iShares Short Duration Bond Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 25, 2013"
Shares Outstanding,"102,550,000.00"
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","568,673,018.41","11.14","568,673,018.41","579,965,000.00","579,965,000.00","912828ZN3","US912828ZN34","BMWWQX2","97.84","United States","-","USD","0.56","4.29","1.00","Apr 30, 2027","0.50","0.57","-","4.29","0.57","4.29","USD","Apr 30, 2020","Apr 30, 2020","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","214,685,971.47","4.21","214,685,971.47","215,000,000.00","215,000,000.00","91282CLG4","US91282CLG41","BR2NN84","99.38","United States","-","USD","0.85","4.48","1.00","Aug 15, 2027","3.75","0.84","-","4.48","0.84","4.48","USD","Aug 15, 2024","Aug 15, 2024","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","181,817,029.89","3.56","181,817,029.89","185,780,000.00","185,780,000.00","91282CPT2","US91282CPT26","BN4G5V0","97.13","United States","-","USD","2.15","4.84","1.00","Jan 15, 2029","3.50","2.15","-","4.84","2.15","4.84","USD","Jan 15, 2026","Jan 15, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","136,436,752.02","2.67","136,436,752.02","140,000,000.00","140,000,000.00","91282CQA2","US91282CQA26","BWBZNM0","97.01","United States","-","USD","2.23","4.85","1.00","Feb 15, 2029","3.50","2.23","-","4.85","2.23","4.85","USD","Feb 15, 2026","Feb 17, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","100,559,642.56","1.97","100,559,642.56","106,399,700.00","106,399,700.00","91282CCH2","US91282CCH25","BMBYXD8","94.20","United States","-","USD","1.69","4.75","1.00","Jun 30, 2028","1.25","1.69","-","4.75","1.69","4.75","USD","Jun 30, 2021","Jun 30, 2021","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","93,254,411.54","1.83","93,254,411.54","92,200,000.00","92,200,000.00","91282CLQ2","US91282CLQ23","BSVLV71","99.34","United States","-","USD","0.99","4.53","1.00","Oct 15, 2027","3.88","0.99","-","4.53","0.99","4.53","USD","Oct 15, 2024","Oct 15, 2024","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","89,245,348.28","1.75","89,245,348.28","89,750,000.00","89,750,000.00","91282CQJ3","US91282CQJ35","BS2DX47","97.65","United States","-","USD","2.34","4.87","1.00","Apr 15, 2029","3.88","2.34","-","4.87","2.34","4.87","USD","Apr 15, 2026","Apr 15, 2026","-"
"TNOTE","TREASURY NOTE (OLD)","BND","Treasury","Fixed Income","74,118,036.68","1.45","74,118,036.68","75,000,000.00","75,000,000.00","91282CRG8","US91282CRG86","C084J83","98.28","United States","-","USD","2.65","4.90","1.00","Aug 15, 2029","4.25","2.65","-","4.90","2.65","4.90","USD","Aug 15, 2026","Aug 17, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","68,755,455.16","1.35","68,755,455.16","73,500,000.00","73,500,000.00","91282CDW8","US91282CDW82","BN95VM5","93.25","United States","-","USD","2.24","4.85","1.00","Jan 31, 2029","1.75","2.23","-","4.85","2.23","4.85","USD","Jan 31, 2022","Jan 31, 2022","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","45,102,774.46","0.88","45,102,774.46","46,610,000.00","46,610,000.00","91282CAD3","US91282CAD39","BLD0Z97","96.70","United States","-","USD","0.82","4.46","1.00","Jul 31, 2027","0.38","0.81","-","4.46","0.81","4.46","USD","Jul 31, 2020","Jul 31, 2020","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","40,434,123.90","0.79","40,434,123.90","42,115,000.00","42,115,000.00","91282CAL5","US91282CAL54","BMT6SK8","96.01","United States","-","USD","0.97","4.51","1.00","Sep 30, 2027","0.38","0.97","-","4.51","0.97","4.51","USD","Sep 30, 2020","Sep 30, 2020","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","MBS Pass-Through","Fixed Income","40,403,626.67","0.79","40,403,626.67","47,500,000.00","47,500,000.00","01F0326A7","US01F0326A74","-","84.94","United States","-","USD","6.80","5.92","1.00","Oct 13, 2026","3.50","6.32","-","5.92","6.32","5.92","USD","Oct 01, 2026","Oct 01, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","33,720,172.45","0.66","33,720,172.45","36,010,000.00","36,010,000.00","91282CCR0","US91282CCR07","BMD9ZD5","93.47","United States","-","USD","1.77","4.76","1.00","Jul 31, 2028","1.00","1.77","-","4.76","1.77","4.76","USD","Jul 31, 2021","Aug 02, 2021","-"
"C","CITIGROUP INC","BND","Financial Institutions","Fixed Income","28,201,029.44","0.55","28,201,029.44","28,277,000.00","28,277,000.00","172967QN4","US172967QN45","-","99.63","United States","-","USD","1.87","5.20","1.00","Sep 24, 2029","5.27","1.85","-","5.20","1.85","5.20","USD","Sep 24, 2026","Sep 24, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","22,777,812.39","0.45","22,777,812.39","23,000,000.00","23,000,000.00","91282CQR5","US91282CQR50","BSHW952","97.57","United States","-","USD","2.42","4.87","1.00","May 15, 2029","3.88","2.42","-","4.87","2.42","4.87","USD","May 15, 2026","May 15, 2026","-"
"ECMC_26-2-A","ECMC_26-2 A 144A","ABS","ABS","Fixed Income","21,261,289.50","0.42","21,261,289.50","21,263,759.00","21,263,759.00","26829UAA5","-","-","99.91","United States","-","USD","0.12","4.97","1.00","May 25, 2076","4.58","0.05","-","4.97","0.05","4.97","USD","May 22, 2026","May 22, 2026","-"
"EQT","EQT CORP","BND","Industrial","Fixed Income","21,247,308.79","0.42","21,247,308.79","21,932,000.00","21,932,000.00","26884LBD0","US26884LBD01","-","95.87","United States","-","USD","3.69","5.85","1.00","Jan 15, 2031","4.75","3.77","-","5.85","3.77","5.85","USD","Jul 15, 2025","Sep 08, 2025","-"
"C","CITIGROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","20,905,749.35","0.41","20,905,749.35","20,573,000.00","20,573,000.00","172967PZ8","US172967PZ83","-","99.76","United States","-","USD","0.56","5.07","1.00","May 07, 2028","4.64","0.57","-","5.05","0.57","5.05","USD","May 07, 2025","May 07, 2025","-"
"VNOM","VIPER ENERGY PARTNERS LLC","BND","Industrial","Fixed Income","19,509,678.72","0.38","19,509,678.72","19,898,000.00","19,898,000.00","92764MAA2","US92764MAA27","-","97.23","United States","-","USD","3.42","5.71","1.00","Aug 01, 2030","4.90","3.41","-","5.71","3.41","5.71","USD","Jul 23, 2025","Jul 23, 2025","-"
"AMZN","AMAZON.COM INC","BND","Industrial","Fixed Income","18,257,495.89","0.36","18,257,495.89","18,373,000.00","18,373,000.00","023135EB8","US023135EB86","-","98.32","United States","-","USD","2.52","5.25","1.00","Jul 09, 2029","4.60","2.54","-","5.25","2.54","5.25","USD","Jul 09, 2026","Jul 09, 2026","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","18,119,197.39","0.35","18,119,197.39","19,256,000.00","19,256,000.00","68389XDX0","US68389XDX03","-","93.31","United States","-","USD","3.81","6.75","1.00","Feb 04, 2031","4.95","3.78","-","6.75","3.78","6.75","USD","Feb 04, 2026","Feb 04, 2026","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Utility","Fixed Income","17,964,032.37","0.35","17,964,032.37","18,632,000.00","18,632,000.00","694308JM0","US694308JM04","BMTC6J1","95.28","United States","-","USD","3.28","5.97","1.00","Jul 01, 2030","4.55","3.34","-","5.97","3.34","5.97","USD","Jul 02, 2020","Jul 01, 2020","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","17,742,345.82","0.35","17,742,345.82","17,627,000.00","17,627,000.00","46647PEU6","US46647PEU66","-","99.74","United States","-","USD","1.25","4.97","1.00","Jan 24, 2029","4.92","1.24","-","4.97","1.25","4.97","USD","Jan 24, 2025","Jan 24, 2025","-"
"CQP","CHENIERE ENERGY PARTNERS LP","BND","Industrial","Fixed Income","17,339,190.75","0.34","17,339,190.75","18,533,000.00","18,533,000.00","16411QAK7","US16411QAK76","-","93.23","United States","-","USD","3.73","5.76","1.00","Mar 01, 2031","4.00","3.95","-","5.76","3.95","5.76","USD","Sep 01, 2021","Nov 30, 2021","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Financial Institutions","Fixed Income","16,517,223.08","0.32","16,517,223.08","16,620,000.00","16,620,000.00","38141GB29","US38141GB292","BRC1645","98.43","United States","-","USD","2.55","5.54","1.00","Jul 23, 2030","5.05","2.56","-","5.54","2.56","5.54","USD","Jul 23, 2024","Jul 23, 2024","-"
"WFCM_17-SMP-A","WFCM_17-SMP A 144A","CMBS","CMBS","Fixed Income","15,903,268.22","0.31","15,903,268.22","17,280,000.00","17,280,000.00","95001CAA0","US95001CAA09","-","91.82","United States","-","USD","0.77","6.75","1.00","Dec 15, 2034","4.74","3.96","-","6.75","3.96","6.75","USD","Dec 21, 2017","Dec 21, 2017","-"
"EQT","EQT CORP","BND","Industrial","Fixed Income","15,439,991.15","0.30","15,439,991.15","14,373,000.00","14,373,000.00","26884LBB4","US26884LBB45","BMYPT96","104.92","United States","-","USD","2.87","5.98","1.00","Jun 01, 2030","7.50","3.12","-","5.77","2.74","5.77","USD","Jun 01, 2025","Sep 08, 2025","-"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","BND","Industrial","Fixed Income","14,955,178.36","0.29","14,955,178.36","15,275,000.00","15,275,000.00","29390XAK0","US29390XAK00","-","97.10","United States","-","USD","4.19","5.94","1.00","Aug 15, 2031","5.25","4.19","-","5.94","4.19","5.94","USD","Aug 06, 2026","Aug 06, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","14,857,526.51","0.29","14,857,526.51","15,000,000.00","15,000,000.00","91282CMS7","US91282CMS79","BR4XWC9","98.88","United States","-","USD","1.39","4.68","1.00","Mar 15, 2028","3.88","1.39","-","4.68","1.39","4.68","USD","Mar 15, 2025","Mar 17, 2025","-"
"AMZN","AMAZON.COM INC","BND","Industrial","Fixed Income","13,736,737.05","0.27","13,736,737.05","14,100,000.00","14,100,000.00","023135DC7","US023135DC78","-","97.22","United States","-","USD","2.28","5.22","1.00","Mar 13, 2029","4.00","2.29","-","5.22","2.29","5.22","USD","Mar 13, 2026","Mar 13, 2026","-"
"MS","MORGAN STANLEY PRIVATE BANK NA","BND","Financial Institutions","Fixed Income","13,646,768.35","0.27","13,646,768.35","14,005,000.00","14,005,000.00","61776NVG5","US61776NVG59","-","96.48","United States","-","USD","3.38","5.63","1.00","Jul 18, 2031","4.73","3.38","-","5.63","3.38","5.63","USD","Jul 21, 2025","Jul 21, 2025","-"
"C","CITIGROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","13,605,015.56","0.27","13,605,015.56","14,208,000.00","14,208,000.00","172967QF1","US172967QF11","-","95.51","United States","-","USD","3.52","5.67","1.00","Sep 11, 2031","4.50","3.54","-","5.67","3.54","5.67","USD","Sep 11, 2025","Sep 11, 2025","-"
"CQP","CHENIERE ENERGY PARTNERS LP","BND","Industrial","Fixed Income","13,583,329.85","0.27","13,583,329.85","13,965,000.00","13,965,000.00","16411QAG6","US16411QAG64","BMVQHT8","97.27","United States","-","USD","2.42","5.50","1.00","Oct 01, 2029","4.50","2.76","-","5.50","2.76","5.50","USD","Apr 01, 2020","Jun 26, 2020","-"
"C","CITIGROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","12,965,015.01","0.25","12,965,015.01","13,050,000.00","13,050,000.00","172967QA2","US172967QA24","-","97.37","United States","-","USD","3.19","5.70","1.00","May 07, 2031","4.95","3.18","-","5.70","3.18","5.70","USD","May 07, 2025","May 07, 2025","-"
"ADMT_26-NQM3-A1","ADMT_26-NQM3 A1 144A","CMO","CMO","Fixed Income","12,890,440.49","0.25","12,890,440.49","13,224,870.00","13,224,870.00","00248BAC1","US00248BAC19","-","97.47","United States","-","USD","2.49","6.07","1.00","Apr 25, 2071","5.08","0.07","-","6.07","0.07","6.07","USD","Apr 01, 2026","Apr 01, 2026","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","12,351,752.26","0.24","12,351,752.26","12,548,000.00","12,548,000.00","03027XCT5","US03027XCT54","-","98.19","United States","-","USD","4.28","5.72","1.00","Sep 15, 2031","5.30","4.28","-","5.72","4.28","5.72","USD","Sep 14, 2026","Sep 14, 2026","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","11,955,539.13","0.23","11,955,539.13","12,000,000.00","12,000,000.00","61748UAV4","US61748UAV44","-","97.56","United States","-","USD","2.30","5.44","1.00","Apr 10, 2030","4.55","2.29","-","5.44","2.30","5.44","USD","Apr 17, 2026","Apr 17, 2026","-"
"RF","REGIONS BANK (FIX-FRN)","BND","Financial Institutions","Fixed Income","11,899,674.84","0.23","11,899,674.84","11,940,000.00","11,940,000.00","759187JX6","US759187JX65","-","98.82","United States","-","USD","1.71","5.21","1.00","Jul 27, 2029","4.75","1.70","-","5.21","1.71","5.21","USD","May 29, 2026","May 29, 2026","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","11,611,416.08","0.23","11,611,416.08","11,590,000.00","11,590,000.00","404119CY3","US404119CY34","-","99.77","United States","-","USD","1.35","5.17","1.00","Mar 01, 2028","5.00","1.35","-","5.17","1.35","5.17","USD","Feb 21, 2025","Feb 21, 2025","-"
"BATSLN","BAT CAPITAL CORP","BND","Industrial","Fixed Income","11,350,406.20","0.22","11,350,406.20","11,434,000.00","11,434,000.00","05526DBB0","US05526DBB01","BG5QSC2","98.81","United Kingdom","-","USD","0.84","4.96","1.00","Aug 15, 2027","3.56","0.84","-","4.96","0.84","4.96","USD","Aug 15, 2018","Nov 20, 2018","-"
"NVDA","NVIDIA CORPORATION","BND","Industrial","Fixed Income","11,091,254.26","0.22","11,091,254.26","11,421,000.00","11,421,000.00","67066GAR5","US67066GAR56","-","95.83","United States","-","USD","4.11","5.52","1.00","Jun 15, 2031","4.50","4.11","-","5.52","4.11","5.52","USD","Jun 18, 2026","Jun 18, 2026","-"
"UBER","UBER TECHNOLOGIES INC 144A","BND","Industrial","Fixed Income","11,087,631.64","0.22","11,087,631.64","11,305,000.00","11,305,000.00","90353TAK6","US90353TAK60","-","97.50","United States","-","USD","2.26","5.45","1.00","Aug 15, 2029","4.50","2.64","-","5.45","2.64","5.45","USD","Aug 12, 2021","Aug 12, 2021","-"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","BND","Agency","Fixed Income","10,420,574.80","0.20","10,420,574.80","10,986,000.00","10,986,000.00","12802D2T2","US12802D2T21","-","94.31","France","-","USD","3.92","5.48","1.00","Feb 12, 2031","4.00","3.91","-","5.48","3.91","5.48","USD","Jan 29, 2026","Jan 29, 2026","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Utility","Fixed Income","10,361,898.27","0.20","10,361,898.27","10,183,000.00","10,183,000.00","694308KQ9","US694308KQ98","-","99.66","United States","-","USD","2.34","5.69","1.00","May 15, 2029","5.55","2.36","-","5.69","2.36","5.69","USD","Feb 28, 2024","Feb 28, 2024","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","10,326,018.33","0.20","10,326,018.33","10,228,000.00","10,228,000.00","46647PEL6","US46647PEL67","-","100.00","United States","-","USD","0.78","4.92","1.00","Jul 22, 2028","4.98","0.77","-","4.92","0.78","4.92","USD","Jul 22, 2024","Jul 22, 2024","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","10,285,475.22","0.20","10,285,475.22","10,337,000.00","10,337,000.00","61747YFS9","US61747YFS90","-","98.49","United States","-","USD","2.54","5.52","1.00","Jul 19, 2030","5.04","2.55","-","5.52","2.55","5.52","USD","Jul 19, 2024","Jul 19, 2024","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","10,260,135.42","0.20","10,260,135.42","10,311,000.00","10,311,000.00","46647PEJ1","US46647PEJ12","BP5DT34","98.55","United States","-","USD","2.55","5.44","1.00","Jul 22, 2030","5.00","2.56","-","5.44","2.56","5.44","USD","Jul 22, 2024","Jul 22, 2024","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","10,206,057.78","0.20","10,206,057.78","10,283,000.00","10,283,000.00","46647PFL5","US46647PFL58","-","97.32","United States","-","USD","2.36","5.33","1.00","Apr 23, 2030","4.41","2.34","-","5.33","2.34","5.33","USD","Apr 23, 2026","Apr 23, 2026","-"
"SMB_22-D-A1B","SMB_22-D A1B 144A","ABS","ABS","Fixed Income","10,087,255.62","0.20","10,087,255.62","9,965,494.00","9,965,494.00","78454XAB0","US78454XAB01","-","100.98","United States","-","USD","0.07","5.52","1.00","Oct 15, 2058","5.45","0.02","-","5.52","0.02","5.52","USD","Oct 19, 2022","Oct 19, 2022","-"
"CRZN_2-A","CRZN_2 A RegS","ABS","ABS","Fixed Income","9,976,765.63","0.20","9,976,765.63","7,502,020.00","7,502,020.00","Z97L4L422","XS3329294964","-","131.89","United Kingdom","-","USD","0.10","4.74","0.76","Jul 28, 2049","4.65","0.07","-","4.74","0.07","4.74","GBP","Apr 27, 2026","Apr 27, 2026","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Industrial","Fixed Income","9,926,355.91","0.19","9,926,355.91","9,953,000.00","9,953,000.00","25278XAY5","US25278XAY58","-","98.86","United States","-","USD","2.98","5.53","1.00","Jan 30, 2030","5.15","2.99","-","5.53","2.99","5.53","USD","Apr 18, 2024","Apr 18, 2024","-"
"C","CITIGROUP INC","BND","Financial Institutions","Fixed Income","9,737,061.24","0.19","9,737,061.24","9,750,000.00","9,750,000.00","172967LS8","US172967LS86","BYWG4Z6","98.36","United States","-","USD","0.99","5.27","1.00","Oct 27, 2028","3.52","1.93","-","5.11","1.02","5.11","USD","Oct 27, 2017","Oct 27, 2017","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","9,639,860.91","0.19","9,639,860.91","9,814,000.00","9,814,000.00","92840VBA9","US92840VBA98","-","96.02","United States","-","USD","3.93","6.01","1.00","Apr 30, 2031","5.00","3.93","-","6.01","3.93","6.01","USD","Apr 22, 2026","Apr 22, 2026","-"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","9,566,672.91","0.19","9,566,672.91","9,785,000.00","9,785,000.00","06051GNA3","US06051GNA30","-","95.71","United States","-","USD","3.93","5.65","1.00","Apr 23, 2032","4.70","3.95","-","5.65","3.95","5.65","USD","Apr 23, 2026","Apr 23, 2026","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","9,543,715.93","0.19","9,543,715.93","9,991,000.00","9,991,000.00","38145GAR1","US38145GAR11","-","94.65","United States","-","USD","3.78","5.77","1.00","Jan 21, 2032","4.52","3.80","-","5.77","3.80","5.77","USD","Jan 21, 2026","Jan 21, 2026","-"
"ANCHC_26-22","ANCHC_26-22","ABS","ABS","Fixed Income","9,456,800.89","0.19","9,456,800.89","9,360,000.00","9,360,000.00","03333KAC1","US03333KAC18","-","100.03","United States","-","USD","0.05","5.38","1.00","Jan 20, 2039","4.96","0.04","-","5.38","0.04","5.38","USD","Feb 13, 2026","Feb 13, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","9,429,294.59","0.18","9,429,294.59","9,254,000.00","9,254,000.00","61747YFY6","US61747YFY68","-","99.55","United States","-","USD","1.40","5.30","1.00","Apr 12, 2029","4.99","1.42","-","5.30","1.42","5.30","USD","Apr 17, 2025","Apr 17, 2025","-"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","BND","Financial Institutions","Fixed Income","9,378,148.15","0.18","9,378,148.15","9,595,000.00","9,595,000.00","95000U4A8","US95000U4A82","-","97.56","United States","-","USD","1.86","5.22","1.00","Sep 15, 2029","4.08","1.84","-","5.22","1.85","5.22","USD","Sep 15, 2025","Sep 15, 2025","-"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","BND","Financial Institutions","Fixed Income","9,359,805.22","0.18","9,359,805.22","9,294,000.00","9,294,000.00","38141GYM0","US38141GYM04","BMDWFX4","99.84","United States","-","USD","0.07","4.85","1.00","Oct 21, 2027","1.95","0.05","-","4.85","0.05","4.85","USD","Oct 21, 2021","Oct 21, 2021","-"
"FHLMC_5202B-CA","FHLMC_5202B CA","CMO","CMO","Fixed Income","9,344,587.53","0.18","9,344,587.53","10,119,185.00","10,119,185.00","3137H5ZQ3","US3137H5ZQ37","-","92.35","United States","-","USD","2.41","5.32","1.00","Dec 25, 2033","2.00","2.31","-","5.32","2.31","5.32","USD","Feb 01, 2022","Feb 01, 2022","-"
"RAD_24-27A-A1","RAD_24-27A A1 144A","ABS","ABS","Fixed Income","9,336,987.95","0.18","9,336,987.95","9,230,000.00","9,230,000.00","749972AA3","US749972AA38","-","100.06","United States","-","USD","0.04","5.46","1.00","Jan 15, 2038","5.07","0.03","-","5.46","0.03","5.46","USD","Jan 22, 2025","Jan 22, 2025","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Industrial","Fixed Income","9,240,732.64","0.18","9,240,732.64","9,440,000.00","9,440,000.00","881937AB2","US881937AB24","-","97.67","Israel","-","USD","4.55","5.77","1.00","Jan 16, 2032","5.25","4.54","-","5.77","4.54","5.77","USD","Sep 16, 2026","Sep 16, 2026","-"
"EQT","EQT CORP 144A","BND","Industrial","Fixed Income","9,206,800.17","0.18","9,206,800.17","9,937,000.00","9,937,000.00","26884LAN9","US26884LAN91","BMYY681","91.28","United States","-","USD","4.07","5.80","1.00","May 15, 2031","3.63","4.10","-","5.80","4.10","5.80","USD","May 17, 2021","May 17, 2021","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Financial Institutions","Fixed Income","9,115,309.27","0.18","9,115,309.27","8,994,000.00","8,994,000.00","95000U3E1","US95000U3E14","BNFZXP6","100.33","United States","-","USD","1.69","5.47","1.00","Jul 25, 2029","5.57","1.69","-","5.38","1.69","5.38","USD","Jul 25, 2023","Jul 25, 2023","-"
"ICE","ICE: (CDX.NA.HY.47.V1)","SWAP","Cash and/or Derivatives","Swaps","9,086,891.10","0.18","147,861,891.10","138,775,000.00","138,775,000.00","Z97TFUYD6","-","-","6.55","United States","-","USD","0.12","3.47","1.00","Dec 20, 2031","5.00","0.00","-","3.47","0.00","3.47","USD","Sep 21, 2026","Sep 21, 2026","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","9,041,016.73","0.18","9,041,016.73","9,366,000.00","9,366,000.00","38141GD35","US38141GD355","-","94.59","United States","-","USD","3.55","5.73","1.00","Oct 21, 2031","4.37","3.57","-","5.73","3.57","5.73","USD","Oct 21, 2025","Oct 21, 2025","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Industrial","Fixed Income","8,982,288.58","0.18","8,982,288.58","9,071,000.00","9,071,000.00","718172EF2","US718172EF24","-","97.28","United States","-","USD","2.35","5.27","1.00","Apr 27, 2029","4.13","2.36","-","5.27","2.36","5.27","USD","Apr 29, 2026","Apr 29, 2026","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","BND","Financial Institutions","Fixed Income","8,935,402.80","0.18","8,935,402.80","9,356,000.00","9,356,000.00","46647PFG6","US46647PFG63","-","94.67","United States","-","USD","3.81","5.59","1.00","Jan 22, 2032","4.35","3.82","-","5.59","3.82","5.59","USD","Jan 22, 2026","Jan 22, 2026","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","8,876,379.24","0.17","8,876,379.24","9,066,000.00","9,066,000.00","03027XCN8","US03027XCN84","-","97.69","United States","-","USD","3.11","5.64","1.00","Mar 15, 2030","4.90","3.12","-","5.64","3.12","5.64","USD","Mar 14, 2025","Mar 14, 2025","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Financial Institutions","Fixed Income","8,810,558.18","0.17","8,810,558.18","8,627,000.00","8,627,000.00","38141GC77","US38141GC779","-","99.96","United States","-","USD","0.52","5.19","1.00","Apr 23, 2028","4.94","0.53","-","5.00","0.54","5.00","USD","Apr 23, 2025","Apr 23, 2025","-"
"SWKS","SKYWORKS SOLUTIONS INC","BND","Industrial","Fixed Income","8,763,081.88","0.17","8,763,081.88","8,797,000.00","8,797,000.00","83088MAP7","US83088MAP77","-","98.91","United States","-","USD","1.74","5.62","1.00","Aug 10, 2028","5.00","1.74","-","5.62","1.74","5.62","USD","Aug 10, 2026","Aug 10, 2026","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Financial Institutions","Fixed Income","8,712,980.39","0.17","8,712,980.39","8,319,000.00","8,319,000.00","38141GA46","US38141GA468","-","101.91","United States","-","USD","1.84","5.56","1.00","Oct 24, 2029","6.48","1.86","-","5.49","1.86","5.49","USD","Oct 24, 2023","Oct 24, 2023","-"
"SEMT_26-HYB2-A1A","SEMT_26-HYB2 A1A 144A","CMO","CMO","Fixed Income","8,697,940.34","0.17","8,697,940.34","9,196,972.00","9,196,972.00","81751JAB5","US81751JAB52","-","94.57","United States","-","USD","3.76","6.05","1.00","Jul 25, 2056","4.63","3.98","-","6.05","3.98","6.05","USD","Jun 01, 2026","Jun 01, 2026","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Financial Institutions","Fixed Income","8,693,736.32","0.17","8,693,736.32","8,515,000.00","8,515,000.00","06051GLG2","US06051GLG28","-","99.84","United States","-","USD","1.42","5.39","1.00","Apr 25, 2029","5.20","1.45","-","5.30","1.45","5.30","USD","Apr 25, 2023","Apr 25, 2023","-"
"WBD","WARNER BROS (DISC GLBL HLDNGS INC) TL-B","LOAN","Industrial","Fixed Income","8,598,226.01","0.17","8,598,226.01","8,608,212.00","8,608,212.00","25472YAB7","US25472YAB74","-","99.88","United States","-","USD","0.17","6.22","1.00","Jun 03, 2033","6.40","0.00","-","6.15","0.02","6.15","USD","Jun 04, 2026","Jun 04, 2026","-"
"GOOGL","ALPHABET INC","BND","Industrial","Fixed Income","8,558,303.65","0.17","8,558,303.65","8,777,000.00","8,777,000.00","02079KBJ5","US02079KBJ51","-","97.04","United States","-","USD","2.22","5.04","1.00","Feb 15, 2029","3.70","2.23","-","5.04","2.23","5.04","USD","Feb 13, 2026","Feb 13, 2026","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Financial Institutions","Fixed Income","8,544,486.13","0.17","8,544,486.13","8,502,000.00","8,502,000.00","38141GC93","US38141GC936","-","98.21","United States","-","USD","3.09","5.74","1.00","Apr 23, 2031","5.22","3.12","-","5.74","3.13","5.74","USD","Apr 23, 2025","Apr 23, 2025","-"
"CLOA","iShares AAA CLO Active ETF","EQUITY","ETFs","Fixed Income","8,535,450.00","0.17","8,535,450.00","165,000.00","165,000.00","092528504","US0925285043","BNTF352","51.73","United States","NASDAQ","USD","0.06","5.43","1.00","-","0.00","0.07","-","5.42","0.07","5.42","USD","-","Jan 12, 2023","-"
"MS","MORGAN STANLEY BANK NA FXD-FRN","BND","Financial Institutions","Fixed Income","8,458,298.31","0.17","8,458,298.31","8,370,000.00","8,370,000.00","61690U8E3","US61690U8E33","-","99.99","United States","-","USD","0.75","4.92","1.00","Jul 14, 2028","4.97","0.75","-","4.92","0.76","4.92","USD","Jul 19, 2024","Jul 19, 2024","-"
"XJPM","CASH COLLATERAL USD XJPM","CASH","Cash and/or Derivatives","Cash Collateral and Margins","8,208,000.00","0.16","8,208,000.00","8,208,000.00","8,208,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","8,166,726.61","0.16","8,166,726.61","8,229,000.00","8,229,000.00","38141GD27","US38141GD272","-","97.40","United States","-","USD","1.91","5.30","1.00","Oct 21, 2029","4.15","1.90","-","5.30","1.90","5.30","USD","Oct 21, 2025","Oct 21, 2025","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","8,151,322.28","0.16","8,151,322.28","8,785,000.00","8,785,000.00","404119CA5","US404119CA57","BLF2KK7","92.50","United States","-","USD","3.55","5.66","1.00","Sep 01, 2030","3.50","3.57","-","5.66","3.57","5.66","USD","Feb 26, 2020","Feb 26, 2020","-"
"BBCMS_18-TALL-A","BBCMS_18-TALL A 144A","CMBS","CMBS","Fixed Income","8,044,064.31","0.16","8,044,064.31","8,630,000.00","8,630,000.00","05548WAA5","US05548WAA53","BFYCQJ7","93.00","United States","-","USD","-0.10","6.96","1.00","Mar 15, 2037","4.74","3.45","-","6.96","3.45","6.96","USD","Mar 28, 2018","Mar 28, 2018","-"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","BND","Financial Institutions","Fixed Income","7,979,107.22","0.16","7,979,107.22","8,025,000.00","8,025,000.00","025816ET2","US025816ET20","-","97.61","United States","-","USD","2.37","5.27","1.00","May 03, 2030","4.44","2.36","-","5.27","2.36","5.27","USD","May 04, 2026","May 04, 2026","-"
"VICI","VICI PROPERTIES LP","BND","Industrial","Fixed Income","7,969,194.48","0.16","7,969,194.48","7,980,000.00","7,980,000.00","925650AB9","US925650AB99","-","99.26","United States","-","USD","1.30","5.31","1.00","Feb 15, 2028","4.75","1.30","-","5.31","1.30","5.31","USD","Apr 29, 2022","Apr 29, 2022","-"
"DRSLF_16-43A-AR3","DRSLF_16-43AR3 AR3 144A","ABS","ABS","Fixed Income","7,950,980.69","0.16","7,950,980.69","7,877,436.00","7,877,436.00","26245CBQ5","US26245CBQ50","-","99.96","United States","-","USD","0.05","5.24","1.00","Apr 20, 2034","4.80","0.05","-","5.24","0.05","5.24","USD","Dec 20, 2024","Dec 20, 2024","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","BND","Industrial","Fixed Income","7,785,350.34","0.15","7,785,350.34","7,760,000.00","7,760,000.00","913017CR8","US913017CR85","BF2YLP6","99.05","United States","-","USD","0.57","4.77","1.00","May 04, 2027","3.13","0.57","-","4.77","0.57","4.77","USD","May 04, 2017","May 04, 2017","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","7,726,766.49","0.15","7,726,766.49","8,075,000.00","8,075,000.00","61748UAS1","US61748UAS15","-","94.75","United States","-","USD","3.77","5.72","1.00","Jan 16, 2032","4.49","3.79","-","5.72","3.79","5.72","USD","Jan 20, 2026","Jan 20, 2026","-"
"BANK5_24-5Y10-A3","BANK5_24-5Y10 A3","CMBS","CMBS","Fixed Income","7,649,304.83","0.15","7,649,304.83","7,730,000.00","7,730,000.00","06604AAF1","US06604AAF12","-","98.96","United States","-","USD","2.70","5.67","1.00","Oct 15, 2057","5.30","2.69","-","5.67","2.69","5.67","USD","Oct 01, 2024","Oct 01, 2024","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Financial Institutions","Fixed Income","7,642,500.94","0.15","7,642,500.94","7,820,000.00","7,820,000.00","38141GF33","US38141GF335","-","96.10","United States","-","USD","4.00","5.79","1.00","Jun 03, 2032","4.97","4.03","-","5.79","4.03","5.79","USD","Jun 03, 2026","Jun 03, 2026","-"
"EXE","EXPAND ENERGY CORP","BND","Industrial","Fixed Income","7,593,471.39","0.15","7,593,471.39","7,689,000.00","7,689,000.00","845467AS8","US845467AS85","-","98.52","United States","-","USD","2.43","5.85","1.00","Mar 15, 2030","5.38","3.10","-","5.85","3.10","5.85","USD","Aug 30, 2021","Aug 30, 2021","-"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","BND","Financial Institutions","Fixed Income","7,578,598.66","0.15","7,578,598.66","7,529,000.00","7,529,000.00","61776NVE0","US61776NVE02","-","99.60","United States","-","USD","0.73","4.84","1.00","Jul 06, 2028","4.47","0.73","-","4.84","0.73","4.84","USD","Jul 21, 2025","Jul 21, 2025","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","7,476,593.23","0.15","7,476,593.23","7,704,000.00","7,704,000.00","92840VAE2","US92840VAE20","BJQTHL3","96.14","United States","-","USD","2.54","5.82","1.00","Jul 15, 2029","4.30","2.56","-","5.82","2.56","5.82","USD","Jun 11, 2019","Jun 11, 2019","-"
"SMB_22-B-A1B","SMB_22-B A1B 144A","ABS","ABS","Fixed Income","7,433,858.65","0.15","7,433,858.65","7,401,136.00","7,401,136.00","83206NAB3","US83206NAB38","-","100.22","United States","-","USD","0.09","5.42","1.00","Feb 16, 2055","5.10","0.02","-","5.42","0.02","5.42","USD","May 27, 2022","May 27, 2022","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Utility","Fixed Income","7,430,392.32","0.15","7,430,392.32","7,641,000.00","7,641,000.00","694308LC9","US694308LC93","-","95.59","United States","-","USD","4.38","6.06","1.00","Nov 15, 2031","5.05","4.35","-","6.06","4.35","6.06","USD","Jun 03, 2026","Jun 03, 2026","-"
"PNW","PINNACLE WEST CAPITAL CORPORATION","BND","Utility","Fixed Income","7,399,276.12","0.14","7,399,276.12","7,431,000.00","7,431,000.00","723484AP6","US723484AP60","-","98.07","United States","-","USD","2.44","5.43","1.00","Jun 01, 2029","4.65","2.43","-","5.43","2.43","5.43","USD","Jun 05, 2026","Jun 05, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","7,393,533.43","0.14","7,393,533.43","7,414,000.00","7,414,000.00","61747YEK7","US61747YEK73","-","99.24","United States","-","USD","0.31","4.95","1.00","Jan 21, 2028","2.48","0.29","-","4.95","0.30","4.95","USD","Jan 24, 2022","Jan 24, 2022","-"
"KKR_25-59-A1","KKR_25-59 A1 144A","ABS","ABS","Fixed Income","7,366,750.04","0.14","7,366,750.04","7,285,000.00","7,285,000.00","48257KAA2","US48257KAA25","-","100.04","United States","-","USD","0.04","5.39","1.00","Jan 15, 2039","4.99","0.03","-","5.39","0.03","5.39","USD","Dec 18, 2025","Dec 18, 2025","-"
"EQIX","EQUINIX INC","BND","Industrial","Fixed Income","7,328,849.76","0.14","7,328,849.76","7,761,000.00","7,761,000.00","29444UBE5","US29444UBE55","BKC9V23","93.25","United States","-","USD","2.88","5.58","1.00","Nov 18, 2029","3.20","2.88","-","5.58","2.88","5.58","USD","Nov 18, 2019","Nov 18, 2019","-"
"PFSFC_25-B-A","PFSFC_25-B A 144A","ABS","ABS","Fixed Income","7,282,172.65","0.14","7,282,172.65","7,281,000.00","7,281,000.00","69335PFU4","US69335PFU49","-","99.80","United States","-","USD","1.30","5.05","1.00","Feb 15, 2030","4.85","1.29","-","5.05","1.29","5.05","USD","Feb 14, 2025","Feb 14, 2025","-"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","BND","Financial Institutions","Fixed Income","7,268,546.26","0.14","7,268,546.26","7,315,000.00","7,315,000.00","38141GZK3","US38141GZK39","-","99.09","United States","-","USD","0.38","5.03","1.00","Feb 24, 2028","2.64","0.38","-","4.95","0.39","4.95","USD","Jan 24, 2022","Jan 24, 2022","-"
"MF1_26-FL21-A","MF1_26-FL21 A 144A","CMBS","CMBS","Fixed Income","7,244,375.16","0.14","7,244,375.16","7,220,000.00","7,220,000.00","55287NAA5","US55287NAA54","-","100.15","United States","-","USD","0.04","5.28","1.00","Feb 18, 2041","5.25","3.87","-","5.28","3.87","5.28","USD","Feb 05, 2026","Feb 05, 2026","-"
"SBAC","SBA COMMUNICATIONS CORP","BND","Industrial","Fixed Income","7,242,466.44","0.14","7,242,466.44","7,371,000.00","7,371,000.00","78410GAH7","US78410GAH74","-","97.34","United States","-","USD","2.98","5.77","1.00","Jan 15, 2030","4.88","2.96","-","5.77","2.96","5.77","USD","Jul 23, 2026","Jul 23, 2026","-"
"PRK_17-280P-A","PRK_17-280P A 144A","CMBS","CMBS","Fixed Income","7,084,189.74","0.14","7,084,189.74","7,100,000.00","7,100,000.00","90205FAA8","US90205FAA84","-","99.50","United States","-","USD","0.02","5.29","1.00","Sep 15, 2034","4.92","3.58","-","5.29","3.58","5.29","USD","Sep 28, 2017","Sep 28, 2017","-"
"UPS","UNITED PARCEL SERVICE INC","BND","Industrial","Fixed Income","6,950,454.67","0.14","6,950,454.67","7,082,000.00","7,082,000.00","911312CN4","US911312CN44","-","97.48","United States","-","USD","4.23","5.44","1.00","Aug 15, 2031","4.85","4.25","-","5.44","4.25","5.44","USD","Aug 12, 2026","Aug 12, 2026","-"
"JPMF1_26-FX1-A-3","JPMF1_26-FX1 A-3","CMBS","CMBS","Fixed Income","6,944,738.04","0.14","6,944,738.04","7,087,000.00","7,087,000.00","46594VAF3","US46594VAF31","-","97.99","United States","-","USD","3.70","5.86","1.00","May 15, 2059","5.31","3.69","-","5.86","3.69","5.86","USD","Jun 01, 2026","Jun 01, 2026","-"
"MLTI_26-MLTI-A10","MLTI_26-MLTI A10 144A","CMBS","CMBS","Fixed Income","6,928,810.41","0.14","6,928,810.41","6,890,000.00","6,890,000.00","55292MAA0","US55292MAA09","-","100.33","United States","-","USD","0.04","5.29","1.00","Jun 15, 2039","5.22","4.11","-","5.29","4.11","5.29","USD","Jun 30, 2026","Jun 30, 2026","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","BND","Financial Institutions","Fixed Income","6,920,948.52","0.14","6,920,948.52","6,982,000.00","6,982,000.00","48128BAV3","US48128BAV36","-","98.21","United States","-","USD","2.57","5.37","1.00","Jul 23, 2030","4.86","2.56","-","5.37","2.57","5.37","USD","Jul 23, 2026","Jul 23, 2026","-"
"ROCKT_20-1-A1RR","ROCKT_20-1 A1RR 144A","ABS","ABS","Fixed Income","6,919,389.61","0.14","6,919,389.61","6,855,000.00","6,855,000.00","77341EBA2","US77341EBA29","-","99.96","Cayman Islands","-","USD","0.05","5.26","1.00","Jan 20, 2036","4.82","0.04","-","5.26","0.04","5.26","USD","Jan 21, 2025","Jan 21, 2025","-"
"AON","AON NORTH AMERICA INC","BND","Financial Institutions","Fixed Income","6,901,998.49","0.14","6,901,998.49","6,927,000.00","6,927,000.00","036940AA2","US036940AA21","-","99.43","United States","-","USD","2.68","5.56","1.00","Sep 17, 2029","5.35","2.70","-","5.56","2.70","5.56","USD","Sep 17, 2026","Sep 17, 2026","-"
"PIER_26-1-A","PIER_26-1 A RegS","ABS","ABS","Fixed Income","6,868,578.25","0.13","6,868,578.25","5,215,151.00","5,215,151.00","-","XS3278745271","-","131.54","United Kingdom","-","USD","0.09","4.62","0.76","Dec 21, 2062","4.50","0.21","-","4.62","0.21","4.62","GBP","Feb 10, 2026","Feb 10, 2026","-"
"VERUS_26-R3-A1","VERUS_26-R3 A1 144A","CMO","CMO","Fixed Income","6,860,265.78","0.13","6,860,265.78","7,003,321.00","7,003,321.00","92541HAE5","US92541HAE53","-","97.96","United States","-","USD","2.31","6.02","1.00","Feb 27, 2068","5.19","2.15","-","6.02","2.15","6.02","USD","Apr 01, 2026","Apr 01, 2026","-"
"DOW","DOW CHEMICAL CO","BND","Industrial","Fixed Income","6,829,056.99","0.13","6,829,056.99","7,042,000.00","7,042,000.00","260543DN0","US260543DN04","-","95.96","United States","-","USD","3.77","5.88","1.00","Jan 15, 2031","4.80","3.77","-","5.88","3.77","5.88","USD","Sep 08, 2025","Sep 08, 2025","-"
"EFX","EQUIFAX INC","BND","Industrial","Fixed Income","6,747,706.68","0.13","6,747,706.68","6,786,000.00","6,786,000.00","294429AZ8","US294429AZ84","-","98.57","United States","-","USD","2.62","5.54","1.00","Aug 15, 2029","5.00","2.62","-","5.54","2.62","5.54","USD","Jul 29, 2026","Jul 29, 2026","-"
"GCAT_22-NQM1-A1","GCAT_22-NQM1 A1 144A","CMO","CMO","Fixed Income","6,688,696.03","0.13","6,688,696.03","7,235,610.00","7,235,610.00","36168VAC7","US36168VAC72","-","92.44","United States","-","USD","4.44","6.22","1.00","Feb 25, 2067","3.37","3.34","-","6.22","3.34","6.22","USD","Feb 01, 2022","Feb 01, 2022","-"
"AFRMT_25-3-A","AFRMT_25-3 A 144A","ABS","ABS","Fixed Income","6,643,555.80","0.13","6,643,555.80","6,763,000.00","6,763,000.00","00833BAN8","US00833BAN82","-","98.04","United States","-","USD","2.10","5.43","1.00","Oct 16, 2034","4.45","2.09","-","5.43","2.09","5.43","USD","Sep 23, 2025","Sep 23, 2025","-"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","BND","Industrial","Fixed Income","6,560,794.41","0.13","6,560,794.41","6,942,000.00","6,942,000.00","29447KAA3","US29447KAA34","-","94.31","United States","-","USD","3.96","5.87","1.00","Mar 15, 2031","4.40","3.96","-","5.87","3.96","5.87","USD","Mar 05, 2026","Mar 05, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","6,518,470.05","0.13","6,518,470.05","6,693,000.00","6,693,000.00","629377DE9","US629377DE93","-","95.29","United States","-","USD","3.94","6.15","1.00","Apr 30, 2031","4.96","3.93","-","6.15","3.93","6.15","USD","Apr 28, 2026","Apr 28, 2026","-"
"FHLMC_5547-FH","FHLMC_5547 FH","CMO","CMO","Fixed Income","6,513,234.95","0.13","6,513,234.95","6,557,052.00","6,557,052.00","3137HLVG4","US3137HLVG45","-","99.25","United States","-","USD","2.56","5.49","1.00","Jun 25, 2055","5.09","0.04","-","5.49","0.04","5.49","USD","May 25, 2025","May 25, 2025","-"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","BND","Industrial","Fixed Income","6,487,200.14","0.13","6,487,200.14","6,731,000.00","6,731,000.00","16412XAJ4","US16412XAJ46","-","94.98","United States","-","USD","2.81","5.47","1.00","Nov 15, 2029","3.70","2.85","-","5.47","2.85","5.47","USD","May 15, 2020","Oct 23, 2020","-"
"FNMA_24-91A-FA","FNMA_24-91A FA","CMO","CMO","Fixed Income","6,483,216.88","0.13","6,483,216.88","6,500,629.00","6,500,629.00","3136BTYT4","US3136BTYT46","-","99.65","United States","-","USD","1.78","5.23","1.00","Jan 01, 2053","4.89","0.05","-","5.23","0.05","5.23","USD","Nov 25, 2024","Nov 25, 2024","-"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","6,472,059.93","0.13","6,472,059.93","6,613,000.00","6,613,000.00","95000U4D2","US95000U4D22","-","97.08","United States","-","USD","2.16","5.25","1.00","Jan 23, 2030","4.18","2.15","-","5.25","2.15","5.25","USD","Jan 23, 2026","Jan 23, 2026","-"
"BBCMS_24-5C29-A3","BBCMS_24-5C29 A3","CMBS","CMBS","Fixed Income","6,380,981.99","0.13","6,380,981.99","6,460,000.00","6,460,000.00","05555PAC6","US05555PAC68","-","98.78","United States","-","USD","2.65","5.65","1.00","Sep 15, 2057","5.21","2.64","-","5.65","2.64","5.65","USD","Sep 01, 2024","Sep 01, 2024","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","MBS Pass-Through","Fixed Income","6,371,800.83","0.12","6,371,800.83","7,500,000.00","7,500,000.00","01F0326B5","US01F0326B57","-","84.85","United States","-","USD","6.80","5.94","1.00","Nov 12, 2026","3.50","6.30","-","5.94","6.30","5.94","USD","Nov 01, 2026","Nov 01, 2026","-"
"AON","AON NORTH AMERICA INC","BND","Financial Institutions","Fixed Income","6,346,357.60","0.12","6,346,357.60","6,394,000.00","6,394,000.00","036940AB0","US036940AB04","-","99.04","United States","-","USD","4.25","5.85","1.00","Sep 17, 2031","5.63","4.26","-","5.85","4.26","5.85","USD","Sep 17, 2026","Sep 17, 2026","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","6,339,817.57","0.12","6,339,817.57","6,581,000.00","6,581,000.00","87264ABF1","US87264ABF12","BN0ZLW4","94.55","United States","-","USD","3.16","5.59","1.00","Apr 15, 2030","3.88","3.18","-","5.59","3.18","5.59","USD","Apr 15, 2021","May 21, 2021","-"
"RRAM_20-R-A1R","RRAM_20-R A1R 144A","ABS","ABS","Fixed Income","6,331,433.63","0.12","6,331,433.63","6,270,000.00","6,270,000.00","74989UAJ2","US74989UAJ25","-","99.95","Bermuda","-","USD","0.04","5.17","1.00","Jul 15, 2037","4.74","0.03","-","5.17","0.03","5.17","USD","Feb 27, 2025","Feb 27, 2025","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","BND","Financial Institutions","Fixed Income","6,280,746.76","0.12","6,280,746.76","6,359,000.00","6,359,000.00","72348NAA7","US72348NAA72","-","96.72","United States","-","USD","3.87","6.30","1.00","May 19, 2032","5.60","3.92","-","6.30","3.92","6.30","USD","May 19, 2026","May 19, 2026","-"
"C","CITIGROUP INC","BND","Financial Institutions","Fixed Income","6,273,901.83","0.12","6,273,901.83","6,287,000.00","6,287,000.00","172967PF2","US172967PF20","-","99.10","United States","-","USD","2.17","5.45","1.00","Feb 13, 2030","5.17","2.18","-","5.45","2.18","5.45","USD","Feb 13, 2024","Feb 13, 2024","-"
"RCKT_21-2-A5","RCKT_21-2 A5 144A","CMO","CMO","Fixed Income","6,252,680.34","0.12","6,252,680.34","7,236,109.00","7,236,109.00","74936RAE4","US74936RAE45","-","86.41","United States","-","USD","4.90","5.36","1.00","Jun 25, 2051","2.50","4.88","-","5.36","4.88","5.36","USD","Jun 01, 2021","Jun 01, 2021","-"
"PKBLU_22-2A-A1R","PKBLU_22-2AR A1R 144A","ABS","ABS","Fixed Income","6,182,563.32","0.12","6,182,563.32","6,120,000.00","6,120,000.00","70018CBC9","US70018CBC91","-","100.01","United States","-","USD","0.05","5.44","1.00","Jul 20, 2039","3.73","0.04","-","5.44","0.04","5.44","USD","Jul 20, 2026","Jul 20, 2026","-"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","CMO","Fixed Income","6,115,985.47","0.12","6,115,985.47","6,132,839.00","6,132,839.00","3137HLLG5","US3137HLLG54","-","99.64","United States","-","USD","2.47","5.53","1.00","Jun 25, 2055","5.19","0.04","-","5.53","0.04","5.53","USD","May 25, 2025","May 25, 2025","-"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Industrial","Fixed Income","6,105,714.63","0.12","6,105,714.63","6,020,000.00","6,020,000.00","345397G49","US345397G495","-","99.07","United States","-","USD","2.72","6.21","1.00","Nov 07, 2029","5.88","2.73","-","6.21","2.73","6.21","USD","Jan 07, 2025","Jan 07, 2025","-"
"XYL","XYLEM INC","BND","Industrial","Fixed Income","6,065,196.17","0.12","6,065,196.17","6,154,000.00","6,154,000.00","98419MAR1","US98419MAR16","-","98.53","United States","-","USD","4.54","5.78","1.00","Jan 15, 2032","5.45","4.53","-","5.78","4.53","5.78","USD","Sep 29, 2026","Sep 29, 2026","-"
"VERUS_24-5-M1","VERUS_24-5 M1 144A","CMO","CMO","Fixed Income","6,006,016.43","0.12","6,006,016.43","6,025,000.00","6,025,000.00","92540HAD8","US92540HAD89","-","99.68","United States","-","USD","0.72","6.08","1.00","Jun 25, 2069","6.70","0.71","-","6.08","0.71","6.08","USD","Jun 01, 2024","Jun 01, 2024","-"
"LYB","LYB INTERNATIONAL FINANCE III LLC","BND","Industrial","Fixed Income","5,932,461.29","0.12","5,932,461.29","6,045,000.00","6,045,000.00","50249AAQ6","US50249AAQ67","-","97.06","United States","-","USD","3.75","5.91","1.00","Jan 15, 2031","5.13","3.75","-","5.91","3.75","5.91","USD","Nov 13, 2025","Nov 13, 2025","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","5,898,167.93","0.12","5,898,167.93","5,869,000.00","5,869,000.00","46647PEY8","US46647PEY88","-","98.24","United States","-","USD","3.11","5.60","1.00","Apr 22, 2031","5.10","3.13","-","5.60","3.13","5.60","USD","Apr 22, 2025","Apr 22, 2025","-"
"MSRM_26-NQM9-A1","MSRM_26-NQM9 A1 144A","CMO","CMO","Fixed Income","5,898,179.01","0.12","5,898,179.01","5,928,287.00","5,928,287.00","617976AC9","US617976AC98","-","99.49","United States","-","USD","4.61","6.47","1.00","Aug 25, 2071","6.11","5.77","-","6.47","5.77","6.47","USD","Sep 01, 2026","Sep 01, 2026","-"
"BATSLN","BAT CAPITAL CORP","BND","Industrial","Fixed Income","5,891,015.34","0.12","5,891,015.34","5,985,000.00","5,985,000.00","05526DCB9","US05526DCB91","-","97.75","United Kingdom","-","USD","4.91","5.81","1.00","Aug 15, 2032","5.35","4.93","-","5.81","4.93","5.81","USD","Mar 13, 2025","Mar 13, 2025","-"
"X","UNITED STATES STEEL CORP 144A","BND","Industrial","Fixed Income","5,890,849.03","0.12","5,890,849.03","6,035,000.00","6,035,000.00","912909AV0","US912909AV01","-","96.50","United States","-","USD","4.17","6.04","1.00","Aug 01, 2031","5.20","4.15","-","6.04","4.15","6.04","USD","Jul 14, 2026","Jul 14, 2026","-"
"STLA","STELLANTIS FINANCE US INC","BND","Industrial","Fixed Income","5,885,409.00","0.12","5,885,409.00","5,985,000.00","5,985,000.00","85855CAR1","US85855CAR16","-","98.05","United States","-","USD","4.15","7.22","1.00","Sep 16, 2031","6.75","4.13","-","7.22","4.13","7.22","USD","Sep 16, 2026","Sep 16, 2026","-"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","BND","Industrial","Fixed Income","5,877,331.55","0.12","5,877,331.55","6,040,000.00","6,040,000.00","29390XAG9","US29390XAG97","-","95.57","United States","-","USD","3.62","5.82","1.00","Nov 15, 2030","4.60","3.62","-","5.82","3.62","5.82","USD","Nov 13, 2025","Nov 13, 2025","-"
"DELL","DELL INTERNATIONAL LLC","BND","Industrial","Fixed Income","5,853,859.76","0.11","5,853,859.76","5,945,000.00","5,945,000.00","24703DBZ3","US24703DBZ33","-","98.23","United States","-","USD","4.27","5.82","1.00","Sep 15, 2031","5.40","4.27","-","5.82","4.27","5.82","USD","Sep 15, 2026","Sep 15, 2026","-"
"NATL_26-IND-A","NATL_26-IND A 144A","CMBS","CMBS","Fixed Income","5,838,146.22","0.11","5,838,146.22","5,815,714.00","5,815,714.00","62881KAA7","US62881KAA79","-","100.16","United States","-","USD","0.03","5.29","1.00","Jun 15, 2043","5.17","4.13","-","5.29","4.13","5.29","USD","Jun 03, 2026","Jun 03, 2026","-"
"UBER","UBER TECHNOLOGIES INC","BND","Industrial","Fixed Income","5,822,929.12","0.11","5,822,929.12","5,985,000.00","5,985,000.00","90353TAN0","US90353TAN00","-","96.38","United States","-","USD","2.98","5.51","1.00","Jan 15, 2030","4.30","2.99","-","5.51","2.99","5.51","USD","Sep 09, 2024","Sep 09, 2024","-"
"CHPELL","CHPE LLC 144A","BND","Utility","Fixed Income","5,797,014.58","0.11","5,797,014.58","6,025,000.00","6,025,000.00","12602LAA8","US12602LAA89","-","96.20","United States","-","USD","4.16","5.80","1.00","Jun 30, 2031","4.88","4.16","-","5.80","4.16","5.80","USD","Jun 11, 2026","Jun 11, 2026","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","5,794,223.79","0.11","5,794,223.79","5,592,000.00","5,592,000.00","29273VAS9","US29273VAS97","-","101.58","United States","-","USD","1.98","5.31","1.00","Dec 01, 2028","6.10","1.97","-","5.29","1.90","5.29","USD","Oct 13, 2023","Oct 13, 2023","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","5,781,318.50","0.11","5,781,318.50","5,805,000.00","5,805,000.00","38141GE83","US38141GE833","-","97.54","United States","-","USD","2.35","5.46","1.00","Apr 20, 2030","4.59","2.32","-","5.46","2.32","5.46","USD","Apr 20, 2026","Apr 20, 2026","-"
"WST_26-1-A","WST_26-1 A RegS","ABS","Financial Institutions","Fixed Income","5,778,146.95","0.11","5,778,146.95","8,339,206.00","8,339,206.00","-","AU3FN0105516","-","69.19","Australia","-","USD","0.08","6.17","1.44","Sep 19, 2057","5.30","0.04","-","6.17","0.04","6.17","AUD","Feb 03, 2026","Feb 03, 2026","-"
"VICI","VICI PROPERTIES LP 144A","BND","Industrial","Fixed Income","5,772,419.27","0.11","5,772,419.27","6,157,000.00","6,157,000.00","92564RAE5","US92564RAE53","BKMH5T2","93.23","United States","-","USD","3.34","6.11","1.00","Aug 15, 2030","4.13","3.48","-","6.11","3.48","6.11","USD","Feb 05, 2020","Feb 05, 2020","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","5,770,609.38","0.11","5,770,609.38","5,677,000.00","5,677,000.00","404119CP2","US404119CP27","-","99.92","United States","-","USD","1.56","5.25","1.00","Jun 01, 2028","5.20","1.55","-","5.25","1.55","5.25","USD","May 04, 2023","May 04, 2023","-"
"BMARK_24-V12-A3","BMARK_24-V12 A3","CMBS","CMBS","Fixed Income","5,712,593.07","0.11","5,712,593.07","5,700,000.00","5,700,000.00","081915AB6","US081915AB68","-","100.22","United States","-","USD","2.81","5.65","1.00","Dec 15, 2057","5.74","2.80","-","5.65","2.80","5.65","USD","Dec 01, 2024","Dec 01, 2024","-"
"WYZE_26-1A-A","WYZE_26-1A A 144A","ABS","ABS","Fixed Income","5,676,991.08","0.11","5,676,991.08","5,600,000.00","5,600,000.00","97718UAA0","US97718UAA07","-","100.03","United States","-","USD","0.06","5.36","1.00","Jul 20, 2039","4.96","0.28","-","5.36","0.28","5.36","USD","Jun 26, 2026","Jun 26, 2026","-"
"ARE_26-AOTS-A","ARE_26-AOTS A 144A","CMBS","CMBS","Fixed Income","5,669,747.13","0.11","5,669,747.13","5,675,000.00","5,675,000.00","00219AAA2","US00219AAA25","-","99.67","United States","-","USD","4.27","6.01","1.00","Oct 15, 2043","6.02","4.25","-","6.01","4.25","6.01","USD","Oct 01, 2026","Oct 01, 2026","-"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Industrial","Fixed Income","5,665,885.55","0.11","5,665,885.55","6,165,000.00","6,165,000.00","076912AA2","US076912AA21","-","91.89","United States","-","USD","9.05","7.56","1.00","May 30, 2049","6.58","9.17","-","7.56","9.17","7.56","USD","Oct 21, 2025","Oct 21, 2025","-"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","BND","Industrial","Fixed Income","5,629,015.39","0.11","5,629,015.39","5,732,000.00","5,732,000.00","785592AX4","US785592AX43","-","96.50","United States","-","USD","3.14","5.58","1.00","May 15, 2030","4.50","3.23","-","5.58","3.23","5.58","USD","Nov 15, 2020","Feb 23, 2021","-"
"GEV","GE VERNOVA INC","BND","Industrial","Fixed Income","5,617,809.77","0.11","5,617,809.77","5,855,000.00","5,855,000.00","36828AAA9","US36828AAA97","-","95.28","United States","-","USD","3.86","5.49","1.00","Feb 04, 2031","4.25","3.87","-","5.49","3.87","5.49","USD","Feb 04, 2026","Feb 04, 2026","-"
"SWVP_26-GRAND-A","SWVP_26-GRAND A 144A","CMBS","CMBS","Fixed Income","5,616,966.65","0.11","5,616,966.65","5,621,000.00","5,621,000.00","78504XAA2","US78504XAA28","-","99.69","United States","-","USD","0.02","5.65","1.00","Aug 15, 2041","5.42","4.40","-","5.65","4.40","5.65","USD","Aug 18, 2026","Aug 18, 2026","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","5,610,995.03","0.11","5,610,995.03","5,606,000.00","5,606,000.00","61748UAY8","US61748UAY82","-","99.09","United States","-","USD","1.67","5.22","1.00","Jul 12, 2029","4.87","1.66","-","5.22","1.66","5.22","USD","Jul 17, 2026","Jul 17, 2026","-"
"SYF","SYNCHRONY FINANCIAL","BND","Financial Institutions","Fixed Income","5,606,328.58","0.11","5,606,328.58","5,722,000.00","5,722,000.00","87165BAW3","US87165BAW37","-","97.60","United States","-","USD","3.04","6.11","1.00","Mar 06, 2031","5.45","3.06","-","6.11","3.06","6.11","USD","Mar 06, 2025","Mar 06, 2025","-"
"PIER_26-2-A","PIER_26-2 A RegS","ABS","Financial Institutions","Fixed Income","5,548,603.23","0.11","5,548,603.23","4,173,000.00","4,173,000.00","-","XS3430770092","-","131.78","United Kingdom","-","USD","0.03","4.75","0.76","Jun 21, 2063","4.61","0.21","-","4.75","0.21","4.75","GBP","Jul 22, 2026","Jul 22, 2026","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","5,517,046.40","0.11","5,517,046.40","5,705,000.00","5,705,000.00","404119DD8","US404119DD87","-","95.08","United States","-","USD","3.65","5.65","1.00","Nov 15, 2030","4.30","3.65","-","5.65","3.65","5.65","USD","Oct 31, 2025","Oct 31, 2025","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","5,512,675.98","0.11","5,512,675.98","5,611,000.00","5,611,000.00","378272BZ0","US378272BZ09","-","98.25","Switzerland","-","USD","3.16","5.75","1.00","Apr 01, 2030","5.19","3.15","-","5.75","3.15","5.75","USD","Apr 01, 2025","Apr 01, 2025","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","5,512,053.04","0.11","5,512,053.04","5,630,000.00","5,630,000.00","404119BX6","US404119BX69","BKKDGV1","96.69","United States","-","USD","2.46","5.45","1.00","Jun 15, 2029","4.13","2.49","-","5.45","2.49","5.45","USD","Jun 12, 2019","Jun 12, 2019","-"
"JPFFT","CASH COLLATERAL USD JPFFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","5,506,000.00","0.11","5,506,000.00","5,506,000.00","5,506,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009","-"
"HOPSH_6-A","HOPSH_6 A RegS","ABS","ABS","Fixed Income","5,446,164.37","0.11","5,446,164.37","4,091,000.00","4,091,000.00","-","XS3402919057","-","131.92","United Kingdom","-","USD","0.03","4.68","0.76","Dec 21, 2058","4.64","0.13","-","4.68","0.13","4.68","GBP","Jul 21, 2026","Jul 21, 2026","-"
"BX_26-585K-A","BX_26-585K A 144A","CMBS","CMBS","Fixed Income","5,445,000.00","0.11","5,445,000.00","5,445,000.00","5,445,000.00","05595RAA8","US05595RAA86","-","100.00","United States","-","USD","0.12","5.37","1.00","Oct 15, 2051","5.40","1.92","-","5.37","1.92","5.37","USD","Oct 15, 2026","Oct 15, 2026","-"
"EXE","EXPAND ENERGY CORP","BND","Industrial","Fixed Income","5,443,871.92","0.11","5,443,871.92","5,486,000.00","5,486,000.00","165167DJ3","US165167DJ30","-","99.01","United States","-","USD","4.25","5.88","1.00","Sep 15, 2031","5.65","4.25","-","5.88","4.25","5.88","USD","Sep 17, 2026","Sep 17, 2026","-"
"ELM_24-ELM_A10","ELM_24-ELM A10 144A","CMBS","CMBS","Fixed Income","5,427,842.69","0.11","5,427,842.69","5,440,000.00","5,440,000.00","26860XAU5","US26860XAU54","-","99.78","United States","-","USD","0.66","6.06","1.00","Jun 10, 2039","5.80","0.66","-","6.06","0.66","6.06","USD","Jun 01, 2024","Jun 01, 2024","-"
"CEDR_22-SNAI-A","CEDR_22-SNAI A 144A","CMBS","CMBS","Fixed Income","5,398,765.20","0.11","5,398,765.20","5,410,000.00","5,410,000.00","12524AAA7","US12524AAA79","-","99.58","United States","-","USD","0.03","5.14","1.00","Feb 15, 2039","4.81","2.22","-","5.14","2.22","5.14","USD","Mar 01, 2022","Mar 01, 2022","-"
"DELL","DELL INTERNATIONAL LLC","BND","Industrial","Fixed Income","5,362,675.70","0.11","5,362,675.70","5,521,000.00","5,521,000.00","24703DBV2","US24703DBV29","-","95.75","United States","-","USD","4.14","5.78","1.00","Jul 15, 2031","4.75","4.15","-","5.78","4.15","5.78","USD","Jun 16, 2026","Jun 16, 2026","-"
"AMD","ADVANCED MICRO DEVICES INC","BND","Industrial","Fixed Income","5,338,614.06","0.10","5,338,614.06","5,456,000.00","5,456,000.00","007903BL0","US007903BL07","-","97.24","United States","-","USD","4.23","5.65","1.00","Aug 17, 2031","5.00","4.23","-","5.65","4.23","5.65","USD","Aug 17, 2026","Aug 17, 2026","-"
"PANO_26-2-A2","PANO_26-2 A2 RegS","ABS","ABS","Fixed Income","5,337,394.31","0.10","5,337,394.31","7,689,110.00","7,689,110.00","-","AU3FN0110912","-","69.30","Australia","-","USD","0.06","6.09","1.44","May 20, 2034","5.47","0.04","-","6.09","0.04","6.09","AUD","Jun 25, 2026","Jun 25, 2026","-"
"DPF_22-1-A","DPF_22-1 A RegS","ABS","ABS","Fixed Income","5,337,589.73","0.10","5,337,589.73","4,707,863.00","4,707,863.00","-","XS2458323891","-","112.72","Netherlands","-","USD","0.07","3.15","0.89","Oct 28, 2059","3.24","0.07","-","3.15","0.07","3.15","EUR","Apr 28, 2022","Apr 28, 2022","-"
"FGG31181","FGOLD 20YR GIANT","MBS","MBS Pass-Through","Fixed Income","5,337,473.63","0.10","5,337,473.63","5,647,981.00","5,647,981.00","3132J4RB7","US3132J4RB73","-","94.50","United States","-","USD","2.82","5.50","1.00","Feb 01, 2035","3.50","2.75","-","5.50","2.75","5.50","USD","Jan 01, 2024","Jan 01, 2024","-"
"SEMT_21-1-A1","SEMT_21-1 A1 144A","CMO","CMO","Fixed Income","5,334,851.93","0.10","5,334,851.93","6,903,964.00","6,903,964.00","81747KAA1","US81747KAA16","-","77.27","United States","-","USD","6.99","5.77","1.00","Mar 25, 2051","2.50","6.99","-","5.77","6.99","5.77","USD","Feb 01, 2021","Feb 01, 2021","-"
"BATSLN","BAT CAPITAL CORP","BND","Industrial","Fixed Income","5,319,783.79","0.10","5,319,783.79","5,253,000.00","5,253,000.00","05526DBY0","US05526DBY04","-","100.61","United Kingdom","-","USD","3.76","5.67","1.00","Feb 20, 2031","5.83","3.80","-","5.67","3.67","5.67","USD","Feb 20, 2024","Feb 20, 2024","-"
"PVLNC_25-1X-B","PVLNC_25-1X B RegS","ABS","ABS","Fixed Income","5,310,402.54","0.10","5,310,402.54","4,012,000.00","4,012,000.00","Z97BEUS19","XS3185376236","-","132.26","United Kingdom","-","USD","0.08","4.84","0.76","Jan 25, 2036","4.93","0.06","-","4.84","0.06","4.84","GBP","Nov 25, 2025","Nov 25, 2025","-"
"VLTO","VERALTO CORP","BND","Industrial","Fixed Income","5,305,927.12","0.10","5,305,927.12","5,446,000.00","5,446,000.00","92338CAP8","US92338CAP86","-","95.81","United States","-","USD","4.52","5.78","1.00","Jan 15, 2032","4.85","4.51","-","5.78","4.51","5.78","USD","Jun 01, 2026","Jun 01, 2026","-"
"DBC_25-DBC-C","DEUTSCHE BANK C C 144A","CMBS","CMBS","Fixed Income","5,285,746.47","0.10","5,285,746.47","5,272,000.00","5,272,000.00","23306HAE5","US23306HAE53","-","100.00","United States","-","USD","-0.12","5.20","1.00","Nov 15, 2042","5.87","4.18","-","5.20","4.18","5.20","USD","Oct 29, 2025","Oct 29, 2025","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","5,273,239.83","0.10","5,273,239.83","5,304,000.00","5,304,000.00","46647PEV4","US46647PEV40","BP09ZH3","98.46","United States","-","USD","2.98","5.48","1.00","Jan 24, 2031","5.14","2.97","-","5.48","2.97","5.48","USD","Jan 24, 2025","Jan 24, 2025","-"
"JPMMT_25-NQM4-A1","JPMMT_25-NQM4 A1 144A","CMO","CMO","Fixed Income","5,269,133.30","0.10","5,269,133.30","5,408,190.00","5,408,190.00","46660HAD8","US46660HAD89","-","97.43","United States","-","USD","1.74","6.36","1.00","Mar 25, 2066","4.95","1.64","-","6.36","1.64","6.36","USD","Oct 01, 2025","Oct 01, 2025","-"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","ABS","Fixed Income","5,256,602.36","0.10","5,256,602.36","4,600,000.00","4,600,000.00","-","XS3356030448","-","113.21","Ireland","-","USD","0.06","3.78","0.89","Jul 15, 2039","3.64","0.27","-","3.78","0.27","3.78","EUR","Jun 30, 2026","Jun 30, 2026","-"
"NSLT_25-C-A1B","NSLT_25-C A1B","ABS","ABS","Fixed Income","5,255,862.09","0.10","5,255,862.09","5,228,109.00","5,228,109.00","64035UAB4","US64035UAB44","-","100.38","United States","-","USD","0.09","5.24","1.00","Jun 22, 2065","5.00","0.04","-","5.24","0.04","5.24","USD","Sep 25, 2025","Sep 25, 2025","-"
"ARINI_10X-A","ARINI_10X A RegS","ABS","ABS","Fixed Income","5,240,414.40","0.10","5,240,414.40","4,600,000.00","4,600,000.00","-","XS3363457824","-","112.90","Ireland","-","USD","0.06","3.86","0.89","Jul 15, 2040","3.59","0.27","-","3.86","0.27","3.86","EUR","Jul 03, 2026","Jul 03, 2026","-"
"WFCM_18-C48 A5","WFCM_18-C48 A5","CMBS","CMBS","Fixed Income","5,230,737.58","0.10","5,230,737.58","5,371,507.00","5,371,507.00","95001RAX7","US95001RAX70","-","97.38","United States","-","USD","2.00","5.59","1.00","Jan 15, 2052","4.30","1.99","-","5.59","1.99","5.59","USD","Dec 01, 2018","Dec 01, 2018","-"
"CGCMT_26-MFA1-B","CGCMT_26-MFA1 B","CMBS","CMBS","Fixed Income","5,202,195.49","0.10","5,202,195.49","5,284,000.00","5,284,000.00","17292PAD7","US17292PAD78","-","98.45","United States","-","USD","4.08","6.37","1.00","Jul 15, 2059","6.09","4.06","-","6.37","4.06","6.37","USD","Jul 01, 2026","Jul 01, 2026","-"
"FNBL6037","FNMA >7 YR BALLOON MULTI","MBS","MBS Pass-Through","Fixed Income","5,152,835.81","0.10","5,152,835.81","5,755,000.00","5,755,000.00","3140HXV72","US3140HXV728","-","89.54","United States","-","USD","3.43","5.21","1.00","May 01, 2030","2.02","3.43","-","5.21","3.43","5.21","USD","May 01, 2020","May 01, 2020","-"
"TRICN","TR FINANCE LLC","BND","Industrial","Fixed Income","5,148,802.63","0.10","5,148,802.63","5,152,000.00","5,152,000.00","87268LAF4","US87268LAF40","-","99.74","Canada","-","USD","1.84","5.24","1.00","Sep 15, 2028","5.10","1.83","-","5.24","1.83","5.24","USD","Sep 17, 2026","Sep 17, 2026","-"
"GSMBS_26-R1-A1","GSMBS_26-R1 A1 144A","CMO","CMO","Fixed Income","5,140,090.67","0.10","5,140,090.67","5,245,788.00","5,245,788.00","36274QAA3","US36274QAA31","-","97.99","United States","-","USD","5.55","6.30","1.00","Apr 25, 2063","5.53","5.80","-","6.30","5.80","6.30","USD","Mar 01, 2026","Mar 01, 2026","-"
"CLDHQ_26-1-A2I","CLDHQ_26-1 A2I 144A","ABS","ABS","Fixed Income","5,123,179.30","0.10","5,123,179.30","5,374,000.00","5,374,000.00","464338AA0","US464338AA09","-","95.11","United States","-","USD","3.94","6.37","1.00","Apr 17, 2056","5.05","3.92","-","6.37","3.92","6.37","USD","May 05, 2026","May 05, 2026","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","5,091,087.03","0.10","5,091,087.03","4,955,000.00","4,955,000.00","46647PDW3","US46647PDW32","-","100.07","United States","-","USD","0.07","5.24","1.00","Oct 22, 2027","6.07","0.05","-","4.81","0.06","4.81","USD","Oct 23, 2023","Oct 23, 2023","-"
"FIBER_25-1-A2","FIBER_25-1 A2 144A","ABS","ABS","Fixed Income","5,087,354.18","0.10","5,087,354.18","5,275,000.00","5,275,000.00","86613XAN5","US86613XAN57","-","96.28","United States","-","USD","3.62","6.31","1.00","Nov 20, 2055","5.21","3.60","-","6.31","3.60","6.31","USD","Nov 20, 2025","Nov 20, 2025","-"
"BANK_23-5YR3-A3","BANK_23-5YR3 A3","CMBS","CMBS","Fixed Income","5,084,022.70","0.10","5,084,022.70","5,000,000.00","5,000,000.00","06211EAF8","US06211EAF88","-","101.68","United States","-","USD","1.80","5.74","1.00","Sep 15, 2056","6.72","1.79","-","5.74","1.79","5.74","USD","Sep 01, 2023","Sep 01, 2023","-"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Sovereign","Fixed Income","5,035,785.61","0.10","5,035,785.61","5,000,000.00","5,000,000.00","-","USP5015VAG16","BF6Q5P6","99.31","Guatemala","-","USD","0.66","5.42","1.00","Jun 05, 2027","4.38","0.65","-","5.42","0.65","5.42","USD","Jun 05, 2017","Jun 05, 2017","-"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","CMBS","Fixed Income","5,026,841.95","0.10","5,026,841.95","3,786,000.00","3,786,000.00","Z97E8M3E7","XS3269461847","-","131.96","United Kingdom","-","USD","0.13","5.28","0.76","Nov 17, 2035","4.99","1.07","-","5.28","1.07","5.28","GBP","Feb 04, 2026","Feb 04, 2026","-"
"PSMC_21-1-A1","PSMC_21-1 A1 144A","CMO","CMO","Fixed Income","4,987,883.32","0.10","4,987,883.32","6,470,225.00","6,470,225.00","693650AA1","US693650AA11","-","77.09","United States","-","USD","6.80","5.92","1.00","Mar 25, 2051","2.50","6.73","-","5.92","6.73","5.92","USD","Apr 01, 2021","Apr 01, 2021","-"
"SCS_1-A1","SCS_1 A1 RegS","ABS","ABS","Fixed Income","4,974,419.70","0.10","4,974,419.70","4,418,000.00","4,418,000.00","-","XS3351008753","-","112.54","Sweden","-","USD","0.07","3.21","0.89","Dec 25, 2039","3.08","0.06","-","3.21","0.06","3.21","EUR","May 27, 2026","May 27, 2026","-"
"MLM","MARTIN MARIETTA MATERIALS INC","BND","Industrial","Fixed Income","4,963,442.56","0.10","4,963,442.56","5,057,000.00","5,057,000.00","573284BD7","US573284BD72","-","97.47","United States","-","USD","4.57","5.76","1.00","Jan 30, 2032","5.20","4.55","-","5.76","4.55","5.76","USD","Aug 14, 2026","Aug 14, 2026","-"
"EQT","EQT CORP","BND","Industrial","Fixed Income","4,955,802.64","0.10","4,955,802.64","4,720,000.00","4,720,000.00","26884LAG4","US26884LAG41","BJVB6C8","103.83","United States","-","USD","2.81","5.72","1.00","Feb 01, 2030","7.00","2.92","-","5.63","2.72","5.63","USD","Jan 21, 2020","Jan 21, 2020","-"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","4,952,048.96","0.10","4,952,048.96","5,180,000.00","5,180,000.00","060505GQ1","US060505GQ16","-","94.92","United States","-","USD","3.84","5.63","1.00","Feb 06, 2032","4.46","3.85","-","5.63","3.85","5.63","USD","Feb 06, 2026","Feb 06, 2026","-"
"MSRM_25-DSC2-A1","MSRM_25-DSC2 A1 144A","CMO","CMO","Fixed Income","4,945,726.48","0.10","4,945,726.48","5,025,929.00","5,025,929.00","61778XAA7","US61778XAA72","-","98.40","United States","-","USD","2.07","6.09","1.00","Jul 25, 2070","4.35","0.07","-","6.09","0.07","6.09","USD","Jul 01, 2025","Jul 01, 2025","-"
"EFMT_25-NQM5-A1","EFMT_25-NQM5 A1 144A","CMO","CMO","Fixed Income","4,937,003.90","0.10","4,937,003.90","5,053,622.00","5,053,622.00","28225KAC9","US28225KAC99","-","97.69","United States","-","USD","2.17","6.20","1.00","Nov 25, 2070","5.03","2.05","-","6.20","2.05","6.20","USD","Oct 01, 2025","Oct 01, 2025","-"
"FNMA_18-86A-MF","FNMA_18-86A MF","CMO","CMO","Fixed Income","4,927,357.11","0.10","4,927,357.11","5,002,635.00","5,002,635.00","3136B3SN1","US3136B3SN10","-","98.43","United States","-","USD","0.65","4.88","1.00","Dec 25, 2048","4.10","0.06","-","4.88","0.06","4.88","USD","Nov 25, 2018","Nov 25, 2018","-"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","BND","Financial Institutions","Fixed Income","4,922,577.34","0.10","4,922,577.34","4,920,000.00","4,920,000.00","61778EUR0","US61778EUR07","-","98.12","United States","-","USD","2.38","5.37","1.00","May 10, 2030","4.79","2.37","-","5.37","2.37","5.37","USD","May 06, 2026","May 06, 2026","-"
"BX_26-PNDA-C","BX_26-PNDA C 144A","CMBS","CMBS","Fixed Income","4,921,856.58","0.10","4,921,856.58","4,890,000.00","4,890,000.00","05595DAE1","US05595DAE13","-","100.40","United States","-","USD","0.04","5.68","1.00","May 15, 2043","5.62","4.00","-","5.68","4.00","5.68","USD","May 15, 2026","May 15, 2026","-"
"PFSFC_25-D-A","PFSFC_25-D A 144A","ABS","ABS","Fixed Income","4,919,567.06","0.10","4,919,567.06","4,954,000.00","4,954,000.00","69335PFY6","US69335PFY60","-","99.11","United States","-","USD","1.53","5.10","1.00","May 15, 2030","4.47","1.53","-","5.10","1.53","5.10","USD","May 08, 2025","May 08, 2025","-"
"BGCLO_23_7A-A1R","BGCLO_23-7A A1R 144A","ABS","ABS","Fixed Income","4,892,594.39","0.10","4,892,594.39","4,840,000.00","4,840,000.00","09077RAL3","US09077RAL33","-","100.07","United States","-","USD","0.06","5.40","1.00","Oct 20, 2038","4.99","0.04","-","5.40","0.04","5.40","USD","Oct 20, 2025","Oct 20, 2025","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Utility","Fixed Income","4,879,882.58","0.10","4,879,882.58","5,017,000.00","5,017,000.00","694308LF2","US694308LF25","-","96.44","United States","-","USD","4.54","6.04","1.00","Feb 01, 2032","5.25","4.53","-","6.04","4.53","6.04","USD","Aug 04, 2026","Aug 04, 2026","-"
"NSLT_25-B-A1B","NSLT_25-B A1B 144A","ABS","ABS","Fixed Income","4,854,754.27","0.10","4,854,754.27","4,813,832.00","4,813,832.00","64032BAB9","US64032BAB99","-","100.63","United States","-","USD","0.09","5.23","1.00","May 15, 2055","5.00","0.02","-","5.23","0.02","5.23","USD","Aug 15, 2025","Aug 15, 2025","-"
"FNFS4603","FNMA 20YR UMBS SUPER","MBS","MBS Pass-Through","Fixed Income","4,853,907.35","0.10","4,853,907.35","5,802,203.00","5,802,203.00","3140XLDH8","US3140XLDH82","-","83.66","United States","-","USD","5.20","5.51","1.00","May 01, 2042","2.00","4.81","-","5.51","4.81","5.51","USD","May 01, 2023","May 01, 2023","-"
"FORTA_26-2-A1","FORTA_26-2 A1 RegS","ABS","ABS","Fixed Income","4,845,847.32","0.09","4,845,847.32","4,300,000.00","4,300,000.00","Z97PTNX12","XS3427502904","-","112.57","Germany","-","USD","0.05","3.21","0.89","Jan 18, 2038","3.14","0.04","-","3.21","0.04","3.21","EUR","Aug 06, 2026","Aug 06, 2026","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","4,844,580.07","0.09","4,844,580.07","4,987,000.00","4,987,000.00","46647PBD7","US46647PBD78","BJMSTK7","95.65","United States","-","USD","2.37","5.51","1.00","May 06, 2030","3.70","3.25","-","5.51","3.25","5.51","USD","May 06, 2019","May 06, 2019","-"
"SLMA_06-A-A5","SLMA_06-A A5","ABS","ABS","Fixed Income","4,842,820.64","0.09","4,842,820.64","4,944,541.00","4,944,541.00","78443CCL6","US78443CCL63","-","97.75","United States","-","USD","0.11","5.37","1.00","Jun 15, 2039","4.45","0.19","-","5.37","0.19","5.37","USD","Apr 06, 2006","Apr 06, 2006","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","4,829,258.83","0.09","4,829,258.83","4,985,000.00","4,985,000.00","87264ABV6","US87264ABV61","BKP78R8","95.32","United States","-","USD","2.30","5.37","1.00","Apr 15, 2029","3.38","2.35","-","5.37","2.35","5.37","USD","Mar 23, 2021","Mar 23, 2021","-"
"UBS","UBS GROUP AG 144A","BND","Financial Institutions","Fixed Income","4,822,587.44","0.09","4,822,587.44","4,900,000.00","4,900,000.00","902613BY3","US902613BY39","-","98.12","Switzerland","-","USD","3.57","5.64","1.00","Oct 11, 2031","5.38","3.57","-","5.64","3.57","5.64","USD","Sep 11, 2026","Sep 11, 2026","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Industrial","Fixed Income","4,804,116.98","0.09","4,804,116.98","4,987,000.00","4,987,000.00","718172DY2","US718172DY22","-","94.64","United States","-","USD","3.62","5.48","1.00","Oct 29, 2030","4.00","3.63","-","5.48","3.63","5.48","USD","Oct 29, 2025","Oct 29, 2025","-"
"AOMT_24-1-A1","AOMT_24-1 A1 144A","CMO","CMO","Fixed Income","4,793,481.16","0.09","4,793,481.16","4,814,003.00","4,814,003.00","03465XAA7","US03465XAA72","-","99.57","United States","-","USD","1.16","5.09","1.00","Aug 25, 2068","5.21","1.15","-","5.09","1.15","5.09","USD","Jan 01, 2024","Jan 01, 2024","-"
"NAVRL_25-B-A","NAVRL_25-B A 144A","ABS","ABS","Fixed Income","4,788,881.99","0.09","4,788,881.99","4,913,785.00","4,913,785.00","63943NAA5","US63943NAA54","-","97.25","United States","-","USD","3.19","5.92","1.00","Sep 15, 2055","4.72","2.38","-","5.92","2.38","5.92","USD","Sep 16, 2025","Sep 16, 2025","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Financial Institutions","Fixed Income","4,783,498.18","0.09","4,783,498.18","4,703,000.00","4,703,000.00","95000U3T8","US95000U3T82","-","99.53","United States","-","USD","1.43","5.30","1.00","Apr 23, 2029","4.97","1.45","-","5.29","1.45","5.29","USD","Apr 23, 2025","Apr 23, 2025","-"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","BND","Agency","Fixed Income","4,767,940.95","0.09","4,767,940.95","4,700,000.00","4,700,000.00","-","XS1513739760","BYNCF38","99.70","Kuwait","-","USD","0.09","7.53","1.00","Nov 03, 2026","4.25","0.09","-","7.53","0.09","7.53","USD","Nov 03, 2016","Nov 03, 2016","-"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","BND","Financial Institutions","Fixed Income","4,763,559.98","0.09","4,763,559.98","4,731,000.00","4,731,000.00","06051GMK2","US06051GMK21","-","99.76","United States","-","USD","1.25","5.01","1.00","Jan 24, 2029","4.98","1.24","-","5.01","1.25","5.01","USD","Jan 24, 2025","Jan 24, 2025","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Industrial","Fixed Income","4,714,177.85","0.09","4,714,177.85","4,930,000.00","4,930,000.00","25278XAN9","US25278XAN93","BJR45B3","94.46","United States","-","USD","2.90","5.43","1.00","Dec 01, 2029","3.50","2.91","-","5.43","2.91","5.43","USD","Dec 05, 2019","Dec 05, 2019","-"
"BX_26-VLT9-A","BX_26-VLT9 A 144A","CMBS","CMBS","Fixed Income","4,707,521.51","0.09","4,707,521.51","4,721,000.00","4,721,000.00","05618UAA4","US05618UAA43","-","99.47","United States","-","USD","0.02","5.82","1.00","Mar 15, 2045","5.52","3.89","-","5.82","3.89","5.82","USD","Feb 25, 2026","Feb 25, 2026","-"
"PEG","PSEG POWER LLC 144A","BND","Utility","Fixed Income","4,700,906.57","0.09","4,700,906.57","4,753,000.00","4,753,000.00","69362BBF8","US69362BBF85","-","98.78","United States","-","USD","4.26","5.84","1.00","Sep 15, 2031","5.55","4.27","-","5.84","4.27","5.84","USD","Sep 23, 2026","Sep 23, 2026","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Financial Institutions","Fixed Income","4,699,266.03","0.09","4,699,266.03","5,295,000.00","5,295,000.00","06051GJT7","US06051GJT76","BN2R5L5","87.56","United States","-","USD","4.10","5.73","1.00","Apr 22, 2032","2.69","4.12","-","5.73","4.12","5.73","USD","Apr 22, 2021","Apr 22, 2021","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Financial Institutions","Fixed Income","4,698,677.92","0.09","4,698,677.92","5,401,000.00","5,401,000.00","06051GKD0","US06051GKD06","-","85.85","United States","-","USD","4.52","5.73","1.00","Oct 20, 2032","2.57","4.55","-","5.73","4.55","5.73","USD","Oct 20, 2021","Oct 20, 2021","-"
"OMERFT","OMERS FINANCE TRUST 144A","BND","Local Authority","Fixed Income","4,694,530.06","0.09","4,694,530.06","4,795,000.00","4,795,000.00","68218TAA9","US68218TAA97","-","97.77","Canada","-","USD","3.17","5.08","1.00","Mar 20, 2030","4.38","3.17","-","5.08","3.17","5.08","USD","Mar 20, 2025","Mar 20, 2025","-"
"FSCMT_26-PALM-A","FSCMT_26-PALM A 144A","CMBS","CMBS","Fixed Income","4,688,759.74","0.09","4,688,759.74","4,675,000.00","4,675,000.00","302720AA5","US302720AA56","-","100.06","United States","-","USD","0.02","5.36","1.00","Jul 15, 2041","5.22","4.34","-","5.36","4.34","5.36","USD","Jul 01, 2026","Jul 01, 2026","-"
