iShares Flexible Income Active ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"May 19, 2023"
Shares Outstanding,"308,550,000.00"
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
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,330,062,984.85","8.27","1,330,062,984.85","1,477,083,507.00","1,477,083,507.00","01F032682","US01F0326821","-","89.93","United States","-","USD","6.70","5.13","1.00","Aug 13, 2026","3.50","6.21","-","5.13","6.21","5.13","USD","Aug 01, 2026","Aug 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","516,905,179.19","3.21","516,905,179.19","624,239,147.00","624,239,147.00","01F022683","US01F0226831","-","82.72","United States","-","USD","7.26","5.23","1.00","Aug 13, 2026","2.50","6.45","-","5.23","6.45","5.23","USD","Aug 01, 2026","Aug 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","380,594,788.52","2.37","380,594,788.52","373,469,000.00","373,469,000.00","01F060683","US01F0606834","-","101.71","United States","-","USD","2.74","5.40","1.00","Aug 13, 2026","6.00","3.14","-","5.40","3.14","5.40","USD","Aug 01, 2026","Aug 01, 2026","-"
"MSCO","CASH COLLATERAL MORGAN STANLEY INT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","280,390,000.00","1.74","280,390,000.00","280,390,000.00","280,390,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","May 18, 2030","3.59","0.00","-","4.96","0.00","4.96","USD","May 18, 2006","May 18, 2006","-"
"HYG","ISHARES IBOXX $ HIGH YIELD CORPORA","EQUITY","Corporates","Fixed Income","275,379,600.15","1.71","275,379,600.15","3,457,371.00","3,457,371.00","464288513","US4642885135","B1VZ486","79.65","United States","NYSE Arca","USD","2.98","7.35","1.00","-","0.00","3.74","-","7.09","3.07","7.09","USD","-","Feb 03, 2004","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","257,030,349.35","1.60","257,030,349.35","277,077,358.00","277,077,358.00","01F040685","US01F0406854","-","92.63","United States","-","USD","6.35","5.17","1.00","Aug 13, 2026","4.00","6.28","-","5.17","6.28","5.17","USD","Aug 01, 2026","Aug 01, 2026","-"
"LQD","ISHARES IBOXX $ INV GRADE CORPORAT","EQUITY","Corporates","Fixed Income","246,516,764.00","1.53","246,516,764.00","2,291,900.00","2,291,900.00","464287242","US4642872422","2971502","107.56","United States","NYSE Arca","USD","7.86","5.48","1.00","-","0.00","7.97","-","5.47","7.96","5.47","USD","-","Jul 22, 2002","-"
"BTPS","ITALY (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","213,909,303.59","1.33","213,909,303.59","187,987,000.00","187,987,000.00","-","IT0005671273","-","112.29","Italy","-","USD","4.18","3.32","0.87","Feb 01, 2031","2.85","4.16","-","3.32","4.16","3.32","EUR","Oct 01, 2025","Oct 01, 2025","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","193,843,370.25","1.21","193,843,370.25","172,362,000.00","172,362,000.00","-","ES0000012Q16","BTY4ZK5","112.08","Spain","-","USD","4.56","3.05","0.87","May 31, 2031","2.60","4.48","-","3.05","4.48","3.05","EUR","Feb 24, 2026","Feb 24, 2026","-"
"BISXX","BLACKROCK CASH CL INST SL AGENCY","FUND","Cash and/or Derivatives","Money Market","169,963,615.89","1.06","169,963,615.89","169,912,642.00","169,912,642.00","066922519","US0669225197","BKGRT85","1.00","United States","-","USD","0.08","3.73","1.00","-","3.59","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","156,981,195.91","0.98","156,981,195.91","138,913,000.00","138,913,000.00","-","ES0000012Q08","-","112.20","Spain","-","USD","8.31","3.53","0.87","Apr 30, 2036","3.30","8.16","-","3.53","8.16","3.53","EUR","Jan 27, 2026","Jan 27, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","129,581,855.21","0.81","129,581,855.21","129,548,000.00","129,548,000.00","01F052680","US01F0526800","-","99.84","United States","-","USD","4.02","5.51","1.00","Aug 13, 2026","5.50","4.24","-","5.51","4.24","5.51","USD","Aug 01, 2026","Aug 01, 2026","-"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","121,816,123.21","0.76","121,816,123.21","107,223,000.00","107,223,000.00","-","XS2564980063","-","112.25","United States","-","USD","2.98","6.64","0.87","May 08, 2031","6.18","3.99","-","6.64","3.99","6.64","EUR","May 08, 2026","May 08, 2026","-"
"BTPS","ITALY (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","121,159,518.79","0.75","121,159,518.79","107,714,000.00","107,714,000.00","-","IT0005676504","-","110.67","Italy","-","USD","7.92","3.90","0.87","Feb 01, 2036","3.45","7.90","-","3.90","7.90","3.90","EUR","Nov 03, 2025","Nov 03, 2025","-"
"CATHOLD","CATURUS 1L NOTES 144A","BND","Corporates","Fixed Income","92,014,940.66","0.57","92,014,940.66","101,115,319.00","101,115,319.00","14948QAA6","US14948QAA67","-","91.00","United States","-","USD","3.57","15.06","1.00","May 14, 2031","12.00","3.52","-","15.06","3.52","15.06","USD","May 14, 2026","May 14, 2026","-"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","BND","Treasury","Fixed Income","77,649,565.99","0.48","77,649,565.99","401,586.00","401,586.00","-","BRSTNCNTF1P8","BYYCKC1","193.36","Brazil","-","USD","0.44","13.55","5.11","Jan 01, 2027","10.00","0.40","-","13.55","0.40","13.55","BRL","Jan 01, 2016","Jan 15, 2016","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","77,624,348.74","0.48","77,624,348.74","67,542,000.00","67,542,000.00","-","FR001400HI98","BMFG5N4","113.70","France","-","USD","2.50","2.99","0.87","Feb 25, 2029","2.75","2.46","-","2.99","2.46","2.99","EUR","Feb 25, 2023","Apr 24, 2023","-"
"BTPS","ITALY (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","76,617,311.95","0.48","76,617,311.95","67,542,000.00","67,542,000.00","-","IT0005689960","-","112.51","Italy","-","USD","2.54","3.07","0.87","Mar 15, 2029","2.40","2.54","-","3.07","2.54","3.07","EUR","Jan 15, 2026","Jan 15, 2026","-"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Treasury","Fixed Income","76,291,103.85","0.47","76,291,103.85","400,787.00","400,787.00","-","BRSTNCLTN8G4","-","190.35","Brazil","-","USD","0.20","13.51","5.11","Oct 01, 2026","0.00","0.19","-","13.51","0.19","13.51","BRL","Jul 05, 2024","Jul 05, 2024","-"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","76,080,483.02","0.47","76,080,483.02","65,585,000.00","65,585,000.00","-","XS3379647020","-","114.64","United States","-","USD","4.05","6.80","0.87","May 14, 2031","6.70","4.04","-","6.80","4.04","6.80","EUR","May 14, 2026","May 14, 2026","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","72,859,883.21","0.45","72,859,883.21","64,175,000.00","64,175,000.00","-","ES0000012P90","BV2FLC8","112.74","Spain","-","USD","2.61","2.91","0.87","Mar 31, 2029","2.35","2.56","-","2.91","2.56","2.91","EUR","Jan 20, 2026","Jan 20, 2026","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","62,093,362.12","0.39","62,093,362.12","987,336,330.00","987,336,330.00","-","ZAG000106998","BH6XNR9","6.07","South Africa","-","USD","2.93","7.94","16.52","Jan 31, 2030","8.00","2.92","-","7.94","2.92","7.94","ZAR","Jul 31, 2013","Oct 04, 2013","-"
"BTPS","ITALY (REPUBLIC OF)","BND","Treasury","Fixed Income","58,229,731.62","0.36","58,229,731.62","50,682,000.00","50,682,000.00","-","IT0005631590","-","112.98","Italy","-","USD","7.52","3.85","0.87","Aug 01, 2035","3.65","7.50","-","3.85","7.50","3.85","EUR","Jan 15, 2025","Jan 15, 2025","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","57,497,777.80","0.36","57,497,777.80","964,236,609.00","964,236,609.00","-","ZAG000077470","B96G6D9","5.80","South Africa","-","USD","3.75","8.09","16.52","Feb 28, 2031","7.00","3.76","-","8.09","3.76","8.09","ZAR","Feb 28, 2010","May 28, 2010","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","55,445,414.23","0.34","55,445,414.23","-2,931,345,000.00","-2,931,345,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"GS","GS FINANCE CORP","BND","Corporates","Fixed Income","54,782,903.48","0.34","54,782,903.48","56,226,000.00","56,226,000.00","40058XL69","US40058XL694","-","96.21","United States","-","USD","3.21","8.44","1.00","Feb 17, 2031","7.35","3.79","-","8.44","3.79","8.44","USD","Feb 17, 2026","Feb 17, 2026","-"
"CRWV","COREWEAVE COMPUTE ACQUISITION CO V DDTL","LOAN","Corporates","Fixed Income","49,379,968.70","0.31","49,379,968.70","49,379,968.00","49,379,968.00","21881PAC8","US21881PAC86","-","100.00","United States","-","USD","2.39","1.71","1.00","Mar 18, 2032","5.99","5.34","-","-5.00","0.08","-5.00","USD","Mar 27, 2026","Mar 27, 2026","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","48,316,725.52","0.30","48,316,725.52","8,252,455.00","8,252,455.00","-","MX0MGO000193","BQLSC64","5.71","Mexico","-","USD","0.13","7.40","17.53","Sep 03, 2026","7.00","0.13","-","7.40","0.13","7.40","MXN","Mar 09, 2023","Jun 12, 2023","-"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","47,186,429.66","0.29","47,186,429.66","47,214,000.00","47,214,000.00","076912AA2","US076912AA21","-","99.63","United States","-","USD","9.45","6.67","1.00","May 30, 2049","6.58","9.57","-","6.67","9.57","6.67","USD","Oct 21, 2025","Oct 21, 2025","-"
"SGAFT","CASH COLLATERAL USD SGAFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","44,585,000.00","0.28","44,585,000.00","44,585,000.00","44,585,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016","-"
"UM30","UMBS 30YR TBA","MBS","Securitized","Fixed Income","44,484,032.70","0.28","44,484,032.70","46,634,000.00","46,634,000.00","01F042681","US01F0426811","-","95.24","United States","-","USD","6.11","5.22","1.00","Aug 13, 2026","4.50","6.64","-","5.22","6.64","5.22","USD","Aug 01, 2026","Aug 01, 2026","-"
"GS","GS FINANCE CORP","BND","Corporates","Fixed Income","44,085,684.16","0.27","44,085,684.16","47,090,000.00","47,090,000.00","40058WV86","US40058WV869","-","93.59","United States","-","USD","3.65","7.72","1.00","Jan 15, 2031","5.95","3.88","-","7.72","3.88","7.72","USD","Jan 15, 2026","Jan 15, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","41,687,167.80","0.26","41,687,167.80","48,200,000.00","48,200,000.00","01F030686","US01F0306864","-","86.39","United States","-","USD","7.08","5.15","1.00","Aug 13, 2026","3.00","6.41","-","5.15","6.41","5.15","USD","Aug 01, 2026","Aug 01, 2026","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","40,912,767.80","0.25","40,912,767.80","35,629,000.00","35,629,000.00","-","ES0000012O00","BLGTZG8","113.42","Spain","-","USD","3.34","2.96","0.87","Jan 31, 2030","2.70","3.29","-","2.96","3.29","2.96","EUR","Nov 12, 2024","Nov 12, 2024","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","39,540,505.73","0.25","39,540,505.73","40,455,000.00","40,455,000.00","17292GAT2","US17292GAT22","BV1CBC0","97.07","United States","-","USD","2.91","7.25","1.00","Sep 09, 2030","6.35","3.58","-","7.25","3.58","7.25","USD","Sep 09, 2025","Sep 09, 2025","-"
"GS","GOLDMAN SACHS BANK USA","BND","Corporates","Fixed Income","39,420,026.25","0.25","39,420,026.25","40,455,000.00","40,455,000.00","38151G5B3","US38151G5B31","-","96.80","United States","-","USD","2.96","7.57","1.00","Sep 12, 2030","6.60","3.57","-","7.57","3.57","7.57","USD","Sep 12, 2025","Sep 12, 2025","-"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","BND","Treasury","Fixed Income","36,415,496.27","0.23","36,415,496.27","129,716,800,000.00","129,716,800,000.00","-","COL17CT03342","BVFPYD7","0.03","Colombia","-","USD","3.25","12.14","3,278.49","Sep 18, 2030","7.75","3.06","-","12.14","3.06","12.14","COP","Sep 18, 2014","Sep 18, 2014","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","34,947,923.12","0.22","34,947,923.12","30,914,000.00","30,914,000.00","-","ES0000012S22","-","112.58","Spain","-","USD","8.65","3.59","0.87","Oct 31, 2036","3.40","8.49","-","3.59","8.49","3.59","EUR","Jun 03, 2026","Jun 03, 2026","-"
"WBD","WARNER BROS (DISC GLBL HLDNGS INC) TL-B","LOAN","Corporates","Fixed Income","33,031,870.01","0.21","33,031,870.01","32,966,596.00","32,966,596.00","25472YAB7","US25472YAB74","-","100.20","United States","-","USD","0.20","6.16","1.00","Jun 03, 2033","6.14","0.01","-","5.24","0.04","5.24","USD","Jun 04, 2026","Jun 04, 2026","-"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","32,319,757.14","0.20","32,319,757.14","578,200,455,163.00","578,200,455,163.00","-","-","-","0.01","Indonesia","-","USD","0.00","5.03","17,890.00","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990","-"
"RPGB","PHILIPPINES (REPUBLIC OF)","BND","Treasury","Fixed Income","32,267,632.55","0.20","32,267,632.55","2,045,465,000.00","2,045,465,000.00","-","PH0000060907","-","1.56","Philippines","-","USD","3.49","7.14","61.59","Aug 20, 2030","6.00","3.55","-","7.14","3.55","7.14","PHP","Aug 20, 2025","Aug 20, 2025","-"
"BTPCL","CHILE (REPUBLIC OF)","BND","Treasury","Fixed Income","31,078,368.91","0.19","31,078,368.91","28,475,000,000.00","28,475,000,000.00","-","CL0002686989","BMXLJW8","0.11","Chile","-","USD","2.04","4.77","934.16","Oct 01, 2028","5.00","2.04","-","4.77","2.04","4.77","CLP","Apr 01, 2021","Jul 01, 2021","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","30,651,262.62","0.19","30,651,262.62","28,381,390.00","28,381,390.00","71654QDL3","US71654QDL32","BMH8LK7","106.90","Mexico","-","USD","2.07","5.58","1.00","Jun 02, 2029","8.75","2.12","-","5.48","2.05","5.48","USD","Jun 02, 2022","Oct 21, 2022","-"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","29,137,496.50","0.18","29,137,496.50","20,254,000.00","20,254,000.00","-","XS2914010157","-","140.61","United Kingdom","-","USD","2.42","7.03","0.74","Aug 15, 2031","8.13","4.04","-","6.52","2.76","6.52","GBP","Oct 11, 2024","Oct 11, 2024","-"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","28,470,427.28","0.18","28,470,427.28","24,668,000.00","24,668,000.00","-","XS2765406371","-","115.37","United Kingdom","-","USD","2.95","6.66","0.87","Feb 15, 2031","6.88","3.88","-","6.51","2.33","6.51","EUR","Feb 16, 2024","Feb 16, 2024","-"
"BARC_26-NQM4-PT2","BARC_26-NQM4 PT2 144A","CMO","Securitized","Fixed Income","27,598,520.40","0.17","27,598,520.40","27,083,469.00","27,083,469.00","06745WAM8","US06745WAM82","-","101.90","United States","-","USD","2.46","6.38","1.00","May 25, 2056","0.00","2.41","-","6.38","2.41","6.38","USD","Apr 30, 2026","Apr 30, 2026","-"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","27,350,564.00","0.17","27,350,564.00","23,320,000.00","23,320,000.00","-","XS3107119003","-","116.67","Luxembourg","-","USD","2.70","5.44","0.87","Jul 15, 2030","6.00","3.50","-","5.26","2.67","5.26","EUR","Jul 02, 2025","Jul 02, 2025","-"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","26,977,128.14","0.17","26,977,128.14","24,977,000.00","24,977,000.00","-","XS3181123129","-","107.97","Netherlands","-","USD","5.15","6.42","0.87","Jan 15, 2033","5.25","5.38","-","6.42","5.38","6.42","EUR","Sep 15, 2025","Sep 15, 2025","-"
"GS","GS FINANCE CORP","BND","Corporates","Fixed Income","26,216,587.97","0.16","26,216,587.97","27,072,000.00","27,072,000.00","40058XL51","US40058XL512","-","95.82","United States","-","USD","3.35","7.25","1.00","Feb 17, 2031","6.11","3.91","-","7.25","3.91","7.25","USD","Feb 17, 2026","Feb 17, 2026","-"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","25,941,297.25","0.16","25,941,297.25","22,300,000.00","22,300,000.00","-","XS3025437982","-","114.28","Luxembourg","-","USD","4.05","5.52","0.87","Mar 20, 2031","5.50","3.96","-","5.51","3.78","5.51","EUR","Mar 20, 2025","Mar 20, 2025","-"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","25,852,196.41","0.16","25,852,196.41","21,292,000.00","21,292,000.00","-","XS2906227785","-","118.88","United Kingdom","-","USD","0.77","5.88","0.87","Sep 27, 2029","7.25","2.77","-","5.30","1.11","5.30","EUR","Sep 27, 2024","Sep 27, 2024","-"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","25,679,672.56","0.16","25,679,672.56","19,200,000.00","19,200,000.00","-","XS2193663619","BL57NZ8","133.36","United Kingdom","-","USD","0.67","8.78","0.74","Dec 31, 2079","4.25","0.66","-","5.39","0.67","5.39","GBP","Jun 22, 2020","Jun 22, 2020","-"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","25,359,357.99","0.16","25,359,357.99","19,554,659.00","19,554,659.00","-","DE000A4D5RA0","-","129.68","Germany","-","USD","0.08","6.68","0.87","Dec 31, 2028","8.25","3.01","-","-5.00","0.09","-5.00","EUR","Jan 28, 2025","Jan 28, 2025","-"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","25,355,088.27","0.16","25,355,088.27","21,800,000.00","21,800,000.00","-","FR0014013VP1","-","114.98","France","-","USD","7.07","6.27","0.87","Dec 31, 2079","6.00","7.05","-","6.01","6.98","6.01","EUR","Nov 07, 2025","Nov 07, 2025","-"
"BARC_26-NQM3-PT2","BARC_26-NQM3 PT2 144A","CMO","Securitized","Fixed Income","25,179,229.97","0.16","25,179,229.97","25,007,426.00","25,007,426.00","06749CAM8","US06749CAM82","-","100.69","United States","-","USD","3.00","6.89","1.00","Jan 25, 2066","0.00","2.59","-","6.89","2.59","6.89","USD","Feb 01, 2026","Feb 01, 2026","-"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","25,090,235.40","0.16","25,090,235.40","17,916,000.00","17,916,000.00","-","XS2798887076","-","138.53","United Kingdom","-","USD","1.50","7.40","0.74","Apr 30, 2029","8.63","2.42","-","6.79","1.62","6.79","GBP","Apr 19, 2024","Apr 19, 2024","-"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","25,029,337.20","0.16","25,029,337.20","21,706,000.00","21,706,000.00","-","XS3094324368","-","115.03","Finland","-","USD","4.09","5.08","0.87","Jun 30, 2032","5.13","5.07","-","5.03","3.53","5.03","EUR","Jun 25, 2025","Jun 25, 2025","-"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","24,065,456.29","0.15","24,065,456.29","21,514,000.00","21,514,000.00","-","XS3239332359","-","111.43","United Kingdom","-","USD","4.43","4.22","0.87","Jun 09, 2031","3.63","4.37","-","4.22","4.37","4.22","EUR","Dec 09, 2025","Dec 09, 2025","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","23,913,715.36","0.15","23,913,715.36","90,752,000.00","90,752,000.00","-","PL0000118188","BV5DRX2","25.39","Poland","-","USD","7.11","5.51","3.79","Oct 25, 2035","5.00","6.96","-","5.51","6.96","5.51","PLN","Oct 25, 2024","Jun 13, 2025","-"
"C","CITIGROUP INC MTN","BND","Corporates","Fixed Income","23,227,461.84","0.14","23,227,461.84","24,587,000.00","24,587,000.00","17292GKU8","US17292GKU84","-","93.88","United States","-","USD","3.55","7.64","1.00","Dec 11, 2030","5.92","3.79","-","7.64","3.79","7.64","USD","Dec 11, 2025","Dec 11, 2025","-"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","21,847,622.59","0.14","21,847,622.59","18,356,000.00","18,356,000.00","-","XS2929941503","-","116.30","Spain","-","USD","3.32","5.28","0.87","Feb 15, 2032","5.63","4.64","-","5.08","2.94","5.08","EUR","Nov 06, 2024","Nov 06, 2024","-"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","21,703,936.64","0.13","21,703,936.64","21,413,894.00","21,413,894.00","3136BU2R0","-","-","101.05","United States","-","USD","1.01","4.63","1.00","Mar 25, 2055","4.93","0.01","-","4.63","0.01","4.63","USD","Feb 25, 2025","Feb 25, 2025","-"
"SO","SOUTHERN COMPANY (THE)","BND","Corporates","Fixed Income","21,687,417.27","0.13","21,687,417.27","19,027,000.00","19,027,000.00","-","XS2387675395","-","112.19","United States","-","USD","0.89","5.41","0.87","Sep 15, 2081","1.88","0.95","-","4.03","1.13","4.03","EUR","Sep 16, 2021","Sep 16, 2021","-"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","21,414,145.84","0.13","21,414,145.84","17,613,000.00","17,613,000.00","-","XS2816638873","-","117.80","Italy","-","USD","2.53","6.50","0.87","May 17, 2031","7.13","3.93","-","6.06","2.46","6.06","EUR","May 17, 2024","May 17, 2024","-"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","20,729,081.50","0.13","20,729,081.50","15,219,000.00","15,219,000.00","-","GB00BSQNRD01","BSQNRD0","134.10","United Kingdom","-","USD","3.28","4.45","0.74","Mar 07, 2030","4.38","3.28","-","4.45","3.28","4.45","GBP","Jan 09, 2025","Jan 09, 2025","-"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","20,688,642.27","0.13","20,688,642.27","17,777,000.00","17,777,000.00","-","XS2971567560","-","114.92","France","-","USD","2.93","4.95","0.87","Apr 30, 2031","5.00","4.16","-","4.86","2.29","4.86","EUR","Jan 16, 2025","Jan 16, 2025","-"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Treasury","Fixed Income","20,585,430.01","0.13","20,585,430.01","115,143.00","115,143.00","-","BRSTNCLTN8I0","-","178.78","Brazil","-","USD","0.66","13.73","5.11","Apr 01, 2027","0.00","0.61","-","13.73","0.61","13.73","BRL","Jan 10, 2025","Jan 10, 2025","-"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","20,539,688.90","0.13","20,539,688.90","17,518,000.00","17,518,000.00","-","XS3106724241","-","115.07","Italy","-","USD","4.05","5.58","0.87","Jul 14, 2032","5.63","4.94","-","5.53","3.43","5.53","EUR","Jul 14, 2025","Jul 14, 2025","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","20,358,110.50","0.13","20,358,110.50","3,401,111.00","3,401,111.00","-","MX0MGO0001F1","-","5.81","Mexico","-","USD","2.25","7.78","17.53","Mar 01, 2029","8.50","2.28","-","7.78","2.28","7.78","MXN","Mar 09, 2023","Aug 21, 2023","-"
