.03","USD","Oct 24, 2023","Oct 24, 2023","-"
"EAST1_24-1-A","EAST1_24-1 A RegS","ABS","ABS","Fixed Income","689,680.72","0.01","689,680.72","514,953.00","514,953.00","-","XS2790098359","-","133.39","United Kingdom","-","USD","0.02","4.77","0.75","Dec 27, 2055","5.14","0.16","-","4.77","0.16","4.77","GBP","Apr 16, 2024","Apr 16, 2024","-"
"HRMTG_26-1-B","HRMTG_26-1 B RegS","ABS","ABS","Fixed Income","689,362.96","0.01","689,362.96","518,000.00","518,000.00","-","XS3375206342","-","132.95","United Kingdom","-","USD","0.02","4.84","0.75","Jul 21, 2046","5.32","0.05","-","4.84","0.05","4.84","GBP","Jul 21, 2026","Jul 21, 2026","-"
"WFCM_24-5C2-A3","WFCM_24-5C2 A3","CMBS","CMBS","Fixed Income","689,056.69","0.01","689,056.69","670,000.00","670,000.00","95003UAD2","US95003UAD28","-","102.40","United States","-","USD","2.90","5.09","1.00","Nov 15, 2057","5.92","2.89","-","5.09","2.89","5.09","USD","Nov 01, 2024","Nov 01, 2024","-"
"RMIT_24-2-A","RMIT_24-2 A 144A","ABS","ABS","Fixed Income","687,157.12","0.01","687,157.12","685,000.00","685,000.00","75907AAA1","US75907AAA16","-","100.13","United States","-","USD","0.85","5.01","1.00","Dec 15, 2033","5.11","0.84","-","5.01","0.84","5.01","USD","Nov 26, 2024","Nov 26, 2024","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Industrial","Fixed Income","686,757.25","0.01","686,757.25","664,000.00","664,000.00","12769GAB6","US12769GAB68","-","100.26","United States","-","USD","2.04","6.92","1.00","Feb 15, 2030","7.00","3.00","-","6.82","1.40","6.82","USD","Feb 06, 2023","Feb 06, 2023","-"
"BBVCA_26-1-B","BBVCA_26-1 B RegS","ABS","ABS","Fixed Income","685,935.58","0.01","685,935.58","600,000.00","600,000.00","-","ES0306039019","-","113.66","Spain","-","USD","0.08","3.42","0.88","Feb 25, 2042","3.07","0.06","-","3.42","0.06","3.42","EUR","May 21, 2026","May 21, 2026","-"
"AFUND_26-1-B","AFUND_26-1 B RegS","ABS","ABS","Fixed Income","684,402.79","0.01","684,402.79","512,381.00","512,381.00","Z97KMY0L8","XS3346959052","-","133.42","United Kingdom","-","USD","0.12","4.68","0.75","Jan 20, 2068","5.25","0.05","-","4.68","0.05","4.68","GBP","Apr 23, 2026","Apr 23, 2026","-"
"SCGC_25-1-B","SCGC_25-1 B RegS","ABS","ABS","Fixed Income","683,358.32","0.01","683,358.32","600,000.00","600,000.00","-","XS3035235616","-","113.75","Germany","-","USD","0.05","3.25","0.88","Dec 14, 2038","3.22","0.03","-","3.25","0.03","3.25","EUR","May 21, 2025","May 21, 2025","-"
"UAL","UNITED AIRLINES INC 144A","BND","Industrial","Fixed Income","681,430.34","0.01","681,430.34","685,000.00","685,000.00","90932LAH0","US90932LAH06","-","98.16","United States","-","USD","2.05","5.36","1.00","Apr 15, 2029","4.63","2.48","-","5.36","2.48","5.36","USD","Apr 21, 2021","Apr 21, 2021","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","BND","Financial Institutions","Fixed Income","681,446.76","0.01","681,446.76","653,000.00","653,000.00","14040HDE2","US14040HDE27","BQWNKM0","101.55","United States","-","USD","2.24","5.18","1.00","Feb 01, 2030","5.70","2.25","-","5.03","2.25","5.03","USD","Feb 01, 2024","Feb 01, 2024","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Utility","Fixed Income","679,242.66","0.01","679,242.66","677,000.00","677,000.00","87422VAP3","US87422VAP31","-","98.75","United States","-","USD","4.60","6.60","1.00","May 01, 2033","6.38","5.33","-","6.60","5.33","6.60","USD","Apr 29, 2026","Apr 29, 2026","-"
"THLOG_24-1X-A","THLOG_24-1X A RegS","CMBS","CMBS","Fixed Income","673,598.29","0.01","673,598.29","589,731.00","589,731.00","-","XS2896261745","-","113.34","European Union","-","USD","0.06","4.11","0.88","Nov 15, 2036","3.78","3.02","-","4.11","3.02","4.11","EUR","Oct 23, 2024","Oct 23, 2024","-"
"DVA","DAVITA INC 144A","BND","Industrial","Fixed Income","667,146.25","0.01","667,146.25","689,000.00","689,000.00","23918KAS7","US23918KAS78","BMW7NB4","96.10","United States","-","USD","3.40","5.77","1.00","Jun 01, 2030","4.63","3.43","-","5.77","3.43","5.77","USD","Jun 09, 2020","Jun 09, 2020","-"
"DOMI_26-1-B","DOMI_26-1 B RegS","ABS","ABS","Fixed Income","660,206.37","0.01","660,206.37","581,000.00","581,000.00","-","XS3277626050","-","112.90","Netherlands","-","USD","0.05","3.61","0.88","Feb 15, 2057","3.15","0.03","-","3.61","0.03","3.61","EUR","Feb 12, 2026","Feb 12, 2026","-"
"AIMCO_26-27A-A1","AIMCO_26-27A A1 144A","ABS","ABS","Fixed Income","659,000.39","0.01","659,000.39","650,000.00","650,000.00","00901HAA0","US00901HAA05","-","99.93","United States","-","USD","0.23","5.10","1.00","Apr 20, 2039","4.80","0.21","-","5.10","0.21","5.10","USD","Apr 10, 2026","Apr 10, 2026","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Industrial","Fixed Income","652,874.07","0.01","652,874.07","635,000.00","635,000.00","654922AB9","US654922AB97","-","102.59","Japan","-","USD","3.40","6.75","1.00","Jul 17, 2030","7.50","3.39","-","6.73","3.33","6.73","USD","Jul 17, 2025","Jul 17, 2025","-"
"UMPT_25-ST8-D","UMPT_25-ST8 D 144A","ABS","ABS","Fixed Income","650,011.73","0.01","650,011.73","653,000.00","653,000.00","91535UAD8","US91535UAD81","-","99.33","United States","-","USD","2.11","6.31","1.00","Dec 15, 2033","5.91","2.09","-","6.31","2.09","6.31","USD","Nov 19, 2025","Nov 19, 2025","-"
"PRET_25-RPL2-A1","PRET_25-RPL2 A1 144A","CMO","CMO","Fixed Income","648,460.24","0.01","648,460.24","670,045.00","670,045.00","69392LAA2","US69392LAA26","-","96.48","United States","-","USD","2.04","5.71","1.00","Aug 25, 2064","4.00","2.02","-","5.71","2.02","5.71","USD","Mar 01, 2025","Mar 01, 2025","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Industrial","Fixed Income","647,979.09","0.01","647,979.09","644,000.00","644,000.00","02406PBD1","US02406PBD15","-","98.40","United States","-","USD","4.48","8.04","1.00","Oct 15, 2033","7.75","5.31","-","8.04","5.31","8.04","USD","Oct 03, 2025","Oct 03, 2025","-"
"PMNBT_26-1-C","PMNBT_26-1 C 144A","ABS","ABS","Fixed Income","642,010.82","0.01","642,010.82","640,000.00","640,000.00","71384PBJ9","US71384PBJ93","-","100.00","United States","-","USD","3.22","8.89","1.00","Jan 15, 2032","8.73","3.15","-","8.89","3.15","8.89","USD","Jun 22, 2026","Jun 22, 2026","-"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","ABS","Fixed Income","640,819.33","0.01","640,819.33","480,000.00","480,000.00","-","XS2808281815","-","133.50","United Kingdom","-","USD","2.55","6.08","0.75","May 28, 2039","6.17","2.60","-","6.08","2.60","6.08","GBP","May 23, 2024","May 23, 2024","-"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Industrial","Fixed Income","638,816.63","0.01","638,816.63","745,000.00","745,000.00","91845AAA3","US91845AAA34","-","85.57","Netherlands","-","USD","4.65","8.34","1.00","Jan 15, 2032","5.00","4.59","-","8.34","4.59","8.34","USD","Jan 20, 2022","Jan 20, 2022","-"
"GDNRY_1-A2","GDNRY_1 A2 RegS","ABS","ABS","Fixed Income","636,691.05","0.01","636,691.05","560,261.00","560,261.00","-","XS2915434307","-","113.63","Germany","-","USD","0.08","3.34","0.88","Dec 27, 2057","3.02","0.05","-","3.34","0.05","3.34","EUR","Nov 12, 2024","Nov 12, 2024","-"
"GSMS_17-375H-C","GSMS_17-375H C 144A","CMBS","CMBS","Fixed Income","635,565.45","0.01","635,565.45","660,000.00","660,000.00","36254JAJ4","US36254JAJ43","-","96.04","United States","-","USD","1.08","7.27","1.00","Sep 10, 2037","3.60","1.06","-","7.27","1.06","7.27","USD","Sep 01, 2017","Sep 01, 2017","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Industrial","Fixed Income","633,964.52","0.01","633,964.52","635,000.00","635,000.00","911365BG8","US911365BG81","BDGSYG2","99.66","United States","-","USD","0.98","5.12","1.00","Jan 15, 2028","4.88","1.39","-","5.12","1.39","5.12","USD","Aug 11, 2017","Aug 11, 2017","-"
"CSTM","CONSTELLIUM SE 144A","BND","Industrial","Fixed Income","633,655.62","0.01","633,655.62","655,000.00","655,000.00","21039CAB0","US21039CAB00","-","95.67","United States","-","USD","2.43","5.49","1.00","Apr 15, 2029","3.75","2.51","-","5.49","2.51","5.49","USD","Feb 24, 2021","Feb 24, 2021","-"
"TWIN_26-1X-B","TWIN_26-1X B RegS","ABS","ABS","Fixed Income","633,165.30","0.01","633,165.30","475,000.00","475,000.00","-","XS3410890936","-","132.92","United Kingdom","-","USD","0.10","4.72","0.75","Oct 17, 2071","4.73","0.21","-","4.72","0.21","4.72","GBP","Jul 06, 2026","Jul 06, 2026","-"
"EURO_41X-B","EURO_41X B RegS","CMBS","CMBS","Fixed Income","629,523.22","0.01","629,523.22","474,998.00","474,998.00","-","XS3264759559","-","132.40","United Kingdom","-","USD","0.23","5.34","0.75","Jan 23, 2036","5.13","3.93","-","5.34","3.93","5.34","GBP","Feb 20, 2026","Feb 20, 2026","-"
"INTL_25-PLZA-A","INTL_25-PLZA A 144A","CMBS","CMBS","Fixed Income","628,418.16","0.01","628,418.16","632,000.00","632,000.00","44989YAA6","US44989YAA64","-","99.06","United States","-","USD","3.76","5.24","1.00","Nov 05, 2037","5.04","3.74","-","5.24","3.74","5.24","USD","Nov 01, 2025","Nov 01, 2025","-"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Industrial","Fixed Income","621,554.27","0.01","621,554.27","626,000.00","626,000.00","21874LAA0","US21874LAA08","-","97.52","United States","-","USD","3.66","8.38","1.00","May 15, 2031","7.75","3.86","-","8.38","3.86","8.38","USD","May 06, 2026","May 06, 2026","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Industrial","Fixed Income","616,767.71","0.01","616,767.71","682,000.00","682,000.00","18912UAG7","US18912UAG76","-","87.44","United States","-","USD","5.17","9.08","1.00","Aug 15, 2033","6.63","5.21","-","9.08","5.21","9.08","USD","Aug 14, 2025","Aug 14, 2025","-"
"LFT_26-1-B","LFT_26-1 B 144A","ABS","ABS","Fixed Income","612,812.85","0.01","612,812.85","619,000.00","619,000.00","52603KAB3","US52603KAB35","-","98.89","United States","-","USD","3.72","5.45","1.00","Nov 20, 2035","5.09","3.70","-","5.45","3.70","5.45","USD","May 06, 2026","May 06, 2026","-"
"BX_24-GPA3-A","BX_24-GPA3 A 144A","CMBS","CMBS","Fixed Income","609,236.06","0.01","609,236.06","607,009.00","607,009.00","123910AA9","US123910AA98","-","100.19","United States","-","USD","0.05","5.03","1.00","Dec 15, 2039","4.97","3.08","-","5.03","3.08","5.03","USD","Dec 18, 2024","Dec 18, 2024","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Industrial","Fixed Income","606,105.23","0.01","606,105.23","626,000.00","626,000.00","92328MAA1","US92328MAA18","-","95.07","United States","-","USD","2.74","5.66","1.00","Aug 15, 2029","3.88","2.77","-","5.66","2.77","5.66","USD","Aug 05, 2021","Aug 05, 2021","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","604,387.20","0.01","604,387.20","609,000.00","609,000.00","03027XAP5","US03027XAP50","BYVSWC6","99.11","United States","-","USD","0.92","4.50","1.00","Jul 15, 2027","3.55","0.93","-","4.50","0.93","4.50","USD","Jun 30, 2017","Jun 30, 2017","-"
"TOGET_25-2ND1X-A","TOGET_25-2ND1X A RegS","ABS","ABS","Fixed Income","602,368.74","0.01","602,368.74","452,196.00","452,196.00","-","XS2974981859","-","132.95","United Kingdom","-","USD","0.05","4.90","0.75","Sep 12, 2056","4.66","0.03","-","4.90","0.03","4.90","GBP","Feb 12, 2025","Feb 12, 2025","-"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","BND","Industrial","Fixed Income","599,532.28","0.01","599,532.28","592,000.00","592,000.00","05530QAP5","US05530QAP54","BNNMNW6","99.64","United Kingdom","-","USD","1.51","4.68","1.00","Mar 16, 2028","4.45","1.53","-","4.68","1.53","4.68","USD","Mar 16, 2022","Mar 16, 2022","-"
"RMIT_24-1-A","RMIT_24-1 A 144A","ABS","ABS","Fixed Income","599,179.17","0.01","599,179.17","593,000.00","593,000.00","758983AA8","US758983AA85","-","100.83","United States","-","USD","1.26","5.24","1.00","Jul 15, 2036","5.83","1.25","-","5.24","1.25","5.24","USD","Jun 13, 2024","Jun 13, 2024","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Industrial","Fixed Income","599,080.10","0.01","599,080.10","732,000.00","732,000.00","1248EPCP6","US1248EPCP61","-","81.69","United States","-","USD","6.11","7.50","1.00","Jan 15, 2034","4.25","6.10","-","7.50","6.10","7.50","USD","Aug 16, 2021","Aug 16, 2021","-"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","ABS","Fixed Income","597,876.02","0.01","597,876.02","528,000.00","528,000.00","-","IT0005697401","-","113.22","Italy","-","USD","0.07","3.63","0.88","Apr 27, 2051","3.46","0.05","-","3.63","0.05","3.63","EUR","Mar 24, 2026","Mar 24, 2026","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Industrial","Fixed Income","597,824.37","0.01","597,824.37","583,000.00","583,000.00","65346UAA7","US65346UAA79","BTG0PS9","100.21","United States","-","USD","4.63","7.21","1.00","Apr 15, 2034","7.25","5.70","-","7.19","3.85","7.19","USD","Apr 02, 2026","Apr 02, 2026","-"
"VICI","VICI PROPERTIES LP 144A","BND","Industrial","Fixed Income","594,922.12","0.01","594,922.12","603,000.00","603,000.00","92564RAL9","US92564RAL96","BMH6ZF4","96.91","United States","-","USD","2.33","5.19","1.00","Feb 15, 2029","3.88","2.34","-","5.19","2.34","5.19","USD","Feb 15, 2022","Apr 29, 2022","-"
"PCG","PG&E CORPORATION","BND","Utility","Fixed Income","592,816.51","0.01","592,816.51","583,000.00","583,000.00","69331CAN8","US69331CAN83","-","98.66","United States","-","USD","4.01","7.43","1.00","Sep 15, 2056","6.85","4.07","-","7.18","4.13","7.18","USD","Feb 19, 2026","Feb 19, 2026","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Industrial","Fixed Income","590,836.78","0.01","590,836.78","561,000.00","561,000.00","527298CQ4","US527298CQ43","-","105.01","United States","-","USD","5.34","7.74","1.00","Jan 15, 2036","8.50","6.49","-","7.61","5.50","7.61","USD","Dec 23, 2025","Dec 23, 2025","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","590,351.10","0.01","590,351.10","-64,312,000.00","-64,312,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","ABS","Fixed Income","589,954.81","0.01","589,954.81","845,000.00","845,000.00","-","AU3FN0108486","-","69.59","Australia","-","USD","0.09","6.21","1.44","Nov 07, 2057","5.55","0.01","-","6.21","0.01","6.21","AUD","May 27, 2026","May 27, 2026","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Industrial","Fixed Income","588,058.58","0.01","588,058.58","654,000.00","654,000.00","382550BR1","US382550BR12","-","89.73","United States","-","USD","4.28","7.78","1.00","Jul 15, 2031","5.25","4.22","-","7.78","4.22","7.78","USD","Jan 15, 2022","Apr 27, 2022","-"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","ABS","Fixed Income","582,878.20","0.01","582,878.20","437,000.00","437,000.00","Z97LSVPW5","XS3349864622","-","133.22","United Kingdom","-","USD","0.07","5.33","0.75","Feb 20, 2058","5.40","0.03","-","5.33","0.03","5.33","GBP","May 19, 2026","May 19, 2026","-"
"ULTI","UKG INC 144A","BND","Industrial","Fixed Income","581,267.70","0.01","581,267.70","575,000.00","575,000.00","90279XAA0","US90279XAA00","-","97.71","United States","-","USD","3.17","7.48","1.00","Feb 01, 2031","6.88","3.68","-","7.48","3.68","7.48","USD","Feb 09, 2024","Feb 09, 2024","-"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Industrial","Fixed Income","580,241.74","0.01","580,241.74","525,000.00","525,000.00","04288BAC4","US04288BAC46","-","106.78","United States","-","USD","0.17","9.79","1.00","Oct 01, 2031","11.50","3.76","-","5.06","0.17","5.06","USD","Aug 18, 2023","Aug 18, 2023","-"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Financial Institutions","Fixed Income","572,054.64","0.01","572,054.64","570,000.00","570,000.00","69867RAA5","US69867RAA59","-","99.51","United States","-","USD","3.24","7.24","1.00","Jun 01, 2031","7.13","4.00","-","7.24","4.00","7.24","USD","Apr 08, 2024","Apr 08, 2024","-"
"BFLD_24-UNIV-B","BFLD_24-UNIV B 144A","CMBS","CMBS","Fixed Income","572,204.64","0.01","572,204.64","570,000.00","570,000.00","08861RAC5","US08861RAC51","-","100.19","United States","-","USD","0.05","5.59","1.00","Nov 15, 2041","5.52","2.97","-","5.59","2.97","5.59","USD","Oct 01, 2024","Oct 01, 2024","-"
"ALLO_26-1-A2","ALLO_26-1 A2 144A","ABS","ABS","Fixed Income","571,474.81","0.01","571,474.81","569,000.00","569,000.00","01983KAU8","US01983KAU88","-","100.31","United States","-","USD","4.20","5.60","1.00","Jun 20, 2056","5.61","4.17","-","5.60","4.17","5.60","USD","Jun 01, 2026","Jun 01, 2026","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Industrial","Fixed Income","571,528.06","0.01","571,528.06","575,000.00","575,000.00","68245XAJ8","US68245XAJ81","-","98.51","Canada","-","USD","1.34","5.45","1.00","Jan 15, 2028","4.38","1.38","-","5.45","1.38","5.45","USD","Nov 19, 2019","Nov 19, 2019","-"
"APLD","APLD COMPUTECO LLC 144A","BND","Industrial","Fixed Income","571,535.83","0.01","571,535.83","534,000.00","534,000.00","00202DAA5","US00202DAA54","-","105.92","United States","-","USD","2.10","6.92","1.00","Dec 15, 2030","9.25","2.47","-","6.76","2.32","6.76","USD","Nov 20, 2025","Nov 20, 2025","-"
"MIK","MICHAELS COMPANIES INC 144A","BND","Industrial","Fixed Income","570,463.22","0.01","570,463.22","556,000.00","556,000.00","59408QAB2","US59408QAB23","-","99.22","United States","-","USD","4.30","8.65","1.00","Mar 15, 2033","8.50","4.82","-","8.65","4.82","8.65","USD","Mar 05, 2026","Mar 05, 2026","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Industrial","Fixed Income","567,996.56","0.01","567,996.56","514,000.00","514,000.00","922966AA4","US922966AA47","-","108.69","United States","-","USD","5.08","5.92","1.00","May 01, 2033","7.50","5.24","-","5.82","4.94","5.82","USD","Apr 21, 2025","Apr 21, 2025","-"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","BND","Industrial","Fixed Income","566,959.26","0.01","566,959.26","554,000.00","554,000.00","37045XEN2","US37045XEN21","-","102.00","United States","-","USD","2.22","4.92","1.00","Jan 07, 2029","5.80","2.25","-","4.89","2.18","4.89","USD","Dec 07, 2023","Dec 07, 2023","-"
"CRWV","COREWEAVE INC 144A","BND","Industrial","Fixed Income","567,031.18","0.01","567,031.18","639,000.00","639,000.00","21873SAK4","US21873SAK42","-","87.67","United States","-","USD","4.40","12.62","1.00","Jul 15, 2032","9.63","4.26","-","12.62","4.26","12.62","USD","Jun 18, 2026","Jun 18, 2026","-"
"PMNBT_26-1-B","PMNBT_26-1 B 144A","ABS","ABS","Fixed Income","566,296.41","0.01","566,296.41","565,000.00","565,000.00","71384PBH3","US71384PBH38","-","99.99","United States","-","USD","3.24","6.59","1.00","Jan 15, 2032","6.50","3.20","-","6.59","3.20","6.59","USD","Jun 22, 2026","Jun 22, 2026","-"
"CE","CELANESE US HOLDINGS LLC","BND","Industrial","Fixed Income","564,922.85","0.01","564,922.85","530,000.00","530,000.00","15089QBC7","US15089QBC78","-","102.29","United States","-","USD","2.95","6.41","1.00","Feb 15, 2031","7.00","3.70","-","6.27","2.99","6.27","USD","Dec 17, 2025","Dec 17, 2025","-"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","BND","Industrial","Fixed Income","562,805.01","0.01","562,805.01","550,000.00","550,000.00","775109DG3","US775109DG30","-","100.33","Canada","-","USD","3.08","6.97","1.00","Apr 15, 2055","7.00","3.08","-","6.89","3.04","6.89","USD","Feb 12, 2025","Feb 12, 2025","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","561,773.42","0.01","561,773.42","600,000.00","600,000.00","03027XBA7","US03027XBA72","BL9BW37","93.52","United States","-","USD","3.23","4.96","1.00","Jan 15, 2030","2.90","3.23","-","4.96","3.23","4.96","USD","Jan 10, 2020","Jan 10, 2020","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Industrial","Fixed Income","561,076.24","0.01","561,076.24","552,000.00","552,000.00","18912UAA0","US18912UAA07","-","98.69","United States","-","USD","2.09","9.48","1.00","Sep 30, 2029","9.00","2.62","-","9.48","2.62","9.48","USD","Apr 10, 2023","Apr 10, 2023","-"
"THC","TENET HEALTHCARE CORP","BND","Industrial","Fixed Income","558,852.69","0.01","558,852.69","562,000.00","562,000.00","88033GDH0","US88033GDH02","BPTJRG7","98.89","United States","-","USD","1.49","5.25","1.00","Jun 15, 2028","4.63","1.77","-","5.25","1.77","5.25","USD","Jun 16, 2020","Jun 16, 2020","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Industrial","Fixed Income","558,623.55","0.01","558,623.55","545,000.00","545,000.00","922966AE6","US922966AE68","-","101.77","United States","-","USD","3.71","5.66","1.00","Dec 15, 2030","6.13","3.78","-","5.64","3.58","5.64","USD","Dec 09, 2025","Dec 09, 2025","-"
"XRAY","DENTSPLY SIRONA INC","BND","Industrial","Fixed Income","557,469.72","0.01","557,469.72","543,000.00","543,000.00","24906PAB5","US24906PAB58","-","99.50","United States","-","USD","3.21","8.66","1.00","Sep 12, 2055","8.38","3.22","-","8.53","3.32","8.53","USD","Jun 12, 2025","Jun 12, 2025","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Industrial","Fixed Income","554,818.09","0.01","554,818.09","533,000.00","533,000.00","74825NAA5","US74825NAA54","-","102.44","United States","-","USD","3.38","6.24","1.00","Apr 30, 2032","6.75","4.66","-","6.01","3.24","6.01","USD","Apr 29, 2025","Apr 29, 2025","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Industrial","Fixed Income","553,854.68","0.01","553,854.68","542,000.00","542,000.00","62886HBR1","US62886HBR12","-","98.87","United States","-","USD","3.70","7.00","1.00","Feb 01, 2032","6.75","4.38","-","7.00","4.38","7.00","USD","Jan 22, 2025","Jan 22, 2025","-"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","ABS","Fixed Income","551,865.95","0.01","551,865.95","485,923.00","485,923.00","Z97MSCFQ9","XS3375169631","-","113.50","Netherlands","-","USD","0.06","3.37","0.88","Jun 21, 2046","3.16","0.05","-","3.37","0.05","3.37","EUR","Jun 22, 2026","Jun 22, 2026","-"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","ABS","Fixed Income","550,609.25","0.01","550,609.25","788,000.00","788,000.00","-","AU3FN0108494","-","69.64","Australia","-","USD","0.09","6.45","1.44","Nov 07, 2057","5.80","0.01","-","6.45","0.01","6.45","AUD","May 27, 2026","May 27, 2026","-"
"NSLT_23-PL1-A1B","NSLT_23-PL1 A1B 144A","ABS","ABS","Fixed Income","550,373.90","0.01","550,373.90","539,917.00","539,917.00","64034UAB5","US64034UAB52","-","101.88","United States","-","USD","0.99","5.34","1.00","Nov 25, 2053","7.15","0.98","-","5.34","0.98","5.34","USD","Nov 16, 2023","Nov 16, 2023","-"
"FHLMC_5479A-FB","FHLMC_5479A FB","CMO","CMO","Fixed Income","548,636.72","0.01","548,636.72","541,606.00","541,606.00","3137HHMR9","US3137HHMR98","-","101.26","United States","-","USD","0.94","4.61","1.00","Dec 25, 2054","5.02","0.07","-","4.61","0.07","4.61","USD","Nov 25, 2024","Nov 25, 2024","-"
"VOYE_3X-AR","VOYE_3X AR RegS","ABS","ABS","Fixed Income","547,926.92","0.01","547,926.92","480,000.00","480,000.00","-","XS3249929285","-","114.00","European Union","-","USD","0.23","3.72","0.88","Mar 15, 2038","3.68","0.20","-","3.72","0.20","3.72","EUR","Mar 16, 2026","Mar 16, 2026","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","546,149.17","0.01","546,149.17","600,000.00","600,000.00","68389XBV6","US68389XBV64","BMD7RW2","90.07","United States","-","USD","3.39","6.00","1.00","Apr 01, 2030","2.95","3.36","-","6.00","3.36","6.00","USD","Apr 01, 2020","Apr 01, 2020","-"
"PRPM_24-NQM2-A1","PRPM_24-NQM2 A1 144A","CMO","CMO","Fixed Income","544,905.64","0.01","544,905.64","538,492.00","538,492.00","74448PAA7","US74448PAA75","-","100.72","United States","-","USD","1.15","5.52","1.00","Jun 25, 2069","6.33","1.23","-","5.52","1.23","5.52","USD","Jun 01, 2024","Jun 01, 2024","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","542,142.02","0.01","542,142.02","528,000.00","528,000.00","78355HLB3","US78355HLB32","-","101.81","United States","-","USD","2.55","4.81","1.00","Jun 01, 2029","5.50","2.59","-","4.79","2.52","4.79","USD","May 08, 2024","May 08, 2024","-"
"MO","ALTRIA GROUP INC","BND","Industrial","Fixed Income","541,716.47","0.01","541,716.47","538,000.00","538,000.00","02209SAU7","US02209SAU78","BD8G4R5","99.73","United States","-","USD","0.13","4.63","1.00","Sep 16, 2026","2.63","0.13","-","4.63","0.13","4.63","USD","Sep 16, 2016","Sep 16, 2016","-"
"CSMC_15-3-A9","CSMC_15-3 A9 144A","CMO","CMO","Fixed Income","540,698.89","0.01","540,698.89","583,943.00","583,943.00","12649XAQ2","US12649XAQ25","-","92.33","United States","-","USD","4.58","5.40","1.00","Mar 25, 2045","3.50","4.16","-","5.40","4.16","5.40","USD","Apr 01, 2015","Apr 01, 2015","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Financial Institutions","Fixed Income","540,097.56","0.01","540,097.56","516,000.00","516,000.00","47077WAC2","US47077WAC29","-","102.93","United States","-","USD","2.38","6.40","1.00","Apr 30, 2031","7.13","3.94","-","5.95","2.44","5.95","USD","Apr 24, 2024","Apr 24, 2024","-"
"AUTHB_26-1-A2","AUTHB_26-1 A2 144A","ABS","ABS","Fixed Income","539,629.44","0.01","539,629.44","536,000.00","536,000.00","00091JAB4","US00091JAB44","-","99.45","United States","-","USD","4.87","7.36","1.00","Apr 30, 2056","6.41","4.81","-","7.36","4.81","7.36","USD","May 19, 2026","May 19, 2026","-"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Industrial","Fixed Income","538,450.50","0.01","538,450.50","523,000.00","523,000.00","69073TAW3","US69073TAW36","-","101.11","United States","-","USD","4.29","9.27","1.00","Jun 01, 2033","9.50","4.88","-","9.20","3.76","9.20","USD","May 18, 2026","May 18, 2026","-"
"CIFC_18-2AR-D1R","CIFC_18-2AR D1R 144A","ABS","ABS","Fixed Income","537,295.68","0.01","537,295.68","535,000.00","535,000.00","17180WAS4","US17180WAS44","-","100.28","United States","-","USD","0.24","6.97","1.00","Oct 20, 2037","6.78","0.19","-","6.97","0.19","6.97","USD","Oct 10, 2024","Oct 10, 2024","-"
"SMB_19-B-A2B","SMB_19-B A2B 144A","ABS","ABS","Fixed Income","535,986.88","0.01","535,986.88","534,993.00","534,993.00","83192CAC1","US83192CAC10","-","100.01","United States","-","USD","0.06","4.96","1.00","Jun 15, 2037","4.79","0.05","-","4.96","0.05","4.96","USD","Jun 12, 2019","Jun 12, 2019","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Industrial","Fixed Income","534,664.20","0.01","534,664.20","524,000.00","524,000.00","527298CM3","US527298CM39","-","101.50","United States","-","USD","3.95","6.60","1.00","Jun 30, 2033","6.88","5.43","-","6.43","3.38","6.43","USD","Jun 30, 2025","Jun 30, 2025","-"
"SEE","SWORD PURCHASER LLC 144A","BND","Industrial","Fixed Income","534,790.37","0.01","534,790.37","500,000.00","500,000.00","87110CAA5","US87110CAA53","-","103.78","United States","-","USD","4.07","9.78","1.00","Apr 15, 2034","10.50","5.11","-","9.48","3.58","9.48","USD","Apr 09, 2026","Apr 09, 2026","-"
"C","CITIBANK NA","BND","Financial Institutions","Fixed Income","531,966.48","0.01","531,966.48","527,000.00","527,000.00","17325FBN7","US17325FBN78","-","100.19","United States","-","USD","0.79","4.33","1.00","May 29, 2027","4.58","0.81","-","4.32","0.73","4.32","USD","May 29, 2025","May 29, 2025","-"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Industrial","Fixed Income","530,495.30","0.01","530,495.30","600,000.00","600,000.00","476920AA1","US476920AA15","-","87.37","United States","-","USD","3.86","13.52","1.00","Sep 20, 2031","9.88","3.83","-","13.52","3.83","13.52","USD","Aug 27, 2024","Aug 27, 2024","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Industrial","Fixed Income","527,419.83","0.01","527,419.83","531,000.00","531,000.00","853496AD9","US853496AD99","BDZ79F4","99.15","United States","-","USD","1.23","5.36","1.00","Jan 15, 2028","4.75","1.39","-","5.36","1.39","5.36","USD","Dec 18, 2017","Dec 18, 2017","-"
"CVS","CVS HEALTH CORP NC5.25","BND","Industrial","Fixed Income","527,492.96","0.01","527,492.96","500,000.00","500,000.00","126650EH9","US126650EH94","-","102.81","United States","-","USD","2.92","6.95","1.00","Mar 10, 2055","7.00","2.99","-","6.06","2.90","6.06","USD","Dec 10, 2024","Dec 10, 2024","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","BND","Industrial","Fixed Income","526,784.69","0.01","526,784.69","523,000.00","523,000.00","75513ECH2","US75513ECH27","BN6NLL1","99.43","United States","-","USD","0.60","4.42","1.00","Mar 15, 2027","3.50","0.61","-","4.42","0.61","4.42","USD","Sep 15, 2020","Dec 08, 2020","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Industrial","Fixed Income","524,625.63","0.01","524,625.63","517,000.00","517,000.00","46284VAC5","US46284VAC54","BD5WDB3","99.67","United States","-","USD","0.84","5.17","1.00","Sep 15, 2027","4.88","1.07","-","5.17","1.07","5.17","USD","Sep 18, 2017","Sep 18, 2017","-"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Industrial","Fixed Income","524,224.72","0.01","524,224.72","529,000.00","529,000.00","03772CAA1","US03772CAA18","-","96.51","United States","-","USD","2.46","8.15","1.00","Mar 15, 2031","6.75","2.45","-","8.15","2.45","8.15","USD","Mar 10, 2026","Mar 10, 2026","-"
"PRPM_24-RCF1-A1","PRPM_24-RCF1 A1 144A","CMO","CMO","Fixed Income","522,841.87","0.01","522,841.87","531,131.00","531,131.00","693581AA8","US693581AA80","-","98.41","United States","-","USD","1.63","5.33","1.00","Jan 25, 2054","4.00","1.62","-","5.33","1.62","5.33","USD","Jan 25, 2024","Jan 25, 2024","-"
"HNDLIN","NOVELIS CORP 144A","BND","Industrial","Fixed Income","519,823.93","0.01","519,823.93","492,000.00","492,000.00","670001AL0","US670001AL04","-","102.26","United States","-","USD","2.15","6.15","1.00","Jan 30, 2030","6.88","2.98","-","5.89","2.21","5.89","USD","Jan 13, 2025","Jan 13, 2025","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Financial Institutions","Fixed Income","517,675.02","0.01","517,675.02","504,000.00","504,000.00","01883LAH6","US01883LAH69","-","100.32","United States","-","USD","3.54","7.31","1.00","Oct 01, 2032","7.38","4.78","-","7.26","2.72","7.26","USD","Sep 19, 2024","Sep 19, 2024","-"
"T","AT&T INC","BND","Industrial","Fixed Income","517,075.79","0.01","517,075.79","511,000.00","511,000.00","00206RMX7","US00206RMX79","-","99.06","United States","-","USD","3.55","4.96","1.00","Aug 15, 2030","4.70","3.56","-","4.96","3.56","4.96","USD","Jun 03, 2025","Jun 03, 2025","-"
"FNMA_25-18E-FH","FNMA_25-18E FH","CMO","CMO","Fixed Income","516,564.71","0.01","516,564.71","509,766.00","509,766.00","3136BVAP3","US3136BVAP36","-","101.29","United States","-","USD","1.04","4.69","1.00","Aug 25, 2054","5.02","0.06","-","4.69","0.06","4.69","USD","Feb 25, 2025","Feb 25, 2025","-"
"JPMF_9-B","JPMF_9 B RegS","ABS","ABS","Fixed Income","514,152.49","0.01","514,152.49","454,000.00","454,000.00","-","XS3280494496","-","113.13","Netherlands","-","USD","0.22","3.59","0.88","Oct 17, 2061","3.39","0.20","-","3.59","0.20","3.59","EUR","Feb 16, 2026","Feb 16, 2026","-"
"TOGET_26-1ST2X-B","TOGET_26-1ST2X B RegS","ABS","ABS","Fixed Income","513,386.83","0.01","513,386.83","386,000.00","386,000.00","-","XS3438611769","-","132.91","United Kingdom","-","USD","0.09","5.42","0.75","Dec 12, 2067","4.78","0.11","-","5.42","0.11","5.42","GBP","Jul 23, 2026","Jul 23, 2026","-"
"SUN","SUNOCO LP 144A","BND","Industrial","Fixed Income","505,701.80","0.01","505,701.80","514,000.00","514,000.00","86765KAJ8","US86765KAJ88","-","96.92","United States","-","USD","2.53","5.57","1.00","Oct 01, 2029","4.50","2.87","-","5.57","2.87","5.57","USD","Oct 01, 2025","Nov 05, 2025","-"
"VICI","VICI PROPERTIES LP 144A","BND","Industrial","Fixed Income","503,957.76","0.01","503,957.76","512,000.00","512,000.00","92564RAB1","US92564RAB15","BJYKF47","97.70","United States","-","USD","2.55","5.39","1.00","Dec 01, 2029","4.63","3.03","-","5.39","3.03","5.39","USD","Nov 26, 2019","Nov 26, 2019","-"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","ABS","Fixed Income","503,807.10","0.01","503,807.10","720,000.00","720,000.00","-","AU3FN0111175","-","69.63","Australia","-","USD","0.09","6.04","1.44","Feb 11, 2058","5.59","0.02","-","6.04","0.02","6.04","AUD","Jun 26, 2026","Jun 26, 2026","-"
"MTLRF_25-1_A2","MTLRF_25-1 A2 144A","ABS","ABS","Fixed Income","503,882.16","0.01","503,882.16","502,542.00","502,542.00","55340QAB1","US55340QAB14","-","100.11","United States","-","USD","0.47","4.51","1.00","Dec 16, 2027","4.70","0.46","-","4.51","0.46","4.51","USD","May 21, 2025","May 21, 2025","-"
"TURQU_26-3-C","TURQU_26-3 C RegS","ABS","ABS","Fixed Income","501,660.00","0.01","501,660.00","720,000.00","720,000.00","-","AU3FN0112447","-","69.67","Australia","-","USD","0.18","6.12","1.44","Nov 12, 2067","0.00","0.09","-","6.12","0.09","6.12","AUD","Aug 04, 2026","Aug 04, 2026","-"
"ELMW3_19-3AR-A2R","ELMW3_19-3AR A2RR 144A","ABS","ABS","Fixed Income","501,787.93","0.01","501,787.93","500,000.00","500,000.00","29002HAY5","US29002HAY53","-","100.24","United States","-","USD","0.23","5.41","1.00","Jul 18, 2037","5.33","0.21","-","5.41","0.21","5.41","USD","Jun 20, 2024","Jun 20, 2024","-"
"CIFC_21_4AR-BR","CIFC_21_4AR BR 144A","ABS","ABS","Fixed Income","501,445.10","0.01","501,445.10","500,000.00","500,000.00","12547DAN6","US12547DAN66","-","100.21","United States","-","USD","0.24","5.47","1.00","Jul 23, 2037","5.40","0.22","-","5.47","0.22","5.47","USD","Aug 09, 2024","Aug 09, 2024","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","501,140.94","0.01","501,140.94","719,255.00","719,255.00","-","-","-","69.67","Australia","-","USD","0.00","4.35","1.44","-","0.00","0.00","-","4.35","0.00","4.35","AUD","-","Jan 01, 1990","-"
"BRCK_25-830B-F","BRCK_25-830B F 144A","CMBS","CMBS","Fixed Income","501,124.68","0.01","501,124.68","500,000.00","500,000.00","10635AAN9","US10635AAN90","-","99.59","United States","-","USD","5.73","8.42","1.00","Dec 10, 2042","8.40","5.63","-","8.42","5.63","8.42","USD","Dec 01, 2025","Dec 01, 2025","-"
"FMC","FMC CORPORATION","BND","Industrial","Fixed Income","496,055.59","0.01","496,055.59","614,000.00","614,000.00","302491AY1","US302491AY14","-","79.55","United States","-","USD","10.90","8.28","1.00","May 18, 2053","6.38","11.03","-","8.28","11.03","8.28","USD","May 18, 2023","May 18, 2023","-"
"EFF_24-3-A4","EFF_24-3 A4 144A","ABS","ABS","Fixed Income","495,611.55","0.01","495,611.55","492,000.00","492,000.00","29375QAD0","US29375QAD07","-","100.62","United States","-","USD","1.47","4.69","1.00","Mar 20, 2031","5.06","1.46","-","4.69","1.46","4.69","USD","Jul 24, 2024","Jul 24, 2024","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Industrial","Fixed Income","493,534.50","0.01","493,534.50","600,000.00","600,000.00","25470DCT4","US25470DCT46","-","81.25","United States","-","USD","8.49","8.70","1.00","Jun 01, 2040","6.35","8.40","-","8.70","8.40","8.70","USD","Jun 01, 2025","Jun 30, 2025","-"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","ABS","Fixed Income","492,589.25","0.01","492,589.25","706,000.00","706,000.00","-","AU3FN0108932","-","69.65","Australia","-","USD","0.06","6.03","1.44","Apr 17, 2034","5.66","0.03","-","6.03","0.03","6.03","AUD","Apr 30, 2026","Apr 30, 2026","-"
"NTT","NTT FINANCE CORP 144A","BND","Industrial","Fixed Income","488,564.83","0.01","488,564.83","492,000.00","492,000.00","62954WAS4","US62954WAS44","-","99.14","Japan","-","USD","3.54","5.12","1.00","Jul 16, 2030","4.88","3.56","-","5.12","3.56","5.12","USD","Jul 16, 2025","Jul 16, 2025","-"
"ATI","ATI INC","BND","Industrial","Fixed Income","487,854.91","0.01","487,854.91","458,000.00","458,000.00","01741RAN2","US01741RAN26","-","103.24","United States","-","USD","1.51","6.33","1.00","Aug 15, 2030","7.25","3.37","-","5.55","1.83","5.55","USD","Aug 11, 2023","Aug 11, 2023","-"
"TPMT_20-4-A1","TPMT_20-4 A1 144A","CMO","CMO","Fixed Income","484,343.15","0.01","484,343.15","534,183.00","534,183.00","89179JAA4","US89179JAA43","-","90.54","United States","-","USD","3.65","5.08","1.00","Oct 25, 2060","1.75","2.87","-","5.08","2.87","5.08","USD","Oct 01, 2020","Oct 01, 2020","-"
"SM","SM ENERGY CO 144A","BND","Industrial","Fixed Income","483,434.90","0.01","483,434.90","476,000.00","476,000.00","78454LAZ3","US78454LAZ31","-","99.00","United States","-","USD","4.77","6.79","1.00","Apr 15, 2034","6.63","5.81","-","6.79","5.81","6.79","USD","Mar 09, 2026","Mar 09, 2026","-"
"ABBSL_20-1A-C1R2","ABBSL_20-1A C1R2 144A","ABS","ABS","Fixed Income","482,120.22","0.01","482,120.22","480,000.00","480,000.00","00038KBE0","US00038KBE01","-","100.24","Cayman Islands","-","USD","0.22","5.80","1.00","Oct 15, 2038","5.65","0.19","-","5.80","0.19","5.80","USD","Nov 05, 2025","Nov 05, 2025","-"
"TOWR_26-1-B","TOWR_26-1 B 144A","ABS","ABS","Fixed Income","481,029.88","0.01","481,029.88","483,000.00","483,000.00","55378HAB6","US55378HAB69","-","99.54","United States","-","USD","4.06","6.07","1.00","Apr 25, 2056","5.88","4.02","-","6.07","4.02","6.07","USD","May 05, 2026","May 05, 2026","-"
"ARES_26-AZURE-C","ARES_26-AZURE C 144A","CMBS","CMBS","Fixed Income","481,114.75","0.01","481,114.75","480,000.00","480,000.00","03990QAE8","US03990QAE89","-","100.03","United States","-","USD","0.04","5.71","1.00","Mar 15, 2038","5.58","4.08","-","5.71","4.08","5.71","USD","Mar 31, 2026","Mar 31, 2026","-"