"PROGS_26-1-A","PROGS_26-1 A RegS","ABS","ABS","Fixed Income","4,676,213.76","0.09","4,676,213.76","6,722,388.00","6,722,388.00","-","AU3FN0108478","-","69.32","Australia","-","USD","0.06","6.37","1.44","Nov 07, 2057","5.34","0.01","-","6.37","0.01","6.37","AUD","May 27, 2026","May 27, 2026","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","BND","Utility","Fixed Income","4,664,407.61","0.09","4,664,407.61","4,653,000.00","4,653,000.00","65339KCL2","US65339KCL26","BTFZQ15","99.85","United States","-","USD","0.89","4.84","1.00","Sep 01, 2027","4.68","0.88","-","4.84","0.88","4.84","USD","Aug 01, 2025","Aug 01, 2025","-"
"BGCLO_21_3A-A1R","BGCLO_21-3AR A1R 144A","ABS","ABS","Fixed Income","4,661,690.00","0.09","4,661,690.00","4,615,000.00","4,615,000.00","09076VAQ4","US09076VAQ41","-","100.00","United States","-","USD","0.05","5.41","1.00","Jan 19, 2038","4.99","0.04","-","5.41","0.04","5.41","USD","Feb 05, 2025","Feb 05, 2025","-"
"LLY","ELI LILLY AND COMPANY","BND","Industrial","Fixed Income","4,656,827.76","0.09","4,656,827.76","4,778,000.00","4,778,000.00","532457DL9","US532457DL93","-","95.87","United States","-","USD","4.05","5.39","1.00","May 20, 2031","4.38","4.06","-","5.39","4.06","5.39","USD","May 20, 2026","May 20, 2026","-"
"MO","ALTRIA GROUP INC","BND","Industrial","Fixed Income","4,642,948.44","0.09","4,642,948.44","4,778,000.00","4,778,000.00","02209SBU6","US02209SBU69","-","96.49","United States","-","USD","3.44","5.52","1.00","Aug 06, 2030","4.50","3.45","-","5.52","3.45","5.52","USD","Aug 06, 2025","Aug 06, 2025","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Industrial","Fixed Income","4,630,294.55","0.09","4,630,294.55","5,007,000.00","5,007,000.00","161175CD4","US161175CD44","-","92.00","United States","-","USD","2.18","6.04","1.00","Jan 15, 2029","2.25","2.17","-","6.04","2.17","6.04","USD","Oct 12, 2021","Oct 12, 2021","-"
"C","CITIGROUP INC","BND","Financial Institutions","Fixed Income","4,619,250.50","0.09","4,619,250.50","4,621,000.00","4,621,000.00","172967LW9","US172967LW98","BFZP4Y6","98.17","United States","-","USD","1.44","5.38","1.00","Apr 23, 2029","4.08","2.35","-","5.31","1.46","5.31","USD","Apr 23, 2018","Apr 23, 2018","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","BND","Industrial","Fixed Income","4,588,500.98","0.09","4,588,500.98","4,668,000.00","4,668,000.00","42824CCD9","US42824CCD92","-","98.19","United States","-","USD","2.29","5.39","1.00","Mar 23, 2029","4.60","2.30","-","5.39","2.30","5.39","USD","Mar 23, 2026","Mar 23, 2026","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Utility","Fixed Income","4,586,477.23","0.09","4,586,477.23","5,264,000.00","5,264,000.00","694308JG3","US694308JG36","-","86.71","United States","-","USD","4.00","6.03","1.00","Feb 01, 2031","2.50","3.98","-","6.03","3.98","6.03","USD","Jun 19, 2020","Jun 19, 2020","-"
"PRKCM_25-HOME1-A","PRKCM_25-HOME1 A1A 144A","CMO","CMO","Fixed Income","4,576,213.76","0.09","4,576,213.76","4,608,337.00","4,608,337.00","69382FAA7","US69382FAA75","-","99.30","United States","-","USD","1.81","5.78","1.00","Feb 25, 2060","5.55","1.78","-","5.78","1.78","5.78","USD","Mar 01, 2025","Mar 01, 2025","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","BND","Financial Institutions","Fixed Income","4,572,510.49","0.09","4,572,510.49","4,733,000.00","4,733,000.00","46647PFD3","US46647PFD33","-","94.73","United States","-","USD","3.57","5.57","1.00","Oct 22, 2031","4.25","3.58","-","5.57","3.59","5.57","USD","Oct 22, 2025","Oct 22, 2025","-"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","BND","Utility","Fixed Income","4,570,856.70","0.09","4,570,856.70","4,623,000.00","4,623,000.00","186108CM6","US186108CM67","-","98.19","United States","-","USD","3.03","5.59","1.00","Feb 15, 2030","5.00","3.04","-","5.59","3.04","5.59","USD","Aug 12, 2026","Aug 12, 2026","-"
"TWIN_26-1X-A","TWIN_26-1X A RegS","ABS","ABS","Fixed Income","4,563,763.45","0.09","4,563,763.45","3,420,000.00","3,420,000.00","-","XS3410890779","-","131.98","United Kingdom","-","USD","0.05","4.67","0.76","Oct 17, 2071","4.65","0.04","-","4.67","0.04","4.67","GBP","Jul 06, 2026","Jul 06, 2026","-"
"VICI","VICI PROPERTIES LP 144A","BND","Industrial","Fixed Income","4,549,112.00","0.09","4,549,112.00","4,503,000.00","4,503,000.00","92564RAJ4","US92564RAJ41","BMGMNJ3","100.07","United States","-","USD","0.09","5.50","1.00","Feb 01, 2027","5.75","0.32","-","4.91","0.08","4.91","USD","Feb 01, 2022","Apr 29, 2022","-"
"KKR_18-RR-A2R","KKR_18-RR A2R2 144A","ABS","ABS","Fixed Income","4,546,683.89","0.09","4,546,683.89","4,500,000.00","4,500,000.00","48251JAU7","US48251JAU79","-","100.00","Cayman Islands","-","USD","0.05","5.51","1.00","Oct 18, 2035","5.13","0.05","-","5.51","0.05","5.51","USD","Sep 15, 2025","Sep 15, 2025","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","4,541,726.75","0.09","4,541,726.75","4,418,000.00","4,418,000.00","46647PEE2","US46647PEE25","-","100.34","United States","-","USD","0.55","4.90","1.00","Apr 22, 2028","5.57","0.53","-","4.90","0.53","4.90","USD","Apr 22, 2024","Apr 22, 2024","-"
"KKR-27A-A1R2","KKR-27A A1R2 144A","ABS","ABS","Fixed Income","4,539,703.34","0.09","4,539,703.34","4,495,000.00","4,495,000.00","48253YBL1","US48253YBL11","-","99.94","Cayman Islands","-","USD","0.04","5.30","1.00","Jan 16, 2035","4.86","0.03","-","5.30","0.03","5.30","USD","Dec 19, 2024","Dec 19, 2024","-"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","CMBS","Fixed Income","4,537,319.17","0.09","4,537,319.17","3,396,000.00","3,396,000.00","-","XS3296807202","-","132.77","United Kingdom","-","USD","0.14","5.32","0.76","May 18, 2038","5.24","4.00","-","5.32","4.00","5.32","GBP","Mar 03, 2026","Mar 03, 2026","-"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","BND","Industrial","Fixed Income","4,532,796.48","0.09","4,532,796.48","4,434,000.00","4,434,000.00","05530QAQ3","US05530QAQ38","-","101.26","United Kingdom","-","USD","2.11","5.35","1.00","Feb 02, 2029","5.93","2.14","-","5.33","2.07","5.33","USD","Aug 02, 2023","Aug 02, 2023","-"
"LUMIIT","BANK LEUMI LE ISRAEL BM","BND","Financial Institutions","Fixed Income","4,524,477.94","0.09","4,524,477.94","4,500,000.00","4,500,000.00","-","IL0060406878","-","99.63","Israel","-","USD","0.77","5.58","1.00","Jul 27, 2027","5.13","0.79","-","5.58","0.79","5.58","USD","Jul 27, 2022","Jul 27, 2022","-"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Industrial","Fixed Income","4,516,538.84","0.09","4,516,538.84","4,489,000.00","4,489,000.00","345397D83","US345397D831","-","100.19","United States","-","USD","0.35","5.31","1.00","Mar 05, 2027","5.80","0.42","-","5.20","0.34","5.20","USD","Jan 05, 2024","Jan 05, 2024","-"
"VERUS_26-5-A2","VERUS_26-5 A2 144A","CMO","CMO","Fixed Income","4,495,750.65","0.09","4,495,750.65","4,580,403.00","4,580,403.00","92541NAK8","US92541NAK81","-","98.15","United States","-","USD","2.04","6.37","1.00","May 26, 2071","5.62","2.07","-","6.37","2.07","6.37","USD","Jun 01, 2026","Jun 01, 2026","-"
"BCMT1_26-MF-A","BCMT1_26-MF A 144A","CMBS","CMBS","Fixed Income","4,480,065.96","0.09","4,480,065.96","4,470,000.00","4,470,000.00","10804AAA2","US10804AAA25","-","100.00","United States","-","USD","0.03","5.22","1.00","Jun 15, 2039","5.07","4.12","-","5.22","4.12","5.22","USD","Jun 18, 2026","Jun 18, 2026","-"
"FNMA1401","FNMA 20YR","MBS","MBS Pass-Through","Fixed Income","4,469,450.74","0.09","4,469,450.74","4,753,799.00","4,753,799.00","31418ARX8","US31418ARX80","B8DQ2J3","94.02","United States","-","USD","2.43","5.49","1.00","Apr 01, 2033","3.00","2.37","-","5.49","2.37","5.49","USD","Mar 01, 2013","Mar 01, 2013","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","4,459,626.51","0.09","4,459,626.51","5,197,000.00","5,197,000.00","46647PBX3","US46647PBX33","BMGS2T4","85.50","United States","-","USD","4.03","5.66","1.00","Feb 04, 2032","1.95","4.04","-","5.66","4.04","5.66","USD","Feb 04, 2021","Feb 04, 2021","-"
"FNMA_14-14G-D","FNMA_14-14G D","CMO","CMO","Fixed Income","4,445,230.33","0.09","4,445,230.33","4,804,511.00","4,804,511.00","3136AJSC1","US3136AJSC12","-","92.52","United States","-","USD","2.43","5.65","1.00","Apr 25, 2034","2.50","2.37","-","5.65","2.37","5.65","USD","Mar 01, 2014","Mar 01, 2014","-"
"MO","ALTRIA GROUP INC","BND","Industrial","Fixed Income","4,429,764.77","0.09","4,429,764.77","4,459,000.00","4,459,000.00","02209SBD4","US02209SBD45","BFZ57Y7","98.72","United States","-","USD","2.14","5.38","1.00","Feb 14, 2029","4.80","2.20","-","5.38","2.20","5.38","USD","Feb 14, 2019","Feb 14, 2019","-"
"PLRS_26-2X-A","PLRS_26-2X A RegS","ABS","ABS","Fixed Income","4,412,090.72","0.09","4,412,090.72","3,338,000.00","3,338,000.00","-","XS3371703664","-","132.06","United Kingdom","-","USD","0.11","4.61","0.76","Mar 27, 2069","8.35","0.06","-","4.61","0.06","4.61","GBP","Jun 04, 2026","Jun 04, 2026","-"
"HONA","HONEYWELL AEROSPACE INC","BND","Industrial","Fixed Income","4,409,912.06","0.09","4,409,912.06","4,628,000.00","4,628,000.00","43849RAP0","US43849RAP01","BXDRCT1","95.11","United States","-","USD","3.97","5.55","1.00","Mar 16, 2031","4.30","3.98","-","5.55","3.98","5.55","USD","Mar 16, 2026","Aug 12, 2026","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","4,404,153.56","0.09","4,404,153.56","4,588,000.00","4,588,000.00","92840VAY8","US92840VAY83","-","95.20","United States","-","USD","3.82","5.97","1.00","Jan 31, 2031","4.70","3.81","-","5.97","3.81","5.97","USD","Jan 22, 2026","Jan 22, 2026","-"
"ALK","AS MILEAGE PLAN IP LTD 144A","BND","Industrial","Fixed Income","4,404,370.32","0.09","4,404,370.32","4,499,000.00","4,499,000.00","00218QAA8","US00218QAA85","BRXFV52","96.91","United States","-","USD","2.74","6.19","1.00","Oct 20, 2029","5.02","2.77","-","6.19","2.77","6.19","USD","Oct 15, 2024","Oct 15, 2024","-"
"QTSII_26-10-A2I","QTSII_26-10 A2I 144A","ABS","ABS","Fixed Income","4,400,000.00","0.09","4,400,000.00","4,400,000.00","4,400,000.00","74690FCC8","US74690FCC86","-","100.00","United States","-","USD","0.08","6.74","1.00","Oct 05, 2056","0.00","5.00","-","6.74","5.00","6.74","USD","Oct 05, 2026","Oct 05, 2026","-"
"AFG_26-1-A1L","AFG_26-1 A1L RegS","ABS","ABS","Fixed Income","4,390,301.00","0.09","4,390,301.00","6,328,000.00","6,328,000.00","Z97FPAHA4","AU3FN0106662","-","69.17","Australia","-","USD","0.06","6.15","1.44","Oct 10, 2057","5.33","0.02","-","6.15","0.02","6.15","AUD","Feb 26, 2026","Feb 26, 2026","-"
"FRIDPT","FREEPORT INDONESIA PT 144A","BND","Agency","Fixed Income","4,377,808.62","0.09","4,377,808.62","4,300,000.00","4,300,000.00","69377FAA4","US69377FAA49","-","99.60","Indonesia","-","USD","0.51","5.53","1.00","Apr 14, 2027","4.76","0.51","-","5.53","0.51","5.53","USD","Apr 14, 2022","Apr 14, 2022","-"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","ABS","Fixed Income","4,367,211.35","0.09","4,367,211.35","6,280,488.00","6,280,488.00","-","AU3FN0111167","-","69.33","Australia","-","USD","0.07","6.26","1.44","Feb 11, 2058","5.49","0.02","-","6.26","0.02","6.26","AUD","Jun 26, 2026","Jun 26, 2026","-"
"BX_26-SUMT-A","BX_26-SUMT A 144A","CMBS","CMBS","Fixed Income","4,362,747.67","0.09","4,362,747.67","4,360,000.00","4,360,000.00","05595QAA0","US05595QAA04","-","100.06","United States","-","USD","0.12","5.13","1.00","Oct 15, 2051","0.00","1.92","-","5.13","1.92","5.13","USD","Oct 09, 2026","Oct 09, 2026","-"
"TURQU_26-1-A1L","TURQU_26-1 A1L RegS","ABS","ABS","Fixed Income","4,361,886.51","0.09","4,361,886.51","6,270,000.00","6,270,000.00","-","AU3FN0106555","-","69.39","Australia","-","USD","0.07","5.59","1.44","Jun 12, 2067","5.42","0.02","-","5.59","0.02","5.59","AUD","Feb 11, 2026","Feb 11, 2026","-"
"BX_25-ARIA-C","BX_25-ARIA C 144A","CMBS","CMBS","Fixed Income","4,335,371.26","0.08","4,335,371.26","4,480,000.00","4,480,000.00","05619TAE8","US05619TAE82","-","96.77","United States","-","USD","3.66","6.51","1.00","Dec 13, 2042","5.52","3.63","-","6.51","3.63","6.51","USD","Dec 01, 2025","Dec 01, 2025","-"
"BA","BOEING CO","BND","Industrial","Fixed Income","4,326,582.24","0.08","4,326,582.24","4,139,000.00","4,139,000.00","097023DQ5","US097023DQ55","-","101.91","United States","-","USD","2.31","5.49","1.00","May 01, 2029","6.30","2.30","-","5.47","2.23","5.47","USD","Nov 01, 2024","Dec 17, 2024","-"
"DCLO_24-8AR-A1R","DCLO_24-8AR A1R 144A","ABS","ABS","Fixed Income","4,315,000.00","0.08","4,315,000.00","4,315,000.00","4,315,000.00","25256JAQ9","US25256JAQ94","-","100.00","United States","-","USD","0.25","5.20","1.00","Oct 20, 2039","0.00","0.00","-","5.20","0.00","5.20","USD","Oct 07, 2026","Oct 07, 2026","-"
"DOMI_26-1-A","DOMI_26-1 A RegS","ABS","ABS","Fixed Income","4,312,000.32","0.08","4,312,000.32","3,820,671.00","3,820,671.00","-","XS3277625839","-","112.42","Netherlands","-","USD","0.13","3.37","0.89","Feb 15, 2057","3.15","0.11","-","3.37","0.11","3.37","EUR","Feb 12, 2026","Feb 12, 2026","-"
"EQTT_26-IND1-A","EQTT_26-IND1 A 144A","CMBS","CMBS","Fixed Income","4,310,257.04","0.08","4,310,257.04","4,302,000.00","4,302,000.00","29439AAA5","US29439AAA51","-","99.97","United States","-","USD","0.03","5.18","1.00","Jul 15, 2041","5.02","4.19","-","5.18","4.19","5.18","USD","Jul 20, 2026","Jul 20, 2026","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","4,305,715.15","0.08","4,305,715.15","4,209,000.00","4,209,000.00","378272BS6","US378272BS65","BRS7X02","99.66","Switzerland","-","USD","2.24","5.52","1.00","Apr 04, 2029","5.37","2.26","-","5.52","2.26","5.52","USD","Apr 04, 2024","Apr 04, 2024","-"
"CROSS_25-H3-A1","CROSS_25-H3 A1 144A","CMO","CMO","Fixed Income","4,293,347.53","0.08","4,293,347.53","4,305,376.00","4,305,376.00","22757EAB4","US22757EAB48","-","99.72","United States","-","USD","1.72","5.87","1.00","Apr 25, 2070","5.88","1.75","-","5.87","1.75","5.87","USD","Apr 01, 2025","Apr 01, 2025","-"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Agency","Fixed Income","4,275,002.77","0.08","4,275,002.77","4,200,000.00","4,200,000.00","-","XS2542162321","-","99.45","Saudi Arabia","-","USD","0.96","5.55","1.00","Oct 13, 2027","5.00","0.97","-","5.55","0.97","5.55","USD","Oct 13, 2022","Oct 13, 2022","-"
"SYF","SYNCHRONY FINANCIAL","BND","Financial Institutions","Fixed Income","4,267,532.87","0.08","4,267,532.87","4,277,000.00","4,277,000.00","87165BAX1","US87165BAX10","-","98.91","United States","-","USD","1.70","5.56","1.00","Jul 29, 2029","5.02","1.70","-","5.56","1.71","5.56","USD","Jul 29, 2025","Jul 29, 2025","-"
"ELMW2_19-2ARR-BR","ELMW2_19-2ARR BRR 144A","ABS","ABS","Fixed Income","4,249,184.23","0.08","4,249,184.23","4,200,000.00","4,200,000.00","29001LBA8","US29001LBA89","-","100.07","United States","-","USD","0.06","5.82","1.00","Oct 20, 2037","5.43","0.04","-","5.82","0.04","5.82","USD","Nov 08, 2024","Nov 08, 2024","-"
"EQT_24-EXTR-A","EQT_24-EXTR A 144A","CMBS","CMBS","Fixed Income","4,239,037.89","0.08","4,239,037.89","4,295,508.00","4,295,508.00","29439DAA9","US29439DAA90","-","98.69","United States","-","USD","2.58","5.88","1.00","Jul 05, 2041","5.33","2.57","-","5.88","2.57","5.88","USD","Jul 01, 2024","Jul 01, 2024","-"
"BRACN_26-2X-A","BRACN_26-2A A RegS","ABS","ABS","Fixed Income","4,236,607.48","0.08","4,236,607.48","3,207,000.00","3,207,000.00","-","XS3507651746","-","132.11","United Kingdom","-","USD","0.08","4.62","0.76","Dec 17, 2068","0.00","0.19","-","4.62","0.19","4.62","GBP","Oct 06, 2026","Oct 06, 2026","-"
"SMB_23-B-A1B","SMB_23-B A1B 144A","ABS","ABS","Fixed Income","4,230,468.20","0.08","4,230,468.20","4,157,763.00","4,157,763.00","78449HAB3","US78449HAB33","-","101.51","United States","-","USD","0.07","5.38","1.00","Oct 15, 2056","5.45","0.02","-","5.38","0.02","5.38","USD","May 24, 2023","May 24, 2023","-"
"BAYNGR","BAYER US FINANCE LLC 144A","BND","Industrial","Fixed Income","4,229,489.22","0.08","4,229,489.22","4,330,000.00","4,330,000.00","07274EAN3","US07274EAN31","-","96.67","Germany","-","USD","4.14","5.93","1.00","Jul 20, 2031","5.13","4.14","-","5.93","4.14","5.93","USD","Jul 20, 2026","Jul 20, 2026","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Agency","Fixed Income","4,227,232.97","0.08","4,227,232.97","4,200,000.00","4,200,000.00","71654QCG5","US71654QCG55","BG10BH4","100.32","Mexico","-","USD","0.44","5.74","1.00","Mar 13, 2027","6.50","0.44","-","5.74","0.44","5.74","USD","Mar 13, 2018","Mar 23, 2018","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Industrial","Fixed Income","4,198,937.98","0.08","4,198,937.98","4,274,000.00","4,274,000.00","718172DT3","US718172DT37","-","96.41","United States","-","USD","3.19","5.49","1.00","Apr 30, 2030","4.38","3.20","-","5.49","3.20","5.49","USD","Apr 30, 2025","Apr 30, 2025","-"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Agency","Fixed Income","4,192,391.15","0.08","4,192,391.15","4,120,000.00","4,120,000.00","-","USY7141BAA18","-","99.55","Indonesia","-","USD","0.51","5.63","1.00","Apr 14, 2027","4.76","0.51","-","5.63","0.51","5.63","USD","Apr 14, 2022","Apr 14, 2022","-"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","4,191,103.62","0.08","4,191,103.62","4,072,000.00","4,072,000.00","95000U3L5","US95000U3L56","-","100.40","United States","-","USD","0.55","5.00","1.00","Apr 22, 2028","5.71","0.53","-","4.96","0.53","4.96","USD","Apr 22, 2024","Apr 22, 2024","-"
"HRMTG_26-1-A","HRMTG_26-1 A RegS","ABS","ABS","Fixed Income","4,183,967.47","0.08","4,183,967.47","3,165,000.00","3,165,000.00","-","XS3375210963","-","132.03","United Kingdom","-","USD","0.07","4.61","0.76","Jul 21, 2046","4.61","0.05","-","4.61","0.05","4.61","GBP","Jul 21, 2026","Jul 21, 2026","-"
"OCP_25-40A-A","OCP_25-40A A 144A","ABS","ABS","Fixed Income","4,178,938.52","0.08","4,178,938.52","4,140,000.00","4,140,000.00","67570FAA3","US67570FAA30","-","99.89","United States","-","USD","0.04","5.34","1.00","Apr 16, 2038","4.93","0.03","-","5.34","0.03","5.34","USD","Mar 26, 2025","Mar 26, 2025","-"
"BMO_24-5C3-A3","BMO_24-5C3 A3","CMBS","CMBS","Fixed Income","4,165,890.44","0.08","4,165,890.44","4,160,000.00","4,160,000.00","09660QAT1","US09660QAT13","-","100.14","United States","-","USD","2.02","5.63","1.00","Feb 15, 2057","5.74","2.01","-","5.63","2.01","5.63","USD","Feb 01, 2024","Feb 01, 2024","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Sovereign","Fixed Income","4,163,474.84","0.08","4,163,474.84","4,200,000.00","4,200,000.00","-","XS2434895988","-","98.85","Romania","-","USD","0.41","5.89","1.00","Feb 27, 2027","3.00","0.39","-","5.89","0.39","5.89","USD","Jan 27, 2022","Jan 27, 2022","-"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","ABS","Fixed Income","4,152,553.22","0.08","4,152,553.22","3,183,000.00","3,183,000.00","-","XS3246977139","-","129.25","United Kingdom","-","USD","5.02","5.69","0.76","Apr 30, 2091","5.25","5.10","-","5.69","5.10","5.69","GBP","Jul 29, 2026","Jul 29, 2026","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","BND","Financial Institutions","Fixed Income","4,148,975.88","0.08","4,148,975.88","4,130,000.00","4,130,000.00","14040HCH6","US14040HCH66","-","99.68","United States","-","USD","0.12","4.82","1.00","Nov 02, 2027","1.88","0.08","-","4.82","0.08","4.82","USD","Nov 02, 2021","Nov 02, 2021","-"
"CHASE_25-11-A11","CHASE_25-11 A11 144A","CMO","CMO","Fixed Income","4,133,099.63","0.08","4,133,099.63","4,153,851.00","4,153,851.00","16162QBD3","US16162QBD34","-","99.42","United States","-","USD","1.71","5.33","1.00","Aug 25, 2056","4.99","0.06","-","5.33","0.06","5.33","USD","Oct 25, 2025","Oct 25, 2025","-"
"C","CITIBANK NA (FXD-FRN)","BND","Financial Institutions","Fixed Income","4,128,823.28","0.08","4,128,823.28","4,230,000.00","4,230,000.00","17325FBV9","US17325FBV94","-","96.22","United States","-","USD","4.13","5.62","1.00","Jun 18, 2032","4.85","4.08","-","5.62","4.08","5.62","USD","Jun 18, 2026","Jun 18, 2026","-"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","BND","Utility","Fixed Income","4,107,392.33","0.08","4,107,392.33","4,149,000.00","4,149,000.00","476556DP7","US476556DP73","-","97.14","United States","-","USD","2.95","5.55","1.00","Jan 15, 2030","4.60","2.95","-","5.55","2.95","5.55","USD","May 06, 2026","Aug 13, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","4,082,900.71","0.08","4,082,900.71","4,269,000.00","4,269,000.00","61747YGB5","US61747YGB56","-","95.39","United States","-","USD","3.89","5.78","1.00","Mar 12, 2032","4.71","3.93","-","5.78","3.93","5.78","USD","Mar 13, 2026","Mar 13, 2026","-"
"TOWN_25-STAY-A","TOWN_25-STAY A 144A","CMBS","CMBS","Fixed Income","4,068,320.84","0.08","4,068,320.84","4,059,000.00","4,059,000.00","46117WAA0","US46117WAA09","-","100.00","United States","-","USD","0.03","5.32","1.00","Mar 15, 2042","5.17","3.12","-","5.32","3.12","5.32","USD","Mar 17, 2025","Mar 17, 2025","-"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","4,056,291.29","0.08","4,056,291.29","4,020,000.00","4,020,000.00","95000U3R2","US95000U3R27","-","99.99","United States","-","USD","0.33","4.68","1.00","Jan 24, 2028","4.90","0.30","-","4.68","0.31","4.68","USD","Jan 24, 2025","Jan 24, 2025","-"
"INCRF_25-FL1-A","INCRF_25-FL1 A 144A","CMBS","CMBS","Fixed Income","4,053,400.18","0.08","4,053,400.18","4,040,000.00","4,040,000.00","45339NAA4","US45339NAA46","-","100.18","United States","-","USD","0.05","5.63","1.00","Oct 19, 2042","5.62","2.31","-","5.63","2.31","5.63","USD","May 07, 2025","May 07, 2025","-"
"BATLN_21_19A-BR","BATLN_21-19AR BR 144A","ABS","ABS","Fixed Income","4,048,516.37","0.08","4,048,516.37","4,000,000.00","4,000,000.00","07133VAL0","US07133VAL09","-","100.05","United States","-","USD","0.04","5.75","1.00","Apr 15, 2034","5.35","0.03","-","5.75","0.03","5.75","USD","May 21, 2026","May 21, 2026","-"
"PLMRS_23-4A-BR","PLMRS_23-4AR BR 144A","ABS","ABS","Fixed Income","4,047,442.13","0.08","4,047,442.13","4,000,000.00","4,000,000.00","696924AN9","US696924AN92","-","100.09","United States","-","USD","0.06","5.82","1.00","Oct 20, 2037","5.43","0.04","-","5.82","0.04","5.82","USD","Oct 21, 2024","Oct 21, 2024","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Industrial","Fixed Income","4,039,344.89","0.08","4,039,344.89","4,025,000.00","4,025,000.00","718172CZ0","US718172CZ06","-","99.73","United States","-","USD","1.29","5.07","1.00","Feb 15, 2028","4.88","1.30","-","5.07","1.30","5.07","USD","Feb 15, 2023","Feb 15, 2023","-"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","CMBS","Fixed Income","4,029,941.17","0.08","4,029,941.17","2,988,000.00","2,988,000.00","-","XS3296807038","-","134.08","United Kingdom","-","USD","0.16","4.83","0.76","May 18, 2038","4.99","4.03","-","4.83","4.03","4.83","GBP","Mar 03, 2026","Mar 03, 2026","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","4,000,730.01","0.08","4,000,730.01","4,020,000.00","4,020,000.00","378272BY3","US378272BY34","-","99.52","Switzerland","-","USD","1.44","5.24","1.00","Apr 01, 2028","4.91","1.43","-","5.24","1.43","5.24","USD","Apr 01, 2025","Apr 01, 2025","-"
"CEG","CONSTELLATION ENERGY GENERATION LL","BND","Utility","Fixed Income","3,999,432.06","0.08","3,999,432.06","4,159,000.00","4,159,000.00","210385AQ3","US210385AQ34","-","95.23","United States","-","USD","3.80","5.67","1.00","Jan 15, 2031","4.40","3.80","-","5.67","3.80","5.67","USD","Jan 08, 2026","Jan 08, 2026","-"
"BPKF_26-1-A","BPKF_26-1 A RegS","ABS","ABS","Fixed Income","3,982,918.65","0.08","3,982,918.65","3,020,848.00","3,020,848.00","Z97M7XXS2","XS3366007584","-","131.80","United Kingdom","-","USD","0.09","4.58","0.76","Jan 27, 2070","4.53","0.06","-","4.58","0.06","4.58","GBP","May 28, 2026","May 28, 2026","-"
"AVGO","BROADCOM INC","BND","Industrial","Fixed Income","3,979,365.46","0.08","3,979,365.46","4,538,000.00","4,538,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","87.38","United States","-","USD","4.04","5.76","1.00","Feb 15, 2031","2.45","4.03","-","5.76","4.03","5.76","USD","Aug 15, 2025","Oct 21, 2025","-"
"CROSS_26-NQM8-A1","CROSS_26-NQM8 A1B 144A","CMO","CMO","Fixed Income","3,977,897.54","0.08","3,977,897.54","4,054,588.00","4,054,588.00","22759EAD8","US22759EAD85","-","98.11","United States","-","USD","2.46","6.17","1.00","Jul 25, 2071","5.58","2.62","-","6.17","2.62","6.17","USD","Jun 01, 2026","Jun 01, 2026","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Sovereign","Fixed Income","3,976,479.72","0.08","3,976,479.72","4,000,000.00","4,000,000.00","836205AW4","US836205AW44","BD35XS1","99.36","South Africa","-","USD","0.96","5.53","1.00","Sep 27, 2027","4.85","0.95","-","5.53","0.95","5.53","USD","Sep 27, 2017","Sep 27, 2017","-"
"GOOGL","ALPHABET INC","BND","Industrial","Fixed Income","3,942,072.99","0.08","3,942,072.99","3,940,000.00","3,940,000.00","02079KCL9","US02079KCL98","-","99.42","United States","-","USD","1.75","4.83","1.00","Aug 10, 2028","4.50","1.75","-","4.83","1.75","4.83","USD","Aug 10, 2026","Aug 10, 2026","-"
"FE","FIRSTENERGY CORPORATION","BND","Utility","Fixed Income","3,930,843.01","0.08","3,930,843.01","3,926,000.00","3,926,000.00","337932AH0","US337932AH00","BDC3P91","99.30","United States","-","USD","0.75","4.81","1.00","Jul 15, 2027","3.90","0.76","-","4.81","0.76","4.81","USD","Jun 21, 2017","Jun 21, 2017","-"
"VERUS_25-3-A1","VERUS_25-3 A1 144A","CMO","CMO","Fixed Income","3,915,676.95","0.08","3,915,676.95","3,956,173.00","3,956,173.00","924928AA2","US924928AA24","-","98.98","United States","-","USD","1.74","6.12","1.00","May 25, 2070","5.62","1.68","-","6.12","1.68","6.12","USD","Apr 01, 2025","Apr 01, 2025","-"
"MS","MORGAN STANLEY","BND","Financial Institutions","Fixed Income","3,906,589.88","0.08","3,906,589.88","3,900,000.00","3,900,000.00","61747YFK6","US61747YFK64","-","99.09","United States","-","USD","2.09","5.54","1.00","Jan 16, 2030","5.17","2.11","-","5.54","2.11","5.54","USD","Jan 18, 2024","Jan 18, 2024","-"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) 144A","BND","Sovereign","Fixed Income","3,892,859.61","0.08","3,892,859.61","3,750,000.00","3,750,000.00","68205LAD5","US68205LAD55","-","100.94","Oman","-","USD","1.00","5.83","1.00","Oct 28, 2027","6.75","1.00","-","5.83","1.00","5.83","USD","Oct 28, 2020","Oct 28, 2020","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","3,887,485.00","0.08","3,887,485.00","3,858,000.00","3,858,000.00","46647PDG8","US46647PDG81","BMGDC00","99.87","United States","-","USD","0.78","5.51","1.00","Jul 25, 2028","4.85","0.78","-","5.00","0.79","5.00","USD","Jul 25, 2022","Jul 25, 2022","-"
"DUK","DUKE ENERGY CORP","BND","Utility","Fixed Income","3,887,716.82","0.08","3,887,716.82","3,880,000.00","3,880,000.00","26441CCC7","US26441CCC73","-","99.04","United States","-","USD","2.08","5.30","1.00","Jan 05, 2029","4.85","2.09","-","5.30","2.09","5.30","USD","Jan 05, 2024","Jan 05, 2024","-"
"SAN_25-NQM5-A","SAN_25-NQM5 A1 144A","CMO","CMO","Fixed Income","3,884,796.30","0.08","3,884,796.30","3,964,660.00","3,964,660.00","80262CAA6","US80262CAA62","-","97.99","United States","-","USD","1.39","6.33","1.00","Aug 25, 2065","5.07","1.38","-","6.33","1.38","6.33","USD","Sep 01, 2025","Sep 01, 2025","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","3,872,716.50","0.08","3,872,716.50","3,979,000.00","3,979,000.00","92840VAV4","US92840VAV45","-","95.21","United States","-","USD","3.54","5.95","1.00","Oct 15, 2030","4.60","3.54","-","5.95","3.54","5.95","USD","Oct 10, 2025","Oct 10, 2025","-"
"NSLT_21-BA-AFL","NSLT_21-BA AFL 144A","ABS","ABS","Fixed Income","3,871,935.36","0.08","3,871,935.36","3,883,601.00","3,883,601.00","64034QAA6","US64034QAA67","-","99.57","United States","-","USD","0.06","5.21","1.00","Apr 20, 2062","4.79","0.04","-","5.21","0.04","5.21","USD","Jun 30, 2021","Jun 30, 2021","-"
"ECL","ECOLAB INC","BND","Industrial","Fixed Income","3,868,623.80","0.08","3,868,623.80","3,920,000.00","3,920,000.00","278865BV1","US278865BV16","-","97.06","United States","-","USD","4.07","5.51","1.00","Jun 15, 2031","4.80","4.08","-","5.51","4.08","5.51","USD","May 29, 2026","May 29, 2026","-"
"FORDF_24-2-A","FORDF_24-2 A 144A","ABS","ABS","Fixed Income","3,866,919.55","0.08","3,866,919.55","3,850,000.00","3,850,000.00","34528QJF2","US34528QJF28","-","100.21","United States","-","USD","2.32","5.21","1.00","Apr 15, 2031","5.24","2.32","-","5.21","2.32","5.21","USD","May 10, 2024","May 10, 2024","-"
"C","CITIBANK NA","BND","Financial Institutions","Fixed Income","3,854,063.60","0.08","3,854,063.60","3,865,000.00","3,865,000.00","17325FBP2","US17325FBP27","BVFBKM6","98.05","United States","-","USD","3.23","5.51","1.00","May 29, 2030","4.91","3.25","-","5.51","3.25","5.51","USD","May 29, 2025","May 29, 2025","-"
"STLD","STEEL DYNAMICS INC","BND","Industrial","Fixed Income","3,853,503.31","0.08","3,853,503.31","3,910,000.00","3,910,000.00","858119BU3","US858119BU36","-","97.38","United States","-","USD","2.05","5.27","1.00","Dec 15, 2028","4.00","2.05","-","5.27","2.05","5.27","USD","Nov 21, 2025","Nov 21, 2025","-"
"THEFI_3-A","THEFI_3 A RegS","ABS","ABS","Fixed Income","3,833,465.83","0.08","3,833,465.83","3,400,000.00","3,400,000.00","Z97PLQ4Q0","PTLSNAOM0016","-","112.69","Portugal","-","USD","0.07","3.24","0.89","Dec 25, 2044","3.21","0.06","-","3.24","0.06","3.24","EUR","Jul 23, 2026","Jul 23, 2026","-"
"FSRIA_26-FL11-A","FSRIA_26-FL11 A 144A","CMBS","CMBS","Fixed Income","3,824,016.59","0.07","3,824,016.59","3,810,000.00","3,810,000.00","30343TAA7","US30343TAA79","-","100.07","United States","-","USD","0.04","5.41","1.00","Jan 19, 2044","5.34","4.24","-","5.41","4.24","5.41","USD","Feb 10, 2026","Feb 10, 2026","-"
"AVGO","BROADCOM INC","BND","Industrial","Fixed Income","3,818,121.62","0.07","3,818,121.62","3,979,000.00","3,979,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","94.39","United States","-","USD","3.63","5.69","1.00","Nov 15, 2030","4.15","3.66","-","5.69","3.66","5.69","USD","May 08, 2020","Aug 07, 2020","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","3,802,986.97","0.07","3,802,986.97","3,820,000.00","3,820,000.00","92840VAX0","US92840VAX01","-","97.57","United States","-","USD","1.88","5.58","1.00","Oct 15, 2028","4.30","1.88","-","5.58","1.88","5.58","USD","Oct 10, 2025","Oct 10, 2025","-"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","BND","Financial Institutions","Fixed Income","3,801,101.74","0.07","3,801,101.74","3,717,000.00","3,717,000.00","61690U8B9","US61690U8B93","-","100.35","United States","-","USD","0.64","4.80","1.00","May 26, 2028","5.50","0.62","-","4.80","0.62","4.80","USD","May 30, 2024","May 30, 2024","-"
"BX_26-AHP-A","BX_26-AHP A 144A","CMBS","CMBS","Fixed Income","3,787,330.91","0.07","3,787,330.91","3,780,000.00","3,780,000.00","05620QAA9","US05620QAA94","-","99.97","United States","-","USD","0.02","5.23","1.00","Jun 15, 2043","5.07","4.71","-","5.23","4.71","5.23","USD","Jun 12, 2026","Jun 12, 2026","-"
"MPLX","MPLX LP","BND","Industrial","Fixed Income","3,786,515.92","0.07","3,786,515.92","3,920,000.00","3,920,000.00","55336VCH1","US55336VCH15","-","96.08","United States","-","USD","4.78","5.83","1.00","May 01, 2032","5.00","4.76","-","5.83","4.76","5.83","USD","Aug 24, 2026","Aug 24, 2026","-"
"FHLMC_5480A-FA","FHLMC_5480A FA","CMO","CMO","Fixed Income","3,782,237.30","0.07","3,782,237.30","3,791,047.00","3,791,047.00","3137HHKD2","US3137HHKD21","-","99.68","United States","-","USD","2.22","5.48","1.00","Oct 25, 2053","5.14","0.04","-","5.48","0.04","5.48","USD","Nov 25, 2024","Nov 25, 2024","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","3,780,828.49","0.07","3,780,828.49","3,744,000.00","3,744,000.00","404121AJ4","US404121AJ49","BYZLW98","100.51","United States","-","USD","1.57","5.34","1.00","Sep 01, 2028","5.63","1.79","-","5.24","1.34","5.24","USD","Aug 23, 2018","Aug 23, 2018","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","3,779,332.55","0.07","3,779,332.55","3,795,000.00","3,795,000.00","378272AN8","US378272AN87","BYQ47H9","99.54","Switzerland","-","USD","0.48","4.96","1.00","Mar 27, 2027","4.00","0.48","-","4.96","0.48","4.96","USD","Mar 27, 2017","Mar 27, 2017","-"
"QTSII_26-4-A2","QTSII_26-4 A2 144A","ABS","ABS","Fixed Income","3,774,420.86","0.07","3,774,420.86","3,919,000.00","3,919,000.00","74690FBC9","US74690FBC95","-","95.90","United States","-","USD","3.79","6.88","1.00","Mar 05, 2056","5.70","3.76","-","6.88","3.76","6.88","USD","Mar 25, 2026","Mar 25, 2026","-"
"FHLMC_5478C-FH","FHLMC_5478C FH","CMO","CMO","Fixed Income","3,765,889.44","0.07","3,765,889.44","3,774,735.00","3,774,735.00","3137HHSE2","US3137HHSE22","-","99.68","United States","-","USD","2.21","5.49","1.00","Apr 25, 2054","5.14","0.05","-","5.49","0.05","5.49","USD","Nov 25, 2024","Nov 25, 2024","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Financial Institutions","Fixed Income","3,763,689.26","0.07","3,763,689.26","3,764,000.00","3,764,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","98.23","United States","-","USD","1.48","5.38","1.00","May 01, 2029","4.22","2.36","-","5.38","2.36","5.38","USD","Apr 23, 2018","Apr 23, 2018","-"
"QTSII_25-1A-A2","QTSII_25-1A A2 144A","ABS","ABS","Fixed Income","3,762,884.44","0.07","3,762,884.44","3,966,000.00","3,966,000.00","74690FAA4","US74690FAA49","-","94.51","United States","-","USD","3.53","6.79","1.00","Oct 05, 2055","5.04","3.56","-","6.79","3.56","6.79","USD","Sep 30, 2025","Sep 30, 2025","-"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","BND","Agency","Fixed Income","3,760,050.85","0.07","3,760,050.85","3,800,000.00","3,800,000.00","59284MAC8","US59284MAC82","BF0GKQ8","97.32","Mexico","-","USD","1.48","5.67","1.00","Apr 30, 2028","3.88","1.48","-","5.67","1.48","5.67","USD","Sep 20, 2017","Sep 20, 2017","-"
"AVGO","BROADCOM INC","BND","Industrial","Fixed Income","3,757,187.87","0.07","3,757,187.87","3,925,000.00","3,925,000.00","11135FCZ2","US11135FCZ27","-","94.82","United States","-","USD","3.81","5.68","1.00","Jan 15, 2031","4.30","3.81","-","5.68","3.81","5.68","USD","Jan 13, 2026","Jan 13, 2026","-"
"FE","FIRSTENERGY CORPORATION","BND","Utility","Fixed Income","3,749,898.83","0.07","3,749,898.83","4,122,000.00","4,122,000.00","337932AL1","US337932AL12","BKMGCD2","90.75","United States","-","USD","3.19","5.66","1.00","Mar 01, 2030","2.65","3.18","-","5.66","3.18","5.66","USD","Feb 20, 2020","Feb 20, 2020","-"
"MAIN_26-OLAS-A","MAIN_26-OLAS A 144A","CMBS","CMBS","Fixed Income","3,746,754.41","0.07","3,746,754.41","3,765,000.00","3,765,000.00","56036BAA3","US56036BAA35","-","99.27","United States","-","USD","0.01","5.85","1.00","Jan 15, 2041","5.52","4.28","-","5.85","4.28","5.85","USD","Jan 29, 2026","Jan 29, 2026","-"
"PFSFC_26-D-A","PFSFC_26-D A 144A","ABS","ABS","Fixed Income","3,735,912.57","0.07","3,735,912.57","3,796,000.00","3,796,000.00","69335PGQ2","US69335PGQ28","-","98.22","United States","-","USD","2.41","5.28","1.00","May 15, 2031","4.49","2.41","-","5.28","2.41","5.28","USD","May 15, 2026","May 15, 2026","-"
"MSRM_24-INV4-A6","MSRM_24-INV4 A6 144A","CMO","CMO","Fixed Income","3,734,563.11","0.07","3,734,563.11","3,804,963.00","3,804,963.00","61776XAM3","US61776XAM39","-","98.15","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","-"
"BRAVO_24-NQM2-A1","BRAVO_24-NQM2 A1 144A","CMO","CMO","Fixed Income","3,726,997.67","0.07","3,726,997.67","3,731,020.00","3,731,020.00","10569KAA5","US10569KAA51","-","99.89","United States","-","USD","0.38","5.49","1.00","Feb 25, 2064","6.29","0.37","-","5.49","0.37","5.49","USD","Feb 01, 2024","Feb 01, 2024","-"
"SEMT_25-10-A26","SEMT_25-10 A26 144A","CMO","CMO","Fixed Income","3,704,265.67","0.07","3,704,265.67","3,730,444.00","3,730,444.00","81750CBB0","US81750CBB00","-","99.22","United States","-","USD","1.73","5.32","1.00","Nov 25, 2055","4.94","0.06","-","5.32","0.06","5.32","USD","Oct 25, 2025","Oct 25, 2025","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Industrial","Fixed Income","3,703,902.36","0.07","3,703,902.36","3,740,000.00","3,740,000.00","718172DH9","US718172DH98","-","98.35","United States","-","USD","3.80","5.55","1.00","Feb 13, 2031","5.13","3.83","-","5.55","3.83","5.55","USD","Feb 13, 2024","Feb 13, 2024","-"
"SANLTD","SANDS CHINA LTD","BND","Industrial","Fixed Income","3,700,841.27","0.07","3,700,841.27","3,750,000.00","3,750,000.00","80007RAN5","US80007RAN52","BNG94V0","98.54","Macau","-","USD","0.42","5.73","1.00","Mar 08, 2027","2.30","0.42","-","5.73","0.42","5.73","USD","Mar 08, 2022","Aug 08, 2022","-"
"PCY_26-FCMT-A","PCY_26-FCMT A 144A","CMBS","CMBS","Fixed Income","3,671,427.93","0.07","3,671,427.93","3,812,000.00","3,812,000.00","704929AA6","US704929AA60","-","96.31","United States","-","USD","3.92","6.23","1.00","Apr 05, 2041","5.15","3.90","-","6.23","3.90","6.23","USD","Apr 01, 2026","Apr 01, 2026","-"
"CHASE_25-5-A11","CHASE_25-5 A11 144A","CMO","CMO","Fixed Income","3,668,660.84","0.07","3,668,660.84","3,672,416.00","3,672,416.00","161935BA8","US161935BA80","-","99.81","United States","-","USD","1.70","5.48","1.00","Apr 25, 2056","5.19","0.06","-","5.48","0.06","5.48","USD","May 25, 2025","May 25, 2025","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","3,659,958.51","0.07","3,659,958.51","3,518,000.00","3,518,000.00","61747YEV3","US61747YEV39","-","101.18","United States","-","USD","0.97","5.61","1.00","Oct 18, 2028","6.30","0.97","-","5.12","0.98","5.12","USD","Oct 18, 2022","Oct 18, 2022","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","3,655,479.49","0.07","3,655,479.49","3,669,000.00","3,669,000.00","03027XBV1","US03027XBV10","-","99.47","United States","-","USD","0.44","4.83","1.00","Mar 15, 2027","3.65","0.45","-","4.83","0.45","4.83","USD","Apr 01, 2022","Apr 01, 2022","-"
"FNMA0976","FNMA 20YR","MBS","MBS Pass-Through","Fixed Income","3,644,473.82","0.07","3,644,473.82","3,795,653.00","3,795,653.00","31418ACN6","US31418ACN63","-","96.02","United States","-","USD","1.91","5.53","1.00","Feb 01, 2032","3.50","1.89","-","5.53","1.89","5.53","USD","Jan 01, 2012","Jan 01, 2012","-"
"C","CITIGROUP INC","BND","Financial Institutions","Fixed Income","3,642,844.86","0.07","3,642,844.86","3,745,000.00","3,745,000.00","17327CAT0","US17327CAT09","-","97.12","United States","-","USD","2.71","5.53","1.00","Sep 19, 2030","4.54","2.72","-","5.53","2.73","5.53","USD","Sep 19, 2024","Sep 19, 2024","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","3,629,762.40","0.07","3,629,762.40","3,910,000.00","3,910,000.00","87264ABW4","US87264ABW45","BMW23T7","91.22","United States","-","USD","3.89","5.72","1.00","Apr 15, 2031","3.50","4.03","-","5.72","4.03","5.72","USD","Mar 23, 2021","Mar 23, 2021","-"
"NCMF_25-MFS-A","NCMF_25-MFS A 144A","CMBS","CMBS","Fixed Income","3,620,300.86","0.07","3,620,300.86","3,688,000.00","3,688,000.00","62887TAA2","US62887TAA25","-","98.16","United States","-","USD","1.86","5.94","1.00","Jun 10, 2033","4.88","1.86","-","5.94","1.86","5.94","USD","Jun 01, 2025","Jun 01, 2025","-"
"TRNTS_20-12AR2-A","TRNTS_20-12AR2 A1R2 144A","ABS","ABS","Fixed Income","3,618,254.45","0.07","3,618,254.45","3,587,464.00","3,587,464.00","89641GAY8","US89641GAY89","-","99.97","United States","-","USD","0.07","5.21","1.00","Apr 25, 2033","4.86","0.06","-","5.21","0.06","5.21","USD","Aug 20, 2025","Aug 20, 2025","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","3,581,285.88","0.07","3,581,285.88","3,876,000.00","3,876,000.00","68389XDH5","US68389XDH52","-","92.33","United States","-","USD","3.58","6.67","1.00","Sep 26, 2030","4.45","3.56","-","6.67","3.56","6.67","USD","Sep 26, 2025","Sep 26, 2025","-"
"SEMT_26-HYB1-A1A","SEMT_26-HYB1 A1A 144A","CMO","CMO","Fixed Income","3,571,676.34","0.07","3,571,676.34","3,667,875.00","3,667,875.00","81750GAB2","US81750GAB23","-","97.30","United States","-","USD","3.46","5.39","1.00","Apr 25, 2056","4.66","4.04","-","5.39","4.04","5.39","USD","Mar 01, 2026","Mar 01, 2026","-"
"CROSSM_26-NQM4-A","CROSSM_26-NQM4 A2 144A","CMO","CMO","Fixed Income","3,542,114.26","0.07","3,542,114.26","3,610,407.00","3,610,407.00","22758FAF1","US22758FAF18","-","98.11","United States","-","USD","1.95","6.43","1.00","Apr 25, 2071","5.69","1.94","-","6.43","1.94","6.43","USD","Mar 01, 2026","Mar 01, 2026","-"
"UBS","UBS GROUP AG 144A","BND","Financial Institutions","Fixed Income","3,541,210.05","0.07","3,541,210.05","3,720,000.00","3,720,000.00","225401BS6","US225401BS62","-","94.54","Switzerland","-","USD","4.22","5.76","1.00","Aug 10, 2032","4.59","4.24","-","5.76","4.24","5.76","USD","Feb 10, 2026","Feb 10, 2026","-"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","BND","Utility","Fixed Income","3,533,044.73","0.07","3,533,044.73","3,680,000.00","3,680,000.00","33767QAA4","US33767QAA40","-","95.80","United States","-","USD","3.95","5.63","1.00","Mar 15, 2031","4.55","3.95","-","5.63","3.95","5.63","USD","Mar 19, 2026","Mar 19, 2026","-"
"AVON_6X-A","AVON_6X A RegS","ABS","ABS","Fixed Income","3,527,534.78","0.07","3,527,534.78","2,672,000.00","2,672,000.00","-","XS3478224853","-","131.91","United Kingdom","-","USD","0.10","4.55","0.76","Dec 28, 2049","5.20","0.23","-","4.55","0.23","4.55","GBP","Sep 25, 2026","Sep 25, 2026","-"
"BX_25-LIFE-A","BX_25-LIFE A 144A","CMBS","CMBS","Fixed Income","3,523,025.50","0.07","3,523,025.50","3,830,000.00","3,830,000.00","05616HAA5","US05616HAA59","-","91.98","United States","-","USD","6.73","7.25","1.00","Jun 13, 2047","5.88","6.68","-","7.25","6.68","7.25","USD","Jun 01, 2025","Jun 01, 2025","-"
"LNT","INTERSTATE POWER AND LIGHT CO","BND","Utility","Fixed Income","3,510,221.06","0.07","3,510,221.06","3,580,000.00","3,580,000.00","461070AZ7","US461070AZ73","-","97.48","United States","-","USD","4.31","5.68","1.00","Sep 30, 2031","5.10","4.32","-","5.68","4.32","5.68","USD","Aug 21, 2026","Aug 21, 2026","-"
"SHRN_25-MF18-A","SHRN_25-MF18 A 144A","CMBS","CMBS","Fixed Income","3,505,616.35","0.07","3,505,616.35","3,500,000.00","3,500,000.00","82556AAA1","US82556AAA16","-","99.94","United States","-","USD","0.03","5.19","1.00","Oct 15, 2040","5.02","3.60","-","5.19","3.60","5.19","USD","Oct 24, 2025","Oct 24, 2025","-"
"APCHIP","BIGSKY (CLASS A2) Prvt","BND","Industrial","Fixed Income","3,502,391.55","0.07","3,502,391.55","3,455,565.00","3,455,565.00","-","-","-","100.00","United States","-","USD","3.38","5.79","1.00","Oct 20, 2035","5.75","3.42","-","5.79","3.42","5.79","USD","Jun 30, 2026","Jul 14, 2026","-"
"DNKN_26-1-A2I","DNKN_26-1 A2I 144A","ABS","ABS","Fixed Income","3,493,648.84","0.07","3,493,648.84","3,605,000.00","3,605,000.00","233046AY7","US233046AY78","-","96.32","United States","-","USD","3.81","6.21","1.00","May 20, 2056","5.20","3.78","-","6.21","3.78","6.21","USD","Jun 29, 2026","Jun 29, 2026","-"
"CROSS_26-NQM5-A1","CROSS_26-NQM5 A1 144A","CMO","CMO","Fixed Income","3,485,560.01","0.07","3,485,560.01","3,592,606.00","3,592,606.00","22759BAE2","US22759BAE20","-","97.02","United States","-","USD","2.50","6.09","1.00","Mar 25, 2071","5.09","2.45","-","6.09","2.45","6.09","USD","Apr 01, 2026","Apr 01, 2026","-"
"BATSLN","BAT CAPITAL CORP","BND","Industrial","Fixed Income","3,477,072.65","0.07","3,477,072.65","3,361,000.00","3,361,000.00","054989AA6","US054989AA67","-","102.41","United Kingdom","-","USD","3.28","5.63","1.00","Aug 02, 2030","6.34","3.34","-","5.61","3.21","5.61","USD","Aug 02, 2023","Aug 02, 2023","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","3,477,396.23","0.07","3,477,396.23","3,448,000.00","3,448,000.00","29273VAZ3","US29273VAZ31","-","99.54","United States","-","USD","2.48","5.43","1.00","Jul 01, 2029","5.25","2.50","-","5.43","2.50","5.43","USD","Jun 21, 2024","Jun 21, 2024","-"
"PSTAT_24_3A-A2R","PSTAT_24-3AR A2R 144A","ABS","ABS","Fixed Income","3,464,890.27","0.07","3,464,890.27","3,445,000.00","3,445,000.00","69690EAL3","US69690EAL39","-","99.87","United States","-","USD","0.11","5.36","1.00","Aug 08, 2032","4.91","0.09","-","5.36","0.09","5.36","USD","Feb 09, 2026","Feb 09, 2026","-"
"NSLT_25-1-A1","NSLT_25-1 A1 144A","ABS","ABS","Fixed Income","3,462,838.45","0.07","3,462,838.45","3,460,703.00","3,460,703.00","64035EAA2","US64035EAA29","-","100.00","United States","-","USD","0.09","4.73","1.00","Oct 25, 2033","4.45","0.07","-","4.73","0.07","4.73","USD","Nov 13, 2025","Nov 13, 2025","-"
"CHASE_25-3-A11","CHASE_25-3 A11 144A","CMO","CMO","Fixed Income","3,438,379.55","0.07","3,438,379.55","3,455,132.00","3,455,132.00","16160MAX1","US16160MAX11","-","99.43","United States","-","USD","1.69","5.33","1.00","Feb 25, 2056","4.99","0.06","-","5.33","0.06","5.33","USD","Mar 28, 2025","Mar 28, 2025","-"
"AXP","AMERICAN EXPRESS COMPANY","BND","Financial Institutions","Fixed Income","3,437,667.14","0.07","3,437,667.14","3,585,000.00","3,585,000.00","025816EP0","US025816EP08","-","95.26","United States","-","USD","3.85","5.55","1.00","Feb 10, 2032","4.46","3.86","-","5.55","3.86","5.55","USD","Feb 10, 2026","Feb 10, 2026","-"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","ABS","Fixed Income","3,411,551.18","0.07","3,411,551.18","3,000,000.00","3,000,000.00","-","XS3367598037","-","112.82","Ireland","-","USD","0.31","3.90","0.89","Jan 17, 2039","3.78","0.28","-","3.90","0.28","3.90","EUR","Jul 17, 2026","Jul 17, 2026","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","3,402,547.20","0.07","3,402,547.20","3,395,000.00","3,395,000.00","03027XCG3","US03027XCG34","-","99.56","United States","-","USD","2.17","5.40","1.00","Feb 15, 2029","5.20","2.19","-","5.40","2.19","5.40","USD","Mar 07, 2024","Mar 07, 2024","-"
"PRPM_26-CRE1-A","PRPM_26-CRE1 A 144A","CMBS","CMBS","Fixed Income","3,398,315.80","0.07","3,398,315.80","3,390,000.00","3,390,000.00","74391FAA6","US74391FAA66","-","100.09","United States","-","USD","0.05","5.61","1.00","Mar 19, 2043","5.57","1.90","-","5.61","1.90","5.61","USD","Mar 25, 2026","Mar 25, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","3,387,046.31","0.07","3,387,046.31","3,461,000.00","3,461,000.00","61748UAW2","US61748UAW27","-","95.67","United States","-","USD","3.89","5.78","1.00","Apr 16, 2032","4.81","3.91","-","5.78","3.91","5.78","USD","Apr 17, 2026","Apr 17, 2026","-"
"NRTH_25-PARK-A","NRTH_25-PARK A 144A","CMBS","CMBS","Fixed Income","3,379,139.24","0.07","3,379,139.24","3,364,000.00","3,364,000.00","669985AA1","US669985AA17","-","100.22","United States","-","USD","0.04","5.31","1.00","Oct 15, 2040","5.21","3.69","-","5.31","3.69","5.31","USD","Oct 15, 2025","Oct 15, 2025","-"
"AFRMT_26-1-A","AFRMT_26-1 A 144A","ABS","ABS","Fixed Income","3,368,185.52","0.07","3,368,185.52","3,392,000.00","3,392,000.00","00833BAU2","US00833BAU26","-","99.10","United States","-","USD","1.49","5.01","1.00","Feb 15, 2034","4.37","1.49","-","5.01","1.49","5.01","USD","Jan 27, 2026","Jan 27, 2026","-"
"ABT","ABBOTT LABORATORIES","BND","Industrial","Fixed Income","3,366,189.64","0.07","3,366,189.64","3,560,000.00","3,560,000.00","002824BS8","US002824BS80","-","94.38","United States","-","USD","3.99","5.44","1.00","Mar 15, 2031","4.00","4.00","-","5.44","4.00","5.44","USD","Mar 09, 2026","Mar 09, 2026","-"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","ABS","Fixed Income","3,363,095.78","0.07","3,363,095.78","4,858,000.00","4,858,000.00","-","AU3FN0106860","-","69.06","Australia","-","USD","0.09","6.39","1.44","Jan 15, 2058","5.55","0.02","-","6.39","0.02","6.39","AUD","Mar 03, 2026","Mar 03, 2026","-"
"BAC","BANK OF AMERICA CORP","BND","Financial Institutions","Fixed Income","3,362,622.76","0.07","3,362,622.76","3,401,000.00","3,401,000.00","06051GHD4","US06051GHD43","BF50RK8","97.91","United States","-","USD","1.16","5.15","1.00","Dec 20, 2028","3.42","2.08","-","5.15","2.08","5.15","USD","Dec 20, 2017","May 22, 2018","-"
"BAY_25-LIVN-A","BAY_25-LIVN A 144A","CMBS","CMBS","Fixed Income","3,358,357.73","0.07","3,358,357.73","3,350,000.00","3,350,000.00","072925AA8","US072925AA82","-","100.00","United States","-","USD","0.04","5.79","1.00","May 15, 2035","5.62","3.22","-","5.79","3.22","5.79","USD","May 06, 2025","May 06, 2025","-"
"EFMT_25-NQM3-A1","EFMT_25-NQM3 A1 144A","CMO","CMO","Fixed Income","3,332,490.78","0.07","3,332,490.78","3,381,219.00","3,381,219.00","26846YAC2","US26846YAC21","-","98.56","United States","-","USD","1.94","6.17","1.00","Aug 25, 2070","5.49","1.89","-","6.17","1.89","6.17","USD","Jul 01, 2025","Jul 01, 2025","-"
"SMB_23-C-A1B","SMB_23-C A1B 144A","ABS","ABS","Fixed Income","3,322,518.61","0.07","3,322,518.61","3,289,647.00","3,289,647.00","83207DAB4","US83207DAB47","-","100.77","United States","-","USD","0.08","5.28","1.00","Nov 15, 2052","5.20","0.03","-","5.28","0.03","5.28","USD","Aug 16, 2023","Aug 16, 2023","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","3,317,012.00","0.06","3,317,012.00","3,303,000.00","3,303,000.00","78355HLA5","US78355HLA58","-","100.19","United States","-","USD","0.38","4.87","1.00","Mar 15, 2027","5.30","0.44","-","4.77","0.36","4.77","USD","Feb 29, 2024","Feb 29, 2024","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","3,310,137.65","0.06","3,310,137.65","3,333,000.00","3,333,000.00","61747YFU4","US61747YFU47","BSF0594","97.21","United States","-","USD","2.73","5.52","1.00","Oct 18, 2030","4.65","2.73","-","5.52","2.74","5.52","USD","Oct 18, 2024","Oct 18, 2024","-"
"CROSSM_25-H8-A1A","CROSSM_25-H8 A1A 144A","CMO","CMO","Fixed Income","3,309,807.27","0.06","3,309,807.27","3,387,686.00","3,387,686.00","22757XAB2","US22757XAB29","-","97.70","United States","-","USD","2.14","6.01","1.00","Nov 25, 2070","5.00","2.02","-","6.01","2.02","6.01","USD","Oct 01, 2025","Oct 01, 2025","-"
"SLMA_06-B-A5","SLMA_06-B A5","ABS","ABS","Fixed Income","3,307,841.74","0.06","3,307,841.74","3,362,564.00","3,362,564.00","78443CCU6","US78443CCU62","BF6DYP0","98.18","United States","-","USD","0.13","5.32","1.00","Dec 15, 2039","4.43","0.19","-","5.32","0.19","5.32","USD","Jun 08, 2006","Jun 08, 2006","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Financial Institutions","Fixed Income","3,277,035.69","0.06","3,277,035.69","3,264,000.00","3,264,000.00","95000U2A0","US95000U2A01","BF3R2P1","99.12","United States","-","USD","0.59","5.37","1.00","May 22, 2028","3.58","1.54","-","5.00","0.62","5.00","USD","May 22, 2017","May 22, 2017","-"
"PRPM_26-NQM1-A1","PRPM_26-NQM1 A1 144A","CMO","CMO","Fixed Income","3,273,553.11","0.06","3,273,553.11","3,363,200.00","3,363,200.00","74391DAC7","US74391DAC74","-","97.33","United States","-","USD","1.69","6.55","1.00","Feb 25, 2071","5.13","1.68","-","6.55","1.68","6.55","USD","Feb 01, 2026","Feb 01, 2026","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","3,272,754.86","0.06","3,272,754.86","3,241,000.00","3,241,000.00","46647PDU7","US46647PDU75","BR1W7Z7","99.99","United States","-","USD","1.68","5.32","1.00","Jul 24, 2029","5.30","1.69","-","5.30","1.69","5.30","USD","Jul 24, 2023","Jul 24, 2023","-"
"AOMT_24-2-A1","AOMT_24-2 A1 144A","CMO","CMO","Fixed Income","3,267,969.97","0.06","3,267,969.97","3,273,086.00","3,273,086.00","034942AA0","US034942AA08","-","99.84","United States","-","USD","0.39","5.50","1.00","Jan 25, 2069","5.99","0.39","-","5.50","0.39","5.50","USD","Jan 01, 2024","Jan 01, 2024","-"
"VERUS_26-1-A1","VERUS_26-1 A1 144A","CMO","CMO","Fixed Income","3,222,502.63","0.06","3,222,502.63","3,321,800.00","3,321,800.00","92541JAF8","US92541JAF84","-","97.01","United States","-","USD","1.55","6.61","1.00","Jan 25, 2071","4.86","1.53","-","6.61","1.53","6.61","USD","Jan 01, 2026","Jan 01, 2026","-"
"DUK","DUKE ENERGY CAROLINAS LLC","BND","Utility","Fixed Income","3,220,576.58","0.06","3,220,576.58","3,272,000.00","3,272,000.00","26442CBP8","US26442CBP86","-","98.21","United States","-","USD","3.11","5.42","1.00","Mar 15, 2030","4.85","3.13","-","5.42","3.13","5.42","USD","Jan 06, 2025","Jan 06, 2025","-"
"PMNBT_26-1-A","PMNBT_26-1 A 144A","ABS","Financial Institutions","Fixed Income","3,218,475.42","0.06","3,218,475.42","3,265,000.00","3,265,000.00","71384PBG5","US71384PBG54","-","98.31","United States","-","USD","2.62","6.74","1.00","Jan 15, 2032","6.01","2.60","-","6.74","2.60","6.74","USD","Jun 22, 2026","Jun 22, 2026","-"
"JPMMT_25-VIS2-A1","JPMMT_25-VIS2 A1 144A","CMO","CMO","Fixed Income","3,196,003.36","0.06","3,196,003.36","3,259,090.00","3,259,090.00","46659RAC1","US46659RAC16","-","98.06","United States","-","USD","2.11","6.22","1.00","Jan 25, 2063","5.38","2.06","-","6.22","2.06","6.22","USD","Jun 01, 2025","Jun 01, 2025","-"
"NAVSL_21-D-A","NAVSL_21-D A 144A","ABS","ABS","Fixed Income","3,195,427.23","0.06","3,195,427.23","3,279,931.00","3,279,931.00","63942CAA0","US63942CAA09","-","97.21","United States","-","USD","0.16","6.25","1.00","Apr 15, 2060","4.76","0.02","-","6.25","0.02","6.25","USD","May 20, 2021","May 20, 2021","-"
"ULISF_2-A","ULISF_2 A RegS","ABS","ABS","Fixed Income","3,191,250.02","0.06","3,191,250.02","2,835,735.00","2,835,735.00","-","PTTGCAOM0015","-","112.46","Portugal","-","USD","0.06","3.37","0.89","Sep 23, 2038","3.19","0.06","-","3.37","0.06","3.37","EUR","Sep 28, 2021","Sep 28, 2021","-"
"QTSII_26-1-A2","QTSII_26-1 A2 144A","ABS","ABS","Fixed Income","3,191,054.77","0.06","3,191,054.77","3,346,000.00","3,346,000.00","74690FAQ9","US74690FAQ90","-","94.98","United States","-","USD","3.70","6.90","1.00","Jan 05, 2056","5.36","3.73","-","6.90","3.73","6.90","USD","Jan 26, 2026","Jan 26, 2026","-"
"BPR_25-STAR-A","BPR_25-STAR A 144A","CMBS","CMBS","Fixed Income","3,180,382.46","0.06","3,180,382.46","3,290,000.00","3,290,000.00","05619DAA1","US05619DAA19","-","96.67","United States","-","USD","3.63","5.99","1.00","Nov 05, 2042","4.95","3.61","-","5.99","3.61","5.99","USD","Oct 01, 2025","Oct 01, 2025","-"
"BA","BOEING CO","BND","Industrial","Fixed Income","3,177,401.90","0.06","3,177,401.90","3,161,000.00","3,161,000.00","097023CY9","US097023CY98","-","98.37","United States","-","USD","3.10","5.66","1.00","May 01, 2030","5.15","3.16","-","5.66","3.16","5.66","USD","May 04, 2020","May 04, 2020","-"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","BND","Financial Institutions","Fixed Income","3,174,042.44","0.06","3,174,042.44","3,186,000.00","3,186,000.00","06051GKJ7","US06051GKJ75","-","99.22","United States","-","USD","0.34","4.94","1.00","Feb 04, 2028","2.55","0.33","-","4.85","0.33","4.85","USD","Feb 04, 2022","Feb 04, 2022","-"
"PRMT_25-PRM5-A","PRMT_25-PRM5 A 144A","CMBS","CMBS","Fixed Income","3,155,635.75","0.06","3,155,635.75","3,201,000.00","3,201,000.00","693980AA2","US693980AA20","-","98.58","United States","-","USD","1.37","5.54","1.00","Mar 10, 2033","4.47","1.36","-","5.54","1.36","5.54","USD","Feb 01, 2025","Feb 01, 2025","-"
"425_26-LEX-C","425_26-LEX C 144A","CMBS","CMBS","Fixed Income","3,146,309.74","0.06","3,146,309.74","3,160,000.00","3,160,000.00","35115AAE5","US35115AAE55","-","99.28","United States","-","USD","0.01","6.87","1.00","Jul 15, 2043","6.52","4.54","-","6.87","4.54","6.87","USD","Jul 01, 2026","Jul 01, 2026","-"
"SR","SPIRE INC","BND","Utility","Fixed Income","3,119,506.43","0.06","3,119,506.43","3,271,000.00","3,271,000.00","84857LAF8","US84857LAF85","-","94.99","United States","-","USD","4.30","5.79","1.00","Sep 01, 2031","4.60","4.30","-","5.79","4.30","5.79","USD","Feb 09, 2026","Feb 09, 2026","-"
"BBCMS_24-5C31-A3","BBCMS_24-5C31 A3","CMBS","CMBS","Fixed Income","3,113,009.33","0.06","3,113,009.33","3,120,000.00","3,120,000.00","07336YAC9","US07336YAC93","-","99.78","United States","-","USD","2.83","5.68","1.00","Dec 15, 2057","5.61","2.82","-","5.68","2.82","5.68","USD","Dec 01, 2024","Dec 01, 2024","-"
"LBA_24-7IND-A","LBA_24-7IND A 144A","CMBS","CMBS","Fixed Income","3,110,794.64","0.06","3,110,794.64","3,103,540.00","3,103,540.00","52109XAA6","US52109XAA63","-","100.00","United States","-","USD","0.04","5.42","1.00","Oct 15, 2041","5.26","2.77","-","5.42","2.77","5.42","USD","Sep 30, 2024","Sep 30, 2024","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","BND","Industrial","Fixed Income","3,090,015.84","0.06","3,090,015.84","3,100,000.00","3,100,000.00","350930AF0","US350930AF07","-","98.67","United States","-","USD","3.75","5.85","1.00","Jan 25, 2031","5.50","3.75","-","5.85","3.75","5.85","USD","Feb 07, 2025","Feb 07, 2025","-"
"MLTI_26-SF75-B","MLTI_26-SF75-B B 144A","CMBS","CMBS","Fixed Income","3,080,534.67","0.06","3,080,534.67","3,073,000.00","3,073,000.00","55318JAC3","US55318JAC36","-","100.00","United States","-","USD","0.03","5.68","1.00","Mar 15, 2036","5.52","3.88","-","5.68","3.88","5.68","USD","Mar 09, 2026","Mar 09, 2026","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","3,078,408.58","0.06","3,078,408.58","3,297,000.00","3,297,000.00","46647PBE5","US46647PBE51","BK5W969","92.11","United States","-","USD","2.80","5.59","1.00","Oct 15, 2030","2.74","2.81","-","5.59","2.81","5.59","USD","Sep 12, 2019","Sep 12, 2019","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","3,073,117.77","0.06","3,073,117.77","3,070,000.00","3,070,000.00","87264ACZ6","US87264ACZ66","-","99.88","United States","-","USD","1.36","5.03","1.00","Mar 15, 2028","4.95","1.38","-","5.03","1.38","5.03","USD","Feb 09, 2023","Feb 09, 2023","-"
"COLT_25-4-A1","COLT_25-4 A1 144A","CMO","CMO","Fixed Income","3,060,229.80","0.06","3,060,229.80","3,084,686.00","3,084,686.00","12674HAA0","US12674HAA05","-","99.21","United States","-","USD","1.76","6.15","1.00","Apr 25, 2070","5.79","1.72","-","6.15","1.72","6.15","USD","Apr 01, 2025","Apr 01, 2025","-"
"T","AT&T INC","BND","Industrial","Fixed Income","3,051,259.37","0.06","3,051,259.37","3,185,000.00","3,185,000.00","00206RKG6","US00206RKG64","-","95.53","United States","-","USD","1.29","5.16","1.00","Feb 01, 2028","1.65","1.29","-","5.16","1.29","5.16","USD","Aug 04, 2020","Aug 04, 2020","-"
"TWRBG_26-1-A","TWRBG_26-1 A RegS","ABS","ABS","Fixed Income","3,050,677.33","0.06","3,050,677.33","2,295,490.00","2,295,490.00","-","XS3249732655","-","131.71","United Kingdom","-","USD","0.04","4.62","0.76","Jan 20, 2073","4.49","0.04","-","4.62","0.04","4.62","GBP","Jan 23, 2026","Jan 23, 2026","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","3,042,170.37","0.06","3,042,170.37","3,037,000.00","3,037,000.00","87264ADE2","US87264ADE29","-","99.15","United States","-","USD","2.11","5.25","1.00","Jan 15, 2029","4.85","2.12","-","5.25","2.12","5.25","USD","Jan 12, 2024","Jan 12, 2024","-"
"TRYSL_22-1-A","TRYSL_22-1 A 144A","ABS","ABS","Fixed Income","3,028,723.28","0.06","3,028,723.28","3,000,000.00","3,000,000.00","89856JAA4","US89856JAA43","-","99.95","Jersey","-","USD","0.05","5.27","1.00","Oct 20, 2033","4.97","0.05","-","5.27","0.05","5.27","USD","Sep 29, 2022","Sep 29, 2022","-"
"REPS_26-A-A","REPS_26-A A 144A","ABS","ABS","Fixed Income","3,012,773.30","0.06","3,012,773.30","3,097,000.00","3,097,000.00","76042LAA1","US76042LAA17","-","97.13","United States","-","USD","2.80","5.91","1.00","Jun 20, 2039","4.82","2.79","-","5.91","2.79","5.91","USD","Apr 30, 2026","Apr 30, 2026","-"
"ALA_25-OANA-A","ALA_25-OANA A 144A","CMBS","CMBS","Fixed Income","3,009,540.43","0.06","3,009,540.43","2,991,000.00","2,991,000.00","009920AA7","US009920AA71","-","100.37","United States","-","USD","0.04","5.61","1.00","Jun 15, 2040","5.56","3.29","-","5.61","3.29","5.61","USD","Jun 13, 2025","Jun 13, 2025","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","2,997,682.48","0.06","2,997,682.48","2,935,000.00","2,935,000.00","29278NAN3","US29278NAN30","BHHMZ02","100.30","United States","-","USD","0.48","5.02","1.00","Jun 01, 2027","5.50","0.64","-","4.76","0.40","4.76","USD","Dec 01, 2018","Mar 25, 2019","-"
"BX_26-AHP-D","BX_26-AHP D 144A","CMBS","CMBS","Fixed Income","2,993,207.70","0.06","2,993,207.70","2,980,000.00","2,980,000.00","05620QAG6","US05620QAG64","-","100.16","United States","-","USD","0.03","6.62","1.00","Jun 15, 2043","6.47","4.53","-","6.62","4.53","6.62","USD","Jun 12, 2026","Jun 12, 2026","-"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","BND","Industrial","Fixed Income","2,985,788.25","0.06","2,985,788.25","3,000,000.00","3,000,000.00","69932AAT2","US69932AAT25","-","99.53","United States","-","USD","4.19","7.15","1.00","Oct 15, 2031","7.05","4.18","-","7.15","4.12","7.15","USD","Oct 05, 2026","Oct 05, 2026","-"
"PUMA_26-1-A","PUMA_26-1 A RegS","ABS","ABS","Fixed Income","2,984,248.96","0.06","2,984,248.96","4,299,400.00","4,299,400.00","-","AU3FN0108452","-","69.31","Australia","-","USD","0.09","6.19","1.44","Oct 20, 2057","5.40","0.04","-","6.19","0.04","6.19","AUD","Jun 16, 2026","Jun 16, 2026","-"
"FHLMC_5570-FA","FHLMC_5570 FA","CMO","CMO","Fixed Income","2,956,503.78","0.06","2,956,503.78","2,977,774.00","2,977,774.00","3137HMM23","US3137HMM239","-","99.20","United States","-","USD","2.55","5.51","1.00","May 25, 2055","5.09","0.04","-","5.51","0.04","5.51","USD","Jul 25, 2025","Jul 25, 2025","-"
"FSCMT_23-4SZN-E","FSCMT_23-4SZN E 144A","CMBS","CMBS","Fixed Income","2,956,074.44","0.06","2,956,074.44","2,955,000.00","2,955,000.00","30334RAJ3","US30334RAJ32","-","100.04","United States","-","USD","0.11","7.94","1.00","Nov 10, 2027","10.42","0.10","-","7.94","0.10","7.94","USD","Nov 01, 2023","Nov 01, 2023","-"
"LFT_25-2-A","LFT_25-2 A 144A","ABS","ABS","Fixed Income","2,950,959.38","0.06","2,950,959.38","3,003,000.00","3,003,000.00","52603GAA4","US52603GAA40","-","98.12","United States","-","USD","2.17","5.70","1.00","Oct 20, 2034","4.78","2.16","-","5.70","2.16","5.70","USD","Jul 25, 2025","Jul 25, 2025","-"
"JPMF_9-A","JPMF_9 A RegS","ABS","ABS","Fixed Income","2,946,551.26","0.06","2,946,551.26","2,602,460.00","2,602,460.00","-","XS3280494223","-","112.47","Netherlands","-","USD","0.05","3.36","0.89","Oct 17, 2061","3.15","0.04","-","3.36","0.04","3.36","EUR","Feb 16, 2026","Feb 16, 2026","-"
"GALXY_16-22AR4-A","GALXY_16-22AR4 AR4 144A","ABS","ABS","Fixed Income","2,929,908.44","0.06","2,929,908.44","2,902,467.00","2,902,467.00","36320TBM4","US36320TBM45","-","99.94","United States","-","USD","0.04","5.22","1.00","Apr 16, 2034","4.81","0.04","-","5.22","0.04","5.22","USD","Feb 09, 2026","Feb 09, 2026","-"
"BX_25-LUNR-A","BX_25-LUNR A 144A","CMBS","CMBS","Fixed Income","2,926,283.56","0.06","2,926,283.56","2,918,475.00","2,918,475.00","05594CAA2","US05594CAA27","-","100.03","United States","-","USD","0.03","5.47","1.00","Jun 15, 2040","5.32","3.31","-","5.47","3.31","5.47","USD","Jun 05, 2025","Jun 05, 2025","-"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","BND","Industrial","Fixed Income","2,914,999.43","0.06","2,914,999.43","2,910,000.00","2,910,000.00","69932AAR6","US69932AAR68","-","100.17","United States","-","USD","1.85","6.17","1.00","Oct 05, 2028","6.30","1.86","-","6.17","1.79","6.17","USD","Oct 05, 2026","Oct 05, 2026","-"
"GOOGL","ALPHABET INC","BND","Industrial","Fixed Income","2,915,272.57","0.06","2,915,272.57","2,972,000.00","2,972,000.00","02079KCQ8","US02079KCQ85","-","97.40","United States","-","USD","4.23","5.49","1.00","Aug 15, 2031","4.88","4.24","-","5.49","4.24","5.49","USD","Aug 10, 2026","Aug 10, 2026","-"
"425_26-LEX-E","425_26-LEX E 144A","CMBS","CMBS","Fixed Income","2,913,765.40","0.06","2,913,765.40","2,930,000.00","2,930,000.00","35115AAJ4","US35115AAJ43","-","99.07","United States","-","USD","0.29","8.72","1.00","Jul 15, 2043","8.42","4.26","-","8.72","4.26","8.72","USD","Jul 01, 2026","Jul 01, 2026","-"
"EFMT_25-INV2-A1","EFMT_25-INV2 A1 144A","CMO","CMO","Fixed Income","2,911,294.57","0.06","2,911,294.57","2,963,911.00","2,963,911.00","281914AA9","US281914AA90","-","98.22","United States","-","USD","1.92","6.26","1.00","May 26, 2070","5.39","1.86","-","6.26","1.86","6.26","USD","Apr 01, 2025","Apr 01, 2025","-"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","CMBS","Fixed Income","2,902,569.70","0.06","2,902,569.70","2,562,000.00","2,562,000.00","-","XS3455215775","-","112.66","Ireland","-","USD","0.09","4.10","0.89","Jul 28, 2036","3.99","2.65","-","4.10","2.65","4.10","EUR","Aug 11, 2026","Aug 11, 2026","-"
"EQIX","EQUINIX INC","BND","Industrial","Fixed Income","2,898,592.79","0.06","2,898,592.79","3,286,000.00","3,286,000.00","29444UBH8","US29444UBH86","-","87.76","United States","-","USD","3.54","5.79","1.00","Jul 15, 2030","2.15","3.53","-","5.79","3.53","5.79","USD","Jun 22, 2020","Jun 22, 2020","-"
"MSRM_25-DSC1-A1","MSRM_25-DSC1 A1 144A","CMO","CMO","Fixed Income","2,895,577.00","0.06","2,895,577.00","2,928,917.00","2,928,917.00","61790VAA5","US61790VAA52","-","98.86","United States","-","USD","1.90","6.01","1.00","Mar 25, 2070","5.56","1.88","-","6.01","1.88","6.01","USD","Apr 01, 2025","Apr 01, 2025","-"
"BX_25-ROIC-A","BX_25-ROIC A 144A","CMBS","CMBS","Fixed Income","2,891,010.20","0.06","2,891,010.20","2,891,864.00","2,891,864.00","05593VAA1","US05593VAA17","-","99.75","United States","-","USD","0.03","5.19","1.00","Mar 15, 2030","4.96","3.20","-","5.19","3.20","5.19","USD","Feb 27, 2025","Feb 27, 2025","-"
"HSRV_26-1-A2","HSRV_26-1 A2 144A","ABS","ABS","Fixed Income","2,886,523.01","0.06","2,886,523.01","2,886,000.00","2,886,000.00","403948AA0","US403948AA09","-","100.00","United States","-","USD","4.13","6.58","1.00","Sep 26, 2061","6.52","4.13","-","6.58","4.13","6.58","USD","Sep 30, 2026","Sep 30, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","2,886,739.48","0.06","2,886,739.48","-112,747,000.00","-112,747,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Financial Institutions","Fixed Income","2,886,210.54","0.06","2,886,210.54","2,873,000.00","2,873,000.00","95000U3W1","US95000U3W12","-","98.20","United States","-","USD","3.10","5.66","1.00","Apr 23, 2031","5.15","3.13","-","5.66","3.13","5.66","USD","Apr 23, 2025","Apr 23, 2025","-"
"LEX_26-450-E","LEX_26-450 E 144A","CMBS","CMBS","Fixed Income","2,884,063.01","0.06","2,884,063.01","2,900,000.00","2,900,000.00","501970AJ6","US501970AJ69","-","99.28","United States","-","USD","0.02","7.93","1.00","Mar 15, 2043","3.89","3.67","-","7.93","3.67","7.93","USD","Feb 24, 2026","Feb 24, 2026","-"
"CONE_24-DFW1-A","CONE_24-DFW1 A 144A","CMBS","CMBS","Fixed Income","2,881,091.53","0.06","2,881,091.53","2,878,000.00","2,878,000.00","20682AAA8","US20682AAA88","-","99.86","United States","-","USD","-0.02","5.67","1.00","Aug 15, 2041","5.46","3.02","-","5.67","3.02","5.67","USD","Jul 30, 2024","Jul 30, 2024","-"
"SEMT_26-MED1-A1A","SEMT_26-MED1 A1A 144A","CMO","CMO","Fixed Income","2,874,516.32","0.06","2,874,516.32","2,978,210.00","2,978,210.00","816940AD2","US816940AD23","-","96.52","United States","-","USD","3.28","6.24","1.00","Apr 25, 2056","5.12","3.08","-","6.24","3.08","6.24","USD","Mar 01, 2026","Mar 01, 2026","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","2,872,347.18","0.06","2,872,347.18","2,752,000.00","2,752,000.00","378272BN7","US378272BN78","-","101.40","Switzerland","-","USD","1.79","5.38","1.00","Oct 06, 2028","6.13","1.82","-","5.36","1.75","5.36","USD","Oct 06, 2023","Oct 06, 2023","-"
"BBCMS_23-C19-A2B","BBCMS_23-C19 A2B","CMBS","CMBS","Fixed Income","2,857,838.41","0.06","2,857,838.41","2,860,000.00","2,860,000.00","05553RAZ3","US05553RAZ38","-","99.92","United States","-","USD","1.19","5.70","1.00","Apr 15, 2056","5.75","1.19","-","5.70","1.19","5.70","USD","Apr 01, 2023","Apr 01, 2023","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","2,855,959.57","0.06","2,855,959.57","2,822,000.00","2,822,000.00","87264ABD6","US87264ABD63","-","99.47","United States","-","USD","0.51","4.75","1.00","Apr 15, 2027","3.75","0.52","-","4.75","0.52","4.75","USD","Apr 15, 2021","May 21, 2021","-"
"OBX_26-INV6-A2","OBX_26-INV6 A2 144A","CMO","CMO","Fixed Income","2,835,864.84","0.06","2,835,864.84","2,885,000.00","2,885,000.00","67126EAB3","US67126EAB39","-","97.80","United States","-","USD","5.05","6.29","1.00","Sep 25, 2056","6.00","5.05","-","6.29","5.05","6.29","USD","Sep 01, 2026","Sep 01, 2026","-"
"GFORT_24-4-A1","GFORT_24-4 A1 144A","ABS","ABS","Fixed Income","2,834,085.57","0.06","2,834,085.57","2,831,000.00","2,831,000.00","361886DQ4","US361886DQ44","-","99.90","United States","-","USD","1.07","4.87","1.00","Nov 15, 2029","4.73","1.07","-","4.87","1.07","4.87","USD","Nov 26, 2024","Nov 26, 2024","-"
"BRGPT_11X-A","BRGPT_11X A RegS","ABS","ABS","Fixed Income","2,834,293.43","0.06","2,834,293.43","2,500,000.00","2,500,000.00","-","XS3410919008","-","112.79","Ireland","-","USD","0.32","3.89","0.89","Jul 20, 2039","3.73","0.52","-","3.89","0.52","3.89","EUR","Aug 12, 2026","Aug 12, 2026","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","BND","Financial Institutions","Fixed Income","2,824,407.20","0.06","2,824,407.20","2,787,000.00","2,787,000.00","25160PAQ0","US25160PAQ00","-","100.13","Germany","-","USD","1.21","5.15","1.00","Jan 10, 2029","5.37","1.20","-","5.15","1.20","5.15","USD","Jan 10, 2025","Jan 10, 2025","-"
"COLT_24-1-A1","COLT_24-1 A1 144A","CMO","CMO","Fixed Income","2,815,974.99","0.06","2,815,974.99","2,824,692.00","2,824,692.00","19688TAA3","US19688TAA34","-","99.69","United States","-","USD","0.37","5.61","1.00","Feb 25, 2069","5.84","0.37","-","5.61","0.37","5.61","USD","Jan 01, 2024","Jan 01, 2024","-"
"TEXAS_25-TWR-A","TEXAS_25-TWR A 144A","CMBS","CMBS","Fixed Income","2,805,624.01","0.05","2,805,624.01","2,799,000.00","2,799,000.00","88231WAA3","US88231WAA36","-","100.01","United States","-","USD","0.03","5.26","1.00","Apr 15, 2042","5.11","3.51","-","5.26","3.51","5.26","USD","Mar 17, 2025","Mar 17, 2025","-"
"UBER","UBER TECHNOLOGIES INC","BND","Industrial","Fixed Income","2,773,708.13","0.05","2,773,708.13","2,908,000.00","2,908,000.00","90353TAT7","US90353TAT79","-","94.51","United States","-","USD","3.82","5.61","1.00","Jan 15, 2031","4.15","3.82","-","5.61","3.82","5.61","USD","Sep 11, 2025","Sep 11, 2025","-"
"PLRS_26-1-A","PLRS_26-1 A RegS","ABS","ABS","Fixed Income","2,764,718.61","0.05","2,764,718.61","2,099,683.00","2,099,683.00","-","XS3277921642","-","131.61","United Kingdom","-","USD","0.10","4.65","0.76","Jan 27, 2070","4.46","0.06","-","4.65","0.06","4.65","GBP","Feb 11, 2026","Feb 11, 2026","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","BND","Financial Institutions","Fixed Income","2,757,084.08","0.05","2,757,084.08","2,887,000.00","2,887,000.00","14040HDM4","US14040HDM43","-","95.25","United States","-","USD","3.52","5.74","1.00","Sep 11, 2031","4.49","3.54","-","5.74","3.54","5.74","USD","Sep 11, 2025","Sep 11, 2025","-"
"NRZT_25-NQM5-A1","NRZT_25-NQM5 A1 144A","CMO","CMO","Fixed Income","2,741,358.11","0.05","2,741,358.11","2,810,574.00","2,810,574.00","64832GAC8","US64832GAC87","-","97.54","United States","-","USD","2.10","6.15","1.00","Aug 25, 2065","5.11","2.09","-","6.15","2.09","6.15","USD","Sep 01, 2025","Sep 01, 2025","-"
"MSRM_26-NQM1-A1","MSRM_26-NQM1 A1 144A","CMO","CMO","Fixed Income","2,713,891.36","0.05","2,713,891.36","2,795,430.00","2,795,430.00","61780XAC9","US61780XAC92","-","97.08","United States","-","USD","1.88","6.30","1.00","Dec 25, 2070","4.81","1.78","-","6.30","1.78","6.30","USD","Jan 01, 2026","Jan 01, 2026","-"
"GSMBS_25-PJ10-A2","GSMBS_25-PJ10 A27 144A","CMO","CMO","Fixed Income","2,713,415.98","0.05","2,713,415.98","2,721,399.00","2,721,399.00","36273MBA2","US36273MBA27","-","99.62","United States","-","USD","1.70","5.35","1.00","Apr 25, 2056","5.04","0.06","-","5.35","0.06","5.35","USD","Nov 25, 2025","Nov 25, 2025","-"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","2,687,053.63","0.05","2,687,053.63","2,664,000.00","2,664,000.00","06051GMT3","US06051GMT30","-","99.04","United States","-","USD","1.50","5.17","1.00","May 09, 2029","4.62","1.50","-","5.17","1.50","5.17","USD","May 09, 2025","May 09, 2025","-"
"FNMA0919","FNMA 20YR","MBS","MBS Pass-Through","Fixed Income","2,686,716.28","0.05","2,686,716.28","2,798,166.00","2,798,166.00","31418AAV0","US31418AAV08","-","96.02","United States","-","USD","1.91","5.53","1.00","Dec 01, 2031","3.50","1.89","-","5.53","1.89","5.53","USD","Nov 01, 2011","Nov 01, 2011","-"
"VBTEL_26-1-F","VBTEL_26-1 F 144A","ABS","ABS","Fixed Income","2,686,175.05","0.05","2,686,175.05","2,734,000.00","2,734,000.00","91825HAE4","US91825HAE45","-","97.95","United States","-","USD","3.80","7.56","1.00","Mar 15, 2056","6.84","3.76","-","7.56","3.76","7.56","USD","Feb 12, 2026","Feb 12, 2026","-"
"ARECMT_25-IND3-A","ARECMT_25-IND3 A 144A","CMBS","CMBS","Fixed Income","2,684,465.51","0.05","2,684,465.51","2,674,000.00","2,674,000.00","039955AA7","US039955AA76","-","100.16","United States","-","USD","0.04","5.43","1.00","Apr 15, 2042","5.32","3.18","-","5.43","3.18","5.43","USD","Apr 15, 2025","Apr 15, 2025","-"