"INDOGB","INDONESIA (REPUBLIC OF)","BND","Treasury","Fixed Income","20,165,711.05","0.13","20,165,711.05","356,905,000,000.00","356,905,000,000.00","-","IDG000009804","B3ZR761","0.01","Indonesia","-","USD","0.79","7.13","17,890.00","May 15, 2027","7.00","0.78","-","7.13","0.78","7.13","IDR","May 15, 2011","Sep 15, 2011","-"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","20,124,608.86","0.13","20,124,608.86","18,175,000.00","18,175,000.00","-","XS3205709309","-","109.94","Luxembourg","-","USD","4.26","6.63","0.87","Dec 31, 2079","5.25","4.12","-","6.20","4.25","6.20","EUR","Oct 30, 2025","Oct 30, 2025","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","19,798,824.09","0.12","19,798,824.09","16,842,000.00","16,842,000.00","-","ES0000012N35","BT27GV4","114.76","Spain","-","USD","7.07","3.40","0.87","Oct 31, 2034","3.45","6.94","-","3.40","6.94","3.40","EUR","Jun 05, 2024","Jun 05, 2024","-"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","19,405,670.02","0.12","19,405,670.02","15,500,000.00","15,500,000.00","-","XS2397447538","-","124.12","United Kingdom","-","USD","2.17","9.83","0.74","Nov 30, 2028","6.13","2.11","-","9.83","2.11","9.83","GBP","Oct 21, 2021","Oct 21, 2021","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","19,356,914.02","0.12","19,356,914.02","18,668,000.00","18,668,000.00","-","XS2756521212","-","100.97","Romania","-","USD","2.29","5.54","1.00","Jan 30, 2029","5.88","2.27","-","5.54","2.27","5.54","USD","Jan 30, 2024","Jan 30, 2024","-"
"HGB","HUNGARY (GOVERNMENT)","BND","Treasury","Fixed Income","19,095,836.89","0.12","19,095,836.89","5,234,460,000.00","5,234,460,000.00","-","HU0000406624","BMFLG14","0.35","Hungary","-","USD","6.74","5.52","316.83","Oct 24, 2035","7.00","6.57","-","5.52","6.57","5.52","HUF","Sep 13, 2023","Sep 13, 2023","-"
"XBNPU","CASH COLLATERAL USD XBNPU","CASH","Cash and/or Derivatives","Cash Collateral and Margins","18,993,000.00","0.12","18,993,000.00","18,993,000.00","18,993,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016","-"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","18,899,219.44","0.12","18,899,219.44","15,982,000.00","15,982,000.00","-","DE000A383CE8","-","116.68","Germany","-","USD","2.56","4.96","0.87","Apr 15, 2031","5.38","4.10","-","4.64","2.50","4.64","EUR","Apr 04, 2024","Apr 04, 2024","-"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","18,650,364.74","0.12","18,650,364.74","15,500,000.00","15,500,000.00","-","XS3071335478","-","115.74","Germany","-","USD","5.84","6.45","0.87","Dec 31, 2079","5.99","5.75","-","5.79","5.76","5.79","EUR","May 15, 2025","May 15, 2025","-"
"AOMT_21-5-A1","AOMT_21-5 A1 144A","CMO","Securitized","Fixed Income","18,643,468.78","0.12","18,643,468.78","21,475,895.00","21,475,895.00","03465HAA2","US03465HAA23","-","86.77","United States","-","USD","4.08","6.21","1.00","Jul 25, 2066","0.95","2.59","-","6.21","2.59","6.21","USD","Aug 01, 2021","Aug 01, 2021","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","18,532,871.55","0.12","18,532,871.55","16,181,000.00","16,181,000.00","-","XS1807305328","-","112.91","Egypt","-","USD","3.39","6.01","0.87","Apr 16, 2030","5.63","3.24","-","6.01","3.24","6.01","EUR","Apr 16, 2018","Apr 16, 2018","-"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","18,525,773.68","0.12","18,525,773.68","17,205,000.00","17,205,000.00","-","XS3333139288","-","106.89","United States","-","USD","4.60","9.97","0.87","Jul 15, 2032","8.50","4.52","-","9.97","4.52","9.97","EUR","Jun 18, 2026","Jun 18, 2026","-"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","18,352,366.38","0.11","18,352,366.38","16,110,000.00","16,110,000.00","-","XS3281721863","-","111.72","United States","-","USD","5.35","4.62","0.87","Feb 15, 2034","4.25","6.27","-","4.62","6.27","4.62","EUR","Feb 04, 2026","Feb 04, 2026","-"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","18,196,091.93","0.11","18,196,091.93","15,414,000.00","15,414,000.00","-","XS3041347637","-","116.37","Italy","-","USD","2.51","5.30","0.87","Apr 15, 2030","5.75","3.29","-","5.13","2.48","5.13","EUR","Apr 09, 2025","Apr 09, 2025","-"
"MSRM_25-SPL1-A1","MSRM_25-SPL1 A1 144A","CMO","Securitized","Fixed Income","18,140,328.83","0.11","18,140,328.83","18,728,751.00","18,728,751.00","617946AA6","US617946AA63","-","96.67","United States","-","USD","2.72","5.45","1.00","Feb 25, 2065","4.25","2.65","-","5.45","2.65","5.45","USD","Sep 01, 2025","Sep 01, 2025","-"
"FHLMC_5511-QF","FHLMC_5511 QF","CMO","Securitized","Fixed Income","18,134,553.56","0.11","18,134,553.56","17,886,019.00","17,886,019.00","3137HKL85","US3137HKL854","-","101.09","United States","-","USD","1.07","4.69","1.00","Mar 25, 2055","4.98","0.01","-","4.69","0.01","4.69","USD","Feb 25, 2025","Feb 25, 2025","-"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","17,888,126.81","0.11","17,888,126.81","15,589,000.00","15,589,000.00","-","XS3246904414","-","114.21","United Kingdom","-","USD","3.61","5.29","0.87","Jun 15, 2031","5.25","4.26","-","5.29","4.26","5.29","EUR","Dec 15, 2025","Dec 15, 2025","-"
"BARC_25-NQM7-PT2","BARC_25-NQM7 PT2 144A","CMO","Securitized","Fixed Income","17,703,924.33","0.11","17,703,924.33","17,511,614.00","17,511,614.00","06690AAM1","US06690AAM18","-","101.10","United States","-","USD","2.64","6.68","1.00","Dec 26, 2064","0.00","2.47","-","6.68","2.47","6.68","USD","Dec 17, 2025","Dec 17, 2025","-"
"OMFIT_24-1-A","OMFIT_24-1 A 144A","ABS","Securitized","Fixed Income","17,672,349.36","0.11","17,672,349.36","17,087,000.00","17,087,000.00","68269NAA0","US68269NAA00","-","103.38","United States","-","USD","4.56","5.13","1.00","May 14, 2041","5.79","4.54","-","5.13","4.54","5.13","USD","Apr 29, 2024","Apr 29, 2024","-"
"BARC_25-NQM3-A1","BARC_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","17,435,716.20","0.11","17,435,716.20","17,390,238.00","17,390,238.00","06745VAA6","US06745VAA61","-","100.01","United States","-","USD","1.77","5.51","1.00","May 25, 2065","5.64","1.81","-","5.51","1.81","5.51","USD","Jun 01, 2025","Jun 01, 2025","-"
"BHMS_25-ATLS-A","BHMS_25-ATLS A 144A","CMBS","Securitized","Fixed Income","16,916,679.42","0.11","16,916,679.42","16,846,000.00","16,846,000.00","088928AA4","US088928AA44","-","100.39","United States","-","USD","0.09","5.59","1.00","Aug 15, 2042","5.53","3.61","-","5.59","3.61","5.59","USD","Aug 15, 2025","Aug 15, 2025","-"
"FNMA_25-31A-FA","FNMA_25-31A FA","CMO","Securitized","Fixed Income","16,734,928.65","0.10","16,734,928.65","16,514,311.00","16,514,311.00","3136BVYM4","US3136BVYM49","-","101.03","United States","-","USD","0.96","4.62","1.00","Jun 25, 2054","4.93","0.01","-","4.62","0.01","4.62","USD","Apr 25, 2025","Apr 25, 2025","-"
"FHLMC_5458-DF","FHLMC_5458 DF","CMO","Securitized","Fixed Income","16,732,544.71","0.10","16,732,544.71","16,606,968.00","16,606,968.00","3137HFWR2","-","-","100.47","United States","-","USD","1.07","4.61","1.00","Oct 25, 2054","4.73","0.01","-","4.61","0.01","4.61","USD","Sep 25, 2024","Sep 25, 2024","-"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","16,714,539.85","0.10","16,714,539.85","15,000,000.00","15,000,000.00","-","XS3405546121","-","110.87","United States","-","USD","8.10","5.52","0.87","Jan 12, 2037","5.13","7.85","-","5.52","7.85","5.52","EUR","Jun 12, 2026","Jun 12, 2026","-"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","16,710,968.22","0.10","16,710,968.22","14,511,000.00","14,511,000.00","-","XS3124949226","-","113.51","France","-","USD","3.44","4.49","0.87","Feb 15, 2031","4.25","4.06","-","4.49","4.06","4.49","EUR","Jul 30, 2025","Jul 30, 2025","-"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","16,708,092.19","0.10","16,708,092.19","14,682,000.00","14,682,000.00","-","XS3273053796","-","111.44","United Kingdom","-","USD","3.99","4.96","0.87","Jul 31, 2031","4.38","4.36","-","4.96","4.36","4.96","EUR","Jan 27, 2026","Jan 27, 2026","-"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","16,645,445.16","0.10","16,645,445.16","14,400,000.00","14,400,000.00","-","XS3296386264","-","113.01","Germany","-","USD","4.72","5.75","0.87","Feb 17, 2032","5.50","4.59","-","5.75","4.59","5.75","EUR","Feb 17, 2026","Feb 17, 2026","-"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","16,637,097.15","0.10","16,637,097.15","15,670,812.00","15,670,812.00","-","USL0223LAE13","-","106.11","United States","-","USD","2.95","7.88","1.00","Dec 01, 2030","9.50","3.58","-","7.43","2.84","7.43","USD","Nov 12, 2025","Nov 06, 2025","-"
"C","CITIGROUP GLOBAL MARKETS INC 144A","BND","Corporates","Fixed Income","16,457,000.00","0.10","16,457,000.00","16,457,000.00","16,457,000.00","173074VV4","US173074VV46","-","100.00","United States","-","USD","0.00","0.00","1.00","Jun 17, 2029","0.00","0.00","-","0.00","0.00","0.00","USD","Jun 17, 2026","Jun 17, 2026","-"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","16,437,378.54","0.10","16,437,378.54","14,205,000.00","14,205,000.00","-","XS3198991039","-","114.61","Germany","-","USD","0.09","5.90","0.87","Oct 15, 2032","5.53","0.03","-","5.09","0.08","5.09","EUR","Oct 15, 2025","Oct 15, 2025","-"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","16,424,754.18","0.10","16,424,754.18","14,661,000.00","14,661,000.00","-","XS3176120361","-","112.00","United States","-","USD","5.21","5.09","0.87","Jan 15, 2034","4.75","6.22","-","5.09","6.22","5.09","EUR","Sep 10, 2025","Sep 10, 2025","-"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","16,421,927.03","0.10","16,421,927.03","14,249,000.00","14,249,000.00","-","XS3109433048","-","115.22","United States","-","USD","4.10","5.11","0.87","Jul 15, 2032","5.25","5.09","-","5.05","3.57","5.05","EUR","Jul 14, 2025","Jul 14, 2025","-"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","16,394,953.64","0.10","16,394,953.64","14,530,000.00","14,530,000.00","-","XS3123695671","-","110.31","United Kingdom","-","USD","4.66","5.45","0.87","Aug 01, 2032","4.75","5.05","-","5.45","5.05","5.45","EUR","Aug 01, 2025","Aug 01, 2025","-"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","16,219,742.47","0.10","16,219,742.47","13,995,000.00","13,995,000.00","-","XS3100795452","-","115.62","Luxembourg","-","USD","4.00","5.29","0.87","Jul 01, 2032","5.50","5.02","-","5.20","3.51","5.20","EUR","Jul 01, 2025","Jul 01, 2025","-"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","16,089,171.68","0.10","16,089,171.68","13,200,000.00","13,200,000.00","-","XS3091660194","-","121.12","Germany","-","USD","3.35","5.29","0.87","Jun 12, 2030","7.00","3.36","-","5.18","3.18","5.18","EUR","Jun 12, 2025","Jun 12, 2025","-"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","16,082,054.30","0.10","16,082,054.30","13,900,000.00","13,900,000.00","-","XS2077670342","BK8J9T0","113.28","Germany","-","USD","1.03","6.28","0.87","Nov 12, 2079","3.13","1.04","-","4.04","1.27","4.04","EUR","Nov 12, 2019","Nov 12, 2019","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","16,081,212.03","0.10","16,081,212.03","15,512,000.00","15,512,000.00","893647BR7","US893647BR70","-","100.82","United States","-","USD","0.69","6.34","1.00","Aug 15, 2028","6.75","1.86","-","5.36","0.55","5.36","USD","Feb 24, 2023","Feb 24, 2023","-"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","16,011,483.04","0.10","16,011,483.04","14,245,000.00","14,245,000.00","-","XS3176173568","-","111.61","United States","-","USD","4.19","4.78","0.87","May 15, 2056","4.00","4.29","-","4.59","4.35","4.59","EUR","Nov 12, 2025","Nov 12, 2025","-"
"MCMLT_26-R1-A1","MCMLT_26-R1 A1 144A","CMO","Securitized","Fixed Income","15,993,317.02","0.10","15,993,317.02","16,029,337.00","16,029,337.00","59980FAC0","US59980FAC05","-","99.53","United States","-","USD","2.20","5.57","1.00","Oct 25, 2062","5.46","2.17","-","5.57","2.17","5.57","USD","Mar 01, 2026","Mar 01, 2026","-"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","15,974,783.98","0.10","15,974,783.98","13,380,000.00","13,380,000.00","-","XS3191557241","-","117.50","Jersey","-","USD","2.82","5.34","0.87","Apr 08, 2031","6.00","4.02","-","5.07","2.87","5.07","EUR","Oct 08, 2025","Oct 08, 2025","-"
"FHLMC_5467-FC","FHLMC_5467 FC","CMO","Securitized","Fixed Income","15,931,478.31","0.10","15,931,478.31","15,824,878.00","15,824,878.00","3137HFPP4","US3137HFPP40","-","100.39","United States","-","USD","1.04","4.58","1.00","Oct 25, 2054","4.69","0.02","-","4.58","0.02","4.58","USD","Sep 25, 2024","Sep 25, 2024","-"
"BX_25-VOLT-A","BX_25-VOLT A 144A","CMBS","Securitized","Fixed Income","15,904,636.83","0.10","15,904,636.83","15,885,000.00","15,885,000.00","05619PAA4","US05619PAA49","-","100.09","United States","-","USD","0.07","5.40","1.00","Dec 15, 2044","5.38","3.88","-","5.40","3.88","5.40","USD","Dec 15, 2025","Dec 15, 2025","-"
"FLTR","FLUTTER TREASURY DAC RegS","BND","Corporates","Fixed Income","15,858,153.81","0.10","15,858,153.81","14,019,000.00","14,019,000.00","-","XS3049816013","-","111.95","United Kingdom","-","USD","3.70","4.54","0.87","Jun 04, 2031","4.00","4.33","-","4.54","4.33","4.54","EUR","Jun 04, 2025","Jun 04, 2025","-"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","15,845,084.89","0.10","15,845,084.89","13,451,000.00","13,451,000.00","-","XS2988562554","-","115.59","United Kingdom","-","USD","2.46","4.67","0.87","Feb 28, 2030","5.00","3.22","-","4.56","2.35","4.56","EUR","Feb 06, 2025","Feb 06, 2025","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","15,697,372.06","0.10","15,697,372.06","22,487,461.00","22,487,461.00","-","-","-","69.81","Australia","-","USD","0.00","4.31","1.43","-","0.00","0.00","-","4.31","0.00","4.31","AUD","-","Jan 01, 1990","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","15,676,817.03","0.10","15,676,817.03","16,845,000.00","16,845,000.00","-","XS1775617464","BYWJDR0","89.86","Egypt","-","USD","9.32","8.99","1.00","Feb 21, 2048","7.90","9.36","-","8.99","9.36","8.99","USD","Feb 21, 2018","Feb 21, 2018","-"
"BAYNGR","BAYER AG NC8.5 RegS","BND","Corporates","Fixed Income","15,600,077.77","0.10","15,600,077.77","12,800,000.00","12,800,000.00","-","XS2451803063","-","116.91","Germany","-","USD","3.46","7.04","0.87","Mar 25, 2082","5.38","3.43","-","4.74","3.44","4.74","EUR","Mar 25, 2022","Mar 25, 2022","-"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","15,492,847.53","0.10","15,492,847.53","13,399,000.00","13,399,000.00","-","XS3091295801","-","115.14","United States","-","USD","3.15","4.60","0.87","Jun 15, 2031","4.75","4.32","-","4.51","2.68","4.51","EUR","Jun 18, 2025","Jun 18, 2025","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","15,459,554.33","0.10","15,459,554.33","58,007,000.00","58,007,000.00","-","PL0000116851","BRJH2Z9","25.69","Poland","-","USD","6.51","5.38","3.79","Oct 25, 2034","5.00","6.37","-","5.38","6.37","5.38","PLN","Oct 25, 2023","Apr 12, 2024","-"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","15,418,580.17","0.10","15,418,580.17","12,885,000.00","12,885,000.00","-","XS3066681704","-","117.58","Luxembourg","-","USD","2.13","4.58","0.87","May 21, 2030","5.38","3.39","-","4.33","2.58","4.33","EUR","May 21, 2025","May 21, 2025","-"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","15,317,366.29","0.10","15,317,366.29","12,500,000.00","12,500,000.00","-","FR001400QY14","-","117.69","France","-","USD","2.68","5.20","0.87","Oct 09, 2034","5.50","2.83","-","4.43","2.67","4.43","EUR","Jul 09, 2024","Jul 09, 2024","-"
"DRSLF_19_76-A1R2","DRSLF_19-76 A1R2 144A","ABS","Securitized","Fixed Income","15,280,811.20","0.10","15,280,811.20","15,250,000.00","15,250,000.00","26252WBE8","US26252WBE84","-","100.17","Cayman Islands","-","USD","0.25","5.12","1.00","Oct 15, 2037","5.12","0.23","-","5.12","0.23","5.12","USD","Aug 28, 2024","Aug 28, 2024","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","15,127,216.86","0.09","15,127,216.86","14,261,000.00","14,261,000.00","12543DBQ2","US12543DBQ25","-","102.77","United States","-","USD","3.88","9.24","1.00","Jan 15, 2034","9.75","5.11","-","8.94","3.22","8.94","USD","Aug 12, 2025","Aug 12, 2025","-"
"MF1_26-FL21-A","MF1_26-FL21 A 144A","CMBS","Securitized","Fixed Income","14,965,729.86","0.09","14,965,729.86","14,900,000.00","14,900,000.00","55287NAA5","US55287NAA54","-","100.04","United States","-","USD","-0.01","5.06","1.00","Feb 18, 2041","4.99","4.16","-","5.06","4.16","5.06","USD","Feb 05, 2026","Feb 05, 2026","-"
"BARC_25-NQM5-PT2","BARC_25-NQM5 PT2 144A","CMO","Securitized","Fixed Income","14,873,946.73","0.09","14,873,946.73","14,660,645.00","14,660,645.00","06745XAM6","US06745XAM65","-","101.45","United States","-","USD","2.13","6.62","1.00","Oct 25, 2055","0.00","2.20","-","6.62","2.20","6.62","USD","Sep 16, 2025","Sep 16, 2025","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","14,777,051.26","0.09","14,777,051.26","43,700,300,000.00","43,700,300,000.00","-","COL17CT03862","-","0.03","Colombia","-","USD","4.35","11.93","3,278.49","Feb 09, 2033","13.25","4.11","-","11.93","4.11","11.93","COP","Feb 09, 2022","Jan 11, 2023","-"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","14,742,512.02","0.09","14,742,512.02","13,758,000.00","13,758,000.00","-","XS3194936970","-","106.73","Luxembourg","-","USD","2.50","10.72","0.87","May 01, 2029","7.88","2.41","-","10.72","2.41","10.72","EUR","Oct 07, 2025","Oct 07, 2025","-"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","14,674,226.50","0.09","14,674,226.50","12,468,000.00","12,468,000.00","-","XS2999659886","-","117.69","Japan","-","USD","5.74","5.86","0.87","Jul 17, 2033","6.38","5.55","-","5.85","5.45","5.85","EUR","Jul 17, 2025","Jul 17, 2025","-"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","14,668,559.89","0.09","14,668,559.89","14,900,343.00","14,900,343.00","-","XS2893147251","-","98.25","Ghana","-","USD","1.61","6.17","1.00","Jul 03, 2029","5.00","1.59","-","6.17","1.59","6.17","USD","Jul 03, 2024","Oct 09, 2024","-"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","14,645,188.99","0.09","14,645,188.99","12,765,000.00","12,765,000.00","-","XS2884003778","BKVDZZ7","113.84","Netherlands","-","USD","3.45","3.76","0.87","Apr 30, 2030","3.63","3.45","-","3.76","3.45","3.76","EUR","Sep 05, 2024","Sep 05, 2024","-"
"BX_25-JDI-A","BX_25-JDI A 144A","CMBS","Securitized","Fixed Income","14,641,203.41","0.09","14,641,203.41","14,609,690.00","14,609,690.00","05594LAA2","US05594LAA26","-","100.19","United States","-","USD","0.08","5.07","1.00","Nov 15, 2042","5.08","3.85","-","5.07","3.85","5.07","USD","Nov 20, 2025","Nov 20, 2025","-"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","14,627,707.65","0.09","14,627,707.65","13,000,000.00","13,000,000.00","-","FR0013534336","-","109.29","France","-","USD","3.57","4.85","0.87","Dec 31, 2079","3.38","3.54","-","4.85","3.54","4.85","EUR","Sep 15, 2020","Sep 15, 2020","-"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","14,623,168.54","0.09","14,623,168.54","14,547,000.00","14,547,000.00","-","XS2796600307","-","98.88","United Kingdom","-","USD","4.77","8.67","0.87","Apr 15, 2032","5.63","4.64","-","8.67","4.64","8.67","EUR","Apr 03, 2024","Apr 03, 2024","-"
"JMIKE_26-1-A22","JMIKE_26-1 A22 144A","ABS","Securitized","Fixed Income","14,557,812.42","0.09","14,557,812.42","14,637,315.00","14,637,315.00","476681AG6","US476681AG67","-","98.51","United States","-","USD","5.85","5.77","1.00","Feb 15, 2056","5.48","5.81","-","5.77","5.81","5.77","USD","Feb 09, 2026","Feb 09, 2026","-"
"AREIT_25-CR11-A","AREIT_25-CR11 A 144A","CMBS","Securitized","Fixed Income","14,533,775.92","0.09","14,533,775.92","14,495,000.00","14,495,000.00","04002DAA9","US04002DAA90","-","100.17","Cayman Islands","-","USD","0.08","5.26","1.00","Jul 16, 2043","5.22","3.76","-","5.26","3.76","5.26","USD","Dec 19, 2025","Dec 19, 2025","-"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","14,498,688.69","0.09","14,498,688.69","12,057,000.00","12,057,000.00","-","XS2810867742","-","118.70","Germany","-","USD","2.05","5.67","0.87","May 02, 2031","6.50","4.04","-","5.10","2.51","5.10","EUR","May 02, 2024","May 02, 2024","-"
"CRSNT_26-MOON-A","CRSNT_26-MOON A 144A","CMBS","Securitized","Fixed Income","14,468,596.77","0.09","14,468,596.77","14,460,000.00","14,460,000.00","12642SAA5","-","-","100.03","United States","-","USD","0.07","5.11","1.00","Feb 15, 2043","5.08","4.06","-","5.11","4.06","5.11","USD","Feb 20, 2026","Feb 20, 2026","-"
"PERU","PERU (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","14,460,101.64","0.09","14,460,101.64","49,193,000.00","49,193,000.00","-","USP78024AG45","-","28.71","Peru","-","USD","6.28","5.79","3.41","Aug 12, 2034","5.40","6.30","-","5.79","6.30","5.79","PEN","Jun 20, 2019","Jun 20, 2019","-"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","14,441,486.54","0.09","14,441,486.54","12,743,000.00","12,743,000.00","-","XS3068793754","BVK4D32","112.24","United States","-","USD","4.74","5.84","0.87","May 15, 2033","5.50","5.56","-","5.84","5.56","5.84","EUR","May 16, 2025","May 16, 2025","-"
"FNMA_25-32A-FA","FNMA_25-32A FA","CMO","Securitized","Fixed Income","14,368,556.19","0.09","14,368,556.19","14,199,847.00","14,199,847.00","3136BVWT1","US3136BVWT10","-","100.89","United States","-","USD","1.14","4.66","1.00","May 25, 2055","4.88","0.01","-","4.66","0.01","4.66","USD","Apr 25, 2025","Apr 25, 2025","-"