"INEGRP","INEOS FINANCE PLC 144A","BND","Industrial","Fixed Income","478,795.95","0.01","478,795.95","476,000.00","476,000.00","44984WAJ6","US44984WAJ62","-","98.44","Luxembourg","-","USD","2.14","8.14","1.00","Apr 15, 2029","7.50","2.36","-","8.14","2.36","8.14","USD","Feb 07, 2024","Feb 07, 2024","-"
"ENBCN","ENBRIDGE INC","BND","Industrial","Fixed Income","478,833.94","0.01","478,833.94","465,000.00","465,000.00","29250NCB9","US29250NCB91","-","101.31","Canada","-","USD","2.41","4.77","1.00","Apr 05, 2029","5.30","2.44","-","4.76","2.37","4.76","USD","Apr 05, 2024","Apr 05, 2024","-"
"CQP","CHENIERE ENERGY PARTNERS LP","BND","Industrial","Fixed Income","475,372.78","0.01","475,372.78","516,000.00","516,000.00","16411QAN1","US16411QAN16","BMZ3RL7","90.52","United States","-","USD","4.66","5.26","1.00","Jan 31, 2032","3.25","4.84","-","5.26","4.84","5.26","USD","Sep 27, 2021","Jul 05, 2022","-"
"FORTA_25-1-B","FORTA_25-1 B RegS","ABS","ABS","Fixed Income","475,166.58","0.01","475,166.58","416,838.00","416,838.00","Z96ZGQUT0","XS3030350527","-","113.91","Germany","-","USD","0.06","3.23","0.88","Apr 18, 2035","3.21","0.05","-","3.23","0.05","3.23","EUR","Apr 09, 2025","Apr 09, 2025","-"
"STRA_24-3-B","STRA_24-3 B RegS","ABS","ABS","Fixed Income","471,490.51","0.01","471,490.51","353,000.00","353,000.00","-","XS2819830592","-","132.96","United Kingdom","-","USD","0.02","4.99","0.75","Jun 25, 2049","5.09","0.15","-","4.99","0.15","4.99","GBP","Jun 12, 2024","Jun 12, 2024","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","470,596.13","0.01","470,596.13","479,000.00","479,000.00","68389XBN4","US68389XBN49","BD38ZY0","97.59","United States","-","USD","1.25","5.19","1.00","Nov 15, 2027","3.25","1.24","-","5.19","1.24","5.19","USD","Nov 09, 2017","Nov 09, 2017","-"
"WULF","WULF COMPUTE LLC 144A","BND","Industrial","Fixed Income","467,825.60","0.01","467,825.60","442,000.00","442,000.00","982911AA7","US982911AA70","-","103.63","United States","-","USD","2.56","6.74","1.00","Oct 15, 2030","7.75","3.49","-","6.48","2.76","6.48","USD","Oct 23, 2025","Oct 23, 2025","-"
"PMNBT_26-1-D","PMNBT_26-1 D 144A","ABS","ABS","Fixed Income","466,921.93","0.01","466,921.93","465,000.00","465,000.00","71384PBK6","US71384PBK66","-","100.00","United States","-","USD","3.16","11.79","1.00","Jan 15, 2032","11.51","3.04","-","11.79","3.04","11.79","USD","Jun 22, 2026","Jun 22, 2026","-"
"CONSU_10-D","CONSU_10 D RegS","ABS","ABS","Fixed Income","465,956.28","0.01","465,956.28","400,000.00","400,000.00","-","ES0306018047","-","114.90","Spain","-","USD","0.12","4.24","0.88","May 22, 2041","4.03","0.04","-","4.24","0.04","4.24","EUR","Mar 25, 2026","Mar 25, 2026","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Industrial","Fixed Income","464,746.86","0.01","464,746.86","475,000.00","475,000.00","46284VAJ0","US46284VAJ08","BL57W73","97.65","United States","-","USD","2.92","5.92","1.00","Jul 15, 2030","5.25","3.51","-","5.92","3.51","5.92","USD","Jun 22, 2020","Jun 22, 2020","-"
"CONSU_10-C","CONSU_10 C RegS","ABS","ABS","Fixed Income","462,060.51","0.01","462,060.51","400,000.00","400,000.00","-","ES0306018039","-","114.08","Spain","-","USD","0.09","3.97","0.88","May 22, 2041","3.63","0.05","-","3.97","0.05","3.97","EUR","Mar 25, 2026","Mar 25, 2026","-"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Financial Institutions","Fixed Income","462,053.53","0.01","462,053.53","489,000.00","489,000.00","913229AA8","US913229AA80","BNG46T7","92.92","United States","-","USD","2.45","8.47","1.00","Apr 15, 2029","5.50","2.41","-","8.47","2.41","8.47","USD","Apr 07, 2021","Apr 07, 2021","-"
"SPEAK_22-12A-A1R","SPEAK_22-12A A1R 144A","ABS","ABS","Fixed Income","461,247.67","0.01","461,247.67","460,000.00","460,000.00","82671XAQ6","US82671XAQ60","-","100.16","United States","-","USD","0.23","5.29","1.00","Jul 20, 2037","5.13","0.20","-","5.29","0.20","5.29","USD","Jul 31, 2024","Jul 31, 2024","-"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Industrial","Fixed Income","460,832.59","0.01","460,832.59","500,000.00","500,000.00","45174HBM8","US45174HBM88","-","88.66","United States","-","USD","3.30","11.32","1.00","Aug 15, 2030","7.75","3.20","-","11.32","3.20","11.32","USD","Dec 20, 2024","Dec 20, 2024","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Industrial","Fixed Income","459,502.58","0.01","459,502.58","443,000.00","443,000.00","654922AC7","US654922AC70","-","103.49","Japan","-","USD","4.75","7.02","1.00","Jul 17, 2032","7.75","4.73","-","7.01","4.62","7.01","USD","Jul 17, 2025","Jul 17, 2025","-"
"TOGET_25-2ND1X-B","TOGET_25-2ND1X B RegS","ABS","ABS","Fixed Income","459,206.91","0.01","459,206.91","344,000.00","344,000.00","-","XS2974982311","-","133.22","United Kingdom","-","USD","0.06","5.52","0.75","Sep 12, 2056","4.93","0.03","-","5.52","0.03","5.52","GBP","Feb 12, 2025","Feb 12, 2025","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Industrial","Fixed Income","458,389.31","0.01","458,389.31","452,000.00","452,000.00","98313RAH9","US98313RAH93","-","99.04","Macau","-","USD","1.49","6.12","1.00","Aug 26, 2028","5.63","1.89","-","6.12","1.89","6.12","USD","Aug 26, 2020","Aug 26, 2020","-"
"EURO_42X-B","EURO_42X B RegS","CMBS","CMBS","Fixed Income","458,621.88","0.01","458,621.88","402,000.00","402,000.00","-","XS3412584305","-","113.86","Spain","-","USD","0.00","0.00","0.88","Jul 28, 2038","3.95","0.00","-","0.00","0.00","0.00","EUR","Jul 10, 2026","Jul 10, 2026","-"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Industrial","Fixed Income","457,888.32","0.01","457,888.32","441,000.00","441,000.00","74843PAA8","US74843PAA84","-","101.23","United States","-","USD","3.42","6.11","1.00","Mar 01, 2032","6.38","4.54","-","5.99","3.10","5.99","USD","Feb 10, 2025","Feb 10, 2025","-"
"FORTA_26-2-C","FORTA_26-2 C RegS","ABS","ABS","Fixed Income","455,440.00","0.01","455,440.00","400,000.00","400,000.00","Z97PTNX38","XS3427503209","-","113.86","Germany","-","USD","0.15","3.41","0.88","Feb 18, 2037","0.00","0.10","-","3.41","0.10","3.41","EUR","Aug 06, 2026","Aug 06, 2026","-"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","ABS","Fixed Income","451,135.57","0.01","451,135.57","339,000.00","339,000.00","-","XS3402919214","-","132.94","United Kingdom","-","USD","0.11","4.71","0.75","Dec 21, 2058","5.27","0.30","-","4.71","0.30","4.71","GBP","Jul 21, 2026","Jul 21, 2026","-"
"AVTR","AVANTOR FUNDING INC 144A","BND","Industrial","Fixed Income","451,024.68","0.01","451,024.68","456,000.00","456,000.00","05352TAA7","US05352TAA79","BMVVY70","98.74","United States","-","USD","1.59","5.31","1.00","Jul 15, 2028","4.63","1.85","-","5.31","1.85","5.31","USD","Jul 17, 2020","Jul 17, 2020","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Financial Institutions","Fixed Income","450,568.27","0.01","450,568.27","488,000.00","488,000.00","44106MAY8","US44106MAY84","BFZHJZ8","90.35","United States","-","USD","3.17","7.52","1.00","Feb 15, 2030","4.38","3.12","-","7.52","3.12","7.52","USD","Feb 02, 2018","Feb 02, 2018","-"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","BND","Industrial","Fixed Income","449,091.16","0.01","449,091.16","500,000.00","500,000.00","19240WAB5","US19240WAB54","-","89.33","United States","-","USD","4.70","8.85","1.00","Jul 01, 2032","6.50","4.71","-","8.85","4.71","8.85","USD","Jun 17, 2025","Jun 17, 2025","-"
"MCRT_24-HF1-A","MCRT_24-HF1 A 144A","CMBS","CMBS","Fixed Income","449,035.56","0.01","449,035.56","447,592.00","447,592.00","55287FAA2","US55287FAA21","-","100.13","United States","-","USD","0.03","5.57","1.00","Dec 15, 2041","5.47","3.42","-","5.57","3.42","5.57","USD","Nov 01, 2024","Nov 01, 2024","-"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","ABS","Fixed Income","447,918.44","0.01","447,918.44","337,000.00","337,000.00","-","XS3342085324","-","132.91","United Kingdom","-","USD","0.04","6.25","0.75","Jun 15, 2035","3.73","0.02","-","6.25","0.02","6.25","GBP","Jun 18, 2026","Jun 18, 2026","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Industrial","Fixed Income","447,228.84","0.01","447,228.84","458,000.00","458,000.00","013092AE1","US013092AE14","-","95.44","United States","-","USD","2.93","6.33","1.00","Feb 15, 2030","4.88","3.12","-","6.33","3.12","6.33","USD","Feb 05, 2020","Feb 05, 2020","-"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Industrial","Fixed Income","447,289.53","0.01","447,289.53","447,333.00","447,333.00","00253XAB7","US00253XAB73","BM8H783","99.86","United States","-","USD","1.38","5.89","1.00","Apr 20, 2029","5.75","1.39","-","5.89","1.39","5.89","USD","Mar 24, 2021","Mar 24, 2021","-"
"BRKHEC","PACIFICORP","BND","Utility","Fixed Income","447,639.43","0.01","447,639.43","441,000.00","441,000.00","695114DG0","US695114DG09","-","98.08","United States","-","USD","3.91","7.62","1.00","Aug 15, 2056","7.13","3.96","-","7.62","4.02","7.62","USD","Feb 05, 2026","Feb 05, 2026","-"
"PLRS_25-1-B","PLRS_25-1 B RegS","ABS","ABS","Fixed Income","446,101.48","0.01","446,101.48","336,000.00","336,000.00","-","XS2984149968","-","132.75","United Kingdom","-","USD","0.05","4.96","0.75","Feb 27, 2068","4.78","0.06","-","4.96","0.06","4.96","GBP","Feb 13, 2025","Feb 13, 2025","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Industrial","Fixed Income","445,876.12","0.01","445,876.12","416,000.00","416,000.00","097751CA7","US097751CA78","-","105.41","Canada","-","USD","0.37","7.26","1.00","Nov 15, 2030","8.75","3.51","-","4.92","0.29","4.92","USD","Nov 17, 2023","Nov 17, 2023","-"
"EVRI","VOYAGER PARENT LLC 144A","BND","Industrial","Fixed Income","445,565.41","0.01","445,565.41","415,000.00","415,000.00","92921EAA0","US92921EAA01","-","106.67","United States","-","USD","2.98","7.82","1.00","Jul 01, 2032","9.25","4.53","-","7.26","3.26","7.26","USD","May 15, 2025","May 15, 2025","-"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","ABS","Fixed Income","442,264.81","0.01","442,264.81","389,656.00","389,656.00","-","PTTGUTOM0020","-","113.50","Portugal","-","USD","0.08","3.63","0.88","Oct 28, 2040","3.15","0.08","-","3.63","0.08","3.63","EUR","Sep 28, 2021","Sep 28, 2021","-"
"WNCHR_1-B","WNCHR_1 B RegS","ABS","ABS","Fixed Income","440,802.51","0.01","440,802.51","331,000.00","331,000.00","-","XS2871780420","-","133.05","United Kingdom","-","USD","0.11","4.86","0.75","Oct 21, 2056","4.93","0.21","-","4.86","0.21","4.86","GBP","Nov 07, 2024","Nov 07, 2024","-"
"W","WAYFAIR LLC 144A","BND","Industrial","Fixed Income","440,261.84","0.01","440,261.84","410,000.00","410,000.00","94419NAB3","US94419NAB38","-","104.52","United States","-","USD","2.25","6.48","1.00","Sep 15, 2030","7.75","3.42","-","6.14","2.69","6.14","USD","Mar 13, 2025","Mar 13, 2025","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Utility","Fixed Income","439,466.77","0.01","439,466.77","413,000.00","413,000.00","98380MAA3","US98380MAA36","-","106.11","United States","-","USD","1.97","6.77","1.00","Jan 15, 2031","8.38","3.70","-","6.20","2.73","6.20","USD","Mar 25, 2025","Mar 25, 2025","-"
"TDG","TRANSDIGM INC 144A","BND","Industrial","Fixed Income","437,585.84","0.01","437,585.84","433,000.00","433,000.00","893647BY2","US893647BY22","-","100.03","United States","-","USD","4.12","6.37","1.00","May 31, 2033","6.38","5.42","-","6.36","3.33","6.36","USD","May 20, 2025","May 20, 2025","-"
"ASIMI_25-1-A","ASIMI_25-1 A RegS","ABS","ABS","Fixed Income","437,053.96","0.01","437,053.96","327,865.00","327,865.00","Z970G4FC9","XS3043425795","-","133.10","United Kingdom","-","USD","0.06","4.19","0.75","May 16, 2032","4.68","0.05","-","4.19","0.05","4.19","GBP","May 14, 2025","May 14, 2025","-"
"BATLN_15_8A-BR3","BATLN_15-8AR3 BR3 144A","ABS","ABS","Fixed Income","434,286.56","0.01","434,286.56","433,808.00","433,808.00","07132ACN1","US07132ACN19","-","100.00","United States","-","USD","0.22","5.16","1.00","Jul 18, 2030","4.98","0.22","-","5.16","0.22","5.16","USD","Aug 22, 2025","Aug 22, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Financial Institutions","Fixed Income","433,709.69","0.01","433,709.69","417,000.00","417,000.00","77311WAA9","US77311WAA99","-","101.00","United States","-","USD","2.74","5.84","1.00","Aug 01, 2030","6.13","3.41","-","5.76","2.64","5.76","USD","Jun 20, 2025","Jun 20, 2025","-"
"HRI","HERC HOLDINGS INC 144A","BND","Industrial","Fixed Income","432,364.16","0.01","432,364.16","415,000.00","415,000.00","42704LAF1","US42704LAF13","-","103.35","United States","-","USD","2.22","6.02","1.00","Jun 15, 2030","7.00","3.35","-","5.72","2.57","5.72","USD","Jun 02, 2025","Jun 02, 2025","-"
"SATUS_24-1-B","SATUS_24-1 B RegS","ABS","ABS","Fixed Income","431,473.02","0.01","431,473.02","323,911.00","323,911.00","-","XS2801109732","-","133.01","United Kingdom","-","USD","0.06","4.24","0.75","Jan 17, 2031","4.98","0.05","-","4.24","0.05","4.24","GBP","Apr 30, 2024","Apr 30, 2024","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Financial Institutions","Fixed Income","429,156.32","0.01","429,156.32","422,000.00","422,000.00","77311WAE1","US77311WAE12","-","100.98","United States","-","USD","3.56","5.90","1.00","Aug 01, 2031","6.13","4.24","-","5.85","3.49","5.85","USD","Jun 16, 2026","Jun 16, 2026","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Industrial","Fixed Income","428,167.72","0.01","428,167.72","402,000.00","402,000.00","893814AA1","US893814AA10","-","104.26","United States","-","USD","3.52","7.01","1.00","Oct 15, 2032","7.88","4.79","-","6.69","3.49","6.69","USD","Oct 15, 2025","Oct 15, 2025","-"
"CE","CELANESE US HOLDINGS LLC","BND","Industrial","Fixed Income","426,964.34","0.01","426,964.34","407,000.00","407,000.00","15089QAW4","US15089QAW42","-","103.52","United States","-","USD","2.04","5.20","1.00","Nov 15, 2028","7.35","2.09","-","5.15","2.02","5.15","USD","Aug 24, 2023","Aug 24, 2023","-"
"CSTL_26-GATE3-D","CSTL_26-GATE3 D 144A","CMBS","CMBS","Fixed Income","424,955.95","0.01","424,955.95","430,000.00","430,000.00","228920AG9","US228920AG97","-","98.40","United States","-","USD","3.93","6.05","1.00","Feb 10, 2043","5.70","3.89","-","6.05","3.89","6.05","USD","Feb 01, 2026","Feb 01, 2026","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Industrial","Fixed Income","422,394.93","0.01","422,394.93","400,000.00","400,000.00","654922AD5","US654922AD53","-","105.35","Japan","-","USD","6.38","7.30","1.00","Jul 17, 2035","8.13","6.36","-","7.29","6.24","7.29","USD","Jul 17, 2025","Jul 17, 2025","-"
"POST","POST HOLDINGS INC 144A","BND","Industrial","Fixed Income","421,560.58","0.01","421,560.58","446,000.00","446,000.00","737446AR5","US737446AR57","-","92.86","United States","-","USD","4.07","6.14","1.00","Sep 15, 2031","4.50","4.40","-","6.14","4.40","6.14","USD","Mar 10, 2021","Mar 10, 2021","-"
"PARA","PARAMOUNT GLOBAL","BND","Industrial","Fixed Income","421,682.28","0.01","421,682.28","458,000.00","458,000.00","92556HAB3","US92556HAB33","BL66P92","91.89","United States","-","USD","3.94","7.10","1.00","Jan 15, 2031","4.95","3.89","-","7.10","3.89","7.10","USD","Apr 01, 2020","Apr 01, 2020","-"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","ABS","Fixed Income","417,797.23","0.01","417,797.23","313,000.00","313,000.00","-","XS2737622303","-","133.31","United Kingdom","-","USD","0.09","5.31","0.75","Jul 20, 2055","5.98","0.22","-","5.31","0.22","5.31","GBP","Jan 19, 2024","Jan 19, 2024","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Industrial","Fixed Income","417,360.99","0.01","417,360.99","390,000.00","390,000.00","640695AC6","US640695AC66","-","104.91","United States","-","USD","2.67","9.08","1.00","May 15, 2031","10.38","3.68","-","8.62","2.72","8.62","USD","Nov 07, 2025","Nov 07, 2025","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Industrial","Fixed Income","416,739.79","0.01","416,739.79","369,000.00","369,000.00","922966AB2","US922966AB20","-","111.06","United States","-","USD","6.22","6.10","1.00","May 01, 2035","7.75","6.35","-","6.03","6.08","6.03","USD","Apr 21, 2025","Apr 21, 2025","-"
"CVNA","CARVANA CO 144A","BND","Industrial","Fixed Income","414,456.06","0.01","414,456.06","364,000.00","364,000.00","146869AM4","US146869AM47","BMTYZ89","109.79","United States","-","USD","2.38","6.61","1.00","Jun 01, 2031","9.00","3.80","-","5.95","1.80","5.95","USD","Sep 01, 2023","Sep 01, 2023","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Industrial","Fixed Income","414,616.71","0.01","414,616.71","426,000.00","426,000.00","69007TAE4","US69007TAE47","-","97.17","United States","-","USD","2.15","5.49","1.00","Jan 15, 2029","4.25","2.30","-","5.49","2.30","5.49","USD","Jan 19, 2021","Jan 19, 2021","-"
"RTX","RTX CORP","BND","Industrial","Fixed Income","413,808.69","0.01","413,808.69","387,000.00","387,000.00","75513ECV1","US75513ECV11","-","104.71","United States","-","USD","3.88","4.85","1.00","Mar 15, 2031","6.00","3.95","-","4.82","3.82","4.82","USD","Nov 08, 2023","Nov 08, 2023","-"
"TURQU_26-1-C","TURQU_26-1 C RegS","ABS","ABS","Fixed Income","412,586.61","0.01","412,586.61","590,000.00","590,000.00","-","AU3FN0106589","-","69.75","Australia","-","USD","0.09","6.00","1.44","Jun 12, 2067","5.91","0.02","-","6.00","0.02","6.00","AUD","Feb 11, 2026","Feb 11, 2026","-"
"AMCX","AMC GLOBAL MEDIA INC 144A","BND","Industrial","Fixed Income","412,681.93","0.01","412,681.93","400,000.00","400,000.00","00164VAK9","US00164VAK98","-","102.79","United States","-","USD","3.61","9.87","1.00","Jul 15, 2032","10.50","4.37","-","9.63","3.19","9.63","USD","Jul 03, 2025","Jul 03, 2025","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Financial Institutions","Fixed Income","411,965.77","0.01","411,965.77","415,000.00","415,000.00","35641AAD0","US35641AAD00","-","96.71","United States","-","USD","4.33","8.53","1.00","Apr 01, 2033","7.88","4.95","-","8.53","4.95","8.53","USD","Aug 20, 2025","Aug 20, 2025","-"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","BND","Financial Institutions","Fixed Income","410,818.75","0.01","410,818.75","402,000.00","402,000.00","44287GAA4","US44287GAA40","-","98.91","United Kingdom","-","USD","3.05","7.54","1.00","Feb 15, 2031","7.25","3.69","-","7.54","3.69","7.54","USD","Feb 15, 2024","Feb 15, 2024","-"
"WHARF_25-DC-B","WHARF_25-DC B 144A","CMBS","CMBS","Fixed Income","406,685.93","0.01","406,685.93","405,000.00","405,000.00","92987LAE7","US92987LAE74","-","99.98","United States","-","USD","3.48","5.63","1.00","Jul 15, 2040","5.73","3.46","-","5.63","3.46","5.63","USD","Jun 01, 2025","Jun 01, 2025","-"
"BPKF_26-1-B","BPKF_26-1 B RegS","ABS","ABS","Fixed Income","406,112.14","0.01","406,112.14","306,000.00","306,000.00","Z97M7XXT0","XS3366007667","-","132.70","United Kingdom","-","USD","0.13","4.84","0.75","Jan 27, 2070","4.73","0.07","-","4.84","0.07","4.84","GBP","May 28, 2026","May 28, 2026","-"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Industrial","Fixed Income","405,148.08","0.01","405,148.08","385,000.00","385,000.00","216762AK0","US216762AK06","-","101.53","United States","-","USD","3.16","8.82","1.00","Mar 01, 2031","9.25","3.57","-","8.73","2.91","8.73","USD","Mar 04, 2026","Mar 04, 2026","-"
"IQV","IQVIA INC 144A","BND","Industrial","Fixed Income","403,621.42","0.01","403,621.42","400,000.00","400,000.00","46266TAA6","US46266TAA60","BK62T46","99.89","United States","-","USD","0.55","5.13","1.00","May 15, 2027","5.00","0.77","-","5.13","0.77","5.13","USD","May 10, 2019","May 10, 2019","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Industrial","Fixed Income","402,200.18","0.01","402,200.18","401,000.00","401,000.00","03690AAH9","US03690AAH95","-","99.66","United States","-","USD","1.25","5.50","1.00","Jun 15, 2029","5.38","2.62","-","5.50","2.62","5.50","USD","Jun 08, 2021","Jun 08, 2021","-"
"FLTR","FLUTTER TREASURY DAC 144A","BND","Industrial","Fixed Income","402,547.06","0.01","402,547.06","400,000.00","400,000.00","344045AB5","US344045AB55","-","98.96","United Kingdom","-","USD","3.26","6.13","1.00","Jun 04, 2031","5.88","4.09","-","6.13","4.09","6.13","USD","Jun 04, 2025","Jun 04, 2025","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Financial Institutions","Fixed Income","400,069.48","0.01","400,069.48","392,000.00","392,000.00","85571BBD6","US85571BBD64","-","101.57","United States","-","USD","3.22","6.04","1.00","Jul 01, 2030","6.50","3.41","-","5.98","3.02","5.98","USD","Dec 27, 2024","Dec 27, 2024","-"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Financial Institutions","Fixed Income","398,033.05","0.01","398,033.05","411,000.00","411,000.00","44287DAA1","US44287DAA19","-","93.16","United Kingdom","-","USD","3.97","9.75","1.00","Feb 15, 2032","8.13","4.16","-","9.75","4.16","9.75","USD","Feb 15, 2024","Feb 15, 2024","-"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Industrial","Fixed Income","397,854.71","0.01","397,854.71","405,000.00","405,000.00","31556TAC3","US31556TAC36","-","97.99","United States","-","USD","2.38","7.42","1.00","Jan 15, 2030","6.75","3.02","-","7.42","3.02","7.42","USD","Jan 27, 2022","Jan 27, 2022","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Industrial","Fixed Income","396,979.83","0.01","396,979.83","400,000.00","400,000.00","1248EPCV3","US1248EPCV30","-","95.25","United States","-","USD","5.90","8.10","1.00","Feb 01, 2036","7.38","6.39","-","8.10","6.39","8.10","USD","Jan 13, 2026","Jan 13, 2026","-"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","BND","Industrial","Fixed Income","396,319.25","0.01","396,319.25","400,000.00","400,000.00","049362AA4","US049362AA49","-","98.35","United States","-","USD","1.59","5.58","1.00","Jun 01, 2028","4.63","1.73","-","5.58","1.73","5.58","USD","May 14, 2021","May 14, 2021","-"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD 144A","BND","Industrial","Fixed Income","396,568.30","0.01","396,568.30","371,000.00","371,000.00","25381MAA5","US25381MAA53","-","102.65","Jamaica","-","USD","3.53","8.06","1.00","Aug 01, 2032","8.63","4.46","-","7.84","3.22","7.84","USD","Aug 07, 2025","Aug 07, 2025","-"
"TENINC","TENNECO LLC 144A","BND","Industrial","Fixed Income","395,748.35","0.01","395,748.35","381,000.00","381,000.00","880349AU9","US880349AU90","-","100.25","United States","-","USD","0.60","7.88","1.00","Nov 17, 2028","8.00","1.99","-","7.25","0.28","7.25","USD","Aug 18, 2023","Aug 18, 2023","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Industrial","Fixed Income","393,203.53","0.01","393,203.53","400,000.00","400,000.00","683879AD2","US683879AD22","BSMVZQ7","96.33","Italy","-","USD","6.22","6.59","1.00","Sep 30, 2034","6.00","6.21","-","6.59","6.21","6.59","USD","Jul 01, 2024","Jul 01, 2024","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Industrial","Fixed Income","391,354.10","0.01","391,354.10","383,000.00","383,000.00","18589GAA3","US18589GAA31","-","101.91","United States","-","USD","4.33","7.29","1.00","Jan 15, 2034","7.63","5.62","-","7.12","3.73","7.12","USD","Sep 08, 2025","Sep 08, 2025","-"
"JEFFIN","JEFFERIES FINANCE LLC 144A","BND","Financial Institutions","Fixed Income","389,074.44","0.01","389,074.44","388,000.00","388,000.00","47232MAG7","US47232MAG78","-","98.38","United States","-","USD","3.62","7.00","1.00","Oct 15, 2031","6.63","4.25","-","7.00","4.25","7.00","USD","Oct 21, 2024","Oct 21, 2024","-"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","ABS","Fixed Income","387,647.72","0.01","387,647.72","554,000.00","554,000.00","-","AU3FN0110938","-","69.60","Australia","-","USD","0.07","6.33","1.44","May 20, 2034","5.97","0.04","-","6.33","0.04","6.33","AUD","Jun 25, 2026","Jun 25, 2026","-"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Industrial","Fixed Income","387,283.02","0.01","387,283.02","380,000.00","380,000.00","45074JAA2","US45074JAA25","-","98.72","United States","-","USD","1.89","6.98","1.00","Aug 01, 2029","6.50","2.60","-","6.98","2.60","6.98","USD","Jul 08, 2021","Jul 08, 2021","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Industrial","Fixed Income","386,677.24","0.01","386,677.24","376,000.00","376,000.00","185899AQ4","US185899AQ45","-","101.16","United States","-","USD","2.23","6.47","1.00","Nov 01, 2029","6.88","2.84","-","6.31","2.03","6.31","USD","Oct 22, 2024","Oct 22, 2024","-"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","ABS","Fixed Income","386,140.65","0.01","386,140.65","290,000.00","290,000.00","-","XS3375174391","-","132.91","United Kingdom","-","USD","0.08","5.73","0.75","Jul 15, 2034","5.43","0.10","-","5.73","0.10","5.73","GBP","Jul 16, 2026","Jul 16, 2026","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Financial Institutions","Fixed Income","386,170.19","0.01","386,170.19","390,000.00","390,000.00","70932MAG2","US70932MAG24","BV8CDF0","97.62","United States","-","USD","4.09","7.38","1.00","May 15, 2032","6.88","4.63","-","7.38","4.63","7.38","USD","May 08, 2025","May 08, 2025","-"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Financial Institutions","Fixed Income","384,370.52","0.01","384,370.52","367,000.00","367,000.00","225310AQ4","US225310AQ40","-","103.63","United States","-","USD","0.43","7.55","1.00","Dec 15, 2028","9.25","2.09","-","5.53","0.37","5.53","USD","Dec 19, 2023","Dec 19, 2023","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","BND","Industrial","Fixed Income","384,000.77","0.01","384,000.77","400,000.00","400,000.00","03969YAB4","US03969YAB48","BNKLFF3","95.19","Luxembourg","-","USD","2.73","5.72","1.00","Sep 01, 2029","4.00","2.83","-","5.72","2.83","5.72","USD","Mar 12, 2021","Mar 12, 2021","-"
"CARRIX","CARRIX INC 144A","BND","Industrial","Fixed Income","381,745.07","0.01","381,745.07","382,000.00","382,000.00","144567AA2","US144567AA25","-","99.92","United States","-","USD","4.73","6.14","1.00","Aug 01, 2033","6.13","5.63","-","6.14","5.63","6.14","USD","Jul 27, 2026","Jul 27, 2026","-"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Industrial","Fixed Income","380,803.82","0.01","380,803.82","400,000.00","400,000.00","11283YAD2","US11283YAD22","-","92.99","Canada","-","USD","3.08","7.14","1.00","Feb 15, 2030","4.88","3.10","-","7.14","3.10","7.14","USD","Feb 26, 2020","Feb 26, 2020","-"
"TCN","TELUS CORP (NC10.25)","BND","Industrial","Fixed Income","379,024.10","0.01","379,024.10","383,000.00","383,000.00","87971MCR2","US87971MCR25","-","98.06","Canada","-","USD","7.00","6.88","1.00","Jun 09, 2056","6.63","7.13","-","6.90","7.06","6.90","USD","Dec 09, 2025","Dec 09, 2025","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Industrial","Fixed Income","378,759.31","0.01","378,759.31","352,000.00","352,000.00","449691AF1","US449691AF14","-","105.17","France","-","USD","1.68","7.18","1.00","Apr 15, 2031","8.50","3.78","-","6.39","2.36","6.39","USD","May 14, 2024","May 14, 2024","-"
"BECMT_26-MF-B","BECMT_26-MF B 144A","CMBS","CMBS","Fixed Income","376,769.20","0.01","376,769.20","375,000.00","375,000.00","10804AAC8","US10804AAC80","-","100.28","United States","-","USD","0.05","5.34","1.00","Jun 15, 2039","5.28","4.24","-","5.34","4.24","5.34","USD","Jun 01, 2026","Jun 01, 2026","-"
"EAST1_24-1-C","EAST1_24-1 C RegS","ABS","ABS","Fixed Income","375,824.32","0.01","375,824.32","280,000.00","280,000.00","-","XS2790098607","-","133.62","United Kingdom","-","USD","0.02","5.21","0.75","Dec 27, 2055","5.74","0.16","-","5.21","0.16","5.21","GBP","Apr 16, 2024","Apr 16, 2024","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Financial Institutions","Fixed Income","375,275.09","0.01","375,275.09","382,000.00","382,000.00","35641AAE8","US35641AAE82","-","96.58","United States","-","USD","3.73","7.74","1.00","May 01, 2031","6.88","3.91","-","7.74","3.91","7.74","USD","Dec 08, 2025","Dec 08, 2025","-"
"BX_24-XL4-A","BX_24-XL4 A 144A","CMBS","CMBS","Fixed Income","375,181.73","0.01","375,181.73","373,790.00","373,790.00","05611VAA9","US05611VAA98","-","100.19","United States","-","USD","0.05","5.17","1.00","Feb 15, 2039","5.12","2.37","-","5.17","2.37","5.17","USD","Feb 15, 2024","Feb 15, 2024","-"
"SBAC","SBA COMMUNICATIONS CORP","BND","Industrial","Fixed Income","374,285.78","0.01","374,285.78","370,000.00","370,000.00","78410GAD6","US78410GAD60","-","99.40","United States","-","USD","0.54","4.99","1.00","Feb 15, 2027","3.88","0.52","-","4.99","0.52","4.99","USD","Aug 15, 2020","Dec 28, 2020","-"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","BND","Industrial","Fixed Income","370,886.58","0.01","370,886.58","354,000.00","354,000.00","37960BAD7","US37960BAD73","-","102.37","United States","-","USD","3.73","6.89","1.00","Oct 01, 2032","7.38","4.81","-","6.71","3.48","6.71","USD","Sep 19, 2025","Sep 19, 2025","-"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Industrial","Fixed Income","370,281.93","0.01","370,281.93","362,000.00","362,000.00","49461MAB6","US49461MAB63","-","101.50","United States","-","USD","1.34","5.94","1.00","Dec 15, 2028","6.63","2.16","-","5.48","1.30","5.48","USD","Dec 06, 2023","Dec 06, 2023","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Industrial","Fixed Income","370,085.11","0.01","370,085.11","338,000.00","338,000.00","53219LAV1","US53219LAV18","-","105.02","United States","-","USD","0.80","8.38","1.00","Aug 15, 2030","9.88","3.18","-","7.12","0.95","7.12","USD","Aug 14, 2023","Aug 14, 2023","-"
"CSMC_21-NQM4-A1","CSMC_21-NQM4 A1 144A","CMO","CMO","Fixed Income","369,534.01","0.01","369,534.01","426,214.00","426,214.00","12659PAA1","US12659PAA12","-","86.62","United States","-","USD","5.18","5.67","1.00","May 25, 2066","1.10","2.99","-","5.67","2.99","5.67","USD","Jun 01, 2021","Jun 01, 2021","-"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","ABS","Fixed Income","368,838.46","0.01","368,838.46","277,000.00","277,000.00","-","XS3371703748","-","133.14","United Kingdom","-","USD","0.05","4.74","0.75","Mar 27, 2069","4.73","0.07","-","4.74","0.07","4.74","GBP","Jun 04, 2026","Jun 04, 2026","-"
"SM","SM ENERGY CO 144A","BND","Industrial","Fixed Income","367,938.08","0.01","367,938.08","352,000.00","352,000.00","78454LAX8","US78454LAX82","-","101.21","United States","-","USD","1.98","6.30","1.00","Aug 01, 2029","6.75","2.60","-","6.10","1.80","6.10","USD","Jul 25, 2024","Jul 25, 2024","-"
"VOD","VODAFONE GROUP PLC","BND","Industrial","Fixed Income","366,841.07","0.01","366,841.07","351,000.00","351,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","102.30","United Kingdom","-","USD","2.19","8.67","1.00","Apr 04, 2079","7.00","2.18","-","5.97","2.17","5.97","USD","Apr 04, 2019","Apr 04, 2019","-"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","BND","Industrial","Fixed Income","365,587.63","0.01","365,587.63","400,000.00","400,000.00","76120HAA5","US76120HAA59","BJJHXD8","90.09","Malaysia","-","USD","2.49","8.80","1.00","Apr 16, 2029","4.63","2.43","-","8.80","2.43","8.80","USD","Apr 16, 2019","Apr 16, 2019","-"
"FCFS","FIRSTCASH INC 144A","BND","Financial Institutions","Fixed Income","365,615.99","0.01","365,615.99","365,000.00","365,000.00","33767DAB1","US33767DAB10","-","98.28","United States","-","USD","1.73","5.50","1.00","Sep 01, 2028","4.63","1.93","-","5.50","1.93","5.50","USD","Aug 26, 2020","Aug 26, 2020","-"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Industrial","Fixed Income","362,145.34","0.01","362,145.34","356,000.00","356,000.00","77314EAB4","US77314EAB48","-","99.55","United States","-","USD","1.46","9.21","1.00","Nov 28, 2028","9.00","2.02","-","9.21","2.02","9.21","USD","May 01, 2024","May 01, 2024","-"
"NMC-6A-A","NMC CLO NMC-6A A 144A","ABS","ABS","Fixed Income","361,397.62","0.01","361,397.62","360,000.00","360,000.00","647908AA0","US647908AA09","-","100.20","United States","-","USD","0.23","5.25","1.00","Oct 15, 2037","5.13","0.21","-","5.25","0.21","5.25","USD","Oct 11, 2024","Oct 11, 2024","-"
"FSK","FS KKR CAPITAL CORP","BND","Financial Institutions","Fixed Income","361,820.80","0.01","361,820.80","375,000.00","375,000.00","302635AQ0","US302635AQ03","-","96.26","United States","-","USD","3.86","7.12","1.00","Jan 15, 2031","6.13","3.82","-","7.12","3.82","7.12","USD","Sep 25, 2025","Sep 25, 2025","-"
"EMECLI","EMRLD BORROWER LP 144A","BND","Industrial","Fixed Income","361,875.40","0.01","361,875.40","353,000.00","353,000.00","29103CAA6","US29103CAA62","-","101.72","United States","-","USD","2.05","6.17","1.00","Dec 15, 2030","6.63","3.73","-","5.64","1.74","5.64","USD","May 19, 2023","May 19, 2023","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Industrial","Fixed Income","360,386.75","0.01","360,386.75","377,000.00","377,000.00","18912UAC6","US18912UAC62","-","94.95","United States","-","USD","4.13","9.38","1.00","Jun 30, 2032","8.25","4.53","-","9.38","4.53","9.38","USD","May 22, 2024","May 22, 2024","-"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Industrial","Fixed Income","356,938.87","0.01","356,938.87","354,000.00","354,000.00","62482BAB8","US62482BAB80","-","99.12","United States","-","USD","1.79","5.55","1.00","Oct 01, 2029","5.25","2.84","-","5.55","2.84","5.55","USD","Oct 15, 2021","Oct 15, 2021","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Industrial","Fixed Income","356,262.83","0.01","356,262.83","342,000.00","342,000.00","29450YAB5","US29450YAB56","-","102.42","United States","-","USD","2.90","8.09","1.00","May 15, 2032","8.63","4.44","-","7.64","2.42","7.64","USD","Apr 16, 2024","Apr 16, 2024","-"
"CARS_24-1-C","CARS_24-1 C RegS","ABS","ABS","Fixed Income","355,039.21","0.01","355,039.21","266,000.00","266,000.00","-","XS2866378412","-","133.37","United Kingdom","-","USD","0.08","4.81","0.75","Aug 23, 2032","5.63","0.07","-","4.81","0.07","4.81","GBP","Aug 15, 2024","Aug 15, 2024","-"
"ECHO","ECHOSTAR CORP","BND","Industrial","Fixed Income","352,758.09","0.01","352,758.09","321,000.00","321,000.00","278768AC0","US278768AC00","-","108.16","United States","-","USD","0.34","7.91","1.00","Nov 30, 2029","10.75","2.76","-","2.30","0.34","2.30","USD","Nov 12, 2024","Nov 12, 2024","-"
"MGM","MGM RESORTS INTERNATIONAL","BND","Industrial","Fixed Income","351,927.56","0.01","351,927.56","346,000.00","346,000.00","552953CF6","US552953CF65","BJJZZW5","100.14","United States","-","USD","0.54","5.29","1.00","Apr 15, 2027","5.50","0.68","-","5.19","0.45","5.19","USD","Apr 10, 2019","Apr 10, 2019","-"
"METRO_25-1-B","METRO_25-1 B RegS","ABS","ABS","Fixed Income","349,960.11","0.01","349,960.11","500,000.00","500,000.00","-","AU3FN0096624","-","69.85","Australia","-","USD","0.06","5.99","1.44","Oct 15, 2031","5.86","0.04","-","5.99","0.04","5.99","AUD","May 13, 2025","May 13, 2025","-"
"PANO_25-1-B","PANO_25-1 B RegS","ABS","ABS","Fixed Income","349,521.15","0.01","349,521.15","500,000.00","500,000.00","-","AU3FN0095659","-","69.76","Australia","-","USD","0.06","5.85","1.44","Mar 15, 2033","5.66","0.04","-","5.85","0.04","5.85","AUD","Mar 26, 2025","Mar 26, 2025","-"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","ABS","Fixed Income","349,751.08","0.01","349,751.08","500,000.00","500,000.00","-","AU3FN0110946","-","69.56","Australia","-","USD","0.07","6.54","1.44","May 20, 2034","6.17","0.04","-","6.54","0.04","6.54","AUD","Jun 25, 2026","Jun 25, 2026","-"
"PANO_26-1-C","PANO_26-1 C RegS","ABS","ABS","Fixed Income","348,796.53","0.01","348,796.53","500,000.00","500,000.00","-","AU3FN0107546","-","69.61","Australia","-","USD","0.06","6.22","1.44","Mar 15, 2034","5.81","0.03","-","6.22","0.03","6.22","AUD","Mar 26, 2026","Mar 26, 2026","-"
"METR_26-1-B","METR_26-1 B RegS","ABS","ABS","Fixed Income","348,873.18","0.01","348,873.18","500,000.00","500,000.00","-","AU3FN0108650","-","69.64","Australia","-","USD","0.06","5.96","1.44","Feb 16, 2033","5.72","0.04","-","5.96","0.04","5.96","AUD","Apr 23, 2026","Apr 23, 2026","-"
"GSKY_26-REV1-C","GSKY_26-REV1 C 144A","ABS","ABS","Fixed Income","348,920.90","0.01","348,920.90","350,000.00","350,000.00","39571YAC6","US39571YAC66","-","99.49","United States","-","USD","1.97","5.77","1.00","May 15, 2041","5.45","1.95","-","5.77","1.95","5.77","USD","May 27, 2026","May 27, 2026","-"
"NRMBS_26-1-C","NRMBS_26-1 C RegS","ABS","ABS","Fixed Income","349,117.04","0.01","349,117.04","500,000.00","500,000.00","-","AU3FN0105839","-","69.73","Australia","-","USD","0.12","6.61","1.44","Oct 20, 2057","6.06","0.04","-","6.61","0.04","6.61","AUD","Mar 26, 2026","Mar 26, 2026","-"
"TURQU_26-1-D","TURQU_26-1 D RegS","ABS","ABS","Fixed Income","349,209.21","0.01","349,209.21","500,000.00","500,000.00","-","AU3FN0106597","-","69.65","Australia","-","USD","0.09","6.30","1.44","Jun 12, 2067","6.16","0.02","-","6.30","0.02","6.30","AUD","Feb 11, 2026","Feb 11, 2026","-"