"HONO_21-LULU-A","HONO_21-LULU A 144A","CMBS","CMBS","Fixed Income","2,681,393.62","0.05","2,681,393.62","2,716,000.00","2,716,000.00","40390MAA3","US40390MAA36","-","98.50","United States","-","USD","0.01","6.10","1.00","Dec 15, 2036","5.08","1.72","-","6.10","1.72","6.10","USD","Oct 15, 2021","Oct 15, 2021","-"
"LNS_26-GATE-A","LNS_26-GATE A 144A","CMBS","CMBS","Fixed Income","2,681,621.63","0.05","2,681,621.63","2,672,000.00","2,672,000.00","50213YAA1","US50213YAA10","-","100.03","United States","-","USD","0.03","6.13","1.00","Sep 15, 2041","5.92","4.22","-","6.13","4.22","6.13","USD","Sep 11, 2026","Sep 11, 2026","-"
"MS","MORGAN STANLEY PRIVATE BANK NA","BND","Financial Institutions","Fixed Income","2,680,526.86","0.05","2,680,526.86","2,665,000.00","2,665,000.00","61776NZU0","US61776NZU08","-","99.02","United States","-","USD","1.08","4.94","1.00","Nov 17, 2028","4.20","1.07","-","4.94","1.07","4.94","USD","Nov 19, 2025","Nov 19, 2025","-"
"USCLN_26-RVM1-B1","USCLN_26-RVM1 B1 144A","ABS","ABS","Fixed Income","2,680,105.66","0.05","2,680,105.66","2,765,997.00","2,765,997.00","90355PAJ5","US90355PAJ57","-","96.81","United States","-","USD","2.42","6.30","1.00","Dec 25, 2046","4.96","2.48","-","6.30","2.48","6.30","USD","Mar 18, 2026","Mar 18, 2026","-"
"VRTX_25-HQ-B","VRTX_25-HQ B 144A","CMBS","CMBS","Fixed Income","2,666,150.46","0.05","2,666,150.46","2,786,000.00","2,786,000.00","91835XAC1","US91835XAC11","-","95.70","United States","-","USD","3.44","6.90","1.00","Aug 05, 2042","5.49","3.41","-","6.90","3.41","6.90","USD","Aug 01, 2025","Aug 01, 2025","-"
"BX_26-CLS-A","BX_26-CLS A 144A","CMBS","CMBS","Fixed Income","2,650,858.50","0.05","2,650,858.50","2,639,000.00","2,639,000.00","123915AA8","US123915AA85","-","100.22","United States","-","USD","0.03","5.32","1.00","May 15, 2043","5.22","4.28","-","5.32","4.28","5.32","USD","May 15, 2026","May 15, 2026","-"
"HCLF_26-1-A","HCLF_26-1 A RegS","ABS","ABS","Fixed Income","2,647,474.18","0.05","2,647,474.18","2,000,517.00","2,000,517.00","Z97PT8DV1","XS3433760140","-","132.11","Ireland","-","USD","0.06","4.51","0.76","Jun 17, 2037","4.57","0.04","-","4.51","0.04","4.51","GBP","Jul 23, 2026","Jul 23, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","2,646,716.00","0.05","2,646,716.00","2,704,000.00","2,704,000.00","629377DA7","US629377DA71","-","95.70","United States","-","USD","3.53","5.95","1.00","Oct 15, 2030","4.73","3.53","-","5.95","3.53","5.95","USD","Oct 08, 2025","Oct 08, 2025","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","2,640,619.84","0.05","2,640,619.84","2,658,000.00","2,658,000.00","404119CZ0","US404119CZ09","-","98.91","United States","-","USD","3.08","5.60","1.00","Mar 01, 2030","5.25","3.07","-","5.60","3.07","5.60","USD","Feb 21, 2025","Feb 21, 2025","-"
"EURO_41X-A","EURO_41X A RegS","CMBS","CMBS","Fixed Income","2,629,796.28","0.05","2,629,796.28","1,974,993.00","1,974,993.00","-","XS3264759393","-","131.90","United Kingdom","-","USD","0.06","5.22","0.76","Jan 23, 2036","4.97","3.76","-","5.22","3.76","5.22","GBP","Feb 20, 2026","Feb 20, 2026","-"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Sovereign","Fixed Income","2,628,999.38","0.05","2,628,999.38","2,717,000.00","2,717,000.00","617726AK0","US617726AK00","BMQBRQ5","96.06","Morocco","-","USD","1.16","5.80","1.00","Dec 15, 2027","2.38","1.15","-","5.80","1.15","5.80","USD","Dec 15, 2020","Dec 15, 2020","-"
"WEST_25-ROSE-A","WEST_25-ROSE A 144A","CMBS","CMBS","Fixed Income","2,623,323.55","0.05","2,623,323.55","2,699,000.00","2,699,000.00","955909AA4","US955909AA47","-","97.20","United States","-","USD","3.14","6.28","1.00","Apr 10, 2035","5.28","3.12","-","6.28","3.12","6.28","USD","Mar 01, 2025","Mar 01, 2025","-"
"NSLT_25-A-A1B","NSLT_25-A A1B 144A","ABS","ABS","Fixed Income","2,620,289.77","0.05","2,620,289.77","2,623,661.00","2,623,661.00","64033XAE4","US64033XAE40","-","99.66","United States","-","USD","0.09","5.22","1.00","Mar 15, 2057","4.75","0.02","-","5.22","0.02","5.22","USD","Mar 26, 2025","Mar 26, 2025","-"
"RCKT_24-CES5-A2","RCKT_24-CES5 A2 144A","CMO","CMO","Fixed Income","2,614,586.03","0.05","2,614,586.03","2,620,000.00","2,620,000.00","74938KAC1","US74938KAC18","-","99.79","United States","-","USD","0.79","5.90","1.00","Jul 25, 2044","6.55","0.79","-","5.90","0.79","5.90","USD","Jul 01, 2024","Jul 01, 2024","-"
"BRAVO_25-NM10-A1","BRAVO_25-NM10 A1 144A","CMO","CMO","Fixed Income","2,606,064.88","0.05","2,606,064.88","2,670,825.00","2,670,825.00","10570BAC8","US10570BAC81","-","97.58","United States","-","USD","1.64","6.28","1.00","Sep 25, 2065","4.87","1.53","-","6.28","1.53","6.28","USD","Oct 01, 2025","Oct 01, 2025","-"
"MS","MORGAN STANLEY","BND","Financial Institutions","Fixed Income","2,598,250.10","0.05","2,598,250.10","2,583,000.00","2,583,000.00","61747YFZ3","US61747YFZ34","-","98.23","United States","-","USD","3.10","5.69","1.00","Apr 17, 2031","5.19","3.11","-","5.69","3.11","5.69","USD","Apr 17, 2025","Apr 17, 2025","-"
"BATLN_11-RR-AR2","BATLN_11-RR AR2 144A","ABS","ABS","Fixed Income","2,591,709.90","0.05","2,591,709.90","2,567,261.00","2,567,261.00","07132LAU3","US07132LAU35","-","100.01","Cayman Islands","-","USD","0.07","5.25","1.00","Apr 24, 2034","4.91","0.06","-","5.25","0.06","5.25","USD","Sep 25, 2025","Sep 25, 2025","-"
"ANCHC_24_29A-A1R","ANCHC_24-29AR A1R 144A","ABS","ABS","Fixed Income","2,588,254.71","0.05","2,588,254.71","2,540,000.00","2,540,000.00","03332QAU9","US03332QAU94","-","99.98","United States","-","USD","0.05","5.42","1.00","Mar 31, 2039","4.92","0.04","-","5.42","0.04","5.42","USD","May 14, 2026","May 14, 2026","-"
"VSTA_24-CES1-A2","VSTA_24-CES1 A2 144A","CMO","CMO","Fixed Income","2,584,814.54","0.05","2,584,814.54","2,580,000.00","2,580,000.00","92839HAB2","US92839HAB24","-","100.19","United States","-","USD","0.64","5.94","1.00","May 26, 2054","6.84","0.63","-","5.94","0.63","5.94","USD","Apr 01, 2024","Apr 01, 2024","-"
"AER","AERCAP IRELAND CAPITAL DAC","BND","Financial Institutions","Fixed Income","2,581,334.90","0.05","2,581,334.90","2,670,000.00","2,670,000.00","00774MBR5","US00774MBR51","-","95.03","Ireland","-","USD","3.64","5.75","1.00","Nov 15, 2030","4.38","3.64","-","5.75","3.64","5.75","USD","Oct 01, 2025","Oct 01, 2025","-"
"MO","ALTRIA GROUP INC","BND","Industrial","Fixed Income","2,577,597.44","0.05","2,577,597.44","2,469,000.00","2,469,000.00","02209SBQ5","US02209SBQ57","-","101.82","United States","-","USD","1.90","5.27","1.00","Nov 01, 2028","6.20","1.89","-","5.23","1.82","5.23","USD","Nov 01, 2023","Nov 01, 2023","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","2,571,499.58","0.05","2,571,499.58","2,714,000.00","2,714,000.00","68389XCS2","US68389XCS27","BLFBWD1","94.70","United States","-","USD","2.76","6.17","1.00","Sep 27, 2029","4.20","2.75","-","6.17","2.75","6.17","USD","Sep 27, 2024","Sep 27, 2024","-"
"SLMA_05-A-A4","SLMA_05-A A4","ABS","ABS","Fixed Income","2,568,115.86","0.05","2,568,115.86","2,614,704.00","2,614,704.00","78443CBV5","US78443CBV54","BFTD6J5","98.02","United States","-","USD","0.16","6.34","1.00","Dec 15, 2038","4.47","0.19","-","6.34","0.19","6.34","USD","Apr 28, 2005","Apr 28, 2005","-"
"ES","EVERSOURCE ENERGY","BND","Utility","Fixed Income","2,561,795.12","0.05","2,561,795.12","2,530,000.00","2,530,000.00","30040WAY4","US30040WAY49","-","100.01","United States","-","USD","0.26","4.91","1.00","Jan 01, 2027","5.00","0.24","-","4.91","0.24","4.91","USD","Jan 19, 2024","Jan 19, 2024","-"
"425_26-LEX-D","425_26-LEX D 144A","CMBS","CMBS","Fixed Income","2,557,006.83","0.05","2,557,006.83","2,570,000.00","2,570,000.00","35115AAG0","US35115AAG04","-","99.17","United States","-","USD","0.01","7.72","1.00","Jul 15, 2043","7.32","4.43","-","7.72","4.43","7.72","USD","Jul 01, 2026","Jul 01, 2026","-"
"1345_25-AOA-A","1345_25-AOA A 144A","CMBS","CMBS","Fixed Income","2,556,138.74","0.05","2,556,138.74","2,550,000.00","2,550,000.00","68271CAA0","US68271CAA09","-","100.00","United States","-","USD","0.03","5.58","1.00","Jun 15, 2042","5.42","3.30","-","5.58","3.30","5.58","USD","Jun 11, 2025","Jun 11, 2025","-"
"SGR_26-2-A1","SGR_26-2 A1 144A","CMO","CMO","Fixed Income","2,554,681.39","0.05","2,554,681.39","2,598,594.00","2,598,594.00","78438NAC1","US78438NAC11","-","98.31","United States","-","USD","1.93","5.99","1.00","Apr 25, 2066","5.25","1.92","-","5.99","1.92","5.99","USD","Mar 01, 2026","Mar 01, 2026","-"
"AMGN","AMGEN INC","BND","Industrial","Fixed Income","2,548,013.16","0.05","2,548,013.16","2,624,000.00","2,624,000.00","031162DH0","US031162DH07","-","96.62","United States","-","USD","2.65","5.33","1.00","Aug 18, 2029","4.05","2.66","-","5.33","2.66","5.33","USD","Aug 18, 2022","Aug 18, 2022","-"
"FS_26-ORL-B","FS_26-ORL B 144A","CMBS","CMBS","Fixed Income","2,548,063.25","0.05","2,548,063.25","2,542,000.00","2,542,000.00","30343YAC2","US30343YAC21","-","100.00","United States","-","USD","0.03","5.53","1.00","Feb 15, 2041","5.37","4.04","-","5.53","4.04","5.53","USD","Feb 27, 2026","Feb 27, 2026","-"
"WFCM_25-VTT-A","WFCM_25-VTT A 144A","CMBS","CMBS","Fixed Income","2,545,764.68","0.05","2,545,764.68","2,579,000.00","2,579,000.00","94990GAA7","US94990GAA76","-","98.71","United States","-","USD","1.37","6.03","1.00","Mar 15, 2038","5.10","1.37","-","6.03","1.37","6.03","USD","Mar 01, 2025","Mar 01, 2025","-"
"ABBV","ABBVIE INC","BND","Industrial","Fixed Income","2,544,123.62","0.05","2,544,123.62","2,684,000.00","2,684,000.00","00287YEE5","US00287YEE59","-","94.61","United States","-","USD","3.98","5.51","1.00","Mar 15, 2031","4.13","3.99","-","5.51","3.99","5.51","USD","Mar 04, 2026","Mar 04, 2026","-"
"GLPI","GLP CAPITAL LP","BND","Industrial","Fixed Income","2,538,749.11","0.05","2,538,749.11","2,542,000.00","2,542,000.00","361841AL3","US361841AL38","BGLKMW6","98.75","United States","-","USD","2.06","5.89","1.00","Jan 15, 2029","5.30","2.10","-","5.89","2.10","5.89","USD","Sep 26, 2018","Sep 26, 2018","-"
"BX_24-VLT4-A","BX_24-VLT4 A 144A","CMBS","CMBS","Fixed Income","2,523,185.94","0.05","2,523,185.94","2,528,282.00","2,528,282.00","05612TAA3","US05612TAA34","-","99.56","United States","-","USD","0.03","5.62","1.00","Jun 15, 2041","5.31","2.88","-","5.62","2.88","5.62","USD","Jun 18, 2024","Jun 18, 2024","-"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Sovereign","Fixed Income","2,521,319.51","0.05","2,521,319.51","2,500,000.00","2,500,000.00","-","XS1405770220","BYWVG66","99.88","Jordan","-","USD","0.32","6.07","1.00","Jan 31, 2027","5.75","0.32","-","6.07","0.32","6.07","USD","Nov 01, 2016","Nov 01, 2016","-"
"BMARK_25-V18-B","BMARK_25-V18 B","CMBS","CMBS","Fixed Income","2,516,192.58","0.05","2,516,192.58","2,570,000.00","2,570,000.00","08164EAE4","US08164EAE41","-","97.91","United States","-","USD","3.52","6.56","1.00","Oct 15, 2058","5.94","3.50","-","6.56","3.50","6.56","USD","Oct 01, 2025","Oct 01, 2025","-"
"GDNRY_3-A","GDNRY_3 A RegS","ABS","ABS","Fixed Income","2,511,413.66","0.05","2,511,413.66","2,229,143.00","2,229,143.00","Z97Q2CVS6","XS3435841138","-","112.63","Germany","-","USD","0.08","3.41","0.89","Jul 28, 2059","3.34","0.06","-","3.41","0.06","3.41","EUR","Jul 27, 2026","Jul 27, 2026","-"
"CNSL_25-4-C","CNSL_25-4 C 144A","ABS","ABS","Fixed Income","2,506,229.72","0.05","2,506,229.72","2,500,000.00","2,500,000.00","315961AE2","US315961AE29","-","100.00","United States","-","USD","3.49","8.24","1.00","Dec 20, 2055","8.10","3.44","-","8.24","3.44","8.24","USD","Dec 02, 2025","Dec 02, 2025","-"
"BX_19-OC11-A","BX_19-OC11 A 144A","CMBS","CMBS","Fixed Income","2,502,442.89","0.05","2,502,442.89","2,700,000.00","2,700,000.00","05606FAA1","US05606FAA12","-","92.68","United States","-","USD","3.03","5.70","1.00","Dec 09, 2041","3.20","3.02","-","5.70","3.02","5.70","USD","Dec 01, 2019","Dec 01, 2019","-"
"JPMMT_21-14-A4","JPMMT_21-14 A4 144A","CMO","CMO","Fixed Income","2,499,373.65","0.05","2,499,373.65","2,890,363.00","2,890,363.00","46653QAF2","US46653QAF28","-","86.47","United States","-","USD","4.74","5.47","1.00","May 25, 2052","2.50","4.67","-","5.47","4.67","5.47","USD","Nov 30, 2021","Nov 30, 2021","-"
"BX_24-AIRC-A","BX_24-AIRC A 144A","CMBS","CMBS","Fixed Income","2,496,537.22","0.05","2,496,537.22","2,487,339.00","2,487,339.00","12433CAA3","US12433CAA36","-","100.13","United States","-","USD","0.04","5.63","1.00","Aug 15, 2039","5.51","3.27","-","5.63","3.27","5.63","USD","Aug 15, 2024","Aug 15, 2024","-"
"CFCRE_16-C7-A3","CFCRE_16-C7 A3","CMBS","CMBS","Fixed Income","2,492,830.00","0.05","2,492,830.00","2,500,000.00","2,500,000.00","12532BAD9","US12532BAD91","-","99.71","United States","-","USD","0.25","4.65","1.00","Dec 10, 2054","3.84","0.24","-","4.65","0.24","4.65","USD","Dec 01, 2016","Dec 01, 2016","-"
"NAVSL_20-I-A1B","NAVSL_20-I A1B 144A","ABS","ABS","Fixed Income","2,490,222.48","0.05","2,490,222.48","2,494,776.00","2,494,776.00","63942AAB2","US63942AAB26","-","99.60","United States","-","USD","0.06","5.43","1.00","Apr 15, 2069","4.93","0.03","-","5.43","0.03","5.43","USD","Dec 10, 2020","Dec 10, 2020","-"
"AFUND_26-1-A","AFUND_26-1 A RegS","ABS","ABS","Fixed Income","2,478,436.86","0.05","2,478,436.86","1,875,623.00","1,875,623.00","Z97KMY0K0","XS3346958914","-","131.96","United Kingdom","-","USD","0.07","4.57","0.76","Jan 20, 2068","4.93","0.05","-","4.57","0.05","4.57","GBP","Apr 23, 2026","Apr 23, 2026","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Agency","Fixed Income","2,477,817.22","0.05","2,477,817.22","2,500,000.00","2,500,000.00","-","USP3143NAY06","BD09JJ9","98.51","Chile","-","USD","0.81","5.47","1.00","Aug 01, 2027","3.63","0.80","-","5.47","0.80","5.47","USD","Aug 01, 2017","Aug 01, 2017","-"
"BMO_24-5C6-A3","BMO_24-5C6 A3","CMBS","CMBS","Fixed Income","2,473,939.60","0.05","2,473,939.60","2,500,000.00","2,500,000.00","05593QAC8","US05593QAC87","-","98.96","United States","-","USD","2.61","5.70","1.00","Sep 15, 2057","5.32","2.60","-","5.70","2.60","5.70","USD","Sep 01, 2024","Sep 01, 2024","-"
"PLMRS_23-3-AR","PLMRS_23-3 AR 144A","ABS","ABS","Fixed Income","2,469,873.90","0.05","2,469,873.90","2,445,000.00","2,445,000.00","696926AL8","US696926AL84","-","100.00","Cayman Islands","-","USD","0.05","5.38","1.00","Jan 20, 2039","4.95","0.04","-","5.38","0.04","5.38","USD","Jan 20, 2026","Jan 20, 2026","-"
"ACPL_26-1-A","ACPL_26-1 A RegS","ABS","ABS","Fixed Income","2,461,720.91","0.05","2,461,720.91","3,543,272.00","3,543,272.00","-","AU3FN0108916","-","69.33","Australia","-","USD","0.05","6.11","1.44","Apr 17, 2034","5.45","0.04","-","6.11","0.04","6.11","AUD","Apr 30, 2026","Apr 30, 2026","-"
"MRK","MERCK & CO INC","BND","Industrial","Fixed Income","2,450,657.74","0.05","2,450,657.74","2,574,000.00","2,574,000.00","58933YBX2","US58933YBX22","-","95.02","United States","-","USD","3.98","5.42","1.00","Mar 15, 2031","4.15","3.99","-","5.42","3.99","5.42","USD","Dec 04, 2025","Dec 04, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2,446,812.61","0.05","2,446,812.61","-89,847,000.00","-89,847,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026","-"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","BND","Industrial","Fixed Income","2,445,932.09","0.05","2,445,932.09","2,479,000.00","2,479,000.00","785592AU0","US785592AU04","BF43YT6","98.48","United States","-","USD","1.35","5.30","1.00","Mar 15, 2028","4.20","1.39","-","5.30","1.39","5.30","USD","Mar 06, 2017","Jul 17, 2017","-"
"TOGET_25-CRE1-A","TOGET_25-CRE1 A RegS","ABS","ABS","Fixed Income","2,439,976.54","0.05","2,439,976.54","1,836,227.00","1,836,227.00","-","XS3017277552","-","132.59","United Kingdom","-","USD","0.06","4.75","0.76","Jan 15, 2057","4.93","0.03","-","4.75","0.03","4.75","GBP","Mar 26, 2025","Mar 26, 2025","-"
"AOMT_25-11-A1","AOMT_25-11 A1 144A","CMO","CMO","Fixed Income","2,430,175.94","0.05","2,430,175.94","2,485,889.00","2,485,889.00","03466FAC1","US03466FAC14","-","97.76","United States","-","USD","2.14","5.97","1.00","Oct 25, 2070","4.97","2.02","-","5.97","2.02","5.97","USD","Oct 01, 2025","Oct 01, 2025","-"
"BAHA_24-MAR-B","BAHA_24-MAR B 144A","CMBS","CMBS","Fixed Income","2,429,867.70","0.05","2,429,867.70","2,425,000.00","2,425,000.00","05493XAE0","US05493XAE04","-","100.20","Cayman Islands","-","USD","2.86","6.91","1.00","Dec 10, 2041","6.84","2.84","-","6.91","2.84","6.91","USD","Dec 01, 2024","Dec 01, 2024","-"
"FENIF_1X-B","FENIF_1X B RegS","CMBS","CMBS","Fixed Income","2,425,660.30","0.05","2,425,660.30","2,140,000.00","2,140,000.00","-","XS3455215932","-","112.66","Ireland","-","USD","0.09","4.46","0.89","Jul 28, 2036","4.34","2.64","-","4.46","2.64","4.46","EUR","Aug 11, 2026","Aug 11, 2026","-"
"D","DOMINION ENERGY INC","BND","Utility","Fixed Income","2,401,765.78","0.05","2,401,765.78","2,414,000.00","2,414,000.00","25746UDW6","US25746UDW62","-","98.02","United States","-","USD","3.28","5.60","1.00","Jun 15, 2030","5.00","3.28","-","5.60","3.28","5.60","USD","Mar 11, 2025","Mar 11, 2025","-"
"CMDC_26-1-A21","CMDC_26-1-A21 A21 144A","ABS","ABS","Fixed Income","2,398,615.61","0.05","2,398,615.61","2,528,000.00","2,528,000.00","20469BAF4","US20469BAF40","-","94.80","United States","-","USD","3.85","6.33","1.00","Feb 25, 2056","4.90","3.83","-","6.33","3.83","6.33","USD","Feb 18, 2026","Feb 18, 2026","-"
"HOMES_25-NQM2-A1","HOMES_25-NQM2 A1 144A","CMO","CMO","Fixed Income","2,396,475.86","0.05","2,396,475.86","2,424,226.00","2,424,226.00","403966AA2","US403966AA22","-","98.86","United States","-","USD","1.80","5.92","1.00","Feb 25, 2070","5.42","1.75","-","5.92","1.75","5.92","USD","Apr 01, 2025","Apr 01, 2025","-"
"HOMES_24-NQM2-A1","HOMES_24-NQM2 A1 144A","CMO","CMO","Fixed Income","2,391,366.72","0.05","2,391,366.72","2,404,243.00","2,404,243.00","43761CAA0","US43761CAA09","-","99.46","United States","-","USD","0.96","5.92","1.00","Oct 25, 2069","5.72","0.94","-","5.92","0.94","5.92","USD","Oct 01, 2024","Oct 01, 2024","-"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","BND","Industrial","Fixed Income","2,389,619.43","0.05","2,389,619.43","2,400,000.00","2,400,000.00","151191BB8","US151191BB89","BG88VF9","97.96","Chile","-","USD","1.03","5.83","1.00","Nov 02, 2027","3.88","1.03","-","5.83","1.03","5.83","USD","May 02, 2018","Jun 11, 2018","-"
"HY_25-SPRL-A","HY_25-SPRL A 144A","CMBS","CMBS","Fixed Income","2,381,583.60","0.05","2,381,583.60","2,400,000.00","2,400,000.00","44855PAA6","US44855PAA66","-","99.23","United States","-","USD","3.46","5.78","1.00","Jan 13, 2040","5.47","3.45","-","5.78","3.45","5.78","USD","Jan 01, 2025","Jan 01, 2025","-"
"COLT_24-1-M1","COLT_24-1 M1 144A","CMO","CMO","Fixed Income","2,374,993.62","0.05","2,374,993.62","2,386,000.00","2,386,000.00","19688TAD7","US19688TAD72","-","99.54","United States","-","USD","0.41","6.64","1.00","Feb 25, 2069","6.59","0.40","-","6.64","0.40","6.64","USD","Jan 01, 2024","Jan 01, 2024","-"
"LQR_25-CALI-E","LQR_25-CALI E 144A","CMBS","CMBS","Fixed Income","2,370,378.85","0.05","2,370,378.85","2,377,000.00","2,377,000.00","50216WAJ3","US50216WAJ36","-","99.38","United States","-","USD","0.03","8.17","1.00","Jan 15, 2043","7.77","3.64","-","8.17","3.64","8.17","USD","Dec 23, 2025","Dec 23, 2025","-"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Sovereign","Fixed Income","2,363,760.90","0.05","2,363,760.90","2,300,000.00","2,300,000.00","-","XS2490731721","-","101.14","Jordan","-","USD","1.21","6.80","1.00","Jan 15, 2028","7.75","1.19","-","6.80","1.19","6.80","USD","Jun 15, 2022","Jun 15, 2022","-"
"ELV","ELEVANCE HEALTH INC","BND","Financial Institutions","Fixed Income","2,342,824.99","0.05","2,342,824.99","2,320,000.00","2,320,000.00","036752AY9","US036752AY95","-","99.47","United States","-","USD","2.44","5.36","1.00","Jun 15, 2029","5.15","2.46","-","5.36","2.46","5.36","USD","May 30, 2024","May 30, 2024","-"
"BRAVO_25-NQM4-A1","BRAVO_25-NQM4 A1 144A","CMO","CMO","Fixed Income","2,334,726.99","0.05","2,334,726.99","2,356,054.00","2,356,054.00","10570QAE1","US10570QAE17","-","99.09","United States","-","USD","1.70","5.87","1.00","Feb 25, 2065","5.61","1.68","-","5.87","1.68","5.87","USD","Apr 01, 2025","Apr 01, 2025","-"
"ARES_24_ALF8-A1","ARES_24-ALF8 A1 144A","ABS","ABS","Fixed Income","2,332,872.75","0.05","2,332,872.75","2,310,000.00","2,310,000.00","04021MAA6","US04021MAA62","-","100.03","United States","-","USD","0.07","5.37","1.00","Jan 24, 2038","5.03","0.06","-","5.37","0.06","5.37","USD","Jan 31, 2025","Jan 31, 2025","-"
"FNMA_25-63A-AF","FNMA_25-63A AF","CMO","CMO","Fixed Income","2,321,828.89","0.05","2,321,828.89","2,337,625.00","2,337,625.00","3136BWXH4","US3136BWXH46","-","99.24","United States","-","USD","2.58","5.49","1.00","Aug 25, 2055","5.09","0.04","-","5.49","0.04","5.49","USD","Jul 25, 2025","Jul 25, 2025","-"
"DELL","DELL INTERNATIONAL LLC","BND","Industrial","Fixed Income","2,305,767.58","0.05","2,305,767.58","2,404,000.00","2,404,000.00","24703DBS9","US24703DBS99","-","95.34","United States","-","USD","3.88","5.72","1.00","Feb 15, 2031","4.50","3.87","-","5.72","3.87","5.72","USD","Oct 06, 2025","Oct 06, 2025","-"
"BFLD_25-660F-B","BFLD_25-660F B 144A","CMBS","CMBS","Fixed Income","2,304,168.79","0.05","2,304,168.79","2,297,000.00","2,297,000.00","05556QAC3","US05556QAC33","-","100.06","United States","-","USD","0.03","5.77","1.00","Nov 15, 2042","5.62","3.63","-","5.77","3.63","5.77","USD","Oct 31, 2025","Oct 31, 2025","-"
"SMB_22-C-A1B","SMB_22-C A1B 144A","ABS","ABS","Fixed Income","2,292,142.88","0.04","2,292,142.88","2,264,829.00","2,264,829.00","78449CAB4","US78449CAB46","-","100.96","United States","-","USD","0.06","5.41","1.00","May 15, 2050","5.50","0.03","-","5.41","0.03","5.41","USD","Aug 09, 2022","Aug 09, 2022","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","2,286,463.89","0.04","2,286,463.89","2,364,000.00","2,364,000.00","29273VBJ8","US29273VBJ89","-","95.76","United States","-","USD","3.79","5.68","1.00","Jan 15, 2031","4.55","3.79","-","5.68","3.79","5.68","USD","Jan 27, 2026","Jan 27, 2026","-"
"SPEAK_18-5AR2-A1","SPEAK_18-5AR2 A1R2 144A","ABS","ABS","Fixed Income","2,285,249.50","0.04","2,285,249.50","2,265,000.00","2,265,000.00","82666VAN4","US82666VAN47","-","99.97","United States","-","USD","0.07","5.39","1.00","Apr 25, 2037","5.04","0.05","-","5.39","0.05","5.39","USD","May 27, 2026","May 27, 2026","-"
"NYC_25-11X-A","NYC_25-11X A 144A","CMBS","CMBS","Fixed Income","2,285,306.95","0.04","2,285,306.95","2,280,000.00","2,280,000.00","67122NAA9","US67122NAA90","-","100.00","United States","-","USD","0.03","5.81","1.00","Oct 15, 2040","5.56","3.50","-","5.81","3.50","5.81","USD","Oct 22, 2025","Oct 22, 2025","-"
"HLSY_23-7AR-A1R","HLSY_23-7AR A1R 144A","ABS","ABS","Fixed Income","2,276,555.15","0.04","2,276,555.15","2,250,000.00","2,250,000.00","40638LAL3","US40638LAL36","-","100.13","United States","-","USD","0.06","5.58","1.00","Jul 20, 2038","5.18","0.04","-","5.58","0.04","5.58","USD","Jun 30, 2025","Jun 30, 2025","-"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","ABS","Fixed Income","2,276,874.49","0.04","2,276,874.49","2,000,000.00","2,000,000.00","-","XS3373439887","-","112.89","Ireland","-","USD","0.31","3.88","0.89","Jul 15, 2038","3.99","0.51","-","3.88","0.51","3.88","EUR","Jul 17, 2026","Jul 17, 2026","-"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","ABS","Fixed Income","2,275,667.45","0.04","2,275,667.45","2,000,000.00","2,000,000.00","-","XS3398402290","-","112.73","Ireland","-","USD","0.06","3.91","0.89","Jan 17, 2038","3.58","0.03","-","3.91","0.03","3.91","EUR","Jun 26, 2026","Jun 26, 2026","-"
"AGL_40-A1","AGL_40 A1 144A","ABS","ABS","Fixed Income","2,272,631.16","0.04","2,272,631.16","2,250,000.00","2,250,000.00","00122JAA9","US00122JAA97","-","100.03","United States","-","USD","0.06","5.38","1.00","Jul 22, 2038","4.97","0.04","-","5.38","0.04","5.38","USD","May 09, 2025","May 09, 2025","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","2,270,833.23","0.04","2,270,833.23","2,285,000.00","2,285,000.00","404119CH0","US404119CH01","-","99.24","United States","-","USD","0.44","4.82","1.00","Mar 15, 2027","3.13","0.45","-","4.82","0.45","4.82","USD","Mar 15, 2023","Aug 07, 2023","-"
"ELMW6_20-3AR3-BR","ELMW6_20-3AR3 BR3 144A","ABS","ABS","Fixed Income","2,268,910.70","0.04","2,268,910.70","2,240,000.00","2,240,000.00","29001VBG3","US29001VBG32","-","100.22","United States","-","USD","0.06","5.63","1.00","Jul 18, 2037","5.28","0.03","-","5.63","0.03","5.63","USD","Jul 02, 2026","Jul 02, 2026","-"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","ABS","Fixed Income","2,266,869.62","0.04","2,266,869.62","2,000,000.00","2,000,000.00","-","XS3406839194","-","112.78","Ireland","-","USD","0.14","3.87","0.89","Aug 15, 2039","3.75","0.35","-","3.87","0.35","3.87","EUR","Aug 14, 2026","Aug 14, 2026","-"
"MFRA_25-NQM2-A1","MFRA_25-NQM2 A1 144A","CMO","CMO","Fixed Income","2,265,073.33","0.04","2,265,073.33","2,290,885.00","2,290,885.00","55287MAA7","US55287MAA71","-","98.87","United States","-","USD","1.76","6.23","1.00","May 27, 2070","5.67","1.68","-","6.23","1.68","6.23","USD","May 01, 2025","May 01, 2025","-"
"NAVSL_21-B-A","NAVSL_21-B A 144A","ABS","ABS","Fixed Income","2,263,057.48","0.04","2,263,057.48","2,502,591.00","2,502,591.00","63942LAA0","US63942LAA08","-","90.39","United States","-","USD","1.54","7.33","1.00","Jul 15, 2069","0.94","1.52","-","7.33","1.52","7.33","USD","Mar 25, 2021","Mar 25, 2021","-"
"VERUS_25-9-A1","VERUS_25-9 A1 144A","CMO","CMO","Fixed Income","2,261,327.30","0.04","2,261,327.30","2,333,770.00","2,333,770.00","92490EAA1","US92490EAA10","-","96.90","United States","-","USD","1.43","6.61","1.00","Oct 27, 2070","4.93","1.42","-","6.61","1.42","6.61","USD","Oct 10, 2025","Oct 10, 2025","-"
"NFLX","NETFLIX INC 144A","BND","Industrial","Fixed Income","2,256,156.63","0.04","2,256,156.63","2,272,000.00","2,272,000.00","64110LAV8","US64110LAV80","-","97.87","United States","-","USD","3.25","5.52","1.00","Jun 15, 2030","4.88","3.29","-","5.52","3.29","5.52","USD","Oct 25, 2019","Oct 25, 2019","-"
"EQIX","EQUINIX INC","BND","Industrial","Fixed Income","2,252,329.10","0.04","2,252,329.10","2,300,000.00","2,300,000.00","29444UBG0","US29444UBG04","-","97.55","United States","-","USD","0.76","5.01","1.00","Jul 15, 2027","1.80","0.77","-","5.01","0.77","5.01","USD","Jun 22, 2020","Jun 22, 2020","-"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Industrial","Fixed Income","2,238,059.56","0.04","2,238,059.56","2,240,000.00","2,240,000.00","345397J20","US345397J200","-","97.50","United States","-","USD","2.27","6.06","1.00","Apr 06, 2029","4.97","2.27","-","6.06","2.27","6.06","USD","Jan 08, 2026","Jan 08, 2026","-"
"EQT","EQT CORP","BND","Industrial","Fixed Income","2,226,253.85","0.04","2,226,253.85","2,258,000.00","2,258,000.00","26884LAX7","US26884LAX73","-","97.64","United States","-","USD","2.06","5.61","1.00","Jan 15, 2029","4.50","2.12","-","5.61","2.12","5.61","USD","Jul 15, 2025","Sep 08, 2025","-"
"NCMF_25-MFS-B","NCMF_25-MFS B 144A","CMBS","CMBS","Fixed Income","2,222,023.91","0.04","2,222,023.91","2,248,000.00","2,248,000.00","62887TAC8","US62887TAC80","-","98.84","United States","-","USD","1.72","6.26","1.00","Jun 10, 2033","5.51","1.71","-","6.26","1.71","6.26","USD","Jun 01, 2025","Jun 01, 2025","-"
"CROSS_26-NQM4-A","CROSS_26-NQM4 A1 144A","CMO","CMO","Fixed Income","2,221,677.41","0.04","2,221,677.41","2,265,450.00","2,265,450.00","22758FAE4","US22758FAE43","-","98.07","United States","-","USD","1.95","6.21","1.00","Apr 25, 2071","5.49","1.94","-","6.21","1.94","6.21","USD","Mar 01, 2026","Mar 01, 2026","-"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","BND","Agency","Fixed Income","2,216,332.21","0.04","2,216,332.21","2,200,000.00","2,200,000.00","71568PAC3","US71568PAC32","BZ4FJY2","99.18","Indonesia","-","USD","0.60","5.47","1.00","May 15, 2027","4.13","0.60","-","5.47","0.60","5.47","USD","May 15, 2017","May 15, 2017","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","2,216,001.51","0.04","2,216,001.51","2,328,000.00","2,328,000.00","68389XCD5","US68389XCD57","-","95.15","United States","-","USD","1.44","5.76","1.00","Mar 25, 2028","2.30","1.42","-","5.76","1.42","5.76","USD","Mar 24, 2021","Mar 24, 2021","-"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","CMBS","Fixed Income","2,211,772.48","0.04","2,211,772.48","1,662,000.00","1,662,000.00","-","XS3296807467","-","132.21","United Kingdom","-","USD","0.13","5.68","0.76","May 18, 2038","5.49","3.97","-","5.68","3.97","5.68","GBP","Mar 03, 2026","Mar 03, 2026","-"
"KKR_63-A1","KKR_63 A1 144A","ABS","ABS","Fixed Income","2,209,751.28","0.04","2,209,751.28","2,160,000.00","2,160,000.00","48257PAA1","US48257PAA12","-","99.93","Cayman Islands","-","USD","0.05","5.36","1.00","Apr 20, 2039","4.86","0.04","-","5.36","0.04","5.36","USD","Apr 08, 2026","Apr 08, 2026","-"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","BND","Industrial","Fixed Income","2,209,298.94","0.04","2,209,298.94","2,181,000.00","2,181,000.00","16412XAG0","US16412XAG07","BDRJN78","100.00","United States","-","USD","0.48","5.11","1.00","Jun 30, 2027","5.13","0.72","-","5.08","0.24","5.08","USD","May 19, 2017","Dec 21, 2017","-"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","BND","Industrial","Fixed Income","2,206,976.57","0.04","2,206,976.57","2,200,000.00","2,200,000.00","-","USG60744AG74","BKPTK78","99.53","Macau","-","USD","0.33","5.56","1.00","Feb 01, 2027","4.75","0.32","-","5.56","0.32","5.56","USD","Mar 31, 2021","Mar 31, 2021","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","BND","Industrial","Fixed Income","2,193,531.53","0.04","2,193,531.53","2,275,000.00","2,275,000.00","37045XFM3","US37045XFM39","-","95.36","United States","-","USD","3.77","5.84","1.00","Jan 08, 2031","4.60","3.76","-","5.84","3.76","5.84","USD","Jan 08, 2026","Jan 08, 2026","-"
"BFLD_25-FPM-B","BFLD_25-FPM B 144A","CMBS","CMBS","Fixed Income","2,186,830.70","0.04","2,186,830.70","2,246,000.00","2,246,000.00","05556HAC3","US05556HAC34","-","97.37","United States","-","USD","3.61","6.44","1.00","Oct 10, 2042","5.59","3.59","-","6.44","3.59","6.44","USD","Sep 01, 2025","Sep 01, 2025","-"
"EQT","EQT CORP","BND","Industrial","Fixed Income","2,175,275.89","0.04","2,175,275.89","2,172,000.00","2,172,000.00","26884LAL3","US26884LAL36","BMDMZ01","99.10","United States","-","USD","1.99","5.42","1.00","Jan 15, 2029","5.00","2.11","-","5.42","2.11","5.42","USD","Nov 16, 2020","Nov 16, 2020","-"
"THE_23-MIC-A","THE_23-MIC A 144A","CMBS","CMBS","Fixed Income","2,170,902.30","0.04","2,170,902.30","2,102,000.00","2,102,000.00","87256GAA0","US87256GAA04","-","103.28","United States","-","USD","1.90","6.96","1.00","Nov 05, 2038","8.73","1.88","-","6.96","1.88","6.96","USD","Nov 01, 2023","Nov 01, 2023","-"
"BMARK_24-V5-A3","BMARK_24-V5 A3","CMBS","CMBS","Fixed Income","2,163,266.28","0.04","2,163,266.28","2,155,000.00","2,155,000.00","08163XAY9","US08163XAY94","-","100.38","United States","-","USD","1.95","5.60","1.00","Jan 10, 2057","5.81","1.95","-","5.60","1.95","5.60","USD","Jan 01, 2024","Jan 01, 2024","-"
"BMO_25-5C12-A3","BMO_25-5C12 A3","CMBS","CMBS","Fixed Income","2,153,228.01","0.04","2,153,228.01","2,198,000.00","2,198,000.00","09663VAC4","US09663VAC46","-","97.96","United States","-","USD","3.47","5.77","1.00","Oct 11, 2058","5.18","3.46","-","5.77","3.46","5.77","USD","Oct 01, 2025","Oct 01, 2025","-"
"GSMBS_24-PJ5-A15","GSMBS_24-PJ5 A15 144A","CMO","CMO","Fixed Income","2,152,994.32","0.04","2,152,994.32","2,165,131.00","2,165,131.00","36269XAZ0","US36269XAZ06","-","99.44","United States","-","USD","1.59","6.28","1.00","Sep 25, 2054","6.00","1.10","-","6.28","1.10","6.28","USD","May 01, 2024","May 01, 2024","-"
"NCMF_25-MFS-E","NCMF_25-MFS E 144A","CMBS","CMBS","Fixed Income","2,152,249.92","0.04","2,152,249.92","2,160,000.00","2,160,000.00","62887TAJ3","US62887TAJ34","-","99.64","United States","-","USD","1.69","7.87","1.00","Jun 10, 2033","7.53","1.66","-","7.87","1.66","7.87","USD","Jun 11, 2025","Jun 11, 2025","-"
"BFLD_24-WRHS-A","BFLD_24-WRHS A 144A","CMBS","CMBS","Fixed Income","2,139,815.27","0.04","2,139,815.27","2,132,093.00","2,132,093.00","05555HAA8","US05555HAA86","-","100.12","United States","-","USD","0.04","5.42","1.00","Jul 15, 2039","5.37","2.63","-","5.42","2.63","5.42","USD","Jul 18, 2024","Jul 18, 2024","-"
"BBCMS_25-5C33-A4","BBCMS_25-5C33 A4","CMBS","CMBS","Fixed Income","2,139,034.25","0.04","2,139,034.25","2,130,000.00","2,130,000.00","072924AD5","US072924AD56","-","100.42","United States","-","USD","2.96","5.69","1.00","Mar 15, 2058","5.84","2.94","-","5.69","2.94","5.69","USD","Mar 01, 2025","Mar 01, 2025","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","BND","Utility","Fixed Income","2,130,129.72","0.04","2,130,129.72","2,170,000.00","2,170,000.00","744573BA3","US744573BA31","-","97.94","United States","-","USD","3.11","5.56","1.00","Mar 15, 2030","4.90","3.12","-","5.56","3.12","5.56","USD","Mar 10, 2025","Mar 10, 2025","-"
"TURQU_26-1-B","TURQU_26-1 B RegS","ABS","ABS","Fixed Income","2,129,886.10","0.04","2,129,886.10","3,060,000.00","3,060,000.00","-","AU3FN0106571","-","69.42","Australia","-","USD","0.08","6.00","1.44","Jun 12, 2067","5.83","0.02","-","6.00","0.02","6.00","AUD","Feb 11, 2026","Feb 11, 2026","-"
"DBC_25-DBC-D","DEUTSCHE BANK C D","CMBS","CMBS","Fixed Income","2,126,093.12","0.04","2,126,093.12","2,120,000.00","2,120,000.00","23306HAG0","US23306HAG02","-","100.00","United States","-","USD","0.35","5.46","1.00","Nov 15, 2042","6.47","4.12","-","5.46","4.12","5.46","USD","Oct 01, 2025","Oct 01, 2025","-"
"ALLO_26-1-C","ALLO_26-1 C 144A","ABS","ABS","Fixed Income","2,119,506.23","0.04","2,119,506.23","2,175,000.00","2,175,000.00","01983KAY0","US01983KAY01","-","97.22","United States","-","USD","3.98","8.29","1.00","Jun 20, 2056","7.46","3.92","-","8.29","3.92","8.29","USD","Jun 01, 2026","Jun 01, 2026","-"
"PRPM_26-R1-A1","PRPM_26-R1 A1 144A","CMO","CMO","Fixed Income","2,116,444.56","0.04","2,116,444.56","2,174,452.00","2,174,452.00","69393QAE2","US69393QAE26","-","97.33","United States","-","USD","5.66","5.45","1.00","Jan 25, 2068","5.00","6.76","-","5.45","6.76","5.45","USD","Jun 01, 2026","Jun 01, 2026","-"
"OMFIT_23-2-A2","OMFIT_23-2 A2 144A","ABS","ABS","Fixed Income","2,113,605.66","0.04","2,113,605.66","2,099,035.00","2,099,035.00","68269HAE5","US68269HAE53","-","100.45","United States","-","USD","0.10","4.73","1.00","Sep 14, 2036","5.15","0.03","-","4.73","0.03","4.73","USD","Aug 22, 2023","Aug 22, 2023","-"
"SCOOT_26-1A-A2","SCOOT_26-1A 144A","ABS","Industrial","Fixed Income","2,108,443.22","0.04","2,108,443.22","2,164,000.00","2,164,000.00","809142AA0","US809142AA01","-","96.71","United States","-","USD","3.91","7.29","1.00","May 22, 2056","6.38","3.87","-","7.29","3.87","7.29","USD","Jun 12, 2026","Jun 12, 2026","-"
"DRSLF_19_76-A1R2","DRSLF_19-76 A1R2 144A","ABS","ABS","Fixed Income","2,084,620.21","0.04","2,084,620.21","2,060,000.00","2,060,000.00","26252WBE8","US26252WBE84","-","100.09","Cayman Islands","-","USD","0.04","5.49","1.00","Oct 15, 2037","5.12","0.03","-","5.49","0.03","5.49","USD","Aug 28, 2024","Aug 28, 2024","-"
"SCLP_25-2-A","SCLP_25-2 A 144A","ABS","ABS","Fixed Income","2,073,715.89","0.04","2,073,715.89","2,070,767.00","2,070,767.00","83407HAA5","US83407HAA59","-","100.06","United States","-","USD","0.34","4.68","1.00","Jun 25, 2034","4.82","0.34","-","4.68","0.34","4.68","USD","Jun 13, 2025","Jun 13, 2025","-"
"DOMI_23-1-A","DOMI_23-1 A RegS","ABS","ABS","Fixed Income","2,064,207.70","0.04","2,064,207.70","1,814,041.00","1,814,041.00","-","XS2587123741","-","113.28","Netherlands","-","USD","0.13","3.29","0.89","Feb 15, 2055","3.63","0.12","-","3.29","0.12","3.29","EUR","Feb 24, 2023","Feb 24, 2023","-"
"GLPI","GLP CAPITAL LP","BND","Industrial","Fixed Income","2,055,693.04","0.04","2,055,693.04","2,174,000.00","2,174,000.00","361841AP4","US361841AP42","-","93.71","United States","-","USD","2.99","6.14","1.00","Jan 15, 2030","4.00","2.99","-","6.14","2.99","6.14","USD","Aug 29, 2019","Aug 29, 2019","-"
"FORTA_25-1-A","FORTA_25-1 A RegS","ABS","ABS","Fixed Income","2,051,520.24","0.04","2,051,520.24","1,818,701.00","1,818,701.00","Z96ZGQUS2","XS3030349511","-","112.67","Germany","-","USD","0.05","3.18","0.89","Apr 18, 2035","3.15","0.04","-","3.18","0.04","3.18","EUR","Apr 09, 2025","Apr 09, 2025","-"
"MLTI_26-SF75-A","MLTI_26-SF75 A 144A","CMBS","CMBS","Fixed Income","2,046,003.64","0.04","2,046,003.64","2,040,000.00","2,040,000.00","55318JAA7","US55318JAA79","-","100.06","United States","-","USD","0.03","5.36","1.00","Mar 15, 2036","5.22","3.91","-","5.36","3.91","5.36","USD","Mar 09, 2026","Mar 09, 2026","-"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","BND","Financial Institutions","Fixed Income","2,045,197.38","0.04","2,045,197.38","2,150,000.00","2,150,000.00","225401BM9","US225401BM92","-","95.03","Switzerland","-","USD","3.57","5.66","1.00","Sep 23, 2031","4.40","3.57","-","5.66","3.58","5.66","USD","Sep 23, 2025","Sep 23, 2025","-"
"TICP_18-11AR2-AR","TICP_18-11AR2 AR2 144A","ABS","ABS","Fixed Income","2,043,271.05","0.04","2,043,271.05","2,025,000.00","2,025,000.00","83013FAA5","US83013FAA57","-","99.98","United States","-","USD","0.07","5.37","1.00","Apr 25, 2037","5.03","0.06","-","5.37","0.06","5.37","USD","May 07, 2026","May 07, 2026","-"
"CROSSM_25-H2-A1","CROSSM_25-H2 A1 144A","CMO","CMO","Fixed Income","2,038,227.31","0.04","2,038,227.31","2,064,498.00","2,064,498.00","22758PAA0","US22758PAA03","-","98.73","United States","-","USD","1.23","6.16","1.00","Mar 25, 2070","5.36","1.18","-","6.16","1.18","6.16","USD","Feb 01, 2025","Feb 01, 2025","-"
"SLG_26-PAT-A","SLG_26-PAT A 144A","CMBS","CMBS","Fixed Income","2,037,374.74","0.04","2,037,374.74","2,123,000.00","2,123,000.00","78451CAA1","US78451CAA18","-","95.97","United States","-","USD","3.92","5.89","1.00","Feb 15, 2039","4.77","3.90","-","5.89","3.90","5.89","USD","Jan 01, 2026","Jan 01, 2026","-"
"CHASE_25-8-A11","CHASE_25-8 A11 144A","CMO","CMO","Fixed Income","2,033,488.47","0.04","2,033,488.47","2,043,522.00","2,043,522.00","16162UBA0","US16162UBA07","-","99.43","United States","-","USD","1.71","5.33","1.00","Jun 25, 2056","4.99","0.06","-","5.33","0.06","5.33","USD","Jul 25, 2025","Jul 25, 2025","-"
"GSMBS_25-DSC2-A1","GSMBS_25-DSC2 A1 144A","CMO","CMO","Fixed Income","2,024,155.44","0.04","2,024,155.44","2,071,808.00","2,071,808.00","36275JAC4","US36275JAC45","-","97.70","United States","-","USD","1.82","6.23","1.00","Jan 25, 2066","5.04","1.70","-","6.23","1.70","6.23","USD","Oct 01, 2025","Oct 01, 2025","-"
"BERRY_24_1A-A","BERRY_24_1A A 144A","ABS","ABS","Fixed Income","2,022,027.62","0.04","2,022,027.62","2,000,000.00","2,000,000.00","09609QAA6","US09609QAA67","-","100.07","United States","-","USD","0.06","5.46","1.00","Oct 20, 2037","5.08","0.04","-","5.46","0.04","5.46","USD","Sep 06, 2024","Sep 06, 2024","-"
"NMC_CLO-3A-A1R","NMC_CLO-3A A1R 144A","ABS","ABS","Fixed Income","2,022,111.71","0.04","2,022,111.71","2,000,000.00","2,000,000.00","647550AQ5","US647550AQ51","-","100.08","United States","-","USD","0.06","5.47","1.00","Oct 20, 2038","5.06","0.04","-","5.47","0.04","5.47","USD","Aug 15, 2025","Aug 15, 2025","-"
"CROSSM_26-NQ11-A","CROSSM_26-NQ11 A1 144A","CMO","CMO","Fixed Income","2,019,984.65","0.04","2,019,984.65","2,020,000.00","2,020,000.00","227935AA1","US227935AA15","-","100.00","United States","-","USD","2.16","6.32","1.00","Sep 25, 2071","6.26","2.16","-","6.32","2.16","6.32","USD","Sep 01, 2026","Sep 01, 2026","-"
"BSP_41-A","BSP_41 A 144A","ABS","ABS","Fixed Income","2,019,161.02","0.04","2,019,161.02","2,000,000.00","2,000,000.00","08186GAA1","US08186GAA13","-","100.02","Cayman Islands","-","USD","0.07","5.44","1.00","Jul 26, 2038","5.11","0.06","-","5.44","0.06","5.44","USD","Jul 24, 2025","Jul 24, 2025","-"
"PKBLU_25-7A-A1","PKBLU_25-7A A1 144A","ABS","ABS","Fixed Income","2,017,873.48","0.04","2,017,873.48","2,000,000.00","2,000,000.00","70019HAA2","US70019HAA23","-","99.97","Cayman Islands","-","USD","0.07","5.37","1.00","Apr 25, 2038","5.03","0.06","-","5.37","0.06","5.37","USD","Apr 16, 2025","Apr 16, 2025","-"
"JPMCC_24-IGLG-A","JPMCC_24-IGLG A 144A","CMBS","CMBS","Fixed Income","2,017,462.31","0.04","2,017,462.31","2,030,000.00","2,030,000.00","46593KAA9","US46593KAA97","-","99.38","United States","-","USD","1.17","5.74","1.00","Nov 09, 2039","5.17","1.16","-","5.74","1.16","5.74","USD","Nov 01, 2024","Nov 01, 2024","-"
"UPGHI_26-2-A","UPGHI_26-2 A 144A","ABS","ABS","Fixed Income","2,001,126.11","0.04","2,001,126.11","2,017,964.00","2,017,964.00","914931AA8","US914931AA87","-","99.08","United States","-","USD","1.54","5.91","1.00","Apr 27, 2048","5.25","1.54","-","5.91","1.54","5.91","USD","Jul 24, 2026","Jul 24, 2026","-"
"BSP_18-14AR-A1R2","BSP_18-14AR A1R2 144A","ABS","ABS","Fixed Income","2,000,586.14","0.04","2,000,586.14","2,000,000.00","2,000,000.00","08179LAW1","US08179LAW19","-","100.00","United States","-","USD","0.25","5.15","1.00","Oct 20, 2039","5.28","0.00","-","5.15","0.00","5.15","USD","Sep 29, 2026","Sep 29, 2026","-"
"PCLF_24-1-A","PCLF_24-1 A RegS","ABS","ABS","Fixed Income","1,991,787.70","0.04","1,991,787.70","1,504,000.00","1,504,000.00","-","XS2809168201","-","132.17","United Kingdom","-","USD","0.05","4.43","0.76","Jul 15, 2029","4.63","0.04","-","4.43","0.04","4.43","GBP","Jun 13, 2024","Jun 13, 2024","-"
"MSRM_25-HX1-A1","MSRM_25-HX1 A1 144A","CMO","CMO","Fixed Income","1,991,179.48","0.04","1,991,179.48","1,999,890.00","1,999,890.00","617942AA5","US617942AA59","-","99.56","United States","-","USD","1.79","6.04","1.00","Mar 25, 2070","5.96","1.80","-","6.04","1.80","6.04","USD","Apr 01, 2025","Apr 01, 2025","-"
"MUZI_1X-A","MUZI_1X A RegS","ABS","ABS","Fixed Income","1,986,981.83","0.04","1,986,981.83","1,750,000.00","1,750,000.00","-","XS3382800509","-","112.64","Ireland","-","USD","0.30","3.94","0.89","Apr 15, 2040","3.74","0.27","-","3.94","0.27","3.94","EUR","Jul 16, 2026","Jul 16, 2026","-"
"GDLP_25-3-A","GDLP_25-3 A 144A","ABS","ABS","Fixed Income","1,974,628.18","0.04","1,974,628.18","2,020,518.00","2,020,518.00","38237FAA9","US38237FAA93","-","97.58","United States","-","USD","1.72","6.46","1.00","Oct 20, 2049","5.00","1.72","-","6.46","1.72","6.46","USD","Nov 26, 2025","Nov 26, 2025","-"
"NDFT_25-1X-A","NDFT_25-1X A RegS","ABS","ABS","Fixed Income","1,973,192.51","0.04","1,973,192.51","1,492,000.00","1,492,000.00","Z96ZGRZP1","XS3031494571","-","131.99","United Kingdom","-","USD","0.05","4.73","0.76","Apr 15, 2033","4.58","0.03","-","4.73","0.03","4.73","GBP","Apr 09, 2025","Apr 09, 2025","-"
"SEMT_24-HYB1-A1A","SEMT_24-HYB1 A1A 144A","CMO","CMO","Fixed Income","1,969,927.50","0.04","1,969,927.50","2,001,823.00","2,001,823.00","81749EAA3","US81749EAA38","-","98.41","United States","-","USD","1.74","6.34","1.00","Nov 25, 2063","4.56","3.58","-","6.34","3.58","6.34","USD","Oct 01, 2024","Oct 01, 2024","-"
"CAVU_21-2A-AR","CAVU_21-2AR AR 144A","ABS","ABS","Fixed Income","1,951,748.34","0.04","1,951,748.34","1,935,000.00","1,935,000.00","89624UAN2","US89624UAN28","-","99.98","United States","-","USD","0.07","5.17","1.00","Oct 25, 2034","4.83","0.06","-","5.17","0.06","5.17","USD","Feb 11, 2026","Feb 11, 2026","-"
"FE","OHIO EDISON COMPANY 144A","BND","Utility","Fixed Income","1,951,286.63","0.04","1,951,286.63","1,955,000.00","1,955,000.00","677347CJ3","US677347CJ38","-","98.35","United States","-","USD","2.87","5.51","1.00","Dec 15, 2029","4.95","2.88","-","5.51","2.88","5.51","USD","May 23, 2025","May 23, 2025","-"
"MEDCIJ","MEDCO LAUREL TREE PTE LTD RegS","BND","Industrial","Fixed Income","1,948,978.15","0.04","1,948,978.15","1,900,000.00","1,900,000.00","-","USY59500AA95","-","99.89","Indonesia","-","USD","0.84","7.00","1.00","Nov 12, 2028","6.95","1.89","-","7.00","1.89","7.00","USD","Nov 12, 2021","Nov 12, 2021","-"
"ACRA_24-NQM1-A1","ACRA_24-NQM1 A1 144A","CMO","CMO","Fixed Income","1,943,250.82","0.04","1,943,250.82","1,956,267.00","1,956,267.00","00112EAA2","US00112EAA29","-","99.33","United States","-","USD","0.89","6.04","1.00","Oct 25, 2064","5.61","0.87","-","6.04","0.87","6.04","USD","Oct 01, 2024","Oct 01, 2024","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","1,939,908.61","0.04","1,939,908.61","1,988,000.00","1,988,000.00","629377CP5","US629377CP59","BNKJS58","96.77","United States","-","USD","1.13","5.33","1.00","Dec 02, 2027","2.45","1.12","-","5.33","1.12","5.33","USD","Dec 02, 2020","Dec 02, 2020","-"
"OAKCL_20-1ARR-AR","OAKCL_20-1A ARR 144A","ABS","ABS","Fixed Income","1,938,377.20","0.04","1,938,377.20","1,920,000.00","1,920,000.00","67402FAU3","US67402FAU30","-","99.89","United States","-","USD","0.04","5.39","1.00","Jan 15, 2038","4.94","0.03","-","5.39","0.03","5.39","USD","Feb 14, 2025","Feb 14, 2025","-"
"BRAVO_25-NQM2-A1","BRAVO_25-NQM2 A1 144A","CMO","CMO","Fixed Income","1,938,140.31","0.04","1,938,140.31","1,953,962.00","1,953,962.00","10569NAC5","US10569NAC56","-","99.19","United States","-","USD","1.14","6.20","1.00","Nov 25, 2064","5.68","1.11","-","6.20","1.11","6.20","USD","Feb 01, 2025","Feb 01, 2025","-"
"BX_24-AIRC-B","BX_24-AIRC B 144A","CMBS","CMBS","Fixed Income","1,926,665.40","0.04","1,926,665.40","1,918,588.00","1,918,588.00","12433CAC9","US12433CAC91","-","100.16","United States","-","USD","0.04","6.08","1.00","Aug 15, 2039","5.96","3.17","-","6.08","3.17","6.08","USD","Aug 15, 2024","Aug 15, 2024","-"
"SAIFST_26-CES1-A","SAIFST_26-CES1 A1A 144A","CMO","CMO","Fixed Income","1,924,131.42","0.04","1,924,131.42","1,967,180.00","1,967,180.00","78710HAA7","US78710HAA77","-","97.81","United States","-","USD","2.24","6.48","1.00","Feb 25, 2056","5.40","2.13","-","6.48","2.13","6.48","USD","Mar 01, 2026","Mar 01, 2026","-"
"FFIN_25-1-A","FFIN_25-1 A 144A","ABS","ABS","Fixed Income","1,923,318.79","0.04","1,923,318.79","1,955,807.00","1,955,807.00","35040WAA5","US35040WAA53","-","98.12","United States","-","USD","2.06","5.91","1.00","Apr 15, 2050","4.95","2.06","-","5.91","2.06","5.91","USD","Mar 14, 2025","Mar 14, 2025","-"
"FNMA_25-2-FG","FNMA_25-2 FG","CMO","CMO","Fixed Income","1,921,688.76","0.04","1,921,688.76","1,926,328.00","1,926,328.00","3136BUXZ8","US3136BUXZ87","-","99.67","United States","-","USD","2.25","5.48","1.00","Feb 25, 2055","5.14","0.04","-","5.48","0.04","5.48","USD","Jan 25, 2025","Jan 25, 2025","-"
"EMPWR_22-1A-A1R","EMPWR_22-1A A1R 144A","ABS","ABS","Fixed Income","1,915,618.78","0.04","1,915,618.78","1,895,000.00","1,895,000.00","29246AAL4","US29246AAL44","-","100.05","Cayman Islands","-","USD","0.06","5.51","1.00","Oct 20, 2037","5.12","0.04","-","5.51","0.04","5.51","USD","Oct 21, 2024","Oct 21, 2024","-"
"GCBSL_23-66AR-AR","GCBSL_23-66AR AR 144A","ABS","ABS","Fixed Income","1,910,718.76","0.04","1,910,718.76","1,890,000.00","1,890,000.00","38181AAA6","US38181AAA60","-","100.13","United States","-","USD","0.07","5.55","1.00","Jul 25, 2038","5.26","0.05","-","5.55","0.05","5.55","USD","Jun 03, 2025","Jun 03, 2025","-"
"AVGO","BROADCOM INC","BND","Industrial","Fixed Income","1,904,773.02","0.04","1,904,773.02","1,955,000.00","1,955,000.00","11135FCK5","US11135FCK57","-","96.46","United States","-","USD","3.38","5.65","1.00","Jul 15, 2030","4.60","3.39","-","5.65","3.39","5.65","USD","Jul 11, 2025","Jul 11, 2025","-"
"NSLT_21-A-A1","NSLT_21-A A1 144A","ABS","ABS","Fixed Income","1,895,240.63","0.04","1,895,240.63","1,895,047.00","1,895,047.00","64035DAA4","US64035DAA46","-","99.88","United States","-","USD","0.06","5.05","1.00","Apr 20, 2062","4.81","0.05","-","5.05","0.05","5.05","USD","May 20, 2021","May 20, 2021","-"
"CROSS_24-H7-A1","CROSS_24-H7 A1 144A","CMO","CMO","Fixed Income","1,893,890.88","0.04","1,893,890.88","1,914,913.00","1,914,913.00","22757CAA0","US22757CAA09","-","98.90","United States","-","USD","0.98","5.73","1.00","Nov 25, 2069","5.59","0.97","-","5.73","0.97","5.73","USD","Oct 01, 2024","Oct 01, 2024","-"
"OBX_25-NQM4-A1","OBX_25-NQM4 A1 144A","CMO","CMO","Fixed Income","1,878,403.53","0.04","1,878,403.53","1,904,082.00","1,904,082.00","67120QAA4","US67120QAA40","-","98.65","United States","-","USD","1.70","6.02","1.00","Feb 25, 2055","5.40","1.71","-","6.02","1.71","6.02","USD","Feb 01, 2025","Feb 01, 2025","-"
"QTSII_26-6-A2I","QTSII_26-6 A2I 144A","ABS","ABS","Fixed Income","1,875,276.35","0.04","1,875,276.35","1,947,000.00","1,947,000.00","74690FBK1","US74690FBK12","-","95.93","United States","-","USD","4.09","6.49","1.00","Jul 05, 2056","5.34","4.12","-","6.49","4.12","6.49","USD","Jul 01, 2026","Jul 01, 2026","-"
"SCLP_26-B-B","SCLP_26-B B 144A","ABS","ABS","Fixed Income","1,875,562.92","0.04","1,875,562.92","1,898,000.00","1,898,000.00","83407MAB2","US83407MAB28","-","98.74","United States","-","USD","1.67","5.71","1.00","Feb 25, 2036","4.90","1.66","-","5.71","1.66","5.71","USD","Mar 26, 2026","Mar 26, 2026","-"
"ALA_25-OANA-B","ALA_25-OANA B 144A","CMBS","CMBS","Fixed Income","1,870,756.46","0.04","1,870,756.46","1,862,000.00","1,862,000.00","009920AC3","US009920AC38","-","100.22","United States","-","USD","0.04","5.76","1.00","Jun 15, 2040","5.66","3.29","-","5.76","3.29","5.76","USD","Jun 13, 2025","Jun 13, 2025","-"
"SAN_26-NQM1-A","SAN_26-NQM1 A1 144A","CMO","CMO","Fixed Income","1,865,850.49","0.04","1,865,850.49","1,915,115.00","1,915,115.00","802931AC9","US802931AC90","-","97.43","United States","-","USD","2.23","6.08","1.00","Nov 25, 2065","4.95","2.06","-","6.08","2.06","6.08","USD","Dec 01, 2025","Dec 01, 2025","-"
"MTBRV_26-1A-A","MTBRV_26-1 A 144A","ABS","ABS","Fixed Income","1,865,466.38","0.04","1,865,466.38","1,950,088.00","1,950,088.00","551923AA3","US551923AA38","-","95.47","United States","-","USD","3.12","5.98","1.00","Jan 15, 2046","4.35","2.84","-","5.98","2.84","5.98","USD","Feb 18, 2026","Feb 18, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","1,864,182.67","0.04","1,864,182.67","1,815,000.00","1,815,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","100.15","United States","-","USD","2.27","5.49","1.00","Apr 18, 2030","5.66","2.28","-","5.49","2.28","5.49","USD","Apr 19, 2024","Apr 19, 2024","-"
"SEMT_25-9-26F","SEMT_25-9 26F 144A","CMO","CMO","Fixed Income","1,854,062.44","0.04","1,854,062.44","1,863,237.00","1,863,237.00","81750BBB2","US81750BBB27","-","99.42","United States","-","USD","1.67","5.34","1.00","Oct 25, 2055","4.99","0.06","-","5.34","0.06","5.34","USD","Sep 26, 2025","Sep 26, 2025","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","BND","Utility","Fixed Income","1,852,045.39","0.04","1,852,045.39","2,060,000.00","2,060,000.00","65339KBR0","US65339KBR05","BMDX623","89.16","United States","-","USD","3.42","5.56","1.00","Jun 01, 2030","2.25","3.41","-","5.56","3.41","5.56","USD","May 12, 2020","May 12, 2020","-"
"JPMMT_25-NQM3-A1","JPMMT_25-NQM3 A1 144A","CMO","CMO","Fixed Income","1,843,002.11","0.04","1,843,002.11","1,869,056.00","1,869,056.00","46659QAC3","US46659QAC33","-","98.61","United States","-","USD","2.02","6.08","1.00","Nov 25, 2065","5.50","1.97","-","6.08","1.97","6.08","USD","Jul 01, 2025","Jul 01, 2025","-"
"REG30_24-4A-A1","REG30_24-4A A1 144A","ABS","ABS","Fixed Income","1,838,997.30","0.04","1,838,997.30","1,820,000.00","1,820,000.00","75903UAA1","US75903UAA16","-","100.10","United States","-","USD","0.07","5.42","1.00","Jan 25, 2038","5.13","0.06","-","5.42","0.06","5.42","USD","Dec 30, 2024","Dec 30, 2024","-"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","CMBS","Fixed Income","1,832,306.40","0.04","1,832,306.40","1,372,000.00","1,372,000.00","-","XS3401902468","-","132.04","United Kingdom","-","USD","0.13","5.71","0.76","May 18, 2036","5.49","4.13","-","5.71","4.13","5.71","GBP","Jul 17, 2026","Jul 17, 2026","-"
"DUK","DUKE ENERGY CORP","BND","Utility","Fixed Income","1,825,229.37","0.04","1,825,229.37","1,901,000.00","1,901,000.00","26441CBE4","US26441CBE49","BJN4JY8","95.01","United States","-","USD","2.50","5.40","1.00","Jun 15, 2029","3.40","2.51","-","5.40","2.51","5.40","USD","Jun 07, 2019","Jun 07, 2019","-"
"DCLO_5R-A1R","DCLO_5R A1R 144A","ABS","ABS","Fixed Income","1,800,720.00","0.04","1,800,720.00","1,800,000.00","1,800,000.00","25255RAL3","US25255RAL33","-","100.04","United States","-","USD","0.04","5.38","1.00","Jan 15, 2039","4.99","3.13","-","5.38","3.13","5.38","USD","Oct 31, 2025","Oct 31, 2025","-"
"VCC_26-1-A","VCC_26-1 A 144A","CMO","CMO","Fixed Income","1,799,797.94","0.04","1,799,797.94","1,863,969.00","1,863,969.00","92262WAA7","US92262WAA71","-","96.56","United States","-","USD","2.43","6.47","1.00","Feb 25, 2056","5.10","2.42","-","6.47","2.42","6.47","USD","Jan 01, 2026","Jan 01, 2026","-"
"BMO_25-C11-A5","BMO_25-C11 A5","CMBS","CMBS","Fixed Income","1,796,817.91","0.04","1,796,817.91","1,836,000.00","1,836,000.00","05613XAC9","US05613XAC92","-","97.87","United States","-","USD","6.49","6.05","1.00","Feb 15, 2058","5.69","6.46","-","6.05","6.46","6.05","USD","Feb 01, 2025","Feb 01, 2025","-"
"NSLT_21-C-AFL","NSLT_21-C AFL 144A","ABS","ABS","Fixed Income","1,795,970.96","0.04","1,795,970.96","1,801,945.00","1,801,945.00","64035GAA7","US64035GAA76","-","99.54","United States","-","USD","0.06","5.18","1.00","Apr 20, 2062","4.75","0.04","-","5.18","0.04","5.18","USD","Aug 18, 2021","Aug 18, 2021","-"
"SCLP_26-B-C","SCLP_26-B C 144A","ABS","ABS","Fixed Income","1,785,794.44","0.03","1,785,794.44","1,811,000.00","1,811,000.00","83407MAC0","US83407MAC01","-","98.52","United States","-","USD","2.25","5.92","1.00","Feb 25, 2036","5.20","2.24","-","5.92","2.24","5.92","USD","Mar 26, 2026","Mar 26, 2026","-"
"BSTN_25-1C-A","BSTN_25-1C A 144A","CMBS","CMBS","Fixed Income","1,785,026.65","0.03","1,785,026.65","1,830,000.00","1,830,000.00","05615EAA3","US05615EAA38","-","97.54","United States","-","USD","4.97","5.97","1.00","Jun 15, 2044","5.55","4.95","-","5.97","4.95","5.97","USD","May 01, 2025","May 01, 2025","-"
"RCKT_24-CES1-A1A","RCKT_24-CES1 A1A 144A","CMO","CMO","Fixed Income","1,768,974.59","0.03","1,768,974.59","1,770,427.00","1,770,427.00","749424AA5","US749424AA57","-","99.92","United States","-","USD","0.37","5.26","1.00","Feb 25, 2044","6.03","0.37","-","5.26","0.37","5.26","USD","Feb 01, 2024","Feb 01, 2024","-"
"AMGN","AMGEN INC","BND","Industrial","Fixed Income","1,753,815.17","0.03","1,753,815.17","1,866,000.00","1,866,000.00","031162DB3","US031162DB37","-","93.78","United States","-","USD","1.80","5.18","1.00","Aug 15, 2028","1.65","1.80","-","5.18","1.80","5.18","USD","Aug 09, 2021","Aug 09, 2021","-"
"SCLP_26-B-D","SCLP_26-B D 144A","ABS","ABS","Fixed Income","1,751,522.68","0.03","1,751,522.68","1,778,000.00","1,778,000.00","83407MAD8","US83407MAD83","-","98.42","United States","-","USD","3.00","6.16","1.00","Feb 25, 2036","5.56","2.99","-","6.16","2.99","6.16","USD","Mar 26, 2026","Mar 26, 2026","-"
"AOMT_26-2-A1","AOMT_26-2 A1 144A","CMO","CMO","Fixed Income","1,748,852.29","0.03","1,748,852.29","1,834,733.00","1,834,733.00","03466LAA2","US03466LAA26","-","95.32","United States","-","USD","2.50","6.36","1.00","Feb 25, 2071","4.69","2.28","-","6.36","2.28","6.36","USD","Feb 01, 2026","Feb 01, 2026","-"
"NY_25-299P-A","NY_25-299P A 144A","CMBS","CMBS","Fixed Income","1,733,882.27","0.03","1,733,882.27","1,770,000.00","1,770,000.00","62957FAA7","US62957FAA75","-","97.96","United States","-","USD","6.47","6.11","1.00","Feb 10, 2047","5.66","6.45","-","6.11","6.45","6.11","USD","Feb 01, 2025","Feb 01, 2025","-"
"SLMA_05-B-A4","SLMA_05-B A4","ABS","ABS","Fixed Income","1,733,048.84","0.03","1,733,048.84","1,765,835.00","1,765,835.00","78443CCB8","US78443CCB81","B0NWDJ2","97.94","United States","-","USD","0.14","5.70","1.00","Jun 15, 2039","4.49","0.19","-","5.70","0.19","5.70","USD","Oct 27, 2005","Oct 27, 2005","-"
"NDFT_23-1X-A1","NDFT_23-1X A1 RegS","ABS","ABS","Fixed Income","1,730,640.84","0.03","1,730,640.84","1,306,000.00","1,306,000.00","-","XS2715923459","-","132.21","United Kingdom","-","USD","0.05","3.67","0.76","Nov 15, 2031","5.23","0.04","-","3.67","0.04","3.67","GBP","Nov 21, 2023","Nov 21, 2023","-"
"MDPK_18-30AR-BR","MDPK_18-30AR BR 144A","ABS","ABS","Fixed Income","1,721,126.00","0.03","1,721,126.00","1,700,000.00","1,700,000.00","55821TAQ0","US55821TAQ04","-","100.06","United States","-","USD","0.05","5.89","1.00","Jul 16, 2037","5.54","0.03","-","5.89","0.03","5.89","USD","Aug 29, 2024","Aug 29, 2024","-"
"CROSS_24-H1-A1","CROSS_24-H1 A1 144A","CMO","CMO","Fixed Income","1,721,217.46","0.03","1,721,217.46","1,724,403.00","1,724,403.00","22757AAA4","US22757AAA43","-","99.82","United States","-","USD","0.83","5.84","1.00","Dec 25, 2068","6.09","0.71","-","5.84","0.71","5.84","USD","Jan 01, 2024","Jan 01, 2024","-"
"AVGO","BROADCOM INC","BND","Industrial","Fixed Income","1,720,789.22","0.03","1,720,789.22","1,743,000.00","1,743,000.00","11135FBS9","US11135FBS92","BTPP507","96.88","United States","-","USD","2.31","5.33","1.00","Apr 15, 2029","4.00","2.33","-","5.33","2.33","5.33","USD","Apr 15, 2026","Jul 17, 2026","-"
"BGCLO_25-13A-A1","BGCLO_25-13A A1 144A","ABS","ABS","Fixed Income","1,717,867.18","0.03","1,717,867.18","1,700,000.00","1,700,000.00","09090QAA2","US09090QAA22","-","100.07","United States","-","USD","0.06","5.44","1.00","Oct 23, 2038","5.06","0.05","-","5.44","0.05","5.44","USD","Sep 11, 2025","Sep 11, 2025","-"
"METR_26-1-A","METR_26-1 A RegS","ABS","ABS","Fixed Income","1,713,956.44","0.03","1,713,956.44","2,465,136.00","2,465,136.00","-","AU3FN0108643","-","69.37","Australia","-","USD","0.05","5.97","1.44","Feb 16, 2033","5.47","0.03","-","5.97","0.03","5.97","AUD","Apr 23, 2026","Apr 23, 2026","-"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","ABS","Fixed Income","1,708,863.07","0.03","1,708,863.07","1,500,000.00","1,500,000.00","-","XS3401024107","-","112.88","Ireland","-","USD","0.06","3.87","0.89","Jul 16, 2040","3.57","0.03","-","3.87","0.03","3.87","EUR","Jun 30, 2026","Jun 30, 2026","-"
"BRYPK_23-21-AR","BRYPK_23-21A AR 144A","ABS","ABS","Fixed Income","1,707,230.37","0.03","1,707,230.37","1,690,000.00","1,690,000.00","117650AL5","US117650AL59","-","100.01","United States","-","USD","0.05","5.42","1.00","Oct 18, 2038","5.00","0.04","-","5.42","0.04","5.42","USD","Oct 06, 2025","Oct 06, 2025","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","1,706,456.40","0.03","1,706,456.40","1,680,000.00","1,680,000.00","29273RBK4","US29273RBK41","BDHTRN2","99.64","United States","-","USD","0.50","4.89","1.00","Apr 15, 2027","4.20","0.52","-","4.89","0.52","4.89","USD","Jan 17, 2017","Jan 17, 2017","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","1,703,483.23","0.03","1,703,483.23","1,696,000.00","1,696,000.00","404119BU2","US404119BU21","BYXYJS7","99.87","United States","-","USD","0.36","4.84","1.00","Feb 15, 2027","4.50","0.36","-","4.84","0.36","4.84","USD","Aug 15, 2016","Aug 15, 2016","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","1,702,035.51","0.03","1,702,035.51","1,721,000.00","1,721,000.00","68389XBU8","US68389XBU81","-","98.90","United States","-","USD","0.49","5.06","1.00","Apr 01, 2027","2.80","0.49","-","5.06","0.49","5.06","USD","Apr 01, 2020","Apr 01, 2020","-"
"AUBN_15-A2","AUBN_15 A2 RegS","ABS","ABS","Fixed Income","1,695,937.61","0.03","1,695,937.61","1,281,855.00","1,281,855.00","-","XS2813764979","-","132.10","United Kingdom","-","USD","0.06","5.27","0.76","Jul 20, 2045","5.14","0.05","-","5.27","0.05","5.27","GBP","May 17, 2024","May 17, 2024","-"
"OHS_26-1-A2","OHS_26-1 A2 144A","ABS","ABS","Fixed Income","1,694,098.44","0.03","1,694,098.44","1,769,110.00","1,769,110.00","67115SAA7","US67115SAA78","-","95.66","United States","-","USD","3.69","7.26","1.00","Feb 25, 2061","5.98","3.65","-","7.26","3.65","7.26","USD","Feb 13, 2026","Feb 13, 2026","-"
"BANK5_24-5YR8-A3","BANK5_24-5YR8 A3","CMBS","CMBS","Fixed Income","1,688,572.08","0.03","1,688,572.08","1,680,000.00","1,680,000.00","065923AY0","US065923AY07","-","100.51","United States","-","USD","2.49","5.66","1.00","Aug 15, 2057","5.88","2.48","-","5.66","2.48","5.66","USD","Aug 01, 2024","Aug 01, 2024","-"
"GCAT_25-NQM6-A1","GCAT_25-NQM6 A1 144A","CMO","CMO","Fixed Income","1,681,836.32","0.03","1,681,836.32","1,733,934.00","1,733,934.00","36831QAC5","US36831QAC50","-","97.00","United States","-","USD","2.20","6.32","1.00","Oct 25, 2070","4.93","1.99","-","6.32","1.99","6.32","USD","Oct 01, 2025","Oct 01, 2025","-"
"MS","MORGAN STANLEY PRIVATE BANK NA","BND","Financial Institutions","Fixed Income","1,671,915.69","0.03","1,671,915.69","1,730,000.00","1,730,000.00","61776NZW6","US61776NZW63","-","95.01","United States","-","USD","3.66","5.69","1.00","Nov 19, 2031","4.46","3.64","-","5.69","3.64","5.69","USD","Nov 19, 2025","Nov 19, 2025","-"
"FIAR_2-A","FIAR_2 A RegS","ABS","ABS","Fixed Income","1,662,168.70","0.03","1,662,168.70","1,472,912.00","1,472,912.00","Z96Z21VK8","XS3022670734","-","112.69","Ireland","-","USD","0.04","3.15","0.89","Nov 14, 2034","3.07","0.03","-","3.15","0.03","3.15","EUR","Apr 14, 2025","Apr 14, 2025","-"
"EQIX","EQUINIX INC","BND","Industrial","Fixed Income","1,654,064.14","0.03","1,654,064.14","1,726,000.00","1,726,000.00","29444UBR6","US29444UBR68","-","95.08","United States","-","USD","1.55","5.20","1.00","May 15, 2028","2.00","1.55","-","5.20","1.55","5.20","USD","May 17, 2021","May 17, 2021","-"
"PANO_26-2-CN","PANO_26-2 CN RegS","ABS","ABS","Fixed Income","1,653,357.65","0.03","1,653,357.65","2,381,299.00","2,381,299.00","-","AU3FN0111001","-","69.32","Australia","-","USD","0.05","5.95","1.44","May 20, 2034","5.47","0.05","-","5.95","0.05","5.95","AUD","Jun 25, 2026","Jun 25, 2026","-"
"PENTA_24-17X-AR","PENTA_24-17X AR RegS","ABS","ABS","Fixed Income","1,651,338.08","0.03","1,651,338.08","1,460,000.00","1,460,000.00","-","XS3289697776","-","112.58","European Union","-","USD","0.14","3.89","0.89","Feb 15, 2039","3.73","0.10","-","3.89","0.10","3.89","EUR","Feb 26, 2026","Feb 26, 2026","-"
"MDPK_22-57A-A1R","MDPK_22-57AR A1R 144A","ABS","ABS","Fixed Income","1,650,074.28","0.03","1,650,074.28","1,635,000.00","1,635,000.00","55822GAQ7","US55822GAQ73","-","99.99","United States","-","USD","0.07","5.44","1.00","Jul 27, 2034","5.09","0.06","-","5.44","0.06","5.44","USD","Aug 08, 2024","Aug 08, 2024","-"
"SAPP_25-1-A1L","SAPP_25-1 A1L RegS","ABS","ABS","Fixed Income","1,646,112.28","0.03","1,646,112.28","2,367,817.00","2,367,817.00","-","AU3FN0096822","-","69.34","Australia","-","USD","0.06","6.08","1.44","Jun 14, 2066","5.50","0.03","-","6.08","0.03","6.08","AUD","Mar 27, 2025","Mar 27, 2025","-"
"BX_25-TAIL-A","BX_25-TAIL A 144A","CMBS","CMBS","Fixed Income","1,644,826.45","0.03","1,644,826.45","1,640,000.00","1,640,000.00","123912AA5","US123912AA54","-","100.06","United States","-","USD","0.03","5.36","1.00","Jun 15, 2035","5.22","3.32","-","5.36","3.32","5.36","USD","Jun 05, 2025","Jun 05, 2025","-"
"OBX_25-NQM6-A1","OBX_25-NQM6 A1 144A","CMO","CMO","Fixed Income","1,644,232.01","0.03","1,644,232.01","1,659,983.00","1,659,983.00","67448UAA0","US67448UAA07","-","99.05","United States","-","USD","1.77","6.07","1.00","Mar 25, 2065","5.60","1.72","-","6.07","1.72","6.07","USD","Mar 01, 2025","Mar 01, 2025","-"
"ESA_25-ESH-A","ESA_25-ESH A 144A","CMBS","CMBS","Fixed Income","1,641,067.93","0.03","1,641,067.93","1,634,321.00","1,634,321.00","30227TAA8","US30227TAA88","-","100.19","United States","-","USD","0.04","5.22","1.00","Oct 15, 2042","5.12","3.60","-","5.22","3.60","5.22","USD","Oct 20, 2025","Oct 20, 2025","-"
"ADMT_26-NQM1-A1","ADMT_26-NQM1 A1 144A","CMO","CMO","Fixed Income","1,636,479.13","0.03","1,636,479.13","1,685,686.00","1,685,686.00","00040DAC7","US00040DAC74","-","97.08","United States","-","USD","2.41","5.99","1.00","Feb 25, 2071","4.91","2.33","-","5.99","2.33","5.99","USD","Jan 01, 2026","Jan 01, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","1,633,569.51","0.03","1,633,569.51","-86,571,000.00","-86,571,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026","-"
"METRO_25-1-A","METRO_25-1 A RegS","ABS","ABS","Fixed Income","1,627,659.00","0.03","1,627,659.00","2,338,408.00","2,338,408.00","-","AU3FN0096616","-","69.44","Australia","-","USD","0.04","5.97","1.44","Oct 15, 2031","5.57","0.03","-","5.97","0.03","5.97","AUD","May 13, 2025","May 13, 2025","-"
"OMW_20-1MW-A","OMW_20-1MW A 144A","CMBS","CMBS","Fixed Income","1,625,772.92","0.03","1,625,772.92","1,675,000.00","1,675,000.00","563136AA8","US563136AA85","-","97.06","United States","-","USD","0.91","5.34","1.00","Sep 10, 2039","2.13","0.91","-","5.34","0.91","5.34","USD","Aug 01, 2020","Aug 01, 2020","-"
"TYSN_23-CRNR-A","TYSN_23-CRNR A 144A","CMBS","CMBS","Fixed Income","1,624,324.33","0.03","1,624,324.33","1,610,000.00","1,610,000.00","87332PAA8","US87332PAA84","-","100.89","United States","-","USD","2.02","6.25","1.00","Dec 10, 2033","6.80","2.01","-","6.25","2.01","6.25","USD","Dec 01, 2023","Dec 01, 2023","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","1,621,634.96","0.03","1,621,634.96","1,696,000.00","1,696,000.00","46647PCJ3","US46647PCJ30","-","94.93","United States","-","USD","1.60","5.16","1.00","Jun 01, 2029","2.07","1.59","-","5.16","1.59","5.16","USD","Jun 01, 2021","Jun 01, 2021","-"
"PRKCM_23-AFC3-A1","PRKCM_23-AFC3 A1 144A","CMO","CMO","Fixed Income","1,620,096.72","0.03","1,620,096.72","1,625,233.00","1,625,233.00","693984AA4","US693984AA42","-","99.68","United States","-","USD","0.08","6.51","1.00","Sep 25, 2058","6.58","0.08","-","6.51","0.08","6.51","USD","Aug 01, 2023","Aug 01, 2023","-"
"GCBSL_20-50AR2-B","GCBSL_20-50AR2 BR2 144A","ABS","ABS","Fixed Income","1,612,424.70","0.03","1,612,424.70","1,595,000.00","1,595,000.00","38178DAU1","US38178DAU19","-","100.03","United States","-","USD","0.06","5.64","1.00","Apr 20, 2035","5.23","0.04","-","5.64","0.04","5.64","USD","Aug 29, 2025","Aug 29, 2025","-"
"BX_25-VOLT-A","BX_25-VOLT A 144A","CMBS","CMBS","Fixed Income","1,593,926.39","0.03","1,593,926.39","1,595,000.00","1,595,000.00","05619PAA4","US05619PAA49","-","99.69","United States","-","USD","0.03","5.77","1.00","Dec 15, 2044","5.52","3.69","-","5.77","3.69","5.77","USD","Dec 15, 2025","Dec 15, 2025","-"
"TREST_18-2-A1RR","TREST_18-2 A1RR 144A","ABS","ABS","Fixed Income","1,578,086.25","0.03","1,578,086.25","1,550,000.00","1,550,000.00","89531MBA9","US89531MBA99","-","100.02","Cayman Islands","-","USD","0.04","5.40","1.00","Jul 15, 2039","4.85","0.02","-","5.40","0.02","5.40","USD","May 22, 2026","May 22, 2026","-"
"ECAR_26-1-B","ECAR_26-1 B RegS","ABS","ABS","Fixed Income","1,577,563.78","0.03","1,577,563.78","1,400,000.00","1,400,000.00","Z97MZ9NA4","XS3392832062","-","112.62","Germany","-","USD","0.07","3.47","0.89","Oct 25, 2034","3.40","0.06","-","3.47","0.06","3.47","EUR","Jun 25, 2026","Jun 25, 2026","-"
"FORTA_26-2-B","FORTA_26-2 B RegS","ABS","ABS","Fixed Income","1,575,430.66","0.03","1,575,430.66","1,400,000.00","1,400,000.00","Z97PTNX20","XS3427503118","-","112.39","Germany","-","USD","0.05","3.48","0.89","Jan 18, 2038","3.35","0.04","-","3.48","0.04","3.48","EUR","Aug 06, 2026","Aug 06, 2026","-"
"VDC_25-2-A2","VDC_25-2 A2 144A","ABS","ABS","Fixed Income","1,570,663.88","0.03","1,570,663.88","1,643,000.00","1,643,000.00","92212KAJ5","US92212KAJ51","-","95.36","United States","-","USD","3.73","6.57","1.00","Nov 15, 2055","5.24","3.71","-","6.57","3.71","6.57","USD","Nov 18, 2025","Nov 18, 2025","-"
"BMO_25-C11-ASB","BMO_25-C11 ASB","CMBS","CMBS","Fixed Income","1,562,744.32","0.03","1,562,744.32","1,571,000.00","1,571,000.00","05613XAD7","-","-","99.47","United States","-","USD","4.71","5.81","1.00","Feb 15, 2058","5.68","4.70","-","5.81","4.70","5.81","USD","Feb 01, 2025","Feb 01, 2025","-"
"NATL_26-IND-C","NATL_26-IND C 144A","CMBS","CMBS","Fixed Income","1,559,598.86","0.03","1,559,598.86","1,555,752.00","1,555,752.00","62881KAE9","US62881KAE91","-","100.00","United States","-","USD","0.03","5.73","1.00","Jun 15, 2043","5.57","4.07","-","5.73","4.07","5.73","USD","Jun 03, 2026","Jun 03, 2026","-"
"COMP_24-1-A","COMP_24-1 A RegS","ABS","ABS","Fixed Income","1,553,228.37","0.03","1,553,228.37","1,376,161.00","1,376,161.00","-","ES0305837009","-","112.84","Spain","-","USD","0.06","3.17","0.89","Sep 28, 2038","3.29","0.07","-","3.17","0.07","3.17","EUR","Sep 30, 2024","Sep 30, 2024","-"
"CSTL_26-GATE3-E","CSTL_26-GATE3 E 144A","CMBS","CMBS","Fixed Income","1,552,432.20","0.03","1,552,432.20","1,610,000.00","1,610,000.00","228920AJ3","US228920AJ37","-","96.42","United States","-","USD","3.72","7.47","1.00","Feb 12, 2043","6.34","3.68","-","7.47","3.68","7.47","USD","Feb 01, 2026","Feb 01, 2026","-"
"BARK_1R-AR","BARK_1R AR 144A","ABS","ABS","Fixed Income","1,549,522.30","0.03","1,549,522.30","1,535,015.00","1,535,015.00","070252AJ0","US070252AJ07","-","99.98","Cayman Islands","-","USD","0.05","5.19","1.00","Apr 20, 2034","4.76","0.05","-","5.19","0.05","5.19","USD","Sep 19, 2025","Sep 19, 2025","-"
"FFIN_24-1-A","FFIN_24-1 A 144A","ABS","ABS","Fixed Income","1,546,250.92","0.03","1,546,250.92","1,548,626.00","1,548,626.00","349941AA2","US349941AA27","-","99.60","United States","-","USD","1.83","5.78","1.00","Dec 15, 2049","5.50","1.83","-","5.78","1.83","5.78","USD","Apr 03, 2024","Apr 03, 2024","-"
"BANK5_24-5YR11-A","BANK5_24-5YR11 A3","CMBS","CMBS","Fixed Income","1,542,873.72","0.03","1,542,873.72","1,535,000.00","1,535,000.00","06644WBD9","US06644WBD92","-","100.51","United States","-","USD","2.75","5.70","1.00","Nov 15, 2057","5.89","2.74","-","5.70","2.74","5.70","USD","Nov 01, 2024","Nov 01, 2024","-"
"PRPM_25-NQM1-A1","PRPM_25-NQM1 A1 144A","CMO","CMO","Fixed Income","1,540,427.49","0.03","1,540,427.49","1,548,563.00","1,548,563.00","74391EAA9","US74391EAA91","-","99.47","United States","-","USD","1.09","6.05","1.00","Nov 25, 2069","5.80","1.07","-","6.05","1.07","6.05","USD","Jan 01, 2025","Jan 01, 2025","-"
"BX_24-BRBK-A","BX_24-BRBK A 144A","CMBS","CMBS","Fixed Income","1,539,217.59","0.03","1,539,217.59","1,538,485.00","1,538,485.00","05613NAA5","US05613NAA54","-","99.75","United States","-","USD","0.03","6.98","1.00","Oct 15, 2041","6.70","2.96","-","6.98","2.96","6.98","USD","Oct 17, 2024","Oct 17, 2024","-"
"BFLD_25-FPM-A","BFLD_25-FPM A 144A","CMBS","CMBS","Fixed Income","1,528,509.92","0.03","1,528,509.92","1,576,000.00","1,576,000.00","05556HAA7","US05556HAA77","-","96.99","United States","-","USD","3.65","5.94","1.00","Oct 10, 2040","5.01","3.63","-","5.94","3.63","5.94","USD","Sep 01, 2025","Sep 01, 2025","-"
"HGMT_25-HGLR-A","HGMT_25-HGLR A 144A","CMBS","CMBS","Fixed Income","1,522,047.02","0.03","1,522,047.02","1,580,000.00","1,580,000.00","44216XAA3","US44216XAA37","-","96.33","United States","-","USD","6.55","6.17","1.00","Feb 05, 2045","5.46","6.53","-","6.17","6.53","6.17","USD","Feb 01, 2025","Feb 01, 2025","-"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","BND","Industrial","Fixed Income","1,520,342.29","0.03","1,520,342.29","1,520,000.00","1,520,000.00","69932AAS4","US69932AAS42","-","100.02","United States","-","USD","2.69","6.52","1.00","Oct 05, 2029","6.55","2.70","-","6.52","2.70","6.52","USD","Oct 05, 2026","Oct 05, 2026","-"
"HLSY_6R-A1R","HLSY_22-6A A1R 144A","ABS","ABS","Fixed Income","1,516,107.01","0.03","1,516,107.01","1,500,000.00","1,500,000.00","40639GAN9","US40639GAN97","-","100.04","United States","-","USD","0.05","5.50","1.00","Jan 20, 2038","5.08","0.04","-","5.50","0.04","5.50","USD","Feb 06, 2025","Feb 06, 2025","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","1,515,744.75","0.03","1,515,744.75","1,474,000.00","1,474,000.00","378272BR8","US378272BR82","-","100.21","Switzerland","-","USD","0.49","4.92","1.00","Apr 04, 2027","5.34","0.48","-","4.92","0.48","4.92","USD","Apr 04, 2024","Apr 04, 2024","-"
"KKR_35-R-AR","KKR_35-R AR 144A","ABS","ABS","Fixed Income","1,513,887.51","0.03","1,513,887.51","1,500,000.00","1,500,000.00","48254LAN5","US48254LAN55","-","99.93","United States","-","USD","0.05","5.39","1.00","Jan 20, 2038","4.93","0.04","-","5.39","0.04","5.39","USD","Feb 14, 2025","Feb 14, 2025","-"
"MOLOS_24-1-A","MOLOS_24-1 A RegS","ABS","ABS","Fixed Income","1,508,534.86","0.03","1,508,534.86","1,131,300.00","1,131,300.00","-","XS2793365268","-","132.11","United Kingdom","-","USD","0.02","4.59","0.76","Apr 18, 2061","4.69","0.05","-","4.59","0.05","4.59","GBP","May 10, 2024","May 10, 2024","-"