"BAHA_24-MAR-A","BAHA_24-MAR A 144A","CMBS","Securitized","Fixed Income","14,288,125.87","0.09","14,288,125.87","13,995,000.00","13,995,000.00","05493XAA8","US05493XAA81","-","101.82","Cayman Islands","-","USD","3.11","5.51","1.00","Dec 10, 2041","6.17","3.09","-","5.51","3.09","5.51","USD","Dec 01, 2024","Dec 01, 2024","-"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","14,174,913.01","0.09","14,174,913.01","11,947,000.00","11,947,000.00","-","XS2997159491","-","115.29","United States","-","USD","3.70","6.83","0.87","Feb 15, 2032","7.00","4.43","-","6.75","3.04","6.75","EUR","Feb 13, 2025","Feb 13, 2025","-"
"SCLP_26-B-A","SCLP_26-B A 144A","ABS","Securitized","Fixed Income","14,071,333.22","0.09","14,071,333.22","14,044,984.00","14,044,984.00","83407MAA4","US83407MAA45","-","99.92","United States","-","USD","0.63","4.57","1.00","Feb 25, 2036","4.40","0.63","-","4.57","0.63","4.57","USD","Mar 26, 2026","Mar 26, 2026","-"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","14,044,198.83","0.09","14,044,198.83","13,445,000.00","13,445,000.00","-","XS2634075399","-","103.67","Hungary","-","USD","1.55","5.26","1.00","Jun 09, 2028","7.50","1.75","-","4.96","1.53","4.96","USD","Jun 09, 2023","Jun 09, 2023","-"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","14,014,101.28","0.09","14,014,101.28","14,691,000.00","14,691,000.00","-","XS3108493167","-","94.42","United Kingdom","-","USD","4.16","11.16","0.87","Jul 10, 2031","6.50","3.99","-","11.16","3.99","11.16","EUR","Jul 10, 2025","Jul 10, 2025","-"
"JPMMT_25-VIS3-A1","JPMMT_25-VIS3 A1 144A","CMO","Securitized","Fixed Income","14,011,702.38","0.09","14,011,702.38","14,095,255.00","14,095,255.00","46594EAC8","US46594EAC84","-","99.18","United States","-","USD","2.23","5.35","1.00","Feb 25, 2066","5.06","2.22","-","5.35","2.22","5.35","USD","Sep 01, 2025","Sep 01, 2025","-"
"BTCLIC","BETCLIC (BETCLIC EVEREST GROUP) TL-B2","LOAN","Corporates","Fixed Income","13,996,029.79","0.09","13,996,029.79","12,219,018.00","12,219,018.00","-","-","-","114.54","France","-","USD","0.02","5.24","0.87","Dec 10, 2031","5.19","0.00","-","5.24","0.01","5.24","EUR","Jan 22, 2026","Dec 09, 2024","-"
"SEMT_26-HYB2-A1A","SEMT_26-HYB2 A1A 144A","CMO","Securitized","Fixed Income","13,984,292.70","0.09","13,984,292.70","14,274,728.00","14,274,728.00","81751JAB5","US81751JAB52","-","97.76","United States","-","USD","3.25","5.40","1.00","Jul 25, 2056","4.63","3.25","-","5.40","3.25","5.40","USD","Jun 01, 2026","Jun 01, 2026","-"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","BND","Corporates","Fixed Income","13,891,407.47","0.09","13,891,407.47","11,892,000.00","11,892,000.00","-","XS3186903756","-","114.96","United Kingdom","-","USD","3.47","5.39","0.87","Oct 01, 2031","5.50","4.41","-","5.33","2.86","5.33","EUR","Sep 23, 2025","Sep 23, 2025","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","13,792,081.71","0.09","13,792,081.71","11,861,000.00","11,861,000.00","-","XS3109834898","-","114.66","Japan","-","USD","2.85","5.17","0.87","Oct 10, 2029","5.25","2.90","-","5.17","2.69","5.17","EUR","Jul 10, 2025","Jul 10, 2025","-"
"EFMT_25-INV4-A1","EFMT_25-INV4 A1 144A","CMO","Securitized","Fixed Income","13,720,070.49","0.09","13,720,070.49","13,795,227.00","13,795,227.00","26846DAC8","US26846DAC83","-","99.23","United States","-","USD","2.07","5.36","1.00","Oct 25, 2070","5.10","2.06","-","5.36","2.06","5.36","USD","Sep 01, 2025","Sep 01, 2025","-"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","13,716,278.47","0.09","13,716,278.47","12,000,000.00","12,000,000.00","-","FR0014016Z94","-","114.29","France","-","USD","4.32","4.80","0.87","Dec 31, 2079","4.37","4.43","-","4.39","4.30","4.39","EUR","Apr 16, 2026","Apr 16, 2026","-"
"DERIV_USD","DERIV USD BALANCE WITH R93533 CME","CASH","Cash and/or Derivatives","Cash Collateral and Margins","13,671,796.20","0.09","13,671,796.20","13,671,797.00","13,671,797.00","-","-","-","100.00","United States","-","USD","0.00","3.59","1.00","Jul 20, 2026","3.59","0.00","-","3.59","0.00","3.59","USD","Jan 01, 2000","Jan 01, 2000","-"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","13,616,769.24","0.08","13,616,769.24","11,436,000.00","11,436,000.00","-","XS3037643304","-","117.20","France","-","USD","3.40","5.06","0.87","Mar 31, 2032","5.50","4.79","-","4.83","3.27","4.83","EUR","Apr 14, 2025","Apr 14, 2025","-"
"1345_25-AOA-A","1345_25-AOA A 144A","CMBS","Securitized","Fixed Income","13,570,494.89","0.08","13,570,494.89","13,575,000.00","13,575,000.00","68271CAA0","US68271CAA09","-","99.94","United States","-","USD","0.07","5.34","1.00","Jun 15, 2042","5.28","3.50","-","5.34","3.50","5.34","USD","Jun 11, 2025","Jun 11, 2025","-"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","13,565,294.15","0.08","13,565,294.15","11,687,000.00","11,687,000.00","-","XS2999659704","-","116.07","Japan","-","USD","2.82","4.72","0.87","Jul 17, 2029","5.25","2.73","-","4.69","2.67","4.69","EUR","Jul 17, 2025","Jul 17, 2025","-"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","13,558,977.17","0.08","13,558,977.17","11,804,000.00","11,804,000.00","-","NO0013183624","-","112.97","Denmark","-","USD","0.03","7.96","0.87","Apr 22, 2030","6.94","0.00","-","7.96","0.01","7.96","EUR","Apr 22, 2024","Apr 22, 2024","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","13,545,999.36","0.08","13,545,999.36","12,816,000.00","12,816,000.00","71654QDC3","US71654QDC33","-","102.39","Mexico","-","USD","2.91","6.09","1.00","Jan 23, 2030","6.84","3.00","-","6.04","2.81","6.04","USD","Jul 23, 2020","Oct 21, 2020","-"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","13,532,619.38","0.08","13,532,619.38","11,321,000.00","11,321,000.00","-","XS2865533462","-","115.13","United States","-","USD","4.43","3.81","0.87","Jul 22, 2032","3.90","4.40","-","3.76","4.40","3.76","EUR","Jul 22, 2024","Jul 22, 2024","-"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","BND","Corporates","Fixed Income","13,480,894.35","0.08","13,480,894.35","11,147,000.00","11,147,000.00","-","XS2734938249","-","120.14","Luxembourg","-","USD","0.81","6.58","0.87","Jan 31, 2031","7.88","3.77","-","4.97","0.40","4.97","EUR","Dec 21, 2023","Dec 21, 2023","-"
"BIGSKY","BIGSKY (CLASS A2) Prvt","BND","Corporates","Fixed Income","13,409,223.08","0.08","13,409,223.08","13,238,752.00","13,238,752.00","-","-","-","100.00","United States","-","USD","3.61","5.75","1.00","Oct 20, 2035","5.75","3.58","-","5.75","3.58","5.75","USD","Jun 30, 2026","Jul 14, 2026","-"
"BOCA_25-BOCA-A","BOCA_25-BOCA A 144A","CMBS","Securitized","Fixed Income","13,378,944.56","0.08","13,378,944.56","13,350,000.00","13,350,000.00","05619RAA0","US05619RAA05","-","100.19","United States","-","USD","0.08","5.28","1.00","Dec 15, 2042","5.28","3.90","-","5.28","3.90","5.28","USD","Dec 19, 2025","Dec 19, 2025","-"
"BXMTL_25-FL5-A","BXMTL_25-FL5 A 144A","CMBS","Securitized","Fixed Income","13,263,732.14","0.08","13,263,732.14","13,185,000.00","13,185,000.00","05613YAA1","US05613YAA10","-","100.17","United States","-","USD","0.01","5.26","1.00","Oct 18, 2042","5.25","1.67","-","5.26","1.67","5.26","USD","Mar 27, 2025","Mar 27, 2025","-"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","13,245,026.17","0.08","13,245,026.17","12,547,303.00","12,547,303.00","-","XS3215484075","BSBFX00","104.89","United States","-","USD","3.89","6.72","0.87","Dec 01, 2030","4.50","3.85","-","6.72","3.85","6.72","EUR","Nov 12, 2025","Nov 12, 2025","-"
"TENNGR","TENNET GMBH & CO KG MTN RegS","BND","Government Related","Fixed Income","13,208,598.87","0.08","13,208,598.87","11,540,000.00","11,540,000.00","-","XS3433864199","BSNSS46","114.43","Netherlands","-","USD","9.47","4.12","0.87","Jul 15, 2038","4.13","9.31","-","4.12","9.17","4.12","EUR","Jul 15, 2026","Jul 15, 2026","-"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","13,181,184.10","0.08","13,181,184.10","11,253,000.00","11,253,000.00","-","XS3049460242","-","116.03","Luxembourg","-","USD","3.80","5.34","0.87","May 15, 2032","5.63","4.88","-","5.21","3.38","5.21","EUR","May 22, 2025","May 22, 2025","-"
"BRACN_25X-2-A","BRACN_25X-2 A RegS","ABS","Securitized","Fixed Income","13,166,833.18","0.08","13,166,833.18","9,784,408.00","9,784,408.00","-","XS3217599557","-","134.57","United Kingdom","-","USD","0.05","4.60","0.74","Jan 17, 2068","0.00","0.24","-","4.60","0.24","4.60","GBP","Nov 24, 2025","Nov 24, 2025","-"
"GSKY_26-REV1-A","GSKY_26-REV1 A 144A","ABS","Securitized","Fixed Income","13,129,406.53","0.08","13,129,406.53","13,149,000.00","13,149,000.00","39571YAA0","US39571YAA01","-","99.82","United States","-","USD","0.82","5.20","1.00","May 15, 2041","4.93","0.82","-","5.20","0.82","5.20","USD","May 27, 2026","May 27, 2026","-"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","13,076,015.35","0.08","13,076,015.35","11,019,000.00","11,019,000.00","-","XS2621830681","-","118.02","United States","-","USD","0.87","5.55","0.87","Dec 15, 2030","6.38","3.80","-","4.52","0.88","4.52","EUR","May 19, 2023","May 19, 2023","-"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","BND","Corporates","Fixed Income","12,917,535.37","0.08","12,917,535.37","10,879,200.00","10,879,200.00","-","XS2615937187","-","118.69","Czech Republic","-","USD","0.52","6.13","0.87","Apr 30, 2030","7.25","3.28","-","4.64","0.76","4.64","EUR","Apr 28, 2023","Apr 28, 2023","-"
"HOMES_25-NQM5-A1","HOMES_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","12,912,031.99","0.08","12,912,031.99","12,896,585.00","12,896,585.00","43762CAA9","US43762CAA99","-","99.90","United States","-","USD","1.90","4.96","1.00","Sep 25, 2070","5.03","1.89","-","4.96","1.89","4.96","USD","Oct 01, 2025","Oct 01, 2025","-"
"APPARK","APCOA GROUP GMBH RegS","BND","Corporates","Fixed Income","12,867,490.74","0.08","12,867,490.74","10,996,000.00","10,996,000.00","-","XS2911131253","-","115.27","Germany","-","USD","2.71","5.90","0.87","Apr 15, 2031","6.00","4.02","-","5.71","2.05","5.71","EUR","Oct 04, 2024","Oct 04, 2024","-"
"FISV","FISERV INC","BND","Corporates","Fixed Income","12,839,526.13","0.08","12,839,526.13","11,381,000.00","11,381,000.00","-","XS3410941192","-","112.50","United States","-","USD","6.73","4.50","0.87","Jun 23, 2034","4.25","6.57","-","4.50","6.57","4.50","EUR","Jun 23, 2026","Jun 23, 2026","-"
"VBTEL_26-1-C2","VBTEL_26-1 C2 144A","ABS","Securitized","Fixed Income","12,783,728.93","0.08","12,783,728.93","13,113,000.00","13,113,000.00","91825HAA2","US91825HAA23","-","97.46","United States","-","USD","4.17","5.44","1.00","Mar 15, 2056","4.69","4.14","-","5.44","4.14","5.44","USD","Feb 12, 2026","Feb 12, 2026","-"
"DBC_25-DBC-A","DBC_25-DBC A 144A","CMBS","Securitized","Fixed Income","12,767,666.91","0.08","12,767,666.91","12,748,000.00","12,748,000.00","23306HAA3","US23306HAA32","-","100.12","United States","-","USD","0.73","4.88","1.00","Nov 15, 2042","5.03","4.82","-","4.88","4.82","4.88","USD","Oct 29, 2025","Oct 29, 2025","-"
"ATHOAS","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","12,735,070.99","0.08","12,735,070.99","11,100,000.00","11,100,000.00","-","NO0013752949","-","113.60","Norway","-","USD","0.17","8.90","0.87","Jun 04, 2030","8.28","0.06","-","8.90","0.08","8.90","EUR","Jun 04, 2026","Jun 04, 2026","-"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","12,733,084.65","0.08","12,733,084.65","10,555,000.00","10,555,000.00","-","XS2761223127","-","117.07","France","-","USD","1.18","6.10","0.87","Feb 01, 2030","6.75","3.03","-","5.21","1.41","5.21","EUR","Feb 14, 2024","Feb 14, 2024","-"
"BFLD_25-5MW-F","BFLD_25-5MW F 144A","CMBS","Securitized","Fixed Income","12,722,398.37","0.08","12,722,398.37","12,050,000.00","12,050,000.00","088921AF8","US088921AF87","-","105.28","United States","-","USD","3.46","8.63","1.00","Oct 10, 2042","10.15","3.39","-","8.63","3.39","8.63","USD","Sep 01, 2025","Sep 01, 2025","-"
"GSMBS_25-DSC2-A1","GSMBS_25-DSC2 A1 144A","CMO","Securitized","Fixed Income","12,716,770.25","0.08","12,716,770.25","12,815,607.00","12,815,607.00","36275JAC4","US36275JAC45","-","99.00","United States","-","USD","2.17","5.40","1.00","Jan 25, 2066","5.04","2.11","-","5.40","2.11","5.40","USD","Oct 01, 2025","Oct 01, 2025","-"
"MSRM_25-DSC2-A1","MSRM_25-DSC2 A1 144A","CMO","Securitized","Fixed Income","12,703,383.13","0.08","12,703,383.13","12,705,921.00","12,705,921.00","61778XAA7","US61778XAA72","-","99.79","United States","-","USD","2.00","5.43","1.00","Jul 25, 2070","4.35","0.09","-","5.43","0.09","5.43","USD","Jul 01, 2025","Jul 01, 2025","-"
"PMNBT_26-1-A","PMNBT_26-1 A 144A","ABS","Securitized","Fixed Income","12,602,660.98","0.08","12,602,660.98","12,600,000.00","12,600,000.00","71384PBG5","US71384PBG54","-","99.99","United States","-","USD","3.23","4.12","1.00","Jan 15, 2032","6.01","3.29","-","4.12","3.29","4.12","USD","Jun 22, 2026","Jun 22, 2026","-"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","12,399,148.61","0.08","12,399,148.61","10,853,000.00","10,853,000.00","-","XS2332889778","-","113.10","Japan","-","USD","0.75","7.78","0.87","Dec 31, 2079","4.25","0.47","-","5.74","0.74","5.74","EUR","Apr 22, 2021","Apr 22, 2021","-"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","12,392,100.79","0.08","12,392,100.79","10,647,000.00","10,647,000.00","-","XS2821787962","-","114.31","Italy","-","USD","3.31","6.24","0.87","Jun 15, 2031","6.13","4.11","-","6.24","4.11","6.24","EUR","May 20, 2024","May 20, 2024","-"
"BPR_25-STAR-A","BPR_25-STAR A 144A","CMBS","Securitized","Fixed Income","12,384,764.78","0.08","12,384,764.78","12,500,000.00","12,500,000.00","05619DAA1","US05619DAA19","-","98.85","United States","-","USD","3.81","5.36","1.00","Nov 05, 2042","5.11","3.78","-","5.36","3.78","5.36","USD","Oct 01, 2025","Oct 01, 2025","-"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","12,325,818.40","0.08","12,325,818.40","10,891,000.00","10,891,000.00","-","XS2927492798","-","111.95","Italy","-","USD","3.28","5.64","0.87","Oct 30, 2030","5.00","3.76","-","5.64","3.76","5.64","EUR","Oct 31, 2024","Oct 31, 2024","-"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","12,282,293.61","0.08","12,282,293.61","10,654,000.00","10,654,000.00","-","XS2577826386","-","114.53","United States","-","USD","4.35","3.73","0.87","May 14, 2032","3.75","4.39","-","3.72","4.40","3.72","EUR","May 14, 2024","May 14, 2024","-"
"BX_26-VLT9-A","BX_26-VLT9 A 144A","CMBS","Securitized","Fixed Income","12,208,629.61","0.08","12,208,629.61","12,205,000.00","12,205,000.00","05618UAA4","US05618UAA43","-","100.00","United States","-","USD","0.07","5.43","1.00","Mar 15, 2045","5.38","4.09","-","5.43","4.09","5.43","USD","Feb 25, 2026","Feb 25, 2026","-"
"CME","SWP: OIS 4.077000 12-DEC-2055 SOF","SWAP","Cash and/or Derivatives","Swaps","12,166,252.98","0.08","-283,833,747.02","-296,000,000.00","-296,000,000.00","-","-","-","-4.11","United States","-","USD","16.76","0.49","1.00","Dec 12, 2055","4.08","16.76","-","0.49","16.76","0.49","USD","Dec 12, 2025","Dec 11, 2025","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","12,060,352.50","0.08","12,060,352.50","11,475,000.00","11,475,000.00","91087BBD1","US91087BBD10","-","103.79","Mexico","-","USD","11.78","7.06","1.00","May 13, 2055","7.38","12.01","-","7.06","11.94","7.06","USD","Jan 13, 2025","Jan 13, 2025","-"
"ARES_24-IND2-A","ARES_24-IND2 A 144A","CMBS","Securitized","Fixed Income","12,010,810.63","0.07","12,010,810.63","11,970,000.00","11,970,000.00","04021EAA4","US04021EAA47","-","100.31","United States","-","USD","0.08","5.06","1.00","Oct 15, 2034","5.12","2.96","-","5.06","2.96","5.06","USD","Oct 15, 2024","Oct 15, 2024","-"
"HOMES_25-NQM2-A1","HOMES_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","12,006,474.53","0.07","12,006,474.53","11,994,522.00","11,994,522.00","403966AA2","US403966AA22","-","99.86","United States","-","USD","1.68","5.36","1.00","Feb 25, 2070","5.42","1.71","-","5.36","1.71","5.36","USD","Apr 01, 2025","Apr 01, 2025","-"
"VERUS_25-6-A1","VERUS_25-6 A1 144A","CMO","Securitized","Fixed Income","11,961,339.93","0.07","11,961,339.93","11,928,664.00","11,928,664.00","92540YAA7","US92540YAA73","-","100.03","United States","-","USD","1.73","5.26","1.00","Jul 25, 2070","5.42","1.83","-","5.26","1.83","5.26","USD","Jul 01, 2025","Jul 01, 2025","-"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","11,884,464.33","0.07","11,884,464.33","10,072,000.00","10,072,000.00","-","XS2558594391","-","115.72","Hungary","-","USD","0.60","2.99","0.87","Feb 22, 2027","5.00","0.59","-","2.99","0.59","2.99","EUR","Nov 21, 2022","Nov 21, 2022","-"
"PLRS_25-3X-A","PLRS_25-3X A RegS","ABS","Securitized","Fixed Income","11,850,406.30","0.07","11,850,406.30","8,798,959.00","8,798,959.00","Z97AK88L1","XS3216524929","-","134.38","United Kingdom","-","USD","0.07","4.72","0.74","Oct 27, 2069","4.55","0.02","-","4.72","0.02","4.72","GBP","Nov 06, 2025","Nov 06, 2025","-"
"GSMBS_25-DSC1-A1","GSMBS_25-DSC1 A1 144A","CMO","Securitized","Fixed Income","11,755,878.29","0.07","11,755,878.29","11,821,744.00","11,821,744.00","36275EAC5","US36275EAC57","-","99.22","United States","-","USD","3.16","5.40","1.00","Jun 25, 2065","4.97","2.27","-","5.40","2.27","5.40","USD","Aug 01, 2025","Aug 01, 2025","-"
"FNMA_24-75-FC","FNMA_24-75 FC","CMO","Securitized","Fixed Income","11,730,422.04","0.07","11,730,422.04","11,698,158.00","11,698,158.00","3136BS5D3","US3136BS5D39","-","100.00","United States","-","USD","1.01","4.61","1.00","Oct 25, 2054","4.58","0.01","-","4.61","0.01","4.61","USD","Sep 25, 2024","Sep 25, 2024","-"
"1345_25-AOA-E","1345_25-AOA E 144A","CMBS","Securitized","Fixed Income","11,724,205.82","0.07","11,724,205.82","11,711,000.00","11,711,000.00","68271CAJ1","US68271CAJ18","-","100.07","United States","-","USD","0.08","8.29","1.00","Jun 15, 2042","8.18","3.27","-","8.29","3.27","8.29","USD","Jun 01, 2025","Jun 01, 2025","-"
"VCC_26-P1-A","VCC_26-P1 A 144A","CMO","Securitized","Fixed Income","11,720,962.34","0.07","11,720,962.34","11,837,719.00","11,837,719.00","92263AAA4","US92263AAA43","-","98.77","United States","-","USD","2.44","5.96","1.00","Mar 25, 2056","5.54","2.42","-","5.96","2.42","5.96","USD","Feb 01, 2026","Feb 01, 2026","-"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","11,706,909.04","0.07","11,706,909.04","9,904,000.00","9,904,000.00","-","XS3075044050","BVN58N7","114.31","Luxembourg","-","USD","1.63","9.03","0.87","Sep 01, 2028","9.00","1.83","-","9.03","1.83","9.03","EUR","Jun 25, 2025","Jun 25, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","11,681,792.93","0.07","11,681,792.93","-213,457,051.00","-213,457,051.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","11,677,523.79","0.07","11,677,523.79","-213,457,051.00","-213,457,051.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2025","-"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","11,622,628.82","0.07","11,622,628.82","9,800,000.00","9,800,000.00","-","FR001400EHH1","-","115.22","France","-","USD","2.11","4.54","0.87","Dec 08, 2028","4.88","2.16","-","4.49","1.96","4.49","EUR","Dec 08, 2022","Dec 08, 2022","-"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","11,617,395.24","0.07","11,617,395.24","10,452,000.00","10,452,000.00","-","XS3067907140","-","110.59","France","-","USD","3.87","6.40","0.87","Jun 15, 2031","5.50","4.21","-","6.40","4.21","6.40","EUR","May 14, 2025","May 14, 2025","-"
"CNSL_25-4-A2","CNSL_25-4 A2 144A","ABS","Securitized","Fixed Income","11,581,467.31","0.07","11,581,467.31","11,516,000.00","11,516,000.00","315961AA0","US315961AA07","-","100.15","United States","-","USD","3.84","5.55","1.00","Dec 20, 2055","5.52","3.81","-","5.55","3.81","5.55","USD","Dec 02, 2025","Dec 02, 2025","-"
"SAMART_25-NQM6-A","SAMART_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","11,540,361.48","0.07","11,540,361.48","11,584,753.00","11,584,753.00","80265DAA1","US80265DAA19","-","99.30","United States","-","USD","1.94","5.38","1.00","Nov 25, 2065","5.14","1.91","-","5.38","1.91","5.38","USD","Oct 01, 2025","Oct 01, 2025","-"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","11,488,150.79","0.07","11,488,150.79","10,000,000.00","10,000,000.00","-","FR0014018HI4","-","114.23","France","-","USD","6.58","4.09","0.87","May 26, 2035","4.13","6.69","-","4.09","6.70","4.09","EUR","May 28, 2026","May 28, 2026","-"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","11,485,776.88","0.07","11,485,776.88","8,402,000.00","8,402,000.00","-","XS2783792307","BSHSKW4","134.23","United Kingdom","-","USD","2.31","6.05","0.74","Mar 27, 2030","6.00","3.21","-","6.05","3.21","6.05","GBP","Mar 28, 2024","Mar 28, 2024","-"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","11,481,260.89","0.07","11,481,260.89","8,088,000.00","8,088,000.00","-","XS3134602583","-","138.21","United Kingdom","-","USD","3.74","6.81","0.74","Aug 31, 2032","7.38","4.76","-","6.59","3.43","6.59","GBP","Aug 01, 2025","Aug 01, 2025","-"