"JPMCC_19-BKWD-A","JPMCC_19-BKWD A 144A","CMBS","CMBS","Fixed Income","349,177.30","0.01","349,177.30","355,477.00","355,477.00","46591JAA4","US46591JAA43","-","98.05","United States","-","USD","0.02","9.81","1.00","Sep 15, 2029","4.79","0.42","-","9.81","0.42","9.81","USD","Oct 16, 2019","Oct 16, 2019","-"
"TURQU_26-3-D","TURQU_26-3 D RegS","ABS","ABS","Fixed Income","348,375.00","0.01","348,375.00","500,000.00","500,000.00","-","AU3FN0112454","-","69.67","Australia","-","USD","0.18","6.33","1.44","Nov 12, 2067","0.00","0.08","-","6.33","0.08","6.33","AUD","Aug 04, 2026","Aug 04, 2026","-"
"PROGS_26-1-D","PROGS_26-1 D RegS","ABS","ABS","Fixed Income","348,726.86","0.01","348,726.86","500,000.00","500,000.00","-","AU3FN0108510","-","69.49","Australia","-","USD","0.09","7.08","1.44","Nov 07, 2057","6.41","0.00","-","7.08","0.00","7.08","AUD","May 27, 2026","May 27, 2026","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Industrial","Fixed Income","348,390.72","0.01","348,390.72","353,000.00","353,000.00","71376LAE0","US71376LAE02","-","96.60","United States","-","USD","2.48","5.49","1.00","Aug 01, 2029","4.25","2.72","-","5.49","2.72","5.49","USD","Jul 26, 2021","Jul 26, 2021","-"
"YUM","YUM! BRANDS INC. 144A","BND","Industrial","Fixed Income","348,647.98","0.01","348,647.98","357,000.00","357,000.00","988498AL5","US988498AL59","BJDSXL5","97.49","United States","-","USD","3.10","5.56","1.00","Jan 15, 2030","4.75","3.14","-","5.56","3.14","5.56","USD","Sep 11, 2019","Sep 11, 2019","-"
"LAUCC_26-1-D","LAUCC_26-1 D RegS","ABS","ABS","Fixed Income","348,005.72","0.01","348,005.72","500,000.00","500,000.00","-","AU3FN0107967","-","69.53","Australia","-","USD","0.08","6.48","1.44","Sep 22, 2038","6.17","0.05","-","6.48","0.05","6.48","AUD","Apr 01, 2026","Apr 01, 2026","-"
"NRMBS_26-1-D","NRMBS_26-1 D RegS","ABS","ABS","Fixed Income","348,078.88","0.01","348,078.88","500,000.00","500,000.00","-","AU3FN0105847","-","69.52","Australia","-","USD","0.12","6.91","1.44","Oct 20, 2057","6.31","0.03","-","6.91","0.03","6.91","AUD","Mar 26, 2026","Mar 26, 2026","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Industrial","Fixed Income","348,022.32","0.01","348,022.32","339,000.00","339,000.00","432833AQ4","US432833AQ40","BS2FMG8","100.67","United States","-","USD","3.09","5.98","1.00","Apr 01, 2032","6.13","4.65","-","5.85","2.39","5.85","USD","Mar 26, 2024","Mar 26, 2024","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","346,538.53","0.01","346,538.53","325,000.00","325,000.00","29273VAX8","US29273VAX82","BRF20T8","105.01","United States","-","USD","2.28","7.84","1.00","May 15, 2054","8.00","2.31","-","5.86","2.26","5.86","USD","Jan 25, 2024","Jan 25, 2024","-"
"BWAY_13-1515-C","BWAY_13-1515 C 144A","CMBS","CMBS","Fixed Income","346,848.06","0.01","346,848.06","375,000.00","375,000.00","05604FAL9","US05604FAL94","B95NKW8","92.23","United States","-","USD","1.54","8.70","1.00","Mar 10, 2033","3.45","1.50","-","8.70","1.50","8.70","USD","Mar 01, 2013","Mar 01, 2013","-"
"MCMLT_17-1-M2","MCMLT_17-1 M2 144A","CMO","CMO","Fixed Income","346,325.78","0.01","346,325.78","347,594.00","347,594.00","59981HAC5","US59981HAC51","-","99.39","United States","-","USD","0.30","4.39","1.00","Nov 25, 2058","3.25","0.29","-","4.39","0.29","4.39","USD","Mar 01, 2017","Mar 01, 2017","-"
"NDFT_24-2X-D","NDFT_24-2X D RegS","ABS","ABS","Fixed Income","344,222.57","0.01","344,222.57","256,000.00","256,000.00","-","XS2834468162","-","134.16","United Kingdom","-","USD","0.09","6.74","0.75","Jul 15, 2032","6.38","0.03","-","6.74","0.03","6.74","GBP","Jul 02, 2024","Jul 02, 2024","-"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Industrial","Fixed Income","343,081.52","0.01","343,081.52","319,000.00","319,000.00","07337JAC1","US07337JAC18","-","107.55","United States","-","USD","2.36","8.61","1.00","Jul 15, 2033","10.00","5.01","-","7.44","1.77","7.44","USD","Jul 14, 2025","Jul 14, 2025","-"
"HLF","HLF FINANCING SARL LLC 144A","BND","Industrial","Fixed Income","342,593.36","0.01","342,593.36","366,000.00","366,000.00","40390DAC9","US40390DAC92","-","92.83","United States","-","USD","2.59","7.73","1.00","Jun 01, 2029","4.88","2.56","-","7.73","2.56","7.73","USD","May 20, 2021","May 20, 2021","-"
"EDENB_24-1-C","EDENB_24-1 C RegS","ABS","ABS","Fixed Income","342,095.84","0.01","342,095.84","253,039.00","253,039.00","-","XS2843264586","-","134.45","United Kingdom","-","USD","0.05","5.08","0.75","Mar 22, 2057","5.69","0.14","-","5.08","0.14","5.08","GBP","Jul 17, 2024","Jul 17, 2024","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Financial Institutions","Fixed Income","342,036.05","0.01","342,036.05","336,000.00","336,000.00","70052LAB9","US70052LAB99","BMGWP75","99.89","United States","-","USD","0.82","5.93","1.00","Oct 01, 2028","5.88","1.98","-","5.93","1.98","5.93","USD","Sep 18, 2020","Sep 18, 2020","-"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","ABS","Fixed Income","341,564.24","0.01","341,564.24","300,000.00","300,000.00","Z97MZ9NB2","XS3392832146","-","113.84","Germany","-","USD","0.08","3.42","0.88","Oct 25, 2034","3.37","0.06","-","3.42","0.06","3.42","EUR","Jun 25, 2026","Jun 25, 2026","-"
"FORTA_26-2-D","FORTA_26-2 D RegS","ABS","ABS","Fixed Income","341,580.00","0.01","341,580.00","300,000.00","300,000.00","Z97PTNX46","XS3427503464","-","113.86","Germany","-","USD","0.15","3.72","0.88","Feb 18, 2037","0.00","0.09","-","3.72","0.09","3.72","EUR","Aug 06, 2026","Aug 06, 2026","-"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","ABS","Fixed Income","341,697.46","0.01","341,697.46","300,000.00","300,000.00","Z97MZ9NC0","XS3392832492","-","113.89","Germany","-","USD","0.08","3.71","0.88","Oct 25, 2034","3.67","0.06","-","3.71","0.06","3.71","EUR","Jun 25, 2026","Jun 25, 2026","-"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","ABS","Fixed Income","341,765.13","0.01","341,765.13","300,000.00","300,000.00","-","XS3435841211","-","113.91","Germany","-","USD","0.13","3.72","0.88","Jul 28, 2059","3.31","0.03","-","3.72","0.03","3.72","EUR","Jul 27, 2026","Jul 27, 2026","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Industrial","Fixed Income","341,578.54","0.01","341,578.54","345,000.00","345,000.00","171484AE8","US171484AE81","BD3MMN0","98.84","United States","-","USD","1.31","5.59","1.00","Jan 15, 2028","4.75","1.39","-","5.59","1.39","5.59","USD","Dec 27, 2017","Dec 27, 2017","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Industrial","Fixed Income","341,653.05","0.01","341,653.05","324,000.00","324,000.00","53219LAY5","US53219LAY56","-","101.66","United States","-","USD","3.34","8.00","1.00","Feb 15, 2032","8.38","4.23","-","7.83","2.92","7.83","USD","Jan 29, 2025","Jan 29, 2025","-"
"MAGN","MAGNERA CORP 144A","BND","Industrial","Fixed Income","339,901.68","0.01","339,901.68","338,000.00","338,000.00","55939AAA5","US55939AAA51","-","98.49","United States","-","USD","3.65","7.60","1.00","Nov 15, 2031","7.25","4.23","-","7.60","4.23","7.60","USD","Oct 25, 2024","Oct 25, 2024","-"
"VAL","VALARIS LTD 144A","BND","Industrial","Fixed Income","338,280.79","0.01","338,280.79","320,000.00","320,000.00","91889FAC5","US91889FAC59","-","103.67","United States","-","USD","1.19","7.24","1.00","Apr 30, 2030","8.38","3.13","-","6.07","0.71","6.07","USD","Apr 19, 2023","Apr 19, 2023","-"
"CC","CHEMOURS COMPANY 144A","BND","Industrial","Fixed Income","337,426.20","0.01","337,426.20","333,000.00","333,000.00","163851AL2","US163851AL27","-","98.35","United States","-","USD","4.69","8.17","1.00","Mar 15, 2034","7.88","5.47","-","8.17","5.47","8.17","USD","Mar 12, 2026","Mar 12, 2026","-"
"BRYPK_23-19AR-A1","BRYPK_23-19AR A1R 144A","ABS","ABS","Fixed Income","335,254.52","0.01","335,254.52","335,000.00","335,000.00","11765AAQ2","US11765AAQ22","-","99.90","United States","-","USD","0.21","5.17","1.00","Apr 15, 2038","4.95","0.20","-","5.17","0.20","5.17","USD","Mar 03, 2025","Mar 03, 2025","-"
"KTGLLC","CATURUS ENERGY LLC 144A","BND","Industrial","Fixed Income","330,768.98","0.01","330,768.98","308,000.00","308,000.00","49446BAA2","US49446BAA26","-","103.54","United States","-","USD","2.02","7.34","1.00","Feb 15, 2030","8.50","2.93","-","6.96","2.19","6.96","USD","Jan 14, 2025","Jan 14, 2025","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Industrial","Fixed Income","330,257.99","0.01","330,257.99","352,000.00","352,000.00","82967NBG2","US82967NBG25","BLFGN11","93.51","United States","-","USD","3.41","6.00","1.00","Jul 01, 2030","4.13","3.54","-","6.00","3.54","6.00","USD","Jun 11, 2020","Jun 11, 2020","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Industrial","Fixed Income","329,594.22","0.01","329,594.22","366,000.00","366,000.00","12769GAD2","US12769GAD25","-","88.34","United States","-","USD","4.85","8.45","1.00","Oct 15, 2032","6.00","4.90","-","8.45","4.90","8.45","USD","Oct 17, 2024","Oct 17, 2024","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Industrial","Fixed Income","325,574.80","0.01","325,574.80","305,000.00","305,000.00","431318BC7","US431318BC74","-","104.72","United States","-","USD","3.68","7.52","1.00","Nov 01, 2033","8.38","5.32","-","7.27","4.15","7.27","USD","Nov 08, 2023","Nov 08, 2023","-"
"TWRBG_24-2-A","TWRBG_24-2 A RegS","ABS","ABS","Fixed Income","324,102.47","0.01","324,102.47","241,652.00","241,652.00","-","XS2799470880","-","132.96","United Kingdom","-","USD","0.03","4.61","0.75","May 20, 2066","4.62","0.06","-","4.61","0.06","4.61","GBP","Apr 23, 2024","Apr 23, 2024","-"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Industrial","Fixed Income","323,853.87","0.01","323,853.87","306,000.00","306,000.00","00751YAK2","US00751YAK29","-","102.39","United States","-","USD","2.53","6.32","1.00","Aug 01, 2030","7.00","3.35","-","6.12","2.60","6.12","USD","Aug 04, 2025","Aug 04, 2025","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Industrial","Fixed Income","323,644.72","0.01","323,644.72","312,000.00","312,000.00","71424VAA8","US71424VAA89","-","103.48","United States","-","USD","1.92","6.24","1.00","Jan 15, 2032","7.00","4.50","-","5.47","2.24","5.47","USD","Sep 12, 2023","Sep 12, 2023","-"
"ECARA_26-1-B","ECARA_26-1 B RegS","ABS","ABS","Fixed Income","323,120.56","0.01","323,120.56","243,000.00","243,000.00","Z97L4L3J6","XS3311990520","-","132.95","United Kingdom","-","USD","0.02","4.78","0.75","Jan 26, 2034","4.73","0.07","-","4.78","0.07","4.78","GBP","May 18, 2026","May 18, 2026","-"
"MXCN","METHANEX CORPORATION","BND","Industrial","Fixed Income","322,922.49","0.01","322,922.49","319,000.00","319,000.00","59151KAM0","US59151KAM09","BN13TV2","99.76","Canada","-","USD","0.99","5.32","1.00","Oct 15, 2027","5.13","1.15","-","5.32","1.15","5.32","USD","Sep 22, 2020","Sep 22, 2020","-"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Industrial","Fixed Income","321,541.65","0.01","321,541.65","301,000.00","301,000.00","933940AA6","US933940AA60","-","103.05","United States","-","USD","2.24","6.95","1.00","Jan 30, 2032","7.63","4.30","-","6.29","2.18","6.29","USD","Jan 30, 2024","Jan 30, 2024","-"
"MSWF_23-2-A5","MSWF_23-2 A5","CMBS","CMBS","Fixed Income","319,939.37","0.01","319,939.37","305,000.00","305,000.00","55361AAU8","US55361AAU88","-","104.45","United States","-","USD","5.52","5.26","1.00","Dec 15, 2056","6.01","5.50","-","5.26","5.50","5.26","USD","Dec 01, 2023","Dec 01, 2023","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Industrial","Fixed Income","318,728.48","0.01","318,728.48","315,000.00","315,000.00","98877DAF2","US98877DAF24","-","99.40","Germany","-","USD","3.21","6.93","1.00","Apr 23, 2030","6.75","3.20","-","6.93","3.20","6.93","USD","Apr 23, 2024","Apr 23, 2024","-"
"DAR","DARLING INGREDIENTS INC 144A","BND","Industrial","Fixed Income","317,454.32","0.01","317,454.32","313,000.00","313,000.00","237266AH4","US237266AH40","BJT7CM0","99.92","United States","-","USD","0.47","5.35","1.00","Apr 15, 2027","5.25","0.68","-","5.35","0.68","5.35","USD","Apr 03, 2019","Apr 03, 2019","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Industrial","Fixed Income","316,465.45","0.01","316,465.45","398,000.00","398,000.00","92858RAE0","US92858RAE09","-","77.58","United Kingdom","-","USD","4.93","11.80","1.00","Jan 15, 2033","6.75","4.76","-","11.80","4.76","11.80","USD","Oct 15, 2025","Oct 15, 2025","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Industrial","Fixed Income","315,627.03","0.01","315,627.03","322,000.00","322,000.00","18972EAB1","US18972EAB11","-","95.52","United States","-","USD","2.84","10.22","1.00","Apr 15, 2030","8.75","3.00","-","10.22","3.00","10.22","USD","Apr 13, 2022","Apr 13, 2022","-"
"FNMA_24-95C-FC","FNMA_24-95C FC","CMO","CMO","Fixed Income","314,478.27","0.01","314,478.27","310,343.00","310,343.00","3136BTQ22","US3136BTQ222","-","101.29","United States","-","USD","1.16","4.73","1.00","Dec 25, 2054","5.02","0.06","-","4.73","0.06","4.73","USD","Nov 25, 2024","Nov 25, 2024","-"
"POST","POST HOLDINGS INC 144A","BND","Industrial","Fixed Income","314,282.47","0.01","314,282.47","318,000.00","318,000.00","737446AX2","US737446AX26","-","97.04","United States","-","USD","5.36","6.72","1.00","Oct 15, 2034","6.25","6.19","-","6.72","6.19","6.72","USD","Oct 09, 2024","Oct 09, 2024","-"
"THC","TENET HEALTHCARE CORP","BND","Industrial","Fixed Income","312,959.64","0.01","312,959.64","324,000.00","324,000.00","88033GDR8","US88033GDR83","2KQP5H9","96.43","United States","-","USD","2.80","5.52","1.00","Jan 15, 2030","4.38","3.16","-","5.52","3.16","5.52","USD","Dec 01, 2021","Dec 01, 2021","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Industrial","Fixed Income","313,212.31","0.01","313,212.31","320,000.00","320,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","97.03","United States","-","USD","2.35","6.53","1.00","Jun 01, 2029","5.38","2.56","-","6.53","2.56","6.53","USD","May 23, 2019","May 23, 2019","-"
"THC","TENET HEALTHCARE CORP","BND","Industrial","Fixed Income","312,724.49","0.01","312,724.49","302,000.00","302,000.00","88033GDU1","US88033GDU13","-","102.18","United States","-","USD","1.81","6.21","1.00","May 15, 2031","6.75","4.01","-","5.45","1.66","5.45","USD","May 15, 2024","Jun 25, 2024","-"
"SNAP","SNAP INC 144A","BND","Industrial","Fixed Income","311,904.24","0.01","311,904.24","312,000.00","312,000.00","83304AAL0","US83304AAL08","-","97.16","United States","-","USD","4.29","7.43","1.00","Mar 01, 2033","6.88","5.05","-","7.43","5.05","7.43","USD","Feb 14, 2025","Feb 14, 2025","-"
"MMFI_1-B","MMFI_1 B RegS","ABS","ABS","Fixed Income","311,452.19","0.01","311,452.19","273,000.00","273,000.00","-","IT0005592933","-","114.09","Italy","-","USD","0.26","3.75","0.88","Apr 28, 2062","3.79","0.23","-","3.75","0.23","3.75","EUR","May 09, 2024","May 09, 2024","-"
"HUM","HUMANA INC","BND","Financial Institutions","Fixed Income","310,544.66","0.01","310,544.66","308,000.00","308,000.00","444859CE0","US444859CE04","-","98.27","United States","-","USD","4.05","7.17","1.00","Sep 15, 2056","6.63","4.11","-","7.05","4.17","7.05","USD","Mar 09, 2026","Mar 09, 2026","-"
"CVI","CVR ENERGY INC 144A","BND","Industrial","Fixed Income","310,196.44","0.01","310,196.44","297,000.00","297,000.00","12662PAJ7","US12662PAJ75","-","100.81","United States","-","USD","4.36","7.73","1.00","Feb 15, 2034","7.88","5.43","-","7.66","3.64","7.66","USD","Feb 12, 2026","Feb 12, 2026","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Industrial","Fixed Income","309,838.63","0.01","309,838.63","300,000.00","300,000.00","516806AK2","US516806AK23","-","101.02","United States","-","USD","3.17","7.65","1.00","Apr 15, 2032","7.88","4.45","-","7.65","4.45","7.65","USD","Mar 28, 2024","Mar 28, 2024","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Industrial","Fixed Income","309,713.24","0.01","309,713.24","299,000.00","299,000.00","01309QAA6","US01309QAA67","-","100.64","United States","-","USD","0.63","6.06","1.00","Feb 15, 2028","6.50","1.41","-","5.29","0.52","5.29","USD","Feb 13, 2023","Feb 13, 2023","-"
"XYZ","BLOCK INC 144A","BND","Industrial","Fixed Income","310,005.58","0.01","310,005.58","304,000.00","304,000.00","852234AT0","US852234AT09","-","99.43","United States","-","USD","3.00","5.78","1.00","Aug 15, 2030","5.63","3.48","-","5.78","3.48","5.78","USD","Aug 18, 2025","Aug 18, 2025","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Industrial","Fixed Income","309,267.92","0.01","309,267.92","298,000.00","298,000.00","95081QAQ7","US95081QAQ73","-","101.43","United States","-","USD","1.57","5.78","1.00","Mar 15, 2029","6.38","2.34","-","5.44","1.50","5.44","USD","Mar 07, 2024","Mar 07, 2024","-"
"PIER_26-2-B","PIER_26-2 B RegS","ABS","Financial Institutions","Fixed Income","308,589.75","0.01","308,589.75","232,000.00","232,000.00","-","XS3430770258","-","132.91","United Kingdom","-","USD","0.06","4.84","0.75","Jun 21, 2063","4.78","0.37","-","4.84","0.37","4.84","GBP","Jul 22, 2026","Jul 22, 2026","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Industrial","Fixed Income","308,010.82","0.01","308,010.82","312,000.00","312,000.00","431318AZ7","US431318AZ78","-","96.93","United States","-","USD","4.00","6.91","1.00","Apr 15, 2032","6.25","4.63","-","6.91","4.63","6.91","USD","Apr 08, 2022","Apr 08, 2022","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Financial Institutions","Fixed Income","307,496.81","0.01","307,496.81","294,000.00","294,000.00","77311WAC5","US77311WAC55","-","101.39","United States","-","USD","1.92","5.99","1.00","Aug 01, 2029","6.50","2.62","-","5.75","1.81","5.75","USD","Aug 01, 2025","Oct 01, 2025","-"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","BND","Industrial","Fixed Income","305,873.39","0.01","305,873.39","300,000.00","300,000.00","775109DH1","US775109DH13","-","99.92","Canada","-","USD","6.27","7.06","1.00","Apr 15, 2055","7.13","6.33","-","7.14","6.28","7.14","USD","Feb 12, 2025","Feb 12, 2025","-"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","ABS","Fixed Income","305,018.38","0.01","305,018.38","266,000.00","266,000.00","-","IT0005700288","-","114.15","Italy","-","USD","0.15","3.86","0.88","Sep 15, 2043","3.80","0.10","-","3.86","0.10","3.86","EUR","Mar 31, 2026","Mar 31, 2026","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Industrial","Fixed Income","304,867.76","0.01","304,867.76","303,000.00","303,000.00","19416MAB5","US19416MAB54","-","100.18","United States","-","USD","0.08","5.81","1.00","Jul 01, 2029","5.88","2.64","-","3.67","0.08","3.67","USD","Jun 30, 2021","Jun 30, 2021","-"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","BND","Industrial","Fixed Income","303,955.98","0.01","303,955.98","298,000.00","298,000.00","04364VAU7","US04364VAU70","-","99.60","United States","-","USD","1.31","6.03","1.00","Jun 30, 2029","5.88","2.58","-","6.03","2.58","6.03","USD","Jun 14, 2021","Jun 14, 2021","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Financial Institutions","Fixed Income","301,438.17","0.01","301,438.17","311,000.00","311,000.00","22757VAB6","US22757VAB62","-","95.86","United States","-","USD","4.59","7.58","1.00","Dec 01, 2032","6.75","4.99","-","7.58","4.99","7.58","USD","Nov 21, 2025","Nov 21, 2025","-"
"CCCIT_17-A6-A6","CCCIT_17-A6 A6","ABS","ABS","Fixed Income","300,016.59","0.01","300,016.59","298,000.00","298,000.00","17305EGE9","US17305EGE95","-","100.50","United States","-","USD","0.05","4.09","1.00","May 14, 2029","4.54","0.04","-","4.09","0.04","4.09","USD","May 22, 2017","May 22, 2017","-"
"USFOOD","US FOODS INC 144A","BND","Industrial","Fixed Income","298,933.57","0.01","298,933.57","297,000.00","297,000.00","90290MAD3","US90290MAD39","-","98.50","United States","-","USD","1.87","5.39","1.00","Feb 15, 2029","4.75","2.31","-","5.39","2.31","5.39","USD","Feb 04, 2021","Feb 04, 2021","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Industrial","Fixed Income","298,720.36","0.01","298,720.36","300,000.00","300,000.00","98877DAG0","US98877DAG07","-","97.76","Germany","-","USD","4.60","7.36","1.00","Apr 23, 2032","6.88","4.57","-","7.36","4.57","7.36","USD","Apr 23, 2024","Apr 23, 2024","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Industrial","Fixed Income","297,902.00","0.01","297,902.00","300,000.00","300,000.00","92943GAH4","US92943GAH48","-","95.82","United States","-","USD","4.71","7.78","1.00","Aug 01, 2033","7.00","5.22","-","7.78","5.22","7.78","USD","Jan 29, 2026","Jan 29, 2026","-"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Financial Institutions","Fixed Income","297,067.57","0.01","297,067.57","286,000.00","286,000.00","00791GAB3","US00791GAB32","-","100.55","United States","-","USD","3.82","6.64","1.00","Aug 01, 2032","6.75","4.72","-","6.59","3.34","6.59","USD","Aug 01, 2025","Aug 01, 2025","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Industrial","Fixed Income","296,358.36","0.01","296,358.36","302,000.00","302,000.00","36168QAN4","US36168QAN43","-","97.56","Canada","-","USD","2.28","5.68","1.00","Jun 15, 2029","4.75","2.63","-","5.68","2.63","5.68","USD","Jun 08, 2021","Jun 08, 2021","-"
"POWSOL","CLARIOS GLOBAL LP 144A","BND","Industrial","Fixed Income","294,855.88","0.01","294,855.88","284,000.00","284,000.00","18060TAE5","US18060TAE55","-","101.32","United States","-","USD","3.84","6.48","1.00","Sep 15, 2032","6.75","4.85","-","6.38","3.48","6.38","USD","Sep 10, 2025","Sep 10, 2025","-"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Industrial","Fixed Income","294,421.38","0.01","294,421.38","305,000.00","305,000.00","03790NAA5","US03790NAA54","-","95.71","United States","-","USD","2.69","8.61","1.00","Jun 15, 2031","7.00","2.66","-","8.61","2.66","8.61","USD","Jun 16, 2026","Jun 16, 2026","-"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","ABS","Fixed Income","291,277.24","0.01","291,277.24","219,000.00","219,000.00","Z97PT8DW9","XS3433766261","-","132.91","Ireland","-","USD","0.06","4.77","0.75","Jun 17, 2037","4.80","0.12","-","4.77","0.12","4.77","GBP","Jul 23, 2026","Jul 23, 2026","-"
"SLMA_04-A-A3","SLMA_04-A A3","ABS","ABS","Fixed Income","288,275.57","0.01","288,275.57","286,992.00","286,992.00","78443CBH6","US78443CBH60","BZ4SKB5","99.93","United States","-","USD","0.13","4.82","1.00","Jun 15, 2033","4.33","0.13","-","4.82","0.13","4.82","USD","Mar 25, 2004","Mar 25, 2004","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Industrial","Fixed Income","287,444.27","0.01","287,444.27","266,000.00","266,000.00","50190EAC8","US50190EAC84","-","104.01","United States","-","USD","1.22","7.28","1.00","Aug 01, 2031","8.25","3.92","-","6.10","1.77","6.10","USD","Jul 26, 2023","Jul 26, 2023","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Industrial","Fixed Income","287,471.76","0.01","287,471.76","372,000.00","372,000.00","92858RAB6","US92858RAB69","-","77.11","United Kingdom","-","USD","4.29","10.83","1.00","Jul 15, 2031","4.75","4.16","-","10.83","4.16","10.83","USD","Jul 07, 2021","Jul 07, 2021","-"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Industrial","Fixed Income","286,765.00","0.01","286,765.00","275,000.00","275,000.00","42704LAG9","US42704LAG95","2NQK6Z0","103.41","United States","-","USD","3.56","6.62","1.00","Jun 15, 2033","7.25","5.34","-","6.24","3.33","6.24","USD","Jun 02, 2025","Jun 02, 2025","-"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","BND","Financial Institutions","Fixed Income","286,573.83","0.01","286,573.83","273,000.00","273,000.00","37960JAC2","US37960JAC27","-","101.40","Cayman Islands","-","USD","0.56","7.38","1.00","Sep 01, 2027","8.75","0.99","-","6.29","0.55","6.29","USD","Aug 28, 2024","Aug 28, 2024","-"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","ABS","Fixed Income","286,211.06","0.01","286,211.06","215,000.00","215,000.00","-","XS3305916333","-","132.91","United Kingdom","-","USD","0.10","5.19","0.75","Apr 17, 2068","5.18","0.20","-","5.19","0.20","5.19","GBP","Mar 24, 2026","Mar 24, 2026","-"
"ENBCN","ENBRIDGE INC","BND","Industrial","Fixed Income","286,056.00","0.01","286,056.00","280,000.00","280,000.00","29250NCA1","US29250NCA19","-","100.51","Canada","-","USD","0.60","4.47","1.00","Apr 05, 2027","5.25","0.66","-","4.37","0.58","4.37","USD","Apr 05, 2024","Apr 05, 2024","-"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Industrial","Fixed Income","285,358.33","0.01","285,358.33","267,000.00","267,000.00","00751YAL0","US00751YAL02","-","103.25","United States","-","USD","3.61","6.78","1.00","Aug 01, 2033","7.38","5.25","-","6.44","3.32","6.44","USD","Aug 04, 2025","Aug 04, 2025","-"
"CREFN_26-1-B","CREFN_26-1 B RegS","ABS","ABS","Fixed Income","284,849.26","0.01","284,849.26","250,000.00","250,000.00","-","BE6375591722","-","113.94","Belgium","-","USD","0.00","0.00","0.88","Jul 20, 2060","3.59","0.00","-","0.00","0.00","0.00","EUR","Jul 28, 2026","Jul 28, 2026","-"
"WBI","WBI OPERATING LLC 144A","BND","Industrial","Fixed Income","284,449.32","0.01","284,449.32","279,000.00","279,000.00","92944BAA9","US92944BAA98","-","100.16","United States","-","USD","3.06","6.20","1.00","Oct 15, 2030","6.25","3.59","-","6.19","2.82","6.19","USD","Oct 06, 2025","Oct 06, 2025","-"
"SUN","SUNOCO LP 144A","BND","Industrial","Fixed Income","283,990.85","0.01","283,990.85","281,000.00","281,000.00","86765KAF6","US86765KAF66","-","98.99","United States","-","USD","3.31","5.88","1.00","Mar 15, 2031","5.63","3.94","-","5.88","3.94","5.88","USD","Sep 18, 2025","Sep 18, 2025","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Industrial","Fixed Income","284,099.16","0.01","284,099.16","301,000.00","301,000.00","01309QAD0","US01309QAD07","-","93.22","United States","-","USD","5.37","6.90","1.00","Mar 31, 2034","5.75","5.97","-","6.90","5.97","6.90","USD","Nov 10, 2025","Nov 10, 2025","-"
"TAURUS_25-UK2X-B","TAURUS_25-UK2X B RegS","CMBS","CMBS","Fixed Income","283,956.20","0.01","283,956.20","211,068.00","211,068.00","-","XS3025430466","-","133.05","United Kingdom","-","USD","0.07","5.81","0.75","Feb 18, 2035","5.74","2.99","-","5.81","2.99","5.81","GBP","Mar 27, 2025","Mar 27, 2025","-"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","BND","Industrial","Fixed Income","283,799.53","0.01","283,799.53","284,000.00","284,000.00","47010BAK0","US47010BAK08","-","99.72","United Kingdom","-","USD","0.93","6.08","1.00","Jan 15, 2028","5.88","1.38","-","6.08","1.38","6.08","USD","Dec 11, 2020","Dec 11, 2020","-"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","ABS","Fixed Income","281,771.79","0.01","281,771.79","213,000.00","213,000.00","-","XS2737622485","-","132.09","United Kingdom","-","USD","0.09","7.39","0.75","Jul 20, 2055","6.73","0.21","-","7.39","0.21","7.39","GBP","Jan 19, 2024","Jan 19, 2024","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Industrial","Fixed Income","281,298.85","0.01","281,298.85","279,000.00","279,000.00","88167AAP6","US88167AAP66","BM92G79","99.78","Israel","-","USD","0.75","4.92","1.00","May 09, 2027","4.75","0.83","-","4.92","0.83","4.92","USD","Nov 09, 2021","Nov 09, 2021","-"
"BBWI","BATH & BODY WORKS INC 144A","BND","Industrial","Fixed Income","279,822.90","0.01","279,822.90","270,000.00","270,000.00","501797AW4","US501797AW48","BMH1559","101.48","United States","-","USD","1.88","6.21","1.00","Oct 01, 2030","6.63","3.53","-","5.88","1.96","5.88","USD","Sep 30, 2020","Sep 30, 2020","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Financial Institutions","Fixed Income","278,056.75","0.01","278,056.75","290,000.00","290,000.00","903522AA8","US903522AA85","-","92.62","United States","-","USD","2.97","9.13","1.00","Feb 01, 2030","6.63","2.93","-","9.13","2.93","9.13","USD","Dec 10, 2024","Dec 10, 2024","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Industrial","Fixed Income","278,208.22","0.01","278,208.22","271,000.00","271,000.00","053773BH9","US053773BH95","-","101.04","United States","-","USD","2.60","7.72","1.00","Feb 15, 2031","8.00","3.70","-","7.49","2.04","7.49","USD","Nov 22, 2023","Nov 22, 2023","-"
"ARMK","ARAMARK SERVICES INC 144A","BND","Industrial","Fixed Income","277,825.64","0.01","277,825.64","272,000.00","272,000.00","038522AQ1","US038522AQ17","BFWVB79","99.68","United States","-","USD","0.95","5.22","1.00","Feb 01, 2028","5.00","1.40","-","5.22","1.40","5.22","USD","Jan 18, 2018","Jan 18, 2018","-"
"SOILIN","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Industrial","Fixed Income","276,473.79","0.01","276,473.79","277,000.00","277,000.00","83419YAA4","US83419YAA47","-","98.46","United States","-","USD","3.66","6.75","1.00","May 15, 2031","6.38","4.01","-","6.75","4.01","6.75","USD","May 12, 2026","May 12, 2026","-"
"UKLOG_24-1-A","UKLOG_24-1 A RegS","CMBS","CMBS","Fixed Income","276,126.96","0.01","276,126.96","204,413.00","204,413.00","-","XS2809140457","-","133.69","United Kingdom","-","USD","0.07","5.26","0.75","May 17, 2034","5.39","2.51","-","5.26","2.51","5.26","GBP","May 10, 2024","May 10, 2024","-"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","ABS","Fixed Income","276,069.40","0.01","276,069.40","208,000.00","208,000.00","Z97BEUS35","XS3185376319","-","132.71","United Kingdom","-","USD","0.01","5.48","0.75","Jan 25, 2036","5.33","0.06","-","5.48","0.06","5.48","GBP","Nov 25, 2025","Nov 25, 2025","-"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","ABS","Fixed Income","274,928.90","0.01","274,928.90","243,000.00","243,000.00","-","IT0005697419","-","113.13","Italy","-","USD","0.07","3.90","0.88","Apr 27, 2051","3.71","0.05","-","3.90","0.05","3.90","EUR","Mar 24, 2026","Mar 24, 2026","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Industrial","Fixed Income","274,293.93","0.01","274,293.93","259,000.00","259,000.00","97382BAB5","US97382BAB53","-","103.13","United States","-","USD","3.83","6.94","1.00","Oct 15, 2033","7.50","5.39","-","6.64","3.49","6.64","USD","Oct 06, 2025","Oct 06, 2025","-"
"NXPI","NXP BV","BND","Industrial","Fixed Income","273,864.14","0.01","273,864.14","287,000.00","287,000.00","62954HAY4","US62954HAY45","-","94.60","United States","-","USD","3.41","4.99","1.00","May 01, 2030","3.40","3.44","-","4.99","3.44","4.99","USD","May 01, 2022","May 16, 2022","-"
"SCGC_24-1-C","SCGC_24-1 C RegS","ABS","ABS","Fixed Income","272,827.86","0.01","272,827.86","239,027.00","239,027.00","-","XS2798860388","-","113.98","Germany","-","USD","0.05","3.54","0.88","Jan 14, 2038","3.57","0.03","-","3.53","0.03","3.53","EUR","May 23, 2024","May 23, 2024","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Industrial","Fixed Income","272,833.33","0.01","272,833.33","271,000.00","271,000.00","88167AAE1","US88167AAE10","BYZ6VH4","99.65","Israel","-","USD","0.89","4.95","1.00","Oct 01, 2026","3.15","0.89","-","4.95","0.89","4.95","USD","Jul 21, 2016","Jul 21, 2016","-"
"BALL","BALL CORPORATION","BND","Industrial","Fixed Income","271,743.40","0.01","271,743.40","267,000.00","267,000.00","058498AZ9","US058498AZ97","-","101.33","United States","-","USD","1.78","5.49","1.00","Jun 15, 2029","6.00","2.61","-","5.23","1.67","5.23","USD","May 11, 2023","May 11, 2023","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Industrial","Fixed Income","271,819.40","0.01","271,819.40","265,000.00","265,000.00","1248EPCT8","US1248EPCT83","-","99.56","United States","-","USD","2.50","7.49","1.00","Mar 01, 2031","7.38","3.72","-","7.49","3.72","7.49","USD","Feb 13, 2023","Feb 13, 2023","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Industrial","Fixed Income","272,133.73","0.01","272,133.73","267,000.00","267,000.00","65346UAB5","US65346UAB52","BTG0PN4","99.70","United States","-","USD","4.56","6.55","1.00","Sep 15, 2033","6.50","5.51","-","6.55","5.51","6.55","USD","Mar 25, 2026","Mar 25, 2026","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Industrial","Fixed Income","271,282.98","0.01","271,282.98","275,000.00","275,000.00","398905AN9","US398905AN98","BMD7LD1","96.84","United States","-","USD","1.86","5.66","1.00","Aug 15, 2028","4.00","1.90","-","5.66","1.90","5.66","USD","Aug 17, 2020","Aug 17, 2020","-"
"ANGINC","AMERICAN NATIONAL GROUP INC","BND","Financial Institutions","Fixed Income","271,394.59","0.01","271,394.59","277,000.00","277,000.00","025676AR8","US025676AR82","-","96.87","United States","-","USD","3.51","7.63","1.00","Dec 01, 2055","7.00","3.54","-","7.92","3.63","7.92","USD","Aug 22, 2025","Aug 22, 2025","-"
"CARS_24-1-D","CARS_24-1 D RegS","ABS","ABS","Fixed Income","271,163.73","0.01","271,163.73","202,000.00","202,000.00","-","XS2866378503","-","134.12","United Kingdom","-","USD","0.09","5.16","0.75","Aug 23, 2032","6.33","0.07","-","5.16","0.07","5.16","GBP","Aug 15, 2024","Aug 15, 2024","-"
"CE","CELANESE US HOLDINGS LLC","BND","Industrial","Fixed Income","270,781.49","0.01","270,781.49","260,000.00","260,000.00","15089QAN4","US15089QAN43","-","103.88","United States","-","USD","2.56","5.88","1.00","Jul 15, 2029","7.33","2.64","-","5.81","2.50","5.81","USD","Jul 14, 2022","Jul 14, 2022","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Financial Institutions","Fixed Income","271,025.77","0.01","271,025.77","257,000.00","257,000.00","60855RAN0","US60855RAN08","-","100.98","United States","-","USD","3.05","6.25","1.00","Feb 15, 2031","6.50","3.73","-","6.17","2.87","6.17","USD","Nov 20, 2025","Nov 20, 2025","-"
"GEO","GEO GROUP INC","BND","Industrial","Fixed Income","270,153.49","0.01","270,153.49","254,000.00","254,000.00","36162JAG1","US36162JAG13","-","103.89","United States","-","USD","1.02","7.02","1.00","Apr 15, 2029","8.63","2.35","-","5.95","0.67","5.95","USD","Apr 18, 2024","Jul 23, 2024","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Utility","Fixed Income","268,974.22","0.01","268,974.22","268,000.00","268,000.00","18539UAC9","US18539UAC99","-","98.61","United States","-","USD","1.41","5.65","1.00","Mar 15, 2028","4.75","1.52","-","5.65","1.52","5.65","USD","Dec 11, 2019","Dec 11, 2019","-"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","ABS","Fixed Income","268,406.72","0.01","268,406.72","236,581.00","236,581.00","Z97MSCFR7","XS3375169805","-","113.38","Netherlands","-","USD","0.06","3.63","0.88","Jun 21, 2046","3.36","0.05","-","3.63","0.05","3.63","EUR","Jun 22, 2026","Jun 22, 2026","-"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","BND","Financial Institutions","Fixed Income","267,197.94","0.01","267,197.94","257,000.00","257,000.00","71910DAA9","US71910DAA90","-","103.63","Ireland","-","USD","2.52","8.16","1.00","Jul 15, 2030","9.25","3.28","-","7.85","2.56","7.85","USD","Jun 24, 2025","Jun 24, 2025","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Financial Institutions","Fixed Income","265,655.28","0.01","265,655.28","256,000.00","256,000.00","749571AK1","US749571AK15","-","101.66","United States","-","USD","2.81","6.15","1.00","Apr 01, 2032","6.50","4.61","-","5.82","2.38","5.82","USD","Mar 28, 2024","Mar 28, 2024","-"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Industrial","Fixed Income","264,982.75","0.01","264,982.75","255,000.00","255,000.00","74843PAB6","US74843PAB67","-","101.16","United States","-","USD","3.66","6.53","1.00","Mar 01, 2033","6.75","5.13","-","6.38","2.93","6.38","USD","Feb 10, 2025","Feb 10, 2025","-"
"AFUND_24-1-B","AFUND_24-1 B RegS","ABS","ABS","Fixed Income","264,194.88","0.01","264,194.88","197,800.00","197,800.00","-","XS2819820015","-","133.42","United Kingdom","-","USD","0.11","4.86","0.75","Sep 20, 2061","5.03","0.05","-","4.86","0.05","4.86","GBP","May 31, 2024","May 31, 2024","-"
"FORTA_24-2-B","FORTA_24-2 B RegS","ABS","ABS","Fixed Income","264,247.66","0.01","264,247.66","231,112.00","231,112.00","-","XS2887887664","-","114.25","Germany","-","USD","0.06","3.26","0.88","Oct 18, 2034","3.51","0.05","-","3.26","0.05","3.26","EUR","Oct 08, 2024","Oct 08, 2024","-"
"ECPG","ENCORE CAPITAL GROUP INC 144A","BND","Financial Institutions","Fixed Income","263,416.87","0.01","263,416.87","257,000.00","257,000.00","292554AS1","US292554AS19","-","100.60","United States","-","USD","3.14","6.47","1.00","Apr 15, 2031","6.63","3.93","-","6.41","2.81","6.41","USD","Oct 01, 2025","Oct 01, 2025","-"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","BND","Industrial","Fixed Income","262,896.97","0.01","262,896.97","254,000.00","254,000.00","0778FPAP4","US0778FPAP47","-","100.96","Canada","-","USD","3.51","6.70","1.00","Sep 15, 2055","6.88","3.39","-","6.60","3.47","6.60","USD","Feb 18, 2025","Feb 18, 2025","-"
"ISATLN","CONNECT FINCO SARL 144A","BND","Industrial","Fixed Income","262,987.35","0.01","262,987.35","243,000.00","243,000.00","20752TAB0","US20752TAB08","-","104.90","United Kingdom","-","USD","0.27","7.22","1.00","Sep 15, 2029","9.00","2.63","-","5.48","0.13","5.48","USD","Sep 25, 2024","Sep 25, 2024","-"