"RRAM_21-36R-A1R","RRAM_21-36R A1R 144A","ABS","ABS","Fixed Income","1,502,116.60","0.03","1,502,116.60","1,485,000.00","1,485,000.00","74989AAA5","US74989AAA51","-","100.06","United States","-","USD","0.04","5.43","1.00","Jan 15, 2040","5.04","0.03","-","5.43","0.03","5.43","USD","Jan 15, 2025","Jan 15, 2025","-"
"CNSL_25-4-B","CNSL_25-4 B 144A","ABS","ABS","Fixed Income","1,502,144.84","0.03","1,502,144.84","1,545,000.00","1,545,000.00","315961AC6","US315961AC62","-","97.05","United States","-","USD","3.65","6.66","1.00","Dec 20, 2055","5.77","3.62","-","6.66","3.62","6.66","USD","Dec 02, 2025","Dec 02, 2025","-"
"CHCMT_26-FRKN-A","CHCMT_26-FRKN A 144A","CMBS","CMBS","Fixed Income","1,501,294.35","0.03","1,501,294.35","1,505,000.00","1,505,000.00","12549SAA9","US12549SAA96","-","99.49","United States","-","USD","0.02","6.21","1.00","Sep 15, 2043","5.92","4.36","-","6.21","4.36","6.21","USD","Sep 09, 2026","Sep 09, 2026","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","1,496,049.92","0.03","1,496,049.92","1,496,000.00","1,496,000.00","46647PEB8","US46647PEB85","BQWR420","99.06","United States","-","USD","2.13","5.39","1.00","Jan 23, 2030","5.01","2.13","-","5.39","2.13","5.39","USD","Jan 23, 2024","Jan 23, 2024","-"
"ADMT_24-NQM1-A1","ADMT_24-NQM1 A1 144A","CMO","CMO","Fixed Income","1,493,399.86","0.03","1,493,399.86","1,496,140.00","1,496,140.00","00039GAA7","US00039GAA76","-","99.82","United States","-","USD","0.31","5.48","1.00","Feb 25, 2069","6.20","0.31","-","5.48","0.31","5.48","USD","Jan 01, 2024","Jan 01, 2024","-"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","ABS","Fixed Income","1,492,741.33","0.03","1,492,741.33","2,144,000.00","2,144,000.00","-","AU3FN0110920","-","69.50","Australia","-","USD","0.06","6.41","1.44","May 20, 2034","5.87","0.04","-","6.41","0.04","6.41","AUD","Jun 25, 2026","Jun 25, 2026","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Industrial","Fixed Income","1,485,734.80","0.03","1,485,734.80","1,462,000.00","1,462,000.00","18453HAF3","US18453HAF38","-","101.62","United States","-","USD","2.17","7.34","1.00","Apr 01, 2030","7.88","3.02","-","6.99","1.83","6.99","USD","Mar 18, 2024","Mar 18, 2024","-"
"CANYC_21-3R-AR","CANYC_21-3R AR 144A","ABS","ABS","Fixed Income","1,484,944.75","0.03","1,484,944.75","1,470,000.00","1,470,000.00","13875MAJ5","US13875MAJ53","-","99.97","Cayman Islands","-","USD","0.04","5.27","1.00","Jul 17, 2034","4.84","0.03","-","5.27","0.03","5.27","USD","Aug 21, 2025","Aug 21, 2025","-"
"TRINI_21-1R-A","TRINI_21-1R A RegS","ABS","ABS","Fixed Income","1,475,930.49","0.03","1,475,930.49","1,106,142.00","1,106,142.00","-","XS2783077196","BPBSCF6","132.12","United Kingdom","-","USD","0.02","5.05","0.76","Jul 15, 2059","4.65","0.04","-","5.05","0.04","5.05","GBP","Apr 12, 2024","Apr 12, 2024","-"
"BCC_24-1-A1R","BCC_24-1 A1R 144A","ABS","ABS","Fixed Income","1,474,196.17","0.03","1,474,196.17","1,460,000.00","1,460,000.00","056920AQ4","US056920AQ41","-","99.91","Jersey","-","USD","0.04","5.35","1.00","Apr 16, 2039","4.96","0.03","-","5.35","0.03","5.35","USD","Mar 18, 2026","Mar 18, 2026","-"
"PIPK_20-6ARR-DRR","PIPK_20-6ARR DRR 144A","ABS","ABS","Fixed Income","1,473,758.47","0.03","1,473,758.47","1,470,000.00","1,470,000.00","72132YBE4","US72132YBE41","-","99.49","United States","-","USD","0.13","6.86","1.00","May 18, 2034","6.23","0.10","-","6.86","0.10","6.86","USD","Feb 18, 2025","Feb 18, 2025","-"
"OCPACL_24-39R-AR","OCPACL_24-39R AR 144A","ABS","ABS","Fixed Income","1,473,091.67","0.03","1,473,091.67","1,460,000.00","1,460,000.00","67570HAA9","US67570HAA95","-","99.85","Jersey","-","USD","0.04","5.30","1.00","Apr 16, 2038","4.88","0.03","-","5.30","0.03","5.30","USD","Mar 13, 2026","Mar 13, 2026","-"
"FLAT_23-1AR-AR","FLAT_23-1AR AR 144A","ABS","ABS","Fixed Income","1,470,002.84","0.03","1,470,002.84","1,455,000.00","1,455,000.00","33883DAQ7","US33883DAQ79","-","99.98","United States","-","USD","0.05","5.39","1.00","Apr 17, 2036","4.99","0.04","-","5.39","0.04","5.39","USD","Jun 10, 2025","Jun 10, 2025","-"
"TOGET_26-CRE6-A1","TOGET_26-CRE6 A RegS","ABS","ABS","Fixed Income","1,469,079.78","0.03","1,469,079.78","1,110,583.00","1,110,583.00","Z97LSVPV7","XS3349864200","-","132.10","United Kingdom","-","USD","0.06","4.72","0.76","Feb 20, 2058","5.11","0.04","-","4.72","0.04","4.72","GBP","May 19, 2026","May 19, 2026","-"
"MLTI_26-SF75-E","MLTI_26-SF75 E 144A","CMBS","CMBS","Fixed Income","1,458,621.22","0.03","1,458,621.22","1,465,000.00","1,465,000.00","55318JAJ8","US55318JAJ88","-","99.25","United States","-","USD","0.02","7.47","1.00","Mar 15, 2036","7.07","3.72","-","7.47","3.72","7.47","USD","Mar 09, 2026","Mar 09, 2026","-"
"CMPDC_25-2A-A1","CMPDC_25-2A A1 144A","ABS","ABS","Fixed Income","1,446,984.05","0.03","1,446,984.05","1,525,000.00","1,525,000.00","20469CAE5","US20469CAE57","-","94.80","United States","-","USD","3.65","6.44","1.00","Nov 25, 2050","4.93","3.63","-","6.44","3.63","6.44","USD","Nov 06, 2025","Nov 06, 2025","-"
"SLG_26-OMA-F","SLG_26-OMA F 144A","CMBS","CMBS","Fixed Income","1,445,389.46","0.03","1,445,389.46","1,480,000.00","1,480,000.00","78451FAL0","US78451FAL04","-","97.66","United States","-","USD","4.16","8.67","1.00","Apr 15, 2041","7.92","4.09","-","8.67","4.09","8.67","USD","Apr 01, 2026","Apr 01, 2026","-"
"GLM_20-8A-ARR","GLM_20-8ARR ARR 144A","ABS","ABS","Fixed Income","1,444,391.74","0.03","1,444,391.74","1,430,000.00","1,430,000.00","38136NAY2","US38136NAY22","-","100.02","United States","-","USD","0.05","5.28","1.00","Oct 20, 2034","4.88","0.05","-","5.28","0.05","5.28","USD","Oct 31, 2024","Oct 31, 2024","-"
"AOMT_25-2-A1","AOMT_25-2 A1 144A","CMO","CMO","Fixed Income","1,443,934.70","0.03","1,443,934.70","1,454,571.00","1,454,571.00","03466QAA1","US03466QAA13","-","99.27","United States","-","USD","1.15","6.00","1.00","Feb 25, 2070","5.64","1.12","-","6.00","1.12","6.00","USD","Feb 01, 2025","Feb 01, 2025","-"
"BSTN_25-HUB-A","BSTN_25-HUB A 144A","CMBS","CMBS","Fixed Income","1,442,187.45","0.03","1,442,187.45","1,500,000.00","1,500,000.00","05594GAA3","US05594GAA31","-","96.15","United States","-","USD","4.01","5.96","1.00","Apr 13, 2041","4.90","4.00","-","5.96","4.00","5.96","USD","Oct 01, 2025","Oct 01, 2025","-"
"QUARZ_26-1-B","QUARZ_26-1 B RegS","ABS","ABS","Fixed Income","1,441,502.39","0.03","1,441,502.39","1,280,000.00","1,280,000.00","-","IT0005700270","-","112.43","Italy","-","USD","0.21","3.74","0.89","Sep 15, 2043","3.65","0.19","-","3.74","0.19","3.74","EUR","Mar 31, 2026","Mar 31, 2026","-"
"ACPL_26-1-A-X","ACPL_26-1 A-X RegS","ABS","ABS","Fixed Income","1,434,757.27","0.03","1,434,757.27","2,066,598.00","2,066,598.00","-","AU3FN0108924","-","69.28","Australia","-","USD","0.05","5.99","1.44","Apr 17, 2034","5.47","0.04","-","5.99","0.04","5.99","AUD","Apr 30, 2026","Apr 30, 2026","-"
"VERUS_26-1-A2","VERUS_26-1 A2 144A","CMO","CMO","Fixed Income","1,432,453.46","0.03","1,432,453.46","1,473,662.00","1,473,662.00","92541JAL5","US92541JAL52","-","97.20","United States","-","USD","1.54","6.53","1.00","Jan 25, 2071","5.12","1.53","-","6.53","1.53","6.53","USD","Jan 01, 2026","Jan 01, 2026","-"
"FNMA_24-94A-FB","FNMA_24-94A FB","CMO","CMO","Fixed Income","1,431,387.63","0.03","1,431,387.63","1,436,284.00","1,436,284.00","3136BTK44","US3136BTK449","-","99.57","United States","-","USD","2.27","5.47","1.00","Sep 01, 2054","5.11","0.04","-","5.47","0.04","5.47","USD","Nov 25, 2024","Nov 25, 2024","-"
"LEX_26-450-B","LEX_26-450 B 144A","CMBS","CMBS","Fixed Income","1,431,434.46","0.03","1,431,434.46","1,427,000.00","1,427,000.00","501970AC1","US501970AC17","-","100.06","United States","-","USD","0.03","5.67","1.00","Mar 15, 2043","5.59","3.88","-","5.67","3.88","5.67","USD","Feb 24, 2026","Feb 24, 2026","-"
"FIGRE_26-HE2-A","FIGRE_26-HE2 A 144A","CMO","CMO","Fixed Income","1,429,019.18","0.03","1,429,019.18","1,484,079.00","1,484,079.00","31684VAC3","US31684VAC37","-","96.29","United States","-","USD","2.77","6.32","1.00","Jan 25, 2056","5.05","2.75","-","6.32","2.75","6.32","USD","Feb 01, 2026","Feb 01, 2026","-"
"425_26-LEX-A","425_26-LEX A 144A","CMBS","CMBS","Fixed Income","1,411,458.48","0.03","1,411,458.48","1,417,000.00","1,417,000.00","35115AAA3","US35115AAA34","-","99.37","United States","-","USD","0.01","5.79","1.00","Jul 15, 2043","5.49","4.70","-","5.79","4.70","5.79","USD","Jul 01, 2026","Jul 01, 2026","-"
"GPN","GLOBAL PAYMENTS INC","BND","Industrial","Fixed Income","1,400,696.60","0.03","1,400,696.60","1,442,000.00","1,442,000.00","37940XAW2","US37940XAW20","-","95.29","United States","-","USD","3.60","6.18","1.00","Nov 15, 2030","4.88","3.59","-","6.18","3.59","6.18","USD","Nov 14, 2025","Nov 14, 2025","-"
"AVGO","BROADCOM INC","BND","Industrial","Fixed Income","1,396,432.26","0.03","1,396,432.26","1,384,000.00","1,384,000.00","11135FBA8","US11135FBA84","BKXB3J9","98.71","United States","-","USD","2.25","5.30","1.00","Apr 15, 2029","4.75","2.31","-","5.30","2.31","5.30","USD","Apr 15, 2020","Aug 07, 2020","-"
"WELF_21-4-A1R","WELF_21-4 A1R 144A","ABS","ABS","Fixed Income","1,393,963.68","0.03","1,393,963.68","1,380,000.00","1,380,000.00","94951GAC0","US94951GAC06","-","100.08","United States","-","USD","0.07","5.43","1.00","Oct 25, 2038","5.11","0.05","-","5.43","0.05","5.43","USD","Oct 27, 2025","Oct 27, 2025","-"
"MASEDU","MASSACHUSETTS EDL FING AUTH ED","BND","Local Authority","Fixed Income","1,393,797.74","0.03","1,393,797.74","1,390,000.00","1,390,000.00","57563RTX7","US57563RTX79","-","98.69","United States","-","USD","8.96","6.46","1.00","Jul 01, 2049","6.35","11.69","-","6.46","11.69","6.46","USD","Jun 20, 2024","Jun 20, 2024","-"
"BBVAC_26-1-A","BBVAC_26-1 A RegS","ABS","ABS","Fixed Income","1,382,852.44","0.03","1,382,852.44","1,226,861.00","1,226,861.00","Z97FX2NG3","ES0306017007","-","112.30","Spain","-","USD","0.14","3.40","0.89","May 20, 2039","3.13","0.12","-","3.40","0.12","3.40","EUR","Feb 19, 2026","Feb 19, 2026","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","1,383,030.62","0.03","1,383,030.62","1,352,000.00","1,352,000.00","378272BK3","US378272BK30","-","100.15","Switzerland","-","USD","1.46","5.30","1.00","May 08, 2028","5.40","1.49","-","5.29","1.41","5.29","USD","May 08, 2023","May 08, 2023","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","1,381,377.73","0.03","1,381,377.73","1,397,000.00","1,397,000.00","29273VBD1","US29273VBD10","-","98.88","United States","-","USD","3.16","5.56","1.00","Apr 01, 2030","5.20","3.16","-","5.56","3.16","5.56","USD","Mar 04, 2025","Mar 04, 2025","-"
"BMO_25-5C9-AS","BMO_25-5C9 AS","CMBS","CMBS","Fixed Income","1,380,989.03","0.03","1,380,989.03","1,379,480.00","1,379,480.00","096933AG1","US096933AG10","-","100.11","United States","-","USD","3.05","6.13","1.00","Apr 15, 2058","6.16","3.04","-","6.13","3.04","6.13","USD","Mar 01, 2025","Mar 01, 2025","-"
"EFF_24-4-A3","EFF_24-4 A3 144A","ABS","ABS","Fixed Income","1,368,998.03","0.03","1,368,998.03","1,370,000.00","1,370,000.00","29374MAC2","US29374MAC29","-","99.79","United States","-","USD","0.84","4.86","1.00","Nov 20, 2028","4.56","0.84","-","4.86","0.84","4.86","USD","Oct 16, 2024","Oct 16, 2024","-"
"CROSSM_26-NQM5-A","CROSSM_26-NQM5 A2 144A","CMO","CMO","Fixed Income","1,366,434.62","0.03","1,366,434.62","1,405,706.00","1,405,706.00","22759BAF9","US22759BAF94","-","97.21","United States","-","USD","2.48","6.37","1.00","Mar 25, 2071","5.40","2.44","-","6.37","2.44","6.37","USD","Apr 01, 2026","Apr 01, 2026","-"
"PLRS_24-1-A","PLRS_24-1 A RegS","ABS","ABS","Fixed Income","1,362,031.26","0.03","1,362,031.26","1,028,497.00","1,028,497.00","-","XS2765488676","-","132.38","United Kingdom","-","USD","0.09","4.45","0.76","Feb 26, 2061","4.76","0.07","-","4.45","0.07","4.45","GBP","Mar 07, 2024","Mar 07, 2024","-"
"VSTA_24-CES1-A3","VSTA_24-CES1 A3 144A","CMO","CMO","Fixed Income","1,359,369.20","0.03","1,359,369.20","1,355,000.00","1,355,000.00","92839HAC0","US92839HAC07","-","100.32","United States","-","USD","0.64","6.04","1.00","May 25, 2054","7.18","0.63","-","6.04","0.63","6.04","USD","Apr 01, 2024","Apr 01, 2024","-"
"RRAM_43-B","RRAM_43 B 144A","ABS","ABS","Fixed Income","1,348,316.06","0.03","1,348,316.06","1,310,000.00","1,310,000.00","78110AAG5","US78110AAG58","-","99.81","Cayman Islands","-","USD","0.04","5.92","1.00","Oct 17, 2039","5.37","0.02","-","5.92","0.02","5.92","USD","Mar 06, 2026","Mar 06, 2026","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Industrial","Fixed Income","1,343,330.02","0.03","1,343,330.02","1,353,000.00","1,353,000.00","12543DBQ2","US12543DBQ25","-","98.85","United States","-","USD","4.27","9.98","1.00","Jan 15, 2034","9.75","5.09","-","9.98","5.09","9.98","USD","Aug 12, 2025","Aug 12, 2025","-"
"PLRS_24-1-B","PLRS_24-1 B RegS","ABS","ABS","Fixed Income","1,333,476.27","0.03","1,333,476.27","1,006,000.00","1,006,000.00","-","XS2765488759","-","132.50","United Kingdom","-","USD","0.09","4.76","0.76","Feb 26, 2061","5.08","0.06","-","4.76","0.06","4.76","GBP","Mar 07, 2024","Mar 07, 2024","-"
"NEWBR_1X-A","NEWBR_1X A RegS","ABS","ABS","Fixed Income","1,331,946.25","0.03","1,331,946.25","1,162,000.00","1,162,000.00","-","XS3272252787","-","112.61","European Union","-","USD","0.05","3.89","0.89","Apr 15, 2040","3.36","0.02","-","3.89","0.02","3.89","EUR","Mar 27, 2026","Mar 27, 2026","-"
"JPMMT_22-2-A4A","JPMMT_22-2 A4A 144A","CMO","CMO","Fixed Income","1,330,176.03","0.03","1,330,176.03","1,544,294.00","1,544,294.00","46655DAE2","US46655DAE22","-","86.13","United States","-","USD","5.01","5.37","1.00","Aug 25, 2052","2.50","4.95","-","5.37","4.95","5.37","USD","Feb 01, 2022","Feb 01, 2022","-"
"VERUS_25-11-B1","VERUS_25-11 B1 144A","CMO","CMO","Fixed Income","1,327,119.84","0.03","1,327,119.84","1,368,396.00","1,368,396.00","924935AL3","US924935AL30","-","96.98","United States","-","USD","1.98","7.73","1.00","Nov 25, 2070","6.41","1.95","-","7.73","1.95","7.73","USD","Nov 14, 2025","Nov 14, 2025","-"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","BND","Utility","Fixed Income","1,325,262.07","0.03","1,325,262.07","1,355,000.00","1,355,000.00","-","XS2242171291","-","96.69","United Arab Emirates","-","USD","1.01","5.77","1.00","Oct 21, 2027","2.50","1.01","-","5.77","1.01","5.77","USD","Oct 21, 2020","Oct 21, 2020","-"
"JUPIT_24-1X-B","JUPIT_24-1X B RegS","ABS","ABS","Fixed Income","1,323,547.83","0.03","1,323,547.83","989,000.00","989,000.00","-","XS2737622212","-","132.39","United Kingdom","-","USD","0.03","5.06","0.76","Jul 20, 2055","5.44","0.05","-","5.06","0.05","5.06","GBP","Jan 19, 2024","Jan 19, 2024","-"
"CSMC_18-RPL9-TR","CSMC_18-RPL9 TR 144A","CMO","CMO","Fixed Income","1,316,853.49","0.03","1,316,853.49","1,412,267.00","1,412,267.00","12654PAE8","US12654PAE88","-","93.24","United States","-","USD","3.55","6.08","1.00","Sep 25, 2057","3.85","2.98","-","6.08","2.98","6.08","USD","Sep 14, 2018","Sep 14, 2018","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","1,313,068.79","0.03","1,313,068.79","1,390,000.00","1,390,000.00","87264ABS3","US87264ABS33","-","94.13","United States","-","USD","2.24","5.29","1.00","Feb 15, 2029","2.63","2.25","-","5.29","2.25","5.29","USD","Jan 14, 2021","Jan 14, 2021","-"
"GSMBS_25-NQM5-A1","GSMBS_25-NQM5 A1 144A","CMO","CMO","Fixed Income","1,310,718.79","0.03","1,310,718.79","1,336,981.00","1,336,981.00","36273GAA6","US36273GAA67","-","98.04","United States","-","USD","1.79","6.19","1.00","Jul 25, 2065","5.01","1.57","-","6.19","1.57","6.19","USD","Oct 01, 2025","Oct 01, 2025","-"
"BSP_24-38A-B","BSP_24-38A B 144A","ABS","ABS","Fixed Income","1,310,488.33","0.03","1,310,488.33","1,297,500.00","1,297,500.00","08183FAC2","US08183FAC23","-","100.00","United States","-","USD","0.07","5.80","1.00","Jan 25, 2038","5.46","0.05","-","5.80","0.05","5.80","USD","Dec 27, 2024","Dec 27, 2024","-"
"AVGO","BROADCOM INC","BND","Industrial","Fixed Income","1,303,639.34","0.03","1,303,639.34","1,347,000.00","1,347,000.00","11135FCW9","US11135FCW95","-","94.84","United States","-","USD","3.57","5.64","1.00","Oct 15, 2030","4.20","3.57","-","5.64","3.57","5.64","USD","Sep 29, 2025","Sep 29, 2025","-"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","BND","Utility","Fixed Income","1,303,842.76","0.03","1,303,842.76","1,298,000.00","1,298,000.00","65339KDG2","US65339KDG22","-","99.68","United States","-","USD","1.28","5.09","1.00","Feb 04, 2028","4.85","1.27","-","5.09","1.27","5.09","USD","Feb 04, 2025","Feb 04, 2025","-"
"ELV","ELEVANCE HEALTH INC","BND","Financial Institutions","Fixed Income","1,302,187.69","0.03","1,302,187.69","1,328,000.00","1,328,000.00","036752BH5","US036752BH53","-","97.88","United States","-","USD","1.84","5.15","1.00","Sep 15, 2028","4.00","1.85","-","5.15","1.85","5.15","USD","Sep 15, 2025","Sep 15, 2025","-"
"FNMA_25-42E-FE","FNMA_25-42E FE","CMO","CMO","Fixed Income","1,288,326.96","0.03","1,288,326.96","1,289,014.00","1,289,014.00","3136BWLP9","US3136BWLP99","-","99.86","United States","-","USD","2.55","5.54","1.00","Jun 25, 2055","5.24","0.04","-","5.54","0.04","5.54","USD","May 25, 2025","May 25, 2025","-"
"BAC","BANK OF AMERICA CORP","BND","Financial Institutions","Fixed Income","1,284,296.25","0.03","1,284,296.25","1,496,000.00","1,496,000.00","06051GKA6","US06051GKA66","BNZKS67","85.40","United States","-","USD","4.38","5.71","1.00","Jul 21, 2032","2.30","4.40","-","5.71","4.40","5.71","USD","Jul 21, 2021","Jul 21, 2021","-"
"GSMBS_25-NQM4-A1","GSMBS_25-NQM4 A1 144A","CMO","CMO","Fixed Income","1,282,262.11","0.03","1,282,262.11","1,308,740.00","1,308,740.00","36272UAA6","US36272UAA60","-","97.98","United States","-","USD","1.68","6.17","1.00","Oct 25, 2065","5.01","1.50","-","6.17","1.50","6.17","USD","Sep 01, 2025","Sep 01, 2025","-"
"TFC","TRUIST FINANCIAL CORP MTN","BND","Financial Institutions","Fixed Income","1,277,341.91","0.03","1,277,341.91","1,267,000.00","1,267,000.00","89788MAR3","US89788MAR34","-","99.80","United States","-","USD","2.11","5.54","1.00","Jan 24, 2030","5.43","2.12","-","5.52","2.13","5.52","USD","Jan 24, 2024","Jan 24, 2024","-"
"FE","FIRSTENERGY TRANSMISSION LLC","BND","Utility","Fixed Income","1,276,669.30","0.03","1,276,669.30","1,304,000.00","1,304,000.00","33767BAG4","US33767BAG41","-","96.94","United States","-","USD","2.97","5.58","1.00","Jan 15, 2030","4.55","2.98","-","5.58","2.98","5.58","USD","Jan 15, 2025","Jan 24, 2025","-"
"CIFC_18-2AR-A1R","CIFC_18-2AR A1R 144A","ABS","ABS","Fixed Income","1,263,565.58","0.02","1,263,565.58","1,250,000.00","1,250,000.00","17180WAJ4","US17180WAJ45","-","100.05","United States","-","USD","0.06","5.52","1.00","Oct 20, 2037","5.10","0.04","-","5.52","0.04","5.52","USD","Oct 10, 2024","Oct 10, 2024","-"
"TMO","THERMO FISHER SCIENTIFIC INC","BND","Industrial","Fixed Income","1,250,277.25","0.02","1,250,277.25","1,307,000.00","1,307,000.00","883556DG4","US883556DG48","-","95.09","United States","-","USD","3.89","5.50","1.00","Feb 12, 2031","4.21","3.89","-","5.50","3.89","5.50","USD","Feb 12, 2026","Feb 12, 2026","-"
"EURO_42X-A","EURO_42X A RegS","CMBS","CMBS","Fixed Income","1,247,456.97","0.02","1,247,456.97","1,098,000.00","1,098,000.00","-","XS3412584131","-","112.65","Spain","-","USD","0.09","3.95","0.89","Jul 28, 2038","3.70","4.35","-","3.95","4.35","3.95","EUR","Jul 10, 2026","Jul 10, 2026","-"
"BALLY_19-2ARRR-A","BALLY_19-2ARRR A1R 144A","ABS","ABS","Fixed Income","1,246,905.41","0.02","1,246,905.41","1,235,000.00","1,235,000.00","05875MBD3","US05875MBD39","-","100.04","United States","-","USD","0.07","5.38","1.00","Oct 25, 2038","5.05","0.05","-","5.38","0.05","5.38","USD","Oct 15, 2025","Oct 15, 2025","-"
"CGMS_26-3A-D","CGMS_26-3A D 144A","ABS","ABS","Fixed Income","1,246,988.36","0.02","1,246,988.36","1,195,000.00","1,195,000.00","142925AJ5","US142925AJ50","-","101.50","United States","-","USD","0.08","6.80","1.00","Apr 15, 2039","6.66","0.01","-","6.80","0.01","6.80","USD","Apr 30, 2026","Apr 30, 2026","-"
"MSC_18-BOP-A","MSC_18-BOP A 144A","CMBS","CMBS","Fixed Income","1,243,964.93","0.02","1,243,964.93","1,426,459.00","1,426,459.00","61768FAA8","US61768FAA84","-","87.00","United States","-","USD","-0.23","8.74","1.00","Aug 15, 2033","4.71","3.53","-","8.74","3.53","8.74","USD","Aug 30, 2018","Aug 30, 2018","-"
"COMP_26-1-A","COMP_26-1 A RegS","ABS","ABS","Fixed Income","1,236,624.44","0.02","1,236,624.44","1,100,000.00","1,100,000.00","Z97F0NFB3","ES0306016009","-","112.39","Spain","-","USD","0.07","3.21","0.89","Dec 28, 2038","3.04","0.07","-","3.21","0.07","3.21","EUR","Mar 26, 2026","Mar 26, 2026","-"
"DWSON_26-1-B","DWSON_26-1 B RegS","ABS","ABS","Fixed Income","1,233,434.64","0.02","1,233,434.64","933,000.00","933,000.00","Z97KD20K0","XS3334185173","-","132.01","United Kingdom","-","USD","0.06","4.82","0.76","May 20, 2033","5.21","0.05","-","4.82","0.05","4.82","GBP","Apr 29, 2026","Apr 29, 2026","-"
"HOPSH_4-A","HOPSH_4 A RegS","ABS","ABS","Fixed Income","1,230,947.07","0.02","1,230,947.07","930,656.00","930,656.00","-","XS2802115167","-","132.10","United Kingdom","-","USD","0.09","4.57","0.76","Apr 21, 2056","4.61","0.05","-","4.57","0.05","4.57","GBP","May 28, 2024","May 28, 2024","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","1,212,170.51","0.02","1,212,170.51","1,211,000.00","1,211,000.00","92840VAG7","US92840VAG77","-","99.47","United States","-","USD","0.33","5.30","1.00","Jan 30, 2027","3.70","0.32","-","5.30","0.32","5.30","USD","Nov 15, 2019","Nov 15, 2019","-"
"SCLP_26-B-A","SCLP_26-B A 144A","ABS","ABS","Fixed Income","1,201,911.03","0.02","1,201,911.03","1,204,893.00","1,204,893.00","83407MAA4","US83407MAA45","-","99.68","United States","-","USD","0.61","4.96","1.00","Feb 25, 2036","4.40","0.61","-","4.96","0.61","4.96","USD","Mar 26, 2026","Mar 26, 2026","-"
"LDN_2-A","LDN_2 A RegS","ABS","ABS","Fixed Income","1,197,676.59","0.02","1,197,676.59","904,000.00","904,000.00","-","XS2778917869","-","132.43","United Kingdom","-","USD","0.09","4.14","0.76","Mar 28, 2034","5.13","0.07","-","4.14","0.07","4.14","GBP","Apr 16, 2024","Apr 16, 2024","-"
"BBVCA_26-1-A","BBVCA_26-1 A RegS","ABS","ABS","Fixed Income","1,192,291.96","0.02","1,192,291.96","1,056,582.00","1,056,582.00","-","ES0306039001","-","112.48","Spain","-","USD","0.15","3.30","0.89","Feb 25, 2042","3.12","0.14","-","3.30","0.14","3.30","EUR","May 21, 2026","May 21, 2026","-"
"PLNT_25-1A-A2II","PLNT_25-1A A2II 144A","ABS","ABS","Fixed Income","1,191,183.20","0.02","1,191,183.20","1,240,765.00","1,240,765.00","72703PAJ2","US72703PAJ21","-","95.60","United States","-","USD","4.27","6.86","1.00","Dec 06, 2055","5.65","4.24","-","6.86","4.24","6.86","USD","Dec 15, 2025","Dec 15, 2025","-"
"SLCLC_25-P16-A","SLCLC_25-P16 A 144A","ABS","ABS","Fixed Income","1,190,824.84","0.02","1,190,824.84","1,196,173.00","1,196,173.00","525950AA9","US525950AA95","-","99.32","United States","-","USD","0.86","6.04","1.00","Dec 15, 2032","5.19","0.85","-","6.04","0.85","6.04","USD","Nov 19, 2025","Nov 19, 2025","-"
"PFMLT_21-INV2-1A","PFMLT_21-INV2 1A3 144A","CMO","CMO","Fixed Income","1,189,851.73","0.02","1,189,851.73","1,393,986.00","1,393,986.00","74388MAC2","US74388MAC29","-","85.36","United States","-","USD","4.36","5.94","1.00","Nov 25, 2051","2.50","4.35","-","5.94","4.35","5.94","USD","Nov 01, 2021","Nov 01, 2021","-"
"MTN_26-LPFX-A","MTN_26-LPFX A 144A","CMBS","CMBS","Fixed Income","1,185,142.52","0.02","1,185,142.52","1,230,000.00","1,230,000.00","624944AA2","US624944AA20","-","96.35","United States","-","USD","4.02","5.99","1.00","May 15, 2043","4.99","4.01","-","5.99","4.01","5.99","USD","May 01, 2026","May 01, 2026","-"
"ARINI_5-A","ARINI_5 A 144A","ABS","ABS","Fixed Income","1,181,944.57","0.02","1,181,944.57","1,155,000.00","1,155,000.00","04040CAA5","US04040CAA53","-","100.03","United States","-","USD","0.04","5.37","1.00","Apr 15, 2039","4.90","0.03","-","5.37","0.03","5.37","USD","Apr 15, 2026","Apr 15, 2026","-"
"ARES_26-AZURE-B","ARES_26-AZURE B 144A","CMBS","CMBS","Fixed Income","1,180,832.09","0.02","1,180,832.09","1,178,000.00","1,178,000.00","03990QAC2","-","-","100.00","United States","-","USD","0.03","5.58","1.00","Mar 15, 2038","5.42","3.96","-","5.58","3.96","5.58","USD","Mar 31, 2026","Mar 31, 2026","-"
"EQT","EQT CORP","BND","Industrial","Fixed Income","1,180,131.62","0.02","1,180,131.62","1,194,000.00","1,194,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","98.84","United States","-","USD","0.96","5.11","1.00","Oct 01, 2027","3.90","0.97","-","5.11","0.97","5.11","USD","Oct 04, 2017","Oct 04, 2017","-"
"CTADL_24-1-A","CTADL_24-1 A RegS","ABS","ABS","Fixed Income","1,177,881.46","0.02","1,177,881.46","890,794.00","890,794.00","-","XS2913060989","-","132.18","United Kingdom","-","USD","0.08","4.57","0.76","Apr 28, 2060","4.75","0.07","-","4.57","0.07","4.57","GBP","Nov 04, 2024","Nov 04, 2024","-"
"QUARZ_25-1-A","QUARZ_25-1 A RegS","ABS","ABS","Fixed Income","1,174,715.42","0.02","1,174,715.42","1,040,241.00","1,040,241.00","Z971SXZW4","IT0005644569","-","112.75","Italy","-","USD","0.21","3.42","0.89","Mar 15, 2042","3.46","0.19","-","3.42","0.19","3.42","EUR","May 07, 2025","May 07, 2025","-"
"MMAF_24-A-A3","MMAF_24-A A3 144A","ABS","ABS","Fixed Income","1,171,830.38","0.02","1,171,830.38","1,168,043.00","1,168,043.00","55318CAC8","US55318CAC82","-","100.08","United States","-","USD","0.73","4.90","1.00","Jul 14, 2031","4.95","0.73","-","4.90","0.73","4.90","USD","Jan 24, 2024","Jan 24, 2024","-"
"CCI","CROWN CASTLE INC","BND","Industrial","Fixed Income","1,167,870.52","0.02","1,167,870.52","1,180,000.00","1,180,000.00","22822VAH4","US22822VAH42","BF28NQ3","98.67","United States","-","USD","0.89","5.15","1.00","Sep 01, 2027","3.65","0.88","-","5.15","0.88","5.15","USD","Aug 01, 2017","Aug 01, 2017","-"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","ABS","Fixed Income","1,165,966.08","0.02","1,165,966.08","882,000.00","882,000.00","-","XS3351058691","-","131.94","United Kingdom","-","USD","0.06","4.82","0.76","Jan 17, 2033","5.05","0.04","-","4.82","0.04","4.82","GBP","Apr 29, 2026","Apr 29, 2026","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","1,161,940.68","0.02","1,161,940.68","1,147,000.00","1,147,000.00","92840VAT9","US92840VAT98","-","100.03","United States","-","USD","0.24","4.88","1.00","Dec 30, 2026","5.05","0.24","-","4.88","0.24","4.88","USD","Dec 04, 2024","Dec 04, 2024","-"
"REG20_21-2AR-AR","REG20_21-2AR AR 144A","ABS","ABS","Fixed Income","1,151,305.83","0.02","1,151,305.83","1,140,000.00","1,140,000.00","75884YAK4","US75884YAK47","-","99.92","United States","-","USD","0.04","5.36","1.00","Jan 15, 2038","4.93","0.03","-","5.36","0.03","5.36","USD","Feb 11, 2025","Feb 11, 2025","-"
"MORTI_24-MIX-A","MORTI_24-MIX A RegS","ABS","ABS","Fixed Income","1,146,524.53","0.02","1,146,524.53","867,663.00","867,663.00","-","XS2920412330","-","131.99","United Kingdom","-","USD","0.09","4.66","0.76","Sep 22, 2067","4.56","0.22","-","4.66","0.22","4.66","GBP","Nov 06, 2024","Nov 06, 2024","-"
"CONSU_11-E","CONSU_11 E RegS","ABS","ABS","Fixed Income","1,145,874.16","0.02","1,145,874.16","1,000,000.00","1,000,000.00","Z97PEPBJ8","ES0306053051","-","113.22","Spain","-","USD","0.10","6.07","0.89","Apr 24, 2042","6.05","0.03","-","6.07","0.03","6.07","EUR","Jul 21, 2026","Jul 21, 2026","-"
"FNMA_25-35J-FJ","FNMA_25-35J FJ","CMO","CMO","Fixed Income","1,143,414.45","0.02","1,143,414.45","1,141,409.00","1,141,409.00","3136BVN46","US3136BVN464","-","100.09","United States","-","USD","2.47","5.55","1.00","May 25, 2055","5.29","0.04","-","5.55","0.04","5.55","USD","Apr 25, 2025","Apr 25, 2025","-"
"DOMI_25-1-A","DOMI_25-1 A RegS","ABS","ABS","Fixed Income","1,142,254.46","0.02","1,142,254.46","1,008,083.00","1,008,083.00","-","XS3041224471","-","112.56","Netherlands","-","USD","0.04","3.39","0.89","Apr 16, 2057","3.14","0.03","-","3.39","0.03","3.39","EUR","Apr 11, 2025","Apr 11, 2025","-"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","ABS","Fixed Income","1,140,389.81","0.02","1,140,389.81","1,000,000.00","1,000,000.00","-","XS3396004908","-","112.82","Ireland","-","USD","0.07","3.89","0.89","Apr 20, 2040","3.69","0.04","-","3.89","0.04","3.89","EUR","Jun 19, 2026","Jun 19, 2026","-"
"SYMTOW_25-1A-A2","SYMTOW_25-1A A2 144A","ABS","ABS","Fixed Income","1,139,885.33","0.02","1,139,885.33","1,225,000.00","1,225,000.00","97655EAC7","US97655EAC75","-","92.98","United States","-","USD","3.27","6.34","1.00","Jun 25, 2055","4.07","3.22","-","6.34","3.22","6.34","USD","Jun 06, 2025","Jun 06, 2025","-"
"SPCEU_2X-A","SPCEU_2X A RegS","ABS","ABS","Fixed Income","1,139,587.95","0.02","1,139,587.95","1,000,000.00","1,000,000.00","-","XS3308975625","-","112.97","Ireland","-","USD","0.06","3.87","0.89","Jan 15, 2039","3.64","0.27","-","3.87","0.27","3.87","EUR","Jul 07, 2026","Jul 07, 2026","-"
"BRCK_25-830B-E","BRCK_25-830B E 144A","CMBS","CMBS","Fixed Income","1,127,205.41","0.02","1,127,205.41","1,132,000.00","1,132,000.00","10635AAL3","US10635AAL35","-","99.58","United States","-","USD","5.82","7.52","1.00","Dec 10, 2042","7.26","5.76","-","7.52","5.76","7.52","USD","Dec 01, 2025","Dec 01, 2025","-"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Industrial","Fixed Income","1,122,720.36","0.02","1,122,720.36","1,023,996.00","1,023,996.00","-","XS3300933317","-","109.63","Netherlands","-","USD","4.13","5.20","0.89","Apr 30, 2056","4.50","4.18","-","5.20","4.18","5.20","EUR","Apr 02, 2026","Apr 02, 2026","-"
"MAIN_26-OLAS-F","MAIN_26-OLAS F 144A","CMBS","CMBS","Fixed Income","1,115,529.87","0.02","1,115,529.87","1,115,000.00","1,115,000.00","56036BAL9","US56036BAL99","-","99.64","United States","-","USD","0.03","9.44","1.00","Jan 15, 2041","9.14","3.81","-","9.44","3.81","9.44","USD","Jan 29, 2026","Jan 29, 2026","-"
"EXMR_24-1-A","EXMR_24-1 A RegS","ABS","ABS","Fixed Income","1,103,546.82","0.02","1,103,546.82","835,516.00","835,516.00","-","XS2811064901","-","131.98","United Kingdom","-","USD","0.09","4.57","0.76","Mar 25, 2094","4.61","0.23","-","4.57","0.23","4.57","GBP","Jun 12, 2024","Jun 12, 2024","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","BND","Utility","Fixed Income","1,099,722.99","0.02","1,099,722.99","1,092,000.00","1,092,000.00","65339KAT7","US65339KAT79","BZ3FXP2","99.23","United States","-","USD","0.56","4.90","1.00","May 01, 2027","3.55","0.56","-","4.90","0.56","4.90","USD","Apr 28, 2017","Apr 28, 2017","-"
"VICI","VICI PROPERTIES LP","BND","Industrial","Fixed Income","1,098,325.08","0.02","1,098,325.08","1,125,000.00","1,125,000.00","925650AC7","US925650AC72","-","97.00","United States","-","USD","3.02","5.94","1.00","Feb 15, 2030","4.95","3.03","-","5.94","3.03","5.94","USD","Apr 29, 2022","Apr 29, 2022","-"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","CMBS","Fixed Income","1,095,948.54","0.02","1,095,948.54","820,000.00","820,000.00","-","XS3401902625","-","132.06","United Kingdom","-","USD","0.13","6.01","0.76","May 18, 2036","5.79","4.10","-","6.01","4.10","6.01","GBP","Jul 17, 2026","Jul 17, 2026","-"
"ES","EVERSOURCE ENERGY","BND","Utility","Fixed Income","1,088,164.85","0.02","1,088,164.85","1,065,000.00","1,065,000.00","30040WAW8","US30040WAW82","BNC2XP0","101.18","United States","-","USD","2.15","5.40","1.00","Feb 01, 2029","5.95","2.14","-","5.38","2.06","5.38","USD","Nov 10, 2023","Nov 10, 2023","-"
"BGCLO_26-16A-D1","BGCLO_26-16A D1 144A","ABS","ABS","Fixed Income","1,083,640.71","0.02","1,083,640.71","1,045,000.00","1,045,000.00","090971AG7","US090971AG73","-","101.05","United States","-","USD","0.09","6.88","1.00","Apr 23, 2039","6.41","0.03","-","6.88","0.03","6.88","USD","May 05, 2026","May 05, 2026","-"
"SCGC_24-1-B","SCGC_24-1 B RegS","ABS","ABS","Fixed Income","1,079,310.91","0.02","1,079,310.91","956,106.00","956,106.00","-","XS2798860206","-","112.71","Germany","-","USD","0.04","3.49","0.89","Jan 14, 2038","3.39","0.02","-","3.49","0.02","3.49","EUR","May 23, 2024","May 23, 2024","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Industrial","Fixed Income","1,076,786.65","0.02","1,076,786.65","1,077,000.00","1,077,000.00","254948AN2","US254948AN27","-","99.81","United States","-","USD","0.42","4.17","1.00","Mar 15, 2027","3.75","0.45","-","4.17","0.45","4.17","USD","Mar 15, 2026","Jun 30, 2025","-"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Industrial","Fixed Income","1,075,823.33","0.02","1,075,823.33","1,132,000.00","1,132,000.00","58990CAA1","US58990CAA18","BX54MW3","92.31","United States","-","USD","3.72","8.30","1.00","Apr 30, 2031","6.25","3.76","-","8.30","3.76","8.30","USD","Apr 24, 2026","Apr 24, 2026","-"
"HUM","HUMANA INC","BND","Financial Institutions","Fixed Income","1,062,244.56","0.02","1,062,244.56","1,057,000.00","1,057,000.00","444859CA8","US444859CA81","-","98.02","United States","-","USD","3.84","5.88","1.00","Apr 15, 2031","5.38","3.87","-","5.88","3.87","5.88","USD","Mar 13, 2024","Mar 13, 2024","-"
"RTX","RTX CORP","BND","Industrial","Fixed Income","1,049,770.87","0.02","1,049,770.87","1,027,000.00","1,027,000.00","75513ECU3","US75513ECU38","-","101.00","United States","-","USD","2.07","5.27","1.00","Jan 15, 2029","5.75","2.10","-","5.27","2.02","5.27","USD","Nov 08, 2023","Nov 08, 2023","-"
"MAIN_26-OLAS-E","MAIN_26-OLAS E 144A","CMBS","CMBS","Fixed Income","1,049,957.13","0.02","1,049,957.13","1,050,000.00","1,050,000.00","56036BAJ4","US56036BAJ44","-","99.63","United States","-","USD","0.03","8.40","1.00","Jan 15, 2041","8.14","3.92","-","8.40","3.92","8.40","USD","Jan 29, 2026","Jan 29, 2026","-"
"OCP_19-17ARRR-A1","OCP_19-17ARRR A1R3 144A","ABS","ABS","Fixed Income","1,049,306.67","0.02","1,049,306.67","1,040,000.00","1,040,000.00","67113LBG0","US67113LBG05","-","100.01","United States","-","USD","0.05","5.38","1.00","Jul 19, 2039","5.04","0.04","-","5.38","0.04","5.38","USD","Jul 31, 2026","Jul 31, 2026","-"
"QTSII_26-1-B","QTSII_26-1 B 144A","ABS","ABS","Fixed Income","1,041,445.71","0.02","1,041,445.71","1,081,000.00","1,081,000.00","74690FAS5","US74690FAS56","-","95.85","United States","-","USD","3.61","8.09","1.00","Jan 05, 2056","6.73","3.60","-","8.09","3.60","8.09","USD","Jan 26, 2026","Jan 26, 2026","-"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","CMBS","Fixed Income","1,040,980.25","0.02","1,040,980.25","788,000.00","788,000.00","-","XS3489992498","-","132.10","Ireland","-","USD","0.00","0.00","0.76","Nov 18, 2036","0.00","0.00","-","0.00","0.00","0.00","GBP","Oct 01, 2026","Oct 01, 2026","-"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Sovereign","Fixed Income","1,036,935.76","0.02","1,036,935.76","1,033,000.00","1,033,000.00","617726AN4","US617726AN49","-","100.00","Morocco","-","USD","1.36","5.95","1.00","Mar 08, 2028","5.95","1.35","-","5.95","1.35","5.95","USD","Mar 08, 2023","Mar 08, 2023","-"
"AIMCO_25_23A-A","AIMCO_25-23A A 144A","ABS","ABS","Fixed Income","1,028,550.05","0.02","1,028,550.05","1,020,000.00","1,020,000.00","00901JAA6","US00901JAA60","-","99.85","United States","-","USD","0.05","5.34","1.00","Apr 20, 2038","4.86","0.04","-","5.34","0.04","5.34","USD","Mar 19, 2025","Mar 19, 2025","-"
"MAREDU","MARICOPA CNTY ARIZ INDL DEV AU","BND","Local Authority","Fixed Income","1,028,760.19","0.02","1,028,760.19","1,010,000.00","1,010,000.00","56681NJD0","US56681NJD03","-","101.86","United States","-","USD","2.68","6.68","1.00","Oct 01, 2029","7.38","2.66","-","6.67","2.59","6.67","USD","Dec 05, 2024","Dec 05, 2024","-"
"DBC_25-DBC-A","DBC_25-DBC A 144A","CMBS","CMBS","Fixed Income","1,027,686.46","0.02","1,027,686.46","1,024,000.00","1,024,000.00","23306HAA3","US23306HAA32","-","100.12","United States","-","USD","0.85","5.08","1.00","Nov 15, 2042","5.17","4.63","-","5.08","4.63","5.08","USD","Oct 29, 2025","Oct 29, 2025","-"
"TOGET_24-1ST1-A","TOGET_24-1ST1 A RegS","ABS","ABS","Fixed Income","1,026,995.57","0.02","1,026,995.57","775,365.00","775,365.00","-","XS2795573448","-","132.18","United Kingdom","-","USD","0.07","5.24","0.76","Aug 15, 2064","4.68","0.03","-","5.24","0.03","5.24","GBP","May 03, 2024","May 03, 2024","-"
"BMO_23-5C2-A3","BMO_23-5C2 A3","CMBS","CMBS","Fixed Income","1,025,535.62","0.02","1,025,535.62","1,000,000.00","1,000,000.00","05610QAC7","US05610QAC78","-","102.55","United States","-","USD","1.79","5.70","1.00","Nov 15, 2056","7.05","1.78","-","5.70","1.78","5.70","USD","Nov 01, 2023","Nov 01, 2023","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","BND","Utility","Fixed Income","1,023,776.05","0.02","1,023,776.05","1,020,000.00","1,020,000.00","842400HU0","US842400HU08","-","99.93","United States","-","USD","1.35","5.35","1.00","Mar 01, 2028","5.30","1.34","-","5.35","1.34","5.35","USD","Mar 02, 2023","Mar 02, 2023","-"
"CQS_25-5A-B","CQS_25-5A B 144A","ABS","ABS","Fixed Income","1,014,100.49","0.02","1,014,100.49","1,000,000.00","1,000,000.00","12676EAE7","US12676EAE77","-","100.27","United States","-","USD","0.06","5.72","1.00","Jan 17, 2039","5.40","0.03","-","5.72","0.03","5.72","USD","Nov 21, 2025","Nov 21, 2025","-"
"BLCON_24-1-A","BLCON_24-1 A RegS","ABS","ABS","Fixed Income","1,013,273.07","0.02","1,013,273.07","899,000.00","899,000.00","-","XS2758919836","-","112.65","Belgium","-","USD","0.07","3.06","0.89","Sep 25, 2041","3.08","0.07","-","3.06","0.07","3.06","EUR","Mar 25, 2024","Mar 25, 2024","-"
"PANO_25-1-A","PANO_25-1 A RegS","ABS","ABS","Fixed Income","1,012,553.84","0.02","1,012,553.84","1,457,969.00","1,457,969.00","-","AU3FN0095642","-","69.29","Australia","-","USD","0.04","5.91","1.44","Mar 15, 2033","5.37","0.03","-","5.91","0.03","5.91","AUD","Mar 26, 2025","Mar 26, 2025","-"
"RRAM_22_21A-A1AR","RRAM_22_21AR A1AR 144A","ABS","ABS","Fixed Income","1,012,231.56","0.02","1,012,231.56","1,000,000.00","1,000,000.00","78110TAQ2","US78110TAQ22","-","100.11","United States","-","USD","0.04","5.51","1.00","Jul 15, 2039","5.15","0.03","-","5.51","0.03","5.51","USD","Jul 15, 2024","Jul 15, 2024","-"
"OAKC_16-R-A1","OAKC_16-R A1 144A","ABS","ABS","Fixed Income","1,009,996.84","0.02","1,009,996.84","1,000,000.00","1,000,000.00","67122KAC1","US67122KAC18","-","100.00","Cayman Islands","-","USD","0.05","5.36","1.00","Oct 20, 2038","4.93","0.04","-","5.36","0.04","5.36","USD","Oct 20, 2025","Oct 20, 2025","-"
"OAKCL_24-26R-AR","OAKCL_24-26R AR 144A","ABS","ABS","Fixed Income","1,010,114.41","0.02","1,010,114.41","1,000,000.00","1,000,000.00","67403CAQ8","US67403CAQ87","-","100.00","Jersey","-","USD","0.05","5.42","1.00","Apr 20, 2039","4.99","0.04","-","5.42","0.04","5.42","USD","Apr 20, 2026","Apr 20, 2026","-"
"AGL_10-RR-A1R","AGL_10-RR A1R 144A","ABS","ABS","Fixed Income","1,010,292.03","0.02","1,010,292.03","1,000,000.00","1,000,000.00","00119YAN3","US00119YAN31","-","99.96","Cayman Islands","-","USD","0.04","5.34","1.00","Apr 15, 2039","4.92","0.02","-","5.34","0.02","5.34","USD","Feb 20, 2026","Feb 20, 2026","-"
"LYRA_25-1A-A2","LYRA_25-1A A2 144A","ABS","ABS","Fixed Income","1,009,876.52","0.02","1,009,876.52","1,026,146.00","1,026,146.00","552339AD5","US552339AD56","-","98.24","United States","-","USD","3.44","6.16","1.00","Sep 20, 2065","5.60","3.42","-","6.16","3.42","6.16","USD","Aug 06, 2025","Aug 06, 2025","-"
"APID_22-39AR-A1R","APID_22-39AR A1R 144A","ABS","ABS","Fixed Income","1,009,932.16","0.02","1,009,932.16","1,000,000.00","1,000,000.00","03766HAQ3","US03766HAQ39","-","100.00","United States","-","USD","0.06","5.39","1.00","Oct 21, 2038","4.96","0.04","-","5.39","0.04","5.39","USD","Oct 16, 2025","Oct 16, 2025","-"
"FE","FIRSTENERGY CORPORATION","BND","Utility","Fixed Income","1,009,424.56","0.02","1,009,424.56","1,147,000.00","1,147,000.00","337932AP2","US337932AP26","-","87.82","United States","-","USD","3.66","5.77","1.00","Sep 01, 2030","2.25","3.65","-","5.77","3.65","5.77","USD","Jun 08, 2020","Jun 08, 2020","-"
"TPMT_22-1-A1","TPMT_22-1 A1 144A","CMO","CMO","Fixed Income","1,006,295.06","0.02","1,006,295.06","1,104,118.00","1,104,118.00","89170VAA6","US89170VAA61","-","91.14","United States","-","USD","4.15","6.14","1.00","Jul 25, 2062","3.75","3.64","-","6.14","3.64","6.14","USD","Jul 01, 2022","Jul 01, 2022","-"
"TPGCLO_26-4AB","TPGCLO_26-4A B 144A","ABS","ABS","Fixed Income","1,005,689.09","0.02","1,005,689.09","1,000,000.00","1,000,000.00","87269PAE7","US87269PAE79","-","100.24","United States","-","USD","0.06","5.70","1.00","Mar 31, 2039","5.36","0.28","-","5.70","0.28","5.70","USD","Sep 09, 2026","Sep 09, 2026","-"
"425_26-LEX-F","425_26-LEX F 144A","CMBS","CMBS","Fixed Income","1,005,222.74","0.02","1,005,222.74","1,010,000.00","1,010,000.00","35115AAL9","US35115AAL98","-","99.10","United States","-","USD","0.04","9.53","1.00","Jul 15, 2043","9.67","4.03","-","9.53","4.03","9.53","USD","Jul 01, 2026","Jul 01, 2026","-"
"FS_26-ORL-E","FS_26-ORL E 144A","CMBS","CMBS","Fixed Income","1,003,139.78","0.02","1,003,139.78","1,000,000.00","1,000,000.00","30343YAJ7","US30343YAJ73","-","100.00","United States","-","USD","0.16","6.82","1.00","Feb 15, 2041","7.07","3.85","-","6.82","3.85","6.82","USD","Feb 27, 2026","Feb 27, 2026","-"
"POINTB_25-1-A2","POINTB_25-1 A2 144A","ABS","ABS","Fixed Income","1,002,405.27","0.02","1,002,405.27","1,033,000.00","1,033,000.00","73052AAC5","US73052AAC53","-","96.88","United States","-","USD","3.35","6.45","1.00","Jul 20, 2055","5.34","3.40","-","6.45","3.40","6.45","USD","Jul 16, 2025","Jul 16, 2025","-"
"TURQU_26-1-A2","TURQU_26-1 A2 RegS","ABS","ABS","Fixed Income","1,000,473.50","0.02","1,000,473.50","1,440,000.00","1,440,000.00","-","AU3FN0106563","-","69.30","Australia","-","USD","0.07","5.80","1.44","Jun 12, 2067","5.58","0.02","-","5.80","0.02","5.80","AUD","Feb 11, 2026","Feb 11, 2026","-"
"AFUND_24-1-A","AFUND_24-1 A RegS","ABS","ABS","Fixed Income","997,638.63","0.02","997,638.63","754,785.00","754,785.00","-","XS2819819942","-","132.01","United Kingdom","-","USD","0.08","4.59","0.76","Sep 20, 2061","4.58","0.05","-","4.59","0.05","4.59","GBP","May 31, 2024","May 31, 2024","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Industrial","Fixed Income","996,975.86","0.02","996,975.86","931,000.00","931,000.00","92332YAD3","US92332YAD31","-","105.44","United States","-","USD","1.01","8.58","1.00","Feb 01, 2032","9.88","4.07","-","6.94","0.32","6.94","USD","Oct 24, 2023","Oct 24, 2023","-"
"AMGN","AMGEN INC","BND","Industrial","Fixed Income","995,357.27","0.02","995,357.27","998,000.00","998,000.00","031162DQ0","US031162DQ06","BMTY697","99.31","United States","-","USD","3.03","5.47","1.00","Mar 02, 2030","5.25","3.08","-","5.47","3.08","5.47","USD","Mar 02, 2023","Mar 02, 2023","-"
"NYC_25-3BP-A","NYC_25-3BP A 144A","CMBS","CMBS","Fixed Income","994,736.76","0.02","994,736.76","995,000.00","995,000.00","67120UAA5","US67120UAA51","-","99.75","United States","-","USD","0.02","5.25","1.00","Feb 15, 2042","5.03","4.02","-","5.25","4.02","5.25","USD","Feb 06, 2025","Feb 06, 2025","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","BND","Financial Institutions","Fixed Income","986,278.35","0.02","986,278.35","1,020,000.00","1,020,000.00","251526DD8","US251526DD89","-","95.32","Germany","-","USD","3.71","5.42","1.00","Dec 10, 2031","4.47","3.70","-","5.42","3.70","5.42","USD","Dec 10, 2025","Dec 10, 2025","-"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","ABS","Fixed Income","984,157.14","0.02","984,157.14","873,000.00","873,000.00","Z97LV0A70","XS3359647057","-","112.58","Netherlands","-","USD","0.05","3.79","0.89","Jun 18, 2034","3.70","0.04","-","3.79","0.04","3.79","EUR","Jun 18, 2026","Jun 18, 2026","-"
"TRNTS_24-29-CR","TRNTS_24-29R CR 144A","ABS","ABS","Fixed Income","982,928.54","0.02","982,928.54","975,000.00","975,000.00","89643BAY7","US89643BAY74","-","100.02","United States","-","USD","0.07","6.01","1.00","Oct 23, 2039","5.57","0.04","-","6.01","0.04","6.01","USD","Aug 11, 2026","Aug 11, 2026","-"
"PCMT_25-P11-A","PCMT_25-P11 A 144A","CMBS","CMBS","Fixed Income","972,940.72","0.02","972,940.72","989,000.00","989,000.00","69382VAA2","US69382VAA26","-","98.38","United States","-","USD","3.45","5.92","1.00","Aug 10, 2042","5.34","3.43","-","5.92","3.43","5.92","USD","Jul 01, 2025","Jul 01, 2025","-"
"DUK","DUKE ENERGY CORP","BND","Utility","Fixed Income","969,857.02","0.02","969,857.02","979,000.00","979,000.00","26441CBS3","US26441CBS35","-","98.87","United States","-","USD","1.38","5.11","1.00","Mar 15, 2028","4.30","1.39","-","5.11","1.39","5.11","USD","Aug 11, 2022","Aug 11, 2022","-"
"NDFT_26-1X-B","NDFT_26-1X B RegS","ABS","ABS","Fixed Income","968,455.92","0.02","968,455.92","732,000.00","732,000.00","-","XS3375173666","-","132.03","United Kingdom","-","USD","0.06","5.08","0.76","Jul 15, 2034","4.78","0.02","-","5.08","0.02","5.08","GBP","Jul 16, 2026","Jul 16, 2026","-"
"FHLMC_5543A-FM","FHLMC_5543A FM","CMO","CMO","Fixed Income","967,093.31","0.02","967,093.31","969,661.00","969,661.00","3137HLLH3","US3137HLLH38","-","99.65","United States","-","USD","2.50","5.53","1.00","Jun 25, 2055","5.19","0.04","-","5.53","0.04","5.53","USD","May 25, 2025","May 25, 2025","-"
"UPGHI_25-2-A","UPGHI_25-2 A 144A","ABS","ABS","Fixed Income","961,049.10","0.02","961,049.10","973,667.00","973,667.00","90321EAA0","US90321EAA01","-","98.62","United States","-","USD","1.52","5.96","1.00","Sep 25, 2047","5.00","1.51","-","5.96","1.51","5.96","USD","Nov 25, 2025","Nov 25, 2025","-"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Industrial","Fixed Income","958,819.34","0.02","958,819.34","940,000.00","940,000.00","071705AA5","US071705AA56","-","102.00","Canada","-","USD","0.91","7.28","1.00","Oct 01, 2028","8.38","1.82","-","6.28","0.95","6.28","USD","Sep 29, 2023","Sep 29, 2023","-"
"FFIN_25-3-A","FFIN_25-3 A 144A","ABS","ABS","Fixed Income","954,064.20","0.02","954,064.20","975,483.00","975,483.00","35042TAA0","US35042TAA07","-","97.60","United States","-","USD","1.53","6.17","1.00","Aug 15, 2052","4.56","1.53","-","6.17","1.53","6.17","USD","Nov 10, 2025","Nov 10, 2025","-"
"STRA_24-2-A","STRA_24-2 A RegS","ABS","ABS","Fixed Income","953,435.09","0.02","953,435.09","721,176.00","721,176.00","-","XS2777470902","-","132.11","United Kingdom","-","USD","0.00","5.73","0.76","Jun 25, 2050","4.63","0.00","-","5.73","0.00","5.73","GBP","Mar 25, 2024","Mar 25, 2024","-"
"BATSLN","BAT CAPITAL CORP","BND","Industrial","Fixed Income","953,438.14","0.02","953,438.14","932,000.00","932,000.00","05526DBP9","US05526DBP96","-","99.96","United Kingdom","-","USD","0.42","4.77","1.00","Apr 02, 2027","4.70","0.48","-","4.77","0.48","4.77","USD","Apr 02, 2020","Apr 02, 2020","-"
"LAN_24-1X-1A","LAN_24-1X 1A RegS","ABS","ABS","Fixed Income","951,278.22","0.02","951,278.22","717,967.00","717,967.00","-","XS2739632946","-","131.91","United Kingdom","-","USD","0.09","4.22","0.76","Dec 22, 2069","4.24","0.14","-","4.22","0.14","4.22","GBP","Jan 17, 2024","Jan 17, 2024","-"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","CMBS","Fixed Income","951,536.79","0.02","951,536.79","709,000.00","709,000.00","-","XS3296807624","-","133.22","United Kingdom","-","USD","0.16","6.25","0.76","May 18, 2038","6.24","3.90","-","6.25","3.90","6.25","GBP","Mar 03, 2026","Mar 03, 2026","-"
"HILL_24-2FL-A","HILL_24-2FL A RegS","ABS","ABS","Fixed Income","949,187.18","0.02","949,187.18","841,995.00","841,995.00","-","XS2905556044","-","112.60","Netherlands","-","USD","0.05","3.25","0.89","Oct 18, 2032","3.17","0.04","-","3.25","0.04","3.25","EUR","Oct 18, 2024","Oct 18, 2024","-"
"AFG_26-1-A2","AFG_26-1 A2 RegS","ABS","ABS","Fixed Income","948,375.90","0.02","948,375.90","1,369,000.00","1,369,000.00","Z97FPAHC0","AU3FN0106670","-","69.06","Australia","-","USD","0.07","6.32","1.44","Oct 10, 2057","5.46","0.02","-","6.32","0.02","6.32","AUD","Feb 26, 2026","Feb 26, 2026","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Industrial","Fixed Income","947,296.08","0.02","947,296.08","939,000.00","939,000.00","18453HAG1","US18453HAG11","-","99.97","United States","-","USD","3.06","7.13","1.00","Feb 15, 2031","7.13","3.67","-","7.13","3.67","7.13","USD","Aug 04, 2025","Aug 04, 2025","-"
"FHLMC_5539C-FC","FHLMC_5539C FC","CMO","CMO","Fixed Income","944,558.02","0.02","944,558.02","947,066.00","947,066.00","3137HL3Y6","US3137HL3Y69","-","99.65","United States","-","USD","2.51","5.53","1.00","May 25, 2055","5.19","0.04","-","5.53","0.04","5.53","USD","Apr 25, 2025","Apr 25, 2025","-"
"SYMP_25-52AR-AR","SYMP_25-52AR AR 144A","ABS","ABS","Fixed Income","939,019.56","0.02","939,019.56","930,000.00","930,000.00","87170MAC6","US87170MAC64","-","99.98","United States","-","USD","0.05","5.31","1.00","Jan 20, 2036","4.88","0.04","-","5.31","0.04","5.31","USD","Feb 05, 2026","Feb 05, 2026","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","BND","Industrial","Fixed Income","938,714.07","0.02","938,714.07","945,000.00","945,000.00","913017CY3","US913017CY37","BF7MTW8","97.79","United States","-","USD","1.94","5.24","1.00","Nov 16, 2028","4.13","1.97","-","5.24","1.97","5.24","USD","Aug 16, 2018","Aug 16, 2018","-"
"PKBLU_23-3AR-A1R","PKBLU_23-3AR A1R 144A","ABS","ABS","Fixed Income","935,976.44","0.02","935,976.44","925,000.00","925,000.00","70019AAN9","US70019AAN90","-","100.13","United States","-","USD","0.06","5.58","1.00","Apr 20, 2038","5.21","0.04","-","5.58","0.04","5.58","USD","Jun 12, 2025","Jun 12, 2025","-"
"INV_24-IND-A","INV_24-IND A 144A","CMBS","CMBS","Fixed Income","932,490.10","0.02","932,490.10","941,640.00","941,640.00","45000DAA4","US45000DAA46","-","98.78","United States","-","USD","0.05","6.08","1.00","Nov 15, 2041","5.56","3.45","-","6.08","3.45","6.08","USD","Nov 01, 2024","Nov 01, 2024","-"
"OBX_25-NQM3-A1","OBX_25-NQM3 A1 144A","CMO","CMO","Fixed Income","927,880.50","0.02","927,880.50","936,902.00","936,902.00","67448YAC8","US67448YAC84","-","99.04","United States","-","USD","1.17","6.19","1.00","Dec 01, 2064","5.65","1.14","-","6.19","1.14","6.19","USD","Feb 01, 2025","Feb 01, 2025","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","924,087.08","0.02","924,087.08","918,000.00","918,000.00","03027XBY5","US03027XBY58","-","100.42","United States","-","USD","1.34","5.20","1.00","Mar 15, 2028","5.50","1.38","-","5.18","1.30","5.18","USD","Mar 03, 2023","Mar 03, 2023","-"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Industrial","Fixed Income","921,474.08","0.02","921,474.08","908,000.00","908,000.00","345397C27","US345397C270","BMYXYY0","99.79","United States","-","USD","0.61","5.26","1.00","May 28, 2027","4.95","0.63","-","5.26","0.63","5.26","USD","Mar 28, 2022","Mar 28, 2022","-"
"BLCON_24-1-B","BLCON_24-1 B RegS","ABS","ABS","Fixed Income","920,642.86","0.02","920,642.86","817,000.00","817,000.00","-","XS2758921220","-","112.62","Belgium","-","USD","0.07","3.39","0.89","Sep 25, 2041","3.35","0.07","-","3.39","0.07","3.39","EUR","Mar 25, 2024","Mar 25, 2024","-"
"SCS_1-B","SCS_1 B RegS","ABS","ABS","Fixed Income","920,009.46","0.02","920,009.46","9,240,000.00","9,240,000.00","-","XS3351008837","-","9.95","Sweden","-","USD","0.07","3.39","10.05","Dec 25, 2039","3.28","0.06","-","3.39","0.06","3.39","SEK","May 27, 2026","May 27, 2026","-"
"NSLT_21-DA-AFL","NSLT_21-DA AFL 144A","ABS","ABS","Fixed Income","919,556.03","0.02","919,556.03","921,532.00","921,532.00","64034YAA9","US64034YAA91","-","99.66","United States","-","USD","0.06","5.08","1.00","Apr 20, 2062","4.70","0.05","-","5.08","0.05","5.08","USD","Oct 27, 2021","Oct 27, 2021","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Industrial","Fixed Income","916,777.26","0.02","916,777.26","906,000.00","906,000.00","57763RAF4","US57763RAF47","-","96.92","United States","-","USD","2.56","10.31","1.00","Apr 15, 2030","9.25","2.82","-","10.31","2.82","10.31","USD","Nov 26, 2025","Nov 26, 2025","-"
"GSMSCII_24-RVR-A","GSMSCII_24-RVR A 144A","CMBS","CMBS","Fixed Income","911,391.91","0.02","911,391.91","930,000.00","930,000.00","36272JAA1","US36272JAA16","-","98.00","United States","-","USD","2.60","6.06","1.00","Aug 10, 2041","5.37","2.59","-","6.06","2.59","6.06","USD","Aug 01, 2024","Aug 01, 2024","-"
"LMDV_26-1-A2","LMDV_26-1 A2 144A","ABS","ABS","Fixed Income","899,227.79","0.02","899,227.79","929,000.00","929,000.00","538908AG9","US538908AG95","-","96.56","United States","-","USD","4.10","6.29","1.00","Jul 17, 2056","5.38","4.08","-","6.29","4.08","6.29","USD","Jun 30, 2026","Jun 30, 2026","-"
"BBVAC_26-1-B","BBVAC_26-1 B RegS","ABS","ABS","Fixed Income","888,920.93","0.02","888,920.93","788,697.00","788,697.00","Z97FX2NH1","ES0306017015","-","112.25","Spain","-","USD","0.14","3.75","0.89","May 20, 2039","3.45","0.12","-","3.75","0.12","3.75","EUR","Feb 19, 2026","Feb 19, 2026","-"
"DK_25-LXP-A","DK_25-LXP A 144A","CMBS","CMBS","Fixed Income","884,671.88","0.02","884,671.88","882,000.00","882,000.00","23292LAA0","US23292LAA08","-","100.06","United States","-","USD","0.03","5.55","1.00","Aug 15, 2037","5.41","3.44","-","5.55","3.44","5.55","USD","Aug 27, 2025","Aug 27, 2025","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Industrial","Fixed Income","877,541.17","0.02","877,541.17","879,000.00","879,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.00","United States","-","USD","0.80","6.24","1.00","Aug 01, 2027","5.00","0.80","-","6.24","0.80","6.24","USD","Jul 05, 2017","Jul 05, 2017","-"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","CMBS","Fixed Income","877,143.60","0.02","877,143.60","658,369.00","658,369.00","-","XS3025430110","-","132.40","United Kingdom","-","USD","0.14","5.37","0.76","Feb 18, 2035","5.24","2.88","-","5.37","2.88","5.37","GBP","Mar 27, 2025","Mar 27, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Industrial","Fixed Income","872,659.81","0.02","872,659.81","947,000.00","947,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","90.98","United States","-","USD","4.74","8.89","1.00","Feb 01, 2033","7.00","4.88","-","8.89","4.88","8.89","USD","Jan 13, 2026","Jan 13, 2026","-"
"NAVSL_23-B-A1B","NAVSL_23-B A1B 144A","ABS","ABS","Fixed Income","871,990.23","0.02","871,990.23","865,762.00","865,762.00","63942TAB1","US63942TAB17","-","100.48","United States","-","USD","0.07","5.34","1.00","Mar 15, 2072","5.35","0.03","-","5.34","0.03","5.34","USD","Oct 19, 2023","Oct 19, 2023","-"
"CHI_25-110W-D","CHI_25-110W D 144A","CMBS","CMBS","Fixed Income","871,842.87","0.02","871,842.87","900,000.00","900,000.00","12577HAG5","US12577HAG56","-","96.87","United States","-","USD","3.92","7.48","1.00","Dec 13, 2040","6.63","3.87","-","7.48","3.87","7.48","USD","Dec 01, 2025","Dec 01, 2025","-"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Industrial","Fixed Income","865,938.19","0.02","865,938.19","929,000.00","929,000.00","69393LAA1","US69393LAA17","-","90.50","United States","-","USD","3.67","9.13","1.00","May 01, 2031","6.50","3.65","-","9.13","3.65","9.13","USD","May 01, 2026","May 01, 2026","-"
"SNDPT_13-3RA-A","SNDPT_13-3RA A 144A","ABS","ABS","Fixed Income","864,991.28","0.02","864,991.28","855,805.00","855,805.00","83609YAC0","US83609YAC03","-","100.03","United States","-","USD","0.05","5.32","1.00","Apr 18, 2031","5.14","0.05","-","5.32","0.05","5.32","USD","Apr 23, 2018","Apr 23, 2018","-"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Industrial","Fixed Income","863,678.42","0.02","863,678.42","867,000.00","867,000.00","21874LAA0","US21874LAA08","-","96.50","United States","-","USD","3.52","8.68","1.00","May 15, 2031","7.75","3.68","-","8.68","3.68","8.68","USD","May 06, 2026","May 06, 2026","-"
"LNBRK_23-1-A1","LNBRK_23-1 A1 RegS","ABS","ABS","Fixed Income","860,317.64","0.02","860,317.64","646,418.00","646,418.00","-","XS2658278028","-","132.34","United Kingdom","-","USD","0.08","5.18","0.76","Aug 20, 2060","4.92","0.13","-","5.18","0.13","5.18","GBP","Nov 21, 2023","Nov 21, 2023","-"
"UMPT_25-ST6-A","UMPT_25-ST6 A 144A","ABS","ABS","Fixed Income","859,615.09","0.02","859,615.09","858,204.00","858,204.00","91533QAA5","US91533QAA58","-","99.96","United States","-","USD","0.25","4.82","1.00","Oct 15, 2032","4.61","0.25","-","4.82","0.25","4.82","USD","Sep 09, 2025","Sep 09, 2025","-"
"UMPT_25-ST7-B","UMPT_25-ST7 B 144A","ABS","ABS","Fixed Income","859,710.13","0.02","859,710.13","859,000.00","859,000.00","91533RAB1","US91533RAB15","-","99.86","United States","-","USD","0.46","5.33","1.00","Nov 15, 2032","4.98","0.46","-","5.33","0.46","5.33","USD","Oct 17, 2025","Oct 17, 2025","-"
"TOWR_26-1-A2","TOWR_26-1 A2 144A","ABS","ABS","Fixed Income","853,996.35","0.02","853,996.35","882,000.00","882,000.00","55378HAA8","US55378HAA86","-","96.74","United States","-","USD","3.96","6.09","1.00","Apr 25, 2056","5.20","3.94","-","6.09","3.94","6.09","USD","May 05, 2026","May 05, 2026","-"
"LAN_25-1X-1A","LAN_25-1X 1A RegS","ABS","ABS","Fixed Income","853,571.75","0.02","853,571.75","644,300.00","644,300.00","-","XS2994502792","-","131.84","United Kingdom","-","USD","0.09","4.24","0.76","Dec 20, 2069","4.21","0.14","-","4.24","0.14","4.24","GBP","Mar 20, 2025","Mar 20, 2025","-"
"FFIN_25-3-B","FFIN_25-3 B 144A","ABS","ABS","Fixed Income","846,371.12","0.02","846,371.12","862,909.00","862,909.00","35042TAB8","US35042TAB89","-","97.87","United States","-","USD","1.73","6.15","1.00","Aug 15, 2052","4.87","1.73","-","6.15","1.73","6.15","USD","Nov 10, 2025","Nov 10, 2025","-"
"EQIX","EQUINIX INC","BND","Industrial","Fixed Income","845,225.42","0.02","845,225.42","890,000.00","890,000.00","29444UBL9","US29444UBL98","-","94.90","United States","-","USD","1.41","5.23","1.00","Mar 15, 2028","1.55","1.41","-","5.23","1.41","5.23","USD","Oct 07, 2020","Oct 07, 2020","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Financial Institutions","Fixed Income","843,707.85","0.02","843,707.85","838,000.00","838,000.00","95000U3A9","US95000U3A91","-","99.80","United States","-","USD","0.78","5.53","1.00","Jul 25, 2028","4.81","0.78","-","5.05","0.79","5.05","USD","Jul 25, 2022","Jul 25, 2022","-"
"SLG_26-OMA-E","SLG_26-OMA E 144A","CMBS","CMBS","Fixed Income","841,457.64","0.02","841,457.64","865,000.00","865,000.00","78451FAJ5","US78451FAJ57","-","97.28","United States","-","USD","4.26","7.75","1.00","Apr 15, 2041","6.96","4.21","-","7.75","4.21","7.75","USD","Apr 01, 2026","Apr 01, 2026","-"
"HNLY_7X-ARR","HNLY_7X ARR RegS","ABS","ABS","Fixed Income","840,794.58","0.02","840,794.58","740,000.00","740,000.00","-","XS3281854581","-","112.85","European Union","-","USD","0.08","3.81","0.89","Apr 25, 2039","3.71","0.06","-","3.81","0.06","3.81","EUR","Feb 13, 2026","Feb 13, 2026","-"
"HOPSH_4-B","HOPSH_4 B RegS","ABS","ABS","Fixed Income","834,064.09","0.02","834,064.09","628,000.00","628,000.00","-","XS2802116561","-","132.63","United Kingdom","-","USD","0.10","4.85","0.76","Apr 21, 2056","5.03","0.04","-","4.85","0.04","4.85","GBP","May 28, 2024","May 28, 2024","-"
"LNBRK_24-1-A","LNBRK_24-1 A RegS","ABS","ABS","Fixed Income","832,227.68","0.02","832,227.68","629,374.00","629,374.00","-","XS2810268446","-","132.02","United Kingdom","-","USD","0.07","4.50","0.76","Mar 18, 2061","4.53","0.21","-","4.50","0.21","4.50","GBP","May 14, 2024","May 14, 2024","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Industrial","Fixed Income","831,682.48","0.02","831,682.48","819,000.00","819,000.00","36485MAM1","US36485MAM10","-","100.56","Canada","-","USD","0.46","7.30","1.00","Feb 15, 2028","7.75","1.27","-","6.15","0.36","6.15","USD","Jan 30, 2023","Jan 30, 2023","-"
"GTN","GRAY MEDIA INC 144A","BND","Industrial","Fixed Income","825,416.60","0.02","825,416.60","831,000.00","831,000.00","389375AN6","US389375AN64","-","97.30","United States","-","USD","3.90","10.25","1.00","Jul 15, 2032","9.63","4.24","-","10.25","4.24","10.25","USD","Jul 18, 2025","Jul 18, 2025","-"
"KELR_26-MF-D","KELR_26-MF D 144A","CMBS","CMBS","Fixed Income","823,792.08","0.02","823,792.08","826,000.00","826,000.00","48190HAG6","US48190HAG65","-","99.47","United States","-","USD","0.02","6.22","1.00","Aug 15, 2043","5.92","4.15","-","6.22","4.15","6.22","USD","Aug 13, 2026","Aug 13, 2026","-"
"JPMMT_21-15-A4","JPMMT_21-15 A4 144A","CMO","CMO","Fixed Income","823,726.57","0.02","823,726.57","954,478.00","954,478.00","46654TAF5","US46654TAF57","-","86.30","United States","-","USD","4.82","5.46","1.00","Jun 25, 2052","2.50","4.75","-","5.46","4.75","5.46","USD","Dec 01, 2021","Dec 01, 2021","-"
"MSC_24-NSTB-A","MSC_24-NSTB A 144A","CMBS","CMBS","Fixed Income","822,351.04","0.02","822,351.04","845,779.00","845,779.00","61690BAA0","US61690BAA08","-","97.23","United States","-","USD","0.60","8.20","1.00","Sep 24, 2057","3.90","0.59","-","8.20","0.59","8.20","USD","Sep 01, 2024","Sep 01, 2024","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Utility","Fixed Income","821,921.18","0.02","821,921.18","848,000.00","848,000.00","694308JW8","US694308JW85","-","96.04","United States","-","USD","1.62","5.46","1.00","Jun 15, 2028","3.00","1.62","-","5.46","1.62","5.46","USD","Jun 03, 2021","Jun 03, 2021","-"
"CNC","CENTENE CORPORATION","BND","Financial Institutions","Fixed Income","820,329.66","0.02","820,329.66","900,000.00","900,000.00","15135BAV3","US15135BAV36","BMVX1F3","90.72","United States","-","USD","3.10","6.48","1.00","Feb 15, 2030","3.38","3.09","-","6.48","3.09","6.48","USD","Feb 13, 2020","May 06, 2020","-"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","BND","Utility","Fixed Income","818,449.78","0.02","818,449.78","816,000.00","816,000.00","63743HFW7","US63743HFW79","-","99.59","United States","-","USD","1.27","5.06","1.00","Feb 07, 2028","4.75","1.28","-","5.06","1.28","5.06","USD","Feb 07, 2025","Feb 07, 2025","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Industrial","Fixed Income","815,028.43","0.02","815,028.43","892,000.00","892,000.00","83003AAA8","US83003AAA88","-","89.55","United States","-","USD","4.04","11.30","1.00","Jan 15, 2032","8.63","3.99","-","11.30","3.99","11.30","USD","Jan 14, 2026","Jan 14, 2026","-"
"SCGT_25-DLFN-B","SCG_25-DLFN B 144A","CMBS","CMBS","Fixed Income","812,916.40","0.02","812,916.40","811,000.00","811,000.00","78398EAC9","US78398EAC93","-","100.00","United States","-","USD","0.03","5.48","1.00","Mar 15, 2035","5.32","3.16","-","5.48","3.16","5.48","USD","Mar 20, 2025","Mar 20, 2025","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Industrial","Fixed Income","809,234.91","0.02","809,234.91","761,000.00","761,000.00","67124CAB9","US67124CAB90","-","102.13","United States","-","USD","4.28","8.36","1.00","Jul 01, 2034","8.75","5.37","-","8.18","3.70","8.18","USD","Apr 08, 2026","Apr 08, 2026","-"
"ARDGRP","ARDONAGH FINCO LTD 144A","BND","Financial Institutions","Fixed Income","803,765.50","0.02","803,765.50","798,000.00","798,000.00","039853AA4","US039853AA46","-","99.09","United Kingdom","-","USD","2.97","8.00","1.00","Feb 15, 2031","7.75","3.59","-","8.00","3.59","8.00","USD","Feb 16, 2024","Feb 16, 2024","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","803,798.75","0.02","803,798.75","811,000.00","811,000.00","78355HLF4","US78355HLF46","-","97.68","United States","-","USD","3.27","5.55","1.00","Jun 15, 2030","4.85","3.29","-","5.55","3.29","5.55","USD","May 07, 2025","May 07, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Industrial","Fixed Income","802,513.19","0.02","802,513.19","809,000.00","809,000.00","527298CQ4","US527298CQ43","-","97.40","United States","-","USD","5.59","8.91","1.00","Jan 15, 2036","8.50","6.18","-","8.91","6.18","8.91","USD","Dec 23, 2025","Dec 23, 2025","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Industrial","Fixed Income","801,042.33","0.02","801,042.33","820,000.00","820,000.00","914906BB7","US914906BB78","-","93.60","United States","-","USD","4.43","10.24","1.00","Apr 15, 2033","8.88","4.60","-","10.24","4.60","10.24","USD","Apr 15, 2026","Apr 15, 2026","-"
"CONSU_11-C","CONSU_11 C RegS","ABS","ABS","Fixed Income","796,879.90","0.02","796,879.90","700,000.00","700,000.00","Z97PEPBG4","ES0306053036","-","112.98","Spain","-","USD","0.08","3.85","0.89","Apr 24, 2042","3.80","0.05","-","3.85","0.05","3.85","EUR","Jul 21, 2026","Jul 21, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Industrial","Fixed Income","795,340.20","0.02","795,340.20","864,000.00","864,000.00","1248EPCD3","US1248EPCD32","BK6WV51","91.66","United States","-","USD","3.06","7.56","1.00","Mar 01, 2030","4.75","3.05","-","7.56","3.05","7.56","USD","Oct 01, 2019","Oct 01, 2019","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","BND","Industrial","Fixed Income","793,485.05","0.02","793,485.05","938,000.00","938,000.00","75513ECM1","US75513ECM12","-","84.43","United States","-","USD","4.57","5.56","1.00","Sep 01, 2031","1.90","4.56","-","5.56","4.56","5.56","USD","Aug 10, 2021","Aug 10, 2021","-"
"COMP_26-1-B","COMP_26-1 B RegS","ABS","ABS","Fixed Income","786,078.35","0.02","786,078.35","700,000.00","700,000.00","-","ES0306016017","-","112.27","Spain","-","USD","0.07","3.45","0.89","Dec 28, 2038","3.24","0.06","-","3.45","0.06","3.45","EUR","Mar 26, 2026","Mar 26, 2026","-"
"SYF","SYNCHRONY FINANCIAL","BND","Financial Institutions","Fixed Income","785,758.81","0.02","785,758.81","780,000.00","780,000.00","87165BAV5","US87165BAV53","-","99.77","United States","-","USD","2.54","5.98","1.00","Aug 02, 2030","5.93","2.55","-","5.98","2.55","5.98","USD","Aug 02, 2024","Aug 02, 2024","-"
"GSKY_25-2-A4","GSKY_25-2 A4 144A","ABS","ABS","Fixed Income","775,621.81","0.02","775,621.81","784,522.00","784,522.00","39571VAD0","US39571VAD01","-","98.78","United States","-","USD","1.56","5.72","1.00","Jun 25, 2060","4.89","1.55","-","5.72","1.55","5.72","USD","Jul 22, 2025","Jul 22, 2025","-"
"BFLD_24-UNIV-A","BFLD_24-UNIV A 144A","CMBS","CMBS","Fixed Income","772,768.97","0.02","772,768.97","770,000.00","770,000.00","08861RAA9","US08861RAA95","-","100.12","United States","-","USD","0.04","5.42","1.00","Nov 15, 2041","5.31","2.84","-","5.42","2.84","5.42","USD","Oct 01, 2024","Oct 01, 2024","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Industrial","Fixed Income","770,588.19","0.02","770,588.19","771,000.00","771,000.00","97381AAA0","US97381AAA07","-","99.95","United States","-","USD","3.31","8.26","1.00","Oct 01, 2031","8.25","4.03","-","8.26","4.03","8.26","USD","Oct 04, 2024","Oct 04, 2024","-"
"OAKC_19_3A-AR2","OAKC_19-3AR2 AR2 144A","ABS","ABS","Fixed Income","758,430.58","0.01","758,430.58","750,000.00","750,000.00","67112RBC7","US67112RBC79","-","100.10","United States","-","USD","0.06","5.42","1.00","Jan 20, 2038","5.05","0.04","-","5.42","0.04","5.42","USD","Dec 03, 2024","Dec 03, 2024","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Industrial","Fixed Income","752,639.33","0.01","752,639.33","750,000.00","750,000.00","205768AU8","US205768AU84","-","99.79","United States","-","USD","1.26","6.84","1.00","Mar 01, 2029","6.75","2.18","-","6.84","2.18","6.84","USD","Apr 09, 2024","Apr 09, 2024","-"
"PRMT_26-PRM8-E","PRMT_26-PRM8 E 144A","CMBS","CMBS","Fixed Income","749,702.14","0.01","749,702.14","775,000.00","775,000.00","74290LAJ6","US74290LAJ61","-","96.74","United States","-","USD","2.35","7.85","1.00","May 10, 2041","6.32","2.32","-","7.85","2.32","7.85","USD","May 01, 2026","May 01, 2026","-"
"UKLOG_25-1X-D","UKLOG_25-1X D RegS","CMBS","CMBS","Fixed Income","749,163.55","0.01","749,163.55","561,579.00","561,579.00","Z970BJLU4","XS3028549478","-","132.16","United Kingdom","-","USD","0.15","7.97","0.76","May 18, 2035","7.82","3.04","-","7.97","3.04","7.97","GBP","Apr 11, 2025","Apr 11, 2025","-"
"CARS_24-1-B","CARS_24-1 B RegS","ABS","ABS","Fixed Income","747,590.38","0.01","747,590.38","564,899.00","564,899.00","-","XS2866378339","-","132.19","United Kingdom","-","USD","0.07","3.55","0.76","Aug 23, 2032","5.13","0.06","-","3.55","0.06","3.55","GBP","Aug 15, 2024","Aug 15, 2024","-"
"TDG","TRANSDIGM INC 144A","BND","Industrial","Fixed Income","746,664.62","0.01","746,664.62","749,000.00","749,000.00","893647BV8","US893647BV82","BNM6HC7","99.14","United States","-","USD","3.33","6.82","1.00","Mar 01, 2032","6.63","4.46","-","6.82","4.46","6.82","USD","Feb 27, 2024","Feb 27, 2024","-"
"ELSTR_4-A","ELSTR_4 A RegS","ABS","ABS","Fixed Income","746,226.04","0.01","746,226.04","563,139.00","563,139.00","-","XS2742528479","-","132.34","United Kingdom","-","USD","0.07","4.39","0.76","Oct 21, 2055","4.85","0.05","-","4.39","0.05","4.39","GBP","Feb 22, 2024","Feb 22, 2024","-"
"BRAVO_25-NQM3-A1","BRAVO_25-NQM3 A1 144A","CMO","CMO","Fixed Income","733,896.27","0.01","733,896.27","741,570.00","741,570.00","105927AC1","US105927AC11","-","98.97","United States","-","USD","1.22","6.26","1.00","Mar 25, 2065","5.57","1.19","-","6.26","1.19","6.26","USD","Mar 01, 2025","Mar 01, 2025","-"
"WNCHR_1-A","WNCHR_1 A RegS","ABS","ABS","Fixed Income","733,261.21","0.01","733,261.21","549,912.00","549,912.00","-","XS2871780347","-","132.13","United Kingdom","-","USD","0.04","4.66","0.76","Oct 21, 2056","4.63","0.05","-","4.66","0.05","4.66","GBP","Nov 07, 2024","Nov 07, 2024","-"
"FHLMC_5543A-FG","FHLMC_5543A FG","CMO","CMO","Fixed Income","732,221.54","0.01","732,221.54","734,166.00","734,166.00","3137HLLF7","US3137HLLF71","-","99.65","United States","-","USD","2.49","5.53","1.00","Jun 25, 2055","5.19","0.04","-","5.53","0.04","5.53","USD","May 25, 2025","May 25, 2025","-"
"FHLMC_5515B-FB","FHLMC_5515B FB","CMO","CMO","Fixed Income","728,889.84","0.01","728,889.84","734,098.00","734,098.00","3137HKJ62","US3137HKJ627","-","99.21","United States","-","USD","2.60","5.50","1.00","Mar 25, 2055","5.09","0.04","-","5.50","0.04","5.50","USD","Feb 25, 2025","Feb 25, 2025","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","717,689.05","0.01","717,689.05","724,000.00","724,000.00","03027XCL2","US03027XCL29","-","98.28","United States","-","USD","2.99","5.57","1.00","Jan 31, 2030","5.00","3.00","-","5.57","3.00","5.57","USD","Nov 21, 2024","Nov 21, 2024","-"
"MARFI_24-14-A","MARFI_24-14 A RegS","ABS","ABS","Fixed Income","715,817.26","0.01","715,817.26","634,174.00","634,174.00","-","IT0005584955","-","112.84","Italy","-","USD","0.08","3.29","0.89","May 28, 2049","3.32","0.07","-","3.29","0.07","3.29","EUR","Mar 25, 2024","Mar 25, 2024","-"
"MORTI_24-MIX-B","MORTI_24-MIX B RegS","ABS","ABS","Fixed Income","715,865.79","0.01","715,865.79","541,000.00","541,000.00","-","XS2920412504","-","132.16","United Kingdom","-","USD","0.09","4.99","0.76","Sep 22, 2067","4.88","0.21","-","4.99","0.21","4.99","GBP","Nov 06, 2024","Nov 06, 2024","-"
"FHLMC_5543A-FC","FHLMC_5543A FC","CMO","CMO","Fixed Income","715,807.97","0.01","715,807.97","717,685.00","717,685.00","3137HLLC4","US3137HLLC41","-","99.65","United States","-","USD","2.50","5.53","1.00","Jun 25, 2055","5.19","0.04","-","5.53","0.04","5.53","USD","May 25, 2025","May 25, 2025","-"
"CHASE_19-ATR2-A1","CHASE_19-ATR2 A11 144A","CMO","CMO","Fixed Income","715,184.79","0.01","715,184.79","735,324.00","735,324.00","16159GAL3","US16159GAL32","-","97.18","United States","-","USD","0.31","5.69","1.00","Jul 25, 2049","4.92","0.06","-","5.69","0.06","5.69","USD","Jul 31, 2019","Jul 31, 2019","-"
"T","AT&T INC","BND","Industrial","Fixed Income","714,043.27","0.01","714,043.27","728,000.00","728,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","97.72","United States","-","USD","2.21","5.37","1.00","Mar 01, 2029","4.35","2.25","-","5.37","2.25","5.37","USD","Feb 19, 2019","Feb 19, 2019","-"
"OAKCL_20-1ARR-D1","OAKCL_20-1ARR D1R 144A","ABS","ABS","Fixed Income","709,504.99","0.01","709,504.99","700,000.00","700,000.00","67402FBA6","US67402FBA66","-","99.98","United States","-","USD","0.05","6.80","1.00","Jan 15, 2038","6.35","0.01","-","6.80","0.01","6.80","USD","Feb 14, 2025","Feb 14, 2025","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Financial Institutions","Fixed Income","707,944.67","0.01","707,944.67","690,000.00","690,000.00","34960PAF8","US34960PAF80","-","99.68","United States","-","USD","2.97","7.08","1.00","May 01, 2031","7.00","3.75","-","7.08","3.75","7.08","USD","Apr 11, 2024","Apr 11, 2024","-"
"ECHO","ECHOSTAR CORP","BND","Industrial","Fixed Income","707,487.08","0.01","707,487.08","693,000.00","693,000.00","278768AA4","US278768AA44","-","99.82","United States","-","USD","2.20","6.80","1.00","Nov 30, 2030","6.75","3.50","-","6.80","3.50","6.80","USD","Nov 12, 2024","Nov 12, 2024","-"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","ABS","Fixed Income","706,624.00","0.01","706,624.00","532,126.00","532,126.00","-","XS3225868846","-","131.10","United Kingdom","-","USD","3.69","7.26","0.76","Jan 27, 2076","7.00","3.67","-","7.26","3.67","7.26","GBP","May 30, 2026","May 30, 2026","-"