"MSRM_25-NQM5-A1","MSRM_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","11,482,293.67","0.07","11,482,293.67","11,480,016.00","11,480,016.00","61779BAA4","US61779BAA44","-","99.78","United States","-","USD","1.83","5.43","1.00","Jul 25, 2070","5.44","1.90","-","5.43","1.90","5.43","USD","Jul 01, 2025","Jul 01, 2025","-"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","11,464,542.47","0.07","11,464,542.47","8,332,000.00","8,332,000.00","-","XS3230567490","-","136.76","United Kingdom","-","USD","3.32","6.61","0.74","Nov 20, 2031","7.00","4.38","-","6.42","2.93","6.42","GBP","Nov 20, 2025","Nov 20, 2025","-"
"UNIV_25-APTS-A","UNIV_25-APTS A 144A","CMBS","Securitized","Fixed Income","11,430,729.29","0.07","11,430,729.29","11,464,000.00","11,464,000.00","91336XAA9","US91336XAA90","-","99.68","United States","-","USD","0.07","5.46","1.00","Nov 15, 2042","5.33","3.82","-","5.46","3.82","5.46","USD","Nov 25, 2025","Nov 25, 2025","-"
"COLT_25-11-A1","COLT_25-11 A1 144A","CMO","Securitized","Fixed Income","11,423,184.53","0.07","11,423,184.53","11,485,564.00","11,485,564.00","12676KAC7","US12676KAC71","-","99.23","United States","-","USD","1.97","5.33","1.00","Nov 25, 2070","5.05","1.94","-","5.33","1.94","5.33","USD","Oct 01, 2025","Oct 01, 2025","-"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","11,390,338.87","0.07","11,390,338.87","9,965,000.00","9,965,000.00","-","XS3023482436","BRBW8P4","113.02","United States","-","USD","4.56","4.58","0.87","Apr 15, 2033","4.38","5.71","-","4.58","5.71","4.58","EUR","Mar 19, 2025","Mar 19, 2025","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","11,347,481.19","0.07","11,347,481.19","10,000,000.00","10,000,000.00","-","XS3299472202","-","111.82","United States","-","USD","5.33","3.87","0.87","Aug 17, 2033","3.51","5.39","-","3.87","5.39","3.87","EUR","Feb 17, 2026","Feb 17, 2026","-"
"VARNO","VAR ENERGI ASA RegS","BND","Corporates","Fixed Income","11,331,628.56","0.07","11,331,628.56","8,900,000.00","8,900,000.00","-","XS2708134023","-","123.58","Norway","-","USD","2.13","7.45","0.87","Nov 15, 2083","7.86","2.08","-","4.15","2.13","4.15","EUR","Nov 15, 2023","Nov 15, 2023","-"
"STLA","STELLANTIS NV NC8 RegS","BND","Corporates","Fixed Income","11,324,612.81","0.07","11,324,612.81","10,000,000.00","10,000,000.00","-","XS3307414816","-","110.60","United States","-","USD","5.80","7.52","0.87","Dec 31, 2079","6.88","5.86","-","7.46","5.83","7.46","EUR","Mar 16, 2026","Mar 16, 2026","-"
"VTR_25-STEM-A","VTR_25-STEM A 144A","CMBS","Securitized","Fixed Income","11,281,630.43","0.07","11,281,630.43","11,426,000.00","11,426,000.00","92890YAA3","US92890YAA38","-","98.51","United States","-","USD","3.04","5.61","1.00","Oct 13, 2041","5.20","3.01","-","5.61","3.01","5.61","USD","Oct 01, 2025","Oct 01, 2025","-"
"RPGB","PHILIPPINES (REPUBLIC OF)","BND","Treasury","Fixed Income","11,263,233.88","0.07","11,263,233.88","689,620,000.00","689,620,000.00","-","PH0000057218","-","1.58","Philippines","-","USD","3.38","7.07","61.59","Jul 27, 2030","6.38","3.38","-","7.07","3.38","7.07","PHP","Jul 27, 2023","Jul 27, 2023","-"
"ALLO_26-1-A2","ALLO_26-1 A2 144A","ABS","Securitized","Fixed Income","11,251,574.44","0.07","11,251,574.44","11,121,000.00","11,121,000.00","01983KAU8","US01983KAU88","-","100.75","United States","-","USD","4.21","5.49","1.00","Jun 20, 2056","5.61","4.18","-","5.49","4.18","5.49","USD","Jun 01, 2026","Jun 01, 2026","-"
"AFRMT_25-3-A","AFRMT_25-3 A 144A","ABS","Securitized","Fixed Income","11,241,728.22","0.07","11,241,728.22","11,330,000.00","11,330,000.00","00833BAN8","US00833BAN82","-","99.20","United States","-","USD","2.28","4.85","1.00","Oct 16, 2034","4.45","2.27","-","4.85","2.27","4.85","USD","Sep 23, 2025","Sep 23, 2025","-"
"HILT_24-ORL-A","HILT_24-ORL A 144A","CMBS","Securitized","Fixed Income","11,203,240.10","0.07","11,203,240.10","11,193,000.00","11,193,000.00","403956AA3","US403956AA32","-","100.06","United States","-","USD","0.08","5.24","1.00","May 15, 2037","5.22","2.67","-","5.24","2.67","5.24","USD","May 23, 2024","May 23, 2024","-"
"LNCR_25-CRE9-A","LNCR_25-CRE9 A 144A","CMBS","Securitized","Fixed Income","11,191,578.11","0.07","11,191,578.11","11,143,000.00","11,143,000.00","538912AA4","US538912AA46","-","100.00","United States","-","USD","0.64","5.17","1.00","Aug 18, 2042","5.41","2.73","-","5.17","2.73","5.17","USD","Oct 30, 2025","Oct 30, 2025","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","11,172,006.01","0.07","11,172,006.01","9,895,000.00","9,895,000.00","-","XS3363388086","-","111.86","United States","-","USD","16.89","4.93","0.87","May 11, 2063","4.80","16.77","-","4.93","16.77","4.93","EUR","May 11, 2026","May 11, 2026","-"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","11,149,962.37","0.07","11,149,962.37","9,425,000.00","9,425,000.00","-","XS2857868942","-","118.26","United Kingdom","-","USD","1.06","5.39","0.87","Jul 15, 2029","6.63","2.70","-","4.83","1.86","4.83","EUR","Jul 16, 2024","Jul 16, 2024","-"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","11,091,366.63","0.07","11,091,366.63","9,300,000.00","9,300,000.00","-","XS3043537169","-","114.35","France","-","USD","6.88","5.09","0.87","Jul 24, 2055","4.38","7.18","-","4.38","6.85","4.38","EUR","Jun 02, 2025","Jun 02, 2025","-"
"NRTH_25-PARK-A","NRTH_25-PARK A 144A","CMBS","Securitized","Fixed Income","11,065,131.53","0.07","11,065,131.53","11,031,000.00","11,031,000.00","669985AA1","US669985AA17","-","100.28","United States","-","USD","0.08","5.04","1.00","Oct 15, 2040","5.07","3.89","-","5.04","3.89","5.04","USD","Oct 15, 2025","Oct 15, 2025","-"
"RWE","RWE FINANCE EUROPE BV MTN RegS","BND","Corporates","Fixed Income","11,014,342.00","0.07","11,014,342.00","9,755,000.00","9,755,000.00","-","XS3430748676","-","112.77","Germany","-","USD","8.86","4.16","0.87","Jul 06, 2037","4.00","8.70","-","4.16","8.70","4.16","EUR","Jul 06, 2026","Jul 06, 2026","-"
"MOLOS_25-1-A","MOLOS_25-1 A RegS","ABS","Securitized","Fixed Income","11,000,868.83","0.07","11,000,868.83","8,155,824.00","8,155,824.00","-","XS3170342029","-","134.38","United Kingdom","-","USD","0.04","4.64","0.74","Mar 17, 2063","4.57","0.16","-","4.64","0.16","4.64","GBP","Nov 13, 2025","Nov 13, 2025","-"
"EUROCA","EC FINANCE PLC RegS","BND","Corporates","Fixed Income","11,000,392.69","0.07","11,000,392.69","9,584,000.00","9,584,000.00","-","XS2389984175","-","113.83","United Kingdom","-","USD","0.24","5.31","0.87","Oct 15, 2026","3.25","0.24","-","5.31","0.24","5.31","EUR","Oct 07, 2021","Oct 07, 2021","-"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","10,971,503.69","0.07","10,971,503.69","7,725,000.00","7,725,000.00","-","XS2696093033","-","139.15","United Kingdom","-","USD","0.29","8.24","0.74","Oct 11, 2028","10.00","1.94","-","5.41","0.23","5.41","GBP","Oct 11, 2023","Oct 11, 2023","-"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","BND","Corporates","Fixed Income","10,972,445.04","0.07","10,972,445.04","8,172,000.00","8,172,000.00","-","XS2342058034","-","133.43","United States","-","USD","1.11","5.30","0.74","Jun 01, 2028","4.88","1.76","-","5.30","1.76","5.30","GBP","May 14, 2021","May 14, 2021","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","10,956,531.72","0.07","10,956,531.72","2,231,042.00","2,231,042.00","-","MX0MGO0000R8","B7V21L1","4.86","Mexico","-","USD","8.15","9.56","17.53","Nov 13, 2042","7.75","8.50","-","9.56","8.50","9.56","MXN","Dec 22, 2011","Apr 20, 2012","-"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","10,940,851.21","0.07","10,940,851.21","10,881,000.00","10,881,000.00","902613BX5","US902613BX55","-","99.75","Switzerland","-","USD","4.76","7.21","1.00","Dec 31, 2079","6.88","5.03","-","6.93","5.06","6.93","USD","Jun 05, 2026","Jun 05, 2026","-"
"FHLMC_5505-JF","FHLMC_5505 JF","CMO","Securitized","Fixed Income","10,930,150.61","0.07","10,930,150.61","10,733,542.00","10,733,542.00","3137HJ6Z5","US3137HJ6Z51","-","101.52","United States","-","USD","0.99","4.68","1.00","Feb 25, 2055","5.08","0.01","-","4.68","0.01","4.68","USD","Jan 25, 2025","Jan 25, 2025","-"
"STLA","STELLANTIS NV NC5.25 RegS","BND","Corporates","Fixed Income","10,918,294.31","0.07","10,918,294.31","9,794,000.00","9,794,000.00","-","XS3307413842","-","110.87","United States","-","USD","4.10","7.09","0.87","Dec 31, 2079","6.25","4.08","-","7.04","4.21","7.04","EUR","Mar 16, 2026","Mar 16, 2026","-"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","BND","Corporates","Fixed Income","10,910,574.12","0.07","10,910,574.12","8,200,000.00","8,200,000.00","-","XS3437585022","-","133.00","United Kingdom","-","USD","4.36","5.38","0.74","Jul 14, 2031","5.13","4.29","-","5.38","4.29","5.38","GBP","Jul 14, 2026","Jul 14, 2026","-"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","10,810,778.94","0.07","10,810,778.94","8,050,000.00","8,050,000.00","-","XS3307415110","-","130.56","United States","-","USD","4.64","8.91","0.74","Dec 31, 2079","8.25","4.69","-","8.90","4.71","8.90","GBP","Mar 16, 2026","Mar 16, 2026","-"
"QTSII_26-7-A2I","QTSII_26-7 A2I 144A","ABS","Securitized","Fixed Income","10,794,210.05","0.07","10,794,210.05","10,809,000.00","10,809,000.00","74690FBP0","US74690FBP09","-","99.61","United States","-","USD","5.64","5.72","1.00","Jul 05, 2056","5.59","5.61","-","5.72","5.61","5.72","USD","Jul 01, 2026","Jul 01, 2026","-"
"VCC_25-3-A","VCC_25-3 A 144A","CMBS","Securitized","Fixed Income","10,794,398.43","0.07","10,794,398.43","10,746,440.00","10,746,440.00","92262RAA8","US92262RAA86","-","100.19","United States","-","USD","3.25","5.83","1.00","Jun 25, 2055","5.87","3.23","-","5.83","3.23","5.83","USD","May 01, 2025","May 01, 2025","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","10,756,798.15","0.07","10,756,798.15","11,030,000.00","11,030,000.00","21873SAG3","US21873SAG30","-","95.00","United States","-","USD","3.86","11.04","1.00","Oct 01, 2031","9.75","3.86","-","11.04","3.86","11.04","USD","Apr 14, 2026","Apr 14, 2026","-"
"EDPPL","EDP SA RegS","BND","Corporates","Fixed Income","10,703,446.17","0.07","10,703,446.17","9,200,000.00","9,200,000.00","-","PTEDPROM0029","-","114.29","Portugal","-","USD","0.03","5.57","0.87","Aug 02, 2081","1.88","0.00","-","4.89","0.03","4.89","EUR","Feb 02, 2021","Feb 02, 2021","-"
"MAC_25-801B-A","MAC_25-801B A 144A","CMBS","Securitized","Fixed Income","10,690,332.41","0.07","10,690,332.41","10,700,000.00","10,700,000.00","553918AA1","-","-","99.88","United States","-","USD","0.07","5.46","1.00","Oct 15, 2040","5.38","4.30","-","5.46","4.30","5.46","USD","Sep 30, 2025","Sep 30, 2025","-"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","10,663,611.93","0.07","10,663,611.93","8,963,811.00","8,963,811.00","-","XS2663653140","-","115.40","Luxembourg","-","USD","0.08","8.24","0.87","Feb 28, 2029","8.25","2.24","-","-2.31","0.08","-2.31","EUR","Aug 31, 2023","Aug 31, 2023","-"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","BND","Corporates","Fixed Income","10,652,937.12","0.07","10,652,937.12","9,275,000.00","9,275,000.00","-","XS2417092132","-","114.82","Netherlands","-","USD","1.04","5.46","0.87","Jan 15, 2030","5.50","3.14","-","4.79","0.48","4.79","EUR","Dec 23, 2021","Dec 23, 2021","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","10,634,833.44","0.07","10,634,833.44","176,827,000.00","176,827,000.00","-","ZAG000096173","B8S1C48","5.81","South Africa","-","USD","8.84","9.17","16.52","Feb 28, 2048","8.75","9.10","-","9.17","9.10","9.17","ZAR","Feb 28, 2012","Jun 29, 2012","-"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","BND","Corporates","Fixed Income","10,632,803.79","0.07","10,632,803.79","9,000,000.00","9,000,000.00","-","XS2965681633","-","115.13","Germany","-","USD","3.77","5.81","0.87","Jan 15, 2055","5.25","3.83","-","5.06","3.74","5.06","EUR","Jan 15, 2025","Jan 15, 2025","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","10,633,753.07","0.07","10,633,753.07","10,322,000.00","10,322,000.00","71643VAB1","US71643VAB18","BJLV7R0","100.21","Mexico","-","USD","3.80","6.65","1.00","Feb 16, 2032","6.70","3.77","-","6.65","3.77","6.65","USD","Dec 16, 2021","Mar 25, 2022","-"
"DRMT_26-INV1-A1","DRMT_26-INV1 A1 144A","CMO","Securitized","Fixed Income","10,621,294.78","0.07","10,621,294.78","10,739,864.00","10,739,864.00","24381GAA1","US24381GAA13","-","98.68","United States","-","USD","2.38","5.27","1.00","Dec 25, 2070","4.80","2.36","-","5.27","2.36","5.27","USD","Jan 01, 2026","Jan 01, 2026","-"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","10,597,335.35","0.07","10,597,335.35","9,648,000.00","9,648,000.00","-","XS3285553361","-","107.20","Germany","-","USD","4.32","6.47","0.87","Dec 31, 2079","5.13","4.19","-","6.65","4.31","6.65","EUR","Feb 03, 2026","Feb 03, 2026","-"
"ICE","ICE: (CDX.NA.HY.45.V3)","SWAP","Cash and/or Derivatives","Swaps","10,594,964.09","0.07","140,353,824.09","129,758,860.00","129,758,860.00","Z9796YTF3","-","-","8.17","United States","-","USD","0.14","2.94","1.00","Dec 20, 2030","5.00","0.00","-","2.94","0.00","2.94","USD","Sep 22, 2025","Sep 22, 2025","-"
"BX_24-VLT4-A","BX_24-VLT4 A 144A","CMBS","Securitized","Fixed Income","10,564,786.13","0.07","10,564,786.13","10,565,054.00","10,565,054.00","05612TAA3","US05612TAA34","-","99.97","United States","-","USD","0.07","5.23","1.00","Jun 15, 2041","5.17","3.08","-","5.23","3.08","5.23","USD","Jun 18, 2024","Jun 18, 2024","-"
"DRMT_25-INV1-A1","DRMT_25-INV1 A1 144A","CMO","Securitized","Fixed Income","10,562,363.31","0.07","10,562,363.31","10,621,505.00","10,621,505.00","24382EAC1","US24382EAC12","-","99.22","United States","-","USD","2.19","5.35","1.00","Nov 25, 2060","5.09","2.14","-","5.35","2.14","5.35","USD","Oct 01, 2025","Oct 01, 2025","-"
"SDAL_25-DAL-A","SDAL_25-DAL A 144A","CMBS","Securitized","Fixed Income","10,505,216.24","0.07","10,505,216.24","10,496,000.00","10,496,000.00","78437RAA7","US78437RAA77","-","100.05","United States","-","USD","0.08","6.17","1.00","Apr 15, 2030","6.12","3.35","-","6.17","3.35","6.17","USD","Apr 01, 2025","Apr 01, 2025","-"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","BND","Corporates","Fixed Income","10,489,917.64","0.07","10,489,917.64","9,100,000.00","9,100,000.00","-","XS3402663747","-","114.65","United Kingdom","-","USD","7.42","3.97","0.87","May 28, 2035","4.00","7.31","-","3.97","7.14","3.97","EUR","May 28, 2026","Jun 10, 2026","-"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","10,482,451.30","0.07","10,482,451.30","8,865,000.00","8,865,000.00","-","XS2806449190","-","117.11","Netherlands","-","USD","1.43","5.12","0.87","May 15, 2030","5.75","3.38","-","4.43","1.71","4.43","EUR","May 03, 2024","May 03, 2024","-"
"ORSTED","ORSTED A/S RegS","BND","Government Related","Fixed Income","10,477,727.07","0.07","10,477,727.07","9,738,000.00","9,738,000.00","-","XS2293681685","BMBSDS5","106.22","Denmark","-","USD","5.47","7.21","0.74","Dec 31, 2049","2.50","5.76","-","6.82","5.42","6.82","GBP","Feb 18, 2021","Feb 18, 2021","-"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","10,453,804.51","0.07","10,453,804.51","10,433,000.00","10,433,000.00","58990CAA1","US58990CAA18","BX54MW3","98.76","United States","-","USD","3.63","6.52","1.00","Apr 30, 2031","6.25","4.02","-","6.52","4.02","6.52","USD","Apr 24, 2026","Apr 24, 2026","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","10,442,921.03","0.06","10,442,921.03","53,413,452.00","53,413,452.00","-","-","-","19.55","Brazil","-","USD","0.00","3.59","5.11","-","0.00","0.00","-","3.59","0.00","3.59","BRL","-","Jan 01, 1990","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","10,440,000.53","0.06","10,440,000.53","10,322,000.00","10,322,000.00","71654QDE9","US71654QDE98","-","98.35","Mexico","-","USD","3.78","6.22","1.00","Jan 28, 2031","5.95","3.81","-","6.22","3.81","6.22","USD","Jul 28, 2020","Oct 21, 2020","-"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","10,362,185.81","0.06","10,362,185.81","10,515,000.00","10,515,000.00","-","XS3194940147","-","96.34","Luxembourg","-","USD","3.57","11.32","0.87","Sep 30, 2030","6.50","3.42","-","11.32","3.42","11.32","EUR","Oct 07, 2025","Oct 07, 2025","-"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","10,358,777.30","0.06","10,358,777.30","8,600,000.00","8,600,000.00","-","XS2463450408","-","118.29","Italy","-","USD","1.60","8.09","0.87","Dec 31, 2079","6.38","1.73","-","4.32","1.58","4.32","EUR","Mar 30, 2022","Mar 30, 2022","-"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","10,334,800.21","0.06","10,334,800.21","8,600,000.00","8,600,000.00","-","XS3338785937","-","118.52","Italy","-","USD","3.92","4.57","0.87","Apr 15, 2031","5.38","4.11","-","4.49","3.73","4.49","EUR","Apr 10, 2026","Apr 10, 2026","-"
"EFMT_25-INV3-A1","EFMT_25-INV3 A1 144A","CMO","Securitized","Fixed Income","10,324,825.72","0.06","10,324,825.72","10,304,328.00","10,304,328.00","26847NAA9","US26847NAA90","-","99.96","United States","-","USD","1.99","5.35","1.00","Jul 25, 2070","5.44","2.04","-","5.35","2.04","5.35","USD","Jul 01, 2025","Jul 01, 2025","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","10,255,578.06","0.06","10,255,578.06","9,532,000.00","9,532,000.00","97381AAA0","US97381AAA07","-","105.16","United States","-","USD","2.34","7.03","1.00","Oct 01, 2031","8.25","4.12","-","6.41","2.74","6.41","USD","Oct 04, 2024","Oct 04, 2024","-"
"MF1_25-FL20-A","MF1_25-FL20 A 144A","CMBS","Securitized","Fixed Income","10,215,312.44","0.06","10,215,312.44","10,159,000.00","10,159,000.00","59319CAA3","US59319CAA36","-","100.15","United States","-","USD","-0.01","5.14","1.00","Feb 18, 2043","5.08","4.49","-","5.14","4.49","5.14","USD","Aug 28, 2025","Aug 28, 2025","-"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","BND","Corporates","Fixed Income","10,200,345.90","0.06","10,200,345.90","8,203,000.00","8,203,000.00","-","XS3066590574","-","117.77","Germany","-","USD","3.28","6.81","0.87","Dec 31, 2079","6.12","3.27","-","5.23","3.25","5.23","EUR","May 08, 2025","May 08, 2025","-"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","10,176,489.04","0.06","10,176,489.04","8,932,000.00","8,932,000.00","-","XS3368803196","-","112.49","France","-","USD","3.75","8.74","0.87","May 21, 2031","8.13","3.87","-","8.74","3.87","8.74","EUR","May 21, 2026","May 21, 2026","-"
"AREIT_25-CR10-A","AREIT_25-CR10 A 144A","CMBS","Securitized","Fixed Income","10,145,393.27","0.06","10,145,393.27","10,146,000.00","10,146,000.00","00193DAA6","US00193DAA63","-","99.99","United States","-","USD","0.00","5.18","1.00","Dec 17, 2029","5.06","4.12","-","5.18","4.12","5.18","USD","Feb 03, 2025","Feb 03, 2025","-"
"VSTA_25-CES3-A1","VSTA_25-CES3 A1 144A","CMO","Securitized","Fixed Income","10,102,955.45","0.06","10,102,955.45","10,140,116.00","10,140,116.00","92842MAA8","US92842MAA80","-","99.40","United States","-","USD","1.82","5.57","1.00","Nov 25, 2055","5.30","1.81","-","5.57","1.81","5.57","USD","Oct 01, 2025","Oct 01, 2025","-"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","10,098,627.66","0.06","10,098,627.66","8,025,000.00","8,025,000.00","-","CH0353945394","-","124.40","Switzerland","-","USD","0.62","2.37","0.81","Feb 28, 2027","3.00","0.60","-","2.37","0.60","2.37","CHF","Feb 28, 2017","Feb 28, 2017","-"
"ACRES_26-FL4-A","ACRES_26-FL4 A 144A","CMBS","Securitized","Fixed Income","10,051,014.06","0.06","10,051,014.06","10,000,000.00","10,000,000.00","00501XAA9","US00501XAA90","-","100.10","United States","-","USD","0.00","5.13","1.00","Aug 18, 2044","5.09","2.25","-","5.13","2.25","5.13","USD","Feb 12, 2026","Feb 12, 2026","-"
"BX_24-AIRC-A","BX_24-AIRC A 144A","CMBS","Securitized","Fixed Income","10,049,534.84","0.06","10,049,534.84","10,009,016.00","10,009,016.00","12433CAA3","US12433CAA36","-","100.38","United States","-","USD","0.07","5.32","1.00","Aug 15, 2039","5.37","3.91","-","5.32","3.91","5.32","USD","Aug 15, 2024","Aug 15, 2024","-"
"BSPDF_26-FL3-A","BSPDF_26-FL3 A 144A","CMBS","Securitized","Fixed Income","10,040,963.06","0.06","10,040,963.06","10,000,000.00","10,000,000.00","05594VAA0","US05594VAA08","-","100.00","United States","-","USD","0.00","5.17","1.00","Sep 18, 2043","5.09","2.96","-","5.17","2.96","5.17","USD","Mar 12, 2026","Mar 12, 2026","-"
"SEMT_21-4-A10","SEMT_21-4 A10 144A","CMO","Securitized","Fixed Income","10,042,003.70","0.06","10,042,003.70","10,770,793.00","10,770,793.00","81748WAK2","US81748WAK27","-","93.12","United States","-","USD","3.35","4.60","1.00","Jun 25, 2051","2.50","3.27","-","4.60","3.27","4.60","USD","May 01, 2021","May 01, 2021","-"
"BCC_22-3A-A1R","BCC_22-3A A1R 144A","ABS","Securitized","Fixed Income","10,010,301.00","0.06","10,010,301.00","10,000,000.00","10,000,000.00","05684NAL5","US05684NAL55","-","100.10","Jersey","-","USD","0.26","4.95","1.00","Jul 17, 2035","4.91","0.24","-","4.95","0.24","4.95","USD","Jul 17, 2025","Jul 17, 2025","-"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","9,981,878.58","0.06","9,981,878.58","10,048,000.00","10,048,000.00","-","XS3000946437","-","95.41","Gabon","-","USD","1.82","11.93","1.00","Feb 18, 2029","9.50","1.74","-","11.93","1.74","11.93","USD","Feb 18, 2025","Feb 18, 2025","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","9,974,314.95","0.06","9,974,314.95","8,889,000.00","8,889,000.00","92332YAC5","US92332YAC57","-","107.83","United States","-","USD","2.00","6.11","1.00","Feb 01, 2029","9.50","2.17","-","5.79","1.98","5.79","USD","Oct 24, 2023","Oct 24, 2023","-"