"VGNT","CYPRIUM CORP 144A","BND","Industrial","Fixed Income","261,620.28","0.01","261,620.28","258,000.00","258,000.00","23292NAB4","US23292NAB47","-","99.10","United States","-","USD","4.78","6.52","1.00","Apr 15, 2034","6.38","5.88","-","6.52","5.88","6.52","USD","Mar 18, 2026","Mar 18, 2026","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Industrial","Fixed Income","261,469.72","0.01","261,469.72","241,000.00","241,000.00","030981AP9","US030981AP92","-","106.99","United States","-","USD","1.35","7.37","1.00","Jun 01, 2030","9.50","3.17","-","6.40","0.79","6.40","USD","May 30, 2025","May 30, 2025","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Industrial","Fixed Income","260,660.98","0.01","260,660.98","261,000.00","261,000.00","65480CAL9","US65480CAL90","-","97.86","United States","-","USD","3.57","6.72","1.00","Sep 30, 2030","6.13","3.55","-","6.72","3.55","6.72","USD","Sep 29, 2025","Sep 29, 2025","-"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Industrial","Fixed Income","260,871.02","0.01","260,871.02","291,000.00","291,000.00","44701QBF8","US44701QBF81","-","89.29","United States","-","USD","4.44","5.48","1.00","Jun 15, 2031","2.95","4.42","-","5.48","4.42","5.48","USD","May 26, 2021","May 26, 2021","-"
"PRDGY_21-1A","PRDGY_21-1A A 144A","ABS","ABS","Fixed Income","260,442.43","0.01","260,442.43","261,004.00","261,004.00","742855AA7","US742855AA76","-","99.77","United Kingdom","-","USD","0.10","5.29","1.00","Jul 25, 2051","5.09","0.06","-","5.29","0.06","5.29","USD","Jul 14, 2021","Jul 14, 2021","-"
"TDG","TRANSDIGM INC 144A","BND","Industrial","Fixed Income","260,237.42","0.01","260,237.42","251,000.00","251,000.00","893647BU0","US893647BU00","BNM6H94","101.08","United States","-","USD","1.63","5.92","1.00","Mar 01, 2029","6.38","2.30","-","5.65","1.46","5.65","USD","Feb 27, 2024","Feb 27, 2024","-"
"AVNT","AVIENT CORP 144A","BND","Industrial","Fixed Income","260,334.26","0.01","260,334.26","248,000.00","248,000.00","05368VAA4","US05368VAA44","-","101.47","United States","-","USD","1.22","6.70","1.00","Aug 01, 2030","7.13","3.33","-","5.60","0.93","5.60","USD","Aug 10, 2022","Aug 10, 2022","-"
"SUN","SUNOCO LP 144A","BND","Industrial","Fixed Income","260,516.38","0.01","260,516.38","250,000.00","250,000.00","86765KAA7","US86765KAA79","BS9C0C4","101.62","United States","-","USD","1.01","6.17","1.00","Sep 15, 2028","7.00","1.91","-","5.49","1.05","5.49","USD","Sep 20, 2023","Sep 20, 2023","-"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Industrial","Fixed Income","259,640.77","0.01","259,640.77","255,000.00","255,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","100.02","United States","-","USD","0.38","5.48","1.00","Sep 30, 2027","5.50","1.10","-","5.19","0.08","5.19","USD","Mar 28, 2019","Mar 28, 2019","-"
"EIX","EDISON INTERNATIONAL","BND","Utility","Fixed Income","259,727.05","0.01","259,727.05","252,000.00","252,000.00","281020AX5","US281020AX52","BPH14N1","102.10","United States","-","USD","1.52","8.01","1.00","Jun 15, 2053","8.13","1.55","-","6.75","1.50","6.75","USD","Mar 06, 2023","Mar 06, 2023","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Industrial","Fixed Income","259,345.41","0.01","259,345.41","261,000.00","261,000.00","46284VAF8","US46284VAF85","BJ9TC37","97.57","United States","-","USD","2.41","5.73","1.00","Sep 15, 2029","4.88","2.81","-","5.73","2.81","5.73","USD","Sep 09, 2019","Sep 09, 2019","-"
"VOD","VODAFONE GROUP PLC","BND","Industrial","Fixed Income","257,517.94","0.01","257,517.94","279,000.00","279,000.00","92857WBW9","US92857WBW91","-","91.68","United Kingdom","-","USD","4.17","6.97","1.00","Jun 04, 2081","4.13","4.14","-","6.20","4.13","6.20","USD","Jun 04, 2021","Jun 04, 2021","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Industrial","Fixed Income","255,524.41","0.01","255,524.41","264,000.00","264,000.00","62886HBY6","US62886HBY62","-","96.58","United States","-","USD","3.56","6.78","1.00","Jan 15, 2031","5.88","3.84","-","6.78","3.84","6.78","USD","Sep 17, 2025","Sep 17, 2025","-"
"REG36_26-1A-D1","REG36_26-1A D1 144A","ABS","ABS","Fixed Income","254,598.13","0.01","254,598.13","250,000.00","250,000.00","75904PAJ2","US75904PAJ21","-","100.17","United States","-","USD","0.23","6.95","1.00","Apr 15, 2039","6.67","0.16","-","6.95","0.16","6.95","USD","Apr 29, 2026","Apr 29, 2026","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Industrial","Fixed Income","254,353.00","0.01","254,353.00","246,000.00","246,000.00","45344LAG8","US45344LAG86","-","103.09","United States","-","USD","3.83","7.82","1.00","Jan 15, 2034","8.38","5.50","-","7.46","3.33","7.46","USD","Jul 08, 2025","Jul 08, 2025","-"
"ADT","ADT SECURITY CORP 144A","BND","Industrial","Fixed Income","254,205.34","0.01","254,205.34","261,000.00","261,000.00","00109LAB9","US00109LAB99","-","97.18","United States","-","USD","5.59","6.37","1.00","Oct 15, 2033","5.88","5.76","-","6.37","5.76","6.37","USD","Oct 15, 2025","Oct 15, 2025","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Industrial","Fixed Income","253,565.83","0.01","253,565.83","256,000.00","256,000.00","303250AG9","US303250AG98","-","97.82","United States","-","USD","4.42","6.40","1.00","May 15, 2033","6.00","5.43","-","6.40","5.43","6.40","USD","May 13, 2025","May 13, 2025","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Industrial","Fixed Income","253,308.45","0.01","253,308.45","257,000.00","257,000.00","12543DBH2","US12543DBH26","-","98.35","United States","-","USD","1.91","6.74","1.00","Jan 15, 2029","6.00","2.25","-","6.74","2.25","6.74","USD","Dec 28, 2020","Dec 28, 2020","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Industrial","Fixed Income","251,319.85","0.01","251,319.85","250,000.00","250,000.00","983133AA7","US983133AA70","BKPQND6","98.86","United States","-","USD","2.78","5.52","1.00","Oct 01, 2029","5.13","2.84","-","5.52","2.84","5.52","USD","Sep 20, 2019","Sep 20, 2019","-"
"ELM_24-ELM_A15","ELM_24-ELM A15 144A","CMBS","CMBS","Fixed Income","250,901.45","0.01","250,901.45","250,000.00","250,000.00","26860XAA9","US26860XAA90","-","99.91","United States","-","USD","0.83","5.88","1.00","Jun 10, 2039","5.99","0.82","-","5.88","0.82","5.88","USD","Jun 01, 2024","Jun 01, 2024","-"
"KKR_34-R-BR","KKR_34-R BR 144A","ABS","ABS","Fixed Income","250,491.77","0.01","250,491.77","250,000.00","250,000.00","48253UAL0","US48253UAL08","-","100.00","Cayman Islands","-","USD","0.22","5.71","1.00","Jul 15, 2034","5.50","0.20","-","5.71","0.20","5.71","USD","Sep 18, 2025","Sep 18, 2025","-"
"DPF_23-1-A","DPF_23-1 A RegS","ABS","ABS","Fixed Income","250,650.10","0.01","250,650.10","219,582.00","219,582.00","-","XS2570115696","-","114.15","Netherlands","-","USD","0.25","3.13","0.88","Apr 28, 2064","3.39","0.24","-","3.13","0.24","3.13","EUR","Feb 08, 2023","Feb 08, 2023","-"
"OHALF_16-1AR-B1R","OHALF_16-1AR B1R2 144A","ABS","ABS","Fixed Income","250,371.62","0.01","250,371.62","250,000.00","250,000.00","67110UBA6","US67110UBA60","-","100.03","United States","-","USD","0.23","5.64","1.00","Jul 20, 2037","5.43","0.21","-","5.64","0.21","5.64","USD","Jun 03, 2024","Jun 03, 2024","-"
"VOLTAG","VOLTAGRID LLC 144A","BND","Utility","Fixed Income","250,130.75","0.01","250,130.75","245,000.00","245,000.00","92874BAA3","US92874BAA35","-","100.31","United States","-","USD","3.10","7.28","1.00","Nov 01, 2030","7.38","3.54","-","7.26","2.81","7.26","USD","Nov 06, 2025","Nov 06, 2025","-"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","BND","Industrial","Fixed Income","248,604.73","0.01","248,604.73","258,000.00","258,000.00","36273TAA8","US36273TAA88","-","93.42","Canada","-","USD","5.27","6.63","1.00","Feb 01, 2034","5.50","5.82","-","6.63","5.82","6.63","USD","Jan 16, 2026","Jan 16, 2026","-"
"DVA","DAVITA INC 144A","BND","Industrial","Fixed Income","247,561.28","0.01","247,561.28","241,000.00","241,000.00","23918KAY4","US23918KAY47","-","102.48","United States","-","USD","3.80","6.30","1.00","Jul 15, 2033","6.75","5.50","-","6.04","3.44","6.04","USD","May 23, 2025","May 23, 2025","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Industrial","Fixed Income","247,297.07","0.01","247,297.07","246,000.00","246,000.00","432833AU5","US432833AU51","-","99.35","United States","-","USD","3.68","5.65","1.00","Sep 15, 2031","5.50","4.36","-","5.65","4.36","5.65","USD","May 11, 2026","May 11, 2026","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Industrial","Fixed Income","247,418.80","0.01","247,418.80","239,000.00","239,000.00","45344LAD5","US45344LAD55","-","101.04","United States","-","USD","3.05","7.39","1.00","Apr 01, 2032","7.63","4.44","-","7.18","2.33","7.18","USD","Mar 26, 2024","Mar 26, 2024","-"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","BND","Industrial","Fixed Income","246,491.00","0.01","246,491.00","232,000.00","232,000.00","829259BH2","US829259BH26","-","102.57","United States","-","USD","3.37","7.62","1.00","Feb 15, 2033","8.13","4.86","-","7.29","2.94","7.29","USD","Feb 12, 2025","Feb 12, 2025","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Industrial","Fixed Income","245,576.20","0.01","245,576.20","242,000.00","242,000.00","46284VAE1","US46284VAE11","BD3MND7","99.54","United States","-","USD","1.10","5.55","1.00","Mar 15, 2028","5.25","1.51","-","5.55","1.51","5.55","USD","Dec 27, 2017","Dec 27, 2017","-"
"TPMT_17-4-A1","TPMT_17-4 A1 144A","CMO","CMO","Fixed Income","245,521.42","0.01","245,521.42","248,891.00","248,891.00","89173UAA5","US89173UAA51","-","98.44","United States","-","USD","0.83","4.63","1.00","Jun 25, 2057","2.75","0.70","-","4.63","0.70","4.63","USD","Aug 01, 2017","Aug 01, 2017","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Financial Institutions","Fixed Income","244,636.17","0.01","244,636.17","231,000.00","231,000.00","41068XAG5","US41068XAG51","-","104.64","United States","-","USD","3.82","8.01","1.00","Jun 01, 2056","8.00","3.87","-","6.81","3.77","6.81","USD","Nov 20, 2025","Nov 20, 2025","-"
"CRWV","COREWEAVE INC 144A","BND","Industrial","Fixed Income","244,837.65","0.01","244,837.65","261,000.00","261,000.00","21873SAB4","US21873SAB43","-","92.34","United States","-","USD","3.15","11.78","1.00","Jun 01, 2030","9.25","3.07","-","11.78","3.07","11.78","USD","May 27, 2025","May 27, 2025","-"
"BLKCQP","CQP HOLDCO LP 144A","BND","Industrial","Fixed Income","244,260.57","0.01","244,260.57","250,000.00","250,000.00","12657NAA8","US12657NAA81","BM8H4Y8","97.05","United States","-","USD","3.56","6.21","1.00","Jun 15, 2031","5.50","4.18","-","6.21","4.18","6.21","USD","Jun 03, 2021","Jun 04, 2021","-"
"NE","NOBLE FINANCE II LLC 144A","BND","Industrial","Fixed Income","243,765.09","0.01","243,765.09","231,000.00","231,000.00","65505PAA5","US65505PAA57","-","103.24","United States","-","USD","1.27","6.99","1.00","Apr 15, 2030","8.00","3.12","-","5.98","1.56","5.98","USD","Apr 18, 2023","Apr 18, 2023","-"
"SPLT_24-1-A","SPLT_24-1 A 144A","ABS","ABS","Fixed Income","243,516.29","0.01","243,516.29","242,958.00","242,958.00","83407RAA3","US83407RAA32","-","99.96","United States","-","USD","1.35","6.14","1.00","Feb 12, 2031","6.06","1.35","-","6.14","1.35","6.14","USD","Mar 08, 2024","Mar 08, 2024","-"
"LABL","MULTI-COLOR CORP 144A","BND","Industrial","Fixed Income","243,546.22","0.01","243,546.22","278,152.00","278,152.00","624943AC0","US624943AC03","-","85.74","United States","-","USD","4.94","11.59","1.00","May 11, 2033","8.50","4.78","-","11.59","4.78","11.59","USD","May 11, 2026","May 11, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","242,775.26","0.01","242,775.26","247,000.00","247,000.00","629377DD1","US629377DD11","-","98.07","United States","-","USD","6.06","6.27","1.00","Jan 15, 2036","6.00","7.09","-","6.27","7.09","6.27","USD","Oct 08, 2025","Oct 08, 2025","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Industrial","Fixed Income","242,833.87","0.01","242,833.87","238,000.00","238,000.00","053773BK2","US053773BK25","-","101.03","United States","-","USD","3.76","8.15","1.00","Jun 15, 2032","8.38","4.54","-","8.06","3.23","8.06","USD","May 19, 2025","May 19, 2025","-"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","ABS","Fixed Income","241,749.07","0.00","241,749.07","181,000.00","181,000.00","-","XS2777471207","-","132.93","United Kingdom","-","USD","0.02","5.24","0.75","Jun 25, 2050","5.24","0.15","-","5.24","0.15","5.24","GBP","Mar 25, 2024","Mar 25, 2024","-"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Industrial","Fixed Income","241,727.69","0.00","241,727.69","233,000.00","233,000.00","58506DAA6","US58506DAA63","-","101.71","United States","-","USD","1.52","5.55","1.00","Apr 01, 2029","6.25","2.39","-","5.16","1.55","5.16","USD","Mar 27, 2024","Mar 27, 2024","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Industrial","Fixed Income","240,727.80","0.00","240,727.80","235,000.00","235,000.00","665531AL3","US665531AL37","-","100.18","United States","-","USD","4.29","7.84","1.00","Oct 15, 2033","7.88","5.31","-","7.82","3.45","7.82","USD","Oct 01, 2025","Oct 01, 2025","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Industrial","Fixed Income","240,841.13","0.00","240,841.13","250,000.00","250,000.00","57701RAQ5","US57701RAQ56","-","95.62","Canada","-","USD","5.05","6.76","1.00","Dec 15, 2033","6.00","5.80","-","6.76","5.80","6.76","USD","Dec 17, 2025","Dec 17, 2025","-"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","ABS","Fixed Income","240,574.20","0.00","240,574.20","181,000.00","181,000.00","-","XS3342085241","-","132.91","United Kingdom","-","USD","0.04","5.74","0.75","Jun 15, 2035","3.73","0.02","-","5.74","0.02","5.74","GBP","Jun 18, 2026","Jun 18, 2026","-"
"GAP","GAP INC 144A","BND","Industrial","Fixed Income","239,798.53","0.00","239,798.53","252,000.00","252,000.00","364760AP3","US364760AP35","-","93.98","United States","-","USD","2.85","5.72","1.00","Oct 01, 2029","3.63","2.90","-","5.72","2.90","5.72","USD","Sep 27, 2021","Sep 27, 2021","-"
"ARGID","ARDAGH GROUP SA 144A","BND","Industrial","Fixed Income","239,923.22","0.00","239,923.22","225,765.00","225,765.00","039959AA9","US039959AA98","-","105.93","United States","-","USD","2.93","7.95","1.00","Dec 01, 2030","9.50","3.55","-","7.51","2.80","7.51","USD","Nov 06, 2025","Nov 06, 2025","-"
"XYZ","BLOCK INC","BND","Industrial","Fixed Income","239,477.17","0.00","239,477.17","234,000.00","234,000.00","852234AS2","US852234AS26","-","101.02","United States","-","USD","3.14","6.28","1.00","May 15, 2032","6.50","4.72","-","6.09","2.50","6.09","USD","May 15, 2025","May 09, 2024","-"
"PCG","PG&E CORPORATION","BND","Utility","Fixed Income","239,510.58","0.00","239,510.58","231,000.00","231,000.00","69331CAM0","US69331CAM01","BQXJKM7","100.96","United States","-","USD","2.91","7.91","1.00","Mar 15, 2055","7.38","2.95","-","7.06","2.87","7.06","USD","Sep 11, 2024","Sep 11, 2024","-"
"AGKLN","ALBION FINANCING 1 SARL 144A","BND","Industrial","Fixed Income","239,177.26","0.00","239,177.26","228,000.00","228,000.00","01330AAA4","US01330AAA43","-","102.32","Luxembourg","-","USD","2.41","6.31","1.00","May 21, 2030","7.00","3.23","-","6.09","2.47","6.09","USD","May 21, 2025","May 21, 2025","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Industrial","Fixed Income","238,283.70","0.00","238,283.70","239,000.00","239,000.00","603051AG8","US603051AG84","-","98.22","Australia","-","USD","4.18","6.37","1.00","May 01, 2032","6.00","4.72","-","6.37","4.72","6.37","USD","Apr 29, 2026","Apr 29, 2026","-"
"ES","EVERSOURCE ENERGY","BND","Utility","Fixed Income","238,285.43","0.00","238,285.43","238,000.00","238,000.00","30040WAF5","US30040WAF59","BHX1VD8","98.74","United States","-","USD","2.40","4.76","1.00","Apr 01, 2029","4.25","2.46","-","4.76","2.46","4.76","USD","Dec 13, 2018","Dec 13, 2018","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Financial Institutions","Fixed Income","238,126.46","0.00","238,126.46","230,000.00","230,000.00","36170JAD8","US36170JAD81","-","101.57","Ireland","-","USD","1.65","6.23","1.00","Apr 15, 2029","6.88","2.40","-","5.89","1.57","5.89","USD","Apr 02, 2024","Apr 02, 2024","-"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Industrial","Fixed Income","238,217.38","0.00","238,217.38","240,000.00","240,000.00","963320BF2","US963320BF20","-","98.38","United States","-","USD","3.74","7.90","1.00","Jul 01, 2031","7.50","4.01","-","7.90","4.01","7.90","USD","Jun 16, 2026","Jun 16, 2026","-"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","ABS","Fixed Income","237,029.51","0.00","237,029.51","177,996.00","177,996.00","Z97H3ADF7","XS3303708740","-","133.03","United Kingdom","-","USD","0.08","5.18","0.75","Sep 21, 2066","5.23","0.05","-","5.18","0.05","5.18","GBP","Apr 07, 2026","Apr 07, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Industrial","Fixed Income","237,242.85","0.00","237,242.85","229,000.00","229,000.00","25461LAE2","US25461LAE20","-","102.03","United States","-","USD","3.58","8.79","1.00","Jun 01, 2032","9.25","4.40","-","8.61","3.14","8.61","USD","May 27, 2026","May 27, 2026","-"
"SNEX","STONEX ESCROW ISSUER LLC 144A","BND","Financial Institutions","Fixed Income","236,579.68","0.00","236,579.68","232,000.00","232,000.00","86189AAA7","US86189AAA79","-","101.73","United States","-","USD","3.73","6.52","1.00","Jul 15, 2032","6.88","4.83","-","6.37","3.42","6.37","USD","Jul 08, 2025","Jul 08, 2025","-"
"MHED","MCGRAW-HILL EDUCATION INC 144A","BND","Industrial","Fixed Income","236,735.21","0.00","236,735.21","232,000.00","232,000.00","57767XAA8","US57767XAA81","-","99.21","United States","-","USD","1.39","6.17","1.00","Aug 01, 2028","5.75","1.82","-","6.17","1.82","6.17","USD","Jul 30, 2021","Jul 30, 2021","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Financial Institutions","Fixed Income","235,423.81","0.00","235,423.81","241,000.00","241,000.00","70932MAH0","US70932MAH07","-","94.63","United States","-","USD","4.96","7.70","1.00","Feb 15, 2034","6.75","5.58","-","7.70","5.58","7.70","USD","Aug 12, 2025","Aug 12, 2025","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Industrial","Fixed Income","234,948.82","0.00","234,948.82","228,000.00","228,000.00","98877DAH8","US98877DAH89","-","100.46","Germany","-","USD","3.78","7.38","1.00","Mar 24, 2031","7.50","3.78","-","7.38","3.66","7.38","USD","Sep 24, 2025","Sep 24, 2025","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Utility","Fixed Income","235,121.31","0.00","235,121.31","233,000.00","233,000.00","87422VAQ1","US87422VAQ14","-","99.40","United States","-","USD","3.54","6.27","1.00","May 01, 2031","6.13","4.01","-","6.27","4.01","6.27","USD","Apr 29, 2026","Apr 29, 2026","-"
"UBS","UBS GROUP AG 144A","BND","Financial Institutions","Fixed Income","234,384.02","0.00","234,384.02","233,000.00","233,000.00","902613AH1","US902613AH15","-","99.90","Switzerland","-","USD","0.03","4.93","1.00","Aug 10, 2027","1.49","0.03","-","4.56","0.03","4.56","USD","Aug 10, 2021","Aug 10, 2021","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Industrial","Fixed Income","233,873.36","0.00","233,873.36","231,000.00","231,000.00","12008RAT4","US12008RAT41","-","99.88","United States","-","USD","5.41","6.77","1.00","May 15, 2035","6.75","6.47","-","6.77","6.47","6.77","USD","May 08, 2025","May 08, 2025","-"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","ABS","Fixed Income","232,787.59","0.00","232,787.59","175,000.00","175,000.00","-","XS3402919487","-","132.91","United Kingdom","-","USD","0.11","5.02","0.75","Dec 21, 2058","4.40","0.30","-","5.02","0.30","5.02","GBP","Jul 21, 2026","Jul 21, 2026","-"
"CACI","CACI INTERNATIONAL INC 144A","BND","Industrial","Fixed Income","232,593.40","0.00","232,593.40","229,000.00","229,000.00","127190AE6","US127190AE62","-","100.81","United States","-","USD","4.02","6.23","1.00","Jun 15, 2033","6.38","5.47","-","6.14","3.37","6.14","USD","Jun 02, 2025","Jun 02, 2025","-"
"GEL","GENESIS ENERGY LP","BND","Industrial","Fixed Income","232,125.19","0.00","232,125.19","220,000.00","220,000.00","37185LAR3","US37185LAR33","-","103.89","United States","-","USD","3.41","7.26","1.00","May 15, 2033","8.00","5.14","-","6.82","3.20","6.82","USD","Dec 19, 2024","Dec 19, 2024","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Financial Institutions","Fixed Income","231,647.56","0.00","231,647.56","241,000.00","241,000.00","44267DAF4","US44267DAF42","-","93.97","United States","-","USD","3.62","5.92","1.00","Feb 01, 2031","4.38","3.92","-","5.92","3.92","5.92","USD","Feb 02, 2021","Feb 02, 2021","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Industrial","Fixed Income","231,776.90","0.00","231,776.90","232,000.00","232,000.00","817565CD4","US817565CD49","BD0RZM8","99.35","United States","-","USD","1.11","5.11","1.00","Dec 15, 2027","4.63","1.31","-","5.11","1.31","5.11","USD","Dec 12, 2017","Dec 12, 2017","-"
"EURO_42X-D","EURO_42X D RegS","CMBS","CMBS","Fixed Income","231,742.88","0.00","231,742.88","203,000.00","203,000.00","-","XS3412584727","-","113.86","Spain","-","USD","0.00","0.00","0.88","Jul 28, 2038","5.25","0.00","-","0.00","0.00","0.00","EUR","Jul 10, 2026","Jul 10, 2026","-"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","BND","Industrial","Fixed Income","231,316.96","0.00","231,316.96","217,000.00","217,000.00","00687YAD7","US00687YAD76","-","103.19","United States","-","USD","3.24","6.89","1.00","Feb 15, 2033","7.50","4.97","-","6.48","2.99","6.48","USD","Feb 03, 2025","Feb 03, 2025","-"
"EAST1_24-1-B","EAST1_24-1 B RegS","ABS","ABS","Fixed Income","230,821.05","0.00","230,821.05","172,000.00","172,000.00","-","XS2790098433","-","133.62","United Kingdom","-","USD","0.02","4.90","0.75","Dec 27, 2055","5.44","0.16","-","4.90","0.16","4.90","GBP","Apr 16, 2024","Apr 16, 2024","-"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Financial Institutions","Fixed Income","230,543.53","0.00","230,543.53","225,000.00","225,000.00","34417VAA5","US34417VAA52","-","99.97","United States","-","USD","3.31","6.75","1.00","Sep 15, 2031","6.75","4.17","-","6.75","4.17","6.75","USD","Sep 17, 2024","Sep 17, 2024","-"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","ABS","Fixed Income","228,634.55","0.00","228,634.55","200,000.00","200,000.00","-","ES0306039027","-","113.60","Spain","-","USD","0.08","3.70","0.88","Feb 25, 2042","3.32","0.06","-","3.70","0.06","3.70","EUR","May 21, 2026","May 21, 2026","-"
"LBRTY_25-1-A1B","LBRTY_25-1 A1B RegS","ABS","ABS","Fixed Income","228,752.38","0.00","228,752.38","327,871.00","327,871.00","Z96Z487C6","AU3FN0095089","-","69.76","Australia","-","USD","0.09","5.61","1.44","Sep 25, 2056","5.45","0.07","-","5.61","0.07","5.61","AUD","Mar 25, 2025","Mar 25, 2025","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Financial Institutions","Fixed Income","228,843.74","0.00","228,843.74","224,000.00","224,000.00","70932MAE7","US70932MAE75","-","100.72","United States","-","USD","2.59","6.93","1.00","Nov 15, 2030","7.13","3.60","-","6.78","2.06","6.78","USD","May 23, 2024","May 23, 2024","-"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","ABS","Fixed Income","228,273.12","0.00","228,273.12","200,000.00","200,000.00","Z97H99464","XS3299545015","-","114.05","Germany","-","USD","0.06","3.51","0.88","Oct 18, 2037","3.51","0.04","-","3.51","0.04","3.51","EUR","Apr 08, 2026","Apr 08, 2026","-"
"FHERO_3-C","FHERO_3 C RegS","ABS","ABS","Fixed Income","227,994.29","0.00","227,994.29","200,000.00","200,000.00","Z97NXJD47","XS3398398167","-","113.85","Germany","-","USD","0.06","3.51","0.88","Jul 15, 2035","3.47","0.04","-","3.51","0.04","3.51","EUR","Jul 15, 2026","Jul 15, 2026","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","227,383.44","0.00","227,383.44","217,000.00","217,000.00","404119BW8","US404119BW86","BFMY0T3","101.90","United States","-","USD","1.96","5.06","1.00","Feb 01, 2029","5.88","2.25","-","4.87","1.83","4.87","USD","Jan 30, 2019","Jan 30, 2019","-"
"KSS","KOHLS CORP","BND","Industrial","Fixed Income","227,107.57","0.00","227,107.57","248,000.00","248,000.00","500255AX2","US500255AX28","-","90.34","United States","-","USD","4.09","7.58","1.00","May 01, 2031","5.13","4.04","-","7.58","4.04","7.58","USD","Mar 31, 2021","Mar 31, 2021","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Industrial","Fixed Income","226,289.59","0.00","226,289.59","234,000.00","234,000.00","29450YAD1","US29450YAD13","-","96.17","United States","-","USD","5.21","7.78","1.00","Jul 01, 2034","7.13","5.89","-","7.78","5.89","7.78","USD","Jul 01, 2026","Jul 01, 2026","-"
"TWRBG_24-2-B","TWRBG_24-2 B RegS","ABS","ABS","Fixed Income","225,734.07","0.00","225,734.07","168,000.00","168,000.00","-","XS2799471003","-","133.12","United Kingdom","-","USD","0.03","4.78","0.75","May 20, 2066","4.94","0.06","-","4.78","0.06","4.78","GBP","Apr 23, 2024","Apr 23, 2024","-"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","ABS","Fixed Income","225,975.86","0.00","225,975.86","170,000.00","170,000.00","Z97M7XXV5","XS3366008046","-","132.91","United Kingdom","-","USD","0.19","5.10","0.75","Jan 27, 2070","5.03","0.06","-","5.10","0.06","5.10","GBP","May 28, 2026","May 28, 2026","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Industrial","Fixed Income","225,523.26","0.00","225,523.26","229,000.00","229,000.00","13057QAL1","US13057QAL14","-","98.23","United States","-","USD","4.78","7.31","1.00","Jan 15, 2034","7.00","5.70","-","7.31","5.70","7.31","USD","Oct 08, 2025","Oct 08, 2025","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Industrial","Fixed Income","224,741.40","0.00","224,741.40","220,000.00","220,000.00","431318BG8","US431318BG88","-","98.87","United States","-","USD","5.24","7.43","1.00","Feb 15, 2035","7.25","6.07","-","7.43","6.07","7.43","USD","Oct 07, 2024","Oct 07, 2024","-"
"C","CITIGROUP INC","BND","Financial Institutions","Fixed Income","224,229.15","0.00","224,229.15","237,000.00","237,000.00","17308CC53","US17308CC539","BK82405","93.93","United States","-","USD","3.03","5.03","1.00","Nov 05, 2030","2.98","3.03","-","5.01","3.04","5.01","USD","Nov 05, 2019","Nov 05, 2019","-"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Financial Institutions","Fixed Income","224,116.17","0.00","224,116.17","227,000.00","227,000.00","78351MAA0","US78351MAA09","-","96.58","United States","-","USD","2.74","5.46","1.00","Feb 01, 2030","4.38","3.13","-","5.46","3.13","5.46","USD","Feb 03, 2022","Feb 03, 2022","-"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","BND","Industrial","Fixed Income","224,120.96","0.00","224,120.96","218,000.00","218,000.00","45690BAA3","US45690BAA35","-","100.10","United States","-","USD","3.37","7.60","1.00","Apr 01, 2031","7.63","3.77","-","7.59","3.07","7.59","USD","Mar 20, 2026","Mar 20, 2026","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Industrial","Fixed Income","223,301.99","0.00","223,301.99","223,000.00","223,000.00","303250AJ3","US303250AJ38","-","97.91","United States","-","USD","5.03","6.58","1.00","Sep 15, 2034","6.25","6.13","-","6.58","6.13","6.58","USD","Mar 20, 2026","Mar 20, 2026","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Financial Institutions","Fixed Income","223,085.57","0.00","223,085.57","244,000.00","244,000.00","903522AB6","US903522AB68","-","89.12","United States","-","USD","3.85","9.18","1.00","Mar 15, 2031","6.25","3.78","-","9.18","3.78","9.18","USD","Sep 16, 2025","Sep 16, 2025","-"
"HOPSH_4-D","HOPSH_4 D RegS","ABS","ABS","Fixed Income","222,424.34","0.00","222,424.34","165,000.00","165,000.00","-","XS2802116991","-","134.65","United Kingdom","-","USD","0.12","5.51","0.75","Apr 21, 2056","6.03","0.05","-","5.51","0.05","5.51","GBP","May 28, 2024","May 28, 2024","-"
"THC","TENET HEALTHCARE CORP","BND","Industrial","Fixed Income","222,076.60","0.00","222,076.60","219,000.00","219,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.67","United States","-","USD","1.47","5.93","1.00","Jun 15, 2030","6.13","3.39","-","5.32","0.84","5.32","USD","Jun 15, 2022","Jun 15, 2022","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Industrial","Fixed Income","221,654.91","0.00","221,654.91","225,000.00","225,000.00","92332YAG6","US92332YAG61","-","97.67","United States","-","USD","5.43","6.74","1.00","Dec 15, 2034","6.38","6.33","-","6.74","6.33","6.74","USD","Jun 11, 2026","Jun 11, 2026","-"
"HLF","HLF FINANCING SARL LLC 144A","BND","Industrial","Fixed Income","219,936.51","0.00","219,936.51","216,000.00","216,000.00","40390DAE5","US40390DAE58","-","99.91","United States","-","USD","4.43","7.76","1.00","May 01, 2033","7.75","5.09","-","7.76","5.09","7.76","USD","Apr 29, 2026","Apr 29, 2026","-"
"TDG","TRANSDIGM INC 144A","BND","Industrial","Fixed Income","219,938.94","0.00","219,938.94","213,000.00","213,000.00","893647BS5","US893647BS53","-","102.44","United States","-","USD","1.96","6.23","1.00","Dec 15, 2030","6.88","3.72","-","5.60","1.88","5.60","USD","Aug 18, 2023","Aug 18, 2023","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Industrial","Fixed Income","219,709.41","0.00","219,709.41","222,000.00","222,000.00","432833AF8","US432833AF84","BKRRN37","98.79","United States","-","USD","2.37","5.26","1.00","Jan 15, 2030","4.88","3.14","-","5.26","3.14","5.26","USD","Jun 20, 2019","Nov 08, 2019","-"
"ENR","ENERGIZER HOLDINGS INC 144A","BND","Industrial","Fixed Income","219,761.55","0.00","219,761.55","226,000.00","226,000.00","29272WAG4","US29272WAG42","-","95.02","United States","-","USD","4.90","6.89","1.00","Sep 15, 2033","6.00","5.54","-","6.89","5.54","6.89","USD","Sep 22, 2025","Sep 22, 2025","-"
"TDG","TRANSDIGM INC 144A","BND","Industrial","Fixed Income","219,265.96","0.00","219,265.96","209,000.00","209,000.00","893647CA3","US893647CA37","-","101.57","United States","-","USD","4.04","6.48","1.00","Jan 31, 2034","6.75","5.65","-","6.31","3.42","6.31","USD","Aug 19, 2025","Aug 19, 2025","-"
"CHBANI","CHOBANI LLC 144A","BND","Industrial","Fixed Income","218,548.46","0.00","218,548.46","219,000.00","219,000.00","17027NAB8","US17027NAB82","BMCKMV6","98.86","United States","-","USD","1.67","5.16","1.00","Nov 15, 2028","4.63","2.13","-","5.16","2.13","5.16","USD","Oct 23, 2020","Oct 23, 2020","-"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","BND","Industrial","Fixed Income","217,715.72","0.00","217,715.72","216,000.00","216,000.00","30251GBA4","US30251GBA40","BK5GTT4","99.13","Australia","-","USD","1.05","5.30","1.00","Sep 15, 2027","4.50","1.07","-","5.30","1.07","5.30","USD","Sep 16, 2019","Sep 16, 2019","-"
"FSK","FS KKR CAPITAL CORP","BND","Financial Institutions","Fixed Income","216,533.42","0.00","216,533.42","210,000.00","210,000.00","302635AN7","US302635AN71","-","100.00","United States","-","USD","2.63","6.87","1.00","Aug 15, 2029","6.88","2.63","-","6.87","2.63","6.87","USD","Jun 06, 2024","Jun 06, 2024","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Industrial","Fixed Income","216,930.26","0.00","216,930.26","211,000.00","211,000.00","24665FAE2","US24665FAE25","-","102.24","United States","-","USD","3.82","6.96","1.00","Jun 30, 2033","7.38","5.35","-","6.71","3.35","6.71","USD","Jun 30, 2025","Jun 30, 2025","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Industrial","Fixed Income","216,244.26","0.00","216,244.26","207,000.00","207,000.00","95081QAR5","US95081QAR56","-","102.02","United States","-","USD","2.68","6.19","1.00","Mar 15, 2032","6.63","4.55","-","5.78","2.34","5.78","USD","Mar 07, 2024","Mar 07, 2024","-"
"VYX","NCR VOYIX CORP 144A","BND","Industrial","Fixed Income","215,786.43","0.00","215,786.43","219,000.00","219,000.00","62886EBA5","US62886EBA55","BL6KR10","97.07","United States","-","USD","2.26","6.31","1.00","Apr 15, 2029","5.13","2.45","-","6.31","2.45","6.31","USD","Apr 06, 2021","Apr 06, 2021","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Industrial","Fixed Income","215,878.40","0.00","215,878.40","217,000.00","217,000.00","12008RAN7","US12008RAN70","-","97.44","United States","-","USD","2.69","5.80","1.00","Mar 01, 2030","5.00","3.17","-","5.80","3.17","5.80","USD","Feb 11, 2020","Feb 11, 2020","-"
"HOPSH_4-C","HOPSH_4 C RegS","ABS","ABS","Fixed Income","215,389.84","0.00","215,389.84","161,000.00","161,000.00","-","XS2802116645","-","133.64","United Kingdom","-","USD","0.11","5.19","0.75","Apr 21, 2056","5.43","0.05","-","5.19","0.05","5.19","GBP","May 28, 2024","May 28, 2024","-"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","BND","Financial Institutions","Fixed Income","215,120.00","0.00","215,120.00","217,000.00","217,000.00","37959GAH0","US37959GAH02","-","96.17","United States","-","USD","3.44","8.02","1.00","Mar 01, 2056","7.25","3.63","-","8.02","3.70","8.02","USD","Nov 26, 2025","Nov 26, 2025","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Industrial","Fixed Income","213,771.12","0.00","213,771.12","209,000.00","209,000.00","601137AB8","US601137AB81","-","99.97","United States","-","USD","4.01","6.25","1.00","Sep 15, 2032","6.25","4.92","-","6.25","4.92","6.25","USD","Sep 11, 2025","Sep 11, 2025","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Industrial","Fixed Income","213,967.20","0.00","213,967.20","217,000.00","217,000.00","50190EAA2","US50190EAA29","-","97.42","United States","-","USD","2.23","5.90","1.00","May 01, 2029","4.88","2.51","-","5.90","2.51","5.90","USD","Apr 27, 2021","Apr 27, 2021","-"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Industrial","Fixed Income","213,067.36","0.00","213,067.36","203,000.00","203,000.00","48251UAP3","US48251UAP30","-","102.36","United States","-","USD","3.15","7.39","1.00","Apr 01, 2031","8.00","3.76","-","7.25","3.07","7.25","USD","Sep 25, 2025","Sep 25, 2025","-"
"STENA","STENA INTERNATIONAL SA 144A","BND","Industrial","Fixed Income","212,756.56","0.00","212,756.56","200,000.00","200,000.00","85858EAE3","US85858EAE32","-","102.93","Sweden","-","USD","2.24","6.86","1.00","Feb 15, 2031","7.63","3.68","-","6.36","2.22","6.36","USD","Feb 15, 2024","Feb 15, 2024","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Financial Institutions","Fixed Income","212,226.93","0.00","212,226.93","219,000.00","219,000.00","031921AB5","US031921AB57","-","96.53","United States","-","USD","2.48","6.19","1.00","Jun 30, 2029","4.88","2.66","-","6.19","2.66","6.19","USD","Jul 19, 2021","Jul 19, 2021","-"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","BND","Industrial","Fixed Income","212,377.47","0.00","212,377.47","207,000.00","207,000.00","09216NAA8","US09216NAA81","-","99.76","United States","-","USD","3.31","6.19","1.00","Feb 15, 2031","6.13","3.81","-","6.19","3.81","6.19","USD","Feb 11, 2026","Feb 11, 2026","-"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD 144A","BND","Industrial","Fixed Income","211,833.10","0.00","211,833.10","209,000.00","209,000.00","785712AK6","US785712AK68","-","99.32","Panama","-","USD","4.05","6.87","1.00","Oct 15, 2032","7.13","5.23","-","6.70","3.22","6.70","USD","Oct 03, 2024","Oct 03, 2024","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Industrial","Fixed Income","211,992.93","0.00","211,992.93","201,000.00","201,000.00","87470LAL5","US87470LAL53","-","102.13","United States","-","USD","1.31","6.45","1.00","Feb 15, 2029","7.38","2.22","-","5.91","1.41","5.91","USD","Jan 23, 2024","Jan 23, 2024","-"
"AA","ALCOA NEDERLAND HOLDING BV 144A","BND","Industrial","Fixed Income","211,194.80","0.00","211,194.80","200,000.00","200,000.00","013822AH4","US013822AH42","-","102.95","United States","-","USD","2.24","6.38","1.00","Mar 15, 2031","7.13","3.81","-","5.90","2.32","5.90","USD","Mar 21, 2024","Mar 21, 2024","-"
"NWL","NEWELL BRANDS INC","BND","Industrial","Fixed Income","210,900.13","0.00","210,900.13","208,000.00","208,000.00","651229BE5","US651229BE57","-","100.05","United States","-","USD","4.68","6.61","1.00","May 15, 2032","6.63","4.69","-","6.61","4.69","6.61","USD","Nov 13, 2024","Nov 13, 2024","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Industrial","Fixed Income","209,818.94","0.00","209,818.94","204,000.00","204,000.00","853191AA2","US853191AA25","-","99.91","United States","-","USD","3.48","6.52","1.00","Aug 15, 2032","6.50","4.79","-","6.52","4.79","6.52","USD","Aug 06, 2024","Aug 06, 2024","-"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Industrial","Fixed Income","209,931.69","0.00","209,931.69","212,000.00","212,000.00","00653VAE1","US00653VAE11","-","96.93","United States","-","USD","2.69","6.09","1.00","Mar 01, 2030","5.13","3.16","-","6.09","3.16","6.09","USD","Aug 19, 2021","Aug 19, 2021","-"