"LEX_26-450-D","LEX_26-450 D 144A","CMBS","CMBS","Fixed Income","703,359.41","0.01","703,359.41","701,000.00","701,000.00","501970AG2","US501970AG21","-","100.06","United States","-","USD","0.03","6.33","1.00","Mar 15, 2043","6.17","3.81","-","6.33","3.81","6.33","USD","Feb 24, 2026","Feb 24, 2026","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","BND","Utility","Fixed Income","703,124.40","0.01","703,124.40","708,000.00","708,000.00","65339KCT5","US65339KCT51","-","99.09","United States","-","USD","2.25","5.30","1.00","Mar 15, 2029","4.90","2.28","-","5.30","2.28","5.30","USD","Jan 31, 2024","Jan 31, 2024","-"
"BX_26-CIP-E","BX_26-CIP E 144A","CMBS","CMBS","Fixed Income","702,180.56","0.01","702,180.56","696,566.00","696,566.00","123917AJ5","US123917AJ50","-","100.50","United States","-","USD","0.05","6.99","1.00","May 15, 2038","6.92","3.86","-","6.99","3.86","6.99","USD","May 21, 2026","May 21, 2026","-"
"DILSK_9-A","DILSK_9 A RegS","ABS","ABS","Fixed Income","690,736.80","0.01","690,736.80","610,195.00","610,195.00","-","XS2813212425","-","112.55","Ireland","-","USD","0.07","3.38","0.89","Jan 25, 2063","3.15","0.07","-","3.38","0.07","3.38","EUR","May 28, 2024","May 28, 2024","-"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Financial Institutions","Fixed Income","688,682.35","0.01","688,682.35","709,000.00","709,000.00","69867RAA5","US69867RAA59","-","95.03","United States","-","USD","3.54","8.43","1.00","Jun 01, 2031","7.13","3.79","-","8.43","3.79","8.43","USD","Apr 08, 2024","Apr 08, 2024","-"
"RMIT_24-2-A","RMIT_24-2 A 144A","ABS","ABS","Fixed Income","687,033.70","0.01","687,033.70","685,000.00","685,000.00","75907AAA1","US75907AAA16","-","100.07","United States","-","USD","0.68","5.06","1.00","Dec 15, 2033","5.11","0.67","-","5.06","0.67","5.06","USD","Nov 26, 2024","Nov 26, 2024","-"
"HRMTG_26-1-B","HRMTG_26-1 B RegS","ABS","ABS","Fixed Income","684,858.27","0.01","684,858.27","518,000.00","518,000.00","-","XS3375206342","-","132.04","United Kingdom","-","USD","0.07","4.78","0.76","Jul 21, 2046","4.78","0.05","-","4.78","0.05","4.78","GBP","Jul 21, 2026","Jul 21, 2026","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Industrial","Fixed Income","683,393.44","0.01","683,393.44","726,000.00","726,000.00","92328MAA1","US92328MAA18","-","93.63","United States","-","USD","2.64","6.33","1.00","Aug 15, 2029","3.88","2.64","-","6.33","2.64","6.33","USD","Aug 05, 2021","Aug 05, 2021","-"
"FNMA_25-42A-FA","FNMA_25-42A FA","CMO","CMO","Fixed Income","680,948.79","0.01","680,948.79","682,744.00","682,744.00","3136BWKS4","US3136BWKS48","-","99.65","United States","-","USD","2.49","5.53","1.00","Jun 25, 2055","5.19","0.04","-","5.53","0.04","5.53","USD","May 25, 2025","May 25, 2025","-"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","BND","Industrial","Fixed Income","678,597.55","0.01","678,597.55","1,090,000.00","1,090,000.00","92769UAA9","US92769UAA97","-","61.88","Ireland","-","USD","4.51","18.99","1.00","Mar 15, 2033","8.50","4.24","-","18.99","4.24","18.99","USD","Jan 21, 2026","Jan 21, 2026","-"
"SCGC_25-1-B","SCGC_25-1 B RegS","ABS","ABS","Fixed Income","676,211.77","0.01","676,211.77","600,000.00","600,000.00","-","XS3035235616","-","112.52","Germany","-","USD","0.04","3.51","0.89","Dec 14, 2038","3.34","0.03","-","3.51","0.03","3.51","EUR","May 21, 2025","May 21, 2025","-"
"WFCM_24-5C2-A3","WFCM_24-5C2 A3","CMBS","CMBS","Fixed Income","673,910.02","0.01","673,910.02","670,000.00","670,000.00","95003UAD2","US95003UAD28","-","100.58","United States","-","USD","2.76","5.70","1.00","Nov 15, 2057","5.92","2.75","-","5.70","2.75","5.70","USD","Nov 01, 2024","Nov 01, 2024","-"
"PETM","PETSMART LLC 144A","BND","Industrial","Fixed Income","668,536.83","0.01","668,536.83","700,000.00","700,000.00","71677KAD0","US71677KAD00","-","95.06","United States","-","USD","4.46","11.03","1.00","Sep 15, 2033","10.00","4.83","-","11.03","4.83","11.03","USD","Aug 18, 2025","Aug 18, 2025","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Industrial","Fixed Income","668,002.44","0.01","668,002.44","675,000.00","675,000.00","640695AD4","US640695AD40","-","97.75","United States","-","USD","4.23","9.98","1.00","Feb 15, 2033","9.50","4.62","-","9.98","4.62","9.98","USD","Jan 28, 2026","Jan 28, 2026","-"
"AIMCO_26-27A-A1","AIMCO_26-27A A1 144A","ABS","ABS","Fixed Income","664,987.42","0.01","664,987.42","650,000.00","650,000.00","00901HAA0","US00901HAA05","-","99.98","United States","-","USD","0.05","5.30","1.00","Apr 20, 2039","4.80","0.04","-","5.30","0.04","5.30","USD","Apr 10, 2026","Apr 10, 2026","-"
"CRWV","COREWEAVE INC 144A","BND","Industrial","Fixed Income","664,456.45","0.01","664,456.45","768,000.00","768,000.00","21873SAG3","US21873SAG30","-","86.52","United States","-","USD","3.88","13.55","1.00","Oct 01, 2031","9.75","3.74","-","13.55","3.74","13.55","USD","Apr 14, 2026","Apr 14, 2026","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Utility","Fixed Income","662,448.88","0.01","662,448.88","677,000.00","677,000.00","87422VAP3","US87422VAP31","-","95.16","United States","-","USD","4.66","7.31","1.00","May 01, 2033","6.38","5.11","-","7.31","5.11","7.31","USD","Apr 29, 2026","Apr 29, 2026","-"
"PRPM_23-NQM2-A1","PRPM_23-NQM2 A1 144A","CMO","CMO","Fixed Income","661,244.06","0.01","661,244.06","663,524.00","663,524.00","74390KAK4","US74390KAK43","-","99.66","United States","-","USD","0.08","6.21","1.00","Aug 25, 2068","6.25","0.08","-","6.21","0.08","6.21","USD","Sep 01, 2023","Sep 01, 2023","-"
"THC","TENET HEALTHCARE CORP","BND","Industrial","Fixed Income","658,776.71","0.01","658,776.71","662,000.00","662,000.00","88033GDH0","US88033GDH02","BPTJRG7","98.15","United States","-","USD","1.51","5.77","1.00","Jun 15, 2028","4.63","1.59","-","5.77","1.59","5.77","USD","Jun 16, 2020","Jun 16, 2020","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","BND","Financial Institutions","Fixed Income","658,626.11","0.01","658,626.11","651,000.00","651,000.00","14040HDE2","US14040HDE27","BQWNKM0","100.22","United States","-","USD","2.14","5.67","1.00","Feb 01, 2030","5.70","2.13","-","5.59","2.14","5.59","USD","Feb 01, 2024","Feb 01, 2024","-"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Industrial","Fixed Income","657,471.73","0.01","657,471.73","672,000.00","672,000.00","74843PAA8","US74843PAA84","-","97.31","United States","-","USD","3.89","6.98","1.00","Mar 01, 2032","6.38","4.47","-","6.98","4.47","6.98","USD","Feb 10, 2025","Feb 10, 2025","-"
"DVA","DAVITA INC 144A","BND","Industrial","Fixed Income","656,448.71","0.01","656,448.71","689,000.00","689,000.00","23918KAS7","US23918KAS78","BMW7NB4","93.73","United States","-","USD","3.26","6.57","1.00","Jun 01, 2030","4.63","3.24","-","6.57","3.24","6.57","USD","Jun 09, 2020","Jun 09, 2020","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Industrial","Fixed Income","656,684.42","0.01","656,684.42","614,000.00","614,000.00","922966AA4","US922966AA47","-","103.83","United States","-","USD","4.90","6.77","1.00","May 01, 2033","7.50","5.02","-","6.72","4.71","6.72","USD","Apr 21, 2025","Apr 21, 2025","-"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Industrial","Fixed Income","656,035.17","0.01","656,035.17","826,000.00","826,000.00","476920AA1","US476920AA15","-","79.12","United States","-","USD","3.73","16.37","1.00","Sep 20, 2031","9.88","3.68","-","16.37","3.68","16.37","USD","Aug 27, 2024","Aug 27, 2024","-"
"DOMI_26-1-B","DOMI_26-1 B RegS","ABS","ABS","Fixed Income","654,340.13","0.01","654,340.13","581,000.00","581,000.00","-","XS3277626050","-","112.14","Netherlands","-","USD","0.13","3.67","0.89","Feb 15, 2057","3.41","0.10","-","3.67","0.10","3.67","EUR","Feb 12, 2026","Feb 12, 2026","-"
"BRAVO_23-NQM8-A1","BRAVO_23-NQM8 A1 144A","CMO","CMO","Fixed Income","654,238.68","0.01","654,238.68","655,928.00","655,928.00","10567MAA3","US10567MAA36","-","99.74","United States","-","USD","0.24","5.68","1.00","Oct 25, 2063","6.39","0.23","-","5.68","0.23","5.68","USD","Nov 01, 2023","Nov 01, 2023","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","651,093.51","0.01","651,093.51","654,000.00","654,000.00","629377CY6","US629377CY66","-","98.34","United States","-","USD","1.99","6.40","1.00","Jul 15, 2029","5.75","2.50","-","6.40","2.50","6.40","USD","Jul 15, 2024","Oct 30, 2024","-"
"THLOG_24-1X-A","THLOG_24-1X A RegS","CMBS","CMBS","Fixed Income","650,796.23","0.01","650,796.23","578,974.00","578,974.00","-","XS2896261745","-","111.81","European Union","-","USD","0.13","4.36","0.89","Nov 15, 2036","4.01","2.92","-","4.36","2.92","4.36","EUR","Oct 23, 2024","Oct 23, 2024","-"
"BBVCA_26-1-B","BBVCA_26-1 B RegS","ABS","ABS","Fixed Income","649,830.54","0.01","649,830.54","576,317.00","576,317.00","-","ES0306039019","-","112.36","Spain","-","USD","0.15","3.60","0.89","Feb 25, 2042","3.37","0.14","-","3.60","0.14","3.60","EUR","May 21, 2026","May 21, 2026","-"
"CTOTA_2-A","CTOTA_2 A RegS","ABS","ABS","Fixed Income","649,398.98","0.01","649,398.98","572,872.00","572,872.00","-","PTGAMMOM0028","-","112.96","Portugal","-","USD","0.16","3.38","0.89","Feb 25, 2034","3.42","0.15","-","3.38","0.15","3.38","EUR","Sep 26, 2024","Sep 26, 2024","-"
"SEE","SWORD PURCHASER LLC 144A","BND","Industrial","Fixed Income","646,392.21","0.01","646,392.21","600,000.00","600,000.00","87110CAA5","US87110CAA53","-","102.72","United States","-","USD","4.00","9.98","1.00","Apr 15, 2034","10.50","4.92","-","9.74","3.40","9.74","USD","Apr 09, 2026","Apr 09, 2026","-"
"UMPT_25-ST8-D","UMPT_25-ST8 D 144A","ABS","ABS","Fixed Income","645,509.47","0.01","645,509.47","653,000.00","653,000.00","91535UAD8","US91535UAD81","-","98.59","United States","-","USD","1.95","6.72","1.00","Dec 15, 2033","5.91","1.93","-","6.72","1.93","6.72","USD","Nov 19, 2025","Nov 19, 2025","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Industrial","Fixed Income","645,689.51","0.01","645,689.51","683,000.00","683,000.00","681639AE0","US681639AE00","BVMS268","94.54","United States","-","USD","4.58","8.38","1.00","Feb 15, 2033","7.25","4.97","-","8.38","4.97","8.38","USD","Oct 09, 2025","Oct 09, 2025","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Industrial","Fixed Income","645,957.22","0.01","645,957.22","683,000.00","683,000.00","81728UAA2","US81728UAA25","BKV8YH7","94.02","United States","-","USD","3.05","6.37","1.00","Feb 15, 2030","4.38","3.05","-","6.37","3.05","6.37","USD","Sep 20, 2019","Sep 20, 2019","-"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Industrial","Fixed Income","642,976.34","0.01","642,976.34","713,000.00","713,000.00","78488XAA2","US78488XAA28","-","89.69","United States","-","USD","3.77","8.74","1.00","Mar 01, 2031","5.88","3.74","-","8.74","3.74","8.74","USD","Feb 24, 2026","Feb 24, 2026","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Industrial","Fixed Income","639,871.17","0.01","639,871.17","635,000.00","635,000.00","654922AB9","US654922AB97","-","99.23","Japan","-","USD","3.22","7.73","1.00","Jul 17, 2030","7.50","3.20","-","7.73","3.20","7.73","USD","Jul 17, 2025","Jul 17, 2025","-"
"AFUND_26-1-B","AFUND_26-1 B RegS","ABS","ABS","Fixed Income","638,956.80","0.01","638,956.80","484,265.00","484,265.00","Z97KMY0L8","XS3346959052","-","131.76","United Kingdom","-","USD","0.09","4.86","0.76","Jan 20, 2068","5.16","0.04","-","4.86","0.04","4.86","GBP","Apr 23, 2026","Apr 23, 2026","-"
"GSMS_17-375H-C","GSMS_17-375H C 144A","CMBS","CMBS","Fixed Income","635,838.52","0.01","635,838.52","660,000.00","660,000.00","36254JAJ4","US36254JAJ43","-","96.34","United States","-","USD","0.91","7.59","1.00","Sep 10, 2037","3.48","0.89","-","7.59","0.89","7.59","USD","Sep 01, 2017","Sep 01, 2017","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Industrial","Fixed Income","634,993.92","0.01","634,993.92","635,000.00","635,000.00","911365BG8","US911365BG81","BDGSYG2","98.97","United States","-","USD","1.15","5.71","1.00","Jan 15, 2028","4.88","1.22","-","5.71","1.22","5.71","USD","Aug 11, 2017","Aug 11, 2017","-"
"PMNBT_26-1-C","PMNBT_26-1 C 144A","ABS","Financial Institutions","Fixed Income","633,442.11","0.01","633,442.11","640,000.00","640,000.00","71384PBJ9","US71384PBJ93","-","98.59","United States","-","USD","3.08","9.36","1.00","Jan 15, 2032","8.73","3.02","-","9.36","3.02","9.36","USD","Jun 22, 2026","Jun 22, 2026","-"
"TWIN_26-1X-B","TWIN_26-1X B RegS","ABS","ABS","Fixed Income","633,592.55","0.01","633,592.55","475,000.00","475,000.00","-","XS3410890936","-","131.89","United Kingdom","-","USD","0.05","4.83","0.76","Oct 17, 2071","4.75","0.04","-","4.83","0.04","4.83","GBP","Jul 06, 2026","Jul 06, 2026","-"
"EURO_41X-B","EURO_41X B RegS","CMBS","CMBS","Fixed Income","632,546.46","0.01","632,546.46","474,998.00","474,998.00","-","XS3264759559","-","131.83","United Kingdom","-","USD","0.06","5.40","0.76","Jan 23, 2036","5.14","3.75","-","5.40","3.75","5.40","GBP","Feb 20, 2026","Feb 20, 2026","-"
"RMLT_19-3-M1","RMLT_19-3 M1 144A","CMO","CMO","Fixed Income","631,263.00","0.01","631,263.00","634,412.00","634,412.00","76119NAD9","US76119NAD93","-","99.50","United States","-","USD","0.13","5.74","1.00","Sep 25, 2059","3.26","0.13","-","5.74","0.13","5.74","USD","Sep 01, 2019","Sep 01, 2019","-"
"YOUIT_24-1-A","YOUIT_24-1 A RegS","ABS","ABS","Fixed Income","628,367.84","0.01","628,367.84","556,606.00","556,606.00","-","IT0005593352","-","112.83","Italy","-","USD","0.07","3.24","0.89","Apr 25, 2034","3.33","0.07","-","3.24","0.07","3.24","EUR","May 02, 2024","May 02, 2024","-"
"PRET_25-RPL2-A1","PRET_25-RPL2 A1 144A","CMO","CMO","Fixed Income","628,092.89","0.01","628,092.89","658,277.00","658,277.00","69392LAA2","US69392LAA26","-","95.41","United States","-","USD","1.92","6.36","1.00","Aug 25, 2064","4.00","1.91","-","6.36","1.91","6.36","USD","Mar 01, 2025","Mar 01, 2025","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Industrial","Fixed Income","626,864.78","0.01","626,864.78","586,000.00","586,000.00","92332YAC5","US92332YAC57","-","105.39","United States","-","USD","1.90","6.95","1.00","Feb 01, 2029","9.50","2.05","-","6.69","1.85","6.69","USD","Oct 24, 2023","Oct 24, 2023","-"
"CNC","CENTENE CORPORATION","BND","Financial Institutions","Fixed Income","620,346.21","0.01","620,346.21","697,000.00","697,000.00","15135BAW1","US15135BAW19","BKVDKR4","87.61","United States","-","USD","3.66","6.54","1.00","Oct 15, 2030","3.00","3.64","-","6.54","3.64","6.54","USD","Oct 07, 2020","Oct 07, 2020","-"
"GDNRY_1-A2","GDNRY_1 A2 RegS","ABS","ABS","Fixed Income","619,699.04","0.01","619,699.04","550,730.00","550,730.00","-","XS2915434307","-","112.49","Germany","-","USD","0.07","3.37","0.89","Dec 27, 2057","3.24","0.06","-","3.37","0.06","3.37","EUR","Nov 12, 2024","Nov 12, 2024","-"
"INTL_25-PLZA-A","INTL_25-PLZA A 144A","CMBS","CMBS","Fixed Income","611,778.59","0.01","611,778.59","632,000.00","632,000.00","44989YAA6","US44989YAA64","-","96.80","United States","-","USD","3.62","5.89","1.00","Nov 05, 2037","4.88","3.60","-","5.89","3.60","5.89","USD","Nov 01, 2025","Nov 01, 2025","-"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Industrial","Fixed Income","608,916.08","0.01","608,916.08","745,000.00","745,000.00","91845AAA3","US91845AAA34","-","80.68","Netherlands","-","USD","4.46","9.76","1.00","Jan 15, 2032","5.00","4.36","-","9.76","4.36","9.76","USD","Jan 20, 2022","Jan 20, 2022","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Industrial","Fixed Income","606,602.76","0.01","606,602.76","599,000.00","599,000.00","019576AF4","US019576AF49","-","99.24","United States","-","USD","2.81","7.11","1.00","Jun 15, 2030","6.88","3.16","-","7.11","3.16","7.11","USD","Jun 12, 2025","Jun 12, 2025","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","605,228.96","0.01","605,228.96","607,000.00","607,000.00","03027XAP5","US03027XAP50","BYVSWC6","98.96","United States","-","USD","0.76","4.90","1.00","Jul 15, 2027","3.55","0.76","-","4.90","0.76","4.90","USD","Jun 30, 2017","Jun 30, 2017","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Industrial","Fixed Income","603,077.93","0.01","603,077.93","682,000.00","682,000.00","18912UAG7","US18912UAG76","-","87.58","United States","-","USD","5.14","9.09","1.00","Aug 15, 2033","6.63","5.24","-","9.09","5.24","9.09","USD","Aug 14, 2025","Aug 14, 2025","-"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Financial Institutions","Fixed Income","602,308.31","0.01","602,308.31","586,000.00","586,000.00","44332PAH4","US44332PAH47","-","100.65","United States","-","USD","2.18","7.04","1.00","Jun 15, 2030","7.25","3.14","-","6.83","1.55","6.83","USD","Jun 20, 2023","Jun 20, 2023","-"
"UMPT_26-ST1-A","UMPT_26-ST1 A 144A","ABS","ABS","Fixed Income","601,843.63","0.01","601,843.63","601,346.00","601,346.00","91533VAA4","US91533VAA44","-","99.89","United States","-","USD","0.25","4.70","1.00","Mar 15, 2034","4.24","0.25","-","4.70","0.25","4.70","USD","Feb 09, 2026","Feb 09, 2026","-"
"LFT_26-1-B","LFT_26-1 B 144A","ABS","ABS","Fixed Income","599,573.85","0.01","599,573.85","619,000.00","619,000.00","52603KAB3","US52603KAB35","-","96.71","United States","-","USD","3.57","6.08","1.00","Nov 20, 2035","5.09","3.55","-","6.08","3.55","6.08","USD","May 06, 2026","May 06, 2026","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Industrial","Fixed Income","599,360.84","0.01","599,360.84","640,000.00","640,000.00","62886HBR1","US62886HBR12","-","92.53","United States","-","USD","4.14","8.52","1.00","Feb 01, 2032","6.75","4.30","-","8.52","4.30","8.52","USD","Jan 22, 2025","Jan 22, 2025","-"
"RMIT_24-1-A","RMIT_24-1 A 144A","ABS","ABS","Fixed Income","597,487.12","0.01","597,487.12","593,000.00","593,000.00","758983AA8","US758983AA85","-","100.50","United States","-","USD","1.08","5.44","1.00","Jul 15, 2036","5.83","1.08","-","5.44","1.08","5.44","USD","Jun 13, 2024","Jun 13, 2024","-"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","ABS","Fixed Income","592,389.82","0.01","592,389.82","528,000.00","528,000.00","-","IT0005697401","-","112.16","Italy","-","USD","0.07","3.93","0.89","Apr 27, 2051","3.69","0.05","-","3.93","0.05","3.93","EUR","Mar 24, 2026","Mar 24, 2026","-"
"EAST1_24-1-A","EAST1_24-1 A RegS","ABS","ABS","Fixed Income","591,671.45","0.01","591,671.45","446,400.00","446,400.00","-","XS2790098359","-","132.49","United Kingdom","-","USD","0.08","4.43","0.76","Dec 27, 2055","5.13","0.23","-","4.43","0.23","4.43","GBP","Apr 16, 2024","Apr 16, 2024","-"
"BX_24-GPA3-A","BX_24-GPA3 A 144A","CMBS","CMBS","Fixed Income","591,028.13","0.01","591,028.13","589,322.00","589,322.00","123910AA9","US123910AA98","-","100.06","United States","-","USD","0.04","5.24","1.00","Dec 15, 2039","5.11","2.92","-","5.24","2.92","5.24","USD","Dec 18, 2024","Dec 18, 2024","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Industrial","Fixed Income","589,794.94","0.01","589,794.94","580,000.00","580,000.00","74825NAA5","US74825NAA54","-","98.86","United States","-","USD","3.74","7.00","1.00","Apr 30, 2032","6.75","4.45","-","7.00","4.45","7.00","USD","Apr 29, 2025","Apr 29, 2025","-"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","ABS","Fixed Income","587,457.79","0.01","587,457.79","845,000.00","845,000.00","-","AU3FN0108486","-","69.27","Australia","-","USD","0.08","6.63","1.44","Nov 07, 2057","5.59","0.00","-","6.63","0.00","6.63","AUD","May 27, 2026","May 27, 2026","-"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","BND","Industrial","Fixed Income","585,356.61","0.01","585,356.61","590,000.00","590,000.00","05530QAP5","US05530QAP54","BNNMNW6","99.03","United Kingdom","-","USD","1.38","5.15","1.00","Mar 16, 2028","4.45","1.39","-","5.15","1.39","5.15","USD","Mar 16, 2022","Mar 16, 2022","-"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Industrial","Fixed Income","583,942.09","0.01","583,942.09","606,000.00","606,000.00","31556TAC3","US31556TAC36","-","94.94","United States","-","USD","2.74","8.54","1.00","Jan 15, 2030","6.75","2.83","-","8.54","2.83","8.54","USD","Jan 27, 2022","Jan 27, 2022","-"
"MIK","MICHAELS COMPANIES INC 144A","BND","Industrial","Fixed Income","582,072.30","0.01","582,072.30","593,000.00","593,000.00","59408QAB2","US59408QAB23","-","97.78","United States","-","USD","4.37","8.96","1.00","Mar 15, 2033","8.50","4.85","-","8.96","4.85","8.96","USD","Mar 05, 2026","Mar 05, 2026","-"
"RAKUTN","RAKUTEN GROUP INC 144A","BND","Industrial","Fixed Income","580,609.50","0.01","580,609.50","523,000.00","523,000.00","75102WAK4","US75102WAK45","-","106.50","Japan","-","USD","2.17","6.91","1.00","Apr 15, 2029","9.75","2.15","-","6.91","2.15","6.91","USD","Apr 10, 2024","Apr 10, 2024","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Industrial","Fixed Income","580,436.94","0.01","580,436.94","585,000.00","585,000.00","46284VAE1","US46284VAE11","BD3MND7","98.99","United States","-","USD","1.24","5.99","1.00","Mar 15, 2028","5.25","1.38","-","5.99","1.38","5.99","USD","Dec 27, 2017","Dec 27, 2017","-"
"VICI","VICI PROPERTIES LP 144A","BND","Industrial","Fixed Income","579,171.20","0.01","579,171.20","601,000.00","601,000.00","92564RAL9","US92564RAL96","BMH6ZF4","95.87","United States","-","USD","2.21","5.76","1.00","Feb 15, 2029","3.88","2.21","-","5.76","2.21","5.76","USD","Feb 15, 2022","Apr 29, 2022","-"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","ABS","Fixed Income","578,500.89","0.01","578,500.89","437,000.00","437,000.00","Z97LSVPW5","XS3349864622","-","132.19","United Kingdom","-","USD","0.06","4.92","0.76","Feb 20, 2058","5.31","0.04","-","4.92","0.04","4.92","GBP","May 19, 2026","May 19, 2026","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Industrial","Fixed Income","578,038.26","0.01","578,038.26","691,000.00","691,000.00","382550BR1","US382550BR12","-","82.54","United States","-","USD","4.08","9.91","1.00","Jul 15, 2031","5.25","3.98","-","9.91","3.98","9.91","USD","Jan 15, 2022","Apr 27, 2022","-"
"UAL","UNITED AIRLINES INC 144A","BND","Industrial","Fixed Income","575,082.69","0.01","575,082.69","585,000.00","585,000.00","90932LAH0","US90932LAH06","-","96.17","United States","-","USD","2.22","6.28","1.00","Apr 15, 2029","4.63","2.30","-","6.28","2.30","6.28","USD","Apr 21, 2021","Apr 21, 2021","-"
"TPMT _16-2-M1","TPMT _16-2 M1 144A","CMO","CMO","Fixed Income","573,980.76","0.01","573,980.76","577,961.00","577,961.00","89172PAC3","US89172PAC32","-","99.31","United States","-","USD","0.36","4.52","1.00","Aug 25, 2055","3.00","0.34","-","4.52","0.34","4.52","USD","May 01, 2016","May 01, 2016","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Industrial","Fixed Income","573,265.63","0.01","573,265.63","575,000.00","575,000.00","68245XAJ8","US68245XAJ81","-","98.05","Canada","-","USD","1.21","5.97","1.00","Jan 15, 2028","4.38","1.21","-","5.97","1.21","5.97","USD","Nov 19, 2019","Nov 19, 2019","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Industrial","Fixed Income","572,618.81","0.01","572,618.81","583,000.00","583,000.00","65346UAA7","US65346UAA79","BTG0PS9","94.61","United States","-","USD","4.90","8.22","1.00","Apr 15, 2034","7.25","5.45","-","8.22","5.45","8.22","USD","Apr 02, 2026","Apr 02, 2026","-"
"APLD","APLD COMPUTECO LLC 144A","BND","Industrial","Fixed Income","571,695.54","0.01","571,695.54","534,000.00","534,000.00","00202DAA5","US00202DAA54","-","104.34","United States","-","USD","2.07","7.42","1.00","Dec 15, 2030","9.25","2.29","-","7.29","2.14","7.29","USD","Nov 20, 2025","Nov 20, 2025","-"
"BFLD_24-UNIV-B","BFLD_24-UNIV B 144A","CMBS","CMBS","Fixed Income","571,786.46","0.01","571,786.46","570,000.00","570,000.00","08861RAC5","US08861RAC51","-","100.06","United States","-","USD","0.04","5.80","1.00","Nov 15, 2041","5.66","2.82","-","5.80","2.82","5.80","USD","Oct 01, 2024","Oct 01, 2024","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Industrial","Fixed Income","566,840.27","0.01","566,840.27","732,000.00","732,000.00","1248EPCP6","US1248EPCP61","-","76.54","United States","-","USD","5.93","8.65","1.00","Jan 15, 2034","4.25","5.85","-","8.65","5.85","8.65","USD","Aug 16, 2021","Aug 16, 2021","-"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","BND","Industrial","Fixed Income","562,396.04","0.01","562,396.04","552,000.00","552,000.00","37045XEN2","US37045XEN21","-","100.53","United States","-","USD","2.05","5.54","1.00","Jan 07, 2029","5.80","2.07","-","5.54","2.00","5.54","USD","Dec 07, 2023","Dec 07, 2023","-"
"CRWV","COREWEAVE INC 144A","BND","Industrial","Fixed Income","558,402.24","0.01","558,402.24","639,000.00","639,000.00","21873SAK4","US21873SAK42","-","84.63","United States","-","USD","4.19","13.52","1.00","Jul 15, 2032","9.63","4.04","-","13.52","4.04","13.52","USD","Jun 18, 2026","Jun 18, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Industrial","Fixed Income","557,467.62","0.01","557,467.62","534,000.00","534,000.00","25461LAD4","US25461LAD47","-","103.12","United States","-","USD","2.34","9.11","1.00","Feb 15, 2031","10.00","3.46","-","8.51","2.06","8.51","USD","Feb 10, 2025","Feb 10, 2025","-"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Industrial","Fixed Income","556,047.52","0.01","556,047.52","525,000.00","525,000.00","04288BAC4","US04288BAC46","-","105.91","United States","-","USD","0.84","9.97","1.00","Oct 01, 2031","11.50","3.78","-","8.05","0.94","8.05","USD","Aug 18, 2023","Aug 18, 2023","-"
"PMNBT_26-1-B","PMNBT_26-1 B 144A","ABS","Financial Institutions","Fixed Income","555,118.54","0.01","555,118.54","565,000.00","565,000.00","71384PBH3","US71384PBH38","-","97.96","United States","-","USD","3.08","7.26","1.00","Jan 15, 2032","6.50","3.05","-","7.26","3.05","7.26","USD","Jun 22, 2026","Jun 22, 2026","-"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","BND","Industrial","Fixed Income","554,895.04","0.01","554,895.04","550,000.00","550,000.00","775109DG3","US775109DG30","-","97.66","Canada","-","USD","2.89","7.69","1.00","Apr 15, 2055","7.00","2.89","-","7.80","2.97","7.80","USD","Feb 12, 2025","Feb 12, 2025","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","553,459.91","0.01","553,459.91","598,000.00","598,000.00","03027XBA7","US03027XBA72","BL9BW37","91.94","United States","-","USD","3.05","5.62","1.00","Jan 15, 2030","2.90","3.05","-","5.62","3.05","5.62","USD","Jan 10, 2020","Jan 10, 2020","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Industrial","Fixed Income","553,515.95","0.01","553,515.95","606,000.00","606,000.00","01309QAD0","US01309QAD07","-","89.17","United States","-","USD","5.42","7.68","1.00","Mar 31, 2034","5.75","5.74","-","7.68","5.74","7.68","USD","Nov 10, 2025","Nov 10, 2025","-"
"ALLO_26-1-A2","ALLO_26-1 A2 144A","ABS","ABS","Fixed Income","553,074.46","0.01","553,074.46","569,000.00","569,000.00","01983KAU8","US01983KAU88","-","97.03","United States","-","USD","4.04","6.42","1.00","Jun 20, 2056","5.61","4.01","-","6.42","4.01","6.42","USD","Jun 01, 2026","Jun 01, 2026","-"
"TOGET_25-2ND1X-A","TOGET_25-2ND1X A RegS","ABS","ABS","Fixed Income","552,362.48","0.01","552,362.48","417,398.00","417,398.00","-","XS2974981859","-","132.05","United Kingdom","-","USD","0.04","4.97","0.76","Sep 12, 2056","4.66","0.03","-","4.97","0.03","4.97","GBP","Feb 12, 2025","Feb 12, 2025","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Financial Institutions","Fixed Income","549,652.06","0.01","549,652.06","605,000.00","605,000.00","35641AAD0","US35641AAD00","-","90.85","United States","-","USD","4.71","9.81","1.00","Apr 01, 2033","7.88","4.90","-","9.81","4.90","9.81","USD","Aug 20, 2025","Aug 20, 2025","-"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","ABS","Fixed Income","548,507.16","0.01","548,507.16","788,000.00","788,000.00","-","AU3FN0108494","-","69.34","Australia","-","USD","0.08","6.86","1.44","Nov 07, 2057","5.84","0.00","-","6.86","0.00","6.86","AUD","May 27, 2026","May 27, 2026","-"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Financial Institutions","Fixed Income","547,236.62","0.01","547,236.62","611,000.00","611,000.00","44287DAA1","US44287DAA19","-","88.53","United Kingdom","-","USD","4.15","11.01","1.00","Feb 15, 2032","8.13","4.12","-","11.01","4.12","11.01","USD","Feb 15, 2024","Feb 15, 2024","-"
"VOYE_3X-AR","VOYE_3X AR RegS","ABS","ABS","Fixed Income","545,651.80","0.01","545,651.80","480,000.00","480,000.00","-","XS3249929285","-","112.78","European Union","-","USD","0.05","3.87","0.89","Mar 15, 2038","3.68","0.02","-","3.87","0.02","3.87","EUR","Mar 16, 2026","Mar 16, 2026","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Industrial","Fixed Income","545,485.19","0.01","545,485.19","552,000.00","552,000.00","18912UAA0","US18912UAA07","-","98.79","United States","-","USD","2.06","9.47","1.00","Sep 30, 2029","9.00","2.57","-","9.47","2.57","9.47","USD","Apr 10, 2023","Apr 10, 2023","-"
"CIFC_18-2AR-D1R","CIFC_18-2AR D1R 144A","ABS","ABS","Fixed Income","544,430.09","0.01","544,430.09","535,000.00","535,000.00","17180WAS4","US17180WAS44","-","100.39","United States","-","USD","0.07","7.08","1.00","Oct 20, 2037","6.78","0.03","-","7.08","0.03","7.08","USD","Oct 10, 2024","Oct 10, 2024","-"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Industrial","Fixed Income","540,624.58","0.01","540,624.58","566,000.00","566,000.00","03790NAA5","US03790NAA54","-","93.48","United States","-","USD","3.53","8.83","1.00","Jun 15, 2031","7.00","3.56","-","8.83","3.56","8.83","USD","Jun 16, 2026","Jun 16, 2026","-"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Industrial","Fixed Income","538,019.20","0.01","538,019.20","696,000.00","696,000.00","45174HBM8","US45174HBM88","-","76.31","United States","-","USD","3.22","16.21","1.00","Aug 15, 2030","7.75","3.05","-","16.21","3.05","16.21","USD","Dec 20, 2024","Dec 20, 2024","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","537,327.77","0.01","537,327.77","526,000.00","526,000.00","78355HLB3","US78355HLB32","-","100.32","United States","-","USD","2.41","5.37","1.00","Jun 01, 2029","5.50","2.41","-","5.36","2.34","5.36","USD","May 08, 2024","May 08, 2024","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Industrial","Fixed Income","537,463.81","0.01","537,463.81","544,000.00","544,000.00","02406PBD1","US02406PBD15","-","95.22","United States","-","USD","4.56","8.67","1.00","Oct 15, 2033","7.75","5.09","-","8.67","5.09","8.67","USD","Oct 03, 2025","Oct 03, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Industrial","Fixed Income","536,882.51","0.01","536,882.51","590,000.00","590,000.00","1248EPCV3","US1248EPCV30","-","89.77","United States","-","USD","6.13","9.02","1.00","Feb 01, 2036","7.38","6.38","-","9.02","6.38","9.02","USD","Jan 13, 2026","Jan 13, 2026","-"
"C","CITIBANK NA","BND","Financial Institutions","Fixed Income","534,859.82","0.01","534,859.82","527,000.00","527,000.00","17325FBN7","US17325FBN78","-","99.94","United States","-","USD","0.63","4.66","1.00","May 29, 2027","4.58","0.64","-","4.66","0.64","4.66","USD","May 29, 2025","May 29, 2025","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","531,465.22","0.01","531,465.22","598,000.00","598,000.00","68389XBV6","US68389XBV64","BMD7RW2","88.87","United States","-","USD","3.26","6.56","1.00","Apr 01, 2030","2.95","3.23","-","6.56","3.23","6.56","USD","Apr 01, 2020","Apr 01, 2020","-"
"XRAY","DENTSPLY SIRONA INC","BND","Industrial","Fixed Income","531,503.47","0.01","531,503.47","543,000.00","543,000.00","24906PAB5","US24906PAB58","-","97.44","United States","-","USD","3.15","9.32","1.00","Sep 12, 2055","8.38","3.17","-","9.21","3.27","9.21","USD","Jun 12, 2025","Jun 12, 2025","-"
"AUTHB_26-1-A2","AUTHB_26-1 A2 144A","ABS","ABS","Fixed Income","527,122.08","0.01","527,122.08","536,000.00","536,000.00","00091JAB4","US00091JAB44","-","97.26","United States","-","USD","4.70","7.86","1.00","Apr 30, 2056","6.41","4.64","-","7.86","4.64","7.86","USD","May 19, 2026","May 19, 2026","-"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","ABS","Fixed Income","522,489.06","0.01","522,489.06","750,000.00","750,000.00","-","AU3FN0112959","-","69.25","Australia","-","USD","0.11","6.91","1.44","Jun 10, 2058","6.36","0.00","-","6.91","3.87","6.91","AUD","Aug 28, 2026","Aug 28, 2026","-"
"CSMC_15-3-A9","CSMC_15-3 A9 144A","CMO","CMO","Fixed Income","520,089.10","0.01","520,089.10","578,237.00","578,237.00","12649XAQ2","US12649XAQ25","-","89.94","United States","-","USD","4.56","5.89","1.00","Mar 25, 2045","3.50","4.22","-","5.89","4.22","5.89","USD","Apr 01, 2015","Apr 01, 2015","-"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","ABS","Fixed Income","519,794.15","0.01","519,794.15","461,755.00","461,755.00","Z97MSCFQ9","XS3375169631","-","112.46","Netherlands","-","USD","0.06","3.55","0.89","Jun 21, 2046","3.42","0.04","-","3.55","0.04","3.55","EUR","Jun 22, 2026","Jun 22, 2026","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","BND","Industrial","Fixed Income","518,904.97","0.01","518,904.97","521,000.00","521,000.00","75513ECH2","US75513ECH27","BN6NLL1","99.44","United States","-","USD","0.44","4.74","1.00","Mar 15, 2027","3.50","0.45","-","4.74","0.45","4.74","USD","Sep 15, 2020","Dec 08, 2020","-"
"FHLMC_5479A-FB","FHLMC_5479A FB","CMO","CMO","Fixed Income","514,288.92","0.01","514,288.92","516,399.00","516,399.00","3137HHMR9","US3137HHMR98","-","99.51","United States","-","USD","2.29","5.47","1.00","Dec 25, 2054","5.09","0.04","-","5.47","0.04","5.47","USD","Nov 25, 2024","Nov 25, 2024","-"
"JPMF_9-B","JPMF_9 B RegS","ABS","ABS","Fixed Income","513,484.63","0.01","513,484.63","454,000.00","454,000.00","-","XS3280494496","-","112.30","Netherlands","-","USD","0.06","3.64","0.89","Oct 17, 2061","3.39","0.03","-","3.64","0.03","3.64","EUR","Feb 16, 2026","Feb 16, 2026","-"
"PRPM_24-NQM2-A1","PRPM_24-NQM2 A1 144A","CMO","CMO","Fixed Income","513,747.54","0.01","513,747.54","513,726.00","513,726.00","74448PAA7","US74448PAA75","-","100.00","United States","-","USD","0.67","5.75","1.00","Jun 25, 2069","6.33","0.68","-","5.75","0.68","5.75","USD","Jun 01, 2024","Jun 01, 2024","-"
"TOGET_26-1ST2X-B","TOGET_26-1ST2X B RegS","ABS","ABS","Fixed Income","510,709.81","0.01","510,709.81","386,000.00","386,000.00","-","XS3438611769","-","132.01","United Kingdom","-","USD","0.07","5.42","0.76","Dec 12, 2067","4.78","0.02","-","5.42","0.02","5.42","GBP","Jul 23, 2026","Jul 23, 2026","-"
"FMC","FMC CORPORATION","BND","Industrial","Fixed Income","510,456.15","0.01","510,456.15","693,000.00","693,000.00","302491AY1","US302491AY14","-","71.30","United States","-","USD","10.02","9.30","1.00","May 18, 2053","6.38","10.08","-","9.30","10.08","9.30","USD","May 18, 2023","May 18, 2023","-"
"PRPM_24-RCF1-A1","PRPM_24-RCF1 A1 144A","CMO","CMO","Fixed Income","509,066.78","0.01","509,066.78","518,675.00","518,675.00","693581AA8","US693581AA80","-","98.08","United States","-","USD","1.58","5.63","1.00","Jan 25, 2054","4.00","1.58","-","5.63","1.58","5.63","USD","Jan 25, 2024","Jan 25, 2024","-"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Industrial","Fixed Income","507,103.12","0.01","507,103.12","529,000.00","529,000.00","03772CAA1","US03772CAA18","-","95.56","United States","-","USD","3.28","8.09","1.00","Mar 15, 2031","6.75","3.36","-","8.09","3.36","8.09","USD","Mar 10, 2026","Mar 10, 2026","-"
"CIFC_21_4AR-BR","CIFC_21_4AR BR 144A","ABS","ABS","Fixed Income","505,692.76","0.01","505,692.76","500,000.00","500,000.00","12547DAN6","US12547DAN66","-","100.09","United States","-","USD","0.06","5.76","1.00","Jul 23, 2037","5.40","0.05","-","5.76","0.05","5.76","USD","Aug 09, 2024","Aug 09, 2024","-"
"ELMW3_19-3AR-A2R","ELMW3_19-3AR A2RR 144A","ABS","ABS","Fixed Income","505,907.88","0.01","505,907.88","500,000.00","500,000.00","29002HAY5","US29002HAY53","-","100.10","United States","-","USD","0.05","5.69","1.00","Jul 18, 2037","5.33","0.04","-","5.69","0.04","5.69","USD","Jun 20, 2024","Jun 20, 2024","-"
"LCM_41-R-A1R","LCM_41-R A1R 144A","ABS","ABS","Fixed Income","505,596.30","0.01","505,596.30","500,000.00","500,000.00","501971AN5","US501971AN54","-","100.03","Jersey","-","USD","0.04","5.34","1.00","Apr 15, 2036","4.95","0.03","-","5.34","0.03","5.34","USD","Jun 26, 2025","Jun 26, 2025","-"
"RASGAS","RAS LAFFAN LIQUEFIED NATURAL GAS C RegS","BND","Agency","Fixed Income","503,961.36","0.01","503,961.36","507,000.00","507,000.00","-","USM8222MAA01","B0G9765","99.38","Qatar","-","USD","0.73","6.69","1.00","Sep 30, 2027","5.84","0.72","-","6.69","0.72","6.69","USD","Aug 09, 2005","Aug 09, 2005","-"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Industrial","Fixed Income","502,562.62","0.01","502,562.62","523,000.00","523,000.00","69073TAW3","US69073TAW36","-","92.58","United States","-","USD","4.48","11.10","1.00","Jun 01, 2033","9.50","4.58","-","11.10","4.58","11.10","USD","May 18, 2026","May 18, 2026","-"
"TURQU_26-3-C","TURQU_26-3 C RegS","ABS","ABS","Fixed Income","500,518.17","0.01","500,518.17","720,000.00","720,000.00","-","AU3FN0112447","-","69.32","Australia","-","USD","0.09","6.31","1.44","Nov 12, 2067","6.10","0.01","-","6.31","0.01","6.31","AUD","Aug 04, 2026","Aug 04, 2026","-"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","ABS","Fixed Income","500,231.64","0.01","500,231.64","720,000.00","720,000.00","-","AU3FN0111175","-","69.26","Australia","-","USD","0.09","6.45","1.44","Feb 11, 2058","5.63","0.01","-","6.45","0.01","6.45","AUD","Jun 26, 2026","Jun 26, 2026","-"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","ABS","Fixed Income","499,883.81","0.01","499,883.81","380,000.00","380,000.00","-","XS2808281815","-","131.48","United Kingdom","-","USD","2.40","6.45","0.76","May 28, 2039","6.17","2.44","-","6.45","2.44","6.45","GBP","May 23, 2024","May 23, 2024","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Financial Institutions","Fixed Income","499,645.87","0.01","499,645.87","586,000.00","586,000.00","70932MAH0","US70932MAH07","-","84.40","United States","-","USD","5.44","9.76","1.00","Feb 15, 2034","6.75","5.45","-","9.76","5.45","9.76","USD","Aug 12, 2025","Aug 12, 2025","-"
"VICI","VICI PROPERTIES LP 144A","BND","Industrial","Fixed Income","497,938.03","0.01","497,938.03","510,000.00","510,000.00","92564RAB1","US92564RAB15","BJYKF47","96.09","United States","-","USD","2.64","6.00","1.00","Dec 01, 2029","4.63","2.85","-","6.00","2.85","6.00","USD","Nov 26, 2019","Nov 26, 2019","-"
"T","AT&T INC","BND","Industrial","Fixed Income","497,087.09","0.01","497,087.09","509,000.00","509,000.00","00206RMX7","US00206RMX79","-","97.06","United States","-","USD","3.45","5.55","1.00","Aug 15, 2030","4.70","3.46","-","5.55","3.46","5.55","USD","Jun 03, 2025","Jun 03, 2025","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Industrial","Fixed Income","495,417.65","0.01","495,417.65","505,000.00","505,000.00","98877DAG0","US98877DAG07","-","95.08","Germany","-","USD","4.40","7.99","1.00","Apr 23, 2032","6.88","4.37","-","7.99","4.37","7.99","USD","Apr 23, 2024","Apr 23, 2024","-"
"EFF_24-3-A4","EFF_24-3 A4 144A","ABS","ABS","Fixed Income","493,221.00","0.01","493,221.00","492,000.00","492,000.00","29375QAD0","US29375QAD07","-","100.09","United States","-","USD","1.31","5.04","1.00","Mar 20, 2031","5.06","1.30","-","5.04","1.30","5.04","USD","Jul 24, 2024","Jul 24, 2024","-"
"TDG","TRANSDIGM INC 144A","BND","Industrial","Fixed Income","493,126.76","0.01","493,126.76","503,000.00","503,000.00","893647BY2","US893647BY22","-","95.89","United States","-","USD","4.47","7.16","1.00","May 31, 2033","6.38","5.20","-","7.16","5.20","7.16","USD","May 20, 2025","May 20, 2025","-"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","ABS","Fixed Income","491,150.31","0.01","491,150.31","706,000.00","706,000.00","-","AU3FN0108932","-","69.41","Australia","-","USD","0.06","6.39","1.44","Apr 17, 2034","5.77","0.03","-","6.39","0.03","6.39","AUD","Apr 30, 2026","Apr 30, 2026","-"
"FNMA_25-18E-FH","FNMA_25-18E FH","CMO","CMO","Fixed Income","490,624.15","0.01","490,624.15","494,062.00","494,062.00","3136BVAP3","US3136BVAP36","-","99.22","United States","-","USD","2.50","5.51","1.00","Aug 25, 2054","5.09","0.04","-","5.51","0.04","5.51","USD","Feb 25, 2025","Feb 25, 2025","-"
"NSLT_23-PL1-A1B","NSLT_23-PL1 A1B 144A","ABS","ABS","Fixed Income","490,104.25","0.01","490,104.25","483,716.00","483,716.00","64034UAB5","US64034UAB52","-","101.20","United States","-","USD","0.90","5.92","1.00","Nov 25, 2053","7.15","0.90","-","5.92","0.90","5.92","USD","Nov 16, 2023","Nov 16, 2023","-"
"BRCK_25-830B-F","BRCK_25-830B F 144A","CMBS","CMBS","Fixed Income","489,671.55","0.01","489,671.55","500,000.00","500,000.00","10635AAN9","US10635AAN90","-","97.93","United States","-","USD","5.62","8.73","1.00","Dec 10, 2042","8.13","5.53","-","8.73","5.53","8.73","USD","Dec 01, 2025","Dec 01, 2025","-"
"ABBSL_20-1A-C1R2","ABBSL_20-1A C1R2 144A","ABS","ABS","Fixed Income","486,216.09","0.01","486,216.09","480,000.00","480,000.00","00038KBE0","US00038KBE01","-","100.07","Cayman Islands","-","USD","0.05","6.05","1.00","Oct 15, 2038","5.65","0.02","-","6.05","0.02","6.05","USD","Nov 05, 2025","Nov 05, 2025","-"
"NTT","NTT FINANCE CORP 144A","BND","Industrial","Fixed Income","481,980.77","0.01","481,980.77","492,000.00","492,000.00","62954WAS4","US62954WAS44","-","96.95","Japan","-","USD","3.36","5.78","1.00","Jul 16, 2030","4.88","3.37","-","5.78","3.37","5.78","USD","Jul 16, 2025","Jul 16, 2025","-"
"BX_24-AIR2-A","BX_24-AIR2 A 144A","CMBS","CMBS","Fixed Income","481,777.14","0.01","481,777.14","479,590.00","479,590.00","05613QAA8","US05613QAA85","-","100.22","United States","-","USD","0.04","5.39","1.00","Oct 15, 2041","5.31","2.77","-","5.39","2.77","5.39","USD","Sep 26, 2024","Sep 26, 2024","-"
"ARES_26-AZURE-C","ARES_26-AZURE C 144A","CMBS","CMBS","Fixed Income","481,217.85","0.01","481,217.85","480,000.00","480,000.00","03990QAE8","US03990QAE89","-","100.00","United States","-","USD","0.03","5.89","1.00","Mar 15, 2038","5.72","3.92","-","5.89","3.92","5.89","USD","Mar 31, 2026","Mar 31, 2026","-"
"INEGRP","INEOS FINANCE PLC 144A","BND","Industrial","Fixed Income","480,026.24","0.01","480,026.24","476,000.00","476,000.00","44984WAJ6","US44984WAJ62","-","97.39","Luxembourg","-","USD","2.09","8.67","1.00","Apr 15, 2029","7.50","2.18","-","8.67","2.18","8.67","USD","Feb 07, 2024","Feb 07, 2024","-"
"EMECLI","EMRLD BORROWER LP 144A","BND","Industrial","Fixed Income","478,934.92","0.01","478,934.92","473,000.00","473,000.00","29103CAA6","US29103CAA62","-","99.30","United States","-","USD","2.61","6.82","1.00","Dec 15, 2030","6.63","3.55","-","6.82","3.55","6.82","USD","May 19, 2023","May 19, 2023","-"
"ENBCN","ENBRIDGE INC","BND","Industrial","Fixed Income","473,955.87","0.01","473,955.87","463,000.00","463,000.00","29250NCB9","US29250NCB91","-","99.78","Canada","-","USD","2.24","5.40","1.00","Apr 05, 2029","5.30","2.26","-","5.40","2.26","5.40","USD","Apr 05, 2024","Apr 05, 2024","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","471,340.85","0.01","471,340.85","477,000.00","477,000.00","68389XBN4","US68389XBN49","BD38ZY0","97.59","United States","-","USD","1.07","5.49","1.00","Nov 15, 2027","3.25","1.07","-","5.49","1.07","5.49","USD","Nov 09, 2017","Nov 09, 2017","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Industrial","Fixed Income","470,329.40","0.01","470,329.40","600,000.00","600,000.00","25470DCT4","US25470DCT46","-","76.27","United States","-","USD","8.12","9.48","1.00","Jun 01, 2040","6.35","8.02","-","9.48","8.02","9.48","USD","Dec 01, 2025","Jun 30, 2025","-"
"TOWR_26-1-B","TOWR_26-1 B 144A","ABS","ABS","Fixed Income","469,732.44","0.01","469,732.44","483,000.00","483,000.00","55378HAB6","US55378HAB69","-","97.16","United States","-","USD","3.90","6.70","1.00","Apr 25, 2056","5.88","3.87","-","6.70","3.87","6.70","USD","May 05, 2026","May 05, 2026","-"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Industrial","Fixed Income","469,023.00","0.01","469,023.00","469,000.00","469,000.00","216762AK0","US216762AK06","-","94.69","United States","-","USD","3.31","10.79","1.00","Mar 01, 2031","9.25","3.33","-","10.79","3.33","10.79","USD","Mar 04, 2026","Mar 04, 2026","-"
"WULF","WULF COMPUTE LLC 144A","BND","Industrial","Fixed Income","469,038.46","0.01","469,038.46","442,000.00","442,000.00","982911AA7","US982911AA70","-","102.54","United States","-","USD","2.60","7.01","1.00","Oct 15, 2030","7.75","3.32","-","6.81","2.59","6.81","USD","Oct 23, 2025","Oct 23, 2025","-"
"STRA_24-3-B","STRA_24-3 B RegS","ABS","ABS","Fixed Income","467,329.64","0.01","467,329.64","353,000.00","353,000.00","-","XS2819830592","-","132.28","United Kingdom","-","USD","0.08","3.74","0.76","Jun 25, 2049","5.08","0.23","-","3.74","0.23","3.74","GBP","Jun 12, 2024","Jun 12, 2024","-"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","ABS","Fixed Income","466,843.33","0.01","466,843.33","670,000.00","670,000.00","-","AU3FN0112967","-","69.25","Australia","-","USD","0.09","6.51","1.44","Jun 10, 2058","6.56","0.00","-","6.51","3.83","6.51","AUD","Aug 28, 2026","Aug 28, 2026","-"
"SPEAK_22-12A-A1R","SPEAK_22-12A A1R 144A","ABS","ABS","Fixed Income","465,120.72","0.01","465,120.72","460,000.00","460,000.00","82671XAQ6","US82671XAQ60","-","100.07","United States","-","USD","0.05","5.52","1.00","Jul 20, 2037","5.13","0.04","-","5.52","0.04","5.52","USD","Jul 31, 2024","Jul 31, 2024","-"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Industrial","Fixed Income","465,079.39","0.01","465,079.39","464,750.00","464,750.00","00253XAB7","US00253XAB73","BM8H783","98.94","United States","-","USD","1.20","6.67","1.00","Apr 20, 2029","5.75","1.21","-","6.67","1.21","6.67","USD","Mar 24, 2021","Mar 24, 2021","-"
"SMB_19-B-A2B","SMB_19-B A2B 144A","ABS","ABS","Fixed Income","462,406.87","0.01","462,406.87","461,343.00","461,343.00","83192CAC1","US83192CAC10","-","100.01","United States","-","USD","0.04","5.15","1.00","Jun 15, 2037","4.93","0.03","-","5.15","0.03","5.15","USD","Jun 12, 2019","Jun 12, 2019","-"
"PMNBT_26-1-D","PMNBT_26-1 D 144A","ABS","Financial Institutions","Fixed Income","461,571.44","0.01","461,571.44","465,000.00","465,000.00","71384PBK6","US71384PBK66","-","98.75","United States","-","USD","3.03","12.22","1.00","Jan 15, 2032","11.51","2.92","-","12.22","2.92","12.22","USD","Jun 22, 2026","Jun 22, 2026","-"
"TPMT_20-4-A1","TPMT_20-4 A1 144A","CMO","CMO","Fixed Income","461,510.75","0.01","461,510.75","517,645.00","517,645.00","89179JAA4","US89179JAA43","-","89.16","United States","-","USD","3.65","5.54","1.00","Oct 25, 2060","1.75","2.91","-","5.54","2.91","5.54","USD","Oct 01, 2020","Oct 01, 2020","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Industrial","Fixed Income","458,356.06","0.01","458,356.06","475,000.00","475,000.00","46284VAJ0","US46284VAJ08","BL57W73","95.39","United States","-","USD","3.07","6.64","1.00","Jul 15, 2030","5.25","3.33","-","6.64","3.33","6.64","USD","Jun 22, 2020","Jun 22, 2020","-"
"EURO_42X-B","EURO_42X B RegS","CMBS","CMBS","Fixed Income","456,980.24","0.01","456,980.24","402,000.00","402,000.00","-","XS3412584305","-","112.65","Spain","-","USD","0.09","4.20","0.89","Jul 28, 2038","3.95","4.32","-","4.20","4.32","4.20","EUR","Jul 10, 2026","Jul 10, 2026","-"
"CQP","CHENIERE ENERGY PARTNERS LP","BND","Industrial","Fixed Income","456,497.78","0.01","456,497.78","514,000.00","514,000.00","16411QAN1","US16411QAN16","BMZ3RL7","88.26","United States","-","USD","4.64","5.84","1.00","Jan 31, 2032","3.25","4.74","-","5.84","4.74","5.84","USD","Sep 27, 2021","Jul 05, 2022","-"
"CONSU_10-D","CONSU_10 D RegS","ABS","ABS","Fixed Income","455,801.78","0.01","455,801.78","400,000.00","400,000.00","-","ES0306018047","-","113.43","Spain","-","USD","0.17","4.30","0.89","May 22, 2041","4.41","0.12","-","4.30","0.12","4.30","EUR","Mar 25, 2026","Mar 25, 2026","-"
"TOGET_25-2ND1X-B","TOGET_25-2ND1X B RegS","ABS","ABS","Fixed Income","455,834.59","0.01","455,834.59","344,000.00","344,000.00","-","XS2974982311","-","132.21","United Kingdom","-","USD","0.04","5.57","0.76","Sep 12, 2056","4.93","0.03","-","5.57","0.03","5.57","GBP","Feb 12, 2025","Feb 12, 2025","-"
"HNDLIN","NOVELIS CORP 144A","BND","Industrial","Fixed Income","455,972.08","0.01","455,972.08","451,000.00","451,000.00","670001AL0","US670001AL04","-","99.94","United States","-","USD","2.50","6.89","1.00","Jan 30, 2030","6.88","2.90","-","6.89","2.90","6.89","USD","Jan 13, 2025","Jan 13, 2025","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Industrial","Fixed Income","454,384.95","0.01","454,384.95","469,000.00","469,000.00","18912UAC6","US18912UAC62","-","94.80","United States","-","USD","3.95","9.44","1.00","Jun 30, 2032","8.25","4.36","-","9.44","4.36","9.44","USD","May 22, 2024","May 22, 2024","-"
"CONSU_10-C","CONSU_10 C RegS","ABS","ABS","Fixed Income","453,189.80","0.01","453,189.80","400,000.00","400,000.00","-","ES0306018039","-","112.82","Spain","-","USD","0.16","4.11","0.89","May 22, 2041","4.01","0.12","-","4.11","0.12","4.11","EUR","Mar 25, 2026","Mar 25, 2026","-"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Financial Institutions","Fixed Income","451,910.61","0.01","451,910.61","489,000.00","489,000.00","913229AA8","US913229AA80","BNG46T7","89.88","United States","-","USD","2.28","10.12","1.00","Apr 15, 2029","5.50","2.22","-","10.12","2.22","10.12","USD","Apr 07, 2021","Apr 07, 2021","-"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","ABS","Fixed Income","450,280.30","0.01","450,280.30","339,000.00","339,000.00","-","XS3402919214","-","131.58","United Kingdom","-","USD","0.04","4.91","0.76","Dec 21, 2058","4.80","0.13","-","4.91","0.13","4.91","GBP","Jul 21, 2026","Jul 21, 2026","-"
"FORTA_26-2-C","FORTA_26-2 C RegS","ABS","ABS","Fixed Income","449,651.77","0.01","449,651.77","400,000.00","400,000.00","Z97PTNX38","XS3427503209","-","112.27","Germany","-","USD","0.05","3.77","0.89","Jan 18, 2038","3.60","0.03","-","3.77","0.03","3.77","EUR","Aug 06, 2026","Aug 06, 2026","-"
"POST","POST HOLDINGS INC 144A","BND","Industrial","Fixed Income","449,586.25","0.01","449,586.25","482,000.00","482,000.00","737446AX2","US737446AX26","-","90.39","United States","-","USD","5.57","7.89","1.00","Oct 15, 2034","6.25","5.91","-","7.89","5.91","7.89","USD","Oct 09, 2024","Oct 09, 2024","-"
"PCG","PG&E CORPORATION","BND","Utility","Fixed Income","447,989.25","0.01","447,989.25","480,000.00","480,000.00","69331CAN8","US69331CAN83","-","93.03","United States","-","USD","3.96","8.37","1.00","Sep 15, 2056","6.85","4.01","-","8.69","4.07","8.69","USD","Feb 19, 2026","Feb 19, 2026","-"
"MCRT_24-HF1-A","MCRT_24-HF1 A 144A","CMBS","CMBS","Fixed Income","448,428.26","0.01","448,428.26","447,592.00","447,592.00","55287FAA2","US55287FAA21","-","99.94","United States","-","USD","0.02","5.80","1.00","Dec 15, 2041","5.61","3.20","-","5.80","3.20","5.80","USD","Nov 01, 2024","Nov 01, 2024","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Industrial","Fixed Income","447,324.35","0.01","447,324.35","445,000.00","445,000.00","922966AE6","US922966AE68","-","98.72","United States","-","USD","3.55","6.47","1.00","Dec 15, 2030","6.13","3.59","-","6.47","3.59","6.47","USD","Dec 09, 2025","Dec 09, 2025","-"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","ABS","Fixed Income","446,356.88","0.01","446,356.88","337,000.00","337,000.00","-","XS3342085324","-","132.11","United Kingdom","-","USD","0.04","6.26","0.76","Jun 15, 2035","5.97","0.00","-","6.26","0.00","6.26","GBP","Jun 18, 2026","Jun 18, 2026","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Industrial","Fixed Income","446,006.86","0.01","446,006.86","443,000.00","443,000.00","654922AC7","US654922AC70","-","99.09","Japan","-","USD","4.55","7.95","1.00","Jul 17, 2032","7.75","4.52","-","7.95","4.52","7.95","USD","Jul 17, 2025","Jul 17, 2025","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Industrial","Fixed Income","446,362.45","0.01","446,362.45","452,000.00","452,000.00","98313RAH9","US98313RAH93","-","98.21","Macau","-","USD","1.63","6.64","1.00","Aug 26, 2028","5.63","1.76","-","6.64","1.76","6.64","USD","Aug 26, 2020","Aug 26, 2020","-"
"PLRS_25-1-B","PLRS_25-1 B RegS","ABS","ABS","Fixed Income","443,651.29","0.01","443,651.29","336,000.00","336,000.00","-","XS2984149968","-","131.99","United Kingdom","-","USD","0.10","4.86","0.76","Feb 27, 2068","4.78","0.06","-","4.86","0.06","4.86","GBP","Feb 13, 2025","Feb 13, 2025","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Industrial","Fixed Income","442,625.05","0.01","442,625.05","434,000.00","434,000.00","18972EAA3","US18972EAA38","-","98.93","United States","-","USD","1.70","7.09","1.00","Apr 15, 2029","6.63","2.23","-","7.09","2.23","7.09","USD","Apr 13, 2022","Apr 13, 2022","-"
"WNCHR_1-B","WNCHR_1 B RegS","ABS","ABS","Fixed Income","441,707.11","0.01","441,707.11","331,000.00","331,000.00","-","XS2871780420","-","132.16","United Kingdom","-","USD","0.05","4.97","0.76","Oct 21, 2056","4.94","0.04","-","4.97","0.04","4.97","GBP","Nov 07, 2024","Nov 07, 2024","-"
"BATLN_15_8A-BR3","BATLN_15-8AR3 BR3 144A","ABS","ABS","Fixed Income","438,163.00","0.01","438,163.00","433,808.00","433,808.00","07132ACN1","US07132ACN19","-","99.99","United States","-","USD","0.05","5.04","1.00","Jul 18, 2030","4.98","0.05","-","5.04","0.05","5.04","USD","Aug 22, 2025","Aug 22, 2025","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Industrial","Fixed Income","435,586.51","0.01","435,586.51","440,000.00","440,000.00","12769GAB6","US12769GAB68","-","98.10","United States","-","USD","2.45","7.64","1.00","Feb 15, 2030","7.00","2.92","-","7.64","2.92","7.64","USD","Feb 06, 2023","Feb 06, 2023","-"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Industrial","Fixed Income","429,738.52","0.01","429,738.52","438,000.00","438,000.00","78433BAF5","US78433BAF58","-","97.23","United States","-","USD","3.77","7.31","1.00","Aug 15, 2031","6.63","4.05","-","7.31","4.05","7.31","USD","Aug 13, 2026","Aug 13, 2026","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Financial Institutions","Fixed Income","429,220.94","0.01","429,220.94","488,000.00","488,000.00","44106MAY8","US44106MAY84","BFZHJZ8","87.40","United States","-","USD","3.06","8.77","1.00","Feb 15, 2030","4.38","3.00","-","8.77","3.00","8.77","USD","Feb 02, 2018","Feb 02, 2018","-"
"CE","CELANESE US HOLDINGS LLC","BND","Industrial","Fixed Income","427,000.31","0.01","427,000.31","407,000.00","407,000.00","15089QAW4","US15089QAW42","-","102.14","United States","-","USD","1.87","6.25","1.00","Nov 15, 2028","7.35","1.89","-","6.22","1.82","6.22","USD","Aug 24, 2023","Aug 24, 2023","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Industrial","Fixed Income","427,099.99","0.01","427,099.99","438,000.00","438,000.00","914906AZ5","US914906AZ55","-","96.07","United States","-","USD","3.51","9.53","1.00","Jul 31, 2031","8.50","3.80","-","9.53","3.80","9.53","USD","Jun 07, 2024","Jun 07, 2024","-"
"BRKHEC","PACIFICORP","BND","Utility","Fixed Income","425,054.77","0.01","425,054.77","441,000.00","441,000.00","695114DG0","US695114DG09","-","95.47","United States","-","USD","3.86","8.29","1.00","Aug 15, 2056","7.13","3.92","-","8.33","3.98","8.33","USD","Feb 05, 2026","Feb 05, 2026","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Financial Institutions","Fixed Income","425,074.79","0.01","425,074.79","507,000.00","507,000.00","903522AB6","US903522AB68","-","83.56","United States","-","USD","3.79","11.01","1.00","Mar 15, 2031","6.25","3.69","-","11.01","3.69","11.01","USD","Sep 16, 2025","Sep 16, 2025","-"
"UMPT_25-ST7-A","UMPT_25-ST7 A 144A","ABS","ABS","Fixed Income","423,121.16","0.01","423,121.16","422,262.00","422,262.00","91533RAA3","US91533RAA32","-","100.00","United States","-","USD","0.11","4.58","1.00","Nov 15, 2032","4.55","0.11","-","4.58","0.11","4.58","USD","Oct 17, 2025","Oct 17, 2025","-"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Industrial","Fixed Income","422,546.14","0.01","422,546.14","392,000.00","392,000.00","07337JAC1","US07337JAC18","-","105.68","United States","-","USD","2.73","8.86","1.00","Jul 15, 2033","10.00","4.83","-","8.00","2.37","8.00","USD","Jul 14, 2025","Jul 14, 2025","-"
"W","WAYFAIR LLC 144A","BND","Industrial","Fixed Income","422,779.22","0.01","422,779.22","410,000.00","410,000.00","94419NAB3","US94419NAB38","-","102.77","United States","-","USD","2.57","6.94","1.00","Sep 15, 2030","7.75","3.36","-","6.70","2.61","6.70","USD","Mar 13, 2025","Mar 13, 2025","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Industrial","Fixed Income","421,986.29","0.01","421,986.29","446,000.00","446,000.00","71429MAC9","US71429MAC91","-","93.09","United States","-","USD","3.26","7.31","1.00","Jun 15, 2030","5.15","3.24","-","7.31","3.24","7.31","USD","Jun 19, 2020","Jun 19, 2020","-"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","ABS","Fixed Income","419,179.22","0.01","419,179.22","313,000.00","313,000.00","-","XS2737622303","-","132.34","United Kingdom","-","USD","0.03","5.69","0.76","Jul 20, 2055","5.99","0.05","-","5.69","0.05","5.69","GBP","Jan 19, 2024","Jan 19, 2024","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","418,362.46","0.01","418,362.46","424,000.00","424,000.00","629377CH3","US629377CH34","BK5NCB8","97.12","United States","-","USD","2.22","6.42","1.00","Jun 15, 2029","5.25","2.44","-","6.42","2.44","6.42","USD","May 14, 2019","May 14, 2019","-"
"CSTL_26-GATE3-D","CSTL_26-GATE3 D 144A","CMBS","CMBS","Fixed Income","413,527.69","0.01","413,527.69","430,000.00","430,000.00","228920AG9","US228920AG97","-","96.17","United States","-","USD","3.79","6.67","1.00","Feb 10, 2043","5.52","3.75","-","6.67","3.75","6.67","USD","Feb 01, 2026","Feb 01, 2026","-"
"AMCX","AMC GLOBAL MEDIA INC 144A","BND","Industrial","Fixed Income","412,461.78","0.01","412,461.78","400,000.00","400,000.00","00164VAK9","US00164VAK98","-","100.90","United States","-","USD","3.61","10.28","1.00","Jul 15, 2032","10.50","4.18","-","10.20","3.01","10.20","USD","Jul 03, 2025","Jul 03, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Financial Institutions","Fixed Income","412,612.51","0.01","412,612.51","417,000.00","417,000.00","77311WAA9","US77311WAA99","-","97.93","United States","-","USD","3.04","6.74","1.00","Aug 01, 2030","6.13","3.32","-","6.74","3.32","6.74","USD","Jun 20, 2025","Jun 20, 2025","-"
"TURQU_26-1-C","TURQU_26-1 C RegS","ABS","ABS","Fixed Income","410,692.78","0.01","410,692.78","590,000.00","590,000.00","-","AU3FN0106589","-","69.42","Australia","-","USD","0.08","6.15","1.44","Jun 12, 2067","5.97","0.01","-","6.15","0.01","6.15","AUD","Feb 11, 2026","Feb 11, 2026","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Industrial","Fixed Income","410,850.48","0.01","410,850.48","413,000.00","413,000.00","18589GAA3","US18589GAA31","-","97.87","United States","-","USD","4.57","8.01","1.00","Jan 15, 2034","7.63","5.40","-","8.01","5.40","8.01","USD","Sep 08, 2025","Sep 08, 2025","-"
"MTLRF_25-1_A2","MTLRF_25-1 A2 144A","ABS","ABS","Fixed Income","410,205.86","0.01","410,205.86","409,306.00","409,306.00","55340QAB1","US55340QAB14","-","100.02","United States","-","USD","0.38","4.68","1.00","Dec 16, 2027","4.70","0.38","-","4.68","0.38","4.68","USD","May 21, 2025","May 21, 2025","-"
"FORTA_25-1-B","FORTA_25-1 B RegS","ABS","ABS","Fixed Income","410,504.53","0.01","410,504.53","363,740.00","363,740.00","Z96ZGQUT0","XS3030350527","-","112.72","Germany","-","USD","0.05","3.45","0.89","Apr 18, 2035","3.45","0.04","-","3.45","0.04","3.45","EUR","Apr 09, 2025","Apr 09, 2025","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Industrial","Fixed Income","409,694.45","0.01","409,694.45","390,000.00","390,000.00","640695AC6","US640695AC66","-","101.13","United States","-","USD","2.99","10.06","1.00","May 15, 2031","10.38","3.48","-","9.94","2.52","9.94","USD","Nov 07, 2025","Nov 07, 2025","-"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Industrial","Fixed Income","409,774.19","0.01","409,774.19","404,000.00","404,000.00","933940AA6","US933940AA60","-","100.14","United States","-","USD","3.03","7.59","1.00","Jan 30, 2032","7.63","4.26","-","7.55","2.08","7.55","USD","Jan 30, 2024","Jan 30, 2024","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Industrial","Fixed Income","407,350.93","0.01","407,350.93","385,000.00","385,000.00","893814AA1","US893814AA10","-","102.17","United States","-","USD","3.63","7.42","1.00","Oct 15, 2032","7.88","4.60","-","7.24","3.30","7.24","USD","Oct 15, 2025","Oct 15, 2025","-"
"CC","CHEMOURS COMPANY 144A","BND","Industrial","Fixed Income","406,073.56","0.01","406,073.56","437,000.00","437,000.00","163851AL2","US163851AL27","-","92.57","United States","-","USD","5.08","9.28","1.00","Mar 15, 2034","7.88","5.43","-","9.28","5.43","9.28","USD","Mar 12, 2026","Mar 12, 2026","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Industrial","Fixed Income","405,665.57","0.01","405,665.57","400,000.00","400,000.00","654922AD5","US654922AD53","-","99.75","Japan","-","USD","6.13","8.16","1.00","Jul 17, 2035","8.13","6.10","-","8.16","6.10","8.16","USD","Jul 17, 2025","Jul 17, 2025","-"
"IQV","IQVIA INC 144A","BND","Industrial","Fixed Income","405,777.92","0.01","405,777.92","400,000.00","400,000.00","46266TAA6","US46266TAA60","BK62T46","99.56","United States","-","USD","0.58","5.73","1.00","May 15, 2027","5.00","0.59","-","5.73","0.59","5.73","USD","May 10, 2019","May 10, 2019","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Industrial","Fixed Income","405,631.29","0.01","405,631.29","412,000.00","412,000.00","053773BK2","US053773BK25","-","95.98","United States","-","USD","3.99","9.29","1.00","Jun 15, 2032","8.38","4.31","-","9.29","4.31","9.29","USD","May 19, 2025","May 19, 2025","-"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Industrial","Fixed Income","405,160.92","0.01","405,160.92","406,000.00","406,000.00","83419YAA4","US83419YAA47","-","97.33","United States","-","USD","3.56","7.06","1.00","May 15, 2031","6.38","3.83","-","7.06","3.83","7.06","USD","May 12, 2026","May 12, 2026","-"
"BPKF_26-1-B","BPKF_26-1 B RegS","ABS","ABS","Fixed Income","401,892.27","0.01","401,892.27","306,000.00","306,000.00","Z97M7XXT0","XS3366007667","-","131.29","United Kingdom","-","USD","0.10","4.90","0.76","Jan 27, 2070","4.73","0.06","-","4.90","0.06","4.90","GBP","May 28, 2026","May 28, 2026","-"
"PCG","PG&E CORPORATION","BND","Utility","Fixed Income","401,522.79","0.01","401,522.79","411,000.00","411,000.00","69331CAM0","US69331CAM01","BQXJKM7","97.37","United States","-","USD","2.83","8.72","1.00","Mar 15, 2055","7.38","2.86","-","8.34","2.97","8.34","USD","Sep 11, 2024","Sep 11, 2024","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Industrial","Fixed Income","400,397.61","0.01","400,397.61","401,000.00","401,000.00","03690AAH9","US03690AAH95","-","98.27","United States","-","USD","1.98","6.08","1.00","Jun 15, 2029","5.38","2.44","-","6.08","2.44","6.08","USD","Jun 08, 2021","Jun 08, 2021","-"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","BND","Industrial","Fixed Income","399,670.85","0.01","399,670.85","380,000.00","380,000.00","89686QAD8","US89686QAD88","-","103.43","Netherlands","-","USD","2.32","7.19","1.00","Jul 15, 2030","8.25","3.17","-","6.87","2.43","6.87","USD","May 28, 2025","May 28, 2025","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Industrial","Fixed Income","398,674.22","0.01","398,674.22","424,000.00","424,000.00","92943GAH4","US92943GAH48","-","92.86","United States","-","USD","4.87","8.39","1.00","Aug 01, 2033","7.00","5.21","-","8.39","5.21","8.39","USD","Jan 29, 2026","Jan 29, 2026","-"
"MAGN","MAGNERA CORP 144A","BND","Industrial","Fixed Income","397,086.66","0.01","397,086.66","402,000.00","402,000.00","55939AAA5","US55939AAA51","-","95.43","United States","-","USD","3.72","8.36","1.00","Nov 15, 2031","7.25","4.03","-","8.36","4.03","8.36","USD","Oct 25, 2024","Oct 25, 2024","-"
"JPMF_10-C","JPMF_10 C RegS","ABS","ABS","Fixed Income","396,656.62","0.01","396,656.62","352,000.00","352,000.00","Z97SNEMZ9","XS3503261540","-","112.65","Netherlands","-","USD","0.22","3.97","0.89","Mar 17, 2060","3.91","0.18","-","3.97","0.18","3.97","EUR","Sep 28, 2026","Sep 28, 2026","-"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Industrial","Fixed Income","396,228.94","0.01","396,228.94","411,000.00","411,000.00","86765KAF6","US86765KAF66","-","96.16","United States","-","USD","3.53","6.63","1.00","Mar 15, 2031","5.63","3.85","-","6.63","3.85","6.63","USD","Sep 18, 2025","Sep 18, 2025","-"
"WHARF_25-DC-B","WHARF_25-DC B 144A","CMBS","CMBS","Fixed Income","396,095.14","0.01","396,095.14","405,000.00","405,000.00","92987LAE7","US92987LAE74","-","97.80","United States","-","USD","5.28","6.07","1.00","Jul 15, 2040","5.54","5.27","-","6.07","5.27","6.07","USD","Jun 01, 2025","Jun 01, 2025","-"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","ABS","Fixed Income","394,993.95","0.01","394,993.95","299,000.00","299,000.00","-","XS3507652124","-","132.11","United Kingdom","-","USD","0.10","5.49","0.76","Dec 17, 2068","0.00","0.17","-","5.49","0.17","5.49","GBP","Oct 06, 2026","Oct 06, 2026","-"
"AA","ALUMINA PTY LTD 144A","BND","Industrial","Fixed Income","394,913.40","0.01","394,913.40","400,000.00","400,000.00","02220AAA5","US02220AAA51","-","98.46","United States","-","USD","2.76","6.63","1.00","Mar 15, 2030","6.13","3.05","-","6.63","3.05","6.63","USD","Mar 17, 2025","Mar 17, 2025","-"
"PARA","PARAMOUNT GLOBAL","BND","Industrial","Fixed Income","394,955.08","0.01","394,955.08","458,000.00","458,000.00","92556HAB3","US92556HAB33","BL66P92","85.19","United States","-","USD","3.74","9.20","1.00","Jan 15, 2031","4.95","3.67","-","9.20","3.67","9.20","USD","Apr 01, 2020","Apr 01, 2020","-"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Industrial","Fixed Income","394,493.03","0.01","394,493.03","427,000.00","427,000.00","00653VAE1","US00653VAE11","-","91.96","United States","-","USD","3.04","7.85","1.00","Mar 01, 2030","5.13","3.03","-","7.85","3.03","7.85","USD","Aug 19, 2021","Aug 19, 2021","-"
"FLTR","FLUTTER TREASURY DAC 144A","BND","Industrial","Fixed Income","393,387.83","0.01","393,387.83","400,000.00","400,000.00","344045AB5","US344045AB55","-","95.64","United Kingdom","-","USD","3.51","6.99","1.00","Jun 04, 2031","5.88","3.89","-","6.99","3.89","6.99","USD","Jun 04, 2025","Jun 04, 2025","-"
"RTX","RTX CORP","BND","Industrial","Fixed Income","393,551.80","0.01","393,551.80","385,000.00","385,000.00","75513ECV1","US75513ECV11","-","101.95","United States","-","USD","3.81","5.50","1.00","Mar 15, 2031","6.00","3.86","-","5.49","3.73","5.49","USD","Nov 08, 2023","Nov 08, 2023","-"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","BND","Industrial","Fixed Income","393,255.17","0.01","393,255.17","400,000.00","400,000.00","049362AA4","US049362AA49","-","96.77","United States","-","USD","1.55","6.70","1.00","Jun 01, 2028","4.63","1.55","-","6.70","1.55","6.70","USD","May 14, 2021","May 14, 2021","-"
"CVNA","CARVANA CO 144A","BND","Industrial","Fixed Income","393,273.96","0.01","393,273.96","364,000.00","364,000.00","146869AM4","US146869AM47","BMTYZ89","106.89","United States","-","USD","2.78","7.23","1.00","Jun 01, 2031","9.00","3.76","-","6.94","3.23","6.94","USD","Sep 01, 2023","Sep 01, 2023","-"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","BND","Financial Institutions","Fixed Income","387,856.61","0.01","387,856.61","402,000.00","402,000.00","44287GAA4","US44287GAA40","-","95.56","United Kingdom","-","USD","3.36","8.48","1.00","Feb 15, 2031","7.25","3.62","-","8.48","3.62","8.48","USD","Feb 15, 2024","Feb 15, 2024","-"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","ABS","Fixed Income","386,013.10","0.01","386,013.10","554,000.00","554,000.00","-","AU3FN0110938","-","69.55","Australia","-","USD","0.07","6.59","1.44","May 20, 2034","6.07","0.03","-","6.59","0.03","6.59","AUD","Jun 25, 2026","Jun 25, 2026","-"
"ASIMI_25-1-A","ASIMI_25-1 A RegS","ABS","ABS","Fixed Income","385,021.66","0.01","385,021.66","290,601.00","290,601.00","Z970G4FC9","XS3043425795","-","132.24","United Kingdom","-","USD","0.05","4.36","0.76","May 16, 2032","4.68","0.04","-","4.36","0.04","4.36","GBP","May 14, 2025","May 14, 2025","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Industrial","Fixed Income","384,107.44","0.01","384,107.44","383,000.00","383,000.00","576485AG1","US576485AG13","BRT4R77","97.29","United States","-","USD","3.62","7.10","1.00","Apr 15, 2032","6.50","4.43","-","7.10","4.43","7.10","USD","Apr 02, 2024","Apr 02, 2024","-"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","ABS","Fixed Income","384,039.90","0.01","384,039.90","290,000.00","290,000.00","-","XS3375174391","-","132.11","United Kingdom","-","USD","0.06","5.73","0.76","Jul 15, 2034","5.43","0.02","-","5.73","0.02","5.73","GBP","Jul 16, 2026","Jul 16, 2026","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","BND","Industrial","Fixed Income","382,117.62","0.01","382,117.62","400,000.00","400,000.00","03969YAB4","US03969YAB48","BNKLFF3","94.02","Luxembourg","-","USD","2.63","6.28","1.00","Sep 01, 2029","4.00","2.65","-","6.28","2.65","6.28","USD","Mar 12, 2021","Mar 12, 2021","-"
"JEFFIN","JEFFERIES FINANCE LLC 144A","BND","Financial Institutions","Fixed Income","382,206.39","0.01","382,206.39","388,000.00","388,000.00","47232MAG7","US47232MAG78","-","95.45","United States","-","USD","3.71","7.73","1.00","Oct 15, 2031","6.63","4.06","-","7.73","4.06","7.73","USD","Oct 21, 2024","Oct 21, 2024","-"
"TENINC","TENNECO LLC 144A","BND","Industrial","Fixed Income","381,930.67","0.01","381,930.67","381,000.00","381,000.00","880349AU9","US880349AU90","-","99.22","United States","-","USD","1.42","8.41","1.00","Nov 17, 2028","8.00","1.90","-","8.41","1.90","8.41","USD","Aug 18, 2023","Aug 18, 2023","-"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD 144A","BND","Industrial","Fixed Income","378,272.43","0.01","378,272.43","371,000.00","371,000.00","25381MAA5","US25381MAA53","-","100.52","Jamaica","-","USD","3.75","8.51","1.00","Aug 01, 2032","8.63","4.46","-","8.46","3.17","8.46","USD","Aug 07, 2025","Aug 07, 2025","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Industrial","Fixed Income","378,350.93","0.01","378,350.93","352,000.00","352,000.00","449691AF1","US449691AF14","-","103.57","France","-","USD","2.16","7.56","1.00","Apr 15, 2031","8.50","3.60","-","6.94","2.18","6.94","USD","May 14, 2024","May 14, 2024","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Industrial","Fixed Income","376,669.24","0.01","376,669.24","376,000.00","376,000.00","53219LAY5","US53219LAY56","-","99.11","United States","-","USD","3.62","8.58","1.00","Feb 15, 2032","8.38","4.20","-","8.58","4.20","8.58","USD","Jan 29, 2025","Jan 29, 2025","-"
"BECMT_26-MF-B","BECMT_26-MF B 144A","CMBS","CMBS","Fixed Income","375,902.79","0.01","375,902.79","375,000.00","375,000.00","10804AAC8","US10804AAC80","-","100.00","United States","-","USD","0.03","5.58","1.00","Jun 15, 2039","5.42","4.08","-","5.58","4.08","5.58","USD","Jun 01, 2026","Jun 01, 2026","-"
"EAST1_24-1-C","EAST1_24-1 C RegS","ABS","ABS","Fixed Income","371,049.88","0.01","371,049.88","280,000.00","280,000.00","-","XS2790098607","-","132.46","United Kingdom","-","USD","0.08","5.10","0.76","Dec 27, 2055","5.73","0.23","-","5.10","0.23","5.10","GBP","Apr 16, 2024","Apr 16, 2024","-"
"SBAC","SBA COMMUNICATIONS CORP","BND","Industrial","Fixed Income","369,778.56","0.01","369,778.56","370,000.00","370,000.00","78410GAD6","US78410GAD60","-","99.45","United States","-","USD","0.37","5.37","1.00","Feb 15, 2027","3.88","0.36","-","5.37","0.36","5.37","USD","Aug 15, 2020","Dec 28, 2020","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Industrial","Fixed Income","368,365.36","0.01","368,365.36","400,000.00","400,000.00","683879AD2","US683879AD22","BSMVZQ7","92.07","Italy","-","USD","6.19","7.33","1.00","Sep 30, 2034","6.00","6.16","-","7.33","6.16","7.33","USD","Jul 01, 2024","Jul 01, 2024","-"