"PRPM_25-NQM3-A1","PRPM_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","9,966,942.38","0.06","9,966,942.38","9,934,365.00","9,934,365.00","69382NAA0","US69382NAA00","-","100.08","United States","-","USD","1.81","5.42","1.00","May 25, 2070","5.61","1.83","-","5.42","1.83","5.42","USD","Jun 01, 2025","Jun 01, 2025","-"
"ANCHC_26-22","ANCHC_26-22","ABS","Securitized","Fixed Income","9,958,301.96","0.06","9,958,301.96","9,750,000.00","9,750,000.00","03333KAC1","US03333KAC18","-","100.08","United States","-","USD","0.25","5.05","1.00","Jan 20, 2039","4.86","0.00","-","5.05","0.00","5.05","USD","Feb 13, 2026","Feb 13, 2026","-"
"PRPM_25-NQM5-A1A","PRPM_25-NQM5 A1A 144A","CMO","Securitized","Fixed Income","9,920,564.25","0.06","9,920,564.25","9,962,925.00","9,962,925.00","69383FAB4","US69383FAB40","-","99.34","United States","-","USD","1.87","5.40","1.00","Oct 25, 2070","5.18","1.85","-","5.40","1.85","5.40","USD","Nov 14, 2025","Nov 14, 2025","-"
"FS_26-ORL-A","FS_26-ORL A 144A","CMBS","Securitized","Fixed Income","9,915,139.50","0.06","9,915,139.50","9,900,000.00","9,900,000.00","30343YAA6","US30343YAA64","-","100.13","United States","-","USD","0.07","5.04","1.00","Feb 15, 2041","5.03","4.24","-","5.04","4.24","5.04","USD","Feb 27, 2026","Feb 27, 2026","-"
"BX_25-LIFE-A","BX_25-LIFE A 144A","CMBS","Securitized","Fixed Income","9,905,161.98","0.06","9,905,161.98","10,000,000.00","10,000,000.00","05616HAA5","US05616HAA59","-","98.78","United States","-","USD","6.94","6.19","1.00","Jun 13, 2047","6.08","6.90","-","6.19","6.90","6.19","USD","Jun 01, 2025","Jun 01, 2025","-"
"MAIN_26-OLAS-A","MAIN_26-OLAS A 144A","CMBS","Securitized","Fixed Income","9,827,276.45","0.06","9,827,276.45","9,900,000.00","9,900,000.00","56036BAA3","US56036BAA35","-","99.24","United States","-","USD","0.05","5.60","1.00","Jan 15, 2041","5.38","4.48","-","5.60","4.48","5.60","USD","Jan 29, 2026","Jan 29, 2026","-"
"NRPMT_13-1-A9","NRPMT_13-1 A9 144A","CMO","Securitized","Fixed Income","9,812,109.47","0.06","9,812,109.47","10,839,315.00","10,839,315.00","62942KAZ9","US62942KAZ93","-","90.38","United States","-","USD","5.42","5.13","1.00","Jul 25, 2043","3.25","5.18","-","5.13","5.18","5.13","USD","Jun 01, 2013","Jun 01, 2013","-"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","9,809,994.35","0.06","9,809,994.35","9,464,000.00","9,464,000.00","44332PAH4","US44332PAH47","-","103.01","United States","-","USD","1.59","6.36","1.00","Jun 15, 2030","7.25","3.36","-","5.55","1.76","5.55","USD","Jun 20, 2023","Jun 20, 2023","-"
"MSRM_26-DSC1-A1L","MSRM_26-DSC1 A1L 144A","CMO","Securitized","Fixed Income","9,769,154.56","0.06","9,769,154.56","9,900,000.00","9,900,000.00","617950AB6","US617950AB65","-","98.46","United States","-","USD","3.16","5.37","1.00","Jan 25, 2071","4.93","3.16","-","5.37","3.16","5.37","USD","Jan 01, 2026","Jan 01, 2026","-"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","BND","Corporates","Fixed Income","9,728,688.61","0.06","9,728,688.61","8,472,000.00","8,472,000.00","-","XS3134529562","-","112.84","Czech Republic","-","USD","3.49","4.46","0.87","Feb 15, 2031","4.13","4.05","-","4.46","4.05","4.46","EUR","Aug 04, 2025","Aug 04, 2025","-"
"AHLMUN","SPA HOLDINGS 3 OY 144A","BND","Corporates","Fixed Income","9,693,200.99","0.06","9,693,200.99","9,689,000.00","9,689,000.00","84612JAA0","US84612JAA07","-","98.61","Finland","-","USD","1.35","5.70","1.00","Feb 04, 2028","4.88","1.45","-","5.70","1.45","5.70","USD","Mar 19, 2021","Mar 19, 2021","-"
"BRAVO_25-NQM4-A1","BRAVO_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","9,684,817.72","0.06","9,684,817.72","9,643,623.00","9,643,623.00","10570QAE1","US10570QAE17","-","100.18","United States","-","USD","1.53","5.34","1.00","Feb 25, 2065","5.61","1.61","-","5.34","1.61","5.34","USD","Apr 01, 2025","Apr 01, 2025","-"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","9,677,081.15","0.06","9,677,081.15","8,941,000.00","8,941,000.00","-","XS3430768781","-","108.05","Czech Republic","-","USD","5.07","7.04","0.87","Jul 07, 2032","5.88","4.83","-","7.04","4.83","7.04","EUR","Jul 07, 2026","Jul 07, 2026","-"
"UNIV_25-APTS-B","UNIV_25-APTS B 144A","CMBS","Securitized","Fixed Income","9,660,504.92","0.06","9,660,504.92","9,700,000.00","9,700,000.00","91336XAE1","US91336XAE13","-","99.56","United States","-","USD","0.07","6.11","1.00","Nov 15, 2042","5.93","3.76","-","6.11","3.76","6.11","USD","Nov 25, 2025","Nov 25, 2025","-"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","BND","Corporates","Fixed Income","9,648,515.49","0.06","9,648,515.49","8,450,000.00","8,450,000.00","-","XS3405538961","-","113.78","Netherlands","-","USD","8.11","4.19","0.87","Jun 16, 2036","4.13","7.97","-","4.19","7.81","4.19","EUR","Jun 16, 2026","Jun 16, 2026","-"
"CHI_25-110W-A","CHI_25-110W A 144A","CMBS","Securitized","Fixed Income","9,637,946.53","0.06","9,637,946.53","9,708,000.00","9,708,000.00","12577HAA8","US12577HAA86","-","99.05","United States","-","USD","3.87","5.36","1.00","Dec 13, 2040","5.10","3.85","-","5.36","3.85","5.36","USD","Dec 01, 2025","Dec 01, 2025","-"
"CIP_25-SBAY-A","CIP_25-SBAY A 144A","CMBS","Securitized","Fixed Income","9,632,724.09","0.06","9,632,724.09","9,606,000.00","9,606,000.00","12576AAA4","US12576AAA43","-","100.25","United States","-","USD","0.07","5.06","1.00","Oct 15, 2037","5.08","4.21","-","5.06","4.21","5.06","USD","Oct 28, 2025","Oct 28, 2025","-"
"NRZT_25-NQM5-A1","NRZT_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","9,622,864.94","0.06","9,622,864.94","9,678,710.00","9,678,710.00","64832GAC8","US64832GAC87","-","99.20","United States","-","USD","2.62","5.39","1.00","Aug 25, 2065","5.11","2.15","-","5.39","2.15","5.39","USD","Sep 01, 2025","Sep 01, 2025","-"
"ELMW3_19-3AR-A1R","ELMW3_19-3AR A1RR 144A","ABS","Securitized","Fixed Income","9,622,099.02","0.06","9,622,099.02","9,500,000.00","9,500,000.00","29002HAW9","US29002HAW97","-","100.05","United States","-","USD","0.25","5.18","1.00","Jul 18, 2037","5.06","0.00","-","5.18","0.00","5.18","USD","Jun 20, 2024","Jun 20, 2024","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","9,580,648.07","0.06","9,580,648.07","9,522,000.00","9,522,000.00","18912UAA0","US18912UAA07","-","97.94","United States","-","USD","2.30","9.76","1.00","Sep 30, 2029","9.00","2.65","-","9.76","2.65","9.76","USD","Apr 10, 2023","Apr 10, 2023","-"
"PRPM_25-NQM2-A1","PRPM_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","9,553,230.72","0.06","9,553,230.72","9,496,517.00","9,496,517.00","693983AA6","US693983AA68","-","100.34","United States","-","USD","1.48","5.29","1.00","Apr 25, 2070","5.69","1.56","-","5.29","1.56","5.29","USD","Apr 01, 2025","Apr 01, 2025","-"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","9,544,618.64","0.06","9,544,618.64","8,309,000.00","8,309,000.00","-","XS2763521643","BSBH3W8","111.19","United States","-","USD","2.22","10.73","0.87","Mar 15, 2029","9.50","2.22","-","10.73","2.22","10.73","EUR","Feb 12, 2024","Feb 12, 2024","-"
"MFRA_26-NQM1-A1","MFRA_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","9,496,385.26","0.06","9,496,385.26","9,552,710.00","9,552,710.00","55287YAF0","US55287YAF07","-","99.19","United States","-","USD","1.90","5.36","1.00","Feb 25, 2071","5.05","1.89","-","5.36","1.89","5.36","USD","Feb 01, 2026","Feb 01, 2026","-"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","9,491,002.64","0.06","9,491,002.64","9,697,000.00","9,697,000.00","-","XS3017017990","-","96.13","South Africa","-","USD","4.84","8.23","0.87","Mar 15, 2032","4.50","4.72","-","8.23","4.72","8.23","EUR","Mar 19, 2025","Mar 19, 2025","-"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","9,490,190.57","0.06","9,490,190.57","9,357,990.00","9,357,990.00","278768AA4","US278768AA44","-","101.41","United States","-","USD","0.89","6.61","1.00","Nov 30, 2030","6.75","3.70","-","6.34","1.28","6.34","USD","Nov 12, 2024","Nov 12, 2024","-"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","BND","Government Related","Fixed Income","9,486,995.62","0.06","9,486,995.62","9,342,000.00","9,342,000.00","-","XS1729875598","BFD9P70","100.75","Pakistan","-","USD","1.31","6.39","1.00","Dec 05, 2027","6.88","1.29","-","6.39","1.29","6.39","USD","Dec 05, 2017","Dec 05, 2017","-"
"GSAT_25-BMF-A","GSAT_25-BMF A 144A","CMBS","Securitized","Fixed Income","9,476,535.67","0.06","9,476,535.67","9,475,000.00","9,475,000.00","36271XAA1","US36271XAA19","-","99.99","United States","-","USD","0.07","5.23","1.00","Jul 15, 2040","5.18","3.57","-","5.23","3.57","5.23","USD","Jul 15, 2025","Jul 15, 2025","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","9,465,153.34","0.06","9,465,153.34","9,498,000.00","9,498,000.00","911365BG8","US911365BG81","BDGSYG2","99.63","United States","-","USD","1.05","5.14","1.00","Jan 15, 2028","4.88","1.42","-","5.14","1.42","5.14","USD","Aug 11, 2017","Aug 11, 2017","-"
"COLT_25-4-A1","COLT_25-4 A1 144A","CMO","Securitized","Fixed Income","9,450,916.67","0.06","9,450,916.67","9,369,005.00","9,369,005.00","12674HAA0","US12674HAA05","-","100.62","United States","-","USD","1.55","5.27","1.00","Apr 25, 2070","5.79","1.69","-","5.27","1.69","5.27","USD","Apr 01, 2025","Apr 01, 2025","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","9,437,775.31","0.06","9,437,775.31","9,448,000.00","9,448,000.00","57763RAF4","US57763RAF47","-","97.53","United States","-","USD","2.65","10.01","1.00","Apr 15, 2030","9.25","3.02","-","10.01","3.02","10.01","USD","Nov 26, 2025","Nov 26, 2025","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","9,429,525.36","0.06","9,429,525.36","9,229,000.00","9,229,000.00","83003AAA8","US83003AAA88","-","102.12","United States","-","USD","3.64","8.13","1.00","Jan 15, 2032","8.63","4.32","-","7.99","3.33","7.99","USD","Jan 14, 2026","Jan 14, 2026","-"
"SYMTOW_25-1-C","SYMTOW_25-1 C 144A","ABS","Securitized","Fixed Income","9,402,220.35","0.06","9,402,220.35","9,225,000.00","9,225,000.00","97655EAG8","US97655EAG89","-","101.40","United States","-","USD","3.27","8.40","1.00","Jun 25, 2055","8.51","3.21","-","8.40","3.21","8.40","USD","Jun 06, 2025","Jun 06, 2025","-"
"GRSADO","GRUPPO SAN DONATO SPA RegS","BND","Corporates","Fixed Income","9,374,715.49","0.06","9,374,715.49","8,292,000.00","8,292,000.00","-","XS3212436813","-","111.47","Italy","-","USD","3.96","7.21","0.87","Oct 31, 2031","6.50","4.33","-","7.21","4.33","7.21","EUR","Oct 28, 2025","Oct 28, 2025","-"
"PKBLU_24_5A-A1","PKBLU_24_5A A1 144A","ABS","Securitized","Fixed Income","9,365,024.85","0.06","9,365,024.85","9,240,000.00","9,240,000.00","70019CAA3","US70019CAA36","-","100.20","United States","-","USD","0.03","5.19","1.00","Jul 25, 2037","5.15","0.02","-","5.19","0.02","5.19","USD","Jun 27, 2024","Jun 27, 2024","-"
"DRMT_25-CES1-A1A","DRMT_25-CES1 A1A 144A","CMO","Securitized","Fixed Income","9,336,961.66","0.06","9,336,961.66","9,365,486.00","9,365,486.00","24380WAA7","US24380WAA71","-","99.46","United States","-","USD","1.88","5.47","1.00","Oct 25, 2055","5.22","1.86","-","5.47","1.86","5.47","USD","Oct 01, 2025","Oct 01, 2025","-"
"VCC_26-1-A","VCC_26-1 A 144A","CMBS","Securitized","Fixed Income","9,320,969.35","0.06","9,320,969.35","9,448,008.00","9,448,008.00","92262WAA7","US92262WAA71","-","98.43","United States","-","USD","2.50","5.04","1.00","Feb 25, 2056","5.10","2.50","-","5.04","2.50","5.04","USD","Jan 01, 2026","Jan 01, 2026","-"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","9,315,019.40","0.06","9,315,019.40","8,100,000.00","8,100,000.00","-","XS3281145691","-","112.68","Czech Republic","-","USD","6.29","4.61","0.87","Jan 29, 2034","4.38","6.16","-","4.61","6.16","4.61","EUR","Jan 29, 2026","Jan 29, 2026","-"
"VERUS_26-R1-A1LC","VERUS_26-R1 A1LC 144A","CMO","Securitized","Fixed Income","9,299,443.23","0.06","9,299,443.23","9,406,726.00","9,406,726.00","924932AE6","US924932AE65","-","98.86","United States","-","USD","3.18","5.25","1.00","Oct 25, 2067","4.94","3.16","-","5.25","3.16","5.25","USD","Jan 30, 2026","Jan 30, 2026","-"
"PRKCM_26-AFC1-A1","PRKCM_26-AFC1 A1 144A","CMO","Securitized","Fixed Income","9,272,001.77","0.06","9,272,001.77","9,403,891.00","9,403,891.00","74277KAE6","US74277KAE64","-","98.39","United States","-","USD","2.47","5.28","1.00","Feb 25, 2061","4.68","2.34","-","5.28","2.34","5.28","USD","Jan 01, 2026","Jan 01, 2026","-"
"GCAT_25-NQM6-A1","GCAT_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","9,263,993.88","0.06","9,263,993.88","9,333,932.00","9,333,932.00","36831QAC5","US36831QAC50","-","99.03","United States","-","USD","1.93","5.34","1.00","Oct 25, 2070","4.93","1.89","-","5.34","1.89","5.34","USD","Oct 01, 2025","Oct 01, 2025","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","9,238,534.52","0.06","9,238,534.52","8,125,000.00","8,125,000.00","-","XS3112543080","-","113.56","Japan","-","USD","5.59","6.51","0.87","Jul 10, 2033","6.38","5.55","-","6.51","5.55","6.51","EUR","Jul 10, 2025","Jul 10, 2025","-"
"FHLMC_5458C-FB","FHLMC_5458C FB","CMO","Securitized","Fixed Income","9,201,156.00","0.06","9,201,156.00","9,122,814.00","9,122,814.00","3137HFWY7","US3137HFWY73","-","100.57","United States","-","USD","1.01","4.61","1.00","Oct 25, 2054","4.78","0.01","-","4.61","0.01","4.61","USD","Sep 25, 2024","Sep 25, 2024","-"
"EAST1_25-1-A","EAST1_25-1 A RegS","ABS","Securitized","Fixed Income","9,176,694.83","0.06","9,176,694.83","6,797,166.00","6,797,166.00","-","XS3224657778","-","134.63","United Kingdom","-","USD","0.04","4.64","0.74","Feb 25, 2058","4.70","0.02","-","4.64","0.02","4.64","GBP","Nov 27, 2025","Nov 27, 2025","-"
"PRPM_26-NQM1-A1","PRPM_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","9,156,917.15","0.06","9,156,917.15","9,209,510.00","9,209,510.00","74391DAC7","US74391DAC74","-","99.20","United States","-","USD","1.78","5.45","1.00","Feb 25, 2071","5.13","1.77","-","5.45","1.77","5.45","USD","Feb 01, 2026","Feb 01, 2026","-"
"BAY_25-LIVN-A","BAY_25-LIVN A 144A","CMBS","Securitized","Fixed Income","9,142,449.72","0.06","9,142,449.72","9,140,000.00","9,140,000.00","072925AA8","US072925AA82","-","100.00","United States","-","USD","0.07","5.53","1.00","May 15, 2035","5.48","3.41","-","5.53","3.41","5.53","USD","May 06, 2025","May 06, 2025","-"
"BRCK_25-830B-E","BRCK_25-830B E 144A","CMBS","Securitized","Fixed Income","9,131,526.22","0.06","9,131,526.22","9,099,000.00","9,099,000.00","10635AAL3","US10635AAL35","-","100.02","United States","-","USD","5.95","7.45","1.00","Dec 10, 2042","7.51","5.87","-","7.45","5.87","7.45","USD","Dec 01, 2025","Dec 01, 2025","-"
"NEUB_16-21A-A1R3","NEUB_16-21A A1R3 144A","ABS","Securitized","Fixed Income","9,126,860.77","0.06","9,126,860.77","9,000,000.00","9,000,000.00","64130DBS8","US64130DBS80","-","100.19","United States","-","USD","0.26","5.10","1.00","Jan 20, 2039","5.00","0.00","-","5.10","0.00","5.10","USD","Dec 09, 2024","Dec 09, 2024","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Corporates","Fixed Income","9,126,942.73","0.06","9,126,942.73","9,639,000.00","9,639,000.00","654744AD3","US654744AD34","BM9C475","93.08","Japan","-","USD","3.65","6.72","1.00","Sep 17, 2030","4.81","3.63","-","6.72","3.63","6.72","USD","Sep 17, 2020","Sep 17, 2020","-"
"LNCR_25-CRE8-A","LNCR_25-CRE8 A 144A","CMBS","Securitized","Fixed Income","9,067,625.71","0.06","9,067,625.71","9,050,000.00","9,050,000.00","53947FAA9","US53947FAA93","-","100.10","United States","-","USD","0.08","5.12","1.00","Aug 15, 2042","5.06","3.10","-","5.12","3.10","5.12","USD","Feb 13, 2025","Feb 13, 2025","-"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","9,050,135.46","0.06","0.11","6,900,000.00","6,900,000.00","-","XS2190455811","BMV4X49","130.66","United Kingdom","-","USD","0.48","6.53","0.74","Jan 18, 2027","0.75","0.48","-","6.53","0.48","6.53","GBP","Jun 18, 2020","Jun 18, 2020","-"
"MPW","MPT OPERATING PARTNERSHIP LP","BND","Corporates","Fixed Income","9,049,095.39","0.06","9,049,095.39","7,927,000.00","7,927,000.00","-","XS2390849318","-","113.30","United States","-","USD","0.24","4.90","0.87","Oct 15, 2026","0.99","0.24","-","4.90","0.24","4.90","EUR","Oct 06, 2021","Oct 06, 2021","-"
"SUNN","SUNRISE FINCO I BV 144A","BND","Corporates","Fixed Income","9,008,124.05","0.06","9,008,124.05","9,612,000.00","9,612,000.00","90320BAA7","US90320BAA70","-","93.69","Netherlands","-","USD","4.07","6.37","1.00","Jul 15, 2031","4.88","4.33","-","6.37","4.33","6.37","USD","Apr 21, 2021","Apr 21, 2021","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","8,999,755.82","0.06","8,999,755.82","9,441,000.00","9,441,000.00","18912UAC6","US18912UAC62","-","94.94","United States","-","USD","4.17","9.36","1.00","Jun 30, 2032","8.25","4.56","-","9.36","4.56","9.36","USD","May 22, 2024","May 22, 2024","-"
"CHASE_26-HYB1-A2","CHASE_26-HYB1 A2A 144A","CMO","Securitized","Fixed Income","8,996,656.14","0.06","8,996,656.14","9,000,000.00","9,000,000.00","-","-","-","99.96","United States","-","USD","3.50","5.35","1.00","Mar 26, 2057","0.00","3.50","-","5.35","3.50","5.35","USD","Jul 31, 2026","Jul 31, 2026","-"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","8,961,710.42","0.06","8,961,710.42","8,940,000.00","8,940,000.00","69393LAA1","US69393LAA17","-","98.87","United States","-","USD","3.63","6.77","1.00","May 01, 2031","6.50","4.00","-","6.77","4.00","6.77","USD","May 01, 2026","May 01, 2026","-"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","8,931,900.13","0.06","8,931,900.13","9,128,000.00","9,128,000.00","-","USP3R94GAY57","-","97.13","Peru","-","USD","1.16","4.95","1.00","Sep 28, 2027","2.40","1.15","-","4.95","1.15","4.95","USD","Sep 28, 2020","Sep 28, 2020","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","8,928,907.19","0.06","8,928,907.19","8,652,000.00","8,652,000.00","23918KAY4","US23918KAY47","-","103.16","United States","-","USD","3.73","6.19","1.00","Jul 15, 2033","6.75","5.54","-","5.85","3.47","5.85","USD","May 23, 2025","May 23, 2025","-"
"SAMMIN","SAMARCO MINERACAO SA RegS","BND","Corporates","Fixed Income","8,919,311.08","0.06","8,919,311.08","8,888,911.00","8,888,911.00","-","USP8405QAA78","BRXJXV4","100.34","Brazil","-","USD","0.04","9.13","1.00","Jun 30, 2031","9.00","3.94","-","9.13","3.94","9.13","USD","Dec 01, 2023","Dec 04, 2023","-"
"XBNPU","CASH COLLATERAL USD XBNPU","CASH","Cash and/or Derivatives","Cash Collateral and Margins","8,904,000.00","0.06","8,904,000.00","8,904,000.00","8,904,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016","-"
"GFKLDE","GFKLDE (GARFUNKELUX HOLDCO 3 SA) TL-B","LOAN","Corporates","Fixed Income","8,900,320.00","0.06","8,900,320.00","8,000,000.00","8,000,000.00","-","-","-","111.25","Luxembourg","-","USD","0.18","8.59","0.87","Aug 01, 2028","6.88","1.93","-","8.59","1.93","8.59","EUR","Jun 20, 2025","Jun 25, 2025","-"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","8,890,502.57","0.06","8,890,502.57","7,782,000.00","7,782,000.00","-","XS2345190263","-","112.88","Italy","-","USD","0.12","8.10","0.87","May 15, 2028","6.91","0.04","-","8.10","0.07","8.10","EUR","May 28, 2021","May 28, 2021","-"
"MLTI_26-SF75-A","MLTI_26-SF75 A 144A","CMBS","Securitized","Fixed Income","8,846,010.94","0.06","8,846,010.94","8,838,000.00","8,838,000.00","55318JAA7","US55318JAA79","-","100.06","United States","-","USD","0.07","5.11","1.00","Mar 15, 2036","5.08","4.11","-","5.11","4.11","5.11","USD","Mar 09, 2026","Mar 09, 2026","-"
"BRAVO_24-NQM8-A1","BRAVO_24-NQM8 A1A 144A","CMO","Securitized","Fixed Income","8,842,995.36","0.06","8,842,995.36","8,976,814.00","8,976,814.00","10571DAB5","US10571DAB55","-","98.32","United States","-","USD","1.97","5.07","1.00","Aug 01, 2053","4.30","1.93","-","5.07","1.93","5.07","USD","Nov 01, 2024","Nov 01, 2024","-"
"AOMT_25-5-A1","AOMT_25-5 A1 144A","CMO","Securitized","Fixed Income","8,841,471.46","0.05","8,841,471.46","8,807,228.00","8,807,228.00","03466EAA8","US03466EAA82","-","100.14","United States","-","USD","1.64","5.36","1.00","Apr 25, 2070","5.57","1.73","-","5.36","1.73","5.36","USD","Apr 01, 2025","Apr 01, 2025","-"
"ILPT_25-LPF2-A","ILPT_25-LPF2 A 144A","CMBS","Securitized","Fixed Income","8,832,163.61","0.05","8,832,163.61","8,792,000.00","8,792,000.00","451955AA6","US451955AA65","-","100.22","United States","-","USD","3.53","5.31","1.00","Jul 15, 2042","5.47","3.51","-","5.31","3.51","5.31","USD","Jun 01, 2025","Jun 01, 2025","-"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","8,828,711.65","0.05","8,828,711.65","7,140,000.00","7,140,000.00","-","XS2905387697","-","122.27","Germany","-","USD","1.75","5.57","0.87","Nov 15, 2031","7.00","4.40","-","4.25","1.25","4.25","EUR","Oct 11, 2024","Oct 11, 2024","-"
"SPEAK_20-8AR-A1R","SPEAK_20-8AR A1R 144A","ABS","Securitized","Fixed Income","8,821,713.64","0.05","8,821,713.64","8,700,000.00","8,700,000.00","826937AA2","US826937AA20","-","100.16","United States","-","USD","0.26","5.17","1.00","Oct 20, 2037","5.07","0.00","-","5.17","0.00","5.17","USD","Nov 07, 2024","Nov 07, 2024","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","8,808,499.63","0.05","8,808,499.63","7,342,000.00","7,342,000.00","-","XS2999533271","-","117.85","Romania","-","USD","3.32","4.33","0.87","Mar 10, 2030","5.25","3.22","-","4.33","3.22","4.33","EUR","Feb 10, 2025","Feb 10, 2025","-"