"GEL","GENESIS ENERGY LP","BND","Industrial","Fixed Income","209,487.91","0.00","209,487.91","200,000.00","200,000.00","37185LAQ5","US37185LAQ59","-","103.15","United States","-","USD","2.63","7.20","1.00","May 15, 2032","7.88","4.55","-","6.62","2.45","6.62","USD","May 09, 2024","May 09, 2024","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Industrial","Fixed Income","208,742.78","0.00","208,742.78","202,000.00","202,000.00","045086AR6","US045086AR68","-","99.96","United States","-","USD","4.15","6.88","1.00","Aug 01, 2033","6.88","5.31","-","6.88","5.31","6.88","USD","Jul 28, 2025","Jul 28, 2025","-"
"GMABDC","GENMAB A/S 144A","BND","Industrial","Fixed Income","208,488.75","0.00","208,488.75","200,000.00","200,000.00","37230JAB8","US37230JAB89","-","103.38","Denmark","-","USD","4.00","6.66","1.00","Dec 15, 2033","7.25","5.64","-","6.35","3.69","6.35","USD","Dec 03, 2025","Dec 03, 2025","-"
"WHR","WHIRLPOOL CORPORATION","BND","Industrial","Fixed Income","208,067.36","0.00","208,067.36","246,000.00","246,000.00","963320BE5","US963320BE54","-","83.80","United States","-","USD","5.34","9.79","1.00","Jun 15, 2033","6.50","5.22","-","9.79","5.22","9.79","USD","Jun 11, 2025","Jun 11, 2025","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Industrial","Fixed Income","207,262.87","0.00","207,262.87","213,000.00","213,000.00","513272AD6","US513272AD65","-","95.27","United States","-","USD","2.93","5.63","1.00","Jan 31, 2030","4.13","3.14","-","5.63","3.14","5.63","USD","Nov 08, 2021","Nov 08, 2021","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Utility","Fixed Income","207,486.19","0.00","207,486.19","189,000.00","189,000.00","98380MAB1","US98380MAB19","-","106.59","United States","-","USD","2.60","7.35","1.00","Mar 15, 2033","8.63","4.91","-","6.56","3.04","6.56","USD","Mar 25, 2025","Mar 25, 2025","-"
"ELV","ELEVANCE HEALTH INC","BND","Financial Institutions","Fixed Income","207,562.70","0.00","207,562.70","206,000.00","206,000.00","036752AG8","US036752AG89","BF2PZ02","99.08","United States","-","USD","1.44","4.70","1.00","Mar 01, 2028","4.10","1.50","-","4.70","1.50","4.70","USD","Mar 02, 2018","Mar 02, 2018","-"
"NDFT_24-1-B","NDFT_24-1 B RegS","ABS","ABS","Fixed Income","207,122.16","0.00","207,122.16","155,000.00","155,000.00","-","XS2768182524","-","133.37","United Kingdom","-","USD","0.07","5.38","0.75","Mar 15, 2032","5.38","0.04","-","5.38","0.04","5.38","GBP","Apr 03, 2024","Apr 03, 2024","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Industrial","Fixed Income","206,833.19","0.00","206,833.19","200,000.00","200,000.00","487930AA7","US487930AA77","-","101.66","United States","-","USD","4.28","6.81","1.00","Apr 30, 2033","7.13","5.22","-","6.71","3.92","6.71","USD","Apr 29, 2026","Apr 29, 2026","-"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Industrial","Fixed Income","207,007.98","0.00","207,007.98","200,000.00","200,000.00","82453AAB3","US82453AAB35","-","100.45","United States","-","USD","3.41","6.66","1.00","Aug 15, 2032","6.75","4.76","-","6.58","2.64","6.58","USD","Aug 15, 2024","Aug 15, 2024","-"
"ESAB","ESAB CORP 144A","BND","Industrial","Fixed Income","207,162.97","0.00","207,162.97","206,000.00","206,000.00","29605JAB2","US29605JAB26","-","98.66","United States","-","USD","3.54","5.96","1.00","Apr 01, 2031","5.63","3.98","-","5.96","3.98","5.96","USD","Mar 26, 2026","Mar 26, 2026","-"
"AXON","AXON ENTERPRISE INC 144A","BND","Industrial","Fixed Income","206,833.53","0.00","206,833.53","200,000.00","200,000.00","05464CAC5","US05464CAC55","-","101.15","United States","-","USD","2.46","5.77","1.00","Mar 15, 2030","6.13","3.15","-","5.65","2.35","5.65","USD","Mar 11, 2025","Mar 11, 2025","-"
"TFX","TELEFLEX INCORPORATED 144A","BND","Industrial","Fixed Income","205,364.94","0.00","205,364.94","208,000.00","208,000.00","879369AG1","US879369AG12","-","98.06","United States","-","USD","1.64","5.37","1.00","Jun 01, 2028","4.25","1.73","-","5.37","1.73","5.37","USD","May 27, 2020","May 27, 2020","-"
"AA","ALUMINA PTY LTD 144A","BND","Industrial","Fixed Income","205,437.14","0.00","205,437.14","200,000.00","200,000.00","02220AAA5","US02220AAA51","-","100.46","United States","-","USD","2.58","5.98","1.00","Mar 15, 2030","6.13","3.15","-","5.93","2.35","5.93","USD","Mar 17, 2025","Mar 17, 2025","-"
"OPALBD","OPAL BIDCO SAS 144A","BND","Industrial","Fixed Income","205,442.42","0.00","205,442.42","200,000.00","200,000.00","68348BAA1","US68348BAA17","-","100.59","France","-","USD","3.61","6.37","1.00","Mar 31, 2032","6.50","4.59","-","6.31","3.16","6.31","USD","Apr 14, 2025","Apr 14, 2025","-"
"BACR","BARCLAYS PLC","BND","Financial Institutions","Fixed Income","205,463.95","0.00","205,463.95","200,000.00","200,000.00","06738ECP8","US06738ECP88","-","100.59","United Kingdom","-","USD","0.60","4.97","1.00","Mar 12, 2028","5.67","0.59","-","4.69","0.59","4.69","USD","Mar 12, 2024","Mar 12, 2024","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Industrial","Fixed Income","204,830.89","0.00","204,830.89","197,000.00","197,000.00","665530AB7","US665530AB71","-","102.93","United States","-","USD","1.85","8.01","1.00","Jun 15, 2031","8.75","3.89","-","7.05","1.70","7.05","USD","May 15, 2023","May 15, 2023","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","204,890.32","0.00","204,890.32","202,000.00","202,000.00","629377CX8","US629377CX83","BSF0635","99.92","United States","-","USD","5.08","6.26","1.00","Nov 01, 2034","6.25","6.28","-","6.26","6.28","6.26","USD","Oct 30, 2024","Oct 30, 2024","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Industrial","Fixed Income","204,542.35","0.00","204,542.35","200,000.00","200,000.00","449691AC8","US449691AC82","-","100.27","France","-","USD","0.36","6.86","1.00","Oct 15, 2028","7.00","1.98","-","5.62","0.21","5.62","USD","Oct 27, 2021","Oct 27, 2021","-"
"EMACN","EUSHI FINANCE INC","BND","Utility","Fixed Income","204,603.84","0.00","204,603.84","203,000.00","203,000.00","29882DAC7","US29882DAC74","-","98.76","United States","-","USD","3.77","6.77","1.00","Apr 01, 2056","6.25","3.85","-","6.58","3.91","6.58","USD","Oct 03, 2025","Oct 03, 2025","-"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","BND","Industrial","Fixed Income","203,961.18","0.00","203,961.18","200,000.00","200,000.00","49726JAA6","US49726JAA60","-","101.91","Japan","-","USD","2.63","5.71","1.00","Jul 24, 2030","6.25","3.49","-","5.55","2.70","5.55","USD","Jul 24, 2025","Jul 24, 2025","-"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","BND","Industrial","Fixed Income","204,173.56","0.00","204,173.56","210,000.00","210,000.00","88023UAH4","US88023UAH41","BNNLLH4","96.08","United States","-","USD","2.40","5.57","1.00","Apr 15, 2029","4.00","2.50","-","5.57","2.50","5.57","USD","Mar 25, 2021","Mar 25, 2021","-"
"MGLAS_26-1-C","MGLAS_26-1 C RegS","ABS","ABS","Fixed Income","203,451.32","0.00","203,451.32","153,000.00","153,000.00","Z97NY7GP2","XS3385888790","-","132.74","United Kingdom","-","USD","0.01","5.09","0.75","Sep 15, 2040","5.29","0.04","-","5.09","0.04","5.09","GBP","Jul 16, 2026","Jul 16, 2026","-"
"GMABDC","GENMAB A/S 144A","BND","Industrial","Fixed Income","203,784.34","0.00","203,784.34","200,000.00","200,000.00","37230JAA0","US37230JAA07","-","101.13","Denmark","-","USD","4.11","6.03","1.00","Dec 15, 2032","6.25","5.17","-","5.95","3.76","5.95","USD","Dec 03, 2025","Dec 03, 2025","-"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Utility","Fixed Income","203,260.24","0.00","203,260.24","198,000.00","198,000.00","02073LAA9","US02073LAA98","-","100.73","United States","-","USD","3.51","6.60","1.00","Oct 15, 2032","6.75","4.92","-","6.49","2.80","6.49","USD","Sep 30, 2024","Sep 30, 2024","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Industrial","Fixed Income","203,313.25","0.00","203,313.25","200,000.00","200,000.00","12008RAS6","US12008RAS67","-","99.05","United States","-","USD","4.74","6.53","1.00","Mar 01, 2034","6.38","5.78","-","6.53","5.78","6.53","USD","Feb 29, 2024","Feb 29, 2024","-"
"BELRON","BELRON UK FINANCE PLC 144A","BND","Industrial","Fixed Income","203,355.20","0.00","203,355.20","200,000.00","200,000.00","080782AA3","US080782AA38","-","100.03","United Kingdom","-","USD","2.34","5.74","1.00","Oct 15, 2029","5.75","2.85","-","5.73","2.02","5.73","USD","Oct 16, 2024","Oct 16, 2024","-"
"EOFP","FORVIA SE 144A","BND","Industrial","Fixed Income","202,820.61","0.00","202,820.61","200,000.00","200,000.00","31209DAC9","US31209DAC92","-","98.92","France","-","USD","4.41","6.94","1.00","Sep 15, 2033","6.75","5.44","-","6.94","5.44","6.94","USD","Sep 23, 2025","Sep 23, 2025","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Industrial","Fixed Income","202,177.52","0.00","202,177.52","200,000.00","200,000.00","98313RAL0","US98313RAL06","-","98.03","Macau","-","USD","4.58","7.09","1.00","Feb 15, 2034","6.75","5.64","-","7.09","5.64","7.09","USD","Aug 19, 2025","Aug 19, 2025","-"
"POST","POST HOLDINGS INC 144A","BND","Industrial","Fixed Income","201,707.25","0.00","201,707.25","200,000.00","200,000.00","737446AV6","US737446AV69","-","98.24","United States","-","USD","3.98","6.71","1.00","Mar 01, 2033","6.38","5.16","-","6.71","5.16","6.71","USD","Aug 22, 2024","Aug 22, 2024","-"
"LAMR","LAMAR MEDIA CORP","BND","Industrial","Fixed Income","200,984.13","0.00","200,984.13","200,000.00","200,000.00","513075BW0","US513075BW03","BLR6WM3","98.69","United States","-","USD","1.78","5.45","1.00","Jan 15, 2029","4.88","2.25","-","5.45","2.25","5.45","USD","Sep 15, 2020","Oct 15, 2020","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Financial Institutions","Fixed Income","200,646.15","0.00","200,646.15","199,000.00","199,000.00","05480AAC9","US05480AAC99","-","97.95","United States","-","USD","4.79","6.60","1.00","Feb 15, 2034","6.25","5.75","-","6.60","5.75","6.60","USD","Feb 12, 2026","Feb 12, 2026","-"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Industrial","Fixed Income","200,730.77","0.00","200,730.77","207,000.00","207,000.00","18064PAC3","US18064PAC32","-","96.67","United States","-","USD","1.81","5.72","1.00","Jul 01, 2028","3.88","1.82","-","5.72","1.82","5.72","USD","Jun 24, 2021","Aug 19, 2021","-"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","BND","Industrial","Fixed Income","200,788.52","0.00","200,788.52","200,000.00","200,000.00","48250NAC9","US48250NAC92","BDFZC60","99.64","United States","-","USD","0.73","5.19","1.00","Jun 01, 2027","4.75","0.81","-","5.19","0.81","5.19","USD","Jun 15, 2017","Jun 15, 2017","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Industrial","Fixed Income","199,603.03","0.00","199,603.03","199,000.00","199,000.00","531968AB1","US531968AB19","-","98.27","United States","-","USD","4.55","6.55","1.00","Oct 01, 2033","6.25","5.58","-","6.55","5.58","6.55","USD","Sep 24, 2025","Sep 24, 2025","-"
"OTEXCN","OPEN TEXT INC 144A","BND","Industrial","Fixed Income","199,192.48","0.00","199,192.48","212,000.00","212,000.00","683720AA4","US683720AA42","-","92.09","Canada","-","USD","3.15","6.66","1.00","Feb 15, 2030","4.13","3.15","-","6.66","3.15","6.66","USD","Feb 18, 2020","Feb 18, 2020","-"
"BPL","BUCKEYE PARTNERS LP","BND","Industrial","Fixed Income","198,036.04","0.00","198,036.04","200,000.00","200,000.00","118230AR2","US118230AR27","BYQKXV3","98.36","United States","-","USD","1.27","5.40","1.00","Dec 01, 2027","4.13","1.28","-","5.40","1.28","5.40","USD","Nov 20, 2017","Nov 20, 2017","-"
"EDENB_24-1-D","EDENB_24-1 D RegS","ABS","ABS","Fixed Income","197,843.87","0.00","197,843.87","145,870.00","145,870.00","-","XS2843264743","-","134.81","United Kingdom","-","USD","0.06","5.54","0.75","Mar 22, 2057","6.29","0.14","-","5.54","0.14","5.54","GBP","Jul 17, 2024","Jul 17, 2024","-"
"HNDLIN","NOVELIS CORP 144A","BND","Industrial","Fixed Income","197,850.68","0.00","197,850.68","201,000.00","201,000.00","670001AE6","US670001AE60","BKLPSC1","96.08","United States","-","USD","2.83","6.01","1.00","Jan 30, 2030","4.75","3.09","-","6.01","3.09","6.01","USD","Jan 16, 2020","Jan 16, 2020","-"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","BND","Industrial","Fixed Income","197,903.86","0.00","197,903.86","200,000.00","200,000.00","460599AE3","US460599AE31","-","98.76","United States","-","USD","1.78","5.80","1.00","Jan 15, 2029","5.25","2.27","-","5.80","2.27","5.80","USD","Jun 19, 2020","Jun 19, 2020","-"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","BND","Industrial","Fixed Income","197,920.14","0.00","197,920.14","200,000.00","200,000.00","76120HAD9","US76120HAD98","-","98.94","United States","-","USD","3.36","8.77","1.00","Jul 27, 2030","8.45","3.32","-","8.77","3.32","8.77","USD","Jul 27, 2023","Jul 27, 2023","-"
"PARA","PARAMOUNT GLOBAL","BND","Industrial","Fixed Income","197,164.39","0.00","197,164.39","229,000.00","229,000.00","92556HAD9","US92556HAD98","-","85.29","United States","-","USD","4.99","7.35","1.00","May 19, 2032","4.20","4.93","-","7.35","4.93","7.35","USD","May 19, 2020","May 19, 2020","-"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","BND","Industrial","Fixed Income","196,878.98","0.00","196,878.98","193,000.00","193,000.00","30251GBD8","US30251GBD88","-","100.33","Australia","-","USD","3.17","5.77","1.00","Apr 15, 2030","5.88","3.24","-","5.77","3.05","5.77","USD","Apr 11, 2022","Apr 11, 2022","-"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","ABS","Fixed Income","196,432.17","0.00","196,432.17","148,000.00","148,000.00","-","XS3305916416","-","132.50","United Kingdom","-","USD","0.10","5.69","0.75","Apr 17, 2068","5.58","0.19","-","5.69","0.19","5.69","GBP","Mar 24, 2026","Mar 24, 2026","-"
"JAZZ","JAZZ SECURITIES DAC 144A","BND","Industrial","Fixed Income","196,301.50","0.00","196,301.50","200,000.00","200,000.00","47216FAA5","US47216FAA57","-","97.99","United States","-","USD","2.01","5.25","1.00","Jan 15, 2029","4.38","2.30","-","5.25","2.30","5.25","USD","Apr 29, 2021","Apr 29, 2021","-"
"PCLF_26-1-B","PCLF_26-1 B RegS","ABS","ABS","Fixed Income","195,744.45","0.00","195,744.45","147,000.00","147,000.00","-","XS3401955235","-","132.91","United Kingdom","-","USD","0.06","4.83","0.75","Jun 15, 2030","5.17","0.04","-","4.83","0.04","4.83","GBP","Jun 18, 2026","Jun 18, 2026","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Financial Institutions","Fixed Income","195,885.13","0.00","195,885.13","200,000.00","200,000.00","47077WAA6","US47077WAA62","-","97.03","United States","-","USD","2.58","5.49","1.00","Nov 15, 2029","4.50","2.99","-","5.49","2.99","5.49","USD","Nov 09, 2021","Nov 09, 2021","-"
"NCX","NOVA CHEMICALS CORP 144A","BND","Agency","Fixed Income","195,885.62","0.00","195,885.62","194,000.00","194,000.00","66977WAR0","US66977WAR07","BYZQ6H9","100.14","Canada","-","USD","0.70","5.07","1.00","Jun 01, 2027","5.25","0.81","-","5.01","0.58","5.01","USD","Jun 09, 2017","Jun 09, 2017","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","BND","Industrial","Fixed Income","195,181.51","0.00","195,181.51","200,000.00","200,000.00","43284MAA6","US43284MAA62","-","96.80","United States","-","USD","2.38","6.24","1.00","Jun 01, 2029","5.00","2.58","-","6.24","2.58","6.24","USD","Jun 04, 2021","Jun 04, 2021","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Industrial","Fixed Income","195,316.08","0.00","195,316.08","191,000.00","191,000.00","50012LAD6","US50012LAD64","-","100.15","United States","-","USD","4.30","6.47","1.00","Oct 01, 2033","6.50","5.55","-","6.46","3.53","6.46","USD","Sep 05, 2025","Sep 05, 2025","-"
"TRGP","TARGA RESOURCES PARTNERS LP","BND","Industrial","Fixed Income","195,508.13","0.00","195,508.13","190,000.00","190,000.00","87612BBQ4","US87612BBQ41","-","100.65","United States","-","USD","1.72","5.30","1.00","Mar 01, 2030","5.50","3.15","-","5.06","1.48","5.06","USD","Sep 01, 2020","Nov 27, 2019","-"
"NDFT_24-3X-C","NDFT_24-3X C RegS","ABS","ABS","Fixed Income","194,732.69","0.00","194,732.69","146,000.00","146,000.00","Z96T3YQQ2","XS2909752474","-","133.13","United Kingdom","-","USD","0.08","5.81","0.75","Nov 15, 2032","5.33","0.03","-","5.81","0.03","5.81","GBP","Nov 05, 2024","Nov 05, 2024","-"
"ARGID","ARDAGH GROUP SA 144A","BND","Industrial","Fixed Income","194,064.23","0.00","194,064.23","207,150.00","207,150.00","03969UAA4","US03969UAA43","-","92.80","United States","-","USD","3.79","7.47","1.00","Dec 01, 2030","5.50","3.73","-","7.47","3.73","7.47","USD","Nov 12, 2025","Nov 12, 2025","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BND","Industrial","Fixed Income","193,360.00","0.00","193,360.00","195,000.00","195,000.00","159864AE7","US159864AE78","BK59DC4","98.13","United States","-","USD","1.57","5.37","1.00","May 01, 2028","4.25","1.65","-","5.37","1.65","5.37","USD","Oct 23, 2019","Oct 23, 2019","-"
"GEL","GENESIS ENERGY LP","BND","Industrial","Fixed Income","193,171.39","0.00","193,171.39","187,000.00","187,000.00","37185LAP7","US37185LAP76","-","103.00","United States","-","USD","0.87","6.90","1.00","Jan 15, 2029","8.25","2.20","-","6.03","0.45","6.03","USD","Dec 07, 2023","Dec 07, 2023","-"
"PENN","PENN ENTERTAINMENT INC 144A","BND","Industrial","Fixed Income","192,013.87","0.00","192,013.87","187,000.00","187,000.00","707569AY5","US707569AY52","-","100.21","United States","-","USD","3.37","6.69","1.00","Apr 01, 2031","6.75","3.86","-","6.68","3.13","6.68","USD","Mar 16, 2026","Mar 16, 2026","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Industrial","Fixed Income","191,306.63","0.00","191,306.63","200,000.00","200,000.00","53219LBA6","US53219LBA61","-","93.83","United States","-","USD","5.25","8.08","1.00","May 01, 2034","7.00","5.71","-","8.08","5.71","8.08","USD","Apr 24, 2026","Apr 24, 2026","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Financial Institutions","Fixed Income","191,050.36","0.00","191,050.36","192,000.00","192,000.00","22757VAA8","US22757VAA89","-","97.38","United States","-","USD","3.28","7.23","1.00","Oct 01, 2030","6.50","3.51","-","7.23","3.51","7.23","USD","Sep 30, 2025","Sep 30, 2025","-"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Industrial","Fixed Income","191,069.59","0.00","191,069.59","200,000.00","200,000.00","38016LAC9","US38016LAC90","BL6LVP5","94.11","United States","-","USD","2.39","5.99","1.00","Mar 01, 2029","3.50","2.39","-","5.99","2.39","5.99","USD","Feb 25, 2021","Feb 25, 2021","-"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Industrial","Fixed Income","190,575.16","0.00","190,575.16","183,000.00","183,000.00","417558AB9","US417558AB90","-","102.62","United States","-","USD","2.77","6.94","1.00","May 15, 2032","7.50","4.59","-","6.46","2.46","6.46","USD","May 06, 2024","May 06, 2024","-"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","BND","Industrial","Fixed Income","189,952.31","0.00","189,952.31","200,000.00","200,000.00","38869AAD9","US38869AAD90","-","93.13","United States","-","USD","3.15","5.95","1.00","Feb 01, 2030","3.75","3.15","-","5.95","3.15","5.95","USD","Nov 19, 2021","Nov 19, 2021","-"
"ET","ENERGY TRANSFER LP (NC6)","BND","Industrial","Fixed Income","190,064.20","0.00","190,064.20","185,000.00","185,000.00","29273VBG4","US29273VBG41","-","99.79","United States","-","USD","3.63","6.88","1.00","Feb 15, 2056","6.50","3.70","-","6.56","3.77","6.56","USD","Aug 25, 2025","Aug 25, 2025","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Industrial","Fixed Income","190,069.61","0.00","190,069.61","200,000.00","200,000.00","71429MAC9","US71429MAC91","-","94.42","United States","-","USD","3.44","6.81","1.00","Jun 15, 2030","5.15","3.42","-","6.81","3.42","6.81","USD","Jun 19, 2020","Jun 19, 2020","-"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","BND","Industrial","Fixed Income","190,104.18","0.00","190,104.18","180,000.00","180,000.00","89686QAD8","US89686QAD88","-","105.32","Netherlands","-","USD","1.92","6.70","1.00","Jul 15, 2030","8.25","3.35","-","6.26","2.61","6.26","USD","May 28, 2025","May 28, 2025","-"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","BND","Industrial","Fixed Income","190,130.49","0.00","190,130.49","175,000.00","175,000.00","836720AJ1","US836720AJ13","-","105.56","Canada","-","USD","5.82","7.28","1.00","Mar 01, 2055","7.50","6.22","-","6.62","6.03","6.62","USD","Mar 01, 2025","Aug 06, 2025","-"
"OLN","OLIN CORP 144A","BND","Industrial","Fixed Income","189,414.21","0.00","189,414.21","187,000.00","187,000.00","680665AN6","US680665AN65","-","99.14","United States","-","USD","4.11","6.79","1.00","Apr 01, 2033","6.63","5.20","-","6.79","5.20","6.79","USD","Mar 14, 2025","Mar 14, 2025","-"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","ABS","Fixed Income","189,136.61","0.00","189,136.61","142,000.00","142,000.00","Z97HS30H6","XS3289972740","-","132.95","United Kingdom","-","USD","0.06","5.18","0.75","Apr 15, 2034","5.18","0.04","-","5.18","0.04","5.18","GBP","Apr 01, 2026","Apr 01, 2026","-"
"TNL","TRAVEL + LEISURE CO 144A","BND","Industrial","Fixed Income","188,823.76","0.00","188,823.76","187,000.00","187,000.00","894164AC6","US894164AC61","-","98.47","United States","-","USD","4.45","6.39","1.00","Sep 01, 2033","6.13","5.53","-","6.39","5.53","6.39","USD","Aug 19, 2025","Aug 19, 2025","-"
"HIVE_26-1-D","HIVE_26-1 D RegS","ABS","ABS","Fixed Income","187,976.38","0.00","187,976.38","164,919.00","164,919.00","Z97MSCFS5","XS3375169987","-","113.90","Netherlands","-","USD","0.07","3.81","0.88","Jun 21, 2046","3.76","0.05","-","3.81","0.05","3.81","EUR","Jun 22, 2026","Jun 22, 2026","-"
"SUNN","SUNRISE FINCO I BV 144A","BND","Industrial","Fixed Income","187,426.29","0.00","187,426.29","200,000.00","200,000.00","90320BAA7","US90320BAA70","-","93.54","Netherlands","-","USD","4.03","6.42","1.00","Jul 15, 2031","4.88","4.30","-","6.42","4.30","6.42","USD","Apr 21, 2021","Apr 21, 2021","-"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Industrial","Fixed Income","187,434.71","0.00","187,434.71","200,000.00","200,000.00","91845AAB1","US91845AAB17","-","91.57","Netherlands","-","USD","4.65","9.26","1.00","Jan 15, 2033","7.50","4.83","-","9.26","4.83","9.26","USD","Oct 08, 2025","Oct 08, 2025","-"
"HRMTG_26-1-C","HRMTG_26-1 C RegS","ABS","ABS","Fixed Income","186,279.49","0.00","186,279.49","140,000.00","140,000.00","-","XS3375206425","-","132.92","United Kingdom","-","USD","0.02","5.10","0.75","Jul 21, 2046","5.57","0.05","-","5.10","0.05","5.10","GBP","Jul 21, 2026","Jul 21, 2026","-"
"USB","US BANCORP (FX-FRN)","BND","Financial Institutions","Fixed Income","186,082.86","0.00","186,082.86","182,000.00","182,000.00","91159HJP6","US91159HJP64","-","100.51","United States","-","USD","0.26","5.36","1.00","Oct 26, 2027","6.79","0.23","-","4.60","0.24","4.60","USD","Oct 26, 2023","Oct 26, 2023","-"
"OTEXCN","OPEN TEXT CORP 144A","BND","Industrial","Fixed Income","186,291.41","0.00","186,291.41","201,000.00","201,000.00","683715AD8","US683715AD87","-","92.07","Canada","-","USD","3.05","6.55","1.00","Dec 01, 2029","3.88","3.04","-","6.55","3.04","6.55","USD","Nov 24, 2021","Nov 24, 2021","-"
"AMNTEC","AMENTUM HOLDINGS INC 144A","BND","Industrial","Fixed Income","185,830.55","0.00","185,830.55","175,000.00","175,000.00","02352BAA3","US02352BAA35","-","102.62","United States","-","USD","2.87","6.71","1.00","Aug 01, 2032","7.25","4.67","-","6.28","2.59","6.28","USD","Aug 13, 2024","Aug 13, 2024","-"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Industrial","Fixed Income","185,104.07","0.00","185,104.07","178,000.00","178,000.00","03959KAD2","US03959KAD28","-","101.29","United States","-","USD","3.25","6.37","1.00","Sep 01, 2032","6.63","4.83","-","6.16","2.69","6.16","USD","Aug 26, 2024","Aug 26, 2024","-"
"NDFT_26-1X-C","NDFT_26-1X C RegS","ABS","ABS","Fixed Income","182,394.39","0.00","182,394.39","137,000.00","137,000.00","-","XS3375174045","-","132.91","United Kingdom","-","USD","0.08","5.32","0.75","Jul 15, 2034","5.03","0.11","-","5.32","0.11","5.32","GBP","Jul 16, 2026","Jul 16, 2026","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Industrial","Fixed Income","181,792.18","0.00","181,792.18","173,000.00","173,000.00","92676XAG2","US92676XAG25","-","104.75","United States","-","USD","0.60","7.95","1.00","Jul 15, 2031","9.13","3.95","-","6.29","0.91","6.29","USD","Jun 30, 2023","Jun 30, 2023","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Industrial","Fixed Income","181,068.46","0.00","181,068.46","181,000.00","181,000.00","053773BF3","US053773BF30","-","97.84","United States","-","USD","2.04","6.29","1.00","Mar 01, 2029","5.38","2.33","-","6.29","2.33","6.29","USD","Mar 01, 2021","Mar 01, 2021","-"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","BND","Industrial","Fixed Income","180,135.13","0.00","180,135.13","182,000.00","182,000.00","29977LAA9","US29977LAA98","-","97.75","Luxembourg","-","USD","2.37","5.76","1.00","Oct 30, 2029","5.00","2.92","-","5.76","2.92","5.76","USD","Oct 22, 2021","Oct 22, 2021","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Industrial","Fixed Income","180,480.60","0.00","180,480.60","182,000.00","182,000.00","57665RAN6","US57665RAN61","-","98.43","United States","-","USD","1.58","5.53","1.00","Jun 01, 2028","4.63","1.73","-","5.53","1.73","5.53","USD","May 19, 2020","May 19, 2020","-"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Industrial","Fixed Income","179,198.53","0.00","179,198.53","178,000.00","178,000.00","36276MAA0","US36276MAA09","-","100.27","United States","-","USD","4.60","7.57","1.00","Jul 15, 2033","7.63","5.31","-","7.56","4.06","7.56","USD","Jul 09, 2026","Jul 09, 2026","-"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Industrial","Fixed Income","178,866.96","0.00","178,866.96","171,000.00","171,000.00","91740PAG3","US91740PAG37","-","101.97","United States","-","USD","1.47","6.30","1.00","Mar 15, 2029","7.13","2.31","-","5.84","1.49","5.84","USD","Mar 18, 2024","Mar 18, 2024","-"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","ABS","Fixed Income","178,328.24","0.00","178,328.24","134,000.00","134,000.00","Z97LSVPX3","XS3349864895","-","132.91","United Kingdom","-","USD","0.07","5.25","0.75","Feb 20, 2058","5.70","0.02","-","5.25","0.02","5.25","GBP","May 19, 2026","May 19, 2026","-"
"TWIN_26-1X-C","TWIN_26-1X C RegS","ABS","ABS","Fixed Income","178,636.26","0.00","178,636.26","134,000.00","134,000.00","-","XS3410891157","-","132.91","United Kingdom","-","USD","0.10","5.02","0.75","Oct 17, 2071","5.03","0.21","-","5.02","0.21","5.02","GBP","Jul 06, 2026","Jul 06, 2026","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","BND","Industrial","Fixed Income","177,782.26","0.00","177,782.26","180,000.00","180,000.00","911365BS2","US911365BS20","-","97.68","United States","-","USD","4.80","5.77","1.00","Nov 15, 2033","5.38","5.88","-","5.77","5.88","5.77","USD","Dec 01, 2025","Dec 01, 2025","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Industrial","Fixed Income","177,815.88","0.00","177,815.88","177,000.00","177,000.00","88632QAE3","US88632QAE35","-","98.33","United States","-","USD","2.04","7.19","1.00","Mar 31, 2029","6.50","2.36","-","7.19","2.36","7.19","USD","Sep 30, 2022","Sep 30, 2022","-"
"APCHIP","BIG SKY FUNDING LLC","BND","Industrial","Fixed Income","177,469.12","0.00","177,469.12","178,108.00","178,108.00","089535AA6","US089535AA62","-","99.42","United States","-","USD","0.00","0.00","1.00","Oct 20, 2035","5.75","0.00","-","0.00","0.00","0.00","USD","Jul 14, 2026","Jul 14, 2026","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Industrial","Fixed Income","176,954.28","0.00","176,954.28","175,000.00","175,000.00","428102AF4","US428102AF45","-","99.54","United States","-","USD","2.27","5.62","1.00","Oct 15, 2030","5.50","3.66","-","5.62","3.66","5.62","USD","Apr 08, 2022","Apr 08, 2022","-"
"TCN","TELUS CORP (NC5.25)","BND","Industrial","Fixed Income","175,955.84","0.00","175,955.84","177,000.00","177,000.00","87971MCQ4","US87971MCQ42","-","98.54","Canada","-","USD","3.94","6.94","1.00","Jun 09, 2056","6.38","4.02","-","6.75","4.08","6.75","USD","Dec 09, 2025","Dec 09, 2025","-"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","BND","Industrial","Fixed Income","174,724.69","0.00","174,724.69","174,000.00","174,000.00","05454NAA7","US05454NAA72","-","99.85","United States","-","USD","0.62","4.92","1.00","Jun 15, 2027","4.75","0.85","-","4.92","0.85","4.92","USD","Jun 15, 2020","Jun 15, 2020","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","173,518.09","0.00","173,518.09","174,000.00","174,000.00","629377DF6","US629377DF68","-","98.25","United States","-","USD","5.00","6.16","1.00","May 15, 2034","5.88","6.07","-","6.16","6.07","6.16","USD","Apr 28, 2026","Apr 28, 2026","-"
"MHED","MCGRAW-HILL EDUCATION INC 144A","BND","Industrial","Fixed Income","172,888.22","0.00","172,888.22","166,000.00","166,000.00","58064LAA2","US58064LAA26","-","101.14","United States","-","USD","3.09","7.10","1.00","Sep 01, 2031","7.38","4.07","-","6.96","2.65","6.96","USD","Aug 06, 2024","Aug 06, 2024","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","172,418.89","0.00","172,418.89","164,000.00","164,000.00","92840VAR3","US92840VAR33","BMDPV13","103.17","United States","-","USD","2.33","6.21","1.00","Apr 15, 2032","6.88","4.61","-","5.60","2.41","5.60","USD","Apr 12, 2024","Apr 12, 2024","-"
"MADIAQ","MADISON IAQ LLC 144A","BND","Industrial","Fixed Income","172,752.15","0.00","172,752.15","176,000.00","176,000.00","55760LAA5","US55760LAA52","BM9PWZ8","97.83","United States","-","USD","1.72","5.32","1.00","Jun 30, 2028","4.13","1.81","-","5.32","1.81","5.32","USD","Jun 21, 2021","Jun 21, 2021","-"
"METR_24-1-A","METR_24-1 A RegS","ABS","ABS","Fixed Income","171,944.11","0.00","171,944.11","245,677.00","245,677.00","-","AU3FN0090536","-","69.87","Australia","-","USD","0.06","5.65","1.44","Sep 17, 2030","5.56","0.05","-","5.65","0.05","5.65","AUD","Sep 26, 2024","Sep 26, 2024","-"
"USB","US BANCORP MTN","BND","Financial Institutions","Fixed Income","171,013.42","0.00","171,013.42","173,000.00","173,000.00","91159HJC5","US91159HJC51","-","98.85","United States","-","USD","0.50","4.46","1.00","Jan 27, 2028","2.21","0.48","-","4.46","0.49","4.46","USD","Jan 27, 2022","Jan 27, 2022","-"
"UKLOG_24-2X-B","UKLOG_24-2X B RegS","CMBS","CMBS","Fixed Income","171,146.84","0.00","171,146.84","127,197.00","127,197.00","-","XS2945692353","-","133.15","United Kingdom","-","USD","0.06","5.48","0.75","Feb 17, 2035","5.44","3.14","-","5.48","3.14","5.48","GBP","Dec 05, 2024","Dec 05, 2024","-"
"NWL","NEWELL BRANDS INC","BND","Industrial","Fixed Income","169,081.54","0.00","169,081.54","167,000.00","167,000.00","651229BF2","US651229BF23","-","99.95","United States","-","USD","3.23","6.39","1.00","May 15, 2030","6.38","3.29","-","6.39","3.29","6.39","USD","Nov 13, 2024","Nov 13, 2024","-"
"PLRS_26-2X-C","PLRS_26-2X C RegS","ABS","ABS","Fixed Income","168,824.89","0.00","168,824.89","127,000.00","127,000.00","-","XS3371703821","-","132.91","United Kingdom","-","USD","0.05","5.10","0.75","Mar 27, 2069","5.03","0.06","-","5.10","0.06","5.10","GBP","Jun 04, 2026","Jun 04, 2026","-"
"CNX","CNX RESOURCES CORP 144A","BND","Industrial","Fixed Income","167,692.86","0.00","167,692.86","164,000.00","164,000.00","12653CAK4","US12653CAK45","-","101.99","United States","-","USD","1.52","6.85","1.00","Jan 15, 2031","7.38","3.75","-","5.94","1.37","5.94","USD","Sep 26, 2022","Sep 26, 2022","-"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","ABS","Fixed Income","167,153.87","0.00","167,153.87","126,000.00","126,000.00","Z97HR2675","XS3300916494","-","132.64","United Kingdom","-","USD","0.01","5.36","0.75","Dec 27, 2062","5.23","0.06","-","5.36","0.06","5.36","GBP","Apr 01, 2026","Apr 01, 2026","-"
"SUN","SUNOCO LP 144A","BND","Industrial","Fixed Income","167,095.91","0.00","167,095.91","160,000.00","160,000.00","86765KAC3","US86765KAC36","-","102.68","United States","-","USD","2.66","6.68","1.00","May 01, 2032","7.25","4.59","-","6.17","2.44","6.17","USD","Apr 30, 2024","Apr 30, 2024","-"
"CMC","COMMERCIAL METALS COMPANY 144A","BND","Industrial","Fixed Income","167,223.83","0.00","167,223.83","168,000.00","168,000.00","201723AS2","US201723AS24","-","98.37","United States","-","USD","4.68","6.03","1.00","Nov 15, 2033","5.75","5.81","-","6.03","5.81","6.03","USD","Nov 26, 2025","Nov 26, 2025","-"
"RRR","STATION CASINOS LLC 144A","BND","Industrial","Fixed Income","167,270.39","0.00","167,270.39","167,000.00","167,000.00","857691AG4","US857691AG41","-","98.12","United States","-","USD","1.41","5.78","1.00","Feb 15, 2028","4.50","1.44","-","5.78","1.44","5.78","USD","Feb 07, 2020","Feb 07, 2020","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Industrial","Fixed Income","165,937.86","0.00","165,937.86","169,000.00","169,000.00","92943GAF8","US92943GAF81","-","95.19","United States","-","USD","4.38","7.63","1.00","Aug 15, 2032","6.63","4.72","-","7.63","4.72","7.63","USD","Aug 19, 2025","Aug 19, 2025","-"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","ABS","Fixed Income","163,645.04","0.00","163,645.04","123,000.00","123,000.00","Z97KD20L8","XS3334185256","-","132.88","United Kingdom","-","USD","0.08","5.07","0.75","May 20, 2033","5.60","0.05","-","5.07","0.05","5.07","GBP","Apr 29, 2026","Apr 29, 2026","-"
"ALLY","ALLY FINANCIAL INC","BND","Financial Institutions","Fixed Income","164,029.29","0.00","164,029.29","167,000.00","167,000.00","02005NBY5","US02005NBY58","-","98.02","United States","-","USD","6.28","6.92","1.00","Jan 17, 2040","6.65","6.37","-","6.97","6.35","6.97","USD","Dec 05, 2024","Dec 05, 2024","-"
"CC","CHEMOURS COMPANY 144A","BND","Industrial","Fixed Income","164,033.78","0.00","164,033.78","163,000.00","163,000.00","163851AF5","US163851AF58","-","99.47","United States","-","USD","1.40","5.89","1.00","Nov 15, 2028","5.75","2.14","-","5.89","2.14","5.89","USD","Nov 27, 2020","Nov 27, 2020","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Industrial","Fixed Income","163,369.75","0.00","163,369.75","183,000.00","183,000.00","382550BK6","US382550BK68","-","87.90","United States","-","USD","5.41","7.97","1.00","Apr 30, 2033","5.63","5.33","-","7.97","5.33","7.97","USD","Apr 06, 2021","Apr 06, 2021","-"
"AMGN","AMGEN INC","BND","Industrial","Fixed Income","163,438.99","0.00","163,438.99","159,000.00","159,000.00","031162DP2","US031162DP23","BMTY5W3","100.70","United States","-","USD","1.44","4.68","1.00","Mar 02, 2028","5.15","1.49","-","4.66","1.41","4.66","USD","Mar 02, 2023","Mar 02, 2023","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Industrial","Fixed Income","163,511.14","0.00","163,511.14","160,000.00","160,000.00","68245XAT6","US68245XAT63","-","100.12","Canada","-","USD","2.26","5.58","1.00","Sep 15, 2029","5.63","2.78","-","5.56","1.94","5.56","USD","Sep 13, 2024","Sep 13, 2024","-"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","BND","Industrial","Fixed Income","162,820.90","0.00","162,820.90","166,000.00","166,000.00","38869AAB3","US38869AAB35","-","96.79","United States","-","USD","1.54","5.58","1.00","Mar 15, 2028","3.50","1.54","-","5.58","1.54","5.58","USD","Mar 06, 2020","Mar 06, 2020","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Industrial","Fixed Income","162,532.07","0.00","162,532.07","160,000.00","160,000.00","77583AAB6","US77583AAB61","-","100.80","United States","-","USD","4.81","6.74","1.00","Jul 15, 2034","6.88","6.02","-","6.68","4.12","6.68","USD","Jun 17, 2026","Jun 17, 2026","-"
"ANORI_22-SP-B","ANORI_22-SP B RegS","ABS","ABS","Fixed Income","160,257.78","0.00","160,257.78","139,278.00","139,278.00","-","ES0305652010","-","115.05","Spain","-","USD","0.09","3.46","0.88","Jan 25, 2040","4.21","0.07","-","3.46","0.07","3.46","EUR","Sep 28, 2022","Sep 28, 2022","-"
"FIAR_3-B","FIAR_3 B RegS","ABS","ABS","Fixed Income","160,635.51","0.00","160,635.51","140,885.00","140,885.00","Z97N7WE87","XS3385869576","-","113.89","Ireland","-","USD","0.06","3.18","0.88","Jun 15, 2034","3.17","0.05","-","3.18","0.05","3.18","EUR","Jun 22, 2026","Jun 22, 2026","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Industrial","Fixed Income","160,482.19","0.00","160,482.19","158,000.00","158,000.00","853191AC8","US853191AC80","-","98.50","United States","-","USD","4.37","6.52","1.00","Aug 01, 2033","6.25","5.42","-","6.52","5.42","6.52","USD","Jul 22, 2025","Jul 22, 2025","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Industrial","Fixed Income","158,790.60","0.00","158,790.60","150,000.00","150,000.00","67124CAA1","US67124CAA18","-","103.65","United States","-","USD","4.16","6.58","1.00","Jul 01, 2033","7.25","5.31","-","6.36","4.04","6.36","USD","Apr 08, 2026","Apr 08, 2026","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Financial Institutions","Fixed Income","158,402.97","0.00","158,402.97","149,000.00","149,000.00","77311WAD3","US77311WAD39","-","102.81","United States","-","USD","2.26","6.51","1.00","Feb 01, 2032","7.13","4.37","-","5.90","2.20","5.90","USD","Aug 01, 2025","Oct 01, 2025","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Industrial","Fixed Income","158,532.70","0.00","158,532.70","154,000.00","154,000.00","87470LAM3","US87470LAM37","-","100.45","United States","-","USD","4.55","6.67","1.00","Mar 15, 2034","6.75","5.75","-","6.63","3.83","6.63","USD","Sep 08, 2025","Sep 08, 2025","-"