"OLN","OLIN CORP 144A","BND","Industrial","Fixed Income","368,491.31","0.01","368,491.31","387,000.00","387,000.00","680665AN6","US680665AN65","-","95.22","United States","-","USD","4.51","7.57","1.00","Apr 01, 2033","6.63","5.16","-","7.57","5.16","7.57","USD","Mar 14, 2025","Mar 14, 2025","-"
"SUNN","SUNRISE FINCO I BV 144A","BND","Industrial","Fixed Income","366,280.01","0.01","366,280.01","400,000.00","400,000.00","90320BAA7","US90320BAA70","-","90.54","Netherlands","-","USD","4.02","7.25","1.00","Jul 15, 2031","4.88","4.10","-","7.25","4.10","7.25","USD","Apr 21, 2021","Apr 21, 2021","-"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","ABS","Fixed Income","364,945.82","0.01","364,945.82","277,000.00","277,000.00","-","XS3371703748","-","131.63","United Kingdom","-","USD","0.11","4.86","0.76","Mar 27, 2069","8.46","0.06","-","4.86","0.06","4.86","GBP","Jun 04, 2026","Jun 04, 2026","-"
"VOD","VODAFONE GROUP PLC","BND","Industrial","Fixed Income","364,724.27","0.01","364,724.27","351,000.00","351,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","100.47","United Kingdom","-","USD","2.01","9.32","1.00","Apr 04, 2079","7.00","2.00","-","6.78","1.99","6.78","USD","Apr 04, 2019","Apr 04, 2019","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Industrial","Fixed Income","364,832.20","0.01","364,832.20","374,000.00","374,000.00","432833AF8","US432833AF84","BKRRN37","96.52","United States","-","USD","2.67","6.05","1.00","Jan 15, 2030","4.88","2.95","-","6.05","2.95","6.05","USD","Jun 20, 2019","Nov 08, 2019","-"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","ABS","Fixed Income","364,296.82","0.01","364,296.82","324,121.00","324,121.00","-","PTTGUTOM0020","-","112.36","Portugal","-","USD","0.07","3.85","0.89","Oct 28, 2040","3.39","0.07","-","3.85","0.07","3.85","EUR","Sep 28, 2021","Sep 28, 2021","-"
"OTEXCN","OPEN TEXT INC 144A","BND","Industrial","Fixed Income","364,604.34","0.01","364,604.34","419,000.00","419,000.00","683720AC0","US683720AC08","-","85.64","Canada","-","USD","4.43","7.53","1.00","Dec 01, 2031","4.13","4.42","-","7.53","4.42","7.53","USD","Nov 24, 2021","Nov 24, 2021","-"
"NMC-6A-A","NMC CLO NMC-6A A 144A","ABS","ABS","Fixed Income","364,019.28","0.01","364,019.28","360,000.00","360,000.00","647908AA0","US647908AA09","-","100.00","United States","-","USD","0.05","5.55","1.00","Oct 15, 2037","5.13","0.04","-","5.55","0.04","5.55","USD","Oct 11, 2024","Oct 11, 2024","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Industrial","Fixed Income","363,978.01","0.01","363,978.01","495,000.00","495,000.00","92858RAA8","US92858RAA86","-","72.63","United Kingdom","-","USD","3.79","12.65","1.00","Jan 31, 2031","4.25","3.65","-","12.65","3.65","12.65","USD","Sep 24, 2020","Sep 24, 2020","-"
"SM","SM ENERGY CO 144A","BND","Industrial","Fixed Income","363,709.64","0.01","363,709.64","361,000.00","361,000.00","78454LAY6","US78454LAY65","-","99.57","United States","-","USD","3.48","7.09","1.00","Aug 01, 2032","7.00","4.67","-","7.09","4.67","7.09","USD","Jul 25, 2024","Jul 25, 2024","-"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Industrial","Fixed Income","363,290.95","0.01","363,290.95","404,000.00","404,000.00","91845AAB1","US91845AAB17","-","86.47","Netherlands","-","USD","4.62","10.50","1.00","Jan 15, 2033","7.50","4.59","-","10.50","4.59","10.50","USD","Oct 08, 2025","Oct 08, 2025","-"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","BND","Industrial","Fixed Income","362,169.22","0.01","362,169.22","400,000.00","400,000.00","76120HAA5","US76120HAA59","BJJHXD8","88.42","Malaysia","-","USD","2.30","9.89","1.00","Apr 16, 2029","4.63","2.25","-","9.89","2.25","9.89","USD","Apr 16, 2019","Apr 16, 2019","-"
"TCN","TELUS CORP (NC10.25)","BND","Industrial","Fixed Income","360,809.09","0.01","360,809.09","383,000.00","383,000.00","87971MCR2","US87971MCR25","-","92.14","Canada","-","USD","6.72","7.68","1.00","Jun 09, 2056","6.63","6.84","-","7.82","6.77","7.82","USD","Dec 09, 2025","Dec 09, 2025","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Industrial","Fixed Income","360,175.69","0.01","360,175.69","411,000.00","411,000.00","12769GAD2","US12769GAD25","-","84.87","United States","-","USD","4.72","9.33","1.00","Oct 15, 2032","6.00","4.68","-","9.33","4.68","9.33","USD","Oct 17, 2024","Oct 17, 2024","-"
"AVTR","AVANTOR FUNDING INC 144A","BND","Industrial","Fixed Income","359,830.80","0.01","359,830.80","365,000.00","365,000.00","05352TAA7","US05352TAA79","BMVVY70","97.61","United States","-","USD","1.63","6.05","1.00","Jul 15, 2028","4.63","1.67","-","6.05","1.67","6.05","USD","Jul 17, 2020","Jul 17, 2020","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Financial Institutions","Fixed Income","359,286.04","0.01","359,286.04","390,000.00","390,000.00","70932MAG2","US70932MAG24","BV8CDF0","89.53","United States","-","USD","4.33","9.31","1.00","May 15, 2032","6.88","4.37","-","9.31","4.37","9.31","USD","May 08, 2025","May 08, 2025","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Financial Institutions","Fixed Income","358,140.46","0.01","358,140.46","382,000.00","382,000.00","35641AAE8","US35641AAE82","-","90.89","United States","-","USD","3.70","9.36","1.00","May 01, 2031","6.88","3.68","-","9.36","3.68","9.36","USD","Dec 08, 2025","Dec 08, 2025","-"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","BND","Industrial","Fixed Income","357,884.04","0.01","357,884.04","355,000.00","355,000.00","829259BH2","US829259BH26","-","99.77","United States","-","USD","3.82","8.17","1.00","Feb 15, 2033","8.13","4.85","-","8.17","4.85","8.17","USD","Feb 12, 2025","Feb 12, 2025","-"
"FSK","FS KKR CAPITAL CORP","BND","Financial Institutions","Fixed Income","357,023.75","0.01","357,023.75","375,000.00","375,000.00","302635AQ0","US302635AQ03","-","93.91","United States","-","USD","3.67","7.82","1.00","Jan 15, 2031","6.13","3.63","-","7.82","3.63","7.82","USD","Sep 25, 2025","Sep 25, 2025","-"
"CSMC_21-NQM4-A1","CSMC_21-NQM4 A1 144A","CMO","CMO","Fixed Income","356,206.21","0.01","356,206.21","421,058.00","421,058.00","12659PAA1","US12659PAA12","-","84.60","United States","-","USD","5.30","6.10","1.00","May 25, 2066","1.10","3.16","-","6.10","3.16","6.10","USD","Jun 01, 2021","Jun 01, 2021","-"
"ECHO","ECHOSTAR CORP","BND","Industrial","Fixed Income","355,835.36","0.01","355,835.36","321,000.00","321,000.00","278768AC0","US278768AC00","-","107.24","United States","-","USD","0.16","8.10","1.00","Nov 30, 2029","10.75","2.59","-","-0.56","0.16","-0.56","USD","Nov 12, 2024","Nov 12, 2024","-"
"MGM","MGM RESORTS INTERNATIONAL","BND","Industrial","Fixed Income","354,801.88","0.01","354,801.88","346,000.00","346,000.00","552953CF6","US552953CF65","BJJZZW5","100.01","United States","-","USD","0.41","5.48","1.00","Apr 15, 2027","5.50","0.51","-","5.48","0.51","5.48","USD","Apr 10, 2019","Apr 10, 2019","-"
"CARS_24-1-C","CARS_24-1 C RegS","ABS","ABS","Fixed Income","352,769.45","0.01","352,769.45","266,000.00","266,000.00","-","XS2866378412","-","132.46","United Kingdom","-","USD","0.07","4.60","0.76","Aug 23, 2032","5.63","0.06","-","4.60","0.06","4.60","GBP","Aug 15, 2024","Aug 15, 2024","-"
"XYZ","BLOCK INC 144A","BND","Industrial","Fixed Income","352,317.25","0.01","352,317.25","360,000.00","360,000.00","852234AT0","US852234AT09","-","97.15","United States","-","USD","3.14","6.47","1.00","Aug 15, 2030","5.63","3.39","-","6.47","3.39","6.47","USD","Aug 18, 2025","Aug 18, 2025","-"
"ULTI","UKG INC 144A","BND","Industrial","Fixed Income","351,559.01","0.01","351,559.01","361,000.00","361,000.00","90279XAA0","US90279XAA00","-","96.24","United States","-","USD","3.28","7.91","1.00","Feb 01, 2031","6.88","3.62","-","7.91","3.62","7.91","USD","Feb 09, 2024","Feb 09, 2024","-"
"NE","NOBLE FINANCE II LLC 144A","BND","Industrial","Fixed Income","349,612.89","0.01","349,612.89","331,000.00","331,000.00","65505PAA5","US65505PAA57","-","101.93","United States","-","USD","1.66","7.37","1.00","Apr 15, 2030","8.00","2.94","-","6.65","1.38","6.65","USD","Apr 18, 2023","Apr 18, 2023","-"
"METR_26-1-B","METR_26-1 B RegS","ABS","ABS","Fixed Income","348,394.20","0.01","348,394.20","500,000.00","500,000.00","-","AU3FN0108650","-","69.51","Australia","-","USD","0.05","6.22","1.44","Feb 16, 2033","5.80","0.03","-","6.22","0.03","6.22","AUD","Apr 23, 2026","Apr 23, 2026","-"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","ABS","Fixed Income","348,653.91","0.01","348,653.91","500,000.00","500,000.00","-","AU3FN0110946","-","69.60","Australia","-","USD","0.07","6.77","1.44","May 20, 2034","6.27","0.03","-","6.77","0.03","6.77","AUD","Jun 25, 2026","Jun 25, 2026","-"
"NRMBS_26-1-C","NRMBS_26-1 C RegS","ABS","ABS","Fixed Income","348,151.81","0.01","348,151.81","500,000.00","500,000.00","-","AU3FN0105839","-","69.51","Australia","-","USD","0.11","6.99","1.44","Oct 20, 2057","6.22","0.03","-","6.99","0.03","6.99","AUD","Mar 26, 2026","Mar 26, 2026","-"
"PANO_25-1-B","PANO_25-1 B RegS","ABS","ABS","Fixed Income","348,318.02","0.01","348,318.02","500,000.00","500,000.00","-","AU3FN0095659","-","69.49","Australia","-","USD","0.05","6.17","1.44","Mar 15, 2033","5.75","0.03","-","6.17","0.03","6.17","AUD","Mar 26, 2025","Mar 26, 2025","-"
"PROGS_26-1-D","PROGS_26-1 D RegS","ABS","ABS","Fixed Income","347,580.46","0.01","347,580.46","500,000.00","500,000.00","-","AU3FN0108510","-","69.22","Australia","-","USD","0.08","7.49","1.44","Nov 07, 2057","6.45","0.00","-","7.49","0.00","7.49","AUD","May 27, 2026","May 27, 2026","-"
"NRMBS_26-1-D","NRMBS_26-1 D RegS","ABS","ABS","Fixed Income","347,587.38","0.01","347,587.38","500,000.00","500,000.00","-","AU3FN0105847","-","69.39","Australia","-","USD","0.11","7.28","1.44","Oct 20, 2057","6.47","0.03","-","7.28","0.03","7.28","AUD","Mar 26, 2026","Mar 26, 2026","-"
"TURQU_26-3-D","TURQU_26-3 D RegS","ABS","ABS","Fixed Income","347,612.76","0.01","347,612.76","500,000.00","500,000.00","-","AU3FN0112454","-","69.32","Australia","-","USD","0.09","6.52","1.44","Nov 12, 2067","6.30","0.01","-","6.52","0.01","6.52","AUD","Aug 04, 2026","Aug 04, 2026","-"
"TURQU_26-1-D","TURQU_26-1 D RegS","ABS","ABS","Fixed Income","347,749.27","0.01","347,749.27","500,000.00","500,000.00","-","AU3FN0106597","-","69.32","Australia","-","USD","0.08","6.45","1.44","Jun 12, 2067","6.22","0.01","-","6.45","0.01","6.45","AUD","Feb 11, 2026","Feb 11, 2026","-"
"PANO_26-1-C","PANO_26-1 C RegS","ABS","ABS","Fixed Income","347,757.06","0.01","347,757.06","500,000.00","500,000.00","-","AU3FN0107546","-","69.37","Australia","-","USD","0.05","6.56","1.44","Mar 15, 2034","5.90","0.02","-","6.56","0.02","6.56","AUD","Mar 26, 2026","Mar 26, 2026","-"
"LAUCC_26-1-D","LAUCC_26-1 D RegS","ABS","ABS","Fixed Income","347,355.38","0.01","347,355.38","500,000.00","500,000.00","-","AU3FN0107967","-","69.36","Australia","-","USD","0.07","6.75","1.44","Sep 22, 2038","6.32","0.04","-","6.75","0.04","6.75","AUD","Apr 01, 2026","Apr 01, 2026","-"
"BWAY_13-1515-C","BWAY_13-1515 C 144A","CMBS","CMBS","Fixed Income","345,007.65","0.01","345,007.65","375,000.00","375,000.00","05604FAL9","US05604FAL94","B95NKW8","92.00","United States","-","USD","1.37","9.52","1.00","Mar 10, 2033","3.45","1.34","-","9.52","1.34","9.52","USD","Mar 01, 2013","Mar 01, 2013","-"
"BX_24-XL4-A","BX_24-XL4 A 144A","CMBS","CMBS","Fixed Income","343,962.37","0.01","343,962.37","342,947.00","342,947.00","05611VAA9","US05611VAA98","-","100.06","United States","-","USD","0.04","5.39","1.00","Feb 15, 2039","5.26","2.20","-","5.39","2.20","5.39","USD","Feb 15, 2024","Feb 15, 2024","-"
"GSKY_26-REV1-C","GSKY_26-REV1 C 144A","ABS","ABS","Fixed Income","343,757.86","0.01","343,757.86","350,000.00","350,000.00","39571YAC6","US39571YAC66","-","97.97","United States","-","USD","1.81","6.65","1.00","May 15, 2041","5.45","1.79","-","6.65","1.79","6.65","USD","May 27, 2026","May 27, 2026","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","343,464.54","0.01","343,464.54","325,000.00","325,000.00","29273VAX8","US29273VAX82","BRF20T8","102.66","United States","-","USD","2.10","8.55","1.00","May 15, 2054","8.00","2.13","-","6.77","2.08","6.77","USD","Jan 25, 2024","Jan 25, 2024","-"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Industrial","Fixed Income","342,769.59","0.01","342,769.59","347,000.00","347,000.00","45074JAA2","US45074JAA25","-","97.70","United States","-","USD","2.16","7.41","1.00","Aug 01, 2029","6.50","2.51","-","7.41","2.51","7.41","USD","Jul 08, 2021","Jul 08, 2021","-"
"NDFT_24-2X-D","NDFT_24-2X D RegS","ABS","ABS","Fixed Income","341,709.61","0.01","341,709.61","256,000.00","256,000.00","-","XS2834468162","-","133.11","United Kingdom","-","USD","0.07","6.79","0.76","Jul 15, 2032","6.38","0.02","-","6.79","0.02","6.79","GBP","Jul 02, 2024","Jul 02, 2024","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Industrial","Fixed Income","340,365.90","0.01","340,365.90","418,000.00","418,000.00","382550BK6","US382550BK68","-","79.07","United States","-","USD","5.15","10.05","1.00","Apr 30, 2033","5.63","5.03","-","10.05","5.03","10.05","USD","Apr 06, 2021","Apr 06, 2021","-"
"DVA","DAVITA INC 144A","BND","Industrial","Fixed Income","339,861.06","0.01","339,861.06","341,000.00","341,000.00","23918KAY4","US23918KAY47","-","98.24","United States","-","USD","4.29","7.08","1.00","Jul 15, 2033","6.75","5.28","-","7.08","5.28","7.08","USD","May 23, 2025","May 23, 2025","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Industrial","Fixed Income","339,334.34","0.01","339,334.34","361,000.00","361,000.00","65480CAL9","US65480CAL90","-","93.98","United States","-","USD","3.49","7.91","1.00","Sep 30, 2030","6.13","3.45","-","7.91","3.45","7.91","USD","Sep 29, 2025","Sep 29, 2025","-"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","BND","Industrial","Fixed Income","338,993.28","0.01","338,993.28","347,248.00","347,248.00","-","XS2249740601","-","97.62","United Arab Emirates","-","USD","0.73","5.04","1.00","Sep 30, 2027","1.75","0.72","-","5.04","0.72","5.04","USD","Nov 05, 2020","Nov 05, 2020","-"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","ABS","Fixed Income","338,201.60","0.01","338,201.60","300,000.00","300,000.00","-","XS3435841211","-","112.70","Germany","-","USD","0.08","3.60","0.89","Jul 28, 2059","3.54","0.05","-","3.60","0.05","3.60","EUR","Jul 27, 2026","Jul 27, 2026","-"
"BRYPK_23-19AR-A1","BRYPK_23-19AR A1R 144A","ABS","ABS","Fixed Income","338,301.37","0.01","338,301.37","335,000.00","335,000.00","11765AAQ2","US11765AAQ22","-","99.91","United States","-","USD","0.04","5.39","1.00","Apr 15, 2038","4.95","0.03","-","5.39","0.03","5.39","USD","Mar 03, 2025","Mar 03, 2025","-"
"FORTA_26-2-D","FORTA_26-2 D RegS","ABS","ABS","Fixed Income","338,408.96","0.01","338,408.96","300,000.00","300,000.00","Z97PTNX46","XS3427503464","-","112.64","Germany","-","USD","0.05","3.97","0.89","Jan 18, 2038","3.90","0.03","-","3.97","0.03","3.97","EUR","Aug 06, 2026","Aug 06, 2026","-"
"POWSOL","CLARIOS GLOBAL LP 144A","BND","Industrial","Fixed Income","338,250.03","0.01","338,250.03","344,000.00","344,000.00","18060TAE5","US18060TAE55","-","98.03","United States","-","USD","4.15","7.16","1.00","Sep 15, 2032","6.75","4.80","-","7.16","4.80","7.16","USD","Sep 10, 2025","Sep 10, 2025","-"
"EDENB_24-1-C","EDENB_24-1 C RegS","ABS","ABS","Fixed Income","337,728.20","0.01","337,728.20","253,039.00","253,039.00","-","XS2843264586","-","133.28","United Kingdom","-","USD","0.10","5.06","0.76","Mar 22, 2057","5.68","0.21","-","5.06","0.21","5.06","GBP","Jul 17, 2024","Jul 17, 2024","-"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","ABS","Fixed Income","337,812.20","0.01","337,812.20","300,000.00","300,000.00","Z97MZ9NB2","XS3392832146","-","112.54","Germany","-","USD","0.07","3.71","0.89","Oct 25, 2034","3.60","0.06","-","3.71","0.06","3.71","EUR","Jun 25, 2026","Jun 25, 2026","-"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","ABS","Fixed Income","338,169.44","0.01","338,169.44","300,000.00","300,000.00","Z97MZ9NC0","XS3392832492","-","112.65","Germany","-","USD","0.08","4.03","0.89","Oct 25, 2034","3.90","0.06","-","4.03","0.06","4.03","EUR","Jun 25, 2026","Jun 25, 2026","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Financial Institutions","Fixed Income","337,220.71","0.01","337,220.71","344,000.00","344,000.00","01883LAH6","US01883LAH69","-","98.03","United States","-","USD","3.86","7.79","1.00","Oct 01, 2032","7.38","4.76","-","7.79","4.76","7.79","USD","Sep 19, 2024","Sep 19, 2024","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Industrial","Fixed Income","337,019.03","0.01","337,019.03","349,000.00","349,000.00","603051AH6","US603051AH67","-","93.93","Australia","-","USD","5.12","7.31","1.00","May 01, 2034","6.25","5.73","-","7.31","5.73","7.31","USD","Apr 29, 2026","Apr 29, 2026","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Financial Institutions","Fixed Income","332,206.69","0.01","332,206.69","336,000.00","336,000.00","70052LAB9","US70052LAB99","BMGWP75","98.87","United States","-","USD","1.53","6.49","1.00","Oct 01, 2028","5.88","1.86","-","6.49","1.86","6.49","USD","Sep 18, 2020","Sep 18, 2020","-"
"EVRI","VOYAGER PARENT LLC 144A","BND","Industrial","Fixed Income","332,308.17","0.01","332,308.17","313,000.00","313,000.00","92921EAA0","US92921EAA01","-","103.86","United States","-","USD","3.26","8.39","1.00","Jul 01, 2032","9.25","4.33","-","8.03","3.07","8.03","USD","May 15, 2025","May 15, 2025","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","332,124.61","0.01","332,124.61","340,000.00","340,000.00","629377CX8","US629377CX83","BSF0635","95.07","United States","-","USD","5.29","7.06","1.00","Nov 01, 2034","6.25","6.04","-","7.06","6.04","7.06","USD","Oct 30, 2024","Oct 30, 2024","-"
"FLASHC","FLASH COMPUTE LLC 144A","BND","Industrial","Fixed Income","331,834.14","0.01","331,834.14","329,000.00","329,000.00","33853QAA9","US33853QAA94","-","99.03","United States","-","USD","3.19","7.52","1.00","Dec 31, 2030","7.25","3.53","-","7.52","3.53","7.52","USD","Dec 29, 2025","Dec 29, 2025","-"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","BND","Industrial","Fixed Income","329,176.96","0.01","329,176.96","361,000.00","361,000.00","36273TAA8","US36273TAA88","-","90.27","Canada","-","USD","5.41","7.23","1.00","Feb 01, 2034","5.50","5.79","-","7.23","5.79","7.23","USD","Jan 16, 2026","Jan 16, 2026","-"
"YUM","YUM! BRANDS INC. 144A","BND","Industrial","Fixed Income","329,455.68","0.01","329,455.68","341,000.00","341,000.00","988498AL5","US988498AL59","BJDSXL5","95.61","United States","-","USD","2.94","6.24","1.00","Jan 15, 2030","4.75","2.96","-","6.24","2.96","6.24","USD","Sep 11, 2019","Sep 11, 2019","-"
"METRO_25-1-B","METRO_25-1 B RegS","ABS","ABS","Fixed Income","324,658.46","0.01","324,658.46","465,542.00","465,542.00","-","AU3FN0096624","-","69.56","Australia","-","USD","0.04","6.25","1.44","Oct 15, 2031","5.95","0.03","-","6.25","0.03","6.25","AUD","May 13, 2025","May 13, 2025","-"
"MXCN","METHANEX CORPORATION","BND","Industrial","Fixed Income","324,995.04","0.01","324,995.04","319,000.00","319,000.00","59151KAM0","US59151KAM09","BN13TV2","99.52","Canada","-","USD","0.89","5.61","1.00","Oct 15, 2027","5.13","0.97","-","5.61","0.97","5.61","USD","Sep 22, 2020","Sep 22, 2020","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Industrial","Fixed Income","323,556.46","0.01","323,556.46","322,000.00","322,000.00","18972EAB1","US18972EAB11","-","96.45","United States","-","USD","2.57","9.96","1.00","Apr 15, 2030","8.75","2.84","-","9.96","2.84","9.96","USD","Apr 13, 2022","Apr 13, 2022","-"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Financial Institutions","Fixed Income","323,122.71","0.01","323,122.71","329,000.00","329,000.00","225310AS0","US225310AS06","-","97.92","United States","-","USD","2.79","7.32","1.00","Mar 15, 2030","6.63","3.02","-","7.32","3.02","7.32","USD","Feb 28, 2025","Feb 28, 2025","-"
"HRI","HERC HOLDINGS INC 144A","BND","Industrial","Fixed Income","323,281.45","0.01","323,281.45","315,000.00","315,000.00","42704LAF1","US42704LAF13","-","100.57","United States","-","USD","2.66","6.82","1.00","Jun 15, 2030","7.00","3.16","-","6.76","2.38","6.76","USD","Jun 02, 2025","Jun 02, 2025","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Industrial","Fixed Income","322,419.25","0.01","322,419.25","312,000.00","312,000.00","71424VAA8","US71424VAA89","-","101.86","United States","-","USD","2.51","6.57","1.00","Jan 15, 2032","7.00","4.31","-","6.11","2.06","6.11","USD","Sep 12, 2023","Sep 12, 2023","-"
"CSTM","CONSTELLIUM SE 144A","BND","Industrial","Fixed Income","321,481.75","0.01","321,481.75","336,000.00","336,000.00","21039CAB0","US21039CAB00","-","93.95","United States","-","USD","2.33","6.37","1.00","Apr 15, 2029","3.75","2.32","-","6.37","2.32","6.37","USD","Feb 24, 2021","Feb 24, 2021","-"
"ECARA_26-1-B","ECARA_26-1 B RegS","ABS","ABS","Fixed Income","320,881.32","0.01","320,881.32","243,000.00","243,000.00","Z97L4L3J6","XS3311990520","-","132.00","United Kingdom","-","USD","0.02","4.83","0.76","Jan 26, 2034","4.73","0.06","-","4.83","0.06","4.83","GBP","May 18, 2026","May 18, 2026","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Utility","Fixed Income","320,821.76","0.01","320,821.76","304,000.00","304,000.00","98380MAA3","US98380MAA36","-","103.77","United States","-","USD","2.48","7.33","1.00","Jan 15, 2031","8.38","3.52","-","6.94","2.55","6.94","USD","Mar 25, 2025","Mar 25, 2025","-"
"CVI","CVR ENERGY INC 144A","BND","Industrial","Fixed Income","319,903.72","0.01","319,903.72","319,000.00","319,000.00","12662PAJ7","US12662PAJ75","-","99.28","United States","-","USD","4.51","8.00","1.00","Feb 15, 2034","7.88","5.45","-","8.00","5.45","8.00","USD","Feb 12, 2026","Feb 12, 2026","-"
"CVS","CVS HEALTH CORP NC5.25","BND","Industrial","Fixed Income","320,169.95","0.01","320,169.95","316,000.00","316,000.00","126650EH9","US126650EH94","-","100.91","United States","-","USD","2.83","7.59","1.00","Mar 10, 2055","7.00","2.91","-","6.68","2.81","6.68","USD","Dec 10, 2024","Dec 10, 2024","-"
"DAR","DARLING INGREDIENTS INC 144A","BND","Industrial","Fixed Income","318,619.36","0.01","318,619.36","313,000.00","313,000.00","237266AH4","US237266AH40","BJT7CM0","99.37","United States","-","USD","0.51","6.44","1.00","Apr 15, 2027","5.25","0.51","-","6.44","0.51","6.44","USD","Apr 03, 2019","Apr 03, 2019","-"
"KTGLLC","CATURUS ENERGY LLC 144A","BND","Industrial","Fixed Income","316,347.33","0.01","316,347.33","308,000.00","308,000.00","49446BAA2","US49446BAA26","-","101.62","United States","-","USD","2.34","7.94","1.00","Feb 15, 2030","8.50","2.86","-","7.73","2.10","7.73","USD","Jan 14, 2025","Jan 14, 2025","-"
"ENR","ENERGIZER HOLDINGS INC 144A","BND","Industrial","Fixed Income","316,472.50","0.01","316,472.50","344,000.00","344,000.00","29272WAG4","US29272WAG42","-","91.73","United States","-","USD","5.10","7.55","1.00","Sep 15, 2033","6.00","5.50","-","7.55","5.50","7.55","USD","Sep 22, 2025","Sep 22, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Financial Institutions","Fixed Income","315,557.28","0.01","315,557.28","322,000.00","322,000.00","77311WAE1","US77311WAE12","-","96.98","United States","-","USD","3.78","6.87","1.00","Aug 01, 2031","6.13","4.06","-","6.87","4.06","6.87","USD","Jun 16, 2026","Jun 16, 2026","-"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Industrial","Fixed Income","313,934.26","0.01","313,934.26","341,000.00","341,000.00","963320BG0","US963320BG03","-","89.74","United States","-","USD","5.24","9.79","1.00","Jul 01, 2034","7.88","5.42","-","9.79","5.42","9.79","USD","Jun 16, 2026","Jun 16, 2026","-"
"CE","CELANESE US HOLDINGS LLC","BND","Industrial","Fixed Income","313,313.43","0.01","313,313.43","297,000.00","297,000.00","15089QAY0","US15089QAY08","-","102.57","United States","-","USD","5.27","7.23","1.00","Nov 15, 2033","7.70","5.29","-","7.22","5.15","7.22","USD","Aug 24, 2023","Aug 24, 2023","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Industrial","Fixed Income","313,314.79","0.01","313,314.79","320,000.00","320,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","96.12","United States","-","USD","2.30","6.99","1.00","Jun 01, 2029","5.38","2.39","-","6.99","2.39","6.99","USD","May 23, 2019","May 23, 2019","-"
"SPLT_24-1-A","SPLT_24-1 A 144A","ABS","ABS","Fixed Income","310,881.56","0.01","310,881.56","309,824.00","309,824.00","83407RAA3","US83407RAA32","-","100.02","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","-"
"MMFI_1-B","MMFI_1 B RegS","ABS","ABS","Fixed Income","310,461.52","0.01","310,461.52","273,000.00","273,000.00","-","IT0005592933","-","112.95","Italy","-","USD","0.09","3.86","0.89","Apr 28, 2062","3.79","0.06","-","3.86","0.06","3.86","EUR","May 09, 2024","May 09, 2024","-"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Industrial","Fixed Income","310,097.31","0.01","310,097.31","326,000.00","326,000.00","82453AAB3","US82453AAB35","-","94.26","United States","-","USD","4.22","7.99","1.00","Aug 15, 2032","6.75","4.68","-","7.99","4.68","7.99","USD","Aug 15, 2024","Aug 15, 2024","-"
"PIER_26-2-B","PIER_26-2 B RegS","ABS","Financial Institutions","Fixed Income","307,656.01","0.01","307,656.01","232,000.00","232,000.00","-","XS3430770258","-","131.38","United Kingdom","-","USD","0.05","4.97","0.76","Jun 21, 2063","4.79","0.20","-","4.97","0.20","4.97","GBP","Jul 22, 2026","Jul 22, 2026","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Financial Institutions","Fixed Income","307,796.62","0.01","307,796.62","311,000.00","311,000.00","85571BBD6","US85571BBD64","-","97.34","United States","-","USD","3.14","7.32","1.00","Jul 01, 2030","6.50","3.21","-","7.32","3.21","7.32","USD","Dec 27, 2024","Dec 27, 2024","-"
"MSWF_23-2-A5","MSWF_23-2 A5","CMBS","CMBS","Fixed Income","307,209.57","0.01","307,209.57","305,000.00","305,000.00","55361AAU8","US55361AAU88","-","100.72","United States","-","USD","5.41","5.91","1.00","Dec 15, 2056","6.01","5.40","-","5.91","5.40","5.91","USD","Dec 01, 2023","Dec 01, 2023","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Industrial","Fixed Income","306,743.71","0.01","306,743.71","303,000.00","303,000.00","19416MAB5","US19416MAB54","-","99.77","United States","-","USD","1.08","5.96","1.00","Jul 01, 2029","5.88","2.47","-","5.96","2.47","5.96","USD","Jun 30, 2021","Jun 30, 2021","-"
"ARGID","ARDAGH GROUP SA 144A","BND","Industrial","Fixed Income","306,746.26","0.01","306,746.26","291,765.00","291,765.00","039959AA9","US039959AA98","-","103.13","United States","-","USD","2.88","8.69","1.00","Dec 01, 2030","9.50","3.36","-","8.43","2.62","8.43","USD","Nov 06, 2025","Nov 06, 2025","-"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Industrial","Fixed Income","306,856.41","0.01","306,856.41","306,000.00","306,000.00","00751YAK2","US00751YAK29","-","99.11","United States","-","USD","2.92","7.26","1.00","Aug 01, 2030","7.00","3.27","-","7.26","3.27","7.26","USD","Aug 04, 2025","Aug 04, 2025","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Industrial","Fixed Income","303,983.38","0.01","303,983.38","398,000.00","398,000.00","92858RAE0","US92858RAE09","-","73.27","United Kingdom","-","USD","4.69","13.13","1.00","Jan 15, 2033","6.75","4.51","-","13.13","4.51","13.13","USD","Oct 15, 2025","Oct 15, 2025","-"
"HUM","HUMANA INC","BND","Financial Institutions","Fixed Income","303,398.38","0.01","303,398.38","311,000.00","311,000.00","444859CE0","US444859CE04","-","97.26","United States","-","USD","3.99","7.69","1.00","Sep 15, 2056","6.63","4.07","-","7.33","4.13","7.33","USD","Mar 09, 2026","Mar 09, 2026","-"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Industrial","Fixed Income","301,697.75","0.01","301,697.75","303,000.00","303,000.00","02109LAA7","US02109LAA70","-","99.57","United States","-","USD","4.67","7.45","1.00","Oct 01, 2033","7.38","5.39","-","7.45","5.39","7.45","USD","Oct 01, 2026","Oct 01, 2026","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Industrial","Fixed Income","301,722.99","0.01","301,722.99","299,000.00","299,000.00","01309QAA6","US01309QAA67","-","100.08","United States","-","USD","0.77","6.43","1.00","Feb 15, 2028","6.50","1.28","-","6.23","0.36","6.23","USD","Feb 13, 2023","Feb 13, 2023","-"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","ABS","Fixed Income","299,899.31","0.01","299,899.31","266,000.00","266,000.00","-","IT0005700288","-","112.54","Italy","-","USD","0.21","4.11","0.89","Sep 15, 2043","4.05","0.18","-","4.11","0.18","4.11","EUR","Mar 31, 2026","Mar 31, 2026","-"
"CCCIT_17-A6-A6","CCCIT_17-A6 A6","ABS","ABS","Fixed Income","299,716.89","0.01","299,716.89","298,000.00","298,000.00","17305EGE9","US17305EGE95","-","100.36","United States","-","USD","0.04","4.29","1.00","May 14, 2029","4.68","0.03","-","4.29","0.03","4.29","USD","May 22, 2017","May 22, 2017","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Industrial","Fixed Income","299,698.69","0.01","299,698.69","304,000.00","304,000.00","527298CM3","US527298CM39","-","96.85","United States","-","USD","4.41","7.48","1.00","Jun 30, 2033","6.88","5.20","-","7.48","5.20","7.48","USD","Jun 30, 2025","Jun 30, 2025","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Industrial","Fixed Income","299,760.40","0.01","299,760.40","298,000.00","298,000.00","95081QAQ7","US95081QAQ73","-","100.31","United States","-","USD","1.77","6.24","1.00","Mar 15, 2029","6.38","2.24","-","6.15","1.37","6.15","USD","Mar 07, 2024","Mar 07, 2024","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Industrial","Fixed Income","299,876.82","0.01","299,876.82","312,000.00","312,000.00","65346UAB5","US65346UAB52","BTG0PN4","95.83","United States","-","USD","4.85","7.27","1.00","Sep 15, 2033","6.50","5.46","-","7.27","5.46","7.27","USD","Mar 25, 2026","Mar 25, 2026","-"
"FNMA_24-95C-FC","FNMA_24-95C FC","CMO","CMO","Fixed Income","296,599.35","0.01","296,599.35","298,661.00","298,661.00","3136BTQ22","US3136BTQ222","-","99.22","United States","-","USD","2.54","5.50","1.00","Dec 25, 2054","5.09","0.04","-","5.50","0.04","5.50","USD","Nov 25, 2024","Nov 25, 2024","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Financial Institutions","Fixed Income","295,464.66","0.01","295,464.66","294,000.00","294,000.00","77311WAC5","US77311WAC55","-","99.41","United States","-","USD","2.18","6.73","1.00","Aug 01, 2029","6.50","2.52","-","6.73","2.52","6.73","USD","Aug 01, 2025","Oct 01, 2025","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Industrial","Fixed Income","292,632.21","0.01","292,632.21","271,000.00","271,000.00","097751CA7","US097751CA78","-","104.68","Canada","-","USD","0.64","7.41","1.00","Nov 15, 2030","8.75","3.33","-","5.82","0.12","5.82","USD","Nov 17, 2023","Nov 17, 2023","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Financial Institutions","Fixed Income","290,380.14","0.01","290,380.14","292,000.00","292,000.00","60855RAN0","US60855RAN08","-","98.61","United States","-","USD","3.31","6.87","1.00","Feb 15, 2031","6.50","3.71","-","6.87","3.71","6.87","USD","Nov 20, 2025","Nov 20, 2025","-"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","ABS","Fixed Income","289,701.80","0.01","289,701.80","219,000.00","219,000.00","Z97PT8DW9","XS3433766261","-","132.04","Ireland","-","USD","0.06","4.77","0.76","Jun 17, 2037","4.81","0.04","-","4.77","0.04","4.77","GBP","Jul 23, 2026","Jul 23, 2026","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Financial Institutions","Fixed Income","287,696.64","0.01","287,696.64","314,000.00","314,000.00","22757VAB6","US22757VAB62","-","89.37","United States","-","USD","4.68","9.03","1.00","Dec 01, 2032","6.75","4.74","-","9.03","4.74","9.03","USD","Nov 21, 2025","Nov 21, 2025","-"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","ABS","Fixed Income","287,181.47","0.01","287,181.47","215,000.00","215,000.00","-","XS3305916333","-","132.14","United Kingdom","-","USD","0.05","5.22","0.76","Apr 17, 2068","5.19","0.03","-","5.22","0.03","5.22","GBP","Mar 24, 2026","Mar 24, 2026","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","286,762.52","0.01","286,762.52","254,561.00","254,561.00","-","-","-","112.65","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989","-"
"ENBCN","ENBRIDGE INC","BND","Industrial","Fixed Income","285,759.04","0.01","285,759.04","278,000.00","278,000.00","29250NCA1","US29250NCA19","-","100.22","Canada","-","USD","0.44","4.80","1.00","Apr 05, 2027","5.25","0.49","-","4.72","0.41","4.72","USD","Apr 05, 2024","Apr 05, 2024","-"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","BND","Industrial","Fixed Income","284,969.27","0.01","284,969.27","284,000.00","284,000.00","47010BAK0","US47010BAK08","-","99.10","United Kingdom","-","USD","1.12","6.60","1.00","Jan 15, 2028","5.88","1.21","-","6.60","1.21","6.60","USD","Dec 11, 2020","Dec 11, 2020","-"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","ABS","Fixed Income","283,655.51","0.01","283,655.51","213,000.00","213,000.00","-","XS2737622485","-","131.39","United Kingdom","-","USD","0.03","7.80","0.76","Jul 20, 2055","6.74","0.04","-","7.80","0.04","7.80","GBP","Jan 19, 2024","Jan 19, 2024","-"
"CREFN_26-1-B","CREFN_26-1 B RegS","ABS","ABS","Fixed Income","283,674.76","0.01","283,674.76","250,000.00","250,000.00","-","BE6375591722","-","112.74","Belgium","-","USD","0.00","0.00","0.89","Jul 20, 2060","3.59","0.00","-","0.00","0.00","0.00","EUR","Jul 28, 2026","Jul 28, 2026","-"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Industrial","Fixed Income","282,941.89","0.01","282,941.89","309,000.00","309,000.00","11283YAD2","US11283YAD22","-","90.94","Canada","-","USD","3.03","7.99","1.00","Feb 15, 2030","4.88","3.00","-","7.99","3.00","7.99","USD","Feb 26, 2020","Feb 26, 2020","-"
"TWRBG_24-2-A","TWRBG_24-2 A RegS","ABS","ABS","Fixed Income","282,032.75","0.01","282,032.75","212,348.00","212,348.00","-","XS2799470880","-","132.11","United Kingdom","-","USD","0.02","4.63","0.76","May 20, 2066","4.62","0.13","-","4.63","0.13","4.63","GBP","Apr 23, 2024","Apr 23, 2024","-"
"TAURUS_25-UK2X-B","TAURUS_25-UK2X B RegS","CMBS","CMBS","Fixed Income","281,206.85","0.01","281,206.85","211,068.00","211,068.00","-","XS3025430466","-","132.32","United Kingdom","-","USD","0.14","5.89","0.76","Feb 18, 2035","5.74","2.86","-","5.89","2.86","5.89","GBP","Mar 27, 2025","Mar 27, 2025","-"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Industrial","Fixed Income","280,796.74","0.01","280,796.74","275,000.00","275,000.00","42704LAG9","US42704LAG95","2NQK6Z0","99.97","United States","-","USD","3.95","7.25","1.00","Jun 15, 2033","7.25","5.13","-","7.25","5.13","7.25","USD","Jun 02, 2025","Jun 02, 2025","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Financial Institutions","Fixed Income","279,845.01","0.01","279,845.01","287,000.00","287,000.00","85571BBH7","US85571BBH78","-","95.37","United States","-","USD","3.84","7.31","1.00","Jun 01, 2031","6.13","3.88","-","7.31","3.88","7.31","USD","May 26, 2026","May 26, 2026","-"
"VOD","VODAFONE GROUP PLC","BND","Industrial","Fixed Income","279,623.89","0.01","279,623.89","310,000.00","310,000.00","92857WBW9","US92857WBW91","-","88.86","United Kingdom","-","USD","3.97","7.65","1.00","Jun 04, 2081","4.13","3.95","-","7.05","3.93","7.05","USD","Jun 04, 2021","Jun 04, 2021","-"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","ABS","Fixed Income","275,293.99","0.01","275,293.99","208,000.00","208,000.00","Z97BEUS35","XS3185376319","-","132.24","United Kingdom","-","USD","0.08","5.25","0.76","Jan 25, 2036","5.33","0.05","-","5.25","0.05","5.25","GBP","Nov 25, 2025","Nov 25, 2025","-"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","BND","Financial Institutions","Fixed Income","275,310.76","0.01","275,310.76","273,000.00","273,000.00","37960JAC2","US37960JAC27","-","100.12","Cayman Islands","-","USD","0.64","8.60","1.00","Sep 01, 2027","8.75","0.86","-","8.40","0.40","8.40","USD","Aug 28, 2024","Aug 28, 2024","-"
"ZENARC","ZENITH ARC LLC 144A","BND","Industrial","Fixed Income","274,011.23","0.01","274,011.23","300,000.00","300,000.00","98935UAA5","US98935UAA51","-","90.25","United States","-","USD","3.85","11.52","1.00","Aug 31, 2031","8.88","3.77","-","11.52","3.77","11.52","USD","Aug 18, 2026","Aug 18, 2026","-"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","ABS","Fixed Income","273,786.72","0.01","273,786.72","243,000.00","243,000.00","-","IT0005697419","-","112.63","Italy","-","USD","0.08","4.03","0.89","Apr 27, 2051","3.94","0.05","-","4.03","0.05","4.03","EUR","Mar 24, 2026","Mar 24, 2026","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Industrial","Fixed Income","273,174.37","0.01","273,174.37","291,000.00","291,000.00","53219LBA6","US53219LBA61","-","90.82","United States","-","USD","5.18","8.67","1.00","May 01, 2034","7.00","5.49","-","8.67","5.49","8.67","USD","Apr 24, 2026","Apr 24, 2026","-"
"UKLOG_24-1-A","UKLOG_24-1 A RegS","CMBS","CMBS","Fixed Income","272,843.66","0.01","272,843.66","202,992.00","202,992.00","-","XS2809140457","-","133.53","United Kingdom","-","USD","0.14","5.14","0.76","May 17, 2034","5.39","2.39","-","5.14","2.39","5.14","GBP","May 10, 2024","May 10, 2024","-"
"MCMLT_17-1-M2","MCMLT_17-1 M2 144A","CMO","CMO","Fixed Income","273,284.61","0.01","273,284.61","274,934.00","274,934.00","59981HAC5","US59981HAC51","-","99.40","United States","-","USD","0.26","4.85","1.00","Nov 25, 2058","3.25","0.25","-","4.85","0.25","4.85","USD","Mar 01, 2017","Mar 01, 2017","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Industrial","Fixed Income","272,706.91","0.01","272,706.91","372,000.00","372,000.00","92858RAB6","US92858RAB69","-","72.31","United Kingdom","-","USD","4.08","12.63","1.00","Jul 15, 2031","4.75","3.94","-","12.63","3.94","12.63","USD","Jul 07, 2021","Jul 07, 2021","-"
"SATUS_24-1-B","SATUS_24-1 B RegS","ABS","ABS","Fixed Income","272,115.59","0.01","272,115.59","205,479.00","205,479.00","-","XS2801109732","-","132.18","United Kingdom","-","USD","0.05","3.89","0.76","Jan 17, 2031","4.98","0.05","-","3.89","0.05","3.89","GBP","Apr 30, 2024","Apr 30, 2024","-"
"ARMK","ARAMARK SERVICES INC 144A","BND","Industrial","Fixed Income","270,936.90","0.01","270,936.90","272,000.00","272,000.00","038522AQ1","US038522AQ17","BFWVB79","98.78","United States","-","USD","1.20","5.96","1.00","Feb 01, 2028","5.00","1.26","-","5.96","1.26","5.96","USD","Jan 18, 2018","Jan 18, 2018","-"
"GEO","GEO GROUP INC","BND","Industrial","Fixed Income","271,298.14","0.01","271,298.14","254,000.00","254,000.00","36162JAG1","US36162JAG13","-","102.83","United States","-","USD","1.21","7.38","1.00","Apr 15, 2029","8.63","2.17","-","6.65","1.37","6.65","USD","Apr 18, 2024","Jul 23, 2024","-"
"BALL","BALL CORPORATION","BND","Industrial","Fixed Income","270,314.02","0.01","270,314.02","267,000.00","267,000.00","058498AZ9","US058498AZ97","-","99.74","United States","-","USD","2.00","6.10","1.00","Jun 15, 2029","6.00","2.43","-","6.10","2.43","6.10","USD","May 11, 2023","May 11, 2023","-"
"SCGC_24-1-C","SCGC_24-1 C RegS","ABS","ABS","Fixed Income","270,081.74","0.01","270,081.74","239,027.00","239,027.00","-","XS2798860388","-","112.80","Germany","-","USD","0.05","3.78","0.89","Jan 14, 2038","3.69","0.02","-","3.77","0.02","3.77","EUR","May 23, 2024","May 23, 2024","-"
"NWHM","RISEWELL HOMES INC 144A","BND","Industrial","Fixed Income","269,660.43","0.01","269,660.43","268,000.00","268,000.00","645370AG2","US645370AG22","-","97.08","United States","-","USD","3.11","9.37","1.00","Nov 01, 2030","8.50","3.25","-","9.37","3.25","9.37","USD","Jun 25, 2025","Jun 25, 2025","-"
"CARS_24-1-D","CARS_24-1 D RegS","ABS","ABS","Fixed Income","268,894.66","0.01","268,894.66","202,000.00","202,000.00","-","XS2866378503","-","132.93","United Kingdom","-","USD","0.08","5.42","0.76","Aug 23, 2032","6.33","0.05","-","5.42","0.05","5.42","GBP","Aug 15, 2024","Aug 15, 2024","-"
"CE","CELANESE US HOLDINGS LLC","BND","Industrial","Fixed Income","268,387.13","0.01","268,387.13","260,000.00","260,000.00","15089QAN4","US15089QAN43","-","101.68","United States","-","USD","2.41","6.65","1.00","Jul 15, 2029","7.33","2.46","-","6.62","2.32","6.62","USD","Jul 14, 2022","Jul 14, 2022","-"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Industrial","Fixed Income","268,579.32","0.01","268,579.32","256,000.00","256,000.00","77314EAB4","US77314EAB48","-","101.16","United States","-","USD","0.71","8.40","1.00","Nov 28, 2028","9.00","1.86","-","6.91","0.54","6.91","USD","May 01, 2024","May 01, 2024","-"
"NXPI","NXP BV","BND","Industrial","Fixed Income","268,126.40","0.01","268,126.40","285,000.00","285,000.00","62954HAY4","US62954HAY45","-","92.66","United States","-","USD","3.24","5.69","1.00","May 01, 2030","3.40","3.25","-","5.69","3.25","5.69","USD","May 01, 2022","May 16, 2022","-"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","BND","Industrial","Fixed Income","268,172.88","0.01","268,172.88","273,000.00","273,000.00","0778FPAP4","US0778FPAP47","-","97.93","Canada","-","USD","3.43","7.43","1.00","Sep 15, 2055","6.88","3.31","-","7.49","3.39","7.49","USD","Feb 18, 2025","Feb 18, 2025","-"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Industrial","Fixed Income","266,874.58","0.01","266,874.58","276,000.00","276,000.00","29273VBN9","US29273VBN91","-","95.37","United States","-","USD","7.09","7.30","1.00","Jan 15, 2057","6.70","7.24","-","7.36","7.16","7.36","USD","Jul 20, 2026","Jul 20, 2026","-"
"POST","POST HOLDINGS INC 144A","BND","Industrial","Fixed Income","266,754.64","0.01","266,754.64","294,000.00","294,000.00","737446AY0","US737446AY09","-","90.43","United States","-","USD","6.41","7.96","1.00","Mar 15, 2036","6.50","6.78","-","7.96","6.78","7.96","USD","Dec 15, 2025","Dec 15, 2025","-"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Industrial","Fixed Income","265,675.56","0.01","265,675.56","259,000.00","259,000.00","49461MAB6","US49461MAB63","-","100.63","United States","-","USD","1.48","6.31","1.00","Dec 15, 2028","6.63","1.99","-","6.07","1.12","6.07","USD","Dec 06, 2023","Dec 06, 2023","-"
"ANGINC","AMERICAN NATIONAL GROUP INC","BND","Financial Institutions","Fixed Income","262,870.73","0.01","262,870.73","277,000.00","277,000.00","025676AR8","US025676AR82","-","92.57","United States","-","USD","3.31","8.50","1.00","Dec 01, 2055","7.00","3.34","-","9.31","3.42","9.31","USD","Aug 22, 2025","Aug 22, 2025","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Utility","Fixed Income","263,024.62","0.01","263,024.62","268,000.00","268,000.00","18539UAC9","US18539UAC99","-","97.93","United States","-","USD","1.36","6.26","1.00","Mar 15, 2028","4.75","1.38","-","6.26","1.38","6.26","USD","Dec 11, 2019","Dec 11, 2019","-"
"AFUND_24-1-B","AFUND_24-1 B RegS","ABS","ABS","Fixed Income","262,525.64","0.01","262,525.64","197,800.00","197,800.00","-","XS2819820015","-","132.54","United Kingdom","-","USD","0.09","4.88","0.76","Sep 20, 2061","5.03","0.04","-","4.88","0.04","4.88","GBP","May 31, 2024","May 31, 2024","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Financial Institutions","Fixed Income","261,631.48","0.01","261,631.48","275,000.00","275,000.00","44267DAG2","US44267DAG25","-","94.65","United States","-","USD","4.23","7.08","1.00","Mar 01, 2032","5.88","4.51","-","7.08","4.51","7.08","USD","Feb 17, 2026","Feb 17, 2026","-"
"SYF","SYNCHRONY FINANCIAL","BND","Financial Institutions","Fixed Income","260,409.88","0.01","260,409.88","258,000.00","258,000.00","87165BAU7","US87165BAU70","-","99.74","United States","-","USD","4.94","7.30","1.00","Feb 02, 2033","7.25","4.95","-","7.30","4.95","7.30","USD","Feb 02, 2023","Feb 02, 2023","-"
"REG36_26-1A-D1","REG36_26-1A D1 144A","ABS","ABS","Fixed Income","260,520.14","0.01","260,520.14","250,000.00","250,000.00","75904PAJ2","US75904PAJ21","-","101.34","United States","-","USD","0.08","6.84","1.00","Apr 15, 2039","6.67","0.01","-","6.84","0.01","6.84","USD","Apr 29, 2026","Apr 29, 2026","-"
"ECPG","ENCORE CAPITAL GROUP INC 144A","BND","Financial Institutions","Fixed Income","260,466.68","0.01","260,466.68","257,000.00","257,000.00","292554AS1","US292554AS19","-","98.29","United States","-","USD","3.28","7.07","1.00","Apr 15, 2031","6.63","3.74","-","7.07","3.74","7.07","USD","Oct 01, 2025","Oct 01, 2025","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Industrial","Fixed Income","257,646.19","0.01","257,646.19","263,000.00","263,000.00","13057QAL1","US13057QAL14","-","96.49","United States","-","USD","4.76","7.63","1.00","Jan 15, 2034","7.00","5.51","-","7.63","5.51","7.63","USD","Oct 08, 2025","Oct 08, 2025","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Industrial","Fixed Income","257,827.03","0.01","257,827.03","256,000.00","256,000.00","24665FAE2","US24665FAE25","-","98.85","United States","-","USD","4.16","7.59","1.00","Jun 30, 2033","7.38","5.13","-","7.59","5.13","7.59","USD","Jun 30, 2025","Jun 30, 2025","-"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Industrial","Fixed Income","257,154.75","0.01","257,154.75","255,000.00","255,000.00","76774LAB3","US76774LAB36","-","100.55","Canada","-","USD","0.67","6.35","1.00","Mar 15, 2028","6.75","1.36","-","5.51","0.44","5.51","USD","Mar 15, 2023","Mar 15, 2023","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Industrial","Fixed Income","257,206.56","0.01","257,206.56","269,000.00","269,000.00","29450YAD1","US29450YAD13","-","93.83","United States","-","USD","5.17","8.21","1.00","Jul 01, 2034","7.13","5.68","-","8.21","5.68","8.21","USD","Jul 01, 2026","Jul 01, 2026","-"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Industrial","Fixed Income","256,536.98","0.01","256,536.98","254,000.00","254,000.00","925283AA1","US925283AA12","-","99.77","United States","-","USD","3.13","7.31","1.00","Jan 30, 2031","7.25","3.62","-","7.31","3.62","7.31","USD","Oct 29, 2025","Oct 29, 2025","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Financial Institutions","Fixed Income","256,635.25","0.01","256,635.25","243,000.00","243,000.00","05480AAA3","US05480AAA34","-","102.04","United States","-","USD","2.03","7.09","1.00","Apr 15, 2030","7.75","2.96","-","6.66","1.80","6.66","USD","Oct 18, 2024","Oct 18, 2024","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Industrial","Fixed Income","255,874.27","0.01","255,874.27","240,000.00","240,000.00","431318BC7","US431318BC74","-","103.12","United States","-","USD","3.77","7.79","1.00","Nov 01, 2033","8.38","5.13","-","7.62","3.97","7.62","USD","Nov 08, 2023","Nov 08, 2023","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Industrial","Fixed Income","255,957.18","0.01","255,957.18","259,000.00","259,000.00","97382BAB5","US97382BAB53","-","98.49","United States","-","USD","4.42","7.78","1.00","Oct 15, 2033","7.50","5.36","-","7.78","5.36","7.78","USD","Oct 06, 2025","Oct 06, 2025","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Industrial","Fixed Income","254,386.24","0.00","254,386.24","260,000.00","260,000.00","77583AAB6","US77583AAB61","-","95.85","United States","-","USD","5.06","7.59","1.00","Jul 15, 2034","6.88","5.78","-","7.59","5.78","7.59","USD","Jun 17, 2026","Jun 17, 2026","-"
"ISATLN","CONNECT FINCO SARL 144A","BND","Industrial","Fixed Income","254,062.36","0.00","254,062.36","243,000.00","243,000.00","20752TAB0","US20752TAB08","-","104.15","United Kingdom","-","USD","1.38","7.41","1.00","Sep 15, 2029","9.00","2.56","-","6.70","1.77","6.70","USD","Sep 25, 2024","Sep 25, 2024","-"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Industrial","Fixed Income","254,278.42","0.00","254,278.42","255,000.00","255,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.70","United States","-","USD","0.75","5.81","1.00","Sep 30, 2027","5.50","0.96","-","5.81","0.96","5.81","USD","Mar 28, 2019","Mar 28, 2019","-"
"KKR_34-R-BR","KKR_34-R BR 144A","ABS","ABS","Fixed Income","253,106.05","0.00","253,106.05","250,000.00","250,000.00","48253UAL0","US48253UAL08","-","100.05","Cayman Islands","-","USD","0.04","5.91","1.00","Jul 15, 2034","5.50","0.02","-","5.91","0.02","5.91","USD","Sep 18, 2025","Sep 18, 2025","-"
"JPMCC_19-BKWD-A","JPMCC_19-BKWD A 144A","CMBS","CMBS","Fixed Income","253,072.22","0.00","253,072.22","256,832.00","256,832.00","46591JAA4","US46591JAA43","-","98.32","United States","-","USD","0.02","14.22","1.00","Sep 15, 2029","4.93","0.17","-","14.22","0.17","14.22","USD","Oct 16, 2019","Oct 16, 2019","-"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","ABS","Fixed Income","252,665.16","0.00","252,665.16","224,814.00","224,814.00","Z97MSCFR7","XS3375169805","-","112.27","Netherlands","-","USD","0.05","3.82","0.89","Jun 21, 2046","3.63","0.04","-","3.82","0.04","3.82","EUR","Jun 22, 2026","Jun 22, 2026","-"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Industrial","Fixed Income","252,668.36","0.00","252,668.36","250,000.00","250,000.00","86765KAA7","US86765KAA79","BS9C0C4","100.76","United States","-","USD","1.25","6.58","1.00","Sep 15, 2028","7.00","1.80","-","6.17","0.91","6.17","USD","Sep 20, 2023","Sep 20, 2023","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Industrial","Fixed Income","251,439.48","0.00","251,439.48","230,000.00","230,000.00","922966AB2","US922966AB20","-","106.09","United States","-","USD","6.00","6.80","1.00","May 01, 2035","7.75","6.10","-","6.76","5.84","6.76","USD","Apr 21, 2025","Apr 21, 2025","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Financial Institutions","Fixed Income","251,494.61","0.00","251,494.61","255,000.00","255,000.00","749571AK1","US749571AK15","-","98.63","United States","-","USD","3.50","6.80","1.00","Apr 01, 2032","6.50","4.55","-","6.80","4.55","6.80","USD","Mar 28, 2024","Mar 28, 2024","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Industrial","Fixed Income","251,688.89","0.00","251,688.89","262,000.00","262,000.00","50012LAF1","US50012LAF13","-","96.06","United States","-","USD","3.66","6.91","1.00","Apr 01, 2031","5.88","3.87","-","6.91","3.87","6.91","USD","Mar 20, 2026","Mar 20, 2026","-"
"GEL","GENESIS ENERGY LP","BND","Industrial","Fixed Income","251,181.10","0.00","251,181.10","242,000.00","242,000.00","37185LAR3","US37185LAR33","-","100.77","United States","-","USD","3.75","7.85","1.00","May 15, 2033","8.00","4.93","-","7.75","3.01","7.75","USD","Dec 19, 2024","Dec 19, 2024","-"
"VOLTAG","VOLTAGRID LLC 144A","BND","Utility","Fixed Income","250,710.81","0.00","250,710.81","245,000.00","245,000.00","92874BAA3","US92874BAA35","-","99.26","United States","-","USD","3.02","7.59","1.00","Nov 01, 2030","7.38","3.36","-","7.59","3.36","7.59","USD","Nov 06, 2025","Nov 06, 2025","-"
"DPF_23-1-A","DPF_23-1 A RegS","ABS","ABS","Fixed Income","249,409.70","0.00","249,409.70","219,582.00","219,582.00","-","XS2570115696","-","112.89","Netherlands","-","USD","0.08","3.23","0.89","Apr 28, 2064","3.39","0.07","-","3.23","0.07","3.23","EUR","Feb 08, 2023","Feb 08, 2023","-"
"ELM_24-ELM_A15","ELM_24-ELM A15 144A","CMBS","CMBS","Fixed Income","249,441.30","0.00","249,441.30","250,000.00","250,000.00","26860XAA9","US26860XAA90","-","99.78","United States","-","USD","0.66","6.06","1.00","Jun 10, 2039","5.80","0.66","-","6.06","0.66","6.06","USD","Jun 01, 2024","Jun 01, 2024","-"
"PRDGY_21-1A","PRDGY_21-1A A 144A","ABS","ABS","Fixed Income","247,464.09","0.00","247,464.09","246,889.00","246,889.00","742855AA7","US742855AA76","-","100.15","United Kingdom","-","USD","0.09","5.29","1.00","Jul 25, 2051","5.27","0.06","-","5.29","0.06","5.29","USD","Jul 14, 2021","Jul 14, 2021","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Financial Institutions","Fixed Income","246,050.52","0.00","246,050.52","239,000.00","239,000.00","01883LAE3","US01883LAE39","-","99.82","United States","-","USD","1.05","6.87","1.00","Apr 15, 2028","6.75","1.39","-","6.87","1.39","6.87","USD","Feb 13, 2023","Feb 13, 2023","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Industrial","Fixed Income","244,777.37","0.00","244,777.37","246,000.00","246,000.00","432833AP6","US432833AP66","BS2FMH9","99.50","United States","-","USD","1.94","6.10","1.00","Apr 01, 2029","5.88","2.29","-","6.10","2.29","6.10","USD","Mar 26, 2024","Mar 26, 2024","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Industrial","Fixed Income","245,065.44","0.00","245,065.44","246,000.00","246,000.00","95081QAR5","US95081QAR56","-","99.31","United States","-","USD","3.32","6.78","1.00","Mar 15, 2032","6.63","4.50","-","6.78","4.50","6.78","USD","Mar 07, 2024","Mar 07, 2024","-"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","BND","Industrial","Fixed Income","244,685.26","0.00","244,685.26","222,000.00","222,000.00","89686QAC0","US89686QAC06","-","107.63","Netherlands","-","USD","1.78","10.01","1.00","Jan 15, 2031","12.25","3.25","-","9.08","2.30","9.08","USD","May 28, 2025","May 28, 2025","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Industrial","Fixed Income","243,590.34","0.00","243,590.34","238,000.00","238,000.00","665531AL3","US665531AL37","-","98.72","United States","-","USD","4.24","8.12","1.00","Oct 15, 2033","7.88","5.12","-","8.12","5.12","8.12","USD","Oct 01, 2025","Oct 01, 2025","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Industrial","Fixed Income","242,496.43","0.00","242,496.43","242,000.00","242,000.00","053773BH9","US053773BH95","-","97.18","United States","-","USD","3.06","8.79","1.00","Feb 15, 2031","8.00","3.50","-","8.79","3.50","8.79","USD","Nov 22, 2023","Nov 22, 2023","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Industrial","Fixed Income","241,746.65","0.00","241,746.65","253,000.00","253,000.00","71376LAE0","US71376LAE02","-","94.84","United States","-","USD","2.54","6.26","1.00","Aug 01, 2029","4.25","2.60","-","6.26","2.60","6.26","USD","Jul 26, 2021","Jul 26, 2021","-"
"TDG","TRANSDIGM INC 144A","BND","Industrial","Fixed Income","241,858.74","0.00","241,858.74","246,000.00","246,000.00","893647CA3","US893647CA37","-","97.17","United States","-","USD","4.61","7.25","1.00","Jan 31, 2034","6.75","5.61","-","7.25","5.61","7.25","USD","Aug 19, 2025","Aug 19, 2025","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Industrial","Fixed Income","241,862.62","0.00","241,862.62","246,000.00","246,000.00","432833AU5","US432833AU51","-","96.18","United States","-","USD","3.82","6.41","1.00","Sep 15, 2031","5.50","4.16","-","6.41","4.16","6.41","USD","May 11, 2026","May 11, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","242,104.71","0.00","242,104.71","258,000.00","258,000.00","629377DC3","US629377DC38","-","92.61","United States","-","USD","5.16","7.06","1.00","Jan 15, 2034","5.75","5.72","-","7.06","5.72","7.06","USD","Oct 08, 2025","Oct 08, 2025","-"
"POST","POST HOLDINGS INC 144A","BND","Industrial","Fixed Income","241,251.68","0.00","241,251.68","257,000.00","257,000.00","737446AV6","US737446AV69","-","93.34","United States","-","USD","4.55","7.71","1.00","Mar 01, 2033","6.38","5.10","-","7.71","5.10","7.71","USD","Aug 22, 2024","Aug 22, 2024","-"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","ABS","Fixed Income","239,682.51","0.00","239,682.51","181,000.00","181,000.00","-","XS3342085241","-","132.11","United Kingdom","-","USD","0.04","5.74","0.76","Jun 15, 2035","5.47","0.00","-","5.74","0.00","5.74","GBP","Jun 18, 2026","Jun 18, 2026","-"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","ABS","Fixed Income","239,371.16","0.00","239,371.16","181,000.00","181,000.00","-","XS2777471207","-","132.14","United Kingdom","-","USD","0.00","-4.02","0.76","Jun 25, 2050","5.23","0.00","-","-4.02","0.00","-4.02","GBP","Mar 25, 2024","Mar 25, 2024","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Industrial","Fixed Income","239,123.47","0.00","239,123.47","239,000.00","239,000.00","45344LAD5","US45344LAD55","-","100.05","United States","-","USD","3.21","7.61","1.00","Apr 01, 2032","7.63","4.43","-","7.60","2.24","7.60","USD","Mar 26, 2024","Mar 26, 2024","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Industrial","Fixed Income","238,387.08","0.00","238,387.08","229,000.00","229,000.00","25461LAE2","US25461LAE20","-","100.91","United States","-","USD","3.54","9.04","1.00","Jun 01, 2032","9.25","4.22","-","8.94","2.97","8.94","USD","May 27, 2026","May 27, 2026","-"
"ENTG","ENTEGRIS INC 144A","BND","Industrial","Fixed Income","237,822.01","0.00","237,822.01","240,000.00","240,000.00","29365BAA1","US29365BAA17","BPVCP60","96.90","United States","-","USD","2.28","6.08","1.00","Apr 15, 2029","4.75","2.30","-","6.08","2.30","6.08","USD","Apr 14, 2022","Apr 14, 2022","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Financial Institutions","Fixed Income","237,844.85","0.00","237,844.85","230,000.00","230,000.00","36170JAD8","US36170JAD81","-","100.24","Ireland","-","USD","1.81","6.77","1.00","Apr 15, 2029","6.88","2.23","-","6.70","1.39","6.70","USD","Apr 02, 2024","Apr 02, 2024","-"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","BND","Financial Institutions","Fixed Income","237,077.02","0.00","237,077.02","235,000.00","235,000.00","48020RAB1","US48020RAB15","-","100.51","Canada","-","USD","2.04","8.33","1.00","Mar 15, 2030","8.50","2.93","-","8.12","1.34","8.12","USD","Mar 16, 2023","Mar 16, 2023","-"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","ABS","Fixed Income","235,817.62","0.00","235,817.62","177,996.00","177,996.00","Z97H3ADF7","XS3303708740","-","132.30","United Kingdom","-","USD","0.07","5.16","0.76","Sep 21, 2066","5.23","0.04","-","5.16","0.04","5.16","GBP","Apr 07, 2026","Apr 07, 2026","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Industrial","Fixed Income","235,927.94","0.00","235,927.94","256,000.00","256,000.00","303250AG9","US303250AG98","-","89.89","United States","-","USD","4.92","7.99","1.00","May 15, 2033","6.00","5.15","-","7.99","5.15","7.99","USD","May 13, 2025","May 13, 2025","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Industrial","Fixed Income","235,154.70","0.00","235,154.70","242,000.00","242,000.00","12008RAT4","US12008RAT41","-","94.62","United States","-","USD","5.55","7.61","1.00","May 15, 2035","6.75","6.20","-","7.61","6.20","7.61","USD","May 08, 2025","May 08, 2025","-"
"BBWI","BATH & BODY WORKS INC 144A","BND","Industrial","Fixed Income","235,462.09","0.00","235,462.09","236,000.00","236,000.00","501797AW4","US501797AW48","BMH1559","99.77","United States","-","USD","2.51","6.69","1.00","Oct 01, 2030","6.63","3.46","-","6.69","3.46","6.69","USD","Sep 30, 2020","Sep 30, 2020","-"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Industrial","Fixed Income","234,629.18","0.00","234,629.18","253,000.00","253,000.00","38016LAC9","US38016LAC90","BL6LVP5","92.44","United States","-","USD","2.27","6.95","1.00","Mar 01, 2029","3.50","2.25","-","6.95","2.25","6.95","USD","Feb 25, 2021","Feb 25, 2021","-"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Industrial","Fixed Income","234,906.45","0.00","234,906.45","233,000.00","233,000.00","58506DAA6","US58506DAA63","-","100.82","United States","-","USD","1.68","5.89","1.00","Apr 01, 2029","6.25","2.29","-","5.67","1.42","5.67","USD","Mar 27, 2024","Mar 27, 2024","-"
"MHED","MCGRAW-HILL EDUCATION INC 144A","BND","Industrial","Fixed Income","233,994.50","0.00","233,994.50","232,000.00","232,000.00","57767XAA8","US57767XAA81","-","99.90","United States","-","USD","0.02","10.10","1.00","Aug 01, 2028","5.75","0.02","-","10.10","0.02","10.10","USD","Jul 30, 2021","Jul 30, 2021","-"
"CNK","CINEMARK USA INC 144A","BND","Industrial","Fixed Income","233,530.17","0.00","233,530.17","234,000.00","234,000.00","172441BF3","US172441BF30","-","98.69","United States","-","USD","1.48","6.03","1.00","Jul 15, 2028","5.25","1.66","-","6.03","1.66","6.03","USD","Jun 15, 2021","Jun 15, 2021","-"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","ABS","Fixed Income","232,774.08","0.00","232,774.08","175,000.00","175,000.00","-","XS3402919487","-","131.99","United Kingdom","-","USD","0.05","5.12","0.76","Dec 21, 2058","3.93","0.12","-","5.12","0.12","5.12","GBP","Jul 21, 2026","Jul 21, 2026","-"
"CACI","CACI INTERNATIONAL INC 144A","BND","Industrial","Fixed Income","232,800.89","0.00","232,800.89","235,000.00","235,000.00","127190AE6","US127190AE62","-","97.18","United States","-","USD","4.35","6.91","1.00","Jun 15, 2033","6.38","5.26","-","6.91","5.26","6.91","USD","Jun 02, 2025","Jun 02, 2025","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Industrial","Fixed Income","232,337.04","0.00","232,337.04","232,000.00","232,000.00","817565CD4","US817565CD49","BD0RZM8","98.78","United States","-","USD","1.10","5.68","1.00","Dec 15, 2027","4.63","1.14","-","5.68","1.14","5.68","USD","Dec 12, 2017","Dec 12, 2017","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Industrial","Fixed Income","231,764.10","0.00","231,764.10","252,000.00","252,000.00","82967NBG2","US82967NBG25","BLFGN11","90.94","United States","-","USD","3.33","6.91","1.00","Jul 01, 2030","4.13","3.35","-","6.91","3.35","6.91","USD","Jun 11, 2020","Jun 11, 2020","-"
"FORTA_24-2-B","FORTA_24-2 B RegS","ABS","ABS","Fixed Income","231,099.62","0.00","231,099.62","204,298.00","204,298.00","-","XS2887887664","-","112.97","Germany","-","USD","0.05","3.54","0.89","Oct 18, 2034","3.75","0.04","-","3.54","0.04","3.54","EUR","Oct 08, 2024","Oct 08, 2024","-"
"AGKLN","ALBION FINANCING 1 SARL 144A","BND","Industrial","Fixed Income","231,260.53","0.00","231,260.53","228,000.00","228,000.00","01330AAA4","US01330AAA43","-","101.12","Luxembourg","-","USD","2.57","6.65","1.00","May 21, 2030","7.00","3.16","-","6.53","2.37","6.53","USD","May 21, 2025","May 21, 2025","-"
"EURO_42X-D","EURO_42X D RegS","CMBS","CMBS","Fixed Income","231,128.91","0.00","231,128.91","203,000.00","203,000.00","-","XS3412584727","-","112.49","Spain","-","USD","0.10","5.55","0.89","Jul 28, 2038","5.25","4.16","-","5.55","4.16","5.55","EUR","Jul 10, 2026","Jul 10, 2026","-"
"ES","EVERSOURCE ENERGY","BND","Utility","Fixed Income","230,027.67","0.00","230,027.67","236,000.00","236,000.00","30040WAF5","US30040WAF59","BHX1VD8","97.47","United States","-","USD","2.30","5.34","1.00","Apr 01, 2029","4.25","2.33","-","5.34","2.33","5.34","USD","Dec 13, 2018","Dec 13, 2018","-"
"SNEX","STONEX ESCROW ISSUER LLC 144A","BND","Financial Institutions","Fixed Income","230,104.44","0.00","230,104.44","232,000.00","232,000.00","86189AAA7","US86189AAA79","-","97.73","United States","-","USD","4.03","7.36","1.00","Jul 15, 2032","6.88","4.62","-","7.36","4.62","7.36","USD","Jul 08, 2025","Jul 08, 2025","-"
"LGIH","LGI HOMES INC 144A","BND","Industrial","Fixed Income","229,784.51","0.00","229,784.51","242,000.00","242,000.00","50187TAK2","US50187TAK25","-","92.31","United States","-","USD","4.40","8.64","1.00","Nov 15, 2032","7.00","4.69","-","8.64","4.69","8.64","USD","Nov 15, 2024","Nov 15, 2024","-"
"ATI","ATI INC","BND","Industrial","Fixed Income","229,866.63","0.00","229,866.63","224,000.00","224,000.00","01741RAN2","US01741RAN26","-","101.69","United States","-","USD","2.08","6.74","1.00","Aug 15, 2030","7.25","3.31","-","6.27","1.72","6.27","USD","Aug 11, 2023","Aug 11, 2023","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Industrial","Fixed Income","228,546.43","0.00","228,546.43","257,000.00","257,000.00","62886HBZ3","US62886HBZ38","-","88.65","United States","-","USD","5.23","8.44","1.00","Sep 15, 2033","6.25","5.41","-","8.44","5.41","8.44","USD","Sep 17, 2025","Sep 17, 2025","-"
"APTV","APTIV SWISS HOLDINGS LTD","BND","Industrial","Fixed Income","228,600.78","0.00","228,600.78","227,000.00","227,000.00","03837AAD2","US03837AAD28","-","98.66","United States","-","USD","2.81","5.48","1.00","Dec 15, 2054","6.88","2.76","-","7.35","2.77","7.35","USD","Sep 13, 2024","Sep 13, 2024","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Industrial","Fixed Income","228,679.61","0.00","228,679.61","220,000.00","220,000.00","29450YAB5","US29450YAB56","-","100.69","United States","-","USD","3.10","8.47","1.00","May 15, 2032","8.63","4.25","-","8.32","2.24","8.32","USD","Apr 16, 2024","Apr 16, 2024","-"
"EAST1_24-1-B","EAST1_24-1 B RegS","ABS","ABS","Fixed Income","228,081.98","0.00","228,081.98","172,000.00","172,000.00","-","XS2790098433","-","132.55","United Kingdom","-","USD","0.08","4.70","0.76","Dec 27, 2055","5.43","0.23","-","4.70","0.23","4.70","GBP","Apr 16, 2024","Apr 16, 2024","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Industrial","Fixed Income","228,290.67","0.00","228,290.67","222,000.00","222,000.00","50190EAC8","US50190EAC84","-","101.46","United States","-","USD","2.32","7.88","1.00","Aug 01, 2031","8.25","3.88","-","7.38","1.66","7.38","USD","Jul 26, 2023","Jul 26, 2023","-"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Industrial","Fixed Income","227,688.19","0.00","227,688.19","239,000.00","239,000.00","86765KAJ8","US86765KAJ88","-","95.27","United States","-","USD","2.64","6.25","1.00","Oct 01, 2029","4.50","2.75","-","6.25","2.75","6.25","USD","Oct 01, 2025","Nov 05, 2025","-"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","ABS","Fixed Income","225,252.41","0.00","225,252.41","200,000.00","200,000.00","Z97H99464","XS3299545015","-","112.47","Germany","-","USD","0.05","3.87","0.89","Oct 18, 2037","3.75","0.03","-","3.87","0.03","3.87","EUR","Apr 08, 2026","Apr 08, 2026","-"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","ABS","Fixed Income","224,559.07","0.00","224,559.07","170,000.00","170,000.00","Z97M7XXV5","XS3366008046","-","132.04","United Kingdom","-","USD","0.11","5.04","0.76","Jan 27, 2070","5.03","0.06","-","5.04","0.06","5.04","GBP","May 28, 2026","May 28, 2026","-"
"PARA","PARAMOUNT GLOBAL","BND","Industrial","Fixed Income","224,748.47","0.00","224,748.47","288,000.00","288,000.00","92556HAD9","US92556HAD98","-","76.50","United States","-","USD","4.75","9.71","1.00","May 19, 2032","4.20","4.65","-","9.71","4.65","9.71","USD","May 19, 2020","May 19, 2020","-"
"TWRBG_24-2-B","TWRBG_24-2 B RegS","ABS","ABS","Fixed Income","223,443.02","0.00","223,443.02","168,000.00","168,000.00","-","XS2799471003","-","132.25","United Kingdom","-","USD","0.03","4.77","0.76","May 20, 2066","4.94","0.13","-","4.77","0.13","4.77","GBP","Apr 23, 2024","Apr 23, 2024","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Industrial","Fixed Income","223,452.11","0.00","223,452.11","225,000.00","225,000.00","019576AC1","US019576AC18","-","97.30","United States","-","USD","2.15","7.13","1.00","Jun 01, 2029","6.00","2.37","-","7.13","2.37","7.13","USD","May 14, 2021","May 14, 2021","-"
"KSS","KOHLS CORP","BND","Industrial","Fixed Income","222,784.04","0.00","222,784.04","248,000.00","248,000.00","500255AX2","US500255AX28","-","87.70","United States","-","USD","3.90","8.41","1.00","May 01, 2031","5.13","3.85","-","8.41","3.85","8.41","USD","Mar 31, 2021","Mar 31, 2021","-"
"C","CITIGROUP INC","BND","Financial Institutions","Fixed Income","220,895.30","0.00","220,895.30","236,000.00","236,000.00","17308CC53","US17308CC539","BK82405","92.39","United States","-","USD","2.85","5.62","1.00","Nov 05, 2030","2.98","2.85","-","5.62","2.85","5.62","USD","Nov 05, 2019","Nov 05, 2019","-"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Industrial","Fixed Income","221,009.99","0.00","221,009.99","227,000.00","227,000.00","62482BAB8","US62482BAB80","-","97.36","United States","-","USD","2.35","6.23","1.00","Oct 01, 2029","5.25","2.73","-","6.23","2.73","6.23","USD","Oct 15, 2021","Oct 15, 2021","-"
"HOPSH_4-D","HOPSH_4 D RegS","ABS","ABS","Fixed Income","220,464.18","0.00","220,464.18","165,000.00","165,000.00","-","XS2802116991","-","133.40","United Kingdom","-","USD","0.10","5.62","0.76","Apr 21, 2056","6.03","0.04","-","5.62","0.04","5.62","GBP","May 28, 2024","May 28, 2024","-"
"TDG","TRANSDIGM INC","BND","Industrial","Fixed Income","219,772.77","0.00","219,772.77","225,000.00","225,000.00","893647BP1","US893647BP15","-","96.70","United States","-","USD","2.04","6.19","1.00","Jan 15, 2029","4.63","2.11","-","6.19","2.11","6.19","USD","Jul 15, 2021","Sep 20, 2021","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","218,750.20","0.00","218,750.20","215,000.00","215,000.00","404119BW8","US404119BW86","BFMY0T3","100.77","United States","-","USD","1.92","5.52","1.00","Feb 01, 2029","5.88","2.14","-","5.43","1.70","5.43","USD","Jan 30, 2019","Jan 30, 2019","-"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","BND","Industrial","Fixed Income","218,159.10","0.00","218,159.10","217,000.00","217,000.00","00687YAD7","US00687YAD76","-","99.58","United States","-","USD","3.86","7.58","1.00","Feb 15, 2033","7.50","4.94","-","7.58","4.94","7.58","USD","Feb 03, 2025","Feb 03, 2025","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Financial Institutions","Fixed Income","218,207.74","0.00","218,207.74","224,000.00","224,000.00","70932MAE7","US70932MAE75","-","94.72","United States","-","USD","3.20","8.67","1.00","Nov 15, 2030","7.13","3.38","-","8.67","3.38","8.67","USD","May 23, 2024","May 23, 2024","-"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","ABS","Fixed Income","216,718.84","0.00","216,718.84","192,106.00","192,106.00","-","ES0306039027","-","112.39","Spain","-","USD","0.15","3.84","0.89","Feb 25, 2042","3.62","0.13","-","3.84","0.13","3.84","EUR","May 21, 2026","May 21, 2026","-"
"FHERO_3-C","FHERO_3 C RegS","ABS","ABS","Fixed Income","217,057.55","0.00","217,057.55","192,382.00","192,382.00","Z97NXJD47","XS3398398167","-","112.64","Germany","-","USD","0.04","3.77","0.89","Jul 15, 2035","3.64","0.03","-","3.77","0.03","3.77","EUR","Jul 15, 2026","Jul 15, 2026","-"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","BND","Industrial","Fixed Income","215,788.20","0.00","215,788.20","212,000.00","212,000.00","836720AJ1","US836720AJ13","-","101.16","Canada","-","USD","5.79","7.94","1.00","Mar 01, 2055","7.50","6.20","-","7.31","6.01","7.31","USD","Mar 01, 2025","Aug 06, 2025","-"
"NWL","NEWELL BRANDS INC 144A","BND","Industrial","Fixed Income","216,045.75","0.00","216,045.75","205,000.00","205,000.00","651229BG0","US651229BG06","-","102.55","United States","-","USD","1.34","6.84","1.00","Jun 01, 2028","8.50","1.50","-","6.58","1.29","6.58","USD","May 22, 2025","May 22, 2025","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Industrial","Fixed Income","216,157.27","0.00","216,157.27","243,000.00","243,000.00","43284MAB4","US43284MAB46","-","87.73","United States","-","USD","4.06","8.03","1.00","Jul 01, 2031","4.88","4.04","-","8.03","4.04","8.03","USD","Jun 28, 2021","Jun 28, 2021","-"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Financial Institutions","Fixed Income","215,283.48","0.00","215,283.48","225,000.00","225,000.00","34417VAA5","US34417VAA52","-","95.38","United States","-","USD","3.77","7.89","1.00","Sep 15, 2031","6.75","4.10","-","7.89","4.10","7.89","USD","Sep 17, 2024","Sep 17, 2024","-"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","BND","Industrial","Fixed Income","215,014.54","0.00","215,014.54","219,000.00","219,000.00","45690BAA3","US45690BAA35","-","98.18","United States","-","USD","3.47","8.12","1.00","Apr 01, 2031","7.63","3.73","-","8.12","3.73","8.12","USD","Mar 20, 2026","Mar 20, 2026","-"
"HOPSH_4-C","HOPSH_4 C RegS","ABS","ABS","Fixed Income","214,105.38","0.00","214,105.38","161,000.00","161,000.00","-","XS2802116645","-","132.79","United Kingdom","-","USD","0.10","5.20","0.76","Apr 21, 2056","5.43","0.04","-","5.20","0.04","5.20","GBP","May 28, 2024","May 28, 2024","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Industrial","Fixed Income","213,755.28","0.00","213,755.28","220,000.00","220,000.00","431318BG8","US431318BG88","-","96.24","United States","-","USD","5.40","7.87","1.00","Feb 15, 2035","7.25","6.08","-","7.87","6.08","7.87","USD","Oct 07, 2024","Oct 07, 2024","-"
"THC","TENET HEALTHCARE CORP","BND","Industrial","Fixed Income","213,861.92","0.00","213,861.92","224,000.00","224,000.00","88033GDR8","US88033GDR83","2KQP5H9","94.55","United States","-","USD","2.85","6.23","1.00","Jan 15, 2030","4.38","2.97","-","6.23","2.97","6.23","USD","Dec 01, 2021","Dec 01, 2021","-"