"BAYNGR","BAYER AG NC8.25 RegS","BND","Corporates","Fixed Income","8,806,134.24","0.05","8,806,134.24","6,800,000.00","6,800,000.00","-","XS2684846806","-","125.03","Germany","-","USD","4.35","6.56","0.87","Sep 25, 2083","7.00","4.39","-","4.92","4.31","4.92","EUR","Sep 25, 2023","Sep 25, 2023","-"
"GCAT_25-INV2-A1","GCAT_25-INV2 A1 144A","CMO","Securitized","Fixed Income","8,805,984.34","0.05","8,805,984.34","8,676,183.00","8,676,183.00","36173QAA5","US36173QAA58","-","101.23","United States","-","USD","4.08","5.69","1.00","May 25, 2055","6.00","4.19","-","5.69","4.19","5.69","USD","May 01, 2025","May 01, 2025","-"
"CSMC_22-NQM1-A1","CSMC_22-NQM1 A1 144A","CMO","Securitized","Fixed Income","8,799,224.28","0.05","8,799,224.28","9,724,107.00","9,724,107.00","126416AA4","US126416AA41","-","90.39","United States","-","USD","5.25","5.86","1.00","Nov 25, 2066","2.27","3.72","-","5.86","3.72","5.86","USD","Jan 28, 2022","Jan 28, 2022","-"
"A10_25-FL6-A","A10_25-FL6 A 144A","CMBS","Securitized","Fixed Income","8,796,596.70","0.05","8,796,596.70","8,788,000.00","8,788,000.00","00028AAA3","US00028AAA34","-","100.07","United States","-","USD","0.08","5.23","1.00","May 15, 2042","5.14","1.49","-","5.23","1.49","5.23","USD","Nov 25, 2025","Nov 25, 2025","-"
"JPMMT_26-NQM1-1L","JPMMT_26-NQM1 1LC 144A","CMO","Securitized","Fixed Income","8,785,148.58","0.05","8,785,148.58","8,906,116.00","8,906,116.00","46660DAB1","US46660DAB10","-","98.42","United States","-","USD","3.17","5.37","1.00","Jun 25, 2066","4.92","3.16","-","5.37","3.16","5.37","USD","Jan 01, 2026","Jan 01, 2026","-"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","8,782,608.65","0.05","8,782,608.65","8,808,000.00","8,808,000.00","389375AN6","US389375AN64","-","99.66","United States","-","USD","3.98","9.70","1.00","Jul 15, 2032","9.63","4.47","-","9.70","4.47","9.70","USD","Jul 18, 2025","Jul 18, 2025","-"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","8,783,042.76","0.05","8,783,042.76","9,372,000.00","9,372,000.00","-","XS3194941111","-","91.38","Luxembourg","-","USD","4.81","11.50","0.87","Sep 30, 2032","6.88","4.62","-","11.50","4.62","11.50","EUR","Oct 07, 2025","Oct 07, 2025","-"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","8,775,102.82","0.05","8,775,102.82","7,700,000.00","7,700,000.00","-","FR00140132E4","-","112.56","France","-","USD","4.05","5.32","0.87","Dec 31, 2079","4.38","4.12","-","4.77","4.22","4.77","EUR","Oct 06, 2025","Oct 06, 2025","-"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","8,772,388.19","0.05","8,772,388.19","8,600,000.00","8,600,000.00","-","XS2384698994","BP6QFK1","100.15","Nigeria","-","USD","2.01","6.02","1.00","Sep 28, 2028","6.13","1.99","-","6.02","1.99","6.02","USD","Sep 28, 2021","Sep 28, 2021","-"
"INCRF_25-FL1-A","INCRF_25-FL1 A 144A","CMBS","Securitized","Fixed Income","8,751,878.93","0.05","8,751,878.93","8,695,000.00","8,695,000.00","45339NAA4","US45339NAA46","-","100.28","United States","-","USD","0.01","5.36","1.00","Oct 19, 2042","5.37","2.88","-","5.36","2.88","5.36","USD","May 07, 2025","May 07, 2025","-"
"SMB_19-B-B","SMB_19-B B 144A","ABS","Securitized","Fixed Income","8,735,480.16","0.05","8,735,480.16","9,155,000.00","9,155,000.00","83192CAD9","US83192CAD92","-","95.40","United States","-","USD","3.05","5.27","1.00","Jun 15, 2043","3.56","2.78","-","5.27","2.78","5.27","USD","Jun 12, 2019","Jun 12, 2019","-"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","8,736,254.97","0.05","8,736,254.97","6,849,000.00","6,849,000.00","-","XS2811958839","-","124.35","United Kingdom","-","USD","3.13","10.56","0.74","May 14, 2030","8.13","3.10","-","10.56","3.10","10.56","GBP","May 14, 2024","May 14, 2024","-"
"BRACN_26-1X-A","BRACN_26-1X A RegS","ABS","Securitized","Fixed Income","8,733,581.42","0.05","8,733,581.42","6,497,000.00","6,497,000.00","-","XS3305916176","-","134.42","United Kingdom","-","USD","0.05","4.64","0.74","Apr 17, 2068","0.00","0.24","-","4.64","0.24","4.64","GBP","Mar 24, 2026","Mar 24, 2026","-"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","BND","Corporates","Fixed Income","8,733,544.78","0.05","8,733,544.78","7,559,000.00","7,559,000.00","-","XS3101387895","-","114.41","Germany","-","USD","4.18","4.68","0.87","Jul 15, 2032","4.63","5.13","-","4.68","3.57","4.68","EUR","Jul 04, 2025","Jul 04, 2025","-"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","8,729,033.38","0.05","8,729,033.38","7,570,000.00","7,570,000.00","-","XS3229398766","-","115.27","Italy","-","USD","0.25","5.69","0.87","Jan 15, 2032","5.68","0.18","-","3.67","0.24","3.67","EUR","Dec 03, 2025","Dec 03, 2025","-"
"SCG_24-MSP-A","SCG_24-MSP A 144A","CMBS","Securitized","Fixed Income","8,727,049.74","0.05","8,727,049.74","8,700,000.00","8,700,000.00","78436EAA7","US78436EAA73","-","100.28","United States","-","USD","0.08","5.36","1.00","Apr 15, 2041","5.42","2.56","-","5.36","2.56","5.36","USD","Apr 15, 2024","Apr 15, 2024","-"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","8,719,498.92","0.05","8,719,498.92","8,016,000.00","8,016,000.00","-","XS2963898890","-","105.19","Ireland","-","USD","4.28","13.49","0.74","Mar 15, 2032","7.88","4.10","-","13.49","4.10","13.49","GBP","Dec 18, 2024","Dec 18, 2024","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","8,716,163.46","0.05","8,716,163.46","8,703,000.00","8,703,000.00","18589GAA3","US18589GAA31","-","100.11","United States","-","USD","4.63","7.61","1.00","Jan 15, 2034","7.63","5.63","-","7.60","3.75","7.60","USD","Sep 08, 2025","Sep 08, 2025","-"
"JPMMT_25-NQM4-A1","JPMMT_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","8,713,043.29","0.05","8,713,043.29","8,784,188.00","8,784,188.00","46660HAD8","US46660HAD89","-","98.97","United States","-","USD","1.74","5.42","1.00","Mar 25, 2066","4.95","1.69","-","5.42","1.69","5.42","USD","Oct 01, 2025","Oct 01, 2025","-"
"BXMRT_24-PALM-A","BXMRT_24-PALM A 144A","CMBS","Securitized","Fixed Income","8,690,607.00","0.05","8,690,607.00","8,693,521.00","8,693,521.00","05612UAA0","US05612UAA07","-","99.94","United States","-","USD","0.08","5.29","1.00","Jun 15, 2037","5.22","2.75","-","5.29","2.75","5.29","USD","Jun 17, 2024","Jun 17, 2024","-"
"MF1_25-FL19-A","MF1_25-FL19 A 144A","CMBS","Securitized","Fixed Income","8,663,017.35","0.05","8,663,017.35","8,617,000.00","8,617,000.00","55287KAA1","US55287KAA16","-","100.12","Cayman Islands","-","USD","0.00","5.25","1.00","May 18, 2042","5.13","2.69","-","5.25","2.69","5.25","USD","May 29, 2025","May 29, 2025","-"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","BND","Corporates","Fixed Income","8,661,988.25","0.05","8,661,988.25","7,511,062.00","7,511,062.00","-","XS3091984842","-","114.51","Sweden","-","USD","0.02","3.10","0.87","Sep 11, 2027","8.00","0.02","-","3.10","0.02","3.10","EUR","Jul 24, 2025","Jul 24, 2025","-"
"CROSS_25-H3-A1","CROSS_25-H3 A1 144A","CMO","Securitized","Fixed Income","8,636,966.40","0.05","8,636,966.40","8,569,715.00","8,569,715.00","22757EAB4","US22757EAB48","-","100.52","United States","-","USD","1.57","5.42","1.00","Apr 25, 2070","5.88","1.69","-","5.42","1.69","5.42","USD","Apr 01, 2025","Apr 01, 2025","-"
"CNSL_25-4-B","CNSL_25-4 B 144A","ABS","Securitized","Fixed Income","8,623,381.15","0.05","8,623,381.15","8,626,000.00","8,626,000.00","315961AC6","US315961AC62","-","99.54","United States","-","USD","3.82","5.96","1.00","Dec 20, 2055","5.77","3.78","-","5.96","3.78","5.96","USD","Dec 02, 2025","Dec 02, 2025","-"
"FIGRE_25-HE7-A","FIGRE_25-HE7 A 144A","CMO","Securitized","Fixed Income","8,619,296.03","0.05","8,619,296.03","8,690,025.00","8,690,025.00","31684RAA6","US31684RAA68","-","98.96","United States","-","USD","2.15","5.55","1.00","Nov 25, 2055","5.15","2.04","-","5.55","2.04","5.55","USD","Nov 01, 2025","Nov 01, 2025","-"
"PRPM_24-NQM4-A1","PRPM_24-NQM4 A1 144A","CMO","Securitized","Fixed Income","8,602,384.00","0.05","8,602,384.00","8,571,629.00","8,571,629.00","69381UAA5","US69381UAA51","-","100.11","United States","-","USD","1.42","5.42","1.00","Dec 26, 2069","5.67","1.49","-","5.42","1.49","5.42","USD","Nov 01, 2024","Nov 01, 2024","-"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","8,590,997.51","0.05","8,590,997.51","7,668,000.00","7,668,000.00","-","XS3230546148","-","111.35","Luxembourg","-","USD","3.27","6.41","0.87","Jun 08, 2030","5.63","3.42","-","6.41","3.42","6.41","EUR","Dec 08, 2025","Dec 08, 2025","-"
"KSLCMT_25-MAK-E","KSLCMT_25-MAK E 144A","CMBS","Securitized","Fixed Income","8,576,838.55","0.05","8,576,838.55","8,585,000.00","8,585,000.00","50116JAJ3","US50116JAJ34","-","99.86","United States","-","USD","0.08","7.93","1.00","Jun 15, 2042","7.77","3.30","-","7.93","3.30","7.93","USD","May 01, 2025","May 01, 2025","-"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","8,548,876.89","0.05","8,548,876.89","8,209,000.00","8,209,000.00","69331CAM0","US69331CAM01","BQXJKM7","101.64","United States","-","USD","2.95","7.80","1.00","Mar 15, 2055","7.38","2.98","-","6.81","2.90","6.81","USD","Sep 11, 2024","Sep 11, 2024","-"
"FMBT_24-FBLU-A","FMBT_24-FBLU A 144A","CMBS","Securitized","Fixed Income","8,545,757.45","0.05","8,545,757.45","8,530,000.00","8,530,000.00","34461WAA8","US34461WAA80","-","100.16","United States","-","USD","0.10","5.12","1.00","Dec 15, 2039","5.13","3.14","-","5.12","3.14","5.12","USD","Dec 23, 2024","Dec 23, 2024","-"
"COMM_24-CBM-A2","COMM_24-CBM A2 144A","CMBS","Securitized","Fixed Income","8,530,757.85","0.05","8,530,757.85","8,550,000.00","8,550,000.00","12674GAC8","US12674GAC87","-","99.51","United States","-","USD","3.02","6.05","1.00","Dec 10, 2041","5.87","2.99","-","6.05","2.99","6.05","USD","Dec 01, 2024","Dec 01, 2024","-"
"ISTEL_25-2-A1","ISTEL_25-2 A1 RegS","ABS","Securitized","Fixed Income","8,515,009.43","0.05","8,515,009.43","7,435,000.00","7,435,000.00","Z97AV58L5","IT0005675787","-","114.32","Italy","-","USD","0.03","2.97","0.87","Jun 25, 2040","2.91","0.02","-","2.97","0.02","2.97","EUR","Nov 27, 2025","Nov 27, 2025","-"
"PERU","PERU (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","8,507,992.19","0.05","8,507,992.19","26,136,000.00","26,136,000.00","-","USP78024AR00","BPBSZ24","31.59","Peru","-","USD","7.90","6.83","3.41","Aug 12, 2039","7.60","8.15","-","6.83","8.15","6.83","PEN","Jul 01, 2024","Jul 01, 2024","-"
"ACRTIL","ACROPOLIS TRADE & INVESTMENTS PIK RegS","BND","Corporates","Fixed Income","8,494,111.30","0.05","8,494,111.30","8,220,095.00","8,220,095.00","-","USV3565LAA80","-","102.88","India","-","USD","1.55","9.30","1.00","Apr 02, 2028","11.04","1.54","-","9.30","1.54","9.30","USD","Apr 02, 2025","Apr 02, 2025","-"
"BAHA_24-MAR-C","BAHA_24-MAR C 144A","CMBS","Securitized","Fixed Income","8,486,056.51","0.05","8,486,056.51","8,225,000.00","8,225,000.00","05493XAG5","US05493XAG51","-","102.83","Cayman Islands","-","USD","3.00","6.74","1.00","Dec 10, 2041","7.77","2.96","-","6.74","2.96","6.74","USD","Dec 01, 2024","Dec 01, 2024","-"
"PGA_24-RSR2-A","PGA_24-RSR2 A 144A","CMBS","Securitized","Fixed Income","8,463,000.64","0.05","8,463,000.64","8,463,000.00","8,463,000.00","69381CAA5","US69381CAA53","-","99.97","United States","-","USD","0.07","5.63","1.00","Jun 15, 2039","5.57","4.18","-","5.63","4.18","5.63","USD","Jun 06, 2024","Jun 06, 2024","-"
"BAMLL_25-NASH-A","BAMLL_25-NASH A 144A","CMBS","Securitized","Fixed Income","8,447,476.58","0.05","8,447,476.58","8,437,000.00","8,437,000.00","05494PAA4","US05494PAA49","-","100.09","United States","-","USD","0.08","5.50","1.00","Sep 15, 2040","5.48","3.68","-","5.50","3.68","5.50","USD","Sep 25, 2025","Sep 25, 2025","-"
"GDLP_25-3-A","GDLP_25-3 A 144A","ABS","Securitized","Fixed Income","8,427,347.43","0.05","8,427,347.43","8,519,298.00","8,519,298.00","38237FAA9","US38237FAA93","-","98.55","United States","-","USD","1.75","5.89","1.00","Oct 20, 2049","5.00","1.74","-","5.89","1.74","5.89","USD","Nov 26, 2025","Nov 26, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","8,411,513.70","0.05","8,411,513.70","8,768,000.00","8,768,000.00","1248EPCD3","US1248EPCD32","BK6WV51","94.14","United States","-","USD","3.10","6.59","1.00","Mar 01, 2030","4.75","3.19","-","6.59","3.19","6.59","USD","Oct 01, 2019","Oct 01, 2019","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","8,406,722.18","0.05","8,406,722.18","8,267,000.00","8,267,000.00","914906BB7","US914906BB78","-","99.42","United States","-","USD","4.40","9.00","1.00","Apr 15, 2033","8.88","4.88","-","9.00","4.88","9.00","USD","Apr 15, 2026","Apr 15, 2026","-"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","8,391,840.73","0.05","8,391,840.73","7,963,000.00","7,963,000.00","05501YAB4","US05501YAB48","-","101.38","Angola","-","USD","3.14","7.93","1.00","Jan 22, 2031","8.25","3.57","-","7.86","2.89","7.86","USD","Jan 22, 2026","Jan 22, 2026","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","8,390,232.63","0.05","8,390,232.63","10,013,000.00","10,013,000.00","25470DCT4","US25470DCT46","-","82.98","United States","-","USD","8.58","8.47","1.00","Jun 01, 2040","6.35","8.49","-","8.47","8.49","8.47","USD","Jun 01, 2025","Jun 30, 2025","-"
"BFLD_25-EWEST-A","BFLD_25-EWEST A 144A","CMBS","Securitized","Fixed Income","8,387,434.62","0.05","8,387,434.62","8,385,000.00","8,385,000.00","05494JAA8","US05494JAA88","-","100.00","United States","-","USD","0.07","5.27","1.00","Jun 15, 2042","5.23","3.50","-","5.27","3.50","5.27","USD","Jun 25, 2025","Jun 25, 2025","-"
"JPMMT_25-VIS2-A1","JPMMT_25-VIS2 A1B 144A","CMO","Securitized","Fixed Income","8,374,942.53","0.05","8,374,942.53","8,391,993.00","8,391,993.00","46659RAB3","US46659RAB33","-","99.56","United States","-","USD","2.10","5.50","1.00","Jan 25, 2063","5.38","2.10","-","5.50","2.10","5.50","USD","Jun 30, 2025","Jun 30, 2025","-"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","8,366,720.74","0.05","8,366,720.74","7,133,000.00","7,133,000.00","-","XS3049459749","-","116.24","Luxembourg","-","USD","2.58","4.91","0.87","May 15, 2030","5.38","3.40","-","4.76","2.58","4.76","EUR","May 22, 2025","May 22, 2025","-"
"AGL_19-2AR-A1R","AGL_19-2AR A1R 144A","ABS","Securitized","Fixed Income","8,353,560.47","0.05","8,353,560.47","8,250,000.00","8,250,000.00","001200AJ3","US001200AJ39","-","100.00","United States","-","USD","0.26","5.32","1.00","Jul 20, 2037","5.14","0.00","-","5.32","0.00","5.32","USD","May 30, 2024","May 30, 2024","-"
"DK_25-LXP-A","DK_25-LXP A 144A","CMBS","Securitized","Fixed Income","8,333,972.21","0.05","8,333,972.21","8,303,000.00","8,303,000.00","23292LAA0","US23292LAA08","-","100.34","United States","-","USD","0.08","5.22","1.00","Aug 15, 2037","5.27","3.63","-","5.22","3.63","5.22","USD","Aug 27, 2025","Aug 27, 2025","-"
"NYMT_25-CP1-A1","NYMT_25-CP1 A1 144A","CMO","Securitized","Fixed Income","8,328,265.84","0.05","8,328,265.84","8,656,386.00","8,656,386.00","67121VAA2","US67121VAA26","-","96.04","United States","-","USD","1.75","6.01","1.00","Nov 25, 2069","3.75","1.68","-","6.01","1.68","6.01","USD","Jul 01, 2025","Jul 01, 2025","-"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","8,304,868.32","0.05","8,304,868.32","6,185,000.00","6,185,000.00","-","XS2942371274","-","133.06","United Kingdom","-","USD","3.76","6.73","0.74","Nov 27, 2031","6.50","4.42","-","6.73","4.42","6.73","GBP","Nov 27, 2024","Nov 27, 2024","-"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","8,282,873.05","0.05","8,282,873.05","7,200,000.00","7,200,000.00","-","DE000DL19VZ9","BNZFGP7","113.91","Germany","-","USD","1.54","7.40","0.87","Dec 31, 2079","4.63","1.43","-","4.87","1.70","4.87","EUR","May 12, 2021","May 12, 2021","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","8,255,774.44","0.05","8,255,774.44","29,869,000.00","29,869,000.00","-","PL0000105391","B3DZR12","27.30","Poland","-","USD","2.56","4.35","3.79","Apr 25, 2029","5.75","2.51","-","4.35","2.51","4.35","PLN","Apr 25, 2008","Sep 12, 2008","-"
"BX_24-MF-A","BX_24-MF A 144A","CMBS","Securitized","Fixed Income","8,251,796.14","0.05","8,251,796.14","8,239,155.00","8,239,155.00","05612EAA6","US05612EAA64","-","100.13","United States","-","USD","0.08","5.12","1.00","Feb 15, 2039","5.12","2.55","-","5.12","2.55","5.12","USD","Feb 15, 2024","Feb 15, 2024","-"
"ANTISS","ANTICIMEX (ANTICIMEX PTY LTD) TL-B","LOAN","Corporates","Fixed Income","8,250,951.00","0.05","8,250,951.00","12,000,000.00","12,000,000.00","-","-","-","68.76","Australia","-","USD","0.16","8.85","1.43","Nov 17, 2031","8.36","0.13","-","8.85","0.07","8.85","AUD","Oct 30, 2025","Nov 08, 2021","-"
"GNRT_4ARR-ARR","GNRT_4ARR ARR 144A","ABS","Securitized","Fixed Income","8,239,403.67","0.05","8,239,403.67","8,125,000.00","8,125,000.00","37148BAC4","US37148BAC46","-","100.16","United States","-","USD","0.26","5.19","1.00","Jul 20, 2037","5.11","0.00","-","5.19","0.00","5.19","USD","Jul 22, 2024","Jul 22, 2024","-"
"BSPDF_25-FL2-A","BSPDF_25-FL2 A 144A","CMBS","Securitized","Fixed Income","8,238,130.91","0.05","8,238,130.91","8,217,000.00","8,217,000.00","05615KAA9","US05615KAA97","-","100.23","United States","-","USD","0.08","5.16","1.00","Dec 15, 2042","5.20","2.61","-","5.16","2.61","5.16","USD","May 29, 2025","May 29, 2025","-"
"ADMT_24-NQM6-A1","ADMT_24-NQM6 A1 144A","CMO","Securitized","Fixed Income","8,236,069.98","0.05","8,236,069.98","8,205,426.00","8,205,426.00","00249YAC0","US00249YAC03","-","100.12","United States","-","USD","1.62","5.43","1.00","Jan 25, 2070","5.67","1.66","-","5.43","1.66","5.43","USD","Dec 01, 2024","Dec 01, 2024","-"
"BX_25-VLT6-A","BX_25-VLT6 A 144A","CMBS","Securitized","Fixed Income","8,234,041.69","0.05","8,234,041.69","8,242,000.00","8,242,000.00","12433KAA5","US12433KAA51","-","99.88","United States","-","USD","0.07","5.20","1.00","Mar 15, 2042","5.12","3.32","-","5.20","3.32","5.20","USD","Mar 06, 2025","Mar 06, 2025","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","8,230,764.77","0.05","8,230,764.77","8,700,000.00","8,700,000.00","15135BAV3","US15135BAV36","BMVX1F3","93.18","United States","-","USD","3.19","5.47","1.00","Feb 15, 2030","3.38","3.25","-","5.47","3.25","5.47","USD","Feb 13, 2020","May 06, 2020","-"
"HIVE_25-1-A","HIVE_25-1 A RegS","ABS","Securitized","Fixed Income","8,208,874.15","0.05","8,208,874.15","7,153,536.00","7,153,536.00","-","XS3193820548","-","114.51","Netherlands","-","USD","0.01","3.03","0.87","Nov 21, 2045","3.09","0.01","-","3.03","0.01","3.03","EUR","Nov 21, 2025","Nov 21, 2025","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","8,207,766.38","0.05","8,207,766.38","8,263,000.00","8,263,000.00","88033GDH0","US88033GDH02","BPTJRG7","98.92","United States","-","USD","1.49","5.18","1.00","Jun 15, 2028","4.63","1.80","-","5.18","1.80","5.18","USD","Jun 16, 2020","Jun 16, 2020","-"
"AHPT_25-ATRM-F","AHPT_25-ATRM F 144A","CMBS","Securitized","Fixed Income","8,205,703.47","0.05","8,205,703.47","8,168,000.00","8,168,000.00","049917AL1","-","-","100.41","United States","-","USD","0.09","9.22","1.00","Aug 15, 2042","9.18","3.32","-","9.22","3.32","9.22","USD","Aug 15, 2025","Aug 15, 2025","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","8,189,254.70","0.05","8,189,254.70","7,349,000.00","7,349,000.00","92332YAD3","US92332YAD31","-","106.88","United States","-","USD","0.56","8.30","1.00","Feb 01, 2032","9.88","4.09","-","5.33","0.50","5.33","USD","Oct 24, 2023","Oct 24, 2023","-"
"DUFNSW","DUFRY ONE BV RegS","BND","Corporates","Fixed Income","8,182,613.52","0.05","8,182,613.52","7,083,000.00","7,083,000.00","-","XS3401887487","-","115.00","Switzerland","-","USD","4.85","4.59","0.87","Jun 11, 2033","4.63","5.83","-","4.56","4.33","4.56","EUR","Jun 11, 2026","Jun 11, 2026","-"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","8,151,753.26","0.05","8,151,753.26","7,169,000.00","7,169,000.00","-","XS3346097747","-","113.48","Jersey","-","USD","5.07","4.67","0.87","Mar 31, 2032","4.50","4.91","-","4.67","4.91","4.67","EUR","Jul 01, 2026","Jul 01, 2026","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","8,095,562.38","0.05","8,095,562.38","7,908,000.00","7,908,000.00","-","XS2577134401","-","100.01","Saudi Arabia","-","USD","1.41","4.79","1.00","Jan 18, 2028","4.75","1.40","-","4.79","1.40","4.79","USD","Jan 18, 2023","Jan 18, 2023","-"
"OAKC_24-17A-A1","OAKC_24-17A A1 144A","ABS","Securitized","Fixed Income","8,086,143.70","0.05","8,086,143.70","8,000,000.00","8,000,000.00","676920AC5","US676920AC59","-","99.90","United States","-","USD","0.25","5.01","1.00","Apr 20, 2039","4.82","0.00","-","5.01","0.00","5.01","USD","Mar 02, 2026","Mar 02, 2026","-"
"PFSFC_25-B-B","PFSFC_25-B B 144A","ABS","Securitized","Fixed Income","8,080,340.09","0.05","8,080,340.09","8,050,000.00","8,050,000.00","69335PFV2","US69335PFV22","-","100.35","United States","-","USD","1.49","4.96","1.00","Feb 15, 2030","5.14","1.48","-","4.96","1.48","4.96","USD","Feb 14, 2025","Feb 14, 2025","-"