"GOLDB_24-1-B","GOLDB_24-1 B RegS","ABS","ABS","Fixed Income","157,847.60","0.00","157,847.60","137,085.00","137,085.00","-","IT0005611386","-","114.70","Italy","-","USD","0.17","3.74","0.88","Sep 22, 2043","3.89","0.14","-","3.74","0.14","3.74","EUR","Sep 24, 2024","Sep 24, 2024","-"
"EROCN","ERO COPPER CORP 144A","BND","Industrial","Fixed Income","157,311.62","0.00","157,311.62","153,000.00","153,000.00","296006AA7","US296006AA71","-","99.88","Brazil","-","USD","1.46","6.54","1.00","Feb 15, 2030","6.50","3.03","-","6.54","3.03","6.54","USD","Feb 02, 2022","Feb 02, 2022","-"
"DWSON_24-1-C","DWSON_24-1 C RegS","ABS","ABS","Fixed Income","156,085.73","0.00","156,085.73","117,000.00","117,000.00","-","XS2919891957","-","133.25","United Kingdom","-","USD","0.08","4.77","0.75","Aug 20, 2031","5.33","0.06","-","4.77","0.06","4.77","GBP","Oct 29, 2024","Oct 29, 2024","-"
"FMACB_24-4-A1","FMACB_24-4 A1 RegS","ABS","ABS","Fixed Income","155,614.71","0.00","155,614.71","222,653.00","222,653.00","-","AU3FN0091799","-","69.81","Australia","-","USD","0.10","5.84","1.44","Feb 18, 2056","5.39","0.04","-","5.84","0.04","5.84","AUD","Oct 17, 2024","Oct 17, 2024","-"
"HRMTG_26-1-D","HRMTG_26-1 D RegS","ABS","ABS","Fixed Income","155,683.85","0.00","155,683.85","117,000.00","117,000.00","-","XS3375206698","-","132.91","United Kingdom","-","USD","0.02","5.36","0.75","Jul 21, 2046","5.82","0.05","-","5.36","0.05","5.36","GBP","Jul 21, 2026","Jul 21, 2026","-"
"NDFT_24-2X-C","NDFT_24-2X C RegS","ABS","ABS","Fixed Income","155,275.90","0.00","155,275.90","116,000.00","116,000.00","-","XS2834467602","-","133.59","United Kingdom","-","USD","0.07","5.86","0.75","Jul 15, 2032","5.63","0.04","-","5.86","0.04","5.86","GBP","Jul 02, 2024","Jul 02, 2024","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Industrial","Fixed Income","154,799.89","0.00","154,799.89","158,000.00","158,000.00","36168QAP9","US36168QAP90","-","95.99","Canada","-","USD","2.58","5.83","1.00","Aug 15, 2029","4.38","2.74","-","5.83","2.74","5.83","USD","Aug 10, 2021","Aug 10, 2021","-"
"SM","SM ENERGY CO 144A","BND","Industrial","Fixed Income","153,965.53","0.00","153,965.53","147,000.00","147,000.00","78454LAY6","US78454LAY65","-","101.28","United States","-","USD","3.19","6.74","1.00","Aug 01, 2032","7.00","4.69","-","6.53","2.59","6.53","USD","Jul 25, 2024","Jul 25, 2024","-"
"SNAP","SNAP INC 144A","BND","Industrial","Fixed Income","153,765.89","0.00","153,765.89","156,000.00","156,000.00","83304AAM8","US83304AAM80","-","96.03","United States","-","USD","4.86","7.57","1.00","Mar 15, 2034","6.88","5.66","-","7.57","5.66","7.57","USD","Aug 12, 2025","Aug 12, 2025","-"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","ABS","Fixed Income","152,786.89","0.00","152,786.89","114,000.00","114,000.00","-","XS2742450005","-","133.87","United Kingdom","-","USD","0.08","4.84","0.75","Aug 20, 2055","5.43","0.05","-","4.84","0.05","4.84","GBP","Jan 19, 2024","Jan 19, 2024","-"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","BND","Utility","Fixed Income","152,660.54","0.00","152,660.54","150,000.00","150,000.00","13005HAA8","US13005HAA86","-","98.89","Spain","-","USD","3.67","6.62","1.00","Feb 15, 2032","6.38","4.47","-","6.62","4.47","6.62","USD","Nov 06, 2024","Nov 06, 2024","-"
"LHX","L3HARRIS TECHNOLOGIES INC","BND","Industrial","Fixed Income","151,922.49","0.00","151,922.49","152,000.00","152,000.00","502431AM1","US502431AM16","BMBM688","99.42","United States","-","USD","1.70","4.72","1.00","Jun 15, 2028","4.40","1.77","-","4.72","1.77","4.72","USD","Dec 15, 2019","May 01, 2020","-"
"PSD","PUGET ENERGY INC","BND","Utility","Fixed Income","151,104.97","0.00","151,104.97","147,000.00","147,000.00","745310AS1","US745310AS11","BVLLR29","100.44","United States","-","USD","3.90","7.17","1.00","Sep 15, 2056","7.00","4.10","-","6.90","3.98","6.90","USD","Mar 27, 2026","Jun 23, 2026","-"
"NDFT_25-1X-B","NDFT_25-1X B RegS","ABS","ABS","Fixed Income","150,710.49","0.00","150,710.49","113,000.00","113,000.00","Z96ZGRZR7","XS3031495115","-","133.14","United Kingdom","-","USD","0.08","5.31","0.75","Apr 15, 2033","4.88","0.03","-","5.31","0.03","5.31","GBP","Apr 09, 2025","Apr 09, 2025","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Industrial","Fixed Income","149,809.12","0.00","149,809.12","146,000.00","146,000.00","432833AP6","US432833AP66","BS2FMH9","100.70","United States","-","USD","1.79","5.59","1.00","Apr 01, 2029","5.88","2.40","-","5.43","1.55","5.43","USD","Mar 26, 2024","Mar 26, 2024","-"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","BND","Industrial","Fixed Income","149,842.51","0.00","149,842.51","146,000.00","146,000.00","87724RAJ1","US87724RAJ14","-","100.11","United States","-","USD","3.32","5.09","1.00","Aug 01, 2030","5.13","3.50","-","5.09","3.10","5.09","USD","Jul 22, 2020","Jul 22, 2020","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Industrial","Fixed Income","149,275.97","0.00","149,275.97","197,000.00","197,000.00","25470DCS6","US25470DCS62","-","74.00","United States","-","USD","7.81","8.69","1.00","Sep 20, 2037","5.00","7.67","-","8.69","7.67","8.69","USD","Mar 20, 2026","May 29, 2026","-"
"SOFI_18-C-A2FX","SOFI_18-C A2FX 144A","ABS","ABS","Fixed Income","148,740.98","0.00","148,740.98","149,113.00","149,113.00","78490DAB0","US78490DAB01","-","99.72","United States","-","USD","0.24","4.77","1.00","Jan 25, 2048","3.59","0.24","-","4.77","0.24","4.77","USD","Aug 10, 2018","Aug 10, 2018","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Industrial","Fixed Income","148,235.15","0.00","148,235.15","144,000.00","144,000.00","80874YBE9","US80874YBE95","BJLPYT3","101.47","United States","-","USD","0.93","6.74","1.00","Nov 15, 2029","7.25","2.86","-","6.04","1.21","6.04","USD","Nov 26, 2019","Nov 26, 2019","-"
"NDFT_24-1-C","NDFT_24-1 C RegS","ABS","ABS","Fixed Income","147,496.72","0.00","147,496.72","110,000.00","110,000.00","-","XS2768182870","-","133.80","United Kingdom","-","USD","0.07","6.19","0.75","Mar 15, 2032","6.13","0.04","-","6.19","0.04","6.19","GBP","Apr 03, 2024","Apr 03, 2024","-"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Industrial","Fixed Income","146,753.04","0.00","146,753.04","146,000.00","146,000.00","28035QAA0","US28035QAA04","-","99.64","United States","-","USD","1.08","5.70","1.00","Jun 01, 2028","5.50","1.71","-","5.70","1.71","5.70","USD","May 22, 2020","May 22, 2020","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","BND","Industrial","Fixed Income","146,931.01","0.00","146,931.01","149,000.00","149,000.00","00790RAC8","US00790RAC88","-","96.36","United States","-","USD","5.08","5.98","1.00","Mar 01, 2034","5.38","5.98","-","5.98","5.98","5.98","USD","Feb 27, 2026","Feb 27, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","145,709.92","0.00","145,709.92","146,000.00","146,000.00","629377CH3","US629377CH34","BK5NCB8","99.17","United States","-","USD","1.88","5.56","1.00","Jun 15, 2029","5.25","2.62","-","5.56","2.62","5.56","USD","May 14, 2019","May 14, 2019","-"
"AUTOF_3-B","AUTOF_3 B RegS","ABS","ABS","Fixed Income","144,614.06","0.00","144,614.06","125,433.00","125,433.00","-","IT0005545717","-","115.28","Italy","-","USD","0.09","3.53","0.88","Dec 25, 2046","4.57","0.07","-","3.53","0.07","3.53","EUR","Jun 21, 2023","Jun 21, 2023","-"
"SYF","SYNCHRONY FINANCIAL","BND","Financial Institutions","Fixed Income","144,378.12","0.00","144,378.12","136,000.00","136,000.00","87165BAU7","US87165BAU70","-","102.62","United States","-","USD","4.96","6.75","1.00","Feb 02, 2033","7.25","4.98","-","6.73","4.82","6.73","USD","Feb 02, 2023","Feb 02, 2023","-"
"PPC","PILGRIMS PRIDE CORP","BND","Industrial","Fixed Income","143,847.07","0.00","143,847.07","133,000.00","133,000.00","72147KAL2","US72147KAL26","-","106.76","United States","-","USD","5.92","5.78","1.00","May 15, 2034","6.88","5.97","-","5.76","5.83","5.76","USD","Oct 12, 2023","Oct 12, 2023","-"
"BYD","BOYD GAMING CORPORATION","BND","Industrial","Fixed Income","143,286.63","0.00","143,286.63","143,000.00","143,000.00","103304BU4","US103304BU40","-","99.45","United States","-","USD","1.06","5.18","1.00","Dec 01, 2027","4.75","1.27","-","5.18","1.27","5.18","USD","Jun 01, 2020","Aug 14, 2020","-"
"ACACN","AIR CANADA 144A","BND","Industrial","Fixed Income","143,435.39","0.00","143,435.39","141,000.00","141,000.00","008911BK4","US008911BK48","-","99.97","Canada","-","USD","0.05","4.38","1.00","Aug 15, 2026","3.88","0.05","-","4.38","0.05","4.38","USD","Aug 11, 2021","Aug 11, 2021","-"
"NEE","FLORIDA POWER & LIGHT CO","BND","Utility","Fixed Income","143,510.87","0.00","143,510.87","140,000.00","140,000.00","341081GK7","US341081GK75","-","100.87","United States","-","USD","1.54","4.50","1.00","Apr 01, 2028","5.05","1.57","-","4.48","1.49","4.48","USD","Mar 03, 2023","Mar 03, 2023","-"
"AAL","AMERICAN AIRLINES INC 144A","BND","Industrial","Fixed Income","142,744.16","0.00","142,744.16","137,000.00","137,000.00","023771T32","US023771T329","-","100.91","United States","-","USD","0.56","6.62","1.00","Feb 15, 2028","7.25","1.40","-","5.53","0.52","5.53","USD","Feb 15, 2023","Feb 15, 2023","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","142,081.12","0.00","142,081.12","137,000.00","137,000.00","78355HKV0","US78355HKV05","-","101.40","United States","-","USD","1.43","4.72","1.00","Mar 01, 2028","5.65","1.48","-","4.68","1.40","4.68","USD","Feb 23, 2023","Feb 23, 2023","-"
"PCLF_24-1-B","PCLF_24-1 B RegS","ABS","ABS","Fixed Income","141,314.08","0.00","141,314.08","106,000.00","106,000.00","-","XS2809169357","-","133.08","United Kingdom","-","USD","0.06","4.74","0.75","Jul 15, 2029","5.03","0.05","-","4.74","0.05","4.74","GBP","Jun 13, 2024","Jun 13, 2024","-"
"PLRS_24-1-C","PLRS_24-1 C RegS","ABS","ABS","Fixed Income","141,552.07","0.00","141,552.07","106,000.00","106,000.00","-","XS2765489211","-","133.52","United Kingdom","-","USD","0.04","5.23","0.75","Feb 26, 2061","5.43","0.07","-","5.23","0.07","5.23","GBP","Mar 07, 2024","Mar 07, 2024","-"
"W","WAYFAIR LLC 144A","BND","Industrial","Fixed Income","141,434.93","0.00","141,434.93","137,000.00","137,000.00","94419NAC1","US94419NAC11","-","101.87","United States","-","USD","3.92","6.38","1.00","Nov 15, 2032","6.75","5.02","-","6.24","3.64","6.24","USD","Nov 07, 2025","Nov 07, 2025","-"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","BND","Industrial","Fixed Income","141,465.55","0.00","141,465.55","138,000.00","138,000.00","095796AK4","US095796AK46","-","102.25","United States","-","USD","3.01","6.78","1.00","Jul 15, 2032","7.25","4.79","-","6.40","2.63","6.40","USD","May 28, 2024","May 28, 2024","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","141,343.85","0.00","141,343.85","-8,286,000.00","-8,286,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026","-"
"CLH","CLEAN HARBORS INC 144A","BND","Industrial","Fixed Income","140,811.03","0.00","140,811.03","142,000.00","142,000.00","184496AP2","US184496AP20","BJR7095","98.98","United States","-","USD","1.83","5.50","1.00","Jul 15, 2029","5.13","2.71","-","5.50","2.71","5.50","USD","Jul 02, 2019","Jul 02, 2019","-"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","ABS","Fixed Income","139,451.56","0.00","139,451.56","104,000.00","104,000.00","-","XS3017344410","-","133.84","United Kingdom","-","USD","0.09","5.71","0.75","Jan 15, 2057","5.23","0.02","-","5.71","0.02","5.71","GBP","Mar 26, 2025","Mar 26, 2025","-"
"FIAR_2-B","FIAR_2 B RegS","ABS","ABS","Fixed Income","139,704.40","0.00","139,704.40","122,686.00","122,686.00","Z96Z21VL6","XS3022670817","-","113.73","Ireland","-","USD","0.05","3.27","0.88","Nov 14, 2034","3.17","0.04","-","3.27","0.04","3.27","EUR","Apr 14, 2025","Apr 14, 2025","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Industrial","Fixed Income","139,145.04","0.00","139,145.04","139,000.00","139,000.00","576485AH9","US576485AH95","-","98.32","United States","-","USD","4.27","6.56","1.00","Apr 15, 2033","6.25","5.30","-","6.56","5.30","6.56","USD","Sep 25, 2024","Sep 25, 2024","-"
"POST","POST HOLDINGS INC 144A","BND","Industrial","Fixed Income","137,943.87","0.00","137,943.87","138,000.00","138,000.00","737446AY0","US737446AY09","-","97.56","United States","-","USD","6.11","6.85","1.00","Mar 15, 2036","6.50","6.86","-","6.85","6.86","6.85","USD","Dec 15, 2025","Dec 15, 2025","-"
"NWL","NEWELL BRANDS INC 144A","BND","Industrial","Fixed Income","138,314.93","0.00","138,314.93","131,000.00","131,000.00","651229BG0","US651229BG06","-","104.24","United States","-","USD","1.48","6.03","1.00","Jun 01, 2028","8.50","1.68","-","5.68","1.46","5.68","USD","May 22, 2025","May 22, 2025","-"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","BND","Financial Institutions","Fixed Income","137,446.19","0.00","137,446.19","129,000.00","129,000.00","48020RAB1","US48020RAB15","-","103.41","Canada","-","USD","1.09","7.41","1.00","Mar 15, 2030","8.50","3.00","-","6.24","0.59","6.24","USD","Mar 16, 2023","Mar 16, 2023","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Financial Institutions","Fixed Income","137,786.09","0.00","137,786.09","139,000.00","139,000.00","60855RAM2","US60855RAM25","-","98.88","United States","-","USD","4.14","6.46","1.00","Jan 15, 2033","6.25","5.23","-","6.46","5.23","6.46","USD","Nov 18, 2024","Nov 18, 2024","-"
"PLRS_24-1-E","PLRS_24-1 E RegS","ABS","ABS","Fixed Income","136,143.15","0.00","136,143.15","100,000.00","100,000.00","-","XS2765488916","-","136.12","United Kingdom","-","USD","0.06","6.26","0.75","Feb 26, 2061","7.73","0.06","-","6.26","0.06","6.26","GBP","Mar 07, 2024","Mar 07, 2024","-"
"SATUS_24-1-C","SATUS_24-1 C RegS","ABS","ABS","Fixed Income","136,186.05","0.00","136,186.05","102,000.00","102,000.00","-","XS2801109815","-","133.28","United Kingdom","-","USD","0.06","5.24","0.75","Jan 17, 2031","5.78","0.05","-","5.24","0.05","5.24","GBP","Apr 30, 2024","Apr 30, 2024","-"
"NDFT_24-2X-B","NDFT_24-2X B RegS","ABS","ABS","Fixed Income","136,249.22","0.00","136,249.22","102,000.00","102,000.00","-","XS2834467271","-","133.33","United Kingdom","-","USD","0.07","5.26","0.75","Jul 15, 2032","5.13","0.04","-","5.26","0.04","5.26","GBP","Jul 02, 2024","Jul 02, 2024","-"
"USFOOD","US FOODS INC 144A","BND","Industrial","Fixed Income","135,858.75","0.00","135,858.75","130,000.00","130,000.00","90290MAG6","US90290MAG69","-","101.95","United States","-","USD","0.46","5.88","1.00","Sep 15, 2028","6.88","1.92","-","4.87","0.13","4.87","USD","Sep 25, 2023","Sep 25, 2023","-"
"DWSON_26-1-D","DWSON_26-1 D RegS","ABS","ABS","Fixed Income","135,685.95","0.00","135,685.95","102,000.00","102,000.00","Z97KD20M6","XS3334185330","-","132.86","United Kingdom","-","USD","0.08","5.34","0.75","May 20, 2033","5.85","0.05","-","5.34","0.05","5.34","GBP","Apr 29, 2026","Apr 29, 2026","-"
"TEX","TEREX CORPORATION 144A","BND","Industrial","Fixed Income","135,756.56","0.00","135,756.56","136,000.00","136,000.00","880779BA0","US880779BA01","-","98.81","United States","-","USD","1.85","5.46","1.00","May 15, 2029","5.00","2.55","-","5.46","2.55","5.46","USD","Apr 01, 2021","Apr 01, 2021","-"
"TOGET_24-2ND1X-C","TOGET_24-2ND1X C RegS","ABS","ABS","Fixed Income","135,076.98","0.00","135,076.98","100,000.00","100,000.00","-","XS2742450260","-","134.90","United Kingdom","-","USD","0.09","5.10","0.75","Aug 20, 2055","6.23","0.05","-","5.10","0.05","5.10","GBP","Jan 19, 2024","Jan 19, 2024","-"
"JPMF_9-C","JPMF_9 C RegS","ABS","ABS","Fixed Income","135,247.70","0.00","135,247.70","120,000.00","120,000.00","-","XS3280494579","-","112.58","Netherlands","-","USD","0.22","3.93","0.88","Oct 17, 2061","3.59","0.19","-","3.93","0.19","3.93","EUR","Feb 16, 2026","Feb 16, 2026","-"
"EXMR_24-1-D","EXMR_24-1 D RegS","ABS","ABS","Fixed Income","135,479.75","0.00","135,479.75","100,000.00","100,000.00","-","XS2811065544","-","134.69","United Kingdom","-","USD","0.06","5.87","0.75","Mar 25, 2094","6.54","0.14","-","5.87","0.14","5.87","GBP","Jun 12, 2024","Jun 12, 2024","-"
"EXMR_24-1-C","EXMR_24-1 C RegS","ABS","ABS","Fixed Income","134,554.21","0.00","134,554.21","100,000.00","100,000.00","-","XS2811065460","-","133.88","United Kingdom","-","USD","0.05","5.30","0.75","Mar 25, 2094","5.64","0.14","-","5.30","0.14","5.30","GBP","Jun 12, 2024","Jun 12, 2024","-"
"PLRS_24-1-D","PLRS_24-1 D RegS","ABS","ABS","Fixed Income","134,848.55","0.00","134,848.55","100,000.00","100,000.00","-","XS2765488833","-","134.83","United Kingdom","-","USD","0.05","5.59","0.75","Feb 26, 2061","6.43","0.06","-","5.59","0.06","5.59","GBP","Mar 07, 2024","Mar 07, 2024","-"
"AFUND_24-1-D","AFUND_24-1 D RegS","ABS","ABS","Fixed Income","134,894.64","0.00","134,894.64","99,899.00","99,899.00","-","XS2819820288","-","134.86","United Kingdom","-","USD","0.12","5.34","0.75","Sep 20, 2061","5.93","0.05","-","5.34","0.05","5.34","GBP","May 31, 2024","May 31, 2024","-"
"MORTI_24-MIX-C","MORTI_24-MIX C RegS","ABS","ABS","Fixed Income","134,082.68","0.00","134,082.68","100,000.00","100,000.00","-","XS2920413494","-","133.39","United Kingdom","-","USD","0.05","5.13","0.75","Sep 22, 2067","5.29","0.14","-","5.13","0.14","5.13","GBP","Nov 06, 2024","Nov 06, 2024","-"
"BPKF_26-1-D","BPKF_26-1 D RegS","ABS","ABS","Fixed Income","134,087.26","0.00","134,087.26","100,000.00","100,000.00","Z97M7XXX1","XS3366008129","-","134.07","United Kingdom","-","USD","0.36","5.51","0.75","Jan 27, 2070","5.68","0.06","-","5.51","0.06","5.51","GBP","May 28, 2026","May 28, 2026","-"
"CTADL_24-1-D","CTADL_24-1 D RegS","ABS","ABS","Fixed Income","134,142.30","0.00","134,142.30","100,000.00","100,000.00","-","XS2913062092","-","134.12","United Kingdom","-","USD","0.03","5.72","0.75","Apr 27, 2060","6.18","0.07","-","5.72","0.07","5.72","GBP","Nov 04, 2024","Nov 04, 2024","-"
"LDN_2-D","LDN_2 D RegS","ABS","ABS","Fixed Income","134,194.33","0.00","134,194.33","100,000.00","100,000.00","-","XS2778920905","-","134.19","United Kingdom","-","USD","0.02","5.83","0.75","Mar 28, 2034","0.00","0.08","-","5.83","0.08","5.83","GBP","Apr 16, 2024","Apr 16, 2024","-"
"WNCHR_1-D","WNCHR_1 D RegS","ABS","ABS","Fixed Income","134,230.76","0.00","134,230.76","100,000.00","100,000.00","-","XS2871780776","-","134.08","United Kingdom","-","USD","0.12","5.36","0.75","Oct 21, 2056","5.73","0.21","-","5.36","0.21","5.36","GBP","Nov 07, 2024","Nov 07, 2024","-"
"TWRBG_24-2-C","TWRBG_24-2 C RegS","ABS","ABS","Fixed Income","134,464.96","0.00","134,464.96","100,000.00","100,000.00","-","XS2799471268","-","133.12","United Kingdom","-","USD","0.03","5.18","0.75","May 20, 2066","5.34","0.06","-","5.18","0.06","5.18","GBP","Apr 23, 2024","Apr 23, 2024","-"
"MORTI_24-MIX-D","MORTI_24-MIX D RegS","ABS","ABS","Fixed Income","134,518.05","0.00","134,518.05","100,000.00","100,000.00","-","XS2920414039","-","133.75","United Kingdom","-","USD","0.05","5.53","0.75","Sep 22, 2067","5.84","0.14","-","5.53","0.14","5.53","GBP","Nov 06, 2024","Nov 06, 2024","-"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Industrial","Fixed Income","134,045.25","0.00","134,045.25","131,371.00","131,371.00","98919VAC9","US98919VAC90","BW5Z0B4","100.15","United States","-","USD","0.03","7.77","1.00","Mar 09, 2030","5.75","3.07","-","-0.28","0.03","-0.28","USD","Sep 26, 2025","Sep 26, 2025","-"
"HUM","HUMANA INC","BND","Financial Institutions","Fixed Income","134,341.84","0.00","134,341.84","133,000.00","133,000.00","444859BF8","US444859BF87","BYZKXV4","99.55","United States","-","USD","0.59","4.68","1.00","Mar 15, 2027","3.95","0.61","-","4.68","0.61","4.68","USD","Mar 16, 2017","Mar 16, 2017","-"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","BND","Industrial","Fixed Income","134,356.06","0.00","134,356.06","149,000.00","149,000.00","254948AQ5","US254948AQ57","-","88.59","United States","-","USD","4.81","6.75","1.00","Mar 15, 2032","4.28","4.77","-","6.75","4.77","6.75","USD","May 15, 2025","Jun 30, 2025","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Industrial","Fixed Income","134,472.72","0.00","134,472.72","128,000.00","128,000.00","185899AS0","US185899AS01","-","102.29","United States","-","USD","3.21","6.96","1.00","Sep 15, 2031","7.50","4.11","-","6.78","3.06","6.78","USD","Feb 06, 2025","Feb 06, 2025","-"
"STRA_24-3-C","STRA_24-3 C RegS","ABS","ABS","Fixed Income","133,563.03","0.00","133,563.03","100,000.00","100,000.00","-","XS2819830758","-","132.93","United Kingdom","-","USD","0.02","5.24","0.75","Jun 25, 2049","5.24","0.15","-","5.24","0.15","5.24","GBP","Jun 12, 2024","Jun 12, 2024","-"
"TWRBG_24-3X-C","TWRBG_24-3X C RegS","ABS","ABS","Fixed Income","133,573.78","0.00","133,573.78","99,974.00","99,974.00","-","XS2885224134","-","132.94","United Kingdom","-","USD","0.02","5.24","0.75","Dec 20, 2066","5.14","0.14","-","5.24","0.14","5.24","GBP","Sep 19, 2024","Sep 19, 2024","-"
"CTADL_24-1-C","CTADL_24-1 C RegS","ABS","ABS","Fixed Income","133,591.90","0.00","133,591.90","100,000.00","100,000.00","-","XS2913061870","-","133.57","United Kingdom","-","USD","0.02","5.26","0.75","Apr 27, 2060","5.48","0.07","-","5.26","0.07","5.26","GBP","Nov 04, 2024","Nov 04, 2024","-"
"WNCHR_1-C","WNCHR_1 C RegS","ABS","ABS","Fixed Income","133,632.47","0.00","133,632.47","100,000.00","100,000.00","-","XS2871780693","-","133.50","United Kingdom","-","USD","0.12","5.08","0.75","Oct 21, 2056","5.28","0.21","-","5.08","0.21","5.08","GBP","Nov 07, 2024","Nov 07, 2024","-"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","ABS","Fixed Income","133,670.07","0.00","133,670.07","99,899.00","99,899.00","-","XS2819820106","-","133.65","United Kingdom","-","USD","0.11","5.04","0.75","Sep 20, 2061","5.28","0.05","-","5.04","0.05","5.04","GBP","May 31, 2024","May 31, 2024","-"
"TWRBG_24-3X-D","TWRBG_24-3X D RegS","ABS","ABS","Fixed Income","133,697.66","0.00","133,697.66","99,974.00","99,974.00","-","XS2885224308","-","132.99","United Kingdom","-","USD","0.02","5.45","0.75","Dec 20, 2066","5.64","0.14","-","5.45","0.14","5.45","GBP","Sep 19, 2024","Sep 19, 2024","-"
"LDN_2-C","LDN_2 C RegS","ABS","ABS","Fixed Income","133,739.63","0.00","133,739.63","100,000.00","100,000.00","-","XS2778919303","-","133.74","United Kingdom","-","USD","0.02","5.39","0.75","Mar 28, 2034","0.00","0.08","-","5.39","0.08","5.39","GBP","Apr 16, 2024","Apr 16, 2024","-"
"DWSON_24-1-D","DWSON_24-1 D RegS","ABS","ABS","Fixed Income","133,860.50","0.00","133,860.50","100,000.00","100,000.00","-","XS2919892096","-","133.68","United Kingdom","-","USD","0.08","5.13","0.75","Aug 20, 2031","6.08","0.06","-","5.13","0.06","5.13","GBP","Oct 29, 2024","Oct 29, 2024","-"
"MUR","MURPHY OIL CORPORATION","BND","Industrial","Fixed Income","133,914.55","0.00","133,914.55","131,000.00","131,000.00","626717AQ5","US626717AQ55","-","98.88","United States","-","USD","4.64","6.69","1.00","Feb 15, 2034","6.50","5.69","-","6.69","5.69","6.69","USD","Jan 23, 2026","Jan 23, 2026","-"
"PLRS_25-1-D","PLRS_25-1 D RegS","ABS","ABS","Fixed Income","133,180.42","0.00","133,180.42","100,000.00","100,000.00","-","XS2984150545","-","133.16","United Kingdom","-","USD","0.06","5.67","0.75","Feb 26, 2068","5.53","0.06","-","5.67","0.06","5.67","GBP","Feb 13, 2025","Feb 13, 2025","-"
"TOGET_25-2ND1X-C","TOGET_25-2ND1X C RegS","ABS","ABS","Fixed Income","133,352.97","0.00","133,352.97","100,000.00","100,000.00","-","XS2974982584","-","133.07","United Kingdom","-","USD","0.06","5.94","0.75","Sep 12, 2056","5.23","0.03","-","5.94","0.03","5.94","GBP","Feb 12, 2025","Feb 12, 2025","-"
"CTADL_24-1-B","CTADL_24-1 B RegS","ABS","ABS","Fixed Income","133,370.50","0.00","133,370.50","100,000.00","100,000.00","-","XS2913061797","-","133.35","United Kingdom","-","USD","0.02","5.05","0.75","Apr 27, 2060","5.18","0.07","-","5.05","0.07","5.05","GBP","Nov 04, 2024","Nov 04, 2024","-"
"TOGET_25-2ND1X-D","TOGET_25-2ND1X D RegS","ABS","ABS","Fixed Income","133,376.60","0.00","133,376.60","100,000.00","100,000.00","-","XS2974984523","-","133.07","United Kingdom","-","USD","0.06","6.46","0.75","Sep 12, 2056","5.68","0.02","-","6.46","0.02","6.46","GBP","Feb 12, 2025","Feb 12, 2025","-"
"AIRA_26-1-C","AIRA_26-1 C RegS","ABS","ABS","Fixed Income","132,908.35","0.00","132,908.35","100,000.00","100,000.00","-","XS3422170798","-","132.91","United Kingdom","-","USD","0.10","5.32","0.75","Jan 27, 2072","0.00","0.06","-","5.32","0.06","5.32","GBP","Jul 30, 2026","Jul 30, 2026","-"
"ECARA_26-1-C","ECARA_26-1 C RegS","ABS","ABS","Fixed Income","132,910.57","0.00","132,910.57","100,000.00","100,000.00","Z97L4L3L1","XS3311990793","-","132.89","United Kingdom","-","USD","0.02","5.01","0.75","Jan 26, 2034","4.93","0.07","-","5.01","0.07","5.01","GBP","May 18, 2026","May 18, 2026","-"
"MGLAS_26-1-D","MGLAS_26-1 D RegS","ABS","ABS","Fixed Income","132,977.98","0.00","132,977.98","100,000.00","100,000.00","Z97NY7GQ0","XS3385888956","-","132.73","United Kingdom","-","USD","0.01","5.40","0.75","Sep 15, 2040","5.59","0.04","-","5.40","0.04","5.40","GBP","Jul 16, 2026","Jul 16, 2026","-"
"HCLF_26-1-C","HCLF_26-1 C RegS","ABS","ABS","Fixed Income","133,006.93","0.00","133,006.93","100,000.00","100,000.00","Z97PT8DX7","XS3433766691","-","132.91","Ireland","-","USD","0.06","4.97","0.75","Jun 17, 2037","5.00","0.12","-","4.97","0.12","4.97","GBP","Jul 23, 2026","Jul 23, 2026","-"
"TOGET_26-1ST2X-C","TOGET_26-1ST2X C RegS","ABS","ABS","Fixed Income","133,009.80","0.00","133,009.80","100,000.00","100,000.00","-","XS3438611843","-","132.92","United Kingdom","-","USD","0.09","5.77","0.75","Dec 14, 2067","5.03","0.11","-","5.77","0.11","5.77","GBP","Jul 23, 2026","Jul 23, 2026","-"
"HCLF_26-1-D","HCLF_26-1 D RegS","ABS","ABS","Fixed Income","133,014.68","0.00","133,014.68","100,000.00","100,000.00","Z97PT8DY5","XS3433767079","-","132.92","Ireland","-","USD","0.06","5.38","0.75","Jun 17, 2037","5.40","0.12","-","5.38","0.12","5.38","GBP","Jul 23, 2026","Jul 23, 2026","-"
"ECARA_26-1-D","ECARA_26-1 D RegS","ABS","ABS","Fixed Income","133,040.18","0.00","133,040.18","100,000.00","100,000.00","Z97L4L3N7","XS3311990876","-","133.02","United Kingdom","-","USD","0.02","5.22","0.75","Jan 26, 2034","5.18","0.06","-","5.22","0.06","5.22","GBP","May 18, 2026","May 18, 2026","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Financial Institutions","Fixed Income","132,871.58","0.00","132,871.58","132,000.00","132,000.00","85571BBF1","US85571BBF13","-","99.16","United States","-","USD","1.98","5.66","1.00","Oct 15, 2028","5.25","2.03","-","5.66","2.03","5.66","USD","Oct 06, 2025","Oct 06, 2025","-"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","BND","Industrial","Fixed Income","133,010.73","0.00","133,010.73","135,000.00","135,000.00","77340RAR8","US77340RAR84","BH3TYZ5","98.35","United States","-","USD","2.66","5.56","1.00","Jul 15, 2029","4.95","2.71","-","5.56","2.71","5.56","USD","Apr 12, 2019","Apr 12, 2019","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Financial Institutions","Fixed Income","133,019.89","0.00","133,019.89","127,000.00","127,000.00","35641AAB4","US35641AAB44","-","102.89","United States","-","USD","2.64","8.38","1.00","May 15, 2031","9.13","3.78","-","7.94","2.40","7.94","USD","May 10, 2024","May 10, 2024","-"
"PLRS_25-1-C","PLRS_25-1 C RegS","ABS","ABS","Fixed Income","132,425.36","0.00","132,425.36","100,000.00","100,000.00","-","XS2984150032","-","132.41","United Kingdom","-","USD","0.05","5.43","0.75","Feb 26, 2068","5.13","0.06","-","5.43","0.06","5.43","GBP","Feb 13, 2025","Feb 13, 2025","-"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Industrial","Fixed Income","132,555.73","0.00","132,555.73","128,000.00","128,000.00","76774LAB3","US76774LAB36","-","101.07","Canada","-","USD","0.66","6.05","1.00","Mar 15, 2028","6.75","1.49","-","5.00","0.60","5.00","USD","Mar 15, 2023","Mar 15, 2023","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","130,340.10","0.00","130,340.10","125,000.00","125,000.00","78355HKX6","US78355HKX60","-","103.27","United States","-","USD","2.10","4.80","1.00","Dec 01, 2028","6.30","2.15","-","4.75","2.07","4.75","USD","Nov 01, 2023","Nov 01, 2023","-"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","BND","Industrial","Fixed Income","130,474.99","0.00","130,474.99","129,000.00","129,000.00","87191JAB0","US87191JAB08","-","100.46","United States","-","USD","4.84","6.92","1.00","Jul 15, 2034","7.00","6.00","-","6.88","4.11","6.88","USD","Jun 23, 2026","Jun 23, 2026","-"
"NAVEL_26-A-A","NAVEL_26-A A 144A","ABS","ABS","Fixed Income","129,123.61","0.00","129,123.61","130,376.00","130,376.00","63943MAA7","US63943MAA71","-","98.86","United States","-","USD","5.13","5.14","1.00","Sep 15, 2056","4.86","5.01","-","5.14","5.01","5.14","USD","May 04, 2026","May 04, 2026","-"
"CNK","CINEMARK USA INC 144A","BND","Industrial","Fixed Income","128,541.00","0.00","128,541.00","129,000.00","129,000.00","172441BF3","US172441BF30","-","99.45","United States","-","USD","1.29","5.55","1.00","Jul 15, 2028","5.25","1.84","-","5.55","1.84","5.55","USD","Jun 15, 2021","Jun 15, 2021","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Industrial","Fixed Income","127,790.96","0.00","127,790.96","126,074.00","126,074.00","527298CR2","US527298CR26","-","99.97","United States","-","USD","6.21","7.50","1.00","Feb 15, 2037","7.50","7.11","-","7.50","5.89","7.50","USD","May 21, 2026","May 21, 2026","-"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","BND","Industrial","Fixed Income","127,460.30","0.00","127,460.30","130,000.00","130,000.00","36273TAB6","US36273TAB61","-","97.52","Canada","-","USD","3.86","6.22","1.00","Jul 01, 2031","5.63","4.21","-","6.22","4.21","6.22","USD","Jun 25, 2026","Jun 25, 2026","-"
"THC","TENET HEALTHCARE CORP","BND","Industrial","Fixed Income","127,464.14","0.00","127,464.14","126,000.00","126,000.00","88033GDB3","US88033GDB32","BPTJRF6","99.92","United States","-","USD","0.57","5.18","1.00","Nov 01, 2027","5.13","1.19","-","5.18","1.19","5.18","USD","Nov 01, 2022","Aug 26, 2019","-"
"AFUND_26-1-C","AFUND_26-1 C RegS","ABS","ABS","Fixed Income","126,970.02","0.00","126,970.02","95,594.00","95,594.00","Z97KMY0M6","XS3346959136","-","132.66","United Kingdom","-","USD","0.11","5.14","0.75","Jan 20, 2068","5.55","0.04","-","5.14","0.04","5.14","GBP","Apr 23, 2026","Apr 23, 2026","-"
"QNTELE","QNITY ELECTRONICS INC 144A","BND","Industrial","Fixed Income","126,641.65","0.00","126,641.65","124,000.00","124,000.00","74743LAA8","US74743LAA89","-","99.53","United States","-","USD","4.00","5.84","1.00","Aug 15, 2032","5.75","4.92","-","5.84","4.92","5.84","USD","Aug 15, 2025","Aug 15, 2025","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Industrial","Fixed Income","126,035.60","0.00","126,035.60","121,000.00","121,000.00","96949VAN3","US96949VAN38","-","102.27","United States","-","USD","2.28","5.93","1.00","Apr 15, 2030","6.63","3.20","-","5.69","2.35","5.69","USD","Mar 26, 2025","Mar 26, 2025","-"
"DVA","DAVITA INC 144A","BND","Industrial","Fixed Income","125,510.90","0.00","125,510.90","119,000.00","119,000.00","23918KAW8","US23918KAW80","-","102.66","United States","-","USD","2.90","6.34","1.00","Sep 01, 2032","6.88","4.81","-","5.92","2.69","5.92","USD","Aug 13, 2024","Aug 13, 2024","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Industrial","Fixed Income","124,441.54","0.00","124,441.54","125,000.00","125,000.00","911365BM5","US911365BM59","-","98.77","United States","-","USD","1.25","4.86","1.00","Nov 15, 2027","3.88","1.24","-","4.86","1.24","4.86","USD","Nov 04, 2019","Nov 04, 2019","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Financial Institutions","Fixed Income","124,529.22","0.00","124,529.22","122,000.00","122,000.00","749571AJ4","US749571AJ42","-","101.81","United States","-","USD","0.78","6.25","1.00","Jul 15, 2028","7.25","1.81","-","5.29","0.92","5.29","USD","Jun 22, 2023","Jun 22, 2023","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Industrial","Fixed Income","123,633.22","0.00","123,633.22","117,000.00","117,000.00","36485MAN9","US36485MAN92","-","101.61","Canada","-","USD","3.15","7.91","1.00","Aug 01, 2032","8.25","4.50","-","7.64","2.53","7.64","USD","Jul 25, 2024","Jul 25, 2024","-"
"OTEXCN","OPEN TEXT INC 144A","BND","Industrial","Fixed Income","122,986.50","0.00","122,986.50","139,000.00","139,000.00","683720AC0","US683720AC08","-","87.83","Canada","-","USD","4.59","6.89","1.00","Dec 01, 2031","4.13","4.61","-","6.89","4.61","6.89","USD","Nov 24, 2021","Nov 24, 2021","-"
"XYZ","BLOCK INC 144A","BND","Industrial","Fixed Income","122,490.08","0.00","122,490.08","120,000.00","120,000.00","852234AU7","US852234AU71","-","99.36","United States","-","USD","4.30","6.11","1.00","Aug 15, 2033","6.00","5.52","-","6.11","5.52","6.11","USD","Aug 18, 2025","Aug 18, 2025","-"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Industrial","Fixed Income","122,696.78","0.00","122,696.78","121,000.00","121,000.00","85236FAA1","US85236FAA12","-","99.95","United States","-","USD","0.89","6.02","1.00","Nov 01, 2028","6.00","2.06","-","6.02","2.06","6.02","USD","Nov 06, 2020","Nov 06, 2020","-"
"IM","IMOLA MERGER CORP 144A","BND","Industrial","Fixed Income","121,033.57","0.00","121,033.57","123,000.00","123,000.00","45258LAA5","US45258LAA52","-","97.44","United States","-","USD","2.26","5.75","1.00","May 15, 2029","4.75","2.55","-","5.75","2.55","5.75","USD","Apr 22, 2021","Apr 22, 2021","-"
"MSI","MOTOROLA SOLUTIONS INC","BND","Industrial","Fixed Income","119,290.86","0.00","119,290.86","119,000.00","119,000.00","620076BN8","US620076BN89","BK203M0","99.41","United States","-","USD","2.51","4.82","1.00","May 23, 2029","4.60","2.59","-","4.82","2.59","4.82","USD","May 23, 2019","May 23, 2019","-"
"ENTG","ENTEGRIS INC 144A","BND","Industrial","Fixed Income","118,076.96","0.00","118,076.96","119,000.00","119,000.00","29362UAC8","US29362UAC80","BL6FQ29","97.97","United States","-","USD","1.56","5.63","1.00","Apr 15, 2028","4.38","1.60","-","5.63","1.60","5.63","USD","Apr 30, 2020","Apr 30, 2020","-"
"CLGX","CORELOGIC INC 144A","BND","Industrial","Fixed Income","118,084.92","0.00","118,084.92","127,000.00","127,000.00","21871DAH6","US21871DAH61","-","92.78","United States","-","USD","3.93","13.92","1.00","Feb 01, 2032","12.00","3.85","-","13.92","3.85","13.92","USD","Jul 22, 2026","Jul 22, 2026","-"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Industrial","Fixed Income","116,939.56","0.00","116,939.56","115,000.00","115,000.00","78466CAD8","US78466CAD83","-","100.66","United States","-","USD","3.28","6.36","1.00","Jun 01, 2032","6.50","4.76","-","6.24","2.54","6.24","USD","May 09, 2024","May 09, 2024","-"
"TNL","TRAVEL + LEISURE CO 144A","BND","Industrial","Fixed Income","115,669.44","0.00","115,669.44","114,000.00","114,000.00","894164AD4","US894164AD45","-","100.28","United States","-","USD","3.51","6.18","1.00","Jun 01, 2031","6.25","4.08","-","6.16","3.33","6.16","USD","May 20, 2026","May 20, 2026","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Industrial","Fixed Income","115,770.33","0.00","115,770.33","118,000.00","118,000.00","538034AX7","US538034AX75","-","97.98","United States","-","USD","1.40","5.20","1.00","Jan 15, 2028","3.75","1.40","-","5.20","1.40","5.20","USD","Jan 04, 2021","Jan 04, 2021","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Industrial","Fixed Income","116,099.20","0.00","116,099.20","112,000.00","112,000.00","601137AA0","US601137AA09","-","100.77","United States","-","USD","2.80","6.15","1.00","Aug 01, 2030","6.38","3.40","-","6.09","2.63","6.09","USD","Aug 07, 2025","Aug 07, 2025","-"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Industrial","Fixed Income","115,151.30","0.00","115,151.30","106,000.00","106,000.00","925283AA1","US925283AA12","-","103.22","United States","-","USD","2.59","6.42","1.00","Jan 30, 2031","7.25","3.62","-","6.15","2.73","6.15","USD","Oct 29, 2025","Oct 29, 2025","-"
"CONSU_7-B","CONSU_7 B RegS","ABS","ABS","Fixed Income","114,921.57","0.00","114,921.57","100,707.00","100,707.00","-","ES0305855019","-","114.02","Spain","-","USD","0.24","3.76","0.88","Jul 20, 2038","3.79","0.21","-","3.76","0.21","3.76","EUR","Nov 14, 2024","Nov 14, 2024","-"