"VYX","NCR VOYIX CORP 144A","BND","Industrial","Fixed Income","213,121.27","0.00","213,121.27","219,000.00","219,000.00","62886EBA5","US62886EBA55","BL6KR10","94.95","United States","-","USD","2.26","7.34","1.00","Apr 15, 2029","5.13","2.27","-","7.34","2.27","7.34","USD","Apr 06, 2021","Apr 06, 2021","-"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","BND","Industrial","Fixed Income","213,226.40","0.00","213,226.40","216,000.00","216,000.00","30251GBA4","US30251GBA40","BK5GTT4","98.52","Australia","-","USD","0.92","6.12","1.00","Sep 15, 2027","4.50","0.92","-","6.12","0.92","6.12","USD","Sep 16, 2019","Sep 16, 2019","-"
"XYZ","BLOCK INC 144A","BND","Industrial","Fixed Income","211,513.92","0.00","211,513.92","220,000.00","220,000.00","852234AU7","US852234AU71","-","95.38","United States","-","USD","4.72","6.85","1.00","Aug 15, 2033","6.00","5.47","-","6.85","5.47","6.85","USD","Aug 18, 2025","Aug 18, 2025","-"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Industrial","Fixed Income","210,351.04","0.00","210,351.04","253,000.00","253,000.00","44701QBF8","US44701QBF81","-","82.27","United States","-","USD","4.24","7.49","1.00","Jun 15, 2031","2.95","4.19","-","7.49","4.19","7.49","USD","May 26, 2021","May 26, 2021","-"
"EOFP","FORVIA SE 144A","BND","Industrial","Fixed Income","207,990.16","0.00","207,990.16","200,000.00","200,000.00","31209DAA3","US31209DAA37","-","101.62","France","-","USD","2.55","7.49","1.00","Jun 15, 2030","8.00","3.10","-","7.32","2.35","7.32","USD","Apr 04, 2025","Apr 04, 2025","-"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD 144A","BND","Industrial","Fixed Income","207,325.08","0.00","207,325.08","209,000.00","209,000.00","785712AK6","US785712AK68","-","95.91","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","-"
"LBRTY_25-1-A1B","LBRTY_25-1 A1B RegS","ABS","ABS","Fixed Income","206,683.84","0.00","206,683.84","297,870.00","297,870.00","Z96Z487C6","AU3FN0095089","-","69.36","Australia","-","USD","0.08","5.99","1.44","Sep 25, 2056","5.59","0.06","-","5.99","0.06","5.99","AUD","Mar 25, 2025","Mar 25, 2025","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Industrial","Fixed Income","206,286.98","0.00","206,286.98","200,000.00","200,000.00","449691AC8","US449691AC82","-","99.92","France","-","USD","0.74","7.04","1.00","Oct 15, 2028","7.00","1.81","-","7.04","1.81","7.04","USD","Oct 27, 2021","Oct 27, 2021","-"
"NDFT_24-1-B","NDFT_24-1 B RegS","ABS","ABS","Fixed Income","205,884.79","0.00","205,884.79","155,000.00","155,000.00","-","XS2768182524","-","132.52","United Kingdom","-","USD","0.05","5.16","0.76","Mar 15, 2032","5.38","0.03","-","5.16","0.03","5.16","GBP","Apr 03, 2024","Apr 03, 2024","-"
"GMABDC","GENMAB A/S 144A","BND","Industrial","Fixed Income","205,460.11","0.00","205,460.11","200,000.00","200,000.00","37230JAB8","US37230JAB89","-","100.60","Denmark","-","USD","4.21","7.14","1.00","Dec 15, 2033","7.25","5.43","-","7.08","3.50","7.08","USD","Dec 03, 2025","Dec 03, 2025","-"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","BND","Financial Institutions","Fixed Income","205,967.80","0.00","205,967.80","217,000.00","217,000.00","37959GAH0","US37959GAH02","-","94.31","United States","-","USD","3.40","8.65","1.00","Mar 01, 2056","7.25","3.57","-","8.65","3.65","8.65","USD","Nov 26, 2025","Nov 26, 2025","-"
"THC","TENET HEALTHCARE CORP","BND","Industrial","Fixed Income","205,185.27","0.00","205,185.27","212,000.00","212,000.00","88033GDM9","US88033GDM96","BPVCFV5","95.37","United States","-","USD","2.38","6.16","1.00","Jun 01, 2029","4.25","2.44","-","6.16","2.44","6.16","USD","Jun 02, 2021","Jun 02, 2021","-"
"STENA","STENA INTERNATIONAL SA 144A","BND","Industrial","Fixed Income","205,313.33","0.00","205,313.33","200,000.00","200,000.00","85858EAE3","US85858EAE32","-","101.68","Sweden","-","USD","2.53","7.17","1.00","Feb 15, 2031","7.63","3.64","-","6.84","2.12","6.84","USD","Feb 15, 2024","Feb 15, 2024","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Industrial","Fixed Income","204,799.33","0.00","204,799.33","201,000.00","201,000.00","87470LAL5","US87470LAL53","-","100.95","United States","-","USD","1.58","6.93","1.00","Feb 15, 2029","7.38","2.13","-","6.63","1.28","6.63","USD","Jan 23, 2024","Jan 23, 2024","-"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Financial Institutions","Fixed Income","204,298.47","0.00","204,298.47","214,000.00","214,000.00","78351MAA0","US78351MAA09","-","94.74","United States","-","USD","2.88","6.14","1.00","Feb 01, 2030","4.38","3.02","-","6.14","3.02","6.14","USD","Feb 03, 2022","Feb 03, 2022","-"
"TPMT_17-4-A1","TPMT_17-4 A1 144A","CMO","CMO","Fixed Income","204,253.63","0.00","204,253.63","207,385.00","207,385.00","89173UAA5","US89173UAA51","-","98.49","United States","-","USD","0.72","4.94","1.00","Jun 25, 2057","2.75","0.63","-","4.94","0.63","4.94","USD","Aug 01, 2017","Aug 01, 2017","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Industrial","Fixed Income","203,600.40","0.00","203,600.40","205,000.00","205,000.00","171484AE8","US171484AE81","BD3MMN0","98.31","United States","-","USD","1.21","6.12","1.00","Jan 15, 2028","4.75","1.22","-","6.12","1.22","6.12","USD","Dec 27, 2017","Dec 27, 2017","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Industrial","Fixed Income","203,736.12","0.00","203,736.12","204,000.00","204,000.00","185899AS0","US185899AS01","-","99.52","United States","-","USD","3.51","7.62","1.00","Sep 15, 2031","7.50","4.06","-","7.62","4.06","7.62","USD","Feb 06, 2025","Feb 06, 2025","-"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","BND","Industrial","Fixed Income","203,794.98","0.00","203,794.98","207,000.00","207,000.00","09216NAA8","US09216NAA81","-","97.67","United States","-","USD","3.44","6.75","1.00","Feb 15, 2031","6.13","3.74","-","6.75","3.74","6.75","USD","Feb 11, 2026","Feb 11, 2026","-"
"ELV","ELEVANCE HEALTH INC","BND","Financial Institutions","Fixed Income","203,880.17","0.00","203,880.17","206,000.00","206,000.00","036752AG8","US036752AG89","BF2PZ02","98.63","United States","-","USD","1.33","5.11","1.00","Mar 01, 2028","4.10","1.35","-","5.11","1.35","5.11","USD","Mar 02, 2018","Mar 02, 2018","-"
"ECPG","ENCORE CAPITAL GROUP INC 144A","BND","Financial Institutions","Fixed Income","203,149.69","0.00","203,149.69","204,000.00","204,000.00","292554AT9","US292554AT91","-","97.21","United States","-","USD","3.97","7.23","1.00","Jun 01, 2032","6.63","4.53","-","7.23","4.53","7.23","USD","May 22, 2026","May 22, 2026","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Industrial","Fixed Income","203,258.60","0.00","203,258.60","200,000.00","200,000.00","88167AAP6","US88167AAP66","BM92G79","99.76","Israel","-","USD","0.54","5.16","1.00","May 09, 2027","4.75","0.58","-","5.16","0.58","5.16","USD","Nov 09, 2021","Nov 09, 2021","-"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","BND","Industrial","Fixed Income","203,274.69","0.00","203,274.69","200,000.00","200,000.00","49726JAA6","US49726JAA60","-","100.47","Japan","-","USD","2.75","6.11","1.00","Jul 24, 2030","6.25","3.31","-","6.06","2.52","6.06","USD","Jul 24, 2025","Jul 24, 2025","-"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","BND","Industrial","Fixed Income","201,892.55","0.00","201,892.55","200,000.00","200,000.00","48250NAC9","US48250NAC92","BDFZC60","99.36","United States","-","USD","0.63","5.73","1.00","Jun 01, 2027","4.75","0.64","-","5.73","0.64","5.73","USD","Jun 15, 2017","Jun 15, 2017","-"
"THC","TENET HEALTHCARE CORP","BND","Industrial","Fixed Income","201,973.52","0.00","201,973.52","200,000.00","200,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","99.17","United States","-","USD","2.08","6.37","1.00","Jun 15, 2030","6.13","3.21","-","6.37","3.21","6.37","USD","Jun 15, 2022","Jun 15, 2022","-"
"BELRON","BELRON UK FINANCE PLC 144A","BND","Industrial","Fixed Income","202,342.81","0.00","202,342.81","200,000.00","200,000.00","080782AA3","US080782AA38","-","98.52","United Kingdom","-","USD","2.40","6.29","1.00","Oct 15, 2029","5.75","2.67","-","6.29","2.67","6.29","USD","Oct 16, 2024","Oct 16, 2024","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Industrial","Fixed Income","200,958.23","0.00","200,958.23","204,000.00","204,000.00","911365BL7","US911365BL76","BJX8NT3","97.39","United States","-","USD","2.53","6.14","1.00","Jan 15, 2030","5.25","2.94","-","6.14","2.94","6.14","USD","May 10, 2019","May 10, 2019","-"
"BACR","BARCLAYS PLC","BND","Financial Institutions","Fixed Income","201,191.35","0.00","201,191.35","200,000.00","200,000.00","06738ECP8","US06738ECP88","-","100.30","United Kingdom","-","USD","0.44","5.29","1.00","Mar 12, 2028","5.67","0.43","-","4.98","0.44","4.98","USD","Mar 12, 2024","Mar 12, 2024","-"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Financial Institutions","Fixed Income","201,244.49","0.00","201,244.49","209,000.00","209,000.00","00791GAB3","US00791GAB32","-","95.16","United States","-","USD","4.29","7.79","1.00","Aug 01, 2032","6.75","4.65","-","7.79","4.65","7.79","USD","Aug 01, 2025","Aug 01, 2025","-"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Industrial","Fixed Income","199,920.70","0.00","199,920.70","203,000.00","203,000.00","48251UAP3","US48251UAP30","-","98.48","United States","-","USD","3.44","8.41","1.00","Apr 01, 2031","8.00","3.70","-","8.41","3.70","8.41","USD","Sep 25, 2025","Sep 25, 2025","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Industrial","Fixed Income","200,146.54","0.00","200,146.54","200,000.00","200,000.00","683879AF7","US683879AF79","BSMVY26","98.61","Italy","-","USD","6.88","7.40","1.00","Jul 18, 2036","7.20","6.82","-","7.40","6.82","7.40","USD","Jul 01, 2024","Jul 01, 2024","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Industrial","Fixed Income","199,313.29","0.00","199,313.29","223,000.00","223,000.00","303250AJ3","US303250AJ38","-","89.10","United States","-","USD","5.69","8.14","1.00","Sep 15, 2034","6.25","6.01","-","8.14","6.01","8.14","USD","Mar 20, 2026","Mar 20, 2026","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Industrial","Fixed Income","199,329.97","0.00","199,329.97","209,000.00","209,000.00","601137AB8","US601137AB81","-","95.10","United States","-","USD","4.43","7.28","1.00","Sep 15, 2032","6.25","4.85","-","7.28","4.85","7.28","USD","Sep 11, 2025","Sep 11, 2025","-"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Utility","Fixed Income","198,673.39","0.00","198,673.39","198,000.00","198,000.00","02073LAA9","US02073LAA98","-","97.23","United States","-","USD","3.90","7.33","1.00","Oct 15, 2032","6.75","4.71","-","7.33","4.71","7.33","USD","Sep 30, 2024","Sep 30, 2024","-"
"BPL","BUCKEYE PARTNERS LP","BND","Industrial","Fixed Income","198,809.40","0.00","198,809.40","200,000.00","200,000.00","118230AR2","US118230AR27","BYQKXV3","98.03","United States","-","USD","1.11","5.89","1.00","Dec 01, 2027","4.13","1.10","-","5.89","1.10","5.89","USD","Nov 20, 2017","Nov 20, 2017","-"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","BND","Industrial","Fixed Income","197,862.11","0.00","197,862.11","200,000.00","200,000.00","460599AE3","US460599AE31","-","97.82","United States","-","USD","1.90","6.28","1.00","Jan 15, 2029","5.25","2.10","-","6.28","2.10","6.28","USD","Jun 19, 2020","Jun 19, 2020","-"
"SNAP","SNAP INC 144A","BND","Industrial","Fixed Income","198,130.12","0.00","198,130.12","209,000.00","209,000.00","83304AAL0","US83304AAL08","-","94.21","United States","-","USD","4.52","8.05","1.00","Mar 01, 2033","6.88","5.02","-","8.05","5.02","8.05","USD","Feb 14, 2025","Feb 14, 2025","-"
"FCFS","FIRSTCASH INC 144A","BND","Financial Institutions","Fixed Income","198,192.75","0.00","198,192.75","204,000.00","204,000.00","33767DAB1","US33767DAB10","-","96.77","United States","-","USD","1.78","6.44","1.00","Sep 01, 2028","4.63","1.79","-","6.44","1.79","6.44","USD","Aug 26, 2020","Aug 26, 2020","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","197,524.02","0.00","197,524.02","-6,703,000.00","-6,703,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2026","-"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","ABS","Fixed Income","197,210.31","0.00","197,210.31","148,000.00","148,000.00","-","XS3305916416","-","131.71","United Kingdom","-","USD","0.05","5.74","0.76","Apr 17, 2068","5.59","0.03","-","5.74","0.03","5.74","GBP","Mar 24, 2026","Mar 24, 2026","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Utility","Fixed Income","196,815.92","0.00","196,815.92","189,000.00","189,000.00","98380MAB1","US98380MAB19","-","103.75","United States","-","USD","3.27","7.87","1.00","Mar 15, 2033","8.63","4.90","-","7.38","2.97","7.38","USD","Mar 25, 2025","Mar 25, 2025","-"
"NCX","NOVA CHEMICALS CORP 144A","BND","Agency","Fixed Income","196,293.40","0.00","196,293.40","194,000.00","194,000.00","66977WAR0","US66977WAR07","BYZQ6H9","99.43","Canada","-","USD","0.63","6.12","1.00","Jun 01, 2027","5.25","0.63","-","6.12","0.63","6.12","USD","Jun 09, 2017","Jun 09, 2017","-"
"EDENB_24-1-D","EDENB_24-1 D RegS","ABS","ABS","Fixed Income","195,254.27","0.00","195,254.27","145,870.00","145,870.00","-","XS2843264743","-","133.65","United Kingdom","-","USD","0.10","5.50","0.76","Mar 22, 2057","6.28","0.21","-","5.50","0.21","5.50","GBP","Jul 17, 2024","Jul 17, 2024","-"
"ARGID","ARDAGH GROUP SA 144A","BND","Industrial","Fixed Income","195,385.16","0.00","195,385.16","207,150.00","207,150.00","03969UAA4","US03969UAA43","-","92.47","United States","-","USD","3.60","7.64","1.00","Dec 01, 2030","5.50","3.55","-","7.64","3.55","7.64","USD","Nov 12, 2025","Nov 12, 2025","-"
"OPALBD","OPAL BIDCO SAS 144A","BND","Industrial","Fixed Income","195,413.82","0.00","195,413.82","200,000.00","200,000.00","68348BAA1","US68348BAA17","-","97.69","France","-","USD","3.91","7.01","1.00","Mar 31, 2032","6.50","4.54","-","7.01","4.54","7.01","USD","Apr 14, 2025","Apr 14, 2025","-"
"LAMR","LAMAR MEDIA CORP","BND","Industrial","Fixed Income","195,026.12","0.00","195,026.12","200,000.00","200,000.00","513075BW0","US513075BW03","BLR6WM3","97.30","United States","-","USD","2.00","6.16","1.00","Jan 15, 2029","4.88","2.12","-","6.16","2.12","6.16","USD","Sep 15, 2020","Oct 15, 2020","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Industrial","Fixed Income","195,195.93","0.00","195,195.93","200,000.00","200,000.00","68245XAH2","US68245XAH26","BJJJT70","97.43","Canada","-","USD","1.24","5.98","1.00","Jan 15, 2028","3.88","1.23","-","5.98","1.23","5.98","USD","Sep 24, 2019","Sep 24, 2019","-"
"PCLF_26-1-B","PCLF_26-1 B RegS","ABS","ABS","Fixed Income","194,552.23","0.00","194,552.23","147,000.00","147,000.00","-","XS3401955235","-","132.05","United Kingdom","-","USD","0.05","4.88","0.76","Jun 15, 2030","5.12","0.03","-","4.88","0.03","4.88","GBP","Jun 18, 2026","Jun 18, 2026","-"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Industrial","Fixed Income","194,248.07","0.00","194,248.07","200,000.00","200,000.00","963320BF2","US963320BF20","-","94.92","United States","-","USD","3.71","8.83","1.00","Jul 01, 2031","7.50","3.81","-","8.83","3.81","8.83","USD","Jun 16, 2026","Jun 16, 2026","-"
"JAZZ","JAZZ SECURITIES DAC 144A","BND","Industrial","Fixed Income","194,646.09","0.00","194,646.09","200,000.00","200,000.00","47216FAA5","US47216FAA57","-","96.40","United States","-","USD","2.07","6.08","1.00","Jan 15, 2029","4.38","2.12","-","6.08","2.12","6.08","USD","Apr 29, 2021","Apr 29, 2021","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Industrial","Fixed Income","194,646.64","0.00","194,646.64","202,000.00","202,000.00","045086AR6","US045086AR68","-","95.21","United States","-","USD","4.62","7.79","1.00","Aug 01, 2033","6.88","5.26","-","7.79","5.26","7.79","USD","Jul 28, 2025","Jul 28, 2025","-"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","BND","Industrial","Fixed Income","193,911.05","0.00","193,911.05","200,000.00","200,000.00","76120HAD9","US76120HAD98","-","95.45","United States","-","USD","3.19","9.90","1.00","Jul 27, 2030","8.45","3.13","-","9.90","3.13","9.90","USD","Jul 27, 2023","Jul 27, 2023","-"
"NDFT_24-3X-C","NDFT_24-3X C RegS","ABS","ABS","Fixed Income","193,692.84","0.00","193,692.84","146,000.00","146,000.00","Z96T3YQQ2","XS2909752474","-","132.36","United Kingdom","-","USD","0.06","5.77","0.76","Nov 15, 2032","5.33","0.02","-","5.77","0.02","5.77","GBP","Nov 05, 2024","Nov 05, 2024","-"
"GEL","GENESIS ENERGY LP","BND","Industrial","Fixed Income","193,239.21","0.00","193,239.21","187,000.00","187,000.00","37185LAP7","US37185LAP76","-","101.59","United States","-","USD","1.35","7.47","1.00","Jan 15, 2029","8.25","2.02","-","6.92","1.19","6.92","USD","Dec 07, 2023","Dec 07, 2023","-"
"WHR","WHIRLPOOL CORPORATION","BND","Industrial","Fixed Income","193,307.11","0.00","193,307.11","246,000.00","246,000.00","963320BE5","US963320BE54","-","76.67","United States","-","USD","5.08","11.60","1.00","Jun 15, 2033","6.50","4.93","-","11.60","4.93","11.60","USD","Jun 11, 2025","Jun 11, 2025","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Industrial","Fixed Income","193,452.26","0.00","193,452.26","198,000.00","198,000.00","431318AZ7","US431318AZ78","-","94.82","United States","-","USD","4.03","7.41","1.00","Apr 15, 2032","6.25","4.44","-","7.41","4.44","7.41","USD","Apr 08, 2022","Apr 08, 2022","-"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Industrial","Fixed Income","193,499.23","0.00","193,499.23","200,000.00","200,000.00","0778FPAQ2","US0778FPAQ20","-","96.44","Canada","-","USD","6.42","7.47","1.00","Sep 15, 2055","7.00","6.55","-","7.57","6.49","7.57","USD","Feb 18, 2025","Feb 18, 2025","-"
"OTEXCN","OPEN TEXT INC 144A","BND","Industrial","Fixed Income","193,573.87","0.00","193,573.87","212,000.00","212,000.00","683720AA4","US683720AA42","-","90.78","Canada","-","USD","3.06","7.25","1.00","Feb 15, 2030","4.13","3.04","-","7.25","3.04","7.25","USD","Feb 18, 2020","Feb 18, 2020","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Industrial","Fixed Income","193,606.44","0.00","193,606.44","202,000.00","202,000.00","46284VAF8","US46284VAF85","BJ9TC37","95.63","United States","-","USD","2.58","6.52","1.00","Sep 15, 2029","4.88","2.69","-","6.52","2.69","6.52","USD","Sep 09, 2019","Sep 09, 2019","-"
"AVON_6X-D","AVON_6X D RegS","ABS","ABS","Fixed Income","192,518.84","0.00","192,518.84","146,000.00","146,000.00","-","XS3478225157","-","131.74","United Kingdom","-","USD","0.12","5.29","0.76","Dec 28, 2049","5.85","0.22","-","5.29","0.22","5.29","GBP","Sep 25, 2026","Sep 25, 2026","-"
"KW","KENNEDY-WILSON INC 144A","BND","Financial Institutions","Fixed Income","191,291.96","0.00","191,291.96","191,000.00","191,000.00","489399AS4","US489399AS44","-","97.70","United States","-","USD","4.49","7.70","1.00","Jun 01, 2033","7.25","5.06","-","7.70","5.06","7.70","USD","May 29, 2026","May 29, 2026","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Industrial","Fixed Income","191,611.27","0.00","191,611.27","200,000.00","200,000.00","98313RAL0","US98313RAL06","-","94.94","Macau","-","USD","4.86","7.66","1.00","Feb 15, 2034","6.75","5.62","-","7.66","5.62","7.66","USD","Aug 19, 2025","Aug 19, 2025","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Industrial","Fixed Income","190,814.10","0.00","190,814.10","195,000.00","195,000.00","030981AR5","US030981AR58","-","95.35","United States","-","USD","3.66","8.09","1.00","Jun 01, 2031","6.88","3.80","-","8.09","3.80","8.09","USD","May 20, 2026","May 20, 2026","-"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Industrial","Fixed Income","190,290.22","0.00","190,290.22","203,000.00","203,000.00","46285MAA8","US46285MAA80","-","91.84","United States","-","USD","4.52","6.73","1.00","Jul 15, 2032","5.00","4.80","-","6.73","4.80","6.73","USD","Dec 28, 2021","Dec 28, 2021","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Industrial","Fixed Income","190,517.33","0.00","190,517.33","195,000.00","195,000.00","36168QAN4","US36168QAN43","-","96.30","Canada","-","USD","2.32","6.25","1.00","Jun 15, 2029","4.75","2.46","-","6.25","2.46","6.25","USD","Jun 08, 2021","Jun 08, 2021","-"
"PENN","PENN ENTERTAINMENT INC 144A","BND","Industrial","Fixed Income","190,545.65","0.00","190,545.65","198,000.00","198,000.00","707569AY5","US707569AY52","-","96.24","United States","-","USD","3.62","7.76","1.00","Apr 01, 2031","6.75","3.80","-","7.76","3.80","7.76","USD","Mar 16, 2026","Mar 16, 2026","-"
"MTN","VAIL RESORTS INC 144A","BND","Industrial","Fixed Income","189,681.00","0.00","189,681.00","193,000.00","193,000.00","91879QAQ2","US91879QAQ29","-","97.09","United States","-","USD","3.07","6.50","1.00","Jul 15, 2030","5.63","3.31","-","6.50","3.31","6.50","USD","Jul 02, 2025","Jul 02, 2025","-"
"RRR","STATION CASINOS LLC 144A","BND","Industrial","Fixed Income","189,192.35","0.00","189,192.35","194,000.00","194,000.00","857691AJ8","US857691AJ89","-","97.23","United States","-","USD","3.67","7.25","1.00","Mar 15, 2032","6.63","4.48","-","7.25","4.48","7.25","USD","Mar 14, 2024","Mar 14, 2024","-"
"FSK","FS KKR CAPITAL CORP","BND","Financial Institutions","Fixed Income","188,685.96","0.00","188,685.96","187,000.00","187,000.00","302635AR8","US302635AR85","-","98.55","United States","-","USD","3.89","7.86","1.00","Aug 01, 2031","7.50","3.89","-","7.86","3.89","7.86","USD","Jun 08, 2026","Jun 08, 2026","-"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","BND","Industrial","Fixed Income","188,711.26","0.00","188,711.26","190,000.00","190,000.00","726503AG0","US726503AG04","-","98.97","United States","-","USD","7.10","7.15","1.00","Dec 15, 2056","7.00","7.25","-","7.14","7.17","7.14","USD","Sep 14, 2026","Sep 14, 2026","-"
"TRGP","TARGA RESOURCES PARTNERS LP","BND","Industrial","Fixed Income","189,120.03","0.00","189,120.03","190,000.00","190,000.00","87612BBQ4","US87612BBQ41","-","99.08","United States","-","USD","2.28","5.80","1.00","Mar 01, 2030","5.50","3.06","-","5.80","3.06","5.80","USD","Sep 01, 2020","Nov 27, 2019","-"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","ABS","Fixed Income","188,228.58","0.00","188,228.58","142,000.00","142,000.00","Z97HS30H6","XS3289972740","-","132.26","United Kingdom","-","USD","0.05","5.16","0.76","Apr 15, 2034","5.18","0.03","-","5.16","0.03","5.16","GBP","Apr 01, 2026","Apr 01, 2026","-"
"USB","US BANCORP (FX-FRN)","BND","Financial Institutions","Fixed Income","187,510.74","0.00","187,510.74","182,000.00","182,000.00","91159HJP6","US91159HJP64","-","100.11","United States","-","USD","0.08","5.77","1.00","Oct 26, 2027","6.79","0.06","-","5.11","0.07","5.11","USD","Oct 26, 2023","Oct 26, 2023","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Industrial","Fixed Income","187,589.64","0.00","187,589.64","201,000.00","201,000.00","513272AD6","US513272AD65","-","92.63","United States","-","USD","2.99","6.62","1.00","Jan 31, 2030","4.13","3.02","-","6.62","3.02","6.62","USD","Nov 08, 2021","Nov 08, 2021","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Industrial","Fixed Income","186,732.84","0.00","186,732.84","200,000.00","200,000.00","853496AG2","US853496AG21","BMYXXP4","92.44","United States","-","USD","3.31","6.66","1.00","Jul 15, 2030","4.38","3.37","-","6.66","3.37","6.66","USD","Jun 30, 2020","Jun 30, 2020","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Industrial","Fixed Income","186,972.11","0.00","186,972.11","194,000.00","194,000.00","398905AN9","US398905AN98","BMD7LD1","95.87","United States","-","USD","1.76","6.37","1.00","Aug 15, 2028","4.00","1.76","-","6.37","1.76","6.37","USD","Aug 17, 2020","Aug 17, 2020","-"
"HRMTG_26-1-C","HRMTG_26-1 C RegS","ABS","ABS","Fixed Income","185,349.93","0.00","185,349.93","140,000.00","140,000.00","-","XS3375206425","-","132.21","United Kingdom","-","USD","0.07","4.97","0.76","Jul 21, 2046","5.03","0.04","-","4.97","0.04","4.97","GBP","Jul 21, 2026","Jul 21, 2026","-"
"CE","CELANESE US HOLDINGS LLC","BND","Industrial","Fixed Income","184,978.26","0.00","184,978.26","184,000.00","184,000.00","15089QBC7","US15089QBC78","-","99.64","United States","-","USD","3.27","7.09","1.00","Feb 15, 2031","7.00","3.68","-","7.09","3.68","7.09","USD","Dec 17, 2025","Dec 17, 2025","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Industrial","Fixed Income","183,611.97","0.00","183,611.97","173,000.00","173,000.00","92676XAG2","US92676XAG25","-","104.21","United States","-","USD","1.34","8.04","1.00","Jul 15, 2031","9.13","3.78","-","6.41","0.74","6.41","USD","Jun 30, 2023","Jun 30, 2023","-"
"MGLAS_26-1-C","MGLAS_26-1 C RegS","ABS","ABS","Fixed Income","183,256.94","0.00","183,256.94","138,531.00","138,531.00","Z97NY7GP2","XS3385888790","-","132.00","United Kingdom","-","USD","0.05","5.02","0.76","Sep 15, 2040","4.98","0.03","-","5.02","0.03","5.02","GBP","Jul 16, 2026","Jul 16, 2026","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Industrial","Fixed Income","183,396.04","0.00","183,396.04","191,000.00","191,000.00","50012LAD6","US50012LAD64","-","96.02","United States","-","USD","4.75","7.23","1.00","Oct 01, 2033","6.50","5.50","-","7.23","5.50","7.23","USD","Sep 05, 2025","Sep 05, 2025","-"
"ET","ENERGY TRANSFER LP (NC6)","BND","Industrial","Fixed Income","182,856.70","0.00","182,856.70","185,000.00","185,000.00","29273VBG4","US29273VBG41","-","98.01","United States","-","USD","3.56","7.48","1.00","Feb 15, 2056","6.50","3.63","-","7.06","3.71","7.06","USD","Aug 25, 2025","Aug 25, 2025","-"
"VAL","VALARIS LTD 144A","BND","Industrial","Fixed Income","182,023.93","0.00","182,023.93","172,000.00","172,000.00","91889FAC5","US91889FAC59","-","102.32","United States","-","USD","1.59","7.62","1.00","Apr 30, 2030","8.38","2.96","-","6.80","1.42","6.80","USD","Apr 19, 2023","Apr 19, 2023","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Industrial","Fixed Income","182,101.38","0.00","182,101.38","180,000.00","180,000.00","097751CD1","US097751CD18","-","99.16","Canada","-","USD","4.10","6.91","1.00","Jun 15, 2033","6.75","5.21","-","6.91","5.21","6.91","USD","May 29, 2025","May 29, 2025","-"
"NDFT_26-1X-C","NDFT_26-1X C RegS","ABS","ABS","Fixed Income","181,382.81","0.00","181,382.81","137,000.00","137,000.00","-","XS3375174045","-","132.11","United Kingdom","-","USD","0.06","5.32","0.76","Jul 15, 2034","5.03","0.02","-","5.32","0.02","5.32","GBP","Jul 16, 2026","Jul 16, 2026","-"
"SLM","SLM CORP","BND","Financial Institutions","Fixed Income","181,041.61","0.00","181,041.61","182,000.00","182,000.00","78442PGG5","US78442PGG54","-","97.00","United States","-","USD","3.74","7.17","1.00","May 15, 2032","6.50","3.82","-","7.17","3.82","7.17","USD","May 15, 2026","May 15, 2026","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Industrial","Fixed Income","180,154.85","0.00","180,154.85","182,000.00","182,000.00","57665RAN6","US57665RAN61","-","97.44","United States","-","USD","1.53","6.26","1.00","Jun 01, 2028","4.63","1.55","-","6.26","1.55","6.26","USD","May 19, 2020","May 19, 2020","-"
"TWIN_26-1X-C","TWIN_26-1X C RegS","ABS","ABS","Fixed Income","178,973.23","0.00","178,973.23","134,000.00","134,000.00","-","XS3410891157","-","131.97","United Kingdom","-","USD","0.05","5.11","0.76","Oct 17, 2071","5.05","0.04","-","5.11","0.04","5.11","GBP","Jul 06, 2026","Jul 06, 2026","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Industrial","Fixed Income","178,509.31","0.00","178,509.31","190,000.00","190,000.00","12769GAC4","US12769GAC42","-","93.11","United States","-","USD","4.07","8.10","1.00","Feb 15, 2032","6.50","4.37","-","8.10","4.37","8.10","USD","Feb 06, 2024","Feb 06, 2024","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Industrial","Fixed Income","177,510.09","0.00","177,510.09","181,000.00","181,000.00","12008RAR8","US12008RAR84","-","96.18","United States","-","USD","4.02","7.20","1.00","Jun 15, 2032","6.38","4.60","-","7.20","4.60","7.20","USD","Jun 15, 2022","Jun 15, 2022","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Financial Institutions","Fixed Income","177,524.87","0.00","177,524.87","168,000.00","168,000.00","41068XAG5","US41068XAG51","-","103.00","United States","-","USD","3.63","8.57","1.00","Jun 01, 2056","8.00","3.68","-","7.20","3.59","7.20","USD","Nov 20, 2025","Nov 20, 2025","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Industrial","Fixed Income","177,738.89","0.00","177,738.89","184,000.00","184,000.00","432833AR2","US432833AR23","-","96.34","United States","-","USD","4.42","6.58","1.00","Mar 15, 2033","5.88","5.26","-","6.58","5.26","6.58","USD","Sep 09, 2024","Sep 09, 2024","-"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","ABS","Fixed Income","177,292.20","0.00","177,292.20","134,000.00","134,000.00","Z97LSVPX3","XS3349864895","-","132.11","United Kingdom","-","USD","0.06","5.25","0.76","Feb 20, 2058","5.61","0.03","-","5.25","0.03","5.25","GBP","May 19, 2026","May 19, 2026","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Financial Institutions","Fixed Income","177,233.31","0.00","177,233.31","192,000.00","192,000.00","22757VAA8","US22757VAA89","-","92.31","United States","-","USD","3.42","8.82","1.00","Oct 01, 2030","6.50","3.42","-","8.82","3.42","8.82","USD","Sep 30, 2025","Sep 30, 2025","-"
"WBI","WBI OPERATING LLC 144A","BND","Industrial","Fixed Income","177,309.58","0.00","177,309.58","177,000.00","177,000.00","92944BAA9","US92944BAA98","-","97.29","United States","-","USD","3.16","7.03","1.00","Oct 15, 2030","6.25","3.40","-","7.03","3.40","7.03","USD","Oct 06, 2025","Oct 06, 2025","-"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","BND","Industrial","Fixed Income","177,348.94","0.00","177,348.94","182,000.00","182,000.00","29977LAA9","US29977LAA98","-","95.35","Luxembourg","-","USD","2.61","6.69","1.00","Oct 30, 2029","5.00","2.74","-","6.69","2.74","6.69","USD","Oct 22, 2021","Oct 22, 2021","-"
"HIVE_26-1-D","HIVE_26-1 D RegS","ABS","ABS","Fixed Income","176,738.95","0.00","176,738.95","156,717.00","156,717.00","Z97MSCFS5","XS3375169987","-","112.65","Netherlands","-","USD","0.06","4.08","0.89","Jun 21, 2046","4.03","0.04","-","4.08","0.04","4.08","EUR","Jun 22, 2026","Jun 22, 2026","-"
"FSK","FS KKR CAPITAL CORP","BND","Financial Institutions","Fixed Income","176,375.45","0.00","176,375.45","178,000.00","178,000.00","302635AN7","US302635AN71","-","98.21","United States","-","USD","2.55","7.58","1.00","Aug 15, 2029","6.88","2.54","-","7.58","2.54","7.58","USD","Jun 06, 2024","Jun 06, 2024","-"
"HLF","HLF FINANCING SARL LLC 144A","BND","Industrial","Fixed Income","176,521.49","0.00","176,521.49","172,000.00","172,000.00","40390DAE5","US40390DAE58","-","99.36","United States","-","USD","4.27","7.88","1.00","May 01, 2033","7.75","4.91","-","7.88","4.91","7.88","USD","Apr 29, 2026","Apr 29, 2026","-"
"CARRIX","CARRIX INC 144A","BND","Industrial","Fixed Income","176,574.10","0.00","176,574.10","182,000.00","182,000.00","144567AA2","US144567AA25","-","95.93","United States","-","USD","4.87","6.88","1.00","Aug 01, 2033","6.13","5.41","-","6.88","5.41","6.88","USD","Jul 27, 2026","Jul 27, 2026","-"
"COTY","COTY INC 144A","BND","Industrial","Fixed Income","176,272.97","0.00","176,272.97","184,000.00","184,000.00","22207AAC6","US22207AAC62","-","94.62","United States","-","USD","3.71","7.07","1.00","Jan 15, 2031","5.60","3.68","-","7.07","3.68","7.07","USD","Oct 15, 2025","Oct 15, 2025","-"
"APCHIP","BIG SKY FUNDING LLC","BND","Industrial","Fixed Income","175,491.53","0.00","175,491.53","178,108.00","178,108.00","089535AA6","US089535AA62","-","97.30","United States","-","USD","2.73","6.78","1.00","Oct 20, 2035","5.75","2.75","-","6.78","2.75","6.78","USD","Jul 14, 2026","Jul 14, 2026","-"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","BND","Industrial","Fixed Income","175,204.20","0.00","175,204.20","174,000.00","174,000.00","05454NAA7","US05454NAA72","-","99.29","United States","-","USD","0.67","5.77","1.00","Jun 15, 2027","4.75","0.67","-","5.77","0.67","5.77","USD","Jun 15, 2020","Jun 15, 2020","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Industrial","Fixed Income","173,880.55","0.00","173,880.55","177,000.00","177,000.00","98877DAH8","US98877DAH89","-","98.09","Germany","-","USD","3.73","8.01","1.00","Mar 24, 2031","7.50","3.73","-","8.01","3.73","8.01","USD","Sep 24, 2025","Sep 24, 2025","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Industrial","Fixed Income","174,210.47","0.00","174,210.47","175,000.00","175,000.00","428102AF4","US428102AF45","-","97.01","United States","-","USD","2.83","6.35","1.00","Oct 15, 2030","5.50","3.47","-","6.35","3.47","6.35","USD","Apr 08, 2022","Apr 08, 2022","-"
"USB","US BANCORP MTN","BND","Financial Institutions","Fixed Income","172,161.27","0.00","172,161.27","173,000.00","173,000.00","91159HJC5","US91159HJC51","-","99.12","United States","-","USD","0.33","4.75","1.00","Jan 27, 2028","2.21","0.31","-","4.75","0.31","4.75","USD","Jan 27, 2022","Jan 27, 2022","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Industrial","Fixed Income","171,801.03","0.00","171,801.03","195,000.00","195,000.00","432833AN1","US432833AN19","-","87.63","United States","-","USD","4.63","6.38","1.00","Feb 15, 2032","3.63","4.72","-","6.38","4.72","6.38","USD","Feb 02, 2021","Feb 02, 2021","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","171,281.50","0.00","171,281.50","164,000.00","164,000.00","92840VAR3","US92840VAR33","BMDPV13","101.27","United States","-","USD","2.85","6.60","1.00","Apr 15, 2032","6.88","4.42","-","6.32","2.23","6.32","USD","Apr 12, 2024","Apr 12, 2024","-"
"LAD","LITHIA MOTORS INC 144A","BND","Industrial","Fixed Income","171,554.71","0.00","171,554.71","179,000.00","179,000.00","536797AJ2","US536797AJ25","-","95.84","United States","-","USD","3.34","6.70","1.00","Oct 01, 2030","5.50","3.52","-","6.70","3.52","6.70","USD","Sep 10, 2025","Sep 10, 2025","-"
"CMC","COMMERCIAL METALS COMPANY 144A","BND","Industrial","Fixed Income","170,031.03","0.00","170,031.03","176,000.00","176,000.00","201723AS2","US201723AS24","-","94.43","United States","-","USD","4.90","6.75","1.00","Nov 15, 2033","5.75","5.58","-","6.75","5.58","6.75","USD","Nov 26, 2025","Nov 26, 2025","-"
"UKLOG_24-2X-B","UKLOG_24-2X B RegS","CMBS","CMBS","Fixed Income","169,244.16","0.00","169,244.16","127,197.00","127,197.00","-","XS2945692353","-","132.17","United Kingdom","-","USD","0.14","5.62","0.76","Feb 17, 2035","5.44","3.01","-","5.62","3.01","5.62","GBP","Dec 05, 2024","Dec 05, 2024","-"
"IM","IMOLA MERGER CORP 144A","BND","Industrial","Fixed Income","168,226.46","0.00","168,226.46","172,000.00","172,000.00","45258LAA5","US45258LAA52","-","96.01","United States","-","USD","2.28","6.42","1.00","May 15, 2029","4.75","2.37","-","6.42","2.37","6.42","USD","Apr 22, 2021","Apr 22, 2021","-"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Industrial","Fixed Income","168,319.63","0.00","168,319.63","178,000.00","178,000.00","36276MAA0","US36276MAA09","-","92.82","United States","-","USD","4.83","9.06","1.00","Jul 15, 2033","7.63","5.04","-","9.06","5.04","9.06","USD","Jul 09, 2026","Jul 09, 2026","-"
"NWL","NEWELL BRANDS INC","BND","Industrial","Fixed Income","168,168.99","0.00","168,168.99","167,000.00","167,000.00","651229BF2","US651229BF23","-","98.29","United States","-","USD","3.06","6.91","1.00","May 15, 2030","6.38","3.10","-","6.91","3.10","6.91","USD","Nov 13, 2024","Nov 13, 2024","-"
"PLRS_26-2X-C","PLRS_26-2X C RegS","ABS","ABS","Fixed Income","167,011.94","0.00","167,011.94","127,000.00","127,000.00","-","XS3371703821","-","131.38","United Kingdom","-","USD","0.11","5.23","0.76","Mar 27, 2069","8.76","0.05","-","5.23","0.05","5.23","GBP","Jun 04, 2026","Jun 04, 2026","-"
"MHED","MCGRAW-HILL EDUCATION INC 144A","BND","Industrial","Fixed Income","166,926.49","0.00","166,926.49","166,000.00","166,000.00","58064LAA2","US58064LAA26","-","99.94","United States","-","USD","3.24","7.39","1.00","Sep 01, 2031","7.38","4.04","-","7.39","4.04","7.39","USD","Aug 06, 2024","Aug 06, 2024","-"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","ABS","Fixed Income","166,374.87","0.00","166,374.87","126,000.00","126,000.00","Z97HR2675","XS3300916494","-","131.99","United Kingdom","-","USD","0.08","5.33","0.76","Dec 27, 2062","5.23","0.05","-","5.33","0.05","5.33","GBP","Apr 01, 2026","Apr 01, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","165,880.32","0.00","165,880.32","174,000.00","174,000.00","629377DF6","US629377DF68","-","92.84","United States","-","USD","5.27","7.11","1.00","May 15, 2034","5.88","5.82","-","7.11","5.82","7.11","USD","Apr 28, 2026","Apr 28, 2026","-"
"IQV","IQVIA INC 144A","BND","Industrial","Fixed Income","164,373.42","0.00","164,373.42","164,000.00","164,000.00","46266TAG3","US46266TAG31","-","98.14","United States","-","USD","3.92","6.65","1.00","Jun 01, 2032","6.25","4.60","-","6.65","4.60","6.65","USD","Jun 04, 2025","Jun 04, 2025","-"
"EMACN","EUSHI FINANCE INC","BND","Utility","Fixed Income","164,441.71","0.00","164,441.71","159,000.00","159,000.00","29882DAB9","US29882DAB91","-","101.16","United States","-","USD","2.57","7.91","1.00","Dec 15, 2054","7.63","2.64","-","7.18","2.55","7.18","USD","Dec 15, 2024","Jan 17, 2025","-"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","ABS","Fixed Income","162,693.47","0.00","162,693.47","123,000.00","123,000.00","Z97KD20L8","XS3334185256","-","132.07","United Kingdom","-","USD","0.06","5.10","0.76","May 20, 2033","5.51","0.04","-","5.10","0.04","5.10","GBP","Apr 29, 2026","Apr 29, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Industrial","Fixed Income","163,062.15","0.00","163,062.15","165,000.00","165,000.00","1248EPCT8","US1248EPCT83","-","98.21","United States","-","USD","2.81","7.86","1.00","Mar 01, 2031","7.38","3.68","-","7.86","3.68","7.86","USD","Feb 13, 2023","Feb 13, 2023","-"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","BND","Industrial","Fixed Income","162,377.65","0.00","162,377.65","167,000.00","167,000.00","77340RAR8","US77340RAR84","BH3TYZ5","96.18","United States","-","USD","2.52","6.47","1.00","Jul 15, 2029","4.95","2.53","-","6.47","2.53","6.47","USD","Apr 12, 2019","Apr 12, 2019","-"
"THC","TENET HEALTHCARE CORP 144A","BND","Industrial","Fixed Income","161,418.26","0.00","161,418.26","167,000.00","167,000.00","88033GDW7","US88033GDW78","-","94.58","United States","-","USD","4.53","6.59","1.00","Nov 15, 2032","5.50","4.98","-","6.59","4.98","6.59","USD","Nov 18, 2025","Nov 18, 2025","-"
"AMGN","AMGEN INC","BND","Industrial","Fixed Income","159,724.01","0.00","159,724.01","159,000.00","159,000.00","031162DP2","US031162DP23","BMTY5W3","100.04","United States","-","USD","1.32","5.12","1.00","Mar 02, 2028","5.15","1.35","-","5.12","1.35","5.12","USD","Mar 02, 2023","Mar 02, 2023","-"
"ALLY","ALLY FINANCIAL INC","BND","Financial Institutions","Fixed Income","159,513.88","0.00","159,513.88","167,000.00","167,000.00","02005NBY5","US02005NBY58","-","94.15","United States","-","USD","6.05","7.57","1.00","Jan 17, 2040","6.65","6.14","-","7.63","6.12","7.63","USD","Dec 05, 2024","Dec 05, 2024","-"
"HLF","HLF FINANCING SARL LLC 144A","BND","Industrial","Fixed Income","158,501.64","0.00","158,501.64","169,000.00","169,000.00","40390DAC9","US40390DAC92","-","92.16","United States","-","USD","2.42","8.20","1.00","Jun 01, 2029","4.88","2.39","-","8.20","2.39","8.20","USD","May 20, 2021","May 20, 2021","-"
"METR_24-1-A","METR_24-1 A RegS","ABS","ABS","Fixed Income","158,345.32","0.00","158,345.32","227,488.00","227,488.00","-","AU3FN0090536","-","69.46","Australia","-","USD","0.05","5.96","1.44","Sep 17, 2030","5.67","0.04","-","5.96","0.04","5.96","AUD","Sep 26, 2024","Sep 26, 2024","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Industrial","Fixed Income","157,746.80","0.00","157,746.80","163,000.00","163,000.00","983133AA7","US983133AA70","BKPQND6","96.78","United States","-","USD","2.71","6.32","1.00","Oct 01, 2029","5.13","2.73","-","6.32","2.73","6.32","USD","Sep 20, 2019","Sep 20, 2019","-"
"TNL","TRAVEL + LEISURE CO 144A","BND","Industrial","Fixed Income","157,869.74","0.00","157,869.74","167,000.00","167,000.00","894164AC6","US894164AC61","-","94.02","United States","-","USD","4.88","7.24","1.00","Sep 01, 2033","6.13","5.47","-","7.24","5.47","7.24","USD","Aug 19, 2025","Aug 19, 2025","-"
"DWSON_24-1-C","DWSON_24-1 C RegS","ABS","ABS","Fixed Income","154,781.39","0.00","154,781.39","117,000.00","117,000.00","-","XS2919891957","-","132.10","United Kingdom","-","USD","0.06","5.11","0.76","Aug 20, 2031","5.33","0.05","-","5.11","0.05","5.11","GBP","Oct 29, 2024","Oct 29, 2024","-"
"HRMTG_26-1-D","HRMTG_26-1 D RegS","ABS","ABS","Fixed Income","154,786.52","0.00","154,786.52","117,000.00","117,000.00","-","XS3375206698","-","132.11","United Kingdom","-","USD","0.07","5.26","0.76","Jul 21, 2046","5.28","0.04","-","5.26","0.04","5.26","GBP","Jul 21, 2026","Jul 21, 2026","-"
"CRWV","COREWEAVE INC 144A","BND","Industrial","Fixed Income","154,508.14","0.00","154,508.14","161,000.00","161,000.00","21873SAB4","US21873SAB43","-","92.88","United States","-","USD","2.96","11.68","1.00","Jun 01, 2030","9.25","2.90","-","11.68","2.90","11.68","USD","May 27, 2025","May 27, 2025","-"
"SM","SM ENERGY CO 144A","BND","Industrial","Fixed Income","154,514.34","0.00","154,514.34","152,000.00","152,000.00","78454LAX8","US78454LAX82","-","100.53","United States","-","USD","2.02","6.54","1.00","Aug 01, 2029","6.75","2.52","-","6.43","1.68","6.43","USD","Jul 25, 2024","Jul 25, 2024","-"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Industrial","Fixed Income","154,549.97","0.00","154,549.97","162,000.00","162,000.00","91740PAH1","US91740PAH10","-","95.40","United States","-","USD","4.81","7.09","1.00","Oct 01, 2033","6.25","5.54","-","7.09","5.54","7.09","USD","Sep 24, 2025","Sep 24, 2025","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Industrial","Fixed Income","154,689.53","0.00","154,689.53","153,000.00","153,000.00","185899AR2","US185899AR28","-","98.01","United States","-","USD","4.09","7.76","1.00","May 01, 2033","7.38","4.96","-","7.76","4.96","7.76","USD","Oct 22, 2024","Oct 22, 2024","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Industrial","Fixed Income","154,701.57","0.00","154,701.57","157,000.00","157,000.00","12543DBH2","US12543DBH26","-","97.27","United States","-","USD","1.97","7.31","1.00","Jan 15, 2029","6.00","2.07","-","7.31","2.07","7.31","USD","Dec 28, 2020","Dec 28, 2020","-"
"NDFT_24-2X-C","NDFT_24-2X C RegS","ABS","ABS","Fixed Income","154,250.33","0.00","154,250.33","116,000.00","116,000.00","-","XS2834467602","-","132.65","United Kingdom","-","USD","0.06","5.89","0.76","Jul 15, 2032","5.63","0.03","-","5.89","0.03","5.89","GBP","Jul 02, 2024","Jul 02, 2024","-"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","BND","Industrial","Fixed Income","153,447.28","0.00","153,447.28","200,000.00","200,000.00","92769XAR6","US92769XAR61","-","76.15","United Kingdom","-","USD","3.44","12.44","1.00","Aug 15, 2030","4.50","3.32","-","12.44","3.32","12.44","USD","Jun 29, 2020","Jun 29, 2020","-"
"SLMA_04-A-A3","SLMA_04-A A3","ABS","ABS","Fixed Income","153,254.87","0.00","153,254.87","153,102.00","153,102.00","78443CBH6","US78443CBH60","BZ4SKB5","99.90","United States","-","USD","0.20","5.20","1.00","Jun 15, 2033","4.56","0.20","-","5.20","0.20","5.20","USD","Mar 25, 2004","Mar 25, 2004","-"
"AXON","AXON ENTERPRISE INC 144A","BND","Industrial","Fixed Income","152,736.09","0.00","152,736.09","154,000.00","154,000.00","05464CAC5","US05464CAC55","-","98.91","United States","-","USD","2.71","6.48","1.00","Mar 15, 2030","6.13","3.06","-","6.48","3.06","6.48","USD","Mar 11, 2025","Mar 11, 2025","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Financial Institutions","Fixed Income","152,810.35","0.00","152,810.35","161,000.00","161,000.00","031921AB5","US031921AB57","-","93.68","United States","-","USD","2.49","7.46","1.00","Jun 30, 2029","4.88","2.47","-","7.46","2.47","7.46","USD","Jul 19, 2021","Jul 19, 2021","-"
"LHX","L3HARRIS TECHNOLOGIES INC","BND","Industrial","Fixed Income","151,952.98","0.00","151,952.98","152,000.00","152,000.00","502431AM1","US502431AM16","BMBM688","98.67","United States","-","USD","1.56","5.22","1.00","Jun 15, 2028","4.40","1.60","-","5.22","1.60","5.22","USD","Dec 15, 2019","May 01, 2020","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Industrial","Fixed Income","151,976.09","0.00","151,976.09","146,000.00","146,000.00","45344LAG8","US45344LAG86","-","102.33","United States","-","USD","3.80","7.95","1.00","Jan 15, 2034","8.38","5.32","-","7.65","3.16","7.65","USD","Jul 08, 2025","Jul 08, 2025","-"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","ABS","Fixed Income","151,741.73","0.00","151,741.73","114,000.00","114,000.00","-","XS2742450005","-","132.91","United Kingdom","-","USD","0.06","4.88","0.76","Aug 20, 2055","5.43","0.05","-","4.88","0.05","4.88","GBP","Jan 19, 2024","Jan 19, 2024","-"
"FIAR_3-B","FIAR_3 B RegS","ABS","ABS","Fixed Income","151,130.99","0.00","151,130.99","134,015.00","134,015.00","Z97N7WE87","XS3385869576","-","112.60","Ireland","-","USD","0.04","3.49","0.89","Jun 15, 2034","3.34","0.03","-","3.49","0.03","3.49","EUR","Jun 22, 2026","Jun 22, 2026","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Industrial","Fixed Income","150,915.07","0.00","150,915.07","158,000.00","158,000.00","853191AC8","US853191AC80","-","94.47","United States","-","USD","4.75","7.29","1.00","Aug 01, 2033","6.25","5.37","-","7.29","5.37","7.29","USD","Jul 22, 2025","Jul 22, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Financial Institutions","Fixed Income","150,935.52","0.00","150,935.52","149,000.00","149,000.00","77311WAD3","US77311WAD39","-","100.11","United States","-","USD","3.04","7.10","1.00","Feb 01, 2032","7.13","4.33","-","7.07","2.09","7.07","USD","Aug 01, 2025","Oct 01, 2025","-"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","BND","Industrial","Fixed Income","151,299.04","0.00","151,299.04","152,000.00","152,000.00","37960BAD7","US37960BAD73","-","99.54","United States","-","USD","4.03","7.47","1.00","Oct 01, 2032","7.38","4.77","-","7.47","4.77","7.47","USD","Sep 19, 2025","Sep 19, 2025","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Industrial","Fixed Income","150,125.97","0.00","150,125.97","150,000.00","150,000.00","98877DAF2","US98877DAF24","-","97.12","Germany","-","USD","3.03","7.69","1.00","Apr 23, 2030","6.75","3.01","-","7.69","3.01","7.69","USD","Apr 23, 2024","Apr 23, 2024","-"
"NDFT_25-1X-B","NDFT_25-1X B RegS","ABS","ABS","Fixed Income","149,762.39","0.00","149,762.39","113,000.00","113,000.00","Z96ZGRZR7","XS3031495115","-","132.25","United Kingdom","-","USD","0.06","5.34","0.76","Apr 15, 2033","4.88","0.02","-","5.34","0.02","5.34","GBP","Apr 09, 2025","Apr 09, 2025","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Industrial","Fixed Income","149,330.00","0.00","149,330.00","144,000.00","144,000.00","80874YBE9","US80874YBE95","BJLPYT3","100.96","United States","-","USD","1.18","6.90","1.00","Nov 15, 2029","7.25","2.69","-","6.34","1.04","6.34","USD","Nov 26, 2019","Nov 26, 2019","-"
"USFOOD","US FOODS INC 144A","BND","Industrial","Fixed Income","148,291.70","0.00","148,291.70","152,000.00","152,000.00","90290MAD3","US90290MAD39","-","96.95","United States","-","USD","2.08","6.15","1.00","Feb 15, 2029","4.75","2.19","-","6.15","2.19","6.15","USD","Feb 04, 2021","Feb 04, 2021","-"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Industrial","Fixed Income","147,109.56","0.00","147,109.56","146,000.00","146,000.00","28035QAA0","US28035QAA04","-","98.93","United States","-","USD","1.34","6.18","1.00","Jun 01, 2028","5.50","1.54","-","6.18","1.54","6.18","USD","May 22, 2020","May 22, 2020","-"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Industrial","Fixed Income","147,256.64","0.00","147,256.64","148,000.00","148,000.00","00751YAL0","US00751YAL02","-","98.27","United States","-","USD","4.29","7.70","1.00","Aug 01, 2033","7.38","5.21","-","7.70","5.21","7.70","USD","Aug 04, 2025","Aug 04, 2025","-"
"NDFT_24-1-C","NDFT_24-1 C RegS","ABS","ABS","Fixed Income","146,349.59","0.00","146,349.59","110,000.00","110,000.00","-","XS2768182870","-","132.69","United Kingdom","-","USD","0.06","6.14","0.76","Mar 15, 2032","6.13","0.03","-","6.14","0.03","6.14","GBP","Apr 03, 2024","Apr 03, 2024","-"
"SNAP","SNAP INC 144A","BND","Industrial","Fixed Income","146,123.40","0.00","146,123.40","156,000.00","156,000.00","83304AAM8","US83304AAM80","-","93.36","United States","-","USD","5.06","8.08","1.00","Mar 15, 2034","6.88","5.65","-","8.08","5.65","8.08","USD","Aug 12, 2025","Aug 12, 2025","-"
"VGNT","CYPRIUM CORP 144A","BND","Industrial","Fixed Income","146,288.38","0.00","146,288.38","149,000.00","149,000.00","23292NAB4","US23292NAB47","-","94.75","United States","-","USD","4.98","7.29","1.00","Apr 15, 2034","6.38","5.64","-","7.29","5.64","7.29","USD","Mar 18, 2026","Mar 18, 2026","-"
"JWN","NORDSTROM INC","BND","Industrial","Fixed Income","145,650.65","0.00","145,650.65","158,000.00","158,000.00","655664AT7","US655664AT70","-","92.18","United States","-","USD","3.18","6.93","1.00","Apr 01, 2030","4.38","3.16","-","6.93","3.16","6.93","USD","Nov 06, 2019","Nov 06, 2019","-"
"ANORI_22-SP-B","ANORI_22-SP B RegS","ABS","ABS","Fixed Income","144,977.04","0.00","144,977.04","127,244.00","127,244.00","-","ES0305652010","-","113.85","Spain","-","USD","0.08","3.63","0.89","Jan 25, 2040","4.45","0.06","-","3.63","0.06","3.63","EUR","Sep 28, 2022","Sep 28, 2022","-"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","BND","Industrial","Fixed Income","144,808.34","0.00","144,808.34","146,000.00","146,000.00","87724RAJ1","US87724RAJ14","-","98.33","United States","-","USD","3.27","5.61","1.00","Aug 01, 2030","5.13","3.40","-","5.61","3.40","5.61","USD","Jul 22, 2020","Jul 22, 2020","-"
"BYD","BOYD GAMING CORPORATION","BND","Industrial","Fixed Income","144,304.30","0.00","144,304.30","143,000.00","143,000.00","103304BU4","US103304BU40","-","99.33","United States","-","USD","0.98","5.34","1.00","Dec 01, 2027","4.75","1.10","-","5.34","1.10","5.34","USD","Jun 01, 2020","Aug 14, 2020","-"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","BND","Utility","Fixed Income","143,030.21","0.00","143,030.21","150,000.00","150,000.00","13005HAA8","US13005HAA86","-","94.54","Spain","-","USD","4.06","7.63","1.00","Feb 15, 2032","6.38","4.40","-","7.63","4.40","7.63","USD","Nov 06, 2024","Nov 06, 2024","-"
"ACOM","ARCHES BUYER INC 144A","BND","Industrial","Fixed Income","142,167.51","0.00","142,167.51","139,000.00","139,000.00","039524AF0","US039524AF08","-","100.80","United States","-","USD","3.46","8.79","1.00","Aug 15, 2031","9.00","3.83","-","8.74","3.17","8.74","USD","Aug 03, 2026","Aug 03, 2026","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Industrial","Fixed Income","142,344.65","0.00","142,344.65","150,000.00","150,000.00","57701RAQ5","US57701RAQ56","-","93.13","Canada","-","USD","5.05","7.24","1.00","Dec 15, 2033","6.00","5.59","-","7.24","5.59","7.24","USD","Dec 17, 2025","Dec 17, 2025","-"
"FMACB_24-4-A1","FMACB_24-4 A1 RegS","ABS","ABS","Fixed Income","141,872.20","0.00","141,872.20","204,063.00","204,063.00","-","AU3FN0091799","-","69.39","Australia","-","USD","0.09","6.28","1.44","Feb 18, 2056","5.50","0.04","-","6.28","0.04","6.28","AUD","Oct 17, 2024","Oct 17, 2024","-"
"PLRS_24-1-C","PLRS_24-1 C RegS","ABS","ABS","Fixed Income","140,636.27","0.00","140,636.27","106,000.00","106,000.00","-","XS2765489211","-","132.62","United Kingdom","-","USD","0.09","5.06","0.76","Feb 26, 2061","5.43","0.06","-","5.06","0.06","5.06","GBP","Mar 07, 2024","Mar 07, 2024","-"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","ABS","Fixed Income","140,875.33","0.00","140,875.33","125,000.00","125,000.00","Z97SM7JW6","IT0005726580","-","112.67","Italy","-","USD","0.16","4.06","0.89","Oct 27, 2051","4.01","0.13","-","4.06","0.13","4.06","EUR","Sep 29, 2026","Sep 29, 2026","-"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Industrial","Fixed Income","140,848.14","0.00","140,848.14","136,000.00","136,000.00","417558AB9","US417558AB90","-","100.73","United States","-","USD","3.09","7.34","1.00","May 15, 2032","7.50","4.41","-","7.18","2.28","7.18","USD","May 06, 2024","May 06, 2024","-"
"ALK","ALASKA AIRLINES INC 144A","BND","Industrial","Fixed Income","141,042.37","0.00","141,042.37","143,000.00","143,000.00","011662AJ2","US011662AJ21","-","96.12","United States","-","USD","3.79","7.50","1.00","Jun 01, 2031","6.50","3.84","-","7.50","3.84","7.50","USD","May 12, 2026","May 12, 2026","-"
"PCLF_24-1-B","PCLF_24-1 B RegS","ABS","ABS","Fixed Income","140,447.25","0.00","140,447.25","106,000.00","106,000.00","-","XS2809169357","-","132.21","United Kingdom","-","USD","0.05","4.80","0.76","Jul 15, 2029","5.03","0.03","-","4.80","0.03","4.80","GBP","Jun 13, 2024","Jun 13, 2024","-"
"NEE","FLORIDA POWER & LIGHT CO","BND","Utility","Fixed Income","140,291.36","0.00","140,291.36","140,000.00","140,000.00","341081GK7","US341081GK75","-","100.21","United States","-","USD","1.41","4.90","1.00","Apr 01, 2028","5.05","1.43","-","4.90","1.35","4.90","USD","Mar 03, 2023","Mar 03, 2023","-"
"PPC","PILGRIMS PRIDE CORP","BND","Industrial","Fixed Income","139,653.11","0.00","139,653.11","133,000.00","133,000.00","72147KAL2","US72147KAL26","-","102.41","United States","-","USD","5.70","6.47","1.00","May 15, 2034","6.88","5.75","-","6.46","5.60","6.46","USD","Oct 12, 2023","Oct 12, 2023","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Industrial","Fixed Income","139,677.78","0.00","139,677.78","197,000.00","197,000.00","25470DCS6","US25470DCS62","-","70.75","United States","-","USD","7.79","9.31","1.00","Sep 20, 2037","5.00","7.66","-","9.31","7.66","9.31","USD","Mar 20, 2026","May 29, 2026","-"
"LDN_4X-C","LDN_4X C RegS","ABS","ABS","Fixed Income","138,784.76","0.00","138,784.76","105,000.00","105,000.00","-","XS3489315716","-","132.11","United Kingdom","-","USD","0.05","5.35","0.76","Sep 28, 2036","6.57","0.11","-","5.35","0.11","5.35","GBP","Sep 28, 2026","Sep 28, 2026","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BND","Industrial","Fixed Income","139,077.44","0.00","139,077.44","140,000.00","140,000.00","159864AE7","US159864AE78","BK59DC4","97.57","United States","-","USD","1.46","5.88","1.00","May 01, 2028","4.25","1.48","-","5.88","1.48","5.88","USD","Oct 23, 2019","Oct 23, 2019","-"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","ABS","Fixed Income","138,304.07","0.00","138,304.07","104,000.00","104,000.00","-","XS3017344410","-","132.68","United Kingdom","-","USD","0.06","5.08","0.76","Jan 15, 2057","5.23","0.03","-","5.08","0.03","5.08","GBP","Mar 26, 2025","Mar 26, 2025","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Industrial","Fixed Income","138,139.57","0.00","138,139.57","139,000.00","139,000.00","36485MAN9","US36485MAN92","-","98.01","Canada","-","USD","3.69","8.69","1.00","Aug 01, 2032","8.25","4.48","-","8.69","4.48","8.69","USD","Jul 25, 2024","Jul 25, 2024","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","138,428.93","0.00","138,428.93","137,000.00","137,000.00","78355HKV0","US78355HKV05","-","100.57","United States","-","USD","1.34","5.22","1.00","Mar 01, 2028","5.65","1.34","-","5.20","1.26","5.20","USD","Feb 23, 2023","Feb 23, 2023","-"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Industrial","Fixed Income","137,953.96","0.00","137,953.96","143,000.00","143,000.00","86765KAK5","US86765KAK51","BQ3R731","94.54","United States","-","USD","2.99","6.35","1.00","May 01, 2030","4.63","3.17","-","6.35","3.17","6.35","USD","Nov 01, 2025","Nov 05, 2025","-"
"GOLDB_24-1-B","GOLDB_24-1 B RegS","ABS","ABS","Fixed Income","137,497.32","0.00","137,497.32","121,137.00","121,137.00","-","IT0005611386","-","113.39","Italy","-","USD","0.23","3.72","0.89","Sep 22, 2043","4.12","0.21","-","3.72","0.21","3.72","EUR","Sep 24, 2024","Sep 24, 2024","-"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Financial Institutions","Fixed Income","136,390.71","0.00","136,390.71","139,000.00","139,000.00","34417VAE7","US34417VAE74","-","97.12","United States","-","USD","3.81","7.96","1.00","Sep 15, 2031","7.25","4.04","-","7.96","4.04","7.96","USD","Aug 12, 2026","Aug 12, 2026","-"
"NDFT_24-2X-B","NDFT_24-2X B RegS","ABS","ABS","Fixed Income","135,535.39","0.00","135,535.39","102,000.00","102,000.00","-","XS2834467271","-","132.58","United Kingdom","-","USD","0.06","5.20","0.76","Jul 15, 2032","5.13","0.03","-","5.20","0.03","5.20","GBP","Jul 02, 2024","Jul 02, 2024","-"
"PLRS_24-1-E","PLRS_24-1 E RegS","ABS","ABS","Fixed Income","135,020.47","0.00","135,020.47","100,000.00","100,000.00","-","XS2765488916","-","134.94","United Kingdom","-","USD","0.11","6.08","0.76","Feb 26, 2061","7.73","0.06","-","6.08","0.06","6.08","GBP","Mar 07, 2024","Mar 07, 2024","-"
"SATUS_24-1-C","SATUS_24-1 C RegS","ABS","ABS","Fixed Income","135,467.80","0.00","135,467.80","102,000.00","102,000.00","-","XS2801109815","-","132.52","United Kingdom","-","USD","0.06","4.91","0.76","Jan 17, 2031","5.78","0.05","-","4.91","0.05","4.91","GBP","Apr 30, 2024","Apr 30, 2024","-"
"WNCHR_1-D","WNCHR_1 D RegS","ABS","ABS","Fixed Income","134,533.23","0.00","134,533.23","100,000.00","100,000.00","-","XS2871780776","-","133.04","United Kingdom","-","USD","0.06","5.50","0.76","Oct 21, 2056","5.74","0.04","-","5.50","0.04","5.50","GBP","Nov 07, 2024","Nov 07, 2024","-"
"JPMF_9-C","JPMF_9 C RegS","ABS","ABS","Fixed Income","134,862.67","0.00","134,862.67","120,000.00","120,000.00","-","XS3280494579","-","111.53","Netherlands","-","USD","0.05","4.04","0.89","Oct 17, 2061","3.59","0.03","-","4.04","0.03","4.04","EUR","Feb 16, 2026","Feb 16, 2026","-"
"DWSON_26-1-D","DWSON_26-1 D RegS","ABS","ABS","Fixed Income","134,898.79","0.00","134,898.79","102,000.00","102,000.00","Z97KD20M6","XS3334185330","-","132.05","United Kingdom","-","USD","0.06","5.37","0.76","May 20, 2033","5.76","0.04","-","5.37","0.04","5.37","GBP","Apr 29, 2026","Apr 29, 2026","-"
"ACM","AECOM 144A","BND","Industrial","Fixed Income","134,521.46","0.00","134,521.46","140,000.00","140,000.00","00766TAE0","US00766TAE01","-","95.07","United States","-","USD","4.71","6.92","1.00","Aug 01, 2033","6.00","5.43","-","6.92","5.43","6.92","USD","Jul 22, 2025","Jul 22, 2025","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Financial Institutions","Fixed Income","134,572.77","0.00","134,572.77","139,000.00","139,000.00","60855RAM2","US60855RAM25","-","95.50","United States","-","USD","4.36","7.15","1.00","Jan 15, 2033","6.25","5.02","-","7.15","5.02","7.15","USD","Nov 18, 2024","Nov 18, 2024","-"
"WNCHR_1-C","WNCHR_1 C RegS","ABS","ABS","Fixed Income","134,004.23","0.00","134,004.23","100,000.00","100,000.00","-","XS2871780693","-","132.63","United Kingdom","-","USD","0.05","5.18","0.76","Oct 21, 2056","5.29","0.04","-","5.18","0.04","5.18","GBP","Nov 07, 2024","Nov 07, 2024","-"
"FCFS","FIRSTCASH INC 144A","BND","Financial Institutions","Fixed Income","134,184.78","0.00","134,184.78","135,000.00","135,000.00","33767DAD7","US33767DAD75","-","98.82","United States","-","USD","3.39","7.14","1.00","Mar 01, 2032","6.88","4.42","-","7.14","4.42","7.14","USD","Feb 21, 2024","Feb 21, 2024","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Industrial","Fixed Income","134,421.09","0.00","134,421.09","141,000.00","141,000.00","12008RAN7","US12008RAN70","-","94.92","United States","-","USD","2.91","6.69","1.00","Mar 01, 2030","5.00","3.06","-","6.69","3.06","6.69","USD","Feb 11, 2020","Feb 11, 2020","-"
"PLRS_24-1-D","PLRS_24-1 D RegS","ABS","ABS","Fixed Income","133,640.32","0.00","133,640.32","100,000.00","100,000.00","-","XS2765488833","-","133.57","United Kingdom","-","USD","0.10","5.53","0.76","Feb 26, 2061","6.43","0.06","-","5.53","0.06","5.53","GBP","Mar 07, 2024","Mar 07, 2024","-"
"AFUND_24-1-D","AFUND_24-1 D RegS","ABS","ABS","Fixed Income","133,848.23","0.00","133,848.23","99,899.00","99,899.00","-","XS2819820288","-","133.77","United Kingdom","-","USD","0.10","5.40","0.76","Sep 20, 2061","5.93","0.04","-","5.40","0.04","5.40","GBP","May 31, 2024","May 31, 2024","-"
"EXMR_24-1-D","EXMR_24-1 D RegS","ABS","ABS","Fixed Income","133,849.56","0.00","133,849.56","100,000.00","100,000.00","-","XS2811065544","-","133.71","United Kingdom","-","USD","0.11","5.72","0.76","Mar 25, 2094","6.53","0.22","-","5.72","0.22","5.72","GBP","Jun 12, 2024","Jun 12, 2024","-"
"TOGET_24-2ND1X-C","TOGET_24-2ND1X C RegS","ABS","ABS","Fixed Income","133,916.48","0.00","133,916.48","100,000.00","100,000.00","-","XS2742450260","-","133.69","United Kingdom","-","USD","0.06","5.22","0.76","Aug 20, 2055","6.23","0.05","-","5.22","0.05","5.22","GBP","Jan 19, 2024","Jan 19, 2024","-"
"TEX","TEREX CORPORATION 144A","BND","Industrial","Fixed Income","133,903.26","0.00","133,903.26","136,000.00","136,000.00","880779BA0","US880779BA01","-","96.57","United States","-","USD","2.23","6.44","1.00","May 15, 2029","5.00","2.36","-","6.44","2.36","6.44","USD","Apr 01, 2021","Apr 01, 2021","-"
"MORTI_24-MIX-D","MORTI_24-MIX D RegS","ABS","ABS","Fixed Income","133,046.97","0.00","133,046.97","100,000.00","100,000.00","-","XS2920414039","-","132.86","United Kingdom","-","USD","0.10","5.84","0.76","Sep 22, 2067","5.83","0.21","-","5.84","0.21","5.84","GBP","Nov 06, 2024","Nov 06, 2024","-"
"TWRBG_24-2-C","TWRBG_24-2 C RegS","ABS","ABS","Fixed Income","133,154.70","0.00","133,154.70","100,000.00","100,000.00","-","XS2799471268","-","132.34","United Kingdom","-","USD","0.03","5.06","0.76","May 20, 2066","5.34","0.13","-","5.06","0.13","5.06","GBP","Apr 23, 2024","Apr 23, 2024","-"
"LDN_2-D","LDN_2 D RegS","ABS","ABS","Fixed Income","133,160.49","0.00","133,160.49","100,000.00","100,000.00","-","XS2778920905","-","133.08","United Kingdom","-","USD","0.09","5.19","0.76","Mar 28, 2034","7.18","0.07","-","5.19","0.07","5.19","GBP","Apr 16, 2024","Apr 16, 2024","-"
"CTADL_24-1-D","CTADL_24-1 D RegS","ABS","ABS","Fixed Income","133,171.82","0.00","133,171.82","100,000.00","100,000.00","-","XS2913062092","-","133.11","United Kingdom","-","USD","0.09","5.59","0.76","Apr 27, 2060","6.18","0.06","-","5.59","0.06","5.59","GBP","Nov 04, 2024","Nov 04, 2024","-"
"AVNT","AVIENT CORP 144A","BND","Industrial","Fixed Income","133,253.16","0.00","133,253.16","131,000.00","131,000.00","05368VAA4","US05368VAA44","-","100.53","United States","-","USD","1.64","6.96","1.00","Aug 01, 2030","7.13","3.27","-","6.44","0.79","6.44","USD","Aug 10, 2022","Aug 10, 2022","-"
"CTADL_24-1-C","CTADL_24-1 C RegS","ABS","ABS","Fixed Income","132,575.54","0.00","132,575.54","100,000.00","100,000.00","-","XS2913061870","-","132.52","United Kingdom","-","USD","0.08","5.18","0.76","Apr 27, 2060","5.48","0.06","-","5.18","0.06","5.18","GBP","Nov 04, 2024","Nov 04, 2024","-"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","ABS","Fixed Income","132,595.34","0.00","132,595.34","99,899.00","99,899.00","-","XS2819820106","-","132.54","United Kingdom","-","USD","0.09","5.14","0.76","Sep 20, 2061","5.28","0.04","-","5.14","0.04","5.14","GBP","May 31, 2024","May 31, 2024","-"
"TOGET_25-2ND1X-D","TOGET_25-2ND1X D RegS","ABS","ABS","Fixed Income","132,597.15","0.00","132,597.15","100,000.00","100,000.00","-","XS2974984523","-","132.25","United Kingdom","-","USD","0.04","6.48","0.76","Sep 12, 2056","5.68","0.03","-","6.48","0.03","6.48","GBP","Feb 12, 2025","Feb 12, 2025","-"
"BPKF_26-1-D","BPKF_26-1 D RegS","ABS","ABS","Fixed Income","132,627.02","0.00","132,627.02","100,000.00","100,000.00","Z97M7XXX1","XS3366008129","-","132.57","United Kingdom","-","USD","0.12","5.58","0.76","Jan 27, 2070","5.68","0.05","-","5.58","0.05","5.58","GBP","May 28, 2026","May 28, 2026","-"
"CTADL_24-1-B","CTADL_24-1 B RegS","ABS","ABS","Fixed Income","132,655.46","0.00","132,655.46","100,000.00","100,000.00","-","XS2913061797","-","132.60","United Kingdom","-","USD","0.08","4.84","0.76","Apr 27, 2060","5.18","0.06","-","4.84","0.06","4.84","GBP","Nov 04, 2024","Nov 04, 2024","-"
"DWSON_24-1-D","DWSON_24-1 D RegS","ABS","ABS","Fixed Income","132,778.79","0.00","132,778.79","100,000.00","100,000.00","-","XS2919892096","-","132.56","United Kingdom","-","USD","0.06","5.30","0.76","Aug 20, 2031","6.08","0.05","-","5.30","0.05","5.30","GBP","Oct 29, 2024","Oct 29, 2024","-"
"LDN_2-C","LDN_2 C RegS","ABS","ABS","Fixed Income","132,835.61","0.00","132,835.61","100,000.00","100,000.00","-","XS2778919303","-","132.77","United Kingdom","-","USD","0.09","4.72","0.76","Mar 28, 2034","6.23","0.07","-","4.72","0.07","4.72","GBP","Apr 16, 2024","Apr 16, 2024","-"
"EXMR_24-1-C","EXMR_24-1 C RegS","ABS","ABS","Fixed Income","132,911.04","0.00","132,911.04","100,000.00","100,000.00","-","XS2811065460","-","132.79","United Kingdom","-","USD","0.10","5.24","0.76","Mar 25, 2094","5.63","0.22","-","5.24","0.22","5.24","GBP","Jun 12, 2024","Jun 12, 2024","-"
"MORTI_24-MIX-C","MORTI_24-MIX C RegS","ABS","ABS","Fixed Income","132,947.54","0.00","132,947.54","100,000.00","100,000.00","-","XS2920413494","-","132.78","United Kingdom","-","USD","0.10","5.25","0.76","Sep 22, 2067","5.28","0.21","-","5.25","0.21","5.25","GBP","Nov 06, 2024","Nov 06, 2024","-"
"HUM","HUMANA INC","BND","Financial Institutions","Fixed Income","132,700.18","0.00","132,700.18","133,000.00","133,000.00","444859BF8","US444859BF87","BYZKXV4","99.60","United States","-","USD","0.44","4.84","1.00","Mar 15, 2027","3.95","0.45","-","4.84","0.45","4.84","USD","Mar 16, 2017","Mar 16, 2017","-"
"ECARA_26-1-C","ECARA_26-1 C RegS","ABS","ABS","Fixed Income","131,957.91","0.00","131,957.91","100,000.00","100,000.00","Z97L4L3L1","XS3311990793","-","131.91","United Kingdom","-","USD","0.02","5.07","0.76","Jan 26, 2034","4.93","0.06","-","5.07","0.06","5.07","GBP","May 18, 2026","May 18, 2026","-"
"ECARA_26-1-D","ECARA_26-1 D RegS","ABS","ABS","Fixed Income","132,027.10","0.00","132,027.10","100,000.00","100,000.00","Z97L4L3N7","XS3311990876","-","131.97","United Kingdom","-","USD","0.02","5.30","0.76","Jan 26, 2034","5.18","0.06","-","5.30","0.06","5.30","GBP","May 18, 2026","May 18, 2026","-"
"AFUND_26-2-C","AFUND_26-2 C RegS","ABS","ABS","Fixed Income","132,105.00","0.00","132,105.00","100,000.00","100,000.00","Z97SN8PE6","XS3487811468","-","132.11","United Kingdom","-","USD","0.19","3.70","0.76","Jun 20, 2068","0.00","0.25","-","3.70","0.25","3.70","GBP","Oct 19, 2026","Oct 19, 2026","-"
"PLRS_25-1-D","PLRS_25-1 D RegS","ABS","ABS","Fixed Income","132,127.85","0.00","132,127.85","100,000.00","100,000.00","-","XS2984150545","-","132.07","United Kingdom","-","USD","0.10","5.65","0.76","Feb 26, 2068","5.53","0.05","-","5.65","0.05","5.65","GBP","Feb 13, 2025","Feb 13, 2025","-"
"AIRA_26-1-C","AIRA_26-1 C RegS","ABS","ABS","Fixed Income","132,163.65","0.00","132,163.65","99,992.00","99,992.00","-","XS3422170798","-","132.08","United Kingdom","-","USD","0.08","5.32","0.76","Jan 27, 2072","6.57","0.05","-","5.32","0.05","5.32","GBP","Jul 17, 2026","Jul 17, 2026","-"
"PLRS_25-1-C","PLRS_25-1 C RegS","ABS","ABS","Fixed Income","132,207.06","0.00","132,207.06","100,000.00","100,000.00","-","XS2984150032","-","132.15","United Kingdom","-","USD","0.10","5.19","0.76","Feb 26, 2068","5.13","0.06","-","5.19","0.06","5.19","GBP","Feb 13, 2025","Feb 13, 2025","-"
"MORTI_26-1-C","MORTI_26-1 C RegS","ABS","ABS","Fixed Income","132,245.98","0.00","132,245.98","100,000.00","100,000.00","-","XS3484295665","-","132.11","United Kingdom","-","USD","0.06","5.09","0.76","Sep 23, 2071","5.56","0.45","-","5.09","0.45","5.09","GBP","Sep 24, 2026","Sep 24, 2026","-"
"TOGET_25-2ND1X-C","TOGET_25-2ND1X C RegS","ABS","ABS","Fixed Income","132,246.22","0.00","132,246.22","100,000.00","100,000.00","-","XS2974982584","-","131.92","United Kingdom","-","USD","0.04","6.00","0.76","Sep 12, 2056","5.23","0.03","-","6.00","0.03","6.00","GBP","Feb 12, 2025","Feb 12, 2025","-"
"STRA_24-3-C","STRA_24-3 C RegS","ABS","ABS","Fixed Income","132,249.26","0.00","132,249.26","100,000.00","100,000.00","-","XS2819830758","-","132.14","United Kingdom","-","USD","0.08","4.36","0.76","Jun 25, 2049","5.23","0.23","-","4.36","0.23","4.36","GBP","Jun 12, 2024","Jun 12, 2024","-"
"HCLF_26-1-C","HCLF_26-1 C RegS","ABS","ABS","Fixed Income","132,266.19","0.00","132,266.19","100,000.00","100,000.00","Z97PT8DX7","XS3433766691","-","132.01","Ireland","-","USD","0.06","4.98","0.76","Jun 17, 2037","5.01","0.04","-","4.98","0.04","4.98","GBP","Jul 23, 2026","Jul 23, 2026","-"
"HCLF_26-1-D","HCLF_26-1 D RegS","ABS","ABS","Fixed Income","132,322.54","0.00","132,322.54","100,000.00","100,000.00","Z97PT8DY5","XS3433767079","-","132.05","Ireland","-","USD","0.06","5.38","0.76","Jun 17, 2037","5.41","0.04","-","5.38","0.04","5.38","GBP","Jul 23, 2026","Jul 23, 2026","-"
"TOGET_26-1ST2X-C","TOGET_26-1ST2X C RegS","ABS","ABS","Fixed Income","131,929.86","0.00","131,929.86","100,000.00","100,000.00","-","XS3438611843","-","131.62","United Kingdom","-","USD","0.10","2.68","0.76","Dec 14, 2067","5.03","0.02","-","2.68","0.02","2.68","GBP","Jul 23, 2026","Jul 23, 2026","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Financial Institutions","Fixed Income","131,481.03","0.00","131,481.03","132,000.00","132,000.00","85571BBF1","US85571BBF13","-","97.19","United States","-","USD","1.85","6.75","1.00","Oct 15, 2028","5.25","1.85","-","6.75","1.85","6.75","USD","Oct 06, 2025","Oct 06, 2025","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Industrial","Fixed Income","131,564.75","0.00","131,564.75","132,000.00","132,000.00","853496AD9","US853496AD99","BDZ79F4","98.67","United States","-","USD","1.19","5.83","1.00","Jan 15, 2028","4.75","1.22","-","5.83","1.22","5.83","USD","Dec 18, 2017","Dec 18, 2017","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Financial Institutions","Fixed Income","131,080.72","0.00","131,080.72","130,000.00","130,000.00","41068XAH3","US41068XAH35","-","98.14","United States","-","USD","3.98","8.15","1.00","Nov 15, 2056","7.13","4.04","-","7.59","4.10","7.59","USD","Feb 27, 2026","Feb 27, 2026","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Financial Institutions","Fixed Income","131,164.71","0.00","131,164.71","146,000.00","146,000.00","903522AA8","US903522AA85","-","88.73","United States","-","USD","2.92","10.73","1.00","Feb 01, 2030","6.63","2.84","-","10.73","2.84","10.73","USD","Dec 10, 2024","Dec 10, 2024","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","129,972.66","0.00","129,972.66","125,000.00","125,000.00","78355HKX6","US78355HKX60","-","101.88","United States","-","USD","1.97","5.37","1.00","Dec 01, 2028","6.30","1.97","-","5.33","1.90","5.33","USD","Nov 01, 2023","Nov 01, 2023","-"
"USFOOD","US FOODS INC 144A","BND","Industrial","Fixed Income","129,123.83","0.00","129,123.83","127,000.00","127,000.00","90290MAG6","US90290MAG69","-","101.37","United States","-","USD","1.09","6.12","1.00","Sep 15, 2028","6.88","1.80","-","5.38","0.91","5.38","USD","Sep 25, 2023","Sep 25, 2023","-"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","BND","Industrial","Fixed Income","126,425.00","0.00","126,425.00","129,000.00","129,000.00","87191JAB0","US87191JAB08","-","96.10","United States","-","USD","5.04","7.67","1.00","Jul 15, 2034","7.00","5.76","-","7.67","5.76","7.67","USD","Jun 23, 2026","Jun 23, 2026","-"
"MUR","MURPHY OIL CORPORATION","BND","Industrial","Fixed Income","126,435.92","0.00","126,435.92","131,000.00","131,000.00","626717AQ5","US626717AQ55","-","95.69","United States","-","USD","4.94","7.26","1.00","Feb 15, 2034","6.50","5.68","-","7.26","5.68","7.26","USD","Jan 23, 2026","Jan 23, 2026","-"
"AAL","AMERICAN AIRLINES INC 144A","BND","Industrial","Fixed Income","125,957.58","0.00","125,957.58","125,000.00","125,000.00","023771T32","US023771T329","-","99.84","United States","-","USD","0.89","7.37","1.00","Feb 15, 2028","7.25","1.27","-","7.37","1.27","7.37","USD","Feb 15, 2023","Feb 15, 2023","-"