"AFG_26-1-A1L","AFG_26-1 A1L RegS","ABS","Securitized","Fixed Income","8,073,508.14","0.05","8,073,508.14","11,592,000.00","11,592,000.00","Z97FPAHA4","AU3FN0106662","-","69.58","Australia","-","USD","0.10","5.69","1.43","Oct 10, 2057","5.25","0.05","-","5.69","0.05","5.69","AUD","Feb 26, 2026","Feb 26, 2026","-"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","8,061,325.31","0.05","8,061,325.31","7,700,000.00","7,700,000.00","-","FR0013515749","BMC5738","104.52","France","-","USD","3.75","3.68","0.87","Jun 03, 2030","1.25","3.67","-","3.68","3.67","3.68","EUR","Jun 03, 2020","Jun 03, 2020","-"
"CSMC_22-NQM3-A2","CSMC_22-NQM3 A2 144A","CMO","Securitized","Fixed Income","8,052,353.60","0.05","8,052,353.60","9,000,000.00","9,000,000.00","12661NAD6","US12661NAD66","-","89.28","United States","-","USD","7.18","6.38","1.00","Mar 25, 2067","4.26","5.25","-","6.38","5.25","6.38","USD","Apr 29, 2022","Apr 29, 2022","-"
"ARES1_24-IND-A","ARES1_24-IND A 144A","CMBS","Securitized","Fixed Income","8,047,450.97","0.05","8,047,450.97","8,030,000.00","8,030,000.00","03990DAA5","US03990DAA54","-","100.19","United States","-","USD","0.07","5.33","1.00","Jul 15, 2041","5.37","2.18","-","5.33","2.18","5.33","USD","Jun 28, 2024","Jun 28, 2024","-"
"GSTNE_25-HC4-A","GSTNE_25-HC4 A 144A","CMBS","Securitized","Fixed Income","8,015,810.83","0.05","8,015,810.83","8,000,000.00","8,000,000.00","39809NAA8","US39809NAA81","-","100.17","United States","-","USD","0.64","5.45","1.00","Oct 15, 2042","5.46","2.56","-","5.45","2.56","5.45","USD","Oct 14, 2025","Oct 14, 2025","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","7,996,834.91","0.05","7,996,834.91","7,932,000.00","7,932,000.00","87422VAP3","US87422VAP31","-","99.44","United States","-","USD","4.60","6.48","1.00","May 01, 2033","6.38","5.36","-","6.48","5.36","6.48","USD","Apr 29, 2026","Apr 29, 2026","-"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","7,993,962.10","0.05","7,993,962.10","10,004,000.00","10,004,000.00","46205QAB4","US46205QAB41","-","77.57","United States","-","USD","4.60","13.24","1.00","Sep 30, 2032","7.88","4.41","-","13.24","4.41","13.24","USD","Oct 07, 2025","Oct 07, 2025","-"
"BX_25-SPOT-A","BX_25-SPOT A 144A","CMBS","Securitized","Fixed Income","7,995,170.06","0.05","7,995,170.06","7,987,913.00","7,987,913.00","12433FAA6","US12433FAA66","-","100.06","United States","-","USD","0.06","5.16","1.00","Apr 15, 2040","5.12","5.93","-","5.16","5.93","5.16","USD","Mar 01, 2025","Mar 01, 2025","-"
"ARES_25-ALF9A-A1","ARES_25-ALF9A A1 144A","ABS","Securitized","Fixed Income","7,990,702.81","0.05","7,990,702.81","8,000,000.00","8,000,000.00","03990HAA6","US03990HAA68","-","99.86","Cayman Islands","-","USD","0.24","5.07","1.00","Mar 31, 2038","4.93","0.23","-","5.07","0.23","5.07","USD","Apr 14, 2025","Apr 14, 2025","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","7,974,754.01","0.05","7,974,754.01","7,856,000.00","7,856,000.00","893647BY2","US893647BY22","-","100.68","United States","-","USD","4.06","6.25","1.00","May 31, 2033","6.38","5.46","-","6.17","3.36","6.17","USD","May 20, 2025","May 20, 2025","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","7,972,080.41","0.05","7,972,080.41","7,937,000.00","7,937,000.00","019576AC1","US019576AC18","-","99.68","United States","-","USD","0.97","6.05","1.00","Jun 01, 2029","6.00","2.58","-","6.05","2.58","6.05","USD","May 14, 2021","May 14, 2021","-"
"AHPT_24-ATRM-A","AHPT_24-ATRM A 144A","CMBS","Securitized","Fixed Income","7,939,657.46","0.05","7,939,657.46","7,900,000.00","7,900,000.00","04963XAA2","US04963XAA28","-","100.25","United States","-","USD","3.12","5.43","1.00","Oct 10, 2029","5.59","3.10","-","5.43","3.10","5.43","USD","Oct 01, 2024","Oct 01, 2024","-"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","7,939,211.90","0.05","7,939,211.90","5,790,000.00","5,790,000.00","-","XS3296807202","-","134.44","United Kingdom","-","USD","0.09","5.35","0.74","May 18, 2038","5.34","4.11","-","5.35","4.11","5.35","GBP","Mar 03, 2026","Mar 03, 2026","-"
"CSTLMT_26-GAT3-E","CSTLMT_26-GAT3 E 144A","CMBS","Securitized","Fixed Income","7,937,392.00","0.05","7,937,392.00","8,000,000.00","8,000,000.00","228920AJ3","US228920AJ37","-","98.94","United States","-","USD","3.89","6.77","1.00","Feb 12, 2043","6.55","3.84","-","6.77","3.84","6.77","USD","Feb 01, 2026","Feb 01, 2026","-"
"BPCEGP","BPCE SA MTN RegS","BND","Corporates","Fixed Income","7,937,226.72","0.05","7,937,226.72","7,000,000.00","7,000,000.00","-","FR001400XLI1","-","111.68","France","-","USD","7.03","4.21","0.87","Feb 26, 2036","3.88","7.21","-","4.21","7.21","4.21","EUR","Feb 26, 2025","Feb 26, 2025","-"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","7,935,345.26","0.05","7,935,345.26","7,949,000.00","7,949,000.00","78488XAA2","US78488XAA28","-","97.49","United States","-","USD","3.62","6.52","1.00","Mar 01, 2031","5.88","3.89","-","6.52","3.89","6.52","USD","Feb 24, 2026","Feb 24, 2026","-"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","7,922,644.72","0.05","7,922,644.72","7,910,000.00","7,910,000.00","21874LAA0","US21874LAA08","-","98.63","United States","-","USD","3.64","8.09","1.00","May 15, 2031","7.75","3.90","-","8.09","3.90","8.09","USD","May 06, 2026","May 06, 2026","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","7,919,398.03","0.05","7,919,398.03","7,050,000.00","7,050,000.00","-","XS2854423469","-","112.17","Japan","-","USD","5.00","6.14","0.87","Jul 08, 2032","5.75","4.97","-","6.14","4.97","6.14","EUR","Jul 08, 2024","Jul 08, 2024","-"
"BDS_25-FL14-A","BDS_25-FL14 A 144A","CMBS","Securitized","Fixed Income","7,899,642.78","0.05","7,899,642.78","7,895,000.00","7,895,000.00","072921AA7","US072921AA78","-","100.00","United States","-","USD","0.09","4.99","1.00","Oct 17, 2042","4.95","1.40","-","4.99","1.40","4.99","USD","Mar 13, 2025","Mar 13, 2025","-"
"MFRA_25-NQM3-A1","MFRA_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","7,899,407.93","0.05","7,899,407.93","7,918,612.00","7,918,612.00","58004LAA5","US58004LAA52","-","99.52","United States","-","USD","1.54","5.41","1.00","Aug 25, 2070","5.26","1.39","-","5.41","1.39","5.41","USD","Jul 01, 2025","Jul 01, 2025","-"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","7,894,483.15","0.05","7,894,483.15","6,458,000.00","6,458,000.00","-","XS2719137965","-","121.08","Hungary","-","USD","2.58","3.78","0.87","May 16, 2029","6.00","2.57","-","3.71","2.51","3.71","EUR","Nov 16, 2023","Nov 16, 2023","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","7,846,817.34","0.05","7,846,817.34","7,239,000.00","7,239,000.00","67124CAB9","US67124CAB90","-","105.99","United States","-","USD","4.12","7.72","1.00","Jul 01, 2034","8.75","5.62","-","7.28","3.93","7.28","USD","Apr 08, 2026","Apr 08, 2026","-"
"CROSSM_25-H1-A1","CROSSM_25-H1 A1 144A","CMO","Securitized","Fixed Income","7,846,170.74","0.05","7,846,170.74","7,802,823.00","7,802,823.00","22758NAA5","US22758NAA54","-","100.30","United States","-","USD","1.38","5.37","1.00","Feb 25, 2070","5.74","1.57","-","5.37","1.57","5.37","USD","Jan 01, 2025","Jan 01, 2025","-"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","7,839,644.03","0.05","7,839,644.03","9,002,000.00","9,002,000.00","91845AAA3","US91845AAA34","-","87.06","Netherlands","-","USD","4.67","7.96","1.00","Jan 15, 2032","5.00","4.63","-","7.96","4.63","7.96","USD","Jan 20, 2022","Jan 20, 2022","-"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","7,833,870.31","0.05","7,833,870.31","7,640,000.00","7,640,000.00","-","XS2993845945","-","100.38","Saudi Arabia","-","USD","3.19","5.04","1.00","Feb 18, 2030","5.22","3.17","-","5.04","3.17","5.04","USD","Feb 18, 2025","Feb 18, 2025","-"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","BND","Corporates","Fixed Income","7,831,716.36","0.05","7,831,716.36","9,727,000.00","9,727,000.00","92769UAA9","US92769UAA97","-","76.36","Ireland","-","USD","4.62","14.08","1.00","Mar 15, 2033","8.50","4.42","-","14.08","4.42","14.08","USD","Jan 21, 2026","Jan 21, 2026","-"
"FHLMC_5448-CF","FHLMC_5448 CF","CMO","Securitized","Fixed Income","7,830,727.12","0.05","7,830,727.12","7,764,266.00","7,764,266.00","3137HFLW3","-","-","100.57","United States","-","USD","0.71","4.47","1.00","Sep 25, 2054","4.63","0.02","-","4.47","0.02","4.47","USD","Aug 25, 2024","Aug 25, 2024","-"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","7,829,409.59","0.05","7,829,409.59","6,800,000.00","6,800,000.00","-","XS3262496022","-","112.68","Spain","-","USD","4.05","5.14","0.87","Dec 31, 2079","4.38","4.13","-","4.75","4.21","4.75","EUR","Jan 19, 2026","Jan 19, 2026","-"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","7,810,887.24","0.05","7,810,887.24","6,636,000.00","6,636,000.00","-","XS2434783911","-","114.93","Slovenia","-","USD","1.01","5.17","0.87","Feb 01, 2030","5.25","3.12","-","4.41","0.51","4.41","EUR","Jan 20, 2022","Jan 20, 2022","-"
"NYC_24-3ELV-A","NYC_24-3ELV A 144A","CMBS","Securitized","Fixed Income","7,792,452.69","0.05","7,792,452.69","7,790,000.00","7,790,000.00","62956HAA4","US62956HAA41","-","100.00","United States","-","USD","0.08","5.73","1.00","Aug 15, 2039","5.67","2.79","-","5.73","2.79","5.73","USD","Aug 08, 2024","Aug 08, 2024","-"
"NSLT_25-B-A1B","NSLT_25-B A1B 144A","ABS","Securitized","Fixed Income","7,738,140.52","0.05","7,738,140.52","7,716,626.00","7,716,626.00","64032BAB9","US64032BAB99","-","100.25","United States","-","USD","0.08","5.05","1.00","May 15, 2055","4.98","0.06","-","5.05","0.06","5.05","USD","Aug 15, 2025","Aug 15, 2025","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","7,697,168.10","0.05","7,697,168.10","7,798,000.00","7,798,000.00","18972EAB1","US18972EAB11","-","96.47","United States","-","USD","2.77","9.90","1.00","Apr 15, 2030","8.75","3.04","-","9.90","3.04","9.90","USD","Apr 13, 2022","Apr 13, 2022","-"
"REPS_24-B-A","REPS_24-B A 144A","ABS","Securitized","Fixed Income","7,675,952.66","0.05","7,675,952.66","7,613,000.00","7,613,000.00","76042GAA2","US76042GAA22","-","100.42","United States","-","USD","1.67","5.23","1.00","Nov 20, 2037","5.42","1.66","-","5.23","1.66","5.23","USD","Nov 07, 2024","Nov 07, 2024","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","7,674,557.93","0.05","7,674,557.93","23,995,500,000.00","23,995,500,000.00","-","COL17CT04142","BVMM9M5","0.03","Colombia","-","USD","2.83","12.24","3,278.49","Feb 27, 2030","12.50","2.67","-","12.24","2.67","12.24","COP","Feb 27, 2025","Jan 14, 2026","-"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","7,673,298.70","0.05","7,673,298.70","7,567,021.00","7,567,021.00","3137HMKA7","US3137HMKA76","-","101.10","United States","-","USD","1.01","4.66","1.00","Aug 25, 2055","4.98","0.01","-","4.66","0.01","4.66","USD","Jul 25, 2025","Jul 25, 2025","-"
"TPMT_24-CES6-A1","TPMT_24-CES6 A1 144A","CMO","Securitized","Fixed Income","7,655,664.41","0.05","7,655,664.41","7,605,320.00","7,605,320.00","891947AA1","US891947AA14","-","100.31","United States","-","USD","1.52","5.49","1.00","Nov 25, 2064","5.72","1.56","-","5.49","1.56","5.49","USD","Nov 01, 2024","Nov 01, 2024","-"
"NRMLT_24-NQM3-A1","NRZT 2024-NQM3 A1 144A","CMO","Securitized","Fixed Income","7,653,501.89","0.05","7,653,501.89","7,628,950.00","7,628,950.00","647910AC2","US647910AC29","-","100.08","United States","-","USD","2.57","5.32","1.00","Nov 25, 2064","5.47","2.10","-","5.32","2.10","5.32","USD","Nov 01, 2024","Nov 01, 2024","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","7,640,642.53","0.05","7,640,642.53","8,146,000.00","8,146,000.00","-","USP3143NBH63","-","93.77","Chile","-","USD","3.24","5.13","1.00","Jan 14, 2030","3.15","3.24","-","5.13","3.24","5.13","USD","Jan 14, 2020","Jan 14, 2020","-"
"EFMT_26-NQM1-A1","EFMT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","7,641,207.40","0.05","7,641,207.40","7,730,045.00","7,730,045.00","26846GAF4","US26846GAF46","-","98.64","United States","-","USD","2.32","5.28","1.00","Feb 25, 2071","4.77","2.29","-","5.28","2.29","5.28","USD","Jan 01, 2026","Jan 01, 2026","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Corporates","Fixed Income","7,621,377.61","0.05","7,621,377.61","7,832,000.00","7,832,000.00","92328MAA1","US92328MAA18","-","95.67","United States","-","USD","2.76","5.37","1.00","Aug 15, 2029","3.88","2.80","-","5.37","2.80","5.37","USD","Aug 05, 2021","Aug 05, 2021","-"
"TKO_24-1A-C","TKO_24-1A C 144A","ABS","Securitized","Fixed Income","7,615,994.05","0.05","7,615,994.05","7,500,000.00","7,500,000.00","88676PAG7","US88676PAG72","-","100.11","Bermuda","-","USD","0.26","6.01","1.00","Jul 20, 2037","5.88","0.00","-","6.01","0.00","6.01","USD","Jul 19, 2024","Jul 19, 2024","-"
"HOPSH_6-A","HOPSH_6 A RegS","ABS","Securitized","Fixed Income","7,611,588.35","0.05","7,611,588.35","5,671,000.00","5,671,000.00","-","XS3402919057","-","134.22","United Kingdom","-","USD","0.05","3.83","0.74","Dec 21, 2058","0.00","0.33","-","3.83","0.33","3.83","GBP","Jul 21, 2026","Jul 21, 2026","-"
"ALA_25-OANA-A","ALA_25-OANA A 144A","CMBS","Securitized","Fixed Income","7,612,387.28","0.05","7,612,387.28","7,577,000.00","7,577,000.00","009920AA7","US009920AA71","-","100.44","United States","-","USD","0.08","5.35","1.00","Jun 15, 2040","5.42","3.49","-","5.35","3.49","5.35","USD","Jun 13, 2025","Jun 13, 2025","-"
"BSP_24-27A-AR","BSP_24-27AR AR 144A","ABS","Securitized","Fixed Income","7,607,143.38","0.05","7,607,143.38","7,500,000.00","7,500,000.00","08179PAQ5","US08179PAQ54","-","100.20","United States","-","USD","0.26","5.12","1.00","Oct 20, 2037","5.05","0.00","-","5.12","0.00","5.12","USD","Aug 28, 2024","Aug 28, 2024","-"
"EFMT_25-INV2-A1","EFMT_25-INV2 A1 144A","CMO","Securitized","Fixed Income","7,595,924.40","0.05","7,595,924.40","7,587,955.00","7,587,955.00","281914AA9","US281914AA90","-","99.87","United States","-","USD","1.87","5.33","1.00","May 26, 2070","5.39","1.89","-","5.33","1.89","5.33","USD","Apr 01, 2025","Apr 01, 2025","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","7,594,262.04","0.05","7,594,262.04","7,522,000.00","7,522,000.00","205768AU8","US205768AU84","-","98.41","United States","-","USD","1.97","7.50","1.00","Mar 01, 2029","6.75","2.30","-","7.50","2.30","7.50","USD","Apr 09, 2024","Apr 09, 2024","-"
"PETM","PETSMART LLC 144A","BND","Corporates","Fixed Income","7,585,330.14","0.05","7,585,330.14","7,277,000.00","7,277,000.00","71677KAD0","US71677KAD00","-","100.85","United States","-","USD","4.06","9.83","1.00","Sep 15, 2033","10.00","4.88","-","9.74","3.24","9.74","USD","Aug 18, 2025","Aug 18, 2025","-"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","7,584,025.07","0.05","7,584,025.07","5,548,000.00","5,548,000.00","-","XS3296807038","-","134.15","United Kingdom","-","USD","0.08","5.14","0.74","May 18, 2038","5.09","4.14","-","5.14","4.14","5.14","GBP","Mar 03, 2026","Mar 03, 2026","-"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","7,582,118.14","0.05","7,582,118.14","10,876,865.00","10,876,865.00","-","AU3FN0105433","-","69.62","Australia","-","USD","0.10","5.65","1.43","Apr 08, 2057","5.25","0.05","-","5.65","0.05","5.65","AUD","Dec 19, 2025","Dec 19, 2025","-"
"OAKC_14-10RARR-A","OAKC_14-10RARR AR2 144A","ABS","Securitized","Fixed Income","7,577,607.13","0.05","7,577,607.13","7,500,000.00","7,500,000.00","67707CBC1","US67707CBC10","-","99.86","United States","-","USD","0.25","5.02","1.00","Apr 20, 2038","4.81","0.00","-","5.02","0.00","5.02","USD","Mar 11, 2025","Mar 11, 2025","-"
"FNMA_25-2-FG","FNMA_25-2 FG","CMO","Securitized","Fixed Income","7,558,557.12","0.05","7,558,557.12","7,487,123.00","7,487,123.00","3136BUXZ8","US3136BUXZ87","-","100.64","United States","-","USD","1.21","4.90","1.00","Feb 25, 2055","5.08","0.01","-","4.90","0.01","4.90","USD","Jan 25, 2025","Jan 25, 2025","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","7,532,532.03","0.05","7,532,532.03","7,277,000.00","7,277,000.00","25461LAE2","US25461LAE20","-","102.23","United States","-","USD","3.61","8.75","1.00","Jun 01, 2032","9.25","4.43","-","8.55","3.17","8.55","USD","May 27, 2026","May 27, 2026","-"
"KSLCMT_25-MAK-A","KSLCMT_25-MAK A 144A","CMBS","Securitized","Fixed Income","7,504,022.65","0.05","7,504,022.65","7,483,000.00","7,483,000.00","50116JAA2","US50116JAA25","-","100.25","United States","-","USD","0.08","5.55","1.00","Jun 15, 2042","5.57","3.47","-","5.55","3.47","5.55","USD","Jun 05, 2025","Jun 05, 2025","-"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","7,502,683.50","0.05","7,502,683.50","6,288,000.00","6,288,000.00","-","XS2904660755","-","117.11","Italy","-","USD","3.05","6.05","0.87","Sep 30, 2031","6.50","4.30","-","5.76","2.81","5.76","EUR","Oct 02, 2024","Oct 02, 2024","-"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","7,482,409.00","0.05","7,482,409.00","7,414,000.00","7,414,000.00","62482BAB8","US62482BAB80","-","99.38","United States","-","USD","1.65","5.46","1.00","Oct 01, 2029","5.25","2.87","-","5.46","2.87","5.46","USD","Oct 15, 2021","Oct 15, 2021","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","7,473,616.58","0.05","7,473,616.58","8,190,000.00","8,190,000.00","12769GAD2","US12769GAD25","-","89.72","United States","-","USD","4.84","8.11","1.00","Oct 15, 2032","6.00","4.95","-","8.11","4.95","8.11","USD","Oct 17, 2024","Oct 17, 2024","-"
"GWOLF_13-1A-A2AR","GWOLF_13-1A A2AR 144A","ABS","Securitized","Fixed Income","7,466,374.49","0.05","7,466,374.49","7,450,000.00","7,450,000.00","398079BA0","US398079BA01","-","100.19","United States","-","USD","0.25","5.49","1.00","Apr 15, 2034","5.61","0.24","-","5.49","0.24","5.49","USD","Apr 15, 2021","Apr 15, 2021","-"
"PRMT_25-PRM5-A","PRMT_25-PRM5 A 144A","CMBS","Securitized","Fixed Income","7,457,340.94","0.05","7,457,340.94","7,507,000.00","7,507,000.00","693980AA2","US693980AA20","-","99.14","United States","-","USD","2.89","4.84","1.00","Mar 10, 2033","4.62","2.88","-","4.84","2.88","4.84","USD","Feb 01, 2025","Feb 01, 2025","-"
"ARCREN_25-BTR1-A","ARCREN_25-BTR1 A 144A","CMBS","Securitized","Fixed Income","7,457,382.26","0.05","7,457,382.26","7,424,000.00","7,424,000.00","03881UAA9","US03881UAA97","-","100.02","United States","-","USD","1.11","5.84","1.00","Jan 31, 2041","5.57","2.93","-","5.84","2.93","5.84","USD","May 01, 2025","May 01, 2025","-"
"SCGT_25-DLFN-E","SCGT_25-DLFN E 144A","CMBS","Securitized","Fixed Income","7,435,884.11","0.05","7,435,884.11","7,410,000.00","7,410,000.00","78398EAJ4","US78398EAJ47","-","100.31","United States","-","USD","0.08","6.61","1.00","Mar 15, 2035","6.63","3.20","-","6.61","3.20","6.61","USD","Mar 20, 2025","Mar 20, 2025","-"
"MS","MORGAN STANLEY","BND","Corporates","Fixed Income","7,423,440.39","0.05","7,423,440.39","6,429,000.00","6,429,000.00","-","XS2790333889","BQV0JM5","114.00","United States","-","USD","6.45","3.98","0.87","Mar 21, 2035","3.96","6.56","-","3.98","6.56","3.98","EUR","Mar 21, 2024","Mar 21, 2024","-"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","7,413,347.82","0.05","7,413,347.82","6,132,308.00","6,132,308.00","-","XS2805351843","BRXM9H1","119.15","Spain","-","USD","0.04","6.36","0.87","May 01, 2030","7.50","3.23","-","3.96","0.04","3.96","EUR","Apr 30, 2024","Apr 30, 2024","-"
"DGWD_25-INFL-A","DGWD_25-INFL A 144A","CMBS","Securitized","Fixed Income","7,400,873.09","0.05","7,400,873.09","7,366,000.00","7,366,000.00","23347FAA8","US23347FAA84","-","100.44","United States","-","USD","0.06","5.24","1.00","Aug 15, 2035","5.28","5.47","-","5.24","5.47","5.24","USD","Aug 22, 2025","Aug 22, 2025","-"
"FSRIA_25-FL10-A","FSRIA_25-FL10 A 144A","CMBS","Securitized","Fixed Income","7,378,104.26","0.05","7,378,104.26","7,370,000.00","7,370,000.00","30340KAA9","US30340KAA97","-","100.05","United States","-","USD","0.09","5.07","1.00","Aug 17, 2042","5.05","1.61","-","5.07","1.61","5.07","USD","Feb 19, 2025","Feb 19, 2025","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Treasury","Fixed Income","7,358,873.46","0.05","7,358,873.46","389,700,000.00","389,700,000.00","25714PFA1","US25714PFA12","-","1.86","Dominican Republic","-","USD","6.20","9.39","58.54","Jun 01, 2036","10.75","6.11","-","9.37","6.01","9.37","DOP","Jul 01, 2024","Jul 01, 2024","-"
"XBNPU","CASH COLLATERAL USD XBNPU","CASH","Cash and/or Derivatives","Cash Collateral and Margins","7,348,000.00","0.05","7,348,000.00","7,348,000.00","7,348,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016","-"
"NYC_26-1325-A","NYC_26-1325 A 144A","CMBS","Securitized","Fixed Income","7,346,711.20","0.05","7,346,711.20","7,400,000.00","7,400,000.00","67124GAA2","US67124GAA22","-","99.04","United States","-","USD","4.33","5.67","1.00","May 09, 2041","5.51","4.30","-","5.67","4.30","5.67","USD","Apr 01, 2026","Apr 01, 2026","-"
"CNALN","CENTRICA PLC RegS","BND","Corporates","Fixed Income","7,343,657.85","0.05","7,343,657.85","5,312,000.00","5,312,000.00","-","XS2815887372","-","136.89","United Kingdom","-","USD","3.17","6.88","0.74","May 21, 2055","6.50","3.24","-","5.93","3.15","5.93","GBP","May 21, 2024","May 21, 2024","-"