"CONSU_7-C","CONSU_7 C RegS","ABS","ABS","Fixed Income","115,021.98","0.00","115,021.98","100,707.00","100,707.00","-","ES0305855027","-","114.11","Spain","-","USD","0.24","4.09","0.88","Jul 20, 2038","4.13","0.21","-","4.09","0.21","4.09","EUR","Nov 14, 2024","Nov 14, 2024","-"
"CTOTA_4-C","CTOTA_4 C RegS","ABS","ABS","Fixed Income","114,339.01","0.00","114,339.01","100,000.00","100,000.00","Z97MM4FH3","PTGMMKOM0000","-","113.85","Portugal","-","USD","0.16","3.97","0.88","Dec 23, 2036","3.86","0.13","-","3.97","0.13","3.97","EUR","Jun 18, 2026","Jun 18, 2026","-"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","ABS","Fixed Income","113,700.25","0.00","113,700.25","100,000.00","100,000.00","Z97F0NFD9","ES0306016025","-","113.70","Spain","-","USD","0.09","3.35","0.88","Dec 28, 2038","3.25","0.07","-","3.35","0.07","3.35","EUR","Mar 26, 2026","Mar 26, 2026","-"
"GDNRY_3-C","GDNRY_3 C RegS","ABS","ABS","Fixed Income","113,871.73","0.00","113,871.73","100,000.00","100,000.00","-","XS3435841302","-","113.86","Germany","-","USD","0.20","4.28","0.88","Jul 28, 2059","3.71","0.02","-","4.28","0.02","4.28","EUR","Jul 27, 2026","Jul 27, 2026","-"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","ABS","Fixed Income","113,872.03","0.00","113,872.03","100,000.00","100,000.00","-","XS3035235707","-","113.72","Germany","-","USD","0.05","3.51","0.88","Dec 14, 2038","3.47","0.03","-","3.51","0.03","3.51","EUR","May 21, 2025","May 21, 2025","-"
"FHERO_3-D","FHERO_3 D RegS","ABS","ABS","Fixed Income","114,021.34","0.00","114,021.34","100,000.00","100,000.00","Z97NXJD54","XS3398398753","-","113.86","Germany","-","USD","0.06","3.97","0.88","Jul 16, 2035","3.92","0.04","-","3.97","0.04","3.97","EUR","Jul 15, 2026","Jul 15, 2026","-"
"COMP_26-1-D","COMP_26-1 D RegS","ABS","ABS","Fixed Income","114,110.49","0.00","114,110.49","100,000.00","100,000.00","Z97F0NFE7","ES0306016033","-","114.11","Spain","-","USD","0.09","3.80","0.88","Dec 28, 2038","3.80","0.06","-","3.80","0.06","3.80","EUR","Mar 26, 2026","Mar 26, 2026","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Industrial","Fixed Income","113,824.68","0.00","113,824.68","119,000.00","119,000.00","57665RAL0","US57665RAL06","-","93.62","United States","-","USD","3.39","5.94","1.00","Aug 01, 2030","4.13","3.54","-","5.94","3.54","5.94","USD","Feb 11, 2020","Feb 11, 2020","-"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Industrial","Fixed Income","113,861.70","0.00","113,861.70","112,000.00","112,000.00","417558AD5","US417558AD56","-","100.29","United States","-","USD","4.73","6.70","1.00","May 15, 2034","6.75","5.91","-","6.67","3.99","6.67","USD","May 15, 2026","May 15, 2026","-"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Industrial","Fixed Income","113,973.24","0.00","113,973.24","117,000.00","117,000.00","44701QBE1","US44701QBE17","BJLTYV7","96.33","United States","-","USD","2.51","5.96","1.00","May 01, 2029","4.50","2.52","-","5.96","2.52","5.96","USD","Mar 13, 2019","Mar 13, 2019","-"
"GDNRY_1-B","GDNRY_1 B RegS","ABS","ABS","Fixed Income","113,289.87","0.00","113,289.87","100,000.00","100,000.00","-","XS2915434646","-","113.28","Germany","-","USD","0.11","4.39","0.88","Dec 27, 2057","3.71","0.02","-","4.39","0.02","4.39","EUR","Nov 12, 2024","Nov 12, 2024","-"
"DOMI_26-1-C","DOMI_26-1 C RegS","ABS","ABS","Fixed Income","112,737.05","0.00","112,737.05","100,000.00","100,000.00","-","XS3277626217","-","111.95","Netherlands","-","USD","0.03","4.02","0.88","Feb 15, 2057","3.35","0.03","-","4.02","0.03","4.02","EUR","Feb 12, 2026","Feb 12, 2026","-"
"MSCF-1-C","MSCF-1 C RegS","ABS","ABS","Fixed Income","112,788.46","0.00","112,788.46","84,723.00","84,723.00","-","XS3271057443","-","132.91","United Kingdom","-","USD","0.06","5.28","0.75","Mar 17, 2036","5.28","0.04","-","5.28","0.04","5.28","GBP","Mar 25, 2026","Mar 25, 2026","-"
"GDNRY_1-C","GDNRY_1 C RegS","ABS","ABS","Fixed Income","113,144.99","0.00","113,144.99","100,000.00","100,000.00","-","XS2915434992","-","113.13","Germany","-","USD","0.15","5.11","0.88","Dec 27, 2057","4.21","0.01","-","5.11","0.01","5.11","EUR","Nov 12, 2024","Nov 12, 2024","-"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Industrial","Fixed Income","113,155.38","0.00","113,155.38","107,000.00","107,000.00","18060TAD7","US18060TAD72","-","102.70","United States","-","USD","2.03","5.90","1.00","Feb 15, 2030","6.75","3.04","-","5.60","2.25","5.60","USD","Jan 28, 2025","Jan 28, 2025","-"
"AUTOF_2-B","AUTOF_2 B RegS","ABS","ABS","Fixed Income","112,060.18","0.00","112,060.18","98,390.00","98,390.00","-","IT0005456956","-","113.86","Italy","-","USD","0.07","3.09","0.88","Dec 21, 2043","2.93","0.07","-","3.09","0.07","3.09","EUR","Oct 12, 2021","Oct 12, 2021","-"
"CNX","CNX RESOURCES CORP 144A","BND","Industrial","Fixed Income","111,892.99","0.00","111,892.99","106,000.00","106,000.00","12653CAL2","US12653CAL28","-","102.60","United States","-","USD","2.49","6.68","1.00","Mar 01, 2032","7.25","4.43","-","6.15","2.28","6.15","USD","Feb 23, 2024","Feb 23, 2024","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Industrial","Fixed Income","112,031.81","0.00","112,031.81","110,000.00","110,000.00","171484AG3","US171484AG30","BJ5S5W8","100.06","United States","-","USD","0.12","5.40","1.00","Apr 01, 2027","5.50","0.64","-","4.67","0.08","4.67","USD","Mar 25, 2019","Mar 25, 2019","-"
"FIAR_3-C","FIAR_3 C RegS","ABS","ABS","Fixed Income","111,527.50","0.00","111,527.50","97,837.00","97,837.00","Z97N7WE95","XS3385869659","-","113.85","Ireland","-","USD","0.06","3.41","0.88","Jun 15, 2034","3.37","0.04","-","3.41","0.04","3.41","EUR","Jun 22, 2026","Jun 22, 2026","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Financial Institutions","Fixed Income","111,422.57","0.00","111,422.57","107,000.00","107,000.00","81761LAE2","US81761LAE20","-","102.73","United States","-","USD","2.91","8.28","1.00","Jun 15, 2032","8.88","4.48","-","7.79","2.48","7.79","USD","Jun 03, 2024","Jun 03, 2024","-"
"SCGC_24-2-D","SCGC_24-2 D RegS","ABS","ABS","Fixed Income","110,936.86","0.00","110,936.86","96,693.00","96,693.00","-","XS2903303944","-","114.55","Germany","-","USD","0.06","3.69","0.88","May 14, 2038","3.97","0.03","-","3.69","0.03","3.69","EUR","Nov 20, 2024","Nov 20, 2024","-"
"ADT","ADT SECURITY CORP 144A","BND","Industrial","Fixed Income","111,243.56","0.00","111,243.56","114,000.00","114,000.00","00109LAA1","US00109LAA17","-","95.55","United States","-","USD","2.64","5.76","1.00","Aug 01, 2029","4.13","2.72","-","5.76","2.72","5.76","USD","Jul 29, 2021","Jul 29, 2021","-"
"SCGC_24-2-C","SCGC_24-2 C RegS","ABS","ABS","Fixed Income","110,566.02","0.00","110,566.02","96,693.00","96,693.00","-","XS2903303860","-","114.18","Germany","-","USD","0.05","3.54","0.88","May 14, 2038","3.67","0.03","-","3.54","0.03","3.54","EUR","Nov 20, 2024","Nov 20, 2024","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Financial Institutions","Fixed Income","110,416.11","0.00","110,416.11","116,000.00","116,000.00","44106MBB7","US44106MBB72","-","93.58","United States","-","USD","2.85","7.25","1.00","Oct 01, 2029","4.95","2.82","-","7.25","2.82","7.25","USD","Sep 18, 2019","Sep 18, 2019","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Financial Institutions","Fixed Income","109,939.04","0.00","109,939.04","108,000.00","108,000.00","85571BBC8","US85571BBC81","-","100.08","United States","-","USD","3.07","5.97","1.00","Apr 15, 2030","6.00","3.23","-","5.97","2.84","5.97","USD","Oct 10, 2024","Oct 10, 2024","-"
"NCRATL","NCR ATLEOS CORP 144A","BND","Industrial","Fixed Income","109,335.61","0.00","109,335.61","100,000.00","100,000.00","638962AA8","US638962AA84","-","106.25","United States","-","USD","0.17","6.89","1.00","Apr 01, 2029","9.50","2.29","-","0.86","0.17","0.86","USD","Sep 27, 2023","Sep 27, 2023","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Industrial","Fixed Income","109,590.03","0.00","109,590.03","107,000.00","107,000.00","96949VAM5","US96949VAM54","-","101.63","United States","-","USD","1.80","6.00","1.00","Jun 15, 2029","6.63","2.58","-","5.69","1.74","5.69","USD","Jun 28, 2024","Jun 28, 2024","-"
"VLCTY_26-1-C","VLCTY_26-1 C RegS","ABS","ABS","Fixed Income","108,945.98","0.00","108,945.98","82,014.00","82,014.00","-","XS3290559650","-","132.82","United Kingdom","-","USD","0.02","5.42","0.75","Feb 25, 2037","5.28","0.06","-","5.42","0.06","5.42","GBP","Mar 18, 2026","Mar 18, 2026","-"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","ABS","Fixed Income","108,948.74","0.00","108,948.74","82,014.00","82,014.00","Z97H99BD1","XS3290559734","-","132.82","United Kingdom","-","USD","0.02","5.68","0.75","Feb 25, 2037","5.53","0.06","-","5.68","0.06","5.68","GBP","Mar 18, 2026","Mar 18, 2026","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Industrial","Fixed Income","108,824.36","0.00","108,824.36","100,000.00","100,000.00","45344LAJ2","US45344LAJ26","2PJRL57","106.03","United States","-","USD","0.21","8.03","1.00","Oct 15, 2030","9.75","3.35","-","3.98","0.21","3.98","USD","Oct 15, 2025","Jan 02, 2026","-"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Industrial","Fixed Income","107,451.28","0.00","107,451.28","100,000.00","100,000.00","29281RAA7","US29281RAA77","-","105.02","United States","-","USD","1.77","7.22","1.00","Apr 15, 2031","8.50","3.78","-","6.45","2.36","6.45","USD","Apr 23, 2024","Apr 23, 2024","-"
"SNEX","STONEX GROUP INC 144A","BND","Financial Institutions","Fixed Income","107,512.18","0.00","107,512.18","100,000.00","100,000.00","861896AA6","US861896AA67","-","104.30","United States","-","USD","1.75","6.77","1.00","Mar 01, 2031","7.88","3.71","-","6.06","2.26","6.06","USD","Mar 01, 2024","Mar 01, 2024","-"
"NWHM","RISEWELL HOMES INC 144A","BND","Industrial","Fixed Income","107,191.03","0.00","107,191.03","103,000.00","103,000.00","645370AG2","US645370AG22","-","102.01","United States","-","USD","2.90","7.93","1.00","Nov 01, 2030","8.50","3.46","-","7.78","2.76","7.78","USD","Jun 25, 2025","Jun 25, 2025","-"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Industrial","Fixed Income","106,548.02","0.00","106,548.02","100,000.00","100,000.00","83283WAE3","US83283WAE30","-","104.75","United States","-","USD","1.31","7.76","1.00","Nov 15, 2031","8.88","4.13","-","6.61","2.03","6.61","USD","Nov 20, 2023","Nov 20, 2023","-"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Industrial","Fixed Income","106,657.14","0.00","106,657.14","100,000.00","100,000.00","00404AAQ2","US00404AAQ22","-","103.93","United States","-","USD","3.14","6.63","1.00","Mar 15, 2033","7.38","5.09","-","6.15","3.08","6.15","USD","Mar 10, 2025","Mar 10, 2025","-"
"PPC","PILGRIMS PRIDE CORP","BND","Industrial","Fixed Income","106,695.65","0.00","106,695.65","103,000.00","103,000.00","72147KAK4","US72147KAK43","-","103.12","United States","-","USD","5.51","5.70","1.00","Jul 01, 2033","6.25","5.56","-","5.68","5.40","5.68","USD","Apr 19, 2023","Apr 19, 2023","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Industrial","Fixed Income","105,959.60","0.00","105,959.60","107,000.00","107,000.00","603051AH6","US603051AH67","-","97.47","Australia","-","USD","5.04","6.67","1.00","May 01, 2034","6.25","5.95","-","6.67","5.95","6.67","USD","Apr 29, 2026","Apr 29, 2026","-"
"NCX","NOVA CHEMICALS CORP 144A","BND","Agency","Fixed Income","105,989.38","0.00","105,989.38","100,000.00","100,000.00","66977WAV1","US66977WAV19","-","104.88","Canada","-","USD","2.40","5.92","1.00","Dec 01, 2031","7.00","4.39","-","5.38","2.94","5.38","USD","Nov 21, 2024","Nov 21, 2024","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Industrial","Fixed Income","106,002.39","0.00","106,002.39","100,000.00","100,000.00","603051AE3","US603051AE37","-","103.00","Australia","-","USD","0.17","7.72","1.00","Oct 01, 2028","9.25","1.89","-","5.04","0.17","5.04","USD","Oct 03, 2023","Oct 03, 2023","-"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Industrial","Fixed Income","106,268.64","0.00","106,268.64","100,000.00","100,000.00","76774LAC1","US76774LAC19","-","103.41","Canada","-","USD","1.03","6.88","1.00","Mar 15, 2031","7.75","3.76","-","5.24","0.60","5.24","USD","Mar 15, 2023","Mar 15, 2023","-"
"AETUNI","AETHON UNITED BR LP 144A","BND","Industrial","Fixed Income","106,336.69","0.00","106,336.69","100,000.00","100,000.00","00810GAD6","US00810GAD60","-","103.90","United States","-","USD","0.99","6.13","1.00","Oct 01, 2029","7.50","2.74","-","5.57","1.95","5.57","USD","Oct 01, 2024","Oct 01, 2024","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Financial Institutions","Fixed Income","105,639.31","0.00","105,639.31","100,000.00","100,000.00","05480AAA3","US05480AAA34","-","103.42","United States","-","USD","1.68","6.69","1.00","Apr 15, 2030","7.75","3.13","-","6.07","1.98","6.07","USD","Oct 18, 2024","Oct 18, 2024","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Industrial","Fixed Income","105,851.52","0.00","105,851.52","100,000.00","100,000.00","25461LAB8","US25461LAB80","-","101.49","United States","-","USD","1.68","8.38","1.00","Feb 01, 2030","8.88","2.85","-","7.81","1.33","7.81","USD","Jan 24, 2024","Jan 24, 2024","-"
"CNX","CNX RESOURCES CORP 144A","BND","Industrial","Fixed Income","105,319.80","0.00","105,319.80","106,000.00","106,000.00","12653CAM0","US12653CAM01","-","96.88","United States","-","USD","4.99","6.40","1.00","Mar 01, 2034","5.88","5.87","-","6.40","5.87","6.40","USD","Feb 26, 2026","Feb 26, 2026","-"
"CE","CELANESE US HOLDINGS LLC","BND","Industrial","Fixed Income","104,532.33","0.00","104,532.33","100,000.00","100,000.00","15089QAP9","US15089QAP90","BP2VKT4","104.25","United States","-","USD","4.75","6.51","1.00","Jul 15, 2032","7.38","4.79","-","6.48","4.62","6.48","USD","Jul 14, 2022","Jul 14, 2022","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","BND","Industrial","Fixed Income","104,858.48","0.00","104,858.48","104,000.00","104,000.00","043436AU8","US043436AU81","BMCVTF2","98.99","United States","-","USD","1.31","5.17","1.00","Mar 01, 2028","4.50","1.49","-","5.17","1.49","5.17","USD","Sep 01, 2020","Nov 10, 2020","-"
"CASL_21-A-A1","CASL_21-A A1 144A","ABS","ABS","Fixed Income","104,013.23","0.00","104,013.23","103,949.00","103,949.00","19424KAA1","US19424KAA16","-","100.05","United States","-","USD","0.08","5.08","1.00","Jul 25, 2051","4.94","0.06","-","5.08","0.06","5.08","USD","Feb 18, 2021","Feb 18, 2021","-"
"CVS","CVS HEALTH CORP NC10","BND","Industrial","Fixed Income","104,000.98","0.00","104,000.98","100,000.00","100,000.00","126650EG1","US126650EG12","-","103.10","United States","-","USD","6.21","6.57","1.00","Dec 10, 2054","6.75","6.34","-","6.26","6.16","6.26","USD","Dec 10, 2024","Dec 10, 2024","-"
"CHRD","CHORD ENERGY CORP 144A","BND","Industrial","Fixed Income","104,174.28","0.00","104,174.28","100,000.00","100,000.00","674215AN8","US674215AN89","-","101.66","United States","-","USD","3.61","6.44","1.00","Mar 15, 2033","6.75","5.17","-","6.23","3.11","6.23","USD","Mar 13, 2025","Mar 13, 2025","-"
"EIX","EDISON INTERNATIONAL","BND","Utility","Fixed Income","104,277.78","0.00","104,277.78","100,000.00","100,000.00","281020AZ0","US281020AZ01","-","103.34","United States","-","USD","2.36","7.69","1.00","Jun 15, 2054","7.88","2.40","-","6.48","2.33","6.48","USD","Dec 07, 2023","Dec 07, 2023","-"
"GLP","GLOBAL PARTNERS LP 144A","BND","Industrial","Fixed Income","104,347.92","0.00","104,347.92","100,000.00","100,000.00","37954FAK0","US37954FAK03","-","104.05","United States","-","USD","1.95","7.34","1.00","Jan 15, 2032","8.25","4.36","-","6.44","2.21","6.44","USD","Jan 18, 2024","Jan 18, 2024","-"
"FCFS","FIRSTCASH INC 144A","BND","Financial Institutions","Fixed Income","104,421.99","0.00","104,421.99","100,000.00","100,000.00","33767DAD7","US33767DAD75","-","101.61","United States","-","USD","2.76","6.52","1.00","Mar 01, 2032","6.88","4.47","-","6.19","2.29","6.19","USD","Feb 21, 2024","Feb 21, 2024","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Industrial","Fixed Income","104,459.40","0.00","104,459.40","110,000.00","110,000.00","432833AL5","US432833AL52","BNDLGZ7","94.00","United States","-","USD","3.90","5.45","1.00","May 01, 2031","4.00","4.21","-","5.45","4.21","5.45","USD","Dec 01, 2020","Dec 01, 2020","-"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","BND","Industrial","Fixed Income","103,524.95","0.00","103,524.95","100,000.00","100,000.00","00687YAB1","US00687YAB11","-","101.52","United States","-","USD","0.71","6.04","1.00","Apr 15, 2028","7.00","1.57","-","4.79","0.68","4.79","USD","Mar 14, 2023","Mar 14, 2023","-"
"GEN","GEN DIGITAL INC 144A","BND","Industrial","Fixed Income","103,566.87","0.00","103,566.87","100,000.00","100,000.00","668771AL2","US668771AL22","-","101.23","United States","-","USD","1.56","6.78","1.00","Sep 30, 2030","7.13","3.49","-","6.01","1.09","6.01","USD","Sep 19, 2022","Sep 19, 2022","-"
"CHBANI","CHOBANI LLC 144A","BND","Industrial","Fixed Income","103,739.28","0.00","103,739.28","100,000.00","100,000.00","17027NAC6","US17027NAC65","-","103.17","United States","-","USD","0.53","6.42","1.00","Jul 01, 2029","7.63","2.58","-","4.49","0.42","4.49","USD","Jan 24, 2024","Jan 24, 2024","-"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Industrial","Fixed Income","103,791.25","0.00","103,791.25","100,000.00","100,000.00","17253NAA5","US17253NAA54","-","102.35","United States","-","USD","1.85","5.99","1.00","Nov 15, 2030","7.13","2.05","-","5.92","1.91","5.92","USD","Nov 13, 2025","Nov 13, 2025","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Industrial","Fixed Income","103,810.92","0.00","103,810.92","100,000.00","100,000.00","95081QAS3","US95081QAS30","-","101.46","United States","-","USD","3.63","6.10","1.00","Mar 15, 2033","6.38","5.24","-","5.92","3.13","5.92","USD","Mar 06, 2025","Mar 06, 2025","-"
"SUN","SUNOCO LP 144A","BND","Industrial","Fixed Income","103,872.81","0.00","103,872.81","100,000.00","100,000.00","86765KAB5","US86765KAB52","-","102.18","United States","-","USD","1.53","6.12","1.00","May 01, 2029","7.00","2.44","-","5.67","1.61","5.67","USD","Apr 30, 2024","Apr 30, 2024","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Utility","Fixed Income","103,874.87","0.00","103,874.87","100,000.00","100,000.00","87422VAN8","US87422VAN82","-","98.96","United States","-","USD","5.67","6.65","1.00","Feb 01, 2036","6.50","6.66","-","6.65","6.66","6.65","USD","Oct 27, 2025","Oct 27, 2025","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Financial Institutions","Fixed Income","103,897.31","0.00","103,897.31","108,000.00","108,000.00","70932MAC1","US70932MAC10","-","94.08","United States","-","USD","3.97","7.15","1.00","Sep 15, 2031","5.75","4.24","-","7.15","4.24","7.15","USD","Sep 16, 2021","Sep 16, 2021","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Industrial","Fixed Income","103,288.05","0.00","103,288.05","100,000.00","100,000.00","185899AP6","US185899AP61","-","100.70","United States","-","USD","3.08","6.85","1.00","Mar 15, 2032","7.00","4.48","-","6.70","2.31","6.70","USD","Mar 18, 2024","Mar 18, 2024","-"
"CHRD","CHORD ENERGY CORP 144A","BND","Industrial","Fixed Income","103,367.96","0.00","103,367.96","101,000.00","101,000.00","674215AQ1","US674215AQ11","-","100.39","United States","-","USD","2.98","5.89","1.00","Oct 01, 2030","6.00","3.58","-","5.86","2.80","5.86","USD","Sep 30, 2025","Sep 30, 2025","-"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Industrial","Fixed Income","103,372.88","0.00","103,372.88","100,000.00","100,000.00","0778FPAQ2","US0778FPAQ20","-","100.79","Canada","-","USD","6.45","6.80","1.00","Sep 15, 2055","7.00","6.57","-","6.88","6.38","6.88","USD","Feb 18, 2025","Feb 18, 2025","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Industrial","Fixed Income","103,433.92","0.00","103,433.92","100,000.00","100,000.00","442722AC8","US442722AC80","-","103.17","United States","-","USD","2.75","6.72","1.00","Jul 15, 2032","7.38","4.78","-","6.19","2.63","6.19","USD","Jun 17, 2024","Jun 17, 2024","-"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Industrial","Fixed Income","102,592.06","0.00","102,592.06","100,000.00","100,000.00","156504AN2","US156504AN20","-","100.14","United States","-","USD","4.25","6.60","1.00","Sep 15, 2033","6.63","5.48","-","6.58","3.48","6.58","USD","Sep 17, 2025","Sep 17, 2025","-"
"CCK","CROWN AMERICAS LLC","BND","Industrial","Fixed Income","102,607.73","0.00","102,607.73","101,000.00","101,000.00","228180AB1","US228180AB14","-","99.89","United States","-","USD","3.17","5.28","1.00","Apr 01, 2030","5.25","3.25","-","5.28","3.25","5.28","USD","Oct 01, 2022","Jan 11, 2023","-"
"ACM","AECOM 144A","BND","Industrial","Fixed Income","102,612.44","0.00","102,612.44","100,000.00","100,000.00","00766TAE0","US00766TAE01","-","99.65","United States","-","USD","4.23","6.06","1.00","Aug 01, 2033","6.00","5.49","-","6.06","5.49","6.06","USD","Jul 22, 2025","Jul 22, 2025","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Industrial","Fixed Income","102,679.02","0.00","102,679.02","110,000.00","110,000.00","43284MAB4","US43284MAB46","-","92.98","United States","-","USD","4.06","6.57","1.00","Jul 01, 2031","4.88","4.26","-","6.57","4.26","6.57","USD","Jun 28, 2021","Jun 28, 2021","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Industrial","Fixed Income","102,726.46","0.00","102,726.46","100,000.00","100,000.00","030981AR5","US030981AR58","-","101.43","United States","-","USD","3.39","6.52","1.00","Jun 01, 2031","6.88","4.02","-","6.44","3.30","6.44","USD","May 20, 2026","May 20, 2026","-"
"FSK","FS KKR CAPITAL CORP","BND","Financial Institutions","Fixed Income","102,755.21","0.00","102,755.21","100,000.00","100,000.00","302635AM9","US302635AM98","-","102.47","United States","-","USD","2.20","6.77","1.00","Jan 15, 2029","7.88","2.21","-","6.75","2.14","6.75","USD","Nov 21, 2023","Nov 21, 2023","-"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Industrial","Fixed Income","102,764.57","0.00","102,764.57","100,000.00","100,000.00","18060TAC9","US18060TAC99","-","101.40","United States","-","USD","0.82","5.91","1.00","May 15, 2028","6.75","1.65","-","4.93","0.76","4.93","USD","May 04, 2023","May 04, 2023","-"
"BZH","BEAZER HOMES USA INC 144A","BND","Industrial","Fixed Income","102,826.77","0.00","102,826.77","100,000.00","100,000.00","07556QBV6","US07556QBV68","-","102.05","United States","-","USD","3.57","7.53","1.00","Jan 15, 2032","8.00","4.35","-","7.39","3.33","7.39","USD","Jun 23, 2026","Jun 23, 2026","-"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Industrial","Fixed Income","102,312.47","0.00","102,312.47","100,000.00","100,000.00","143658CA8","US143658CA82","-","99.49","United States","-","USD","4.85","5.85","1.00","Aug 01, 2032","5.75","4.88","-","5.85","4.88","5.85","USD","Jul 16, 2025","Jul 16, 2025","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","102,395.25","0.00","102,395.25","100,000.00","100,000.00","92840VAF9","US92840VAF94","BHRH886","99.92","United States","-","USD","0.56","5.08","1.00","Jul 31, 2027","5.00","0.95","-","5.08","0.95","5.08","USD","Jun 21, 2019","Jun 21, 2019","-"
"BCO","BRINKS CO 144A","BND","Industrial","Fixed Income","101,560.98","0.00","101,560.98","99,000.00","99,000.00","109696AC8","US109696AC87","-","101.81","United States","-","USD","1.75","5.81","1.00","Jun 15, 2029","6.50","2.58","-","5.47","1.74","5.47","USD","Jun 12, 2024","Jun 12, 2024","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Industrial","Fixed Income","101,823.98","0.00","101,823.98","100,000.00","100,000.00","576485AG1","US576485AG13","BRT4R77","99.96","United States","-","USD","3.29","6.50","1.00","Apr 15, 2032","6.50","4.63","-","6.50","4.63","6.50","USD","Apr 02, 2024","Apr 02, 2024","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Industrial","Fixed Income","101,826.10","0.00","101,826.10","100,000.00","100,000.00","24665FAG7","US24665FAG72","BSHW3V6","100.41","United States","-","USD","4.73","6.80","1.00","Jun 01, 2034","6.88","5.91","-","6.77","4.01","6.77","USD","May 14, 2026","May 14, 2026","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Industrial","Fixed Income","101,830.21","0.00","101,830.21","100,000.00","100,000.00","68245XAR0","US68245XAR08","-","101.10","Canada","-","USD","1.91","5.70","1.00","Jun 15, 2029","6.13","2.59","-","5.50","1.75","5.50","USD","Jun 17, 2024","Jun 17, 2024","-"
"OLN","OLIN CORP","BND","Industrial","Fixed Income","101,871.78","0.00","101,871.78","100,000.00","100,000.00","680665AL0","US680665AL00","BKFH1M4","99.11","United States","-","USD","1.94","5.95","1.00","Aug 01, 2029","5.63","2.65","-","5.95","2.65","5.95","USD","Jul 16, 2019","Jul 16, 2019","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Industrial","Fixed Income","101,931.47","0.00","101,931.47","100,000.00","100,000.00","92328MAE3","US92328MAE30","-","101.71","United States","-","USD","2.98","5.70","1.00","Jan 15, 2030","6.25","3.08","-","5.67","2.87","5.67","USD","Jan 13, 2023","Jan 13, 2023","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Financial Institutions","Fixed Income","101,147.16","0.00","101,147.16","100,000.00","100,000.00","85571BBH7","US85571BBH78","-","100.09","United States","-","USD","3.97","6.10","1.00","Jun 01, 2031","6.13","4.10","-","6.10","3.73","6.10","USD","May 26, 2026","May 26, 2026","-"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","BND","Industrial","Fixed Income","101,183.19","0.00","101,183.19","100,000.00","100,000.00","87724RAB8","US87724RAB87","BJX75H2","100.98","United States","-","USD","1.25","5.05","1.00","Jan 15, 2028","5.75","1.39","-","4.92","1.16","4.92","USD","Aug 01, 2019","Aug 01, 2019","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Industrial","Fixed Income","101,413.64","0.00","101,413.64","100,000.00","100,000.00","12511VAA6","US12511VAA61","-","99.54","United States","-","USD","1.80","5.89","1.00","Apr 01, 2030","5.75","3.21","-","5.89","3.21","5.89","USD","Apr 13, 2022","Apr 13, 2022","-"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","BND","Industrial","Fixed Income","101,496.74","0.00","101,496.74","101,000.00","101,000.00","57164PAK2","US57164PAK21","-","98.38","United States","-","USD","4.52","6.79","1.00","Oct 01, 2033","6.50","5.53","-","6.79","5.53","6.79","USD","Sep 18, 2025","Sep 18, 2025","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Industrial","Fixed Income","101,502.96","0.00","101,502.96","100,000.00","100,000.00","983133AD1","US983133AD10","-","99.19","United States","-","USD","3.87","6.40","1.00","Mar 15, 2033","6.25","5.23","-","6.40","5.23","6.40","USD","Sep 20, 2024","Sep 20, 2024","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Financial Institutions","Fixed Income","100,632.99","0.00","100,632.99","100,000.00","100,000.00","44267DAH0","US44267DAH08","-","97.88","United States","-","USD","4.67","6.48","1.00","Mar 01, 2034","6.13","5.81","-","6.48","5.81","6.48","USD","Feb 17, 2026","Feb 17, 2026","-"
"ALK","ALASKA AIRLINES INC 144A","BND","Industrial","Fixed Income","100,820.91","0.00","100,820.91","100,000.00","100,000.00","011662AJ2","US011662AJ21","-","99.43","United States","-","USD","3.94","6.63","1.00","Jun 01, 2031","6.50","4.04","-","6.63","4.04","6.63","USD","May 12, 2026","May 12, 2026","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Industrial","Fixed Income","100,860.99","0.00","100,860.99","100,000.00","100,000.00","92676XAH0","US92676XAH08","-","99.16","United States","-","USD","4.49","6.02","1.00","Oct 15, 2033","5.88","5.71","-","6.02","5.71","6.02","USD","Oct 07, 2025","Oct 07, 2025","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Industrial","Fixed Income","100,871.94","0.00","100,871.94","100,000.00","100,000.00","442722AD6","US442722AD63","-","100.63","United States","-","USD","4.55","6.52","1.00","Jan 15, 2034","6.63","5.81","-","6.46","3.85","6.46","USD","Aug 08, 2025","Aug 08, 2025","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Industrial","Fixed Income","100,955.15","0.00","100,955.15","100,000.00","100,000.00","817565CH5","US817565CH52","-","99.31","United States","-","USD","3.78","5.88","1.00","Oct 15, 2032","5.75","5.07","-","5.88","5.07","5.88","USD","Sep 17, 2024","Sep 17, 2024","-"
"ALSN","ALLISON TRANSMISSION INC 144A","BND","Industrial","Fixed Income","101,043.75","0.00","101,043.75","100,000.00","100,000.00","019736AE7","US019736AE70","BD6NJY0","99.50","United States","-","USD","0.95","5.19","1.00","Oct 01, 2027","4.75","1.11","-","5.19","1.11","5.19","USD","Sep 26, 2017","Sep 26, 2017","-"
"LAD","LITHIA MOTORS INC 144A","BND","Industrial","Fixed Income","100,105.68","0.00","100,105.68","100,000.00","100,000.00","536797AE3","US536797AE38","-","99.55","United States","-","USD","1.02","4.96","1.00","Dec 15, 2027","4.63","1.31","-","4.96","1.31","4.96","USD","Dec 09, 2019","Dec 09, 2019","-"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","BND","Industrial","Fixed Income","100,266.62","0.00","100,266.62","102,000.00","102,000.00","74166MAF3","US74166MAF32","BMFBJS2","97.90","United States","-","USD","1.05","5.38","1.00","Aug 31, 2027","3.38","1.05","-","5.38","1.05","5.38","USD","Aug 20, 2020","Aug 20, 2020","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","BND","Industrial","Fixed Income","100,391.95","0.00","100,391.95","100,000.00","100,000.00","43283QAC4","US43283QAC42","-","100.15","United States","-","USD","3.13","6.59","1.00","Jan 15, 2032","6.63","4.51","-","6.56","2.24","6.56","USD","Jan 17, 2024","Jan 17, 2024","-"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","BND","Industrial","Fixed Income","99,622.73","0.00","99,622.73","100,000.00","100,000.00","254948AP7","US254948AP74","-","98.13","United States","-","USD","2.39","4.82","1.00","Mar 15, 2029","4.05","2.43","-","4.82","2.43","4.82","USD","Mar 15, 2026","May 29, 2026","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Industrial","Fixed Income","99,673.82","0.00","99,673.82","100,000.00","100,000.00","817565CE2","US817565CE22","BK62T02","98.86","United States","-","USD","1.94","5.56","1.00","Jun 01, 2029","5.13","2.59","-","5.56","2.59","5.56","USD","May 21, 2019","May 21, 2019","-"
"MTN","VAIL RESORTS INC 144A","BND","Industrial","Fixed Income","99,768.55","0.00","99,768.55","100,000.00","100,000.00","91879QAQ2","US91879QAQ29","-","99.57","United States","-","USD","2.99","5.75","1.00","Jul 15, 2030","5.63","3.50","-","5.75","3.50","5.75","USD","Jul 02, 2025","Jul 02, 2025","-"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","BND","Industrial","Fixed Income","99,825.68","0.00","99,825.68","100,000.00","100,000.00","98311AAB1","US98311AAB17","BMG3802","97.83","United States","-","USD","1.77","5.51","1.00","Aug 15, 2028","4.38","1.89","-","5.51","1.89","5.51","USD","Aug 13, 2020","Aug 13, 2020","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Industrial","Fixed Income","99,900.90","0.00","99,900.90","100,000.00","100,000.00","57667JAC6","US57667JAC62","-","97.64","United States","-","USD","4.60","6.54","1.00","Sep 15, 2033","6.13","5.55","-","6.54","5.55","6.54","USD","Aug 20, 2025","Aug 20, 2025","-"
"MUSA","MURPHY OIL USA INC","BND","Industrial","Fixed Income","99,928.79","0.00","99,928.79","100,000.00","100,000.00","626738AE8","US626738AE88","BKTC8R9","98.17","United States","-","USD","2.29","5.39","1.00","Sep 15, 2029","4.75","2.82","-","5.39","2.82","5.39","USD","Sep 13, 2019","Sep 13, 2019","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Industrial","Fixed Income","99,220.87","0.00","99,220.87","100,000.00","100,000.00","13057QAM9","US13057QAM96","-","98.58","United States","-","USD","5.16","7.48","1.00","Jan 15, 2035","7.25","6.18","-","7.48","6.18","7.48","USD","Jun 26, 2026","Jun 26, 2026","-"
"OLN","OLIN CORP","BND","Industrial","Fixed Income","99,225.71","0.00","99,225.71","100,000.00","100,000.00","680665AK2","US680665AK27","BFNJ804","96.77","United States","-","USD","2.68","6.04","1.00","Feb 01, 2030","5.00","3.08","-","6.04","3.08","6.04","USD","Jan 19, 2018","Jan 19, 2018","-"
"CC","CHEMOURS COMPANY 144A","BND","Industrial","Fixed Income","99,260.04","0.00","99,260.04","100,000.00","100,000.00","163851AJ7","US163851AJ70","-","98.97","United States","-","USD","4.04","8.21","1.00","Jan 15, 2033","8.00","4.95","-","8.21","4.95","8.21","USD","Nov 27, 2024","Nov 27, 2024","-"
"LGIH","LGI HOMES INC 144A","BND","Industrial","Fixed Income","99,264.81","0.00","99,264.81","100,000.00","100,000.00","50187TAK2","US50187TAK25","-","97.85","United States","-","USD","4.06","7.43","1.00","Nov 15, 2032","7.00","4.93","-","7.43","4.93","7.43","USD","Nov 15, 2024","Nov 15, 2024","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Industrial","Fixed Income","99,513.28","0.00","99,513.28","100,000.00","100,000.00","68245XAH2","US68245XAH26","BJJJT70","98.08","Canada","-","USD","1.37","5.25","1.00","Jan 15, 2028","3.88","1.38","-","5.25","1.38","5.25","USD","Sep 24, 2019","Sep 24, 2019","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Industrial","Fixed Income","98,844.20","0.00","98,844.20","100,000.00","100,000.00","576485AJ5","US576485AJ51","-","96.44","United States","-","USD","5.10","6.59","1.00","Apr 15, 2034","6.00","5.91","-","6.59","5.91","6.59","USD","Mar 05, 2026","Mar 05, 2026","-"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Industrial","Fixed Income","98,906.97","0.00","98,906.97","100,000.00","100,000.00","00653VAC5","US00653VAC54","-","96.63","United States","-","USD","2.47","5.86","1.00","Aug 01, 2029","4.63","2.70","-","5.86","2.70","5.86","USD","Jan 04, 2021","Jan 04, 2021","-"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Industrial","Fixed Income","98,933.90","0.00","98,933.90","100,000.00","100,000.00","59565JAA9","US59565JAA97","BMY8TS4","96.39","United States","-","USD","2.49","6.96","1.00","Aug 15, 2029","5.63","2.67","-","6.96","2.67","6.96","USD","Aug 20, 2021","Aug 20, 2021","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","BND","Industrial","Fixed Income","99,000.35","0.00","99,000.35","100,000.00","100,000.00","043436AV6","US043436AV64","-","97.06","United States","-","USD","2.76","5.66","1.00","Mar 01, 2030","4.75","3.19","-","5.66","3.19","5.66","USD","Sep 01, 2020","Nov 10, 2020","-"
"EIX","EDISON INTERNATIONAL","BND","Utility","Fixed Income","99,090.86","0.00","99,090.86","98,000.00","98,000.00","281020AY3","US281020AY36","-","100.05","United States","-","USD","2.10","5.22","1.00","Nov 15, 2028","5.25","2.12","-","5.22","2.12","5.22","USD","May 15, 2023","May 15, 2023","-"
"TDG","TRANSDIGM INC","BND","Industrial","Fixed Income","98,216.05","0.00","98,216.05","100,000.00","100,000.00","893647BP1","US893647BP15","-","98.05","United States","-","USD","1.99","5.48","1.00","Jan 15, 2029","4.63","2.29","-","5.48","2.29","5.48","USD","Jul 15, 2021","Sep 20, 2021","-"
"PCG","PACIFIC GAS AND ELECTRIC CO","BND","Utility","Fixed Income","98,560.69","0.00","98,560.69","100,000.00","100,000.00","694308HW0","US694308HW04","BG88F02","98.04","United States","-","USD","1.28","4.82","1.00","Dec 01, 2027","3.30","1.29","-","4.82","1.29","4.82","USD","Nov 29, 2017","May 14, 2018","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Financial Institutions","Fixed Income","98,572.88","0.00","98,572.88","100,000.00","100,000.00","60855RAJ9","US60855RAJ95","-","98.05","United States","-","USD","1.67","5.48","1.00","Jun 15, 2028","4.38","1.77","-","5.48","1.77","5.48","USD","Jun 02, 2020","Jun 02, 2020","-"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Utility","Fixed Income","97,798.85","0.00","97,798.85","100,000.00","100,000.00","02073LAC5","US02073LAC54","-","97.57","United States","-","USD","4.84","6.67","1.00","Jan 15, 2034","6.25","5.85","-","6.67","5.85","6.67","USD","Oct 08, 2025","Oct 08, 2025","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","97,881.56","0.00","97,881.56","100,000.00","100,000.00","629377DC3","US629377DC38","-","97.66","United States","-","USD","4.85","6.15","1.00","Jan 15, 2034","5.75","5.96","-","6.15","5.96","6.15","USD","Oct 08, 2025","Oct 08, 2025","-"
"THC","TENET HEALTHCARE CORP","BND","Industrial","Fixed Income","97,641.13","0.00","97,641.13","100,000.00","100,000.00","88033GDM9","US88033GDM96","BPVCFV5","96.97","United States","-","USD","2.38","5.41","1.00","Jun 01, 2029","4.25","2.62","-","5.41","2.62","5.41","USD","Jun 02, 2021","Jun 02, 2021","-"