"FIAR_2-B","FIAR_2 B RegS","ABS","ABS","Fixed Income","125,774.60","0.00","125,774.60","111,625.00","111,625.00","Z96Z21VL6","XS3022670817","-","112.50","Ireland","-","USD","0.04","3.54","0.89","Nov 14, 2034","3.29","0.03","-","3.54","0.03","3.54","EUR","Apr 14, 2025","Apr 14, 2025","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Industrial","Fixed Income","124,835.25","0.00","124,835.25","125,000.00","125,000.00","911365BM5","US911365BM59","-","98.40","United States","-","USD","1.07","5.35","1.00","Nov 15, 2027","3.88","1.07","-","5.35","1.07","5.35","USD","Nov 04, 2019","Nov 04, 2019","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Financial Institutions","Fixed Income","125,145.08","0.00","125,145.08","122,000.00","122,000.00","749571AJ4","US749571AJ42","-","101.05","United States","-","USD","0.99","6.61","1.00","Jul 15, 2028","7.25","1.63","-","5.86","0.75","5.86","USD","Jun 22, 2023","Jun 22, 2023","-"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","BND","Industrial","Fixed Income","125,229.85","0.00","125,229.85","149,000.00","149,000.00","254948AQ5","US254948AQ57","-","83.86","United States","-","USD","4.72","7.99","1.00","Mar 15, 2032","4.28","4.67","-","7.99","4.67","7.99","USD","Mar 15, 2026","Jun 30, 2025","-"
"CLH","CLEAN HARBORS INC 144A","BND","Industrial","Fixed Income","123,833.07","0.00","123,833.07","126,000.00","126,000.00","184496AP2","US184496AP20","BJR7095","97.20","United States","-","USD","2.26","6.23","1.00","Jul 15, 2029","5.13","2.53","-","6.23","2.53","6.23","USD","Jul 02, 2019","Jul 02, 2019","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Industrial","Fixed Income","123,851.64","0.00","123,851.64","121,000.00","121,000.00","96949VAN3","US96949VAN38","-","99.30","United States","-","USD","2.63","6.85","1.00","Apr 15, 2030","6.63","3.01","-","6.85","3.01","6.85","USD","Mar 26, 2025","Mar 26, 2025","-"
"TCN","TELUS CORPORATION (NC5.25)","BND","Industrial","Fixed Income","123,523.83","0.00","123,523.83","125,000.00","125,000.00","87971MCL5","US87971MCL54","-","95.76","Canada","-","USD","3.21","7.81","1.00","Oct 15, 2055","6.63","3.27","-","7.94","3.36","7.94","USD","Jun 27, 2025","Jun 27, 2025","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Industrial","Fixed Income","123,713.40","0.00","123,713.40","133,000.00","133,000.00","62886HBY6","US62886HBY62","-","91.78","United States","-","USD","3.61","8.18","1.00","Jan 15, 2031","5.88","3.63","-","8.18","3.63","8.18","USD","Sep 17, 2025","Sep 17, 2025","-"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Industrial","Fixed Income","123,195.88","0.00","123,195.88","121,000.00","121,000.00","85236FAA1","US85236FAA12","-","99.31","United States","-","USD","1.35","6.35","1.00","Nov 01, 2028","6.00","1.88","-","6.35","1.88","6.35","USD","Nov 06, 2020","Nov 06, 2020","-"
"AUTOF_3-B","AUTOF_3 B RegS","ABS","ABS","Fixed Income","122,405.38","0.00","122,405.38","107,288.00","107,288.00","-","IT0005545717","-","114.00","Italy","-","USD","0.08","3.75","0.89","Dec 25, 2046","4.80","0.06","-","3.75","0.06","3.75","EUR","Jun 21, 2023","Jun 21, 2023","-"
"MGLAS_26-1-D","MGLAS_26-1 D RegS","ABS","ABS","Fixed Income","119,801.21","0.00","119,801.21","90,543.00","90,543.00","Z97NY7GQ0","XS3385888956","-","132.01","United Kingdom","-","USD","0.05","5.32","0.76","Sep 15, 2040","5.28","0.03","-","5.32","0.03","5.32","GBP","Jul 16, 2026","Jul 16, 2026","-"
"AFUND_26-1-C","AFUND_26-1 C RegS","ABS","ABS","Fixed Income","119,216.15","0.00","119,216.15","90,348.00","90,348.00","Z97KMY0M6","XS3346959136","-","131.76","United Kingdom","-","USD","0.09","5.17","0.76","Jan 20, 2068","5.46","0.03","-","5.17","0.03","5.17","GBP","Apr 23, 2026","Apr 23, 2026","-"
"NAVEL_26-A-A","NAVEL_26-A A 144A","ABS","ABS","Fixed Income","118,972.32","0.00","118,972.32","122,325.00","122,325.00","63943MAA7","US63943MAA71","-","97.04","United States","-","USD","2.98","5.95","1.00","Sep 15, 2056","4.86","2.84","-","5.95","2.84","5.95","USD","May 04, 2026","May 04, 2026","-"
"MSI","MOTOROLA SOLUTIONS INC","BND","Industrial","Fixed Income","118,385.75","0.00","118,385.75","119,000.00","119,000.00","620076BN8","US620076BN89","BK203M0","97.85","United States","-","USD","2.36","5.48","1.00","May 23, 2029","4.60","2.41","-","5.48","2.41","5.48","USD","May 23, 2019","May 23, 2019","-"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","BND","Industrial","Fixed Income","118,545.36","0.00","118,545.36","120,000.00","120,000.00","04364VAU7","US04364VAU70","-","98.30","United States","-","USD","2.01","6.56","1.00","Jun 30, 2029","5.88","2.48","-","6.56","2.48","6.56","USD","Jun 14, 2021","Jun 14, 2021","-"
"VFC","VF CORPORATION","BND","Industrial","Fixed Income","117,700.44","0.00","117,700.44","131,000.00","131,000.00","918204BC1","US918204BC10","BMW55R8","88.54","United States","-","USD","3.26","6.61","1.00","Apr 23, 2030","2.95","3.24","-","6.61","3.24","6.61","USD","Apr 23, 2020","Apr 23, 2020","-"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Industrial","Fixed Income","115,656.64","0.00","115,656.64","117,000.00","117,000.00","03959KAD2","US03959KAD28","-","98.30","United States","-","USD","3.79","6.98","1.00","Sep 01, 2032","6.63","4.79","-","6.98","4.79","6.98","USD","Aug 26, 2024","Aug 26, 2024","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Industrial","Fixed Income","115,723.01","0.00","115,723.01","118,000.00","118,000.00","538034AX7","US538034AX75","-","97.28","United States","-","USD","1.24","5.97","1.00","Jan 15, 2028","3.75","1.22","-","5.97","1.22","5.97","USD","Jan 04, 2021","Jan 04, 2021","-"
"CONSU_7-C","CONSU_7 C RegS","ABS","ABS","Fixed Income","114,679.75","0.00","114,679.75","100,707.00","100,707.00","-","ES0305855027","-","112.93","Spain","-","USD","0.06","4.14","0.89","Jul 20, 2038","4.13","0.04","-","4.14","0.04","4.14","EUR","Nov 14, 2024","Nov 14, 2024","-"
"CONSU_7-B","CONSU_7 B RegS","ABS","ABS","Fixed Income","114,532.28","0.00","114,532.28","100,707.00","100,707.00","-","ES0305855019","-","112.86","Spain","-","USD","0.06","3.82","0.89","Jul 20, 2038","3.79","0.04","-","3.82","0.04","3.82","EUR","Nov 14, 2024","Nov 14, 2024","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Industrial","Fixed Income","114,498.31","0.00","114,498.31","117,000.00","117,000.00","68245XAT6","US68245XAT63","-","97.61","Canada","-","USD","2.48","6.53","1.00","Sep 15, 2029","5.63","2.67","-","6.53","2.67","6.53","USD","Sep 13, 2024","Sep 13, 2024","-"
"ADT","ADT SECURITY CORP 144A","BND","Industrial","Fixed Income","113,748.32","0.00","113,748.32","120,000.00","120,000.00","00109LAB9","US00109LAB99","-","93.55","United States","-","USD","5.43","7.05","1.00","Oct 15, 2033","5.88","5.55","-","7.05","5.55","7.05","USD","Oct 15, 2025","Oct 15, 2025","-"
"TNL","TRAVEL + LEISURE CO 144A","BND","Industrial","Fixed Income","113,379.33","0.00","113,379.33","114,000.00","114,000.00","894164AD4","US894164AD45","-","97.18","United States","-","USD","3.61","6.96","1.00","Jun 01, 2031","6.25","3.88","-","6.96","3.88","6.96","USD","May 20, 2026","May 20, 2026","-"
"WBI","WBI OPERATING LLC 144A","BND","Industrial","Fixed Income","113,530.35","0.00","113,530.35","115,000.00","115,000.00","92944BAB7","US92944BAB71","-","95.72","United States","-","USD","4.65","7.29","1.00","Oct 15, 2033","6.50","5.36","-","7.29","5.36","7.29","USD","Oct 06, 2025","Oct 06, 2025","-"
"GDNRY_3-C","GDNRY_3 C RegS","ABS","ABS","Fixed Income","112,686.85","0.00","112,686.85","100,000.00","100,000.00","-","XS3435841302","-","112.65","Germany","-","USD","0.08","4.02","0.89","Jul 28, 2059","3.94","0.04","-","4.02","0.04","4.02","EUR","Jul 27, 2026","Jul 27, 2026","-"
"COMP_26-1-D","COMP_26-1 D RegS","ABS","ABS","Fixed Income","112,744.25","0.00","112,744.25","100,000.00","100,000.00","Z97F0NFE7","ES0306016033","-","112.71","Spain","-","USD","0.08","4.11","0.89","Dec 28, 2038","4.04","0.06","-","4.11","0.06","4.11","EUR","Mar 26, 2026","Mar 26, 2026","-"
"CTOTA_4-C","CTOTA_4 C RegS","ABS","ABS","Fixed Income","112,745.82","0.00","112,745.82","100,000.00","100,000.00","Z97MM4FH3","PTGMMKOM0000","-","112.64","Portugal","-","USD","0.23","4.13","0.89","Dec 23, 2036","4.07","0.21","-","4.13","0.21","4.13","EUR","Jun 18, 2026","Jun 18, 2026","-"
"GDNRY_1-C","GDNRY_1 C RegS","ABS","ABS","Fixed Income","112,188.90","0.00","112,188.90","100,000.00","100,000.00","-","XS2915434992","-","112.15","Germany","-","USD","0.07","4.70","0.89","Dec 27, 2057","4.44","0.05","-","4.70","0.05","4.70","EUR","Nov 12, 2024","Nov 12, 2024","-"
"GDNRY_1-B","GDNRY_1 B RegS","ABS","ABS","Fixed Income","112,283.78","0.00","112,283.78","100,000.00","100,000.00","-","XS2915434646","-","112.25","Germany","-","USD","0.07","4.15","0.89","Dec 27, 2057","3.94","0.05","-","4.15","0.05","4.15","EUR","Nov 12, 2024","Nov 12, 2024","-"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","ABS","Fixed Income","112,363.80","0.00","112,363.80","100,000.00","100,000.00","Z97F0NFD9","ES0306016025","-","112.33","Spain","-","USD","0.07","3.68","0.89","Dec 28, 2038","3.49","0.06","-","3.68","0.06","3.68","EUR","Mar 26, 2026","Mar 26, 2026","-"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","ABS","Fixed Income","112,516.71","0.00","112,516.71","100,000.00","100,000.00","-","XS3035235707","-","112.33","Germany","-","USD","0.04","3.84","0.89","Dec 14, 2038","3.59","0.02","-","3.84","0.02","3.84","EUR","May 21, 2025","May 21, 2025","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Industrial","Fixed Income","111,851.10","0.00","111,851.10","115,000.00","115,000.00","487930AB5","US487930AB50","-","96.43","United States","-","USD","5.12","7.61","1.00","Aug 15, 2034","7.00","5.87","-","7.61","5.87","7.61","USD","Aug 19, 2026","Aug 19, 2026","-"
"LAD","LITHIA MOTORS INC 144A","BND","Industrial","Fixed Income","112,093.37","0.00","112,093.37","118,000.00","118,000.00","536797AG8","US536797AG85","-","93.69","United States","-","USD","2.44","6.49","1.00","Jun 01, 2029","3.88","2.44","-","6.49","2.44","6.49","USD","May 27, 2021","May 27, 2021","-"
"DOMI_26-1-C","DOMI_26-1 C RegS","ABS","ABS","Fixed Income","111,447.05","0.00","111,447.05","100,000.00","100,000.00","-","XS3277626217","-","110.94","Netherlands","-","USD","0.11","4.15","0.89","Feb 15, 2057","3.61","0.09","-","4.15","0.09","4.15","EUR","Feb 12, 2026","Feb 12, 2026","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Financial Institutions","Fixed Income","111,271.17","0.00","111,271.17","114,000.00","114,000.00","77311WAF8","US77311WAF86","-","95.71","United States","-","USD","5.06","7.23","1.00","Jun 15, 2034","6.50","5.81","-","7.23","5.81","7.23","USD","Jun 16, 2026","Jun 16, 2026","-"
"SM","SM ENERGY CO 144A","BND","Industrial","Fixed Income","110,289.40","0.00","110,289.40","100,000.00","100,000.00","17888HAD5","US17888HAD52","-","107.46","United States","-","USD","2.77","8.16","1.00","Jun 15, 2033","9.63","4.83","-","7.29","3.03","7.29","USD","Jun 03, 2025","Jun 03, 2025","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Industrial","Fixed Income","110,293.09","0.00","110,293.09","112,000.00","112,000.00","601137AA0","US601137AA09","-","97.66","United States","-","USD","3.06","7.08","1.00","Aug 01, 2030","6.38","3.31","-","7.08","3.31","7.08","USD","Aug 07, 2025","Aug 07, 2025","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Industrial","Fixed Income","109,663.27","0.00","109,663.27","119,000.00","119,000.00","57665RAL0","US57665RAL06","-","91.47","United States","-","USD","3.39","6.68","1.00","Aug 01, 2030","4.13","3.43","-","6.68","3.43","6.68","USD","Feb 11, 2020","Feb 11, 2020","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Industrial","Fixed Income","109,807.18","0.00","109,807.18","115,000.00","115,000.00","46284VAL5","US46284VAL53","-","94.30","United States","-","USD","4.26","6.83","1.00","Jul 15, 2032","5.63","4.77","-","6.83","4.77","6.83","USD","Jun 22, 2020","Jun 22, 2020","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Industrial","Fixed Income","109,984.02","0.00","109,984.02","110,000.00","110,000.00","171484AG3","US171484AG30","BJ5S5W8","99.99","United States","-","USD","0.05","5.79","1.00","Apr 01, 2027","5.50","0.05","-","5.79","0.05","5.79","USD","Mar 25, 2019","Mar 25, 2019","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Industrial","Fixed Income","109,390.94","0.00","109,390.94","100,000.00","100,000.00","45344LAJ2","US45344LAJ26","2PJRL57","104.90","United States","-","USD","0.69","8.30","1.00","Oct 15, 2030","9.75","3.18","-","7.08","0.94","7.08","USD","Oct 15, 2025","Jan 02, 2026","-"
"FHERO_3-D","FHERO_3 D RegS","ABS","ABS","Fixed Income","108,555.68","0.00","108,555.68","96,191.00","96,191.00","Z97NXJD54","XS3398398753","-","112.65","Germany","-","USD","0.04","4.23","0.89","Jul 15, 2035","4.09","0.02","-","4.23","0.02","4.23","EUR","Jul 15, 2026","Jul 15, 2026","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Industrial","Fixed Income","108,786.27","0.00","108,786.27","107,000.00","107,000.00","96949VAM5","US96949VAM54","-","99.72","United States","-","USD","2.03","6.74","1.00","Jun 15, 2029","6.63","2.39","-","6.74","2.39","6.74","USD","Jun 28, 2024","Jun 28, 2024","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","BND","Industrial","Fixed Income","108,093.37","0.00","108,093.37","113,000.00","113,000.00","43284MAA6","US43284MAA62","-","93.99","United States","-","USD","2.40","7.52","1.00","Jun 01, 2029","5.00","2.39","-","7.52","2.39","7.52","USD","Jun 04, 2021","Jun 04, 2021","-"
"ADT","ADT SECURITY CORP 144A","BND","Industrial","Fixed Income","108,160.61","0.00","108,160.61","114,000.00","114,000.00","00109LAA1","US00109LAA17","-","94.19","United States","-","USD","2.58","6.40","1.00","Aug 01, 2029","4.13","2.60","-","6.40","2.60","6.40","USD","Jul 29, 2021","Jul 29, 2021","-"
"EROCN","ERO COPPER CORP 144A","BND","Industrial","Fixed Income","108,297.56","0.00","108,297.56","109,000.00","109,000.00","296006AA7","US296006AA71","-","98.53","Brazil","-","USD","2.10","7.00","1.00","Feb 15, 2030","6.50","2.95","-","7.00","2.95","7.00","USD","Feb 02, 2022","Feb 02, 2022","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Financial Institutions","Fixed Income","107,680.45","0.00","107,680.45","107,000.00","107,000.00","81761LAE2","US81761LAE20","-","97.68","United States","-","USD","3.56","9.41","1.00","Jun 15, 2032","8.88","4.25","-","9.41","4.25","9.41","USD","Jun 03, 2024","Jun 03, 2024","-"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Industrial","Fixed Income","107,181.53","0.00","107,181.53","100,000.00","100,000.00","29281RAA7","US29281RAA77","-","103.26","United States","-","USD","2.27","7.63","1.00","Apr 15, 2031","8.50","3.59","-","7.07","2.18","7.07","USD","Apr 23, 2024","Apr 23, 2024","-"
"SM","SM ENERGY CO 144A","BND","Industrial","Fixed Income","107,391.97","0.00","107,391.97","107,000.00","107,000.00","78454LAZ3","US78454LAZ31","-","96.65","United States","-","USD","4.80","7.21","1.00","Apr 15, 2034","6.63","5.60","-","7.21","5.60","7.21","USD","Mar 09, 2026","Mar 09, 2026","-"
"TFX","TELEFLEX INCORPORATED 144A","BND","Industrial","Fixed Income","106,506.87","0.00","106,506.87","108,000.00","108,000.00","879369AG1","US879369AG12","-","97.20","United States","-","USD","1.55","6.04","1.00","Jun 01, 2028","4.25","1.56","-","6.04","1.56","6.04","USD","May 27, 2020","May 27, 2020","-"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","BND","Industrial","Fixed Income","105,977.46","0.00","105,977.46","108,000.00","108,000.00","38869AAE7","US38869AAE73","-","96.78","United States","-","USD","3.91","7.06","1.00","Jul 15, 2032","6.38","4.68","-","7.06","4.68","7.06","USD","May 13, 2024","May 13, 2024","-"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Industrial","Fixed Income","106,226.28","0.00","106,226.28","103,000.00","103,000.00","17253NAA5","US17253NAA54","-","100.44","United States","-","USD","1.78","6.89","1.00","Nov 15, 2030","7.13","1.86","-","6.87","1.73","6.87","USD","Nov 13, 2025","Nov 13, 2025","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Financial Institutions","Fixed Income","104,900.56","0.00","104,900.56","116,000.00","116,000.00","44106MBB7","US44106MBB72","-","90.43","United States","-","USD","2.75","8.64","1.00","Oct 01, 2029","4.95","2.70","-","8.64","2.70","8.64","USD","Sep 18, 2019","Sep 18, 2019","-"
"NCRATL","NCR ATLEOS CORP 144A","BND","Industrial","Fixed Income","105,032.85","0.00","105,032.85","100,000.00","100,000.00","638962AA8","US638962AA84","-","105.03","United States","-","USD","0.39","7.26","1.00","Apr 01, 2029","9.50","2.21","-","5.81","0.08","5.81","USD","Sep 27, 2023","Sep 27, 2023","-"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","BND","Industrial","Fixed Income","105,341.50","0.00","105,341.50","106,000.00","106,000.00","775109DH1","US775109DH13","-","96.09","Canada","-","USD","6.03","7.70","1.00","Apr 15, 2055","7.13","6.09","-","7.77","6.05","7.77","USD","Feb 12, 2025","Feb 12, 2025","-"
"FIAR_3-C","FIAR_3 C RegS","ABS","ABS","Fixed Income","104,618.26","0.00","104,618.26","93,066.00","93,066.00","Z97N7WE95","XS3385869659","-","112.24","Ireland","-","USD","0.04","3.91","0.89","Jun 15, 2034","3.54","0.03","-","3.91","0.03","3.91","EUR","Jun 22, 2026","Jun 22, 2026","-"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Industrial","Fixed Income","104,589.86","0.00","104,589.86","108,000.00","108,000.00","18064PAC3","US18064PAC32","-","95.86","United States","-","USD","1.65","6.41","1.00","Jul 01, 2028","3.88","1.64","-","6.41","1.64","6.41","USD","Jun 24, 2021","Aug 19, 2021","-"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Industrial","Fixed Income","103,930.78","0.00","103,930.78","100,000.00","100,000.00","86765KAB5","US86765KAB52","-","101.01","United States","-","USD","1.70","6.56","1.00","May 01, 2029","7.00","2.27","-","6.31","1.44","6.31","USD","Apr 30, 2024","Apr 30, 2024","-"
"GLP","GLOBAL PARTNERS LP 144A","BND","Industrial","Fixed Income","103,998.83","0.00","103,998.83","100,000.00","100,000.00","37954FAK0","US37954FAK03","-","102.26","United States","-","USD","2.52","7.72","1.00","Jan 15, 2032","8.25","4.17","-","7.15","2.03","7.15","USD","Jan 18, 2024","Jan 18, 2024","-"
"NCX","NOVA CHEMICALS CORP 144A","BND","Agency","Fixed Income","104,055.27","0.00","104,055.27","100,000.00","100,000.00","66977WAV1","US66977WAV19","-","101.72","Canada","-","USD","3.04","6.60","1.00","Dec 01, 2031","7.00","4.20","-","6.39","2.75","6.39","USD","Nov 21, 2024","Nov 21, 2024","-"
"CHBANI","CHOBANI LLC 144A","BND","Industrial","Fixed Income","103,441.04","0.00","103,441.04","100,000.00","100,000.00","17027NAC6","US17027NAC65","-","101.53","United States","-","USD","1.37","7.00","1.00","Jul 01, 2029","7.63","2.41","-","6.32","1.16","6.32","USD","Jan 24, 2024","Jan 24, 2024","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","103,723.07","0.00","103,723.07","-4,947,000.00","-4,947,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026","-"
"SCGC_24-2-D","SCGC_24-2 D RegS","ABS","ABS","Fixed Income","103,240.40","0.00","103,240.40","90,822.00","90,822.00","-","XS2903303944","-","113.46","Germany","-","USD","0.05","3.87","0.89","May 14, 2038","4.09","0.02","-","3.87","0.02","3.87","EUR","Nov 20, 2024","Nov 20, 2024","-"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Industrial","Fixed Income","102,992.31","0.00","102,992.31","100,000.00","100,000.00","18060TAC9","US18060TAC99","-","100.44","United States","-","USD","0.92","6.45","1.00","May 15, 2028","6.75","1.48","-","6.00","0.59","6.00","USD","May 04, 2023","May 04, 2023","-"
"AES","DPL INC","BND","Utility","Fixed Income","103,123.74","0.00","103,123.74","106,000.00","106,000.00","233293AQ2","US233293AQ29","-","95.27","United States","-","USD","2.31","6.40","1.00","Apr 15, 2029","4.35","2.30","-","6.40","2.30","6.40","USD","Apr 15, 2020","Apr 15, 2020","-"
"TDG","TRANSDIGM INC 144A","BND","Industrial","Fixed Income","103,360.67","0.00","103,360.67","100,000.00","100,000.00","893647BT3","US893647BT37","-","100.99","United States","-","USD","2.70","6.89","1.00","Dec 01, 2031","7.13","4.17","-","6.62","1.94","6.62","USD","Nov 28, 2023","Nov 28, 2023","-"
"SCGC_24-2-C","SCGC_24-2 C RegS","ABS","ABS","Fixed Income","102,768.84","0.00","102,768.84","90,822.00","90,822.00","-","XS2903303860","-","112.95","Germany","-","USD","0.04","3.79","0.89","May 14, 2038","3.79","0.02","-","3.79","0.02","3.79","EUR","Nov 20, 2024","Nov 20, 2024","-"
"EIX","EDISON INTERNATIONAL","BND","Utility","Fixed Income","102,625.52","0.00","102,625.52","100,000.00","100,000.00","281020AZ0","US281020AZ01","-","100.31","United States","-","USD","2.17","8.46","1.00","Jun 15, 2054","7.88","2.21","-","7.73","2.15","7.73","USD","Dec 07, 2023","Dec 07, 2023","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Industrial","Fixed Income","101,927.11","0.00","101,927.11","100,000.00","100,000.00","442722AC8","US442722AC80","-","100.37","United States","-","USD","3.30","7.29","1.00","Jul 15, 2032","7.38","4.58","-","7.22","2.45","7.22","USD","Jun 17, 2024","Jun 17, 2024","-"
"SNEX","STONEX GROUP INC 144A","BND","Financial Institutions","Fixed Income","102,006.41","0.00","102,006.41","100,000.00","100,000.00","861896AA6","US861896AA67","-","101.35","United States","-","USD","2.66","7.51","1.00","Mar 01, 2031","7.88","3.66","-","7.25","2.16","7.25","USD","Mar 01, 2024","Mar 01, 2024","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Industrial","Fixed Income","102,187.68","0.00","102,187.68","100,000.00","100,000.00","983133AC3","US983133AC37","BMZMHS1","101.26","United States","-","USD","3.64","6.78","1.00","Feb 15, 2031","7.13","3.68","-","6.77","3.50","6.77","USD","Feb 16, 2023","Feb 16, 2023","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","BND","Industrial","Fixed Income","102,283.94","0.00","102,283.94","104,000.00","104,000.00","043436AU8","US043436AU81","BMCVTF2","97.97","United States","-","USD","1.33","6.01","1.00","Mar 01, 2028","4.50","1.34","-","6.01","1.34","6.01","USD","Sep 01, 2020","Nov 10, 2020","-"
"CE","CELANESE US HOLDINGS LLC","BND","Industrial","Fixed Income","102,309.05","0.00","102,309.05","100,000.00","100,000.00","15089QAP9","US15089QAP90","BP2VKT4","100.75","United States","-","USD","4.56","7.21","1.00","Jul 15, 2032","7.38","4.58","-","7.21","4.42","7.21","USD","Jul 14, 2022","Jul 14, 2022","-"
"CVS","CVS HEALTH CORP NC10","BND","Industrial","Fixed Income","101,384.86","0.00","101,384.86","100,000.00","100,000.00","126650EG1","US126650EG12","-","99.30","United States","-","USD","5.98","7.19","1.00","Dec 10, 2054","6.75","6.11","-","6.87","6.08","6.87","USD","Dec 10, 2024","Dec 10, 2024","-"
"AETUNI","AETHON UNITED BR LP 144A","BND","Industrial","Fixed Income","101,732.95","0.00","101,732.95","100,000.00","100,000.00","00810GAD6","US00810GAD60","-","101.73","United States","-","USD","2.01","6.85","1.00","Oct 01, 2029","7.50","2.65","-","6.56","1.83","6.56","USD","Oct 01, 2024","Oct 01, 2024","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Industrial","Fixed Income","101,772.31","0.00","101,772.31","100,000.00","100,000.00","25461LAB8","US25461LAB80","-","100.29","United States","-","USD","1.97","8.76","1.00","Feb 01, 2030","8.88","2.80","-","8.62","1.22","8.62","USD","Jan 24, 2024","Jan 24, 2024","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Industrial","Fixed Income","101,138.98","0.00","101,138.98","100,000.00","100,000.00","185899AN1","US185899AN14","-","98.03","United States","-","USD","2.52","7.39","1.00","Apr 15, 2030","6.75","2.99","-","7.39","2.99","7.39","USD","Apr 14, 2023","Apr 14, 2023","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Industrial","Fixed Income","101,314.35","0.00","101,314.35","100,000.00","100,000.00","36485MAP4","US36485MAP41","-","98.15","Canada","-","USD","3.79","8.77","1.00","Nov 15, 2032","8.38","4.55","-","8.77","4.55","8.77","USD","Oct 31, 2024","Oct 31, 2024","-"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","BND","Industrial","Fixed Income","100,315.99","0.00","100,315.99","102,000.00","102,000.00","74166MAF3","US74166MAF32","BMFBJS2","97.36","United States","-","USD","0.88","6.39","1.00","Aug 31, 2027","3.38","0.87","-","6.39","0.87","6.39","USD","Aug 20, 2020","Aug 20, 2020","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Industrial","Fixed Income","100,347.31","0.00","100,347.31","100,000.00","100,000.00","603051AF0","US603051AF02","-","100.35","Australia","-","USD","3.29","6.91","1.00","Apr 01, 2031","7.00","3.81","-","6.89","3.06","6.89","USD","Oct 01, 2025","Oct 01, 2025","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Industrial","Fixed Income","100,476.58","0.00","100,476.58","100,000.00","100,000.00","428102AH0","US428102AH01","-","99.97","United States","-","USD","1.34","5.89","1.00","Mar 01, 2028","5.88","1.33","-","5.89","1.33","5.89","USD","Feb 12, 2025","Feb 12, 2025","-"
"BCO","BRINKS CO 144A","BND","Industrial","Fixed Income","100,567.23","0.00","100,567.23","99,000.00","99,000.00","109696AC8","US109696AC87","-","99.67","United States","-","USD","2.03","6.63","1.00","Jun 15, 2029","6.50","2.40","-","6.63","2.40","6.63","USD","Jun 12, 2024","Jun 12, 2024","-"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","BND","Industrial","Fixed Income","100,576.06","0.00","100,576.06","100,000.00","100,000.00","04364VAX1","US04364VAX10","-","97.52","United States","-","USD","3.86","7.14","1.00","Oct 15, 2032","6.63","4.74","-","7.14","4.74","7.14","USD","Oct 15, 2024","Oct 15, 2024","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","100,625.47","0.00","100,625.47","100,000.00","100,000.00","92840VAF9","US92840VAF94","BHRH886","99.78","United States","-","USD","0.63","5.27","1.00","Jul 31, 2027","5.00","0.80","-","5.27","0.80","5.27","USD","Jun 21, 2019","Jun 21, 2019","-"
"MSCF-1-C","MSCF-1 C RegS","ABS","ABS","Fixed Income","99,962.90","0.00","99,962.90","75,516.00","75,516.00","-","XS3271057443","-","132.11","United Kingdom","-","USD","0.06","5.26","0.76","Mar 17, 2036","5.28","0.04","-","5.26","0.04","5.26","GBP","Mar 25, 2026","Mar 25, 2026","-"
"ENTG","ENTEGRIS INC 144A","BND","Industrial","Fixed Income","99,829.81","0.00","99,829.81","100,000.00","100,000.00","29365BAB9","US29365BAB99","-","98.06","United States","-","USD","2.64","6.54","1.00","Jun 15, 2030","5.95","3.21","-","6.54","3.21","6.54","USD","Jun 30, 2022","Jun 30, 2022","-"
"LAD","LITHIA MOTORS INC 144A","BND","Industrial","Fixed Income","100,085.75","0.00","100,085.75","100,000.00","100,000.00","536797AE3","US536797AE38","-","98.72","United States","-","USD","1.10","5.73","1.00","Dec 15, 2027","4.63","1.14","-","5.73","1.14","5.73","USD","Dec 09, 2019","Dec 09, 2019","-"
"VLCTY_26-1-C","VLCTY_26-1 C RegS","ABS","ABS","Fixed Income","99,416.09","0.00","99,416.09","75,243.00","75,243.00","-","XS3290559650","-","132.01","United Kingdom","-","USD","0.08","5.22","0.76","Feb 25, 2037","5.28","0.06","-","5.22","0.06","5.22","GBP","Mar 18, 2026","Mar 18, 2026","-"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","ABS","Fixed Income","99,424.11","0.00","99,424.11","75,243.00","75,243.00","Z97H99BD1","XS3290559734","-","132.02","United Kingdom","-","USD","0.08","5.48","0.76","Feb 25, 2037","5.53","0.06","-","5.48","0.06","5.48","GBP","Mar 18, 2026","Mar 18, 2026","-"
"CASL_21-A-A1","CASL_21-A A1 144A","ABS","ABS","Fixed Income","99,536.96","0.00","99,536.96","99,397.00","99,397.00","19424KAA1","US19424KAA16","-","100.06","United States","-","USD","0.06","5.24","1.00","Jul 25, 2051","5.12","0.05","-","5.24","0.05","5.24","USD","Feb 18, 2021","Feb 18, 2021","-"
"CHRD","CHORD ENERGY CORP 144A","BND","Industrial","Fixed Income","98,956.21","0.00","98,956.21","100,000.00","100,000.00","674215AN8","US674215AN89","-","98.66","United States","-","USD","4.09","7.01","1.00","Mar 15, 2033","6.75","5.13","-","7.01","5.13","7.01","USD","Mar 13, 2025","Mar 13, 2025","-"
"CNX","CNX RESOURCES CORP 144A","BND","Industrial","Fixed Income","99,081.83","0.00","99,081.83","106,000.00","106,000.00","12653CAM0","US12653CAM01","-","92.98","United States","-","USD","5.26","7.11","1.00","Mar 01, 2034","5.88","5.82","-","7.11","5.82","7.11","USD","Feb 26, 2026","Feb 26, 2026","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Industrial","Fixed Income","99,282.78","0.00","99,282.78","100,000.00","100,000.00","817565CE2","US817565CE22","BK62T02","97.57","United States","-","USD","2.13","6.12","1.00","Jun 01, 2029","5.13","2.41","-","6.12","2.41","6.12","USD","May 21, 2019","May 21, 2019","-"
"EIX","EDISON INTERNATIONAL","BND","Utility","Fixed Income","98,409.34","0.00","98,409.34","98,000.00","98,000.00","281020AY3","US281020AY36","-","98.43","United States","-","USD","1.94","6.04","1.00","Nov 15, 2028","5.25","1.94","-","6.04","1.94","6.04","USD","May 15, 2023","May 15, 2023","-"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Industrial","Fixed Income","98,709.34","0.00","98,709.34","100,000.00","100,000.00","00404AAP4","US00404AAP49","BMCM9K0","96.40","United States","-","USD","2.19","6.56","1.00","Apr 15, 2029","5.00","2.28","-","6.56","2.28","6.56","USD","Oct 14, 2020","Oct 14, 2020","-"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Industrial","Fixed Income","97,869.00","0.00","97,869.00","100,000.00","100,000.00","74168RAB9","US74168RAB96","-","96.03","United States","-","USD","2.26","6.06","1.00","Apr 30, 2029","4.38","2.35","-","6.06","2.35","6.06","USD","Feb 12, 2025","Feb 12, 2025","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Industrial","Fixed Income","97,943.79","0.00","97,943.79","100,000.00","100,000.00","442722AD6","US442722AD63","-","96.55","United States","-","USD","4.80","7.24","1.00","Jan 15, 2034","6.63","5.58","-","7.24","5.58","7.24","USD","Aug 08, 2025","Aug 08, 2025","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Industrial","Fixed Income","98,067.03","0.00","98,067.03","100,000.00","100,000.00","12511VAA6","US12511VAA61","-","98.07","United States","-","USD","2.38","6.37","1.00","Apr 01, 2030","5.75","3.12","-","6.37","3.12","6.37","USD","Apr 13, 2022","Apr 13, 2022","-"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","BND","Industrial","Fixed Income","98,167.31","0.00","98,167.31","100,000.00","100,000.00","254948AP7","US254948AP74","-","97.99","United States","-","USD","2.26","4.93","1.00","Mar 15, 2029","4.05","2.30","-","4.93","2.30","4.93","USD","Mar 15, 2026","May 29, 2026","-"
"BZH","BEAZER HOMES USA INC 144A","BND","Industrial","Fixed Income","98,173.47","0.00","98,173.47","100,000.00","100,000.00","07556QBV6","US07556QBV68","-","96.00","United States","-","USD","3.89","8.96","1.00","Jan 15, 2032","8.00","4.12","-","8.96","4.12","8.96","USD","Jun 23, 2026","Jun 23, 2026","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Financial Institutions","Fixed Income","98,191.73","0.00","98,191.73","100,000.00","100,000.00","60855RAJ9","US60855RAJ95","-","96.90","United States","-","USD","1.59","6.31","1.00","Jun 15, 2028","4.38","1.59","-","6.31","1.59","6.31","USD","Jun 02, 2020","Jun 02, 2020","-"
"GAP","GAP INC 144A","BND","Industrial","Fixed Income","97,250.85","0.00","97,250.85","105,000.00","105,000.00","364760AP3","US364760AP35","-","92.62","United States","-","USD","2.77","6.37","1.00","Oct 01, 2029","3.63","2.78","-","6.37","2.78","6.37","USD","Sep 27, 2021","Sep 27, 2021","-"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","BND","Industrial","Fixed Income","97,392.87","0.00","97,392.87","100,000.00","100,000.00","222070AG9","US222070AG98","-","96.39","United States","-","USD","2.06","6.47","1.00","Jan 15, 2029","4.75","2.10","-","6.47","2.10","6.47","USD","Nov 30, 2021","Nov 30, 2021","-"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","BND","Industrial","Fixed Income","97,457.74","0.00","97,457.74","101,000.00","101,000.00","88023UAH4","US88023UAH41","BNNLLH4","94.65","United States","-","USD","2.30","6.31","1.00","Apr 15, 2029","4.00","2.32","-","6.31","2.32","6.31","USD","Mar 25, 2021","Mar 25, 2021","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Industrial","Fixed Income","97,491.86","0.00","97,491.86","100,000.00","100,000.00","576485AJ5","US576485AJ51","-","94.06","United States","-","USD","5.07","7.03","1.00","Apr 15, 2034","6.00","5.71","-","7.03","5.71","7.03","USD","Mar 05, 2026","Mar 05, 2026","-"
"QUS","QNITY ELECTRONICS INC 144A","BND","Industrial","Fixed Income","97,705.54","0.00","97,705.54","100,000.00","100,000.00","74743LAB6","US74743LAB62","-","96.91","United States","-","USD","4.54","6.82","1.00","Aug 15, 2033","6.25","5.44","-","6.82","5.44","6.82","USD","Aug 15, 2025","Aug 15, 2025","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Industrial","Fixed Income","96,784.45","0.00","96,784.45","100,000.00","100,000.00","82966BAA3","US82966BAA35","-","93.41","United States","-","USD","4.31","7.34","1.00","Apr 15, 2032","5.88","4.45","-","7.34","4.45","7.34","USD","Mar 04, 2026","Mar 04, 2026","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Industrial","Fixed Income","96,972.75","0.00","96,972.75","100,000.00","100,000.00","398905AS8","US398905AS85","-","96.80","United States","-","USD","4.36","6.98","1.00","Feb 01, 2032","6.25","4.44","-","6.98","4.44","6.98","USD","Sep 22, 2026","Sep 22, 2026","-"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Industrial","Fixed Income","97,100.07","0.00","97,100.07","100,000.00","100,000.00","36322DAA4","US36322DAA46","-","95.37","United States","-","USD","3.62","11.13","1.00","Aug 01, 2031","9.88","3.66","-","11.13","3.66","11.13","USD","Jul 28, 2026","Jul 28, 2026","-"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Industrial","Fixed Income","97,103.55","0.00","97,103.55","97,000.00","97,000.00","78466CAD8","US78466CAD83","-","97.94","United States","-","USD","3.62","6.94","1.00","Jun 01, 2032","6.50","4.56","-","6.94","4.56","6.94","USD","May 09, 2024","May 09, 2024","-"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","BND","Industrial","Fixed Income","97,187.21","0.00","97,187.21","100,000.00","100,000.00","98311AAB1","US98311AAB17","BMG3802","96.63","United States","-","USD","1.74","6.31","1.00","Aug 15, 2028","4.38","1.75","-","6.31","1.75","6.31","USD","Aug 13, 2020","Aug 13, 2020","-"
"SOFI_18-C-A2FX","SOFI_18-C A2FX 144A","ABS","ABS","Fixed Income","96,324.44","0.00","96,324.44","96,438.00","96,438.00","78490DAB0","US78490DAB01","-","99.82","United States","-","USD","0.15","4.76","1.00","Jan 25, 2048","3.59","0.15","-","4.76","0.15","4.76","USD","Aug 10, 2018","Aug 10, 2018","-"
"FSK","FS KKR CAPITAL CORP","BND","Financial Institutions","Fixed Income","96,675.11","0.00","96,675.11","100,000.00","100,000.00","302635AP2","US302635AP20","-","95.38","United States","-","USD","2.90","7.74","1.00","Jan 15, 2030","6.13","2.87","-","7.74","2.87","7.74","USD","Nov 20, 2024","Nov 20, 2024","-"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Industrial","Fixed Income","95,922.14","0.00","95,922.14","100,000.00","100,000.00","59565JAA9","US59565JAA97","BMY8TS4","95.20","United States","-","USD","2.51","7.51","1.00","Aug 15, 2029","5.63","2.57","-","7.51","2.57","7.51","USD","Aug 20, 2021","Aug 20, 2021","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Industrial","Fixed Income","95,959.54","0.00","95,959.54","100,000.00","100,000.00","398905AT6","US398905AT68","-","95.78","United States","-","USD","5.74","7.31","1.00","Feb 01, 2035","6.63","6.25","-","7.31","6.25","7.31","USD","Sep 22, 2026","Sep 22, 2026","-"
"HNDLIN","NOVELIS CORP 144A","BND","Industrial","Fixed Income","95,971.44","0.00","95,971.44","100,000.00","100,000.00","670001AN6","US670001AN69","-","95.16","United States","-","USD","4.71","7.28","1.00","Aug 15, 2033","6.38","5.39","-","7.28","5.39","7.28","USD","Aug 18, 2025","Aug 18, 2025","-"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Industrial","Fixed Income","96,022.95","0.00","96,022.95","100,000.00","100,000.00","156504AN2","US156504AN20","-","95.73","United States","-","USD","4.71","7.42","1.00","Sep 15, 2033","6.63","5.43","-","7.42","5.43","7.42","USD","Sep 17, 2025","Sep 17, 2025","-"
"CC","CHEMOURS COMPANY 144A","BND","Industrial","Fixed Income","95,229.97","0.00","95,229.97","100,000.00","100,000.00","163851AJ7","US163851AJ70","-","93.54","United States","-","USD","4.36","9.38","1.00","Jan 15, 2033","8.00","4.71","-","9.38","4.71","9.38","USD","Nov 27, 2024","Nov 27, 2024","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Utility","Fixed Income","95,294.68","0.00","95,294.68","100,000.00","100,000.00","87422VAM0","US87422VAM00","-","94.24","United States","-","USD","4.99","7.28","1.00","Feb 01, 2034","6.25","5.68","-","7.28","5.68","7.28","USD","Oct 27, 2025","Oct 27, 2025","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Financial Institutions","Fixed Income","95,513.98","0.00","95,513.98","108,000.00","108,000.00","70932MAC1","US70932MAC10","-","88.18","United States","-","USD","4.16","8.74","1.00","Sep 15, 2031","5.75","4.14","-","8.74","4.14","8.74","USD","Sep 16, 2021","Sep 16, 2021","-"
"TNL","TRAVEL + LEISURE CO 144A","BND","Industrial","Fixed Income","95,684.74","0.00","95,684.74","100,000.00","100,000.00","894164AA0","US894164AA06","-","94.18","United States","-","USD","2.85","6.56","1.00","Dec 01, 2029","4.50","2.84","-","6.56","2.84","6.56","USD","Nov 18, 2021","Nov 18, 2021","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Industrial","Fixed Income","95,702.95","0.00","95,702.95","100,000.00","100,000.00","983133AD1","US983133AD10","-","95.43","United States","-","USD","4.37","7.15","1.00","Mar 15, 2033","6.25","5.18","-","7.15","5.18","7.15","USD","Sep 20, 2024","Sep 20, 2024","-"
"AROC","ARCHROCK SERVICES LP 144A","BND","Industrial","Fixed Income","94,968.28","0.00","94,968.28","100,000.00","100,000.00","03958CAA7","US03958CAA71","-","93.95","United States","-","USD","5.10","7.07","1.00","Feb 01, 2034","6.00","5.73","-","7.07","5.73","7.07","USD","Jan 21, 2026","Jan 21, 2026","-"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Utility","Fixed Income","95,033.32","0.00","95,033.32","100,000.00","100,000.00","02073LAC5","US02073LAC54","-","93.71","United States","-","USD","5.02","7.38","1.00","Jan 15, 2034","6.25","5.63","-","7.38","5.63","7.38","USD","Oct 08, 2025","Oct 08, 2025","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Industrial","Fixed Income","94,563.77","0.00","94,563.77","100,000.00","100,000.00","12008RAS6","US12008RAS67","-","94.03","United States","-","USD","5.18","7.43","1.00","Mar 01, 2034","6.38","5.73","-","7.43","5.73","7.43","USD","Feb 29, 2024","Feb 29, 2024","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Financial Institutions","Fixed Income","94,013.94","0.00","94,013.94","100,000.00","100,000.00","74984CAA6","US74984CAA62","-","93.76","United States","-","USD","5.24","6.83","1.00","Mar 15, 2034","5.75","5.90","-","6.83","5.90","6.83","USD","Mar 11, 2026","Mar 11, 2026","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Industrial","Fixed Income","93,298.34","0.00","93,298.34","100,000.00","100,000.00","043436AX2","US043436AX21","-","91.41","United States","-","USD","4.29","6.94","1.00","Feb 15, 2032","5.00","4.49","-","6.94","4.49","6.94","USD","Nov 19, 2021","Nov 19, 2021","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Industrial","Fixed Income","93,345.60","0.00","93,345.60","100,000.00","100,000.00","911365BN3","US911365BN33","-","92.50","United States","-","USD","3.32","6.25","1.00","Jul 15, 2030","4.00","3.40","-","6.25","3.40","6.25","USD","Feb 25, 2020","Feb 25, 2020","-"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Industrial","Fixed Income","93,501.49","0.00","93,501.49","100,000.00","100,000.00","00653VAC5","US00653VAC54","-","92.73","United States","-","USD","2.58","7.52","1.00","Aug 01, 2029","4.63","2.56","-","7.52","2.56","7.52","USD","Jan 04, 2021","Jan 04, 2021","-"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","BND","Industrial","Fixed Income","93,574.09","0.00","93,574.09","93,000.00","93,000.00","30251GBD8","US30251GBD88","-","97.91","Australia","-","USD","3.02","6.55","1.00","Apr 15, 2030","5.88","3.06","-","6.55","3.06","6.55","USD","Apr 11, 2022","Apr 11, 2022","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","93,647.75","0.00","93,647.75","92,000.00","92,000.00","78355HKW8","US78355HKW87","-","100.04","United States","-","USD","1.55","5.22","1.00","Jun 01, 2028","5.25","1.55","-","5.22","1.55","5.22","USD","May 19, 2023","May 19, 2023","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Industrial","Fixed Income","92,720.76","0.00","92,720.76","107,000.00","107,000.00","92328MAC7","US92328MAC73","BP9SCV4","85.03","United States","-","USD","5.87","6.55","1.00","Nov 01, 2033","3.88","5.87","-","6.55","5.87","6.55","USD","Nov 22, 2021","Nov 22, 2021","-"
"SAH","SONIC AUTOMOTIVE INC 144A","BND","Industrial","Fixed Income","93,027.32","0.00","93,027.32","100,000.00","100,000.00","83545GBE1","US83545GBE17","-","91.19","United States","-","USD","4.18","6.95","1.00","Nov 15, 2031","4.88","4.32","-","6.95","4.32","6.95","USD","Oct 27, 2021","Oct 27, 2021","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Industrial","Fixed Income","92,456.49","0.00","92,456.49","98,000.00","98,000.00","013092AE1","US013092AE14","-","93.72","United States","-","USD","2.96","6.99","1.00","Feb 15, 2030","4.88","3.02","-","6.99","3.02","6.99","USD","Feb 05, 2020","Feb 05, 2020","-"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Industrial","Fixed Income","91,285.62","0.00","91,285.62","86,000.00","86,000.00","83283WAE3","US83283WAE30","-","102.79","United States","-","USD","2.24","8.19","1.00","Nov 15, 2031","8.88","3.95","-","7.42","1.85","7.42","USD","Nov 20, 2023","Nov 20, 2023","-"
"EIX","EDISON INTERNATIONAL","BND","Utility","Fixed Income","91,526.61","0.00","91,526.61","89,000.00","89,000.00","281020AX5","US281020AX52","BPH14N1","100.45","United States","-","USD","1.34","8.72","1.00","Jun 15, 2053","8.13","1.37","-","7.79","1.32","7.79","USD","Mar 06, 2023","Mar 06, 2023","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Industrial","Fixed Income","90,175.92","0.00","90,175.92","88,000.00","88,000.00","603051AE3","US603051AE37","-","102.47","Australia","-","USD","0.53","7.89","1.00","Oct 01, 2028","9.25","1.80","-","6.65","0.95","6.65","USD","Oct 03, 2023","Oct 03, 2023","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Industrial","Fixed Income","90,253.42","0.00","90,253.42","86,000.00","86,000.00","665530AB7","US665530AB71","-","102.37","United States","-","USD","1.93","8.13","1.00","Jun 15, 2031","8.75","3.72","-","7.24","1.53","7.24","USD","May 15, 2023","May 15, 2023","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Financial Institutions","Fixed Income","89,821.03","0.00","89,821.03","90,000.00","90,000.00","85571BBC8","US85571BBC81","-","97.03","United States","-","USD","2.97","6.96","1.00","Apr 15, 2030","6.00","3.04","-","6.96","3.04","6.96","USD","Oct 10, 2024","Oct 10, 2024","-"
"NI","NISOURCE INC","BND","Utility","Fixed Income","89,186.58","0.00","89,186.58","89,000.00","89,000.00","65473PAN5","US65473PAN50","-","100.20","United States","-","USD","1.39","5.11","1.00","Mar 30, 2028","5.25","1.42","-","5.11","1.34","5.11","USD","Mar 24, 2023","Mar 24, 2023","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","89,494.09","0.00","89,494.09","100,000.00","100,000.00","629377CR1","US629377CR16","-","89.02","United States","-","USD","3.90","6.55","1.00","Feb 15, 2031","3.63","3.91","-","6.55","3.91","6.55","USD","Dec 02, 2020","Dec 02, 2020","-"
"NI","NISOURCE INC","BND","Utility","Fixed Income","88,725.31","0.00","88,725.31","88,000.00","88,000.00","65473PAS4","US65473PAS48","-","99.52","United States","-","USD","2.48","5.39","1.00","Jul 01, 2029","5.20","2.50","-","5.39","2.50","5.39","USD","Jun 24, 2024","Jun 24, 2024","-"
"FORTA_24-1-B","FORTA_24-1 B RegS","ABS","ABS","Fixed Income","88,044.36","0.00","88,044.36","77,863.00","77,863.00","-","XS2746464465","-","112.92","Germany","-","USD","0.05","3.44","0.89","Sep 18, 2034","3.80","0.05","-","3.44","0.05","3.44","EUR","Feb 07, 2024","Feb 07, 2024","-"
"NEE","FLORIDA POWER & LIGHT CO","BND","Utility","Fixed Income","86,727.59","0.00","86,727.59","86,000.00","86,000.00","341081GN1","US341081GN15","-","99.18","United States","-","USD","1.49","4.93","1.00","May 15, 2028","4.40","1.52","-","4.93","1.52","4.93","USD","May 18, 2023","May 18, 2023","-"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Industrial","Fixed Income","86,062.75","0.00","86,062.75","88,000.00","88,000.00","74843PAB6","US74843PAB67","-","97.24","United States","-","USD","4.20","7.30","1.00","Mar 01, 2033","6.75","5.08","-","7.30","5.08","7.30","USD","Feb 10, 2025","Feb 10, 2025","-"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Industrial","Fixed Income","85,720.08","0.00","85,720.08","100,000.00","100,000.00","45174HBJ5","US45174HBJ59","-","84.20","United States","-","USD","2.24","16.92","1.00","May 01, 2029","9.13","2.12","-","16.92","2.12","16.92","USD","Dec 20, 2024","Dec 20, 2024","-"
"ASIMI_25-1-B","ASIMI_25-1 B RegS","ABS","ABS","Fixed Income","85,496.86","0.00","85,496.86","64,387.00","64,387.00","Z970G4FD7","XS3043425878","-","132.51","United Kingdom","-","USD","0.05","4.85","0.76","May 16, 2032","5.13","0.03","-","4.85","0.03","4.85","GBP","May 14, 2025","May 14, 2025","-"
"CRWV","COREWEAVE INC 144A","BND","Industrial","Fixed Income","85,156.60","0.00","85,156.60","94,000.00","94,000.00","21873SAC2","US21873SAC26","-","89.09","United States","-","USD","3.48","12.31","1.00","Feb 01, 2031","9.00","3.37","-","12.31","3.37","12.31","USD","Jul 25, 2025","Jul 25, 2025","-"
"XYZ","BLOCK INC","BND","Industrial","Fixed Income","83,505.40","0.00","83,505.40","83,000.00","83,000.00","852234AS2","US852234AS26","-","98.15","United States","-","USD","3.56","6.90","1.00","May 15, 2032","6.50","4.52","-","6.90","4.52","6.90","USD","May 15, 2025","May 09, 2024","-"
"EHC","ENCOMPASS HEALTH CORP","BND","Industrial","Fixed Income","82,563.89","0.00","82,563.89","83,000.00","83,000.00","29261AAA8","US29261AAA88","BK73CG1","98.72","United States","-","USD","1.21","5.50","1.00","Feb 01, 2028","4.50","1.27","-","5.50","1.27","5.50","USD","Sep 18, 2019","Sep 18, 2019","-"
"FORTA_25-1-C","FORTA_25-1 C RegS","ABS","ABS","Fixed Income","82,262.79","0.00","82,262.79","72,748.00","72,748.00","Z96ZGQUU7","XS3030349354","-","112.92","Germany","-","USD","0.05","3.67","0.89","Apr 18, 2035","3.80","0.04","-","3.67","0.04","3.67","EUR","Apr 09, 2025","Apr 09, 2025","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Industrial","Fixed Income","82,167.93","0.00","82,167.93","84,000.00","84,000.00","88632QAE3","US88632QAE35","-","97.80","United States","-","USD","2.06","7.48","1.00","Mar 31, 2029","6.50","2.26","-","7.48","2.26","7.48","USD","Sep 30, 2022","Sep 30, 2022","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","80,927.85","0.00","80,927.85","12,765,964.00","12,765,964.00","-","-","-","0.63","Japan","-","USD","0.00","2.42","157.75","-","0.00","0.00","-","2.42","0.00","2.42","JPY","-","Jan 01, 1990","-"
"ISTEL_24-2-C","ISTEL_24-2 C RegS","ABS","ABS","Fixed Income","80,542.19","0.00","80,542.19","71,211.00","71,211.00","-","IT0005619819","-","113.07","Italy","-","USD","0.08","3.66","0.89","May 27, 2039","3.84","0.06","-","3.66","0.06","3.66","EUR","Nov 28, 2024","Nov 28, 2024","-"
"AMNTEC","AMENTUM HOLDINGS INC 144A","BND","Industrial","Fixed Income","78,463.25","0.00","78,463.25","77,000.00","77,000.00","02352BAA3","US02352BAA35","-","100.69","United States","-","USD","3.30","7.10","1.00","Aug 01, 2032","7.25","4.64","-","6.97","2.50","6.97","USD","Aug 13, 2024","Aug 13, 2024","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Industrial","Fixed Income","76,934.36","0.00","76,934.36","79,000.00","79,000.00","50190EAA2","US50190EAA29","-","95.35","United States","-","USD","2.29","6.87","1.00","May 01, 2029","4.88","2.32","-","6.87","2.32","6.87","USD","Apr 27, 2021","Apr 27, 2021","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","BND","Industrial","Fixed Income","76,394.37","0.00","76,394.37","80,000.00","80,000.00","911365BS2","US911365BS20","-","93.46","United States","-","USD","5.03","6.54","1.00","Nov 15, 2033","5.38","5.65","-","6.54","5.65","6.54","USD","Dec 01, 2025","Dec 01, 2025","-"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Industrial","Fixed Income","76,194.83","0.00","76,194.83","80,000.00","80,000.00","44701QBE1","US44701QBE17","BJLTYV7","93.37","United States","-","USD","2.35","7.36","1.00","May 01, 2029","4.50","2.33","-","7.36","2.33","7.36","USD","Mar 13, 2019","Mar 13, 2019","-"
"PONY_24-1-C","PONY_24-1 C RegS","ABS","ABS","Fixed Income","75,121.08","0.00","75,121.08","66,593.00","66,593.00","-","XS2845211296","-","112.61","Germany","-","USD","0.04","3.75","0.89","Jan 14, 2033","3.59","0.03","-","3.75","0.03","3.75","EUR","Jul 24, 2024","Jul 24, 2024","-"
"ALSN","ALLISON TRANSMISSION INC 144A","BND","Industrial","Fixed Income","74,271.96","0.00","74,271.96","75,000.00","75,000.00","019736AE7","US019736AE70","BD6NJY0","99.03","United States","-","USD","0.94","5.76","1.00","Oct 01, 2027","4.75","0.96","-","5.76","0.96","5.76","USD","Sep 26, 2017","Sep 26, 2017","-"
"RNBAI_3-B","RNBAI_3 B RegS","ABS","ABS","Fixed Income","73,270.33","0.00","73,270.33","64,975.00","64,975.00","-","IT0005609588","-","112.73","Italy","-","USD","0.08","3.56","0.89","Jul 28, 2036","3.54","0.07","-","3.56","0.07","3.56","EUR","Oct 15, 2024","Oct 15, 2024","-"
"ABEST_25-B","ABEST_25 B RegS","ABS","ABS","Fixed Income","73,433.11","0.00","73,433.11","64,946.00","64,946.00","-","IT0005621898","-","112.89","Italy","-","USD","0.04","3.63","0.89","Nov 15, 2039","3.64","0.03","-","3.63","0.03","3.63","EUR","Dec 10, 2024","Dec 10, 2024","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","73,490.16","0.00","73,490.16","-2,500,000.00","-2,500,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2026","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Industrial","Fixed Income","73,007.08","0.00","73,007.08","71,000.00","71,000.00","24665FAD4","US24665FAD42","-","102.44","United States","-","USD","1.32","7.51","1.00","Mar 15, 2029","8.63","2.18","-","6.83","1.35","6.83","USD","Mar 13, 2024","Mar 13, 2024","-"
"ABEST_23-D","ABEST_23 D RegS","ABS","ABS","Fixed Income","72,522.61","0.00","72,522.61","63,982.00","63,982.00","Z96T93N61","XS2913183989","-","113.21","Germany","-","USD","0.06","4.02","0.89","Mar 21, 2034","4.38","0.05","-","4.02","0.05","4.02","EUR","Nov 04, 2024","Nov 04, 2024","-"
"ABEST_23-C","ABEST_23 C RegS","ABS","ABS","Fixed Income","72,565.73","0.00","72,565.73","63,982.00","63,982.00","Z96T93N53","XS2913150467","-","113.29","Germany","-","USD","0.06","3.65","0.89","Mar 21, 2034","4.08","0.05","-","3.65","0.05","3.65","EUR","Nov 04, 2024","Nov 04, 2024","-"
"ABEST_23-E","ABEST_23 E RegS","ABS","ABS","Fixed Income","72,668.56","0.00","72,668.56","63,982.00","63,982.00","Z96T93N79","XS2913204900","-","113.42","Germany","-","USD","0.06","4.37","0.89","Mar 21, 2034","4.88","0.04","-","4.37","0.04","4.37","EUR","Nov 04, 2024","Nov 04, 2024","-"
"FHLMC_5105F-LA","FHLMC_5105F LA","CMO","CMO","Fixed Income","71,423.30","0.00","71,423.30","72,605.00","72,605.00","3137H0A40","US3137H0A408","-","98.37","United States","-","USD","0.55","4.95","1.00","Apr 15, 2044","1.50","0.45","-","4.95","0.45","4.95","USD","Apr 01, 2021","Apr 01, 2021","-"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","ABS","Fixed Income","70,325.46","0.00","70,325.46","62,910.00","62,910.00","-","XS2905556556","-","111.61","Netherlands","-","USD","0.05","5.25","0.89","Oct 18, 2032","4.40","0.03","-","5.25","0.03","5.25","EUR","Oct 18, 2024","Oct 18, 2024","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Industrial","Fixed Income","68,971.49","0.00","68,971.49","71,000.00","71,000.00","853191AA2","US853191AA25","-","96.31","United States","-","USD","4.02","7.28","1.00","Aug 15, 2032","6.50","4.74","-","7.28","4.74","7.28","USD","Aug 06, 2024","Aug 06, 2024","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Industrial","Fixed Income","67,760.34","0.00","67,760.34","65,000.00","65,000.00","516806AK2","US516806AK23","-","100.62","United States","-","USD","3.09","7.74","1.00","Apr 15, 2032","7.88","4.27","-","7.74","4.27","7.74","USD","Mar 28, 2024","Mar 28, 2024","-"
"NORIA_24-DE1-D","NORIA_24-DE1 D RegS","ABS","ABS","Fixed Income","66,718.09","0.00","66,718.09","58,655.00","58,655.00","-","FR001400R8M2","-","113.67","Germany","-","USD","0.09","3.74","0.89","Feb 25, 2043","4.10","0.06","-","3.74","0.06","3.74","EUR","Jul 31, 2024","Jul 31, 2024","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Utility","Fixed Income","65,652.25","0.00","65,652.25","66,000.00","66,000.00","87422VAQ1","US87422VAQ14","-","96.89","United States","-","USD","3.56","6.93","1.00","May 01, 2031","6.13","3.82","-","6.93","3.82","6.93","USD","Apr 29, 2026","Apr 29, 2026","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Industrial","Fixed Income","65,004.12","0.00","65,004.12","65,000.00","65,000.00","87470LAD3","US87470LAD38","BYWJVR6","98.85","United States","-","USD","1.17","6.44","1.00","Jan 15, 2028","5.50","1.21","-","6.44","1.21","6.44","USD","Sep 15, 2017","Sep 15, 2017","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Industrial","Fixed Income","63,770.88","0.00","63,770.88","69,000.00","69,000.00","432833AL5","US432833AL52","BNDLGZ7","90.75","United States","-","USD","3.91","6.36","1.00","May 01, 2031","4.00","4.01","-","6.36","4.01","6.36","USD","Dec 01, 2020","Dec 01, 2020","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Industrial","Fixed Income","62,667.51","0.00","62,667.51","67,000.00","67,000.00","01309QAE8","US01309QAE89","-","92.35","United States","-","USD","4.33","7.34","1.00","Mar 31, 2032","5.63","4.55","-","7.34","4.55","7.34","USD","Feb 02, 2026","Feb 02, 2026","-"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Industrial","Fixed Income","62,127.86","0.00","62,127.86","62,526.00","62,526.00","98919VAC9","US98919VAC90","BW5Z0B4","99.35","United States","-","USD","1.10","8.16","1.00","Mar 09, 2030","5.75","2.98","-","8.16","2.98","8.16","USD","Sep 26, 2025","Sep 26, 2025","-"
"ISTEL_24-1-C","ISTEL_24-1 C RegS","ABS","ABS","Fixed Income","61,732.44","0.00","61,732.44","54,563.00","54,563.00","-","IT0005597478","-","113.11","Italy","-","USD","0.08","3.79","0.89","Dec 29, 2036","4.16","0.07","-","3.79","0.07","3.79","EUR","Jun 27, 2024","Jun 27, 2024","-"
"ISTEL_24-1-D","ISTEL_24-1 D RegS","ABS","ABS","Fixed Income","61,957.47","0.00","61,957.47","54,563.00","54,563.00","-","IT0005597486","-","113.52","Italy","-","USD","0.08","4.02","0.89","Dec 29, 2036","4.76","0.07","-","4.02","0.07","4.02","EUR","Jun 27, 2024","Jun 27, 2024","-"
"GEN","GEN DIGITAL INC 144A","BND","Industrial","Fixed Income","61,971.49","0.00","61,971.49","62,000.00","62,000.00","668771AK4","US668771AK49","-","99.94","United States","-","USD","0.53","6.82","1.00","Sep 30, 2027","6.75","0.95","-","6.82","0.95","6.82","USD","Sep 19, 2022","Sep 19, 2022","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Industrial","Fixed Income","60,211.51","0.00","60,211.51","60,000.00","60,000.00","487930AA7","US487930AA77","-","97.34","United States","-","USD","4.45","7.64","1.00","Apr 30, 2033","7.13","5.00","-","7.64","5.00","7.64","USD","Apr 29, 2026","Apr 29, 2026","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Industrial","Fixed Income","60,233.54","0.00","60,233.54","59,000.00","59,000.00","185899AQ4","US185899AQ45","-","99.23","United States","-","USD","2.34","7.16","1.00","Nov 01, 2029","6.88","2.66","-","7.16","2.66","7.16","USD","Oct 22, 2024","Oct 22, 2024","-"
"THLOG_24-1X-B","THLOG_24-1X B RegS","CMBS","CMBS","Fixed Income","59,226.12","0.00","59,226.12","52,264.00","52,264.00","-","XS2896262552","-","112.68","European Union","-","USD","0.15","4.65","0.89","Nov 15, 2036","4.56","2.89","-","4.65","2.89","4.65","EUR","Oct 23, 2024","Oct 23, 2024","-"
"VASCO_2-C","VASCO_2 C RegS","ABS","ABS","Fixed Income","57,444.92","0.00","57,444.92","50,630.00","50,630.00","-","PTTGU7OM0023","-","113.41","Portugal","-","USD","0.09","5.01","0.89","Oct 27, 2042","5.04","0.03","-","5.01","0.03","5.01","EUR","Oct 17, 2024","Oct 17, 2024","-"
"FORTA_24-2-C","FORTA_24-2 C RegS","ABS","ABS","Fixed Income","57,825.01","0.00","57,825.01","51,075.00","51,075.00","-","XS2887887748","-","113.05","Germany","-","USD","0.05","3.82","0.89","Oct 18, 2034","4.10","0.04","-","3.82","0.04","3.82","EUR","Oct 08, 2024","Oct 08, 2024","-"
"VASCO_2-B","VASCO_2 B RegS","ABS","ABS","Fixed Income","57,364.41","0.00","57,364.41","50,630.00","50,630.00","-","PTTGUPOM0032","-","113.26","Portugal","-","USD","0.08","4.21","0.89","Oct 27, 2042","4.24","0.04","-","4.21","0.04","4.21","EUR","Oct 17, 2024","Oct 17, 2024","-"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Industrial","Fixed Income","56,804.17","0.00","56,804.17","56,000.00","56,000.00","00404AAQ2","US00404AAQ22","-","101.11","United States","-","USD","3.70","7.16","1.00","Mar 15, 2033","7.38","5.06","-","7.01","3.00","7.01","USD","Mar 10, 2025","Mar 10, 2025","-"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Industrial","Fixed Income","55,822.89","0.00","55,822.89","60,000.00","60,000.00","156504AM4","US156504AM47","-","92.54","United States","-","USD","2.65","6.77","1.00","Aug 15, 2029","3.88","2.64","-","6.77","2.64","6.77","USD","Aug 23, 2021","Aug 23, 2021","-"
"ESAB","ESAB CORP 144A","BND","Industrial","Fixed Income","54,979.98","0.00","54,979.98","57,000.00","57,000.00","29605JAB2","US29605JAB26","-","96.46","United States","-","USD","3.64","6.55","1.00","Apr 01, 2031","5.63","3.90","-","6.55","3.90","6.55","USD","Mar 26, 2026","Mar 26, 2026","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Industrial","Fixed Income","54,597.68","0.00","54,597.68","52,000.00","52,000.00","53219LAV1","US53219LAV18","-","103.73","United States","-","USD","1.68","8.71","1.00","Aug 15, 2030","9.88","3.15","-","7.69","1.67","7.69","USD","Aug 14, 2023","Aug 14, 2023","-"
"QUARZ_24-1-C","QUARZ_24-1 C RegS","ABS","ABS","Fixed Income","53,734.81","0.00","53,734.81","47,087.00","47,087.00","-","IT0005599334","-","113.87","Italy","-","USD","0.22","4.34","0.89","Jun 15, 2041","4.95","0.19","-","4.34","0.19","4.34","EUR","Jun 21, 2024","Jun 21, 2024","-"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","ABS","Fixed Income","51,007.22","0.00","51,007.22","45,085.00","45,085.00","-","XS2744968434","-","112.95","Netherlands","-","USD","0.05","4.29","0.89","Feb 18, 2032","4.50","0.04","-","4.29","0.04","4.29","EUR","Feb 20, 2024","Feb 20, 2024","-"
"HILL_24-1FL-D","HILL_24-1FL D RegS","ABS","ABS","Fixed Income","51,017.74","0.00","51,017.74","45,085.00","45,085.00","-","XS2744968517","-","112.93","Netherlands","-","USD","0.05","5.50","0.89","Feb 18, 2032","5.65","0.04","-","5.50","0.04","5.50","EUR","Feb 20, 2024","Feb 20, 2024","-"
"SRE","SEMPRA","BND","Utility","Fixed Income","49,931.41","0.00","49,931.41","52,000.00","52,000.00","816851BP3","US816851BP33","-","96.02","United States","-","USD","2.34","5.42","1.00","Apr 01, 2029","3.70","2.35","-","5.42","2.35","5.42","USD","Mar 24, 2022","Mar 24, 2022","-"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","BND","Industrial","Fixed Income","49,652.27","0.00","49,652.27","54,000.00","54,000.00","38869AAD9","US38869AAD90","-","91.32","United States","-","USD","3.05","6.69","1.00","Feb 01, 2030","3.75","3.03","-","6.69","3.03","6.69","USD","Nov 19, 2021","Nov 19, 2021","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","49,074.27","0.00","49,074.27","49,000.00","49,000.00","78355HLD9","US78355HLD97","-","98.52","United States","-","USD","2.84","5.41","1.00","Dec 01, 2029","4.90","2.85","-","5.41","2.85","5.41","USD","Nov 05, 2024","Nov 05, 2024","-"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Industrial","Fixed Income","48,506.96","0.00","48,506.96","50,000.00","50,000.00","143658CA8","US143658CA82","-","96.06","United States","-","USD","4.80","6.57","1.00","Aug 01, 2032","5.75","4.81","-","6.57","4.81","6.57","USD","Jul 16, 2025","Jul 16, 2025","-"
"YOUIT_24-1-B","YOUIT_24-1 B RegS","ABS","ABS","Fixed Income","47,810.74","0.00","47,810.74","42,193.00","42,193.00","-","IT0005593360","-","113.24","Italy","-","USD","0.08","3.77","0.89","Apr 25, 2034","3.92","0.06","-","3.77","0.06","3.77","EUR","May 02, 2024","May 02, 2024","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Industrial","Fixed Income","46,277.50","0.00","46,277.50","47,000.00","47,000.00","13057QAM9","US13057QAM96","-","96.55","United States","-","USD","5.13","7.82","1.00","Jan 15, 2035","7.25","5.98","-","7.82","5.98","7.82","USD","Jun 26, 2026","Jun 26, 2026","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Industrial","Fixed Income","45,266.43","0.00","45,266.43","48,000.00","48,000.00","57667JAC6","US57667JAC62","-","94.03","United States","-","USD","4.91","7.23","1.00","Sep 15, 2033","6.13","5.51","-","7.23","5.51","7.23","USD","Aug 20, 2025","Aug 20, 2025","-"
"FORTA_24-1-C","FORTA_24-1 C RegS","ABS","ABS","Fixed Income","44,275.21","0.00","44,275.21","38,931.00","38,931.00","-","XS2746465272","-","113.53","Germany","-","USD","0.05","3.53","0.89","Sep 18, 2034","4.75","0.05","-","3.53","0.05","3.53","EUR","Feb 07, 2024","Feb 07, 2024","-"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","ABS","Fixed Income","44,313.05","0.00","44,313.05","33,433.00","33,433.00","-","XS2847616856","-","132.35","United Kingdom","-","USD","0.07","4.88","0.76","Apr 21, 2033","5.33","0.05","-","4.88","0.05","4.88","GBP","Jul 22, 2024","Jul 22, 2024","-"
"BRICO_24-C","BRICO_24 C RegS","ABS","ABS","Fixed Income","41,243.02","0.00","41,243.02","36,441.00","36,441.00","-","IT0005598377","-","113.08","Italy","-","USD","0.08","4.27","0.89","Feb 24, 2042","4.46","0.06","-","4.27","0.06","4.27","EUR","Jun 24, 2024","Jun 24, 2024","-"
"EMACN","EUSHI FINANCE INC","BND","Utility","Fixed Income","41,143.08","0.00","41,143.08","43,000.00","43,000.00","29882DAC7","US29882DAC74","-","95.68","United States","-","USD","3.69","7.48","1.00","Apr 01, 2056","6.25","3.77","-","7.46","3.84","7.46","USD","Oct 03, 2025","Oct 03, 2025","-"
"LABL","LABELS BUYER LLC PREF EQUITY Prvt","EQUITY","Industrial","Equity","40,793.14","0.00","40,793.14","58.00","58.00","-","-","-","703.33","United States","-","USD","5.73","1.72","1.00","Apr 27, 2033","12.00","6.64","-","1.72","6.64","1.72","USD","Apr 27, 2026","Apr 27, 2026","-"
"HRMTG_24-1-D","HRMTG_24-1 D RegS","ABS","ABS","Fixed Income","38,937.00","0.00","38,937.00","29,328.00","29,328.00","-","XS2847616930","-","132.55","United Kingdom","-","USD","0.07","5.43","0.76","Apr 21, 2033","6.08","0.05","-","5.43","0.05","5.43","GBP","Jul 22, 2024","Jul 22, 2024","-"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","BND","Industrial","Fixed Income","37,348.88","0.00","37,348.88","40,000.00","40,000.00","864486AL9","US864486AL98","-","91.71","United States","-","USD","3.86","7.12","1.00","Jun 01, 2031","5.00","3.98","-","7.12","3.98","7.12","USD","May 24, 2021","May 24, 2021","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Industrial","Fixed Income","35,176.18","0.00","35,176.18","37,000.00","37,000.00","531968AB1","US531968AB19","-","95.07","United States","-","USD","4.84","7.16","1.00","Oct 01, 2033","6.25","5.54","-","7.16","5.54","7.16","USD","Sep 24, 2025","Sep 24, 2025","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Industrial","Fixed Income","34,278.92","0.00","34,278.92","34,000.00","34,000.00","36168QAQ7","US36168QAQ73","-","99.40","Canada","-","USD","2.87","6.91","1.00","Jan 15, 2031","6.75","3.62","-","6.91","3.62","6.91","USD","Dec 06, 2023","Dec 06, 2023","-"
"FMC","FMC CORPORATION 144A","BND","Industrial","Fixed Income","32,895.18","0.00","32,895.18","32,000.00","32,000.00","302491BA2","US302491BA29","-","100.22","United States","-","USD","3.35","7.94","1.00","Jun 01, 2031","8.00","3.74","-","7.92","3.05","7.92","USD","Jun 05, 2026","Jun 05, 2026","-"
"HART_23-B-A3","HART_23-B A3","ABS","ABS","Fixed Income","32,099.12","0.00","32,099.12","31,957.00","31,957.00","44933XAD9","US44933XAD93","-","100.20","United States","-","USD","0.14","4.11","1.00","Apr 17, 2028","5.48","0.14","-","4.11","0.14","4.11","USD","Jul 19, 2023","Jul 19, 2023","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Industrial","Fixed Income","30,880.72","0.00","30,880.72","32,000.00","32,000.00","053773BF3","US053773BF30","-","96.05","United States","-","USD","2.16","7.18","1.00","Mar 01, 2029","5.38","2.21","-","7.18","2.21","7.18","USD","Mar 01, 2021","Mar 01, 2021","-"
"PSD","PUGET ENERGY INC","BND","Utility","Fixed Income","29,477.83","0.00","29,477.83","30,000.00","30,000.00","745310AS1","US745310AS11","BVLLR29","97.95","United States","-","USD","3.85","7.81","1.00","Sep 15, 2056","7.00","4.04","-","7.53","3.92","7.53","USD","Mar 27, 2026","Jun 23, 2026","-"
"LGIH","LGI HOMES INC 144A","BND","Industrial","Fixed Income","28,141.43","0.00","28,141.43","27,000.00","27,000.00","50187TAH9","US50187TAH95","-","101.65","United States","-","USD","1.28","7.91","1.00","Dec 15, 2028","8.75","1.93","-","7.28","1.10","7.28","USD","Nov 21, 2023","Nov 21, 2023","-"
"CBAM_18-7A-A","CBAM_18-7A A 144A","ABS","ABS","Fixed Income","26,725.83","0.00","26,725.83","26,448.00","26,448.00","12482JAA8","US12482JAA88","-","100.02","United States","-","USD","0.05","4.70","1.00","Jul 20, 2031","5.09","0.05","-","4.70","0.05","4.70","USD","Jul 12, 2018","Jul 12, 2018","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","Forwards","24,096.80","0.00","24,096.80","-9,162,000.00","-9,162,000.00","-","-","-","1.00","United States","-","USD","0.00","-","10.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026","-"
"ELV","ELEVANCE HEALTH INC","BND","Financial Institutions","Fixed Income","22,938.19","0.00","22,938.19","23,000.00","23,000.00","036752AB9","US036752AB92","BFMC2P7","98.51","United States","-","USD","1.11","4.97","1.00","Dec 01, 2027","3.65","1.11","-","4.97","1.11","4.97","USD","Nov 21, 2017","Nov 21, 2017","-"
"TCN","TELUS CORPORATION (NC10.25)","BND","Industrial","Fixed Income","21,671.24","0.00","21,671.24","22,000.00","22,000.00","87971MCM3","US87971MCM38","-","95.28","Canada","-","USD","6.26","7.73","1.00","Oct 15, 2055","7.00","6.38","-","7.75","6.32","7.75","USD","Jun 27, 2025","Jun 27, 2025","-"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Industrial","Fixed Income","17,645.17","0.00","17,645.17","19,000.00","19,000.00","483007AL4","US483007AL48","-","91.37","United States","-","USD","3.92","6.68","1.00","Jun 01, 2031","4.50","4.04","-","6.68","4.04","6.68","USD","May 20, 2021","May 20, 2021","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Industrial","Fixed Income","15,799.56","0.00","15,799.56","16,000.00","16,000.00","914906BA9","US914906BA95","-","97.18","United States","-","USD","3.97","10.02","1.00","Aug 01, 2032","9.38","4.32","-","10.02","4.32","10.02","USD","Jul 22, 2025","Jul 22, 2025","-"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","BND","Industrial","Fixed Income","15,869.29","0.00","15,869.29","16,000.00","16,000.00","77340RAU1","US77340RAU14","-","98.88","United States","-","USD","4.05","6.97","1.00","Mar 15, 2033","6.75","5.14","-","6.97","5.14","6.97","USD","Mar 13, 2025","Mar 13, 2025","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Industrial","Fixed Income","13,707.92","0.00","13,707.92","14,000.00","14,000.00","92943GAE1","US92943GAE17","-","97.30","United States","-","USD","2.99","8.11","1.00","Mar 01, 2031","7.38","3.67","-","8.11","3.67","8.11","USD","Feb 17, 2023","Feb 17, 2023","-"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","BND","Industrial","Fixed Income","13,185.09","0.00","13,185.09","14,000.00","14,000.00","024747AG2","US024747AG26","-","92.72","United States","-","USD","2.82","6.49","1.00","Nov 15, 2029","3.88","2.83","-","6.49","2.83","6.49","USD","May 13, 2021","May 13, 2021","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","12,143.44","0.00","12,143.44","17,534.00","17,534.00","-","-","-","69.25","Australia","-","USD","0.00","4.55","1.44","-","0.00","0.00","-","4.55","0.00","4.55","AUD","-","Jan 01, 1990","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","10,524.05","0.00","10,524.05","-1,800,000.00","-1,800,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026","-"
"POST","POST HOLDINGS INC 144A","BND","Industrial","Fixed Income","9,909.67","0.00","9,909.67","11,000.00","11,000.00","737446AR5","US737446AR57","-","89.89","United States","-","USD","4.19","6.95","1.00","Sep 15, 2031","4.50","4.31","-","6.95","4.31","6.95","USD","Mar 10, 2021","Mar 10, 2021","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","3,080.60","0.00","3,080.60","-568,000.00","-568,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","2,599.27","0.00","2,599.27","26,120.00","26,120.00","-","-","-","9.95","Sweden","-","USD","0.00","1.88","10.05","-","0.00","0.00","-","1.88","0.00","1.88","SEK","-","Jan 01, 1990","-"
"LABL","LABELS BUYER LLC Prvt","EQUITY","Equity","Equity","2,380.00","0.00","2,380.00","34.00","34.00","-","-","-","70.00","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","2,003.17","0.00","2,003.17","2,000.00","2,000.00","25461LAA0","US25461LAA08","-","99.41","United States","-","USD","0.79","6.57","1.00","Aug 15, 2027","5.88","0.83","-","6.57","0.83","6.57","USD","Aug 02, 2021","Aug 02, 2021","-"
"ETD_EUR","ETD EUR BALANCE WITH R73215","CASH","Cash and/or Derivatives","Cash","-8.66","0.00","-8.66","-8.00","-8.00","-","-","-","112.65","European Union","-","USD","0.00","2.43","0.89","Oct 02, 2026","2.43","0.00","-","2.43","0.00","2.43","EUR","Jan 01, 2000","Jan 01, 2000","-"
"ETD_GBP","ETD GBP BALANCE WITH R73215","CASH","Cash and/or Derivatives","Cash","-2.60","0.00","-2.60","-2.00","-2.00","-","-","-","132.11","United Kingdom","-","USD","0.00","4.75","0.76","Oct 02, 2026","4.75","0.00","-","4.75","0.00","4.75","GBP","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","-","-","-","70.20","Canada","-","USD","0.00","3.18","1.42","Oct 02, 2026","3.18","0.00","-","3.18","0.00","3.18","CAD","Jan 01, 2000","Jan 01, 2000","-"
"LABL","LABELS BUYER LLC WARRANTS - SERIES Prvt","EQUITY","Industrial","Equity","2.70","0.00","2.70","54.00","54.00","-","-","-","0.05","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"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-580,164,031.25","-5,597.00","-5,597.00","-","-","-","103.66","United States","Chicago Board Of Trade","USD","4.05","0.90","1.00","Dec 31, 2026","0.00","4.05","-","0.90","4.05","0.90","USD","-","Apr 01, 2026","-"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-42,385,781.25","-405.00","-405.00","-","-","-","104.66","United States","Chicago Board Of Trade","USD","6.07","1.05","1.00","Dec 21, 2026","0.00","6.07","-","1.05","6.07","1.05","USD","-","Mar 23, 2026","-"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-33,845,437.50","-321.00","-321.00","-","-","-","105.44","United States","Chicago Board Of Trade","USD","7.76","1.16","1.00","Dec 21, 2026","0.00","7.76","-","1.16","7.76","1.16","USD","-","Mar 23, 2026","-"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-27,620,750.00","-268.00","-268.00","-","-","-","103.06","United States","Chicago Board Of Trade","USD","13.98","1.60","1.00","Dec 21, 2026","0.00","13.98","-","1.60","13.98","1.60","USD","-","Mar 23, 2026","-"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,808,000.00","27.00","27.00","-","-","-","104.00","United States","Chicago Board Of Trade","USD","15.46","1.61","1.00","Dec 21, 2026","0.00","15.46","-","1.61","15.46","1.61","USD","-","Mar 23, 2026","-"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,073,787,031.25","10,182.00","10,182.00","-","-","-","101.84","United States","Chicago Board Of Trade","USD","1.94","0.71","1.00","Dec 31, 2026","0.00","1.94","-","0.71","1.94","0.71","USD","-","Apr 01, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-15,490.30","0.00","-15,490.30","1,349,000.00","1,349,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-16,270.31","0.00","-16,270.31","1,688,000.00","1,688,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-4,763,617.06","-0.09","-4,763,617.06","-3,605,932.00","-3,605,932.00","GBP_CCASH","-","-","132.11","United Kingdom","-","USD","0.00","4.75","0.76","-","0.00","0.00","-","4.75","0.00","4.75","GBP","-","Jan 01, 1989","-"
"DERIV_USD","DERIV USD BALANCE WITH R73215 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-9,109,992.81","-0.18","-9,109,992.81","-9,109,993.00","-9,109,993.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","Oct 02, 2026","3.90","0.00","-","3.90","0.00","3.90","USD","Jan 01, 2000","Jan 01, 2000","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-94,679,118.14","-1.85","-94,679,118.14","-94,679,118.00","-94,679,118.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989","-"