"ASIMI_25-1-B","ASIMI_25-1 B RegS","ABS","ABS","Fixed Income","96,918.08","0.00","96,918.08","72,644.00","72,644.00","Z970G4FD7","XS3043425878","-","133.19","United Kingdom","-","USD","0.06","4.90","0.75","May 16, 2032","5.13","0.05","-","4.90","0.05","4.90","GBP","May 14, 2025","May 14, 2025","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Utility","Fixed Income","96,715.02","0.00","96,715.02","100,000.00","100,000.00","18539UAG0","US18539UAG04","-","96.51","United States","-","USD","5.08","6.34","1.00","Jan 15, 2034","5.75","5.94","-","6.34","5.94","6.34","USD","Jan 13, 2026","Jan 13, 2026","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Industrial","Fixed Income","96,727.48","0.00","96,727.48","104,000.00","104,000.00","12543DBM1","US12543DBM11","-","91.94","United States","-","USD","3.31","7.74","1.00","May 15, 2030","5.25","3.31","-","7.74","3.31","7.74","USD","Feb 04, 2022","Feb 04, 2022","-"
"TNL","TRAVEL + LEISURE CO 144A","BND","Industrial","Fixed Income","97,114.17","0.00","97,114.17","100,000.00","100,000.00","894164AA0","US894164AA06","-","96.40","United States","-","USD","3.01","5.70","1.00","Dec 01, 2029","4.50","3.03","-","5.70","3.03","5.70","USD","Nov 18, 2021","Nov 18, 2021","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Industrial","Fixed Income","96,439.27","0.00","96,439.27","95,000.00","95,000.00","50012LAF1","US50012LAF13","-","99.43","United States","-","USD","3.45","6.01","1.00","Apr 01, 2031","5.88","3.95","-","6.01","3.95","6.01","USD","Mar 20, 2026","Mar 20, 2026","-"
"SAH","SONIC AUTOMOTIVE INC 144A","BND","Industrial","Fixed Income","96,646.47","0.00","96,646.47","100,000.00","100,000.00","83545GBE1","US83545GBE17","-","95.66","United States","-","USD","4.01","5.84","1.00","Nov 15, 2031","4.88","4.54","-","5.84","4.54","5.84","USD","Oct 27, 2021","Oct 27, 2021","-"
"FORTA_25-1-C","FORTA_25-1 C RegS","ABS","ABS","Fixed Income","95,085.61","0.00","95,085.61","83,368.00","83,368.00","Z96ZGQUU7","XS3030349354","-","113.97","Germany","-","USD","0.06","3.55","0.88","Apr 18, 2035","3.56","0.05","-","3.55","0.05","3.55","EUR","Apr 09, 2025","Apr 09, 2025","-"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","BND","Industrial","Fixed Income","95,086.66","0.00","95,086.66","100,000.00","100,000.00","864486AL9","US864486AL98","-","94.29","United States","-","USD","3.88","6.39","1.00","Jun 01, 2031","5.00","4.17","-","6.39","4.17","6.39","USD","May 24, 2021","May 24, 2021","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Industrial","Fixed Income","95,219.83","0.00","95,219.83","100,000.00","100,000.00","911365BN3","US911365BN33","-","95.06","United States","-","USD","3.27","5.40","1.00","Jul 15, 2030","4.00","3.59","-","5.40","3.59","5.40","USD","Feb 25, 2020","Feb 25, 2020","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Industrial","Fixed Income","94,310.64","0.00","94,310.64","100,000.00","100,000.00","853496AG2","US853496AG21","BMYXXP4","94.15","United States","-","USD","3.38","6.06","1.00","Jul 15, 2030","4.38","3.56","-","6.06","3.56","6.06","USD","Jun 30, 2020","Jun 30, 2020","-"
"ALSN","ALLISON TRANSMISSION INC 144A","BND","Industrial","Fixed Income","94,726.48","0.00","94,726.48","100,000.00","100,000.00","019736AG2","US019736AG29","BMX50K5","92.87","United States","-","USD","3.80","5.56","1.00","Jan 30, 2031","3.75","3.98","-","5.56","3.98","5.56","USD","Nov 19, 2020","Nov 19, 2020","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Industrial","Fixed Income","94,739.41","0.00","94,739.41","100,000.00","100,000.00","92328MAB9","US92328MAB90","-","92.87","United States","-","USD","4.34","5.77","1.00","Aug 15, 2031","4.13","4.37","-","5.77","4.37","5.77","USD","Aug 05, 2021","Aug 05, 2021","-"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Industrial","Fixed Income","93,836.51","0.00","93,836.51","100,000.00","100,000.00","46206AAF9","US46206AAF93","-","93.14","United States","-","USD","2.60","11.77","1.00","Aug 01, 2029","9.00","2.52","-","11.77","2.52","11.77","USD","Aug 01, 2025","Oct 07, 2025","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","93,582.60","0.00","93,582.60","92,000.00","92,000.00","78355HKW8","US78355HKW87","-","100.89","United States","-","USD","1.69","4.74","1.00","Jun 01, 2028","5.25","1.73","-","4.72","1.65","4.72","USD","May 19, 2023","May 19, 2023","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Industrial","Fixed Income","92,205.47","0.00","92,205.47","100,000.00","100,000.00","432833AN1","US432833AN19","-","90.56","United States","-","USD","4.61","5.63","1.00","Feb 15, 2032","3.63","4.82","-","5.63","4.82","5.63","USD","Feb 02, 2021","Feb 02, 2021","-"
"NI","NISOURCE INC","BND","Utility","Fixed Income","91,290.15","0.00","91,290.15","89,000.00","89,000.00","65473PAN5","US65473PAN50","-","100.85","United States","-","USD","1.51","4.71","1.00","Mar 30, 2028","5.25","1.56","-","4.68","1.48","4.68","USD","Mar 24, 2023","Mar 24, 2023","-"
"FORTA_24-1-B","FORTA_24-1 B RegS","ABS","ABS","Fixed Income","89,078.77","0.00","89,078.77","77,863.00","77,863.00","-","XS2746464465","-","114.31","Germany","-","USD","0.06","3.10","0.88","Sep 18, 2034","3.56","0.05","-","3.10","0.05","3.10","EUR","Feb 07, 2024","Feb 07, 2024","-"
"NI","NISOURCE INC","BND","Utility","Fixed Income","89,319.33","0.00","89,319.33","88,000.00","88,000.00","65473PAS4","US65473PAS48","-","101.11","United States","-","USD","2.65","4.79","1.00","Jul 01, 2029","5.20","2.68","-","4.78","2.60","4.78","USD","Jun 24, 2024","Jun 24, 2024","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Industrial","Fixed Income","88,845.94","0.00","88,845.94","90,000.00","90,000.00","12769GAC4","US12769GAC42","-","95.77","United States","-","USD","3.85","7.44","1.00","Feb 15, 2032","6.50","4.42","-","7.44","4.42","7.44","USD","Feb 06, 2024","Feb 06, 2024","-"
"FHLMC_5105F-LA","FHLMC_5105F LA","CMO","CMO","Fixed Income","87,918.82","0.00","87,918.82","89,322.00","89,322.00","3137H0A40","US3137H0A408","-","98.32","United States","-","USD","0.57","5.18","1.00","Apr 15, 2044","1.50","0.44","-","5.18","0.44","5.18","USD","Apr 01, 2021","Apr 01, 2021","-"
"CRWV","COREWEAVE INC 144A","BND","Industrial","Fixed Income","87,893.88","0.00","87,893.88","94,000.00","94,000.00","21873SAC2","US21873SAC26","-","89.08","United States","-","USD","3.50","12.22","1.00","Feb 01, 2031","9.00","3.37","-","12.22","3.37","12.22","USD","Jul 25, 2025","Jul 25, 2025","-"
"NEE","FLORIDA POWER & LIGHT CO","BND","Utility","Fixed Income","86,616.44","0.00","86,616.44","86,000.00","86,000.00","341081GN1","US341081GN15","-","99.82","United States","-","USD","1.63","4.50","1.00","May 15, 2028","4.40","1.70","-","4.50","1.70","4.50","USD","May 18, 2023","May 18, 2023","-"
"ISTEL_24-2-C","ISTEL_24-2 C RegS","ABS","ABS","Fixed Income","85,161.12","0.00","85,161.12","74,504.00","74,504.00","-","IT0005619819","-","114.29","Italy","-","USD","0.09","3.43","0.88","May 27, 2039","3.62","0.07","-","3.43","0.07","3.43","EUR","Nov 28, 2024","Nov 28, 2024","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Utility","Fixed Income","85,545.56","0.00","85,545.56","83,000.00","83,000.00","87422VAM0","US87422VAM00","-","98.36","United States","-","USD","4.53","6.53","1.00","Feb 01, 2034","6.25","5.63","-","6.53","5.63","6.53","USD","Oct 27, 2025","Oct 27, 2025","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Industrial","Fixed Income","82,217.99","0.00","82,217.99","76,000.00","76,000.00","487526AC9","US487526AC91","-","104.11","United States","-","USD","0.61","7.20","1.00","Feb 15, 2029","9.00","2.17","-","5.38","0.51","5.38","USD","Feb 06, 2024","Feb 06, 2024","-"
"RNBAI_3-B","RNBAI_3 B RegS","ABS","ABS","Fixed Income","81,205.64","0.00","81,205.64","71,250.00","71,250.00","-","IT0005609588","-","113.97","Italy","-","USD","0.09","3.30","0.88","Jul 28, 2036","3.30","0.08","-","3.30","0.08","3.30","EUR","Oct 15, 2024","Oct 15, 2024","-"
"PONY_24-1-C","PONY_24-1 C RegS","ABS","ABS","Fixed Income","81,279.99","0.00","81,279.99","71,290.00","71,290.00","-","XS2845211296","-","113.86","Germany","-","USD","0.05","3.48","0.88","Jan 14, 2033","3.47","0.04","-","3.48","0.04","3.48","EUR","Jul 24, 2024","Jul 24, 2024","-"
"ABEST_25-B","ABEST_25 B RegS","ABS","ABS","Fixed Income","79,546.33","0.00","79,546.33","69,579.00","69,579.00","-","IT0005621898","-","114.18","Italy","-","USD","0.06","3.34","0.88","Nov 15, 2039","3.52","0.04","-","3.34","0.04","3.34","EUR","Dec 10, 2024","Dec 10, 2024","-"
"LAD","LITHIA MOTORS INC 144A","BND","Industrial","Fixed Income","79,380.16","0.00","79,380.16","79,000.00","79,000.00","536797AJ2","US536797AJ25","-","98.69","United States","-","USD","3.20","5.85","1.00","Oct 01, 2030","5.50","3.61","-","5.85","3.61","5.85","USD","Sep 10, 2025","Sep 10, 2025","-"
"ABEST_23-D","ABEST_23 D RegS","ABS","ABS","Fixed Income","78,970.06","0.00","78,970.06","69,014.00","69,014.00","Z96T93N61","XS2913183989","-","114.34","Germany","-","USD","0.07","3.87","0.88","Mar 21, 2034","4.11","0.05","-","3.87","0.05","3.87","EUR","Nov 04, 2024","Nov 04, 2024","-"
"ABEST_23-E","ABEST_23 E RegS","ABS","ABS","Fixed Income","79,085.19","0.00","79,085.19","69,014.00","69,014.00","Z96T93N79","XS2913204900","-","114.49","Germany","-","USD","0.07","4.27","0.88","Mar 21, 2034","4.61","0.05","-","4.27","0.05","4.27","EUR","Nov 04, 2024","Nov 04, 2024","-"
"ABEST_23-C","ABEST_23 C RegS","ABS","ABS","Fixed Income","79,088.94","0.00","79,088.94","69,014.00","69,014.00","Z96T93N53","XS2913150467","-","114.51","Germany","-","USD","0.07","3.44","0.88","Mar 21, 2034","3.81","0.06","-","3.44","0.06","3.44","EUR","Nov 04, 2024","Nov 04, 2024","-"
"EHC","ENCOMPASS HEALTH CORP","BND","Industrial","Fixed Income","78,808.99","0.00","78,808.99","78,000.00","78,000.00","29261AAA8","US29261AAA88","BK73CG1","98.82","United States","-","USD","1.30","5.32","1.00","Feb 01, 2028","4.50","1.41","-","5.32","1.41","5.32","USD","Sep 18, 2019","Sep 18, 2019","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","77,900.62","0.00","77,900.62","12,765,964.00","12,765,964.00","-","-","-","0.61","Japan","-","USD","0.00","2.13","163.88","-","0.00","0.00","-","2.13","0.00","2.13","JPY","-","Jan 01, 1990","-"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","ABS","Fixed Income","76,862.54","0.00","76,862.54","68,126.00","68,126.00","-","XS2905556556","-","112.72","Netherlands","-","USD","0.05","5.02","0.88","Oct 18, 2032","4.16","0.04","-","5.02","0.04","5.02","EUR","Oct 18, 2024","Oct 18, 2024","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","77,035.31","0.00","77,035.31","-4,405,000.00","-4,405,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Industrial","Fixed Income","75,876.02","0.00","75,876.02","71,000.00","71,000.00","24665FAD4","US24665FAD42","-","103.68","United States","-","USD","0.94","7.06","1.00","Mar 15, 2029","8.63","2.26","-","5.98","0.59","5.98","USD","Mar 13, 2024","Mar 13, 2024","-"
"NORIA_24-DE1-D","NORIA_24-DE1 D RegS","ABS","ABS","Fixed Income","75,162.60","0.00","75,162.60","65,389.00","65,389.00","-","FR001400R8M2","-","114.94","Germany","-","USD","0.09","3.49","0.88","Feb 25, 2043","3.87","0.06","-","3.49","0.06","3.49","EUR","Jul 31, 2024","Jul 31, 2024","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Industrial","Fixed Income","74,773.71","0.00","74,773.71","77,000.00","77,000.00","71429MAD7","US71429MAD74","-","95.10","United States","-","USD","4.35","7.12","1.00","Sep 30, 2032","6.13","4.92","-","7.12","4.92","7.12","USD","Sep 17, 2024","Sep 17, 2024","-"
"ENTG","ENTEGRIS INC 144A","BND","Industrial","Fixed Income","73,627.10","0.00","73,627.10","74,000.00","74,000.00","29365BAA1","US29365BAA17","BPVCP60","98.14","United States","-","USD","2.43","5.50","1.00","Apr 15, 2029","4.75","2.48","-","5.50","2.48","5.50","USD","Apr 14, 2022","Apr 14, 2022","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Financial Institutions","Fixed Income","70,480.32","0.00","70,480.32","70,000.00","70,000.00","44267DAG2","US44267DAG25","-","98.06","United States","-","USD","4.03","6.29","1.00","Mar 01, 2032","5.88","4.57","-","6.29","4.57","6.29","USD","Feb 17, 2026","Feb 17, 2026","-"
"ISTEL_24-1-C","ISTEL_24-1 C RegS","ABS","ABS","Fixed Income","68,659.35","0.00","68,659.35","59,922.00","59,922.00","-","IT0005597478","-","114.22","Italy","-","USD","0.08","3.66","0.88","Dec 29, 2036","3.91","0.00","-","3.66","0.00","3.66","EUR","Jun 27, 2024","Jun 27, 2024","-"
"ISTEL_24-1-D","ISTEL_24-1 D RegS","ABS","ABS","Fixed Income","68,989.56","0.00","68,989.56","59,922.00","59,922.00","-","IT0005597486","-","114.72","Italy","-","USD","0.09","3.84","0.88","Dec 29, 2036","4.51","0.00","-","3.84","0.00","3.84","EUR","Jun 27, 2024","Jun 27, 2024","-"
"VASCO_2-C","VASCO_2 C RegS","ABS","ABS","Fixed Income","66,270.07","0.00","66,270.07","57,839.00","57,839.00","-","PTTGU7OM0023","-","114.56","Portugal","-","USD","0.10","4.77","0.88","Oct 27, 2042","4.82","0.04","-","4.77","0.04","4.77","EUR","Oct 17, 2024","Oct 17, 2024","-"
"SUN","SUNOCO LP 144A","BND","Industrial","Fixed Income","66,363.19","0.00","66,363.19","68,000.00","68,000.00","86765KAK5","US86765KAK51","BQ3R731","96.48","United States","-","USD","2.90","5.68","1.00","May 01, 2030","4.63","3.35","-","5.68","3.35","5.68","USD","Nov 01, 2025","Nov 05, 2025","-"
"VASCO_2-B","VASCO_2 B RegS","ABS","ABS","Fixed Income","66,066.43","0.00","66,066.43","57,839.00","57,839.00","-","PTTGUPOM0032","-","114.21","Portugal","-","USD","0.08","4.01","0.88","Oct 27, 2042","4.01","0.05","-","4.01","0.05","4.01","EUR","Oct 17, 2024","Oct 17, 2024","-"
"FORTA_24-2-C","FORTA_24-2 C RegS","ABS","ABS","Fixed Income","66,143.77","0.00","66,143.77","57,778.00","57,778.00","-","XS2887887748","-","114.38","Germany","-","USD","0.06","3.52","0.88","Oct 18, 2034","3.86","0.05","-","3.52","0.05","3.52","EUR","Oct 08, 2024","Oct 08, 2024","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Industrial","Fixed Income","65,076.38","0.00","65,076.38","65,000.00","65,000.00","87470LAD3","US87470LAD38","BYWJVR6","99.92","United States","-","USD","0.69","5.56","1.00","Jan 15, 2028","5.50","1.39","-","5.56","1.39","5.56","USD","Sep 15, 2017","Sep 15, 2017","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Industrial","Fixed Income","63,767.87","0.00","63,767.87","67,000.00","67,000.00","01309QAE8","US01309QAE89","-","94.97","United States","-","USD","4.36","6.71","1.00","Mar 31, 2032","5.63","4.74","-","6.71","4.74","6.71","USD","Feb 02, 2026","Feb 02, 2026","-"
"GEN","GEN DIGITAL INC 144A","BND","Industrial","Fixed Income","63,354.61","0.00","63,354.61","62,000.00","62,000.00","668771AK4","US668771AK49","-","99.97","United States","-","USD","0.56","6.76","1.00","Sep 30, 2027","6.75","1.09","-","6.76","0.17","6.76","USD","Sep 19, 2022","Sep 19, 2022","-"
"QUARZ_24-1-C","QUARZ_24-1 C RegS","ABS","ABS","Fixed Income","61,233.85","0.00","61,233.85","52,934.00","52,934.00","-","IT0005599334","-","115.04","Italy","-","USD","0.16","4.37","0.88","Jun 15, 2041","4.70","0.11","-","4.37","0.11","4.37","EUR","Jun 21, 2024","Jun 21, 2024","-"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Financial Institutions","Fixed Income","61,202.53","0.00","61,202.53","65,000.00","65,000.00","74841CAB7","US74841CAB72","BN7RYH9","92.58","United States","-","USD","3.88","5.74","1.00","Mar 01, 2031","3.88","4.05","-","5.74","4.05","5.74","USD","Sep 14, 2020","Sep 14, 2020","-"
"JWN","NORDSTROM INC","BND","Industrial","Fixed Income","61,322.90","0.00","61,322.90","63,000.00","63,000.00","655664AT7","US655664AT70","-","95.92","United States","-","USD","3.27","5.62","1.00","Apr 01, 2030","4.38","3.29","-","5.62","3.29","5.62","USD","Nov 06, 2019","Nov 06, 2019","-"
"THLOG_24-1X-B","THLOG_24-1X B RegS","CMBS","CMBS","Fixed Income","60,064.00","0.00","60,064.00","52,264.00","52,264.00","-","XS2896262552","-","113.91","European Union","-","USD","0.07","4.50","0.88","Nov 15, 2036","4.33","3.04","-","4.50","3.04","4.50","EUR","Oct 23, 2024","Oct 23, 2024","-"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Industrial","Fixed Income","57,924.17","0.00","57,924.17","60,000.00","60,000.00","156504AM4","US156504AM47","-","94.79","United States","-","USD","2.75","5.76","1.00","Aug 15, 2029","3.88","2.77","-","5.76","2.77","5.76","USD","Aug 23, 2021","Aug 23, 2021","-"
"HILL_24-1FL-D","HILL_24-1FL D RegS","ABS","ABS","Fixed Income","56,557.31","0.00","56,557.31","49,473.00","49,473.00","-","XS2744968517","-","114.18","Netherlands","-","USD","0.06","5.26","0.88","Feb 18, 2032","5.41","0.04","-","5.26","0.04","5.26","EUR","Feb 20, 2024","Feb 20, 2024","-"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","ABS","Fixed Income","56,593.11","0.00","56,593.11","49,473.00","49,473.00","-","XS2744968434","-","114.28","Netherlands","-","USD","0.06","3.98","0.88","Feb 18, 2032","4.26","0.05","-","3.98","0.05","3.98","EUR","Feb 20, 2024","Feb 20, 2024","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Industrial","Fixed Income","54,580.44","0.00","54,580.44","54,000.00","54,000.00","87470LAK7","US87470LAK70","-","98.62","United States","-","USD","3.35","6.32","1.00","Sep 01, 2031","6.00","4.22","-","6.32","4.22","6.32","USD","Aug 18, 2021","Aug 18, 2021","-"
"YOUIT_24-1-B","YOUIT_24-1 B RegS","ABS","ABS","Fixed Income","52,885.99","0.00","52,885.99","46,163.00","46,163.00","-","IT0005593360","-","114.55","Italy","-","USD","0.09","3.69","0.88","Apr 25, 2034","3.94","0.06","-","3.69","0.06","3.69","EUR","May 02, 2024","May 02, 2024","-"
"HART_23-B-A3","HART_23-B A3","ABS","ABS","Fixed Income","52,363.58","0.00","52,363.58","52,122.00","52,122.00","44933XAD9","US44933XAD93","-","100.26","United States","-","USD","0.23","4.36","1.00","Apr 17, 2028","5.48","0.22","-","4.36","0.22","4.36","USD","Jul 19, 2023","Jul 19, 2023","-"
"SRE","SEMPRA","BND","Utility","Fixed Income","51,173.14","0.00","51,173.14","52,000.00","52,000.00","816851BP3","US816851BP33","-","97.21","United States","-","USD","2.46","4.82","1.00","Apr 01, 2029","3.70","2.48","-","4.82","2.48","4.82","USD","Mar 24, 2022","Mar 24, 2022","-"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","ABS","Fixed Income","49,961.24","0.00","49,961.24","37,479.00","37,479.00","-","XS2847616856","-","133.17","United Kingdom","-","USD","0.08","4.89","0.75","Apr 21, 2033","5.33","0.06","-","4.89","0.06","4.89","GBP","Jul 22, 2024","Jul 22, 2024","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","49,453.28","0.00","49,453.28","49,000.00","49,000.00","78355HLD9","US78355HLD97","-","100.15","United States","-","USD","3.01","4.85","1.00","Dec 01, 2029","4.90","3.03","-","4.85","2.96","4.85","USD","Nov 05, 2024","Nov 05, 2024","-"
"RRR","STATION CASINOS LLC 144A","BND","Industrial","Fixed Income","47,576.72","0.00","47,576.72","46,000.00","46,000.00","857691AJ8","US857691AJ89","-","100.98","United States","-","USD","2.99","6.41","1.00","Mar 15, 2032","6.63","4.54","-","6.21","2.33","6.21","USD","Mar 14, 2024","Mar 14, 2024","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Industrial","Fixed Income","46,137.30","0.00","46,137.30","45,000.00","45,000.00","431318AU8","US431318AU81","-","99.70","United States","-","USD","1.31","5.88","1.00","Feb 01, 2029","5.75","2.24","-","5.88","2.24","5.88","USD","Jan 22, 2021","Jan 22, 2021","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","46,121.77","0.00","46,121.77","-12,569,000.00","-12,569,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"BRICO_24-C","BRICO_24 C RegS","ABS","ABS","Fixed Income","45,399.19","0.00","45,399.19","39,685.00","39,685.00","-","IT0005598377","-","114.35","Italy","-","USD","0.07","4.11","0.88","Feb 24, 2042","4.18","0.04","-","4.11","0.04","4.11","EUR","Jun 24, 2024","Jun 24, 2024","-"
"LABL","LABELS BUYER LLC PREF EQUITY Prvt","EQUITY","Industrial","Equity","45,240.00","0.00","45,240.00","58.00","58.00","-","-","-","780.00","United States","-","USD","5.94","1.54","1.00","Apr 27, 2033","12.00","6.89","-","1.54","6.89","1.54","USD","Apr 27, 2026","Apr 27, 2026","-"
"FORTA_24-1-C","FORTA_24-1 C RegS","ABS","ABS","Fixed Income","44,786.13","0.00","44,786.13","38,931.00","38,931.00","-","XS2746465272","-","114.92","Germany","-","USD","0.06","3.40","0.88","Sep 18, 2034","4.51","0.05","-","3.40","0.05","3.40","EUR","Feb 07, 2024","Feb 07, 2024","-"
"HRMTG_24-1-D","HRMTG_24-1 D RegS","ABS","ABS","Fixed Income","43,904.94","0.00","43,904.94","32,876.00","32,876.00","-","XS2847616930","-","133.39","United Kingdom","-","USD","0.08","5.44","0.75","Apr 21, 2033","6.08","0.06","-","5.44","0.06","5.44","GBP","Jul 22, 2024","Jul 22, 2024","-"
"CHTR","CCO HOLDINGS LLC","BND","Industrial","Fixed Income","43,699.23","0.00","43,699.23","50,000.00","50,000.00","1248EPCN1","US1248EPCN14","-","86.30","United States","-","USD","4.84","7.47","1.00","May 01, 2032","4.50","4.84","-","7.47","4.84","7.47","USD","May 01, 2021","May 10, 2021","-"
"PARA","PARAMOUNT GLOBAL","BND","Industrial","Fixed Income","43,218.11","0.00","43,218.11","45,000.00","45,000.00","124857AZ6","US124857AZ68","BJKCM68","95.38","United States","-","USD","2.61","5.99","1.00","Jun 01, 2029","4.20","2.61","-","5.99","2.61","5.99","USD","Mar 05, 2019","Mar 05, 2019","-"
"BRKHEC","PACIFICORP","BND","Utility","Fixed Income","41,011.44","0.00","41,011.44","40,000.00","40,000.00","695114DF2","US695114DF26","-","99.80","United States","-","USD","3.28","7.60","1.00","Sep 15, 2055","7.38","3.33","-","7.43","3.41","7.43","USD","Mar 20, 2025","Mar 20, 2025","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Industrial","Fixed Income","38,903.28","0.00","38,903.28","38,000.00","38,000.00","92943GAE1","US92943GAE17","-","99.37","United States","-","USD","2.56","7.54","1.00","Mar 01, 2031","7.38","3.72","-","7.54","3.72","7.54","USD","Feb 17, 2023","Feb 17, 2023","-"
"GLP","GLOBAL PARTNERS LP 144A","BND","Industrial","Fixed Income","37,655.45","0.00","37,655.45","37,000.00","37,000.00","37954FAL8","US37954FAL85","-","101.24","United States","-","USD","3.98","6.90","1.00","Jul 01, 2033","7.13","5.38","-","6.76","3.32","6.76","USD","Jun 23, 2025","Jun 23, 2025","-"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","BND","Industrial","Fixed Income","36,360.43","0.00","36,360.43","38,000.00","38,000.00","024747AG2","US024747AG26","-","94.90","United States","-","USD","2.88","5.59","1.00","Nov 15, 2029","3.88","3.01","-","5.59","3.01","5.59","USD","May 13, 2021","May 13, 2021","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","35,644.83","0.00","35,644.83","38,000.00","38,000.00","629377CR1","US629377CR16","-","92.16","United States","-","USD","3.90","5.60","1.00","Feb 15, 2031","3.63","4.03","-","5.60","4.03","5.60","USD","Dec 02, 2020","Dec 02, 2020","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Industrial","Fixed Income","34,620.12","0.00","34,620.12","34,000.00","34,000.00","36168QAQ7","US36168QAQ73","-","101.58","Canada","-","USD","2.54","6.34","1.00","Jan 15, 2031","6.75","3.80","-","6.05","2.24","6.05","USD","Dec 06, 2023","Dec 06, 2023","-"
"FMC","FMC CORPORATION 144A","BND","Industrial","Fixed Income","33,537.23","0.00","33,537.23","32,000.00","32,000.00","302491BA2","US302491BA29","-","103.63","United States","-","USD","3.14","7.10","1.00","Jun 01, 2031","8.00","3.94","-","6.91","3.24","6.91","USD","Jun 05, 2026","Jun 05, 2026","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","Forwards","32,734.90","0.00","32,734.90","-9,240,000.00","-9,240,000.00","-","-","-","1.00","United States","-","USD","0.00","-","9.70","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026","-"
"FSK","FS KKR CAPITAL CORP","BND","Financial Institutions","Fixed Income","30,564.78","0.00","30,564.78","31,000.00","31,000.00","302635AH0","US302635AH04","-","98.50","United States","-","USD","0.46","5.94","1.00","Jan 15, 2027","2.63","0.45","-","5.94","0.45","5.94","USD","Jun 17, 2021","Jun 17, 2021","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Industrial","Fixed Income","29,440.86","0.00","29,440.86","28,000.00","28,000.00","603051AF0","US603051AF02","-","102.87","Australia","-","USD","3.02","6.28","1.00","Apr 01, 2031","7.00","3.87","-","6.11","3.14","6.11","USD","Oct 01, 2025","Oct 01, 2025","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Industrial","Fixed Income","29,456.40","0.00","29,456.40","29,000.00","29,000.00","77583AAA8","US77583AAA88","-","100.83","United States","-","USD","3.33","6.30","1.00","Jul 15, 2031","6.50","4.17","-","6.22","3.04","6.22","USD","Jun 17, 2026","Jun 17, 2026","-"
"LGIH","LGI HOMES INC 144A","BND","Industrial","Fixed Income","27,921.82","0.00","27,921.82","27,000.00","27,000.00","50187TAH9","US50187TAH95","-","102.37","United States","-","USD","1.20","7.64","1.00","Dec 15, 2028","8.75","2.10","-","6.91","1.28","6.91","USD","Nov 21, 2023","Nov 21, 2023","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","27,836.39","0.00","27,836.39","-4,947,000.00","-4,947,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Industrial","Fixed Income","27,065.28","0.00","27,065.28","27,000.00","27,000.00","03690AAF3","US03690AAF30","BK60MT6","100.03","United States","-","USD","0.03","4.51","1.00","Jan 15, 2028","5.75","0.03","-","4.51","0.03","4.51","USD","Jun 28, 2019","Jun 28, 2019","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","27,177.55","0.00","27,177.55","-5,959,000.00","-5,959,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"CBAM_18-7A-A","CBAM_18-7A A 144A","ABS","ABS","Fixed Income","26,482.57","0.00","26,482.57","26,448.00","26,448.00","12482JAA8","US12482JAA88","-","100.02","United States","-","USD","0.23","5.13","1.00","Jul 20, 2031","5.09","0.22","-","5.13","0.22","5.13","USD","Jul 12, 2018","Jul 12, 2018","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","23,974.89","0.00","23,974.89","-2,192,000.00","-2,192,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"TCN","TELUS CORPORATION (NC10.25)","BND","Industrial","Fixed Income","22,602.85","0.00","22,602.85","22,000.00","22,000.00","87971MCM3","US87971MCM38","-","100.74","Canada","-","USD","6.53","6.97","1.00","Oct 15, 2055","7.00","6.66","-","6.89","6.46","6.89","USD","Jun 27, 2025","Jun 27, 2025","-"
"ELV","ELEVANCE HEALTH INC","BND","Financial Institutions","Fixed Income","22,854.00","0.00","22,854.00","23,000.00","23,000.00","036752AB9","US036752AB92","BFMC2P7","98.79","United States","-","USD","1.26","4.59","1.00","Dec 01, 2027","3.65","1.29","-","4.59","1.29","4.59","USD","Nov 21, 2017","Nov 21, 2017","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Industrial","Fixed Income","22,980.31","0.00","22,980.31","23,000.00","23,000.00","911365BL7","US911365BL76","BJX8NT3","99.72","United States","-","USD","2.07","5.34","1.00","Jan 15, 2030","5.25","3.12","-","5.34","3.12","5.34","USD","May 10, 2019","May 10, 2019","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","22,118.86","0.00","22,118.86","-1,000,000.00","-1,000,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"OI","OI EUROPEAN GROUP BV 144A","BND","Industrial","Fixed Income","20,993.25","0.00","20,993.25","22,000.00","22,000.00","67777LAD5","US67777LAD55","-","93.27","United States","-","USD","3.08","6.92","1.00","Feb 15, 2030","4.75","3.11","-","6.92","3.11","6.92","USD","Nov 16, 2021","Nov 16, 2021","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","21,048.90","0.00","21,048.90","-1,412,000.00","-1,412,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","20,015.18","0.00","20,015.18","-2,478,000.00","-2,478,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Financial Institutions","Fixed Income","18,185.63","0.00","18,185.63","18,000.00","18,000.00","47077WAD0","US47077WAD02","-","99.55","United States","-","USD","3.77","6.21","1.00","Nov 01, 2032","6.13","5.06","-","6.21","5.06","6.21","USD","Oct 21, 2024","Oct 21, 2024","-"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Industrial","Fixed Income","18,154.90","0.00","18,154.90","19,000.00","19,000.00","483007AL4","US483007AL48","-","94.84","United States","-","USD","3.86","5.73","1.00","Jun 01, 2031","4.50","4.24","-","5.73","4.24","5.73","USD","May 20, 2021","May 20, 2021","-"
"LAD","LITHIA MOTORS INC 144A","BND","Industrial","Fixed Income","17,382.69","0.00","17,382.69","18,000.00","18,000.00","536797AG8","US536797AG85","-","95.96","United States","-","USD","2.50","5.43","1.00","Jun 01, 2029","3.88","2.63","-","5.43","2.63","5.43","USD","May 27, 2021","May 27, 2021","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Industrial","Fixed Income","16,720.98","0.00","16,720.98","16,000.00","16,000.00","914906BA9","US914906BA95","-","99.90","United States","-","USD","3.79","9.40","1.00","Aug 01, 2032","9.38","4.32","-","9.40","4.32","9.40","USD","Jul 22, 2025","Jul 22, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","16,722.36","0.00","16,722.36","-716,000.00","-716,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","15,235.84","0.00","15,235.84","-1,663,000.00","-1,663,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","13,937.66","0.00","13,937.66","-2,801,000.00","-2,801,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","14,226.31","0.00","14,226.31","-1,755,000.00","-1,755,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","11,409.92","0.00","11,409.92","-1,148,000.00","-1,148,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","11,364.25","0.00","11,364.25","-3,009,000.00","-3,009,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","9,194.33","0.00","9,194.33","-4,591,000.00","-4,591,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","8,606.12","0.00","8,606.12","-3,088,000.00","-3,088,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","7,612.00","0.00","7,612.00","-1,703,000.00","-1,703,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","7,139.61","0.00","7,139.61","-592,000.00","-592,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","6,885.08","0.00","6,885.08","-2,800,000.00","-2,800,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","6,341.31","0.00","6,341.31","482,000.00","482,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","6,008.28","0.00","6,008.28","-1,703,000.00","-1,703,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","5,420.53","0.00","5,420.53","-1,637,000.00","-1,637,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","5,502.96","0.00","5,502.96","-3,683,000.00","-3,683,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","4,588.87","0.00","4,588.87","-562,000.00","-562,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","3,929.07","0.00","3,929.07","-978,000.00","-978,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026","-"
"LABL","LABELS BUYER LLC Prvt","EQUITY","Equity","Equity","2,805.00","0.00","2,805.00","34.00","34.00","-","-","-","82.50","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Industrial","Fixed Income","2,048.31","0.00","2,048.31","2,000.00","2,000.00","25461LAA0","US25461LAA08","-","99.76","United States","-","USD","0.74","6.12","1.00","Aug 15, 2027","5.88","0.97","-","6.12","0.97","6.12","USD","Aug 02, 2021","Aug 02, 2021","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","1,083.72","0.00","1,083.72","-147,000.00","-147,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,190.18","0.00","1,190.18","-300,000.00","-300,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"ETD_EUR","ETD EUR BALANCE WITH R73215","CASH","Cash and/or Derivatives","Cash","-8.76","0.00","-8.76","-8.00","-8.00","-","-","-","113.86","European Union","-","USD","0.00","2.19","0.88","Jul 29, 2026","2.19","0.00","-","2.19","0.00","2.19","EUR","Jan 01, 2000","Jan 01, 2000","-"
"ETD_GBP","ETD GBP BALANCE WITH R73215","CASH","Cash and/or Derivatives","Cash","-2.62","0.00","-2.62","-2.00","-2.00","-","-","-","132.92","United Kingdom","-","USD","0.00","4.93","0.75","Jul 29, 2026","4.93","0.00","-","4.93","0.00","4.93","GBP","Jan 01, 2000","Jan 01, 2000","-"
"ETD_JPY","ETD JPY BALANCE WITH R73215","CASH","Cash and/or Derivatives","Cash","0.70","0.00","0.70","115.00","115.00","-","-","-","0.61","Japan","-","USD","0.00","2.13","163.88","Jul 29, 2026","2.13","0.00","-","2.13","0.00","2.13","JPY","Jan 01, 2000","Jan 01, 2000","-"
"ETD_CAD","ETD CAD BALANCE WITH R73215","CASH","Cash and/or Derivatives","Cash","0.79","0.00","0.79","1.00","1.00","-","-","-","70.90","Canada","-","USD","0.00","3.33","1.41","Jul 29, 2026","3.33","0.00","-","3.33","0.00","3.33","CAD","Jan 01, 2000","Jan 01, 2000","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-189.25","0.00","-189.25","-120,000.00","-120,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-119.80","0.00","-119.80","100,000.00","100,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","121.07","0.00","121.07","-100,000.00","-100,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2026","-"
"LABL","LABELS BUYER LLC WARRANTS - SERIES Prvt","EQUITY","Financial Institutions","Equity","101.25","0.00","101.25","54.00","54.00","-","-","-","1.88","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","Apr 27, 2026","Apr 27, 2026","0.00"
"FVU6","US 5YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-636,926,718.75","-5,988.00","-5,988.00","-","-","-","106.37","United States","Chicago Board Of Trade","USD","3.99","0.50","1.00","Sep 30, 2026","0.00","3.99","-","0.50","3.99","0.50","USD","-","Jan 02, 2026","-"
"SFRZ6","THREE-MONTH SOFR FUTURE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-633,432,000.00","-640.00","-640.00","-","-","-","95.89","United States","Chicago Mercantile Exchange","USD","0.25","-","1.00","Mar 16, 2027","0.00","0.25","-","-","0.25","-","USD","-","Sep 30, 2019","-"
"TYU6","US 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-37,649,125.00","-346.00","-346.00","-","-","-","108.81","United States","Chicago Board Of Trade","USD","5.89","0.62","1.00","Sep 21, 2026","0.00","5.89","-","0.62","5.89","0.62","USD","-","Dec 22, 2025","-"
"USU6","US LONG BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-12,850,625.00","-116.00","-116.00","-","-","-","110.78","United States","Chicago Board Of Trade","USD","11.95","1.24","1.00","Sep 21, 2026","0.00","11.95","-","1.24","11.95","1.24","USD","-","Dec 22, 2025","-"
"WNU6","US ULTRA T-BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-2,593,968.75","-23.00","-23.00","-","-","-","112.78","United States","Chicago Board Of Trade","USD","14.96","1.31","1.00","Sep 21, 2026","0.00","14.96","-","1.31","14.96","1.31","USD","-","Dec 22, 2025","-"
"UXYU6","US ULTRA 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","20,304,421.88","183.00","183.00","-","-","-","110.95","United States","Chicago Board Of Trade","USD","7.82","0.75","1.00","Sep 21, 2026","0.00","7.82","-","0.75","7.82","0.75","USD","-","Dec 22, 2025","-"
"TUU6","US 2YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,061,762,421.88","10,023.00","10,023.00","-","-","-","102.85","United States","Chicago Board Of Trade","USD","1.84","0.43","1.00","Sep 30, 2026","0.00","1.84","-","0.43","1.84","0.43","USD","-","Jan 02, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-5,319.82","0.00","-5,319.82","-3,392,000.00","-3,392,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-11,327.08","0.00","-11,327.08","3,009,000.00","3,009,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Jul 29, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-40,189.04","0.00","-40,189.04","-7,196,000.00","-7,196,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"SFRZ26P","DEC26 SFRZ6 P @ 96.0625","OPTION","Cash and/or Derivatives","Other Derivatives","-1,260,000.00","-0.03","271,508,222.75","-1,800.00","-1,800.00","Z97D1JV02","-","-","0.28","United States","Chicago Mercantile Exchange","USD","-0.16","-","1.00","Dec 11, 2026","0.00","-0.16","-","-","-0.16","-","USD","-","Dec 19, 2022","96.06"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-3,706,122.35","-0.08","-3,706,122.35","-2,788,340.00","-2,788,340.00","GBP_CCASH","-","-","132.92","United Kingdom","-","USD","0.00","4.93","0.75","-","0.00","0.00","-","4.93","0.00","4.93","GBP","-","Jan 01, 1989","-"
"DERIV_USD","DERIV USD BALANCE WITH R73215 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-5,110,366.78","-0.11","-5,110,366.78","-5,110,367.00","-5,110,367.00","-","-","-","100.00","United States","-","USD","0.00","3.71","1.00","Jul 29, 2026","3.71","0.00","-","3.71","0.00","3.71","USD","Jan 01, 2000","Jan 01, 2000","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-12,218,630.00","-0.25","-12,218,630.00","-10,731,275.00","-10,731,275.00","-","-","-","113.86","European Union","-","USD","0.00","2.19","0.88","-","0.00","0.00","-","2.19","0.00","2.19","EUR","-","Jan 01, 1989","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-33,421,728.10","-0.69","-33,421,728.10","-33,421,728.00","-33,421,728.00","-","-","-","100.00","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989","-"