"ZEGLN","ZEGONA FINANCE PLC RegS","BND","Corporates","Fixed Income","7,340,002.69","0.05","7,340,002.69","6,445,000.00","6,445,000.00","-","XS3430526346","-","113.85","United Kingdom","-","USD","4.12","4.35","0.87","Jan 15, 2032","4.25","4.85","-","4.35","4.85","4.35","EUR","Jul 14, 2026","Jul 14, 2026","-"
"ARCLO_25-FL1-A","ARCREN_25-FL1 A 144A","CMBS","Securitized","Fixed Income","7,335,075.55","0.05","7,335,075.55","7,313,000.00","7,313,000.00","03881KAA1","US03881KAA16","-","99.93","United States","-","USD","0.00","5.10","1.00","Jan 20, 2043","4.98","2.72","-","5.10","2.72","5.10","USD","Aug 12, 2025","Aug 12, 2025","-"
"PEMEX","PETROLEOS MEXICANOS MTN","BND","Government Related","Fixed Income","7,326,599.58","0.05","7,326,599.58","6,965,000.00","6,965,000.00","71654QCP5","US71654QCP54","BHNZPJ4","102.05","Mexico","-","USD","2.25","5.55","1.00","Jan 23, 2029","6.50","2.23","-","5.55","2.23","5.55","USD","Oct 23, 2018","Dec 18, 2018","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","7,324,838.70","0.05","7,324,838.70","7,234,000.00","7,234,000.00","681639AE0","US681639AE00","BVMS268","99.12","United States","-","USD","4.29","7.42","1.00","Feb 15, 2033","7.25","5.04","-","7.42","5.04","7.42","USD","Oct 09, 2025","Oct 09, 2025","-"
"CENT_25-CITY-A","CENT_25-CITY A 144A","CMBS","Securitized","Fixed Income","7,324,401.18","0.05","7,324,401.18","7,335,000.00","7,335,000.00","12517TAA5","US12517TAA51","-","99.63","United States","-","USD","3.59","5.11","1.00","Jul 10, 2040","5.09","3.58","-","5.11","3.58","5.11","USD","Jul 01, 2025","Jul 01, 2025","-"
"PICSUR","LION POLARIS LUX 4 SA RegS","BND","Corporates","Fixed Income","7,297,348.73","0.05","7,297,348.73","6,362,000.00","6,362,000.00","-","XS2852970529","-","114.40","France","-","USD","0.01","5.93","0.87","Jul 01, 2029","5.94","0.01","-","5.93","0.01","5.93","EUR","Jul 03, 2024","Jul 03, 2024","-"
"RMIT_25-2-A","RMIT_25-2 A 144A","ABS","Securitized","Fixed Income","7,288,422.79","0.05","7,288,422.79","7,346,000.00","7,346,000.00","75908BAA8","US75908BAA89","-","99.19","United States","-","USD","1.76","5.10","1.00","Nov 16, 2037","4.59","1.75","-","5.10","1.75","5.10","USD","Oct 23, 2025","Oct 23, 2025","-"
"INV_24-IND-A","INV_24-IND A 144A","CMBS","Securitized","Fixed Income","7,275,378.80","0.05","7,275,378.80","7,342,000.00","7,342,000.00","45000DAA4","US45000DAA46","-","99.06","United States","-","USD","0.08","5.71","1.00","Nov 15, 2041","5.42","3.93","-","5.71","3.93","5.71","USD","Nov 01, 2024","Nov 01, 2024","-"
"LQR_25-CALI-E","LQR_25-CALI E 144A","CMBS","Securitized","Fixed Income","7,275,415.98","0.05","7,275,415.98","7,320,000.00","7,320,000.00","50216WAJ3","-","-","99.35","United States","-","USD","0.06","7.91","1.00","Jan 15, 2043","7.63","3.81","-","7.91","3.81","7.91","USD","Dec 23, 2025","Dec 23, 2025","-"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","7,269,583.41","0.05","7,269,583.41","5,225,000.00","5,225,000.00","-","XS2896922312","-","138.39","United Kingdom","-","USD","3.79","7.89","0.74","Dec 31, 2079","7.50","3.97","-","6.72","3.71","6.72","GBP","Sep 16, 2024","Sep 16, 2024","-"
"BFLD_25-660F-A","BFLD_25-660F A 144A","CMBS","Securitized","Fixed Income","7,265,939.35","0.05","7,265,939.35","7,248,000.00","7,248,000.00","05556QAA7","US05556QAA76","-","100.22","United States","-","USD","0.08","5.17","1.00","Nov 15, 2042","5.18","3.88","-","5.17","3.88","5.17","USD","Oct 31, 2025","Oct 31, 2025","-"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","7,255,774.01","0.05","7,255,774.01","6,800,000.00","6,800,000.00","-","FR001400U2E7","BR4Y084","102.88","France","-","USD","3.01","8.82","0.87","Nov 27, 2029","5.25","2.81","-","8.82","2.81","8.82","EUR","Nov 27, 2024","Nov 27, 2024","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","7,225,824.57","0.04","7,225,824.57","6,139,000.00","6,139,000.00","-","XS3344489326","-","115.98","Japan","-","USD","3.22","5.96","0.87","Apr 22, 2030","6.38","3.26","-","5.93","3.07","5.93","EUR","Apr 22, 2026","Apr 22, 2026","-"
"FNMA_24-91A-FA","FNMA_24-91A FA","CMO","Securitized","Fixed Income","7,216,778.47","0.04","7,216,778.47","7,116,563.00","7,116,563.00","3136BTYT4","US3136BTYT46","-","101.11","United States","-","USD","0.67","4.50","1.00","Jan 01, 2053","4.83","0.02","-","4.50","0.02","4.50","USD","Nov 25, 2024","Nov 25, 2024","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","7,216,040.37","0.04","7,216,040.37","34,673,100,000.00","34,673,100,000.00","-","COL17CT03748","BKPJY09","0.02","Colombia","-","USD","6.80","11.79","3,278.49","Jul 09, 2036","6.25","6.41","-","11.79","6.41","11.79","COP","Jul 09, 2020","Jan 13, 2021","-"
"COMM_24-WCL1-A","COMM_24-WCL1 A 144A","CMBS","Securitized","Fixed Income","7,214,415.99","0.04","7,214,415.99","7,215,000.00","7,215,000.00","20047DAA2","US20047DAA28","-","99.96","United States","-","USD","0.08","5.59","1.00","Jun 15, 2041","5.52","2.66","-","5.59","2.66","5.59","USD","Jun 17, 2024","Jun 17, 2024","-"
"VERUS_26-2-LCF","VERUS_26-2 A1LC 144A","CMO","Securitized","Fixed Income","7,215,397.09","0.04","7,215,397.09","7,356,627.00","7,356,627.00","92490GAE8","US92490GAE89","-","97.87","United States","-","USD","3.15","5.36","1.00","Feb 25, 2071","4.75","3.23","-","5.36","3.23","5.36","USD","Feb 01, 2026","Feb 01, 2026","-"
"BX_24-MDHS-A","BX_24-MDHS A 144A","CMBS","Securitized","Fixed Income","7,213,396.93","0.04","7,213,396.93","7,200,020.00","7,200,020.00","12433BAA5","US12433BAA52","-","100.16","United States","-","USD","0.08","5.31","1.00","May 15, 2041","5.32","2.62","-","5.31","2.62","5.31","USD","May 15, 2024","May 15, 2024","-"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","7,212,077.16","0.04","7,212,077.16","6,245,000.00","6,245,000.00","-","XS3315365398","-","114.96","United States","-","USD","4.86","4.54","0.87","Jun 15, 2033","4.63","5.84","-","4.51","4.33","4.51","EUR","Jun 11, 2026","Jun 11, 2026","-"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","7,209,828.45","0.04","7,209,828.45","6,160,000.00","6,160,000.00","-","XS3367626853","-","116.54","United Kingdom","-","USD","3.52","5.06","0.87","Jun 15, 2031","5.50","4.25","-","4.97","3.47","4.97","EUR","Jun 18, 2026","Jun 18, 2026","-"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","7,207,697.55","0.04","7,207,697.55","7,364,000.00","7,364,000.00","44287DAA1","US44287DAA19","-","94.45","United Kingdom","-","USD","3.92","9.44","1.00","Feb 15, 2032","8.13","4.20","-","9.44","4.20","9.44","USD","Feb 15, 2024","Feb 15, 2024","-"
"AES","AES CORPORATION (THE)","BND","Corporates","Fixed Income","7,208,346.85","0.04","7,208,346.85","7,324,000.00","7,324,000.00","00130HCL7","US00130HCL78","-","98.38","United States","-","USD","3.29","7.24","1.00","Jul 15, 2055","6.95","3.34","-","7.44","3.42","7.44","USD","Dec 06, 2024","Dec 06, 2024","-"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","7,187,594.36","0.04","7,187,594.36","6,700,000.00","6,700,000.00","-","XS2701166717","-","105.21","Uzbekistan","-","USD","2.02","5.38","1.00","Oct 12, 2028","7.85","2.01","-","5.38","2.01","5.38","USD","Oct 12, 2023","Oct 12, 2023","-"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","7,136,508.44","0.04","7,136,508.44","5,917,000.00","5,917,000.00","-","XS2854896797","-","117.52","Germany","-","USD","0.90","6.24","0.87","Feb 21, 2030","7.00","3.07","-","4.95","0.47","4.95","EUR","Jul 16, 2024","Jul 16, 2024","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","7,131,428.58","0.04","7,131,428.58","8,212,000.00","8,212,000.00","1248EPCL5","US1248EPCL57","-","86.27","United States","-","USD","5.59","7.04","1.00","Jun 01, 2033","4.50","5.67","-","7.04","5.67","7.04","USD","Apr 22, 2021","Apr 22, 2021","-"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","7,122,905.27","0.04","7,122,905.27","6,854,000.00","6,854,000.00","-","XS2602742285","-","103.84","Jordan","-","USD","2.28","5.91","1.00","Jan 13, 2029","7.50","2.25","-","5.91","2.25","5.91","USD","Apr 13, 2023","Apr 13, 2023","-"
"AOMT_22-3-A3","AOMT_22-3 A3 144A","ABS","Securitized","Fixed Income","7,115,775.15","0.04","7,115,775.15","7,700,740.00","7,700,740.00","03464TAC3","US03464TAC36","-","92.22","United States","-","USD","5.23","6.07","1.00","Jan 25, 2067","4.12","3.97","-","6.07","3.97","6.07","USD","Apr 01, 2022","Apr 01, 2022","-"
"SGR_21-1-A1","SGR_21-1 A1 144A","CMO","Securitized","Fixed Income","7,093,303.74","0.04","7,093,303.74","8,562,507.00","8,562,507.00","784212AA0","US784212AA01","-","82.79","United States","-","USD","6.62","6.06","1.00","Jul 25, 2061","1.16","3.64","-","6.06","3.64","6.06","USD","Jun 01, 2021","Jun 01, 2021","-"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","7,091,005.21","0.04","7,091,005.21","7,042,000.00","7,042,000.00","69867RAA5","US69867RAA59","-","100.06","United States","-","USD","3.23","7.14","1.00","Jun 01, 2031","7.13","4.03","-","7.14","4.03","7.14","USD","Apr 08, 2024","Apr 08, 2024","-"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","7,080,428.25","0.04","7,080,428.25","6,075,000.00","6,075,000.00","-","XS3176804576","-","111.71","Sweden","-","USD","3.59","5.65","0.87","Sep 11, 2030","5.00","3.49","-","5.65","3.49","5.65","EUR","Sep 11, 2025","Sep 11, 2025","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","7,079,152.89","0.04","7,079,152.89","7,035,000.00","7,035,000.00","02406PBD1","US02406PBD15","-","98.65","United States","-","USD","4.52","8.00","1.00","Oct 15, 2033","7.75","5.34","-","8.00","5.34","8.00","USD","Oct 03, 2025","Oct 03, 2025","-"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","7,077,379.08","0.04","7,077,379.08","7,412,000.00","7,412,000.00","-","USP7922TAA71","BJXP6K6","94.54","Colombia","-","USD","2.97","5.63","1.00","Oct 16, 2029","3.75","2.97","-","5.63","2.97","5.63","USD","Oct 16, 2019","Oct 16, 2019","-"
"FSRIA_26-FL11-A","FSRIA_26-FL11 A 144A","CMBS","Securitized","Fixed Income","7,057,274.67","0.04","7,057,274.67","7,038,000.00","7,038,000.00","30343TAA7","US30343TAA79","-","100.19","United States","-","USD","0.08","5.13","1.00","Jan 19, 2044","5.12","4.42","-","5.13","4.42","5.13","USD","Feb 10, 2026","Feb 10, 2026","-"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","BND","Government Related","Fixed Income","7,051,207.48","0.04","7,051,207.48","6,809,000.00","6,809,000.00","-","XS2911679004","-","100.20","Turkey","-","USD","2.93","6.79","1.00","Jan 23, 2030","6.95","2.98","-","6.78","2.79","6.78","USD","Oct 23, 2024","Oct 23, 2024","-"
"EFMT_24-INV2-A1","EFMT_24-INV2 A1 144A","CMO","Securitized","Fixed Income","7,050,370.31","0.04","7,050,370.31","7,062,488.00","7,062,488.00","26844LAA6","US26844LAA61","-","99.60","United States","-","USD","1.60","5.13","1.00","Oct 25, 2069","5.04","1.60","-","5.13","1.60","5.13","USD","Sep 01, 2024","Sep 01, 2024","-"
"ELIASO","ELIA GROUP SA RegS","BND","Corporates","Fixed Income","7,048,029.88","0.04","7,048,029.88","6,100,000.00","6,100,000.00","-","BE6373697216","-","114.48","Belgium","-","USD","4.31","5.12","0.87","Dec 31, 2079","4.63","4.39","-","4.60","4.28","4.60","EUR","May 05, 2026","May 05, 2026","-"
"ROMGB","ROMANIA (REPUBLIC OF)","BND","Treasury","Fixed Income","7,030,822.33","0.04","7,030,822.33","31,915,000.00","31,915,000.00","-","RODFIUK7ZV55","-","21.69","Romania","-","USD","6.56","6.84","4.58","Apr 25, 2035","6.75","6.36","-","6.84","6.36","6.84","RON","Apr 25, 2024","Sep 23, 2024","-"
"DCLO_23-3AR-A1R","DCLO_23-3AR A1R 144A","ABS","Securitized","Fixed Income","7,011,883.79","0.04","7,011,883.79","7,000,000.00","7,000,000.00","25255JAL1","US25255JAL17","-","100.14","United States","-","USD","0.25","5.12","1.00","Jan 15, 2038","5.08","0.23","-","5.12","0.23","5.12","USD","Jan 10, 2025","Jan 10, 2025","-"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","7,005,584.41","0.04","7,005,584.41","6,000,000.00","6,000,000.00","-","XS3021201887","-","116.30","France","-","USD","3.50","4.21","0.87","Mar 15, 2032","4.50","4.94","-","4.05","3.33","4.05","EUR","Mar 20, 2025","Mar 20, 2025","-"
"JPMMT_24-NQM1-A1","JPMMT_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","6,996,959.14","0.04","6,996,959.14","6,972,915.00","6,972,915.00","465983AA2","US465983AA20","-","100.10","United States","-","USD","1.20","5.28","1.00","Feb 25, 2064","5.59","1.25","-","5.28","1.25","5.28","USD","Dec 01, 2024","Dec 01, 2024","-"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","BND","Corporates","Fixed Income","6,989,364.89","0.04","6,989,364.89","5,890,000.00","5,890,000.00","-","XS3266494221","-","115.99","France","-","USD","3.43","4.88","0.87","Dec 10, 2031","5.13","4.58","-","4.74","3.14","4.74","EUR","Feb 03, 2026","Feb 03, 2026","-"
"OHS_26-1-A2","OHS_26-1 A2 144A","ABS","Securitized","Fixed Income","6,985,862.57","0.04","6,985,862.57","7,178,990.00","7,178,990.00","67115SAA7","US67115SAA78","-","96.94","United States","-","USD","3.84","6.87","1.00","Feb 25, 2061","5.98","3.79","-","6.87","3.79","6.87","USD","Feb 13, 2026","Feb 13, 2026","-"
"BDS_24-FL13-A","BDS_24-FL13 A 144A","CMBS","Securitized","Fixed Income","6,970,687.90","0.04","6,970,687.90","6,931,628.00","6,931,628.00","05555MAA7","US05555MAA71","-","100.16","United States","-","USD","0.01","5.14","1.00","Sep 19, 2039","5.22","1.01","-","5.14","1.01","5.14","USD","Sep 26, 2024","Sep 26, 2024","-"
"VERUS_25-3-A1","VERUS_25-3 A1 144A","CMO","Securitized","Fixed Income","6,961,877.77","0.04","6,961,877.77","6,917,732.00","6,917,732.00","924928AA2","US924928AA24","-","100.39","United States","-","USD","1.53","5.22","1.00","May 25, 2070","5.62","1.64","-","5.22","1.64","5.22","USD","Apr 01, 2025","Apr 01, 2025","-"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","6,938,986.13","0.04","6,938,986.13","6,000,000.00","6,000,000.00","-","FR001400Y5Z1","-","113.94","France","-","USD","4.78","4.98","0.87","Mar 24, 2037","4.75","4.91","-","4.82","4.74","4.82","EUR","Mar 24, 2025","Mar 24, 2025","-"
"ACRES_25-FL3-A","ACRES_25-FL3 A 144A","CMBS","Securitized","Fixed Income","6,938,289.72","0.04","6,938,289.72","6,895,385.00","6,895,385.00","00501DAA3","US00501DAA37","-","100.20","United States","-","USD","0.00","5.10","1.00","Aug 18, 2040","5.24","0.80","-","5.10","0.80","5.10","USD","Jul 09, 2025","Jul 09, 2025","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","6,921,396.40","0.04","6,921,396.40","6,509,000.00","6,509,000.00","18453HAF3","US18453HAF38","-","104.02","United States","-","USD","1.12","6.60","1.00","Apr 01, 2030","7.88","3.12","-","5.85","1.97","5.85","USD","Mar 18, 2024","Mar 18, 2024","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","6,884,843.81","0.04","6,884,843.81","6,584,000.00","6,584,000.00","74825NAA5","US74825NAA54","-","103.13","United States","-","USD","3.30","6.08","1.00","Apr 30, 2032","6.75","4.69","-","5.79","3.27","5.79","USD","Apr 29, 2025","Apr 29, 2025","-"
"STCITY","STUDIO CITY FINANCE LTD RegS","BND","Corporates","Fixed Income","6,885,767.88","0.04","6,885,767.88","7,211,000.00","7,211,000.00","-","USG85381AG95","BMF1DG8","95.46","Macau","-","USD","2.29","6.95","1.00","Jan 15, 2029","5.00","2.29","-","6.95","2.29","6.95","USD","Jan 14, 2021","Jan 14, 2021","-"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","6,881,927.85","0.04","6,881,927.85","6,869,000.00","6,869,000.00","-","XS2998755040","-","97.35","United States","-","USD","3.12","11.02","0.87","Feb 15, 2030","5.88","2.99","-","11.02","2.99","11.02","EUR","Feb 13, 2025","Feb 13, 2025","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","6,876,138.63","0.04","6,876,138.63","5,759,000.00","5,759,000.00","-","XS3344489672","-","117.41","Japan","-","USD","5.83","6.93","0.87","Apr 22, 2034","7.38","5.77","-","6.92","5.63","6.92","EUR","Apr 22, 2026","Apr 22, 2026","-"
"SEMT_25-7-A1","SEMT_25-7 A1 144A","CMO","Securitized","Fixed Income","6,859,588.08","0.04","6,859,588.08","6,804,062.00","6,804,062.00","81749VAA5","US81749VAA52","-","100.55","United States","-","USD","3.46","5.79","1.00","Aug 25, 2055","6.00","3.30","-","5.79","3.30","5.79","USD","Jul 01, 2025","Jul 01, 2025","-"
"GSMS_25-800D-A","GSMS_25-800D A 144A","CMBS","Securitized","Fixed Income","6,853,938.85","0.04","6,853,938.85","6,874,000.00","6,874,000.00","36273XAA9","US36273XAA90","-","99.67","United States","-","USD","0.09","6.73","1.00","Nov 18, 2041","6.32","2.94","-","6.73","2.94","6.73","USD","Mar 01, 2025","Mar 01, 2025","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","6,847,782.81","0.04","6,847,782.81","6,391,000.00","6,391,000.00","640695AD4","US640695AD40","-","102.69","United States","-","USD","3.91","8.94","1.00","Feb 15, 2033","9.50","4.65","-","8.76","3.52","8.76","USD","Jan 28, 2026","Jan 28, 2026","-"
"PMTLT_26-CNF1-A5","PMTLT_26-CNF1 A5 144A","CMO","Securitized","Fixed Income","6,846,995.12","0.04","6,846,995.12","6,929,345.00","6,929,345.00","729920AE8","US729920AE88","-","98.59","United States","-","USD","4.22","5.33","1.00","Jan 25, 2057","5.00","3.82","-","5.33","3.82","5.33","USD","Jan 30, 2026","Jan 30, 2026","-"
"OCP_17-13ARR-AR2","OCP_17-13ARR AR2 144A","ABS","Securitized","Fixed Income","6,841,885.53","0.04","6,841,885.53","6,750,000.00","6,750,000.00","67097LAV8","US67097LAV80","-","100.15","United States","-","USD","0.02","5.14","1.00","Nov 26, 2037","5.01","0.00","-","5.14","0.00","5.14","USD","Nov 26, 2024","Nov 26, 2024","-"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","6,840,245.99","0.04","6,840,245.99","5,762,000.00","5,762,000.00","-","XS3104473312","-","115.13","Canada","-","USD","2.98","6.57","0.87","Jul 30, 2030","6.75","3.38","-","6.51","2.63","6.51","EUR","Jul 30, 2025","Jul 30, 2025","-"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","6,835,468.05","0.04","6,835,468.05","6,000,000.00","6,000,000.00","-","DE000CZ46CR1","-","113.41","Germany","-","USD","5.21","3.86","0.87","Jun 03, 2033","3.75","5.26","-","3.86","5.26","3.86","EUR","Jun 03, 2026","Jun 03, 2026","-"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","6,832,029.50","0.04","6,832,029.50","6,574,000.00","6,574,000.00","-","XS2902087936","BS2F310","102.25","Uzbekistan","-","USD","2.05","5.65","1.00","Oct 17, 2028","6.70","2.04","-","5.62","1.97","5.62","USD","Oct 17, 2024","Oct 17, 2024","-"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","6,829,293.54","0.04","6,829,293.54","6,806,000.00","6,806,000.00","-","XS3196101201","-","98.20","Kenya","-","USD","4.80","8.25","1.00","Oct 09, 2033","7.88","4.71","-","8.25","4.71","8.25","USD","Oct 09, 2025","Oct 09, 2025","-"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","BND","Corporates","Fixed Income","6,826,766.58","0.04","6,826,766.58","5,953,000.00","5,953,000.00","-","XS3185740811","-","112.55","United States","-","USD","4.49","6.57","0.87","Sep 30, 2032","6.25","4.97","-","6.57","4.97","6.57","EUR","Sep 30, 2025","Sep 30, 2025","-"
"EFMT_22-2-A1","EFMT_22-2 A1 144A","CMO","Securitized","Fixed Income","6,812,722.11","0.04","6,812,722.11","6,870,262.00","6,870,262.00","31572YAA6","US31572YAA64","-","98.97","United States","-","USD","4.65","4.48","1.00","Apr 25, 2067","4.30","4.07","-","4.48","4.07","4.48","USD","Apr 19, 2022","Apr 19, 2022","-"
"ANNGR","VONOVIA SE RegS","BND","Corporates","Fixed Income","6,810,992.30","0.04","1,617,616.44","6,300,000.00","6,300,000.00","-","DE000A4DFHL5","-","107.95","Germany","-","USD","4.19","1.91","0.87","May 20, 2032","0.88","5.64","-","1.91","5.64","1.91","EUR","May 20, 2025","May 20, 2025","-"
"MSCF-1-A","MSCF-1 A RegS","ABS","Securitized","Fixed Income","6,801,922.33","0.04","6,801,922.33","5,055,721.00","5,055,721.00","-","XS3271057286","-","134.54","United Kingdom","-","USD","0.02","4.66","0.74","Mar 17, 2036","0.00","0.07","-","4.66","0.07","4.66","GBP","Mar 25, 2026","Mar 25, 2026","-"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","6,797,744.36","0.04","6,797,744.36","5,785,000.00","5,785,000.00","-","XS2774392638","-","116.95","France","-","USD","2.69","5.04","0.87","Jun 15, 2031","5.50","4.25","-","4.73","2.66","4.73","EUR","Mar 11, 2024","Mar 11, 2024","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","6,789,830.27","0.04","6,789,830.27","5,819,000.00","5,819,000.00","-","XS3193933663","-","114.62","United States","-","USD","4.41","6.09","0.87","Feb 15, 2033","6.13","5.26","-","6.07","3.60","6.07","EUR","Oct 09, 2025","Oct 09, 2025","-"
"AFUND_25-2-A","AFUND_25-2 A RegS","ABS","Securitized","Fixed Income","6,774,876.65","0.04","6,774,876.65","5,030,720.00","5,030,720.00","-","XS3212016102","-","134.25","United Kingdom","-","USD","0.04","4.62","0.74","Jul 20, 2067","4.52","0.00","-","4.62","0.00","4.62","GBP","Nov 11, 2025","Nov 11, 2025","-"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","6,761,438.55","0.04","6,761,438.55","6,561,000.00","6,561,000.00","-","XS2630760796","-","102.73","Hungary","-","USD","1.82","5.06","1.00","Jun 29, 2028","6.50","1.81","-","5.06","1.81","5.06","USD","May 31, 2023","May 31, 2023","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","6,742,123.14","0.04","6,742,123.14","5,850,000.00","5,850,000.00","-","XS3372006562","-","114.51","United States","-","USD","4.58","4.72","0.87","Nov 26, 2056","4.55","4.69","-","4.53","4.55","4.53","EUR","May 26, 2026","May 26, 2026","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","6,716,998.66","0.04","6,716,998.66","6,513,000.00","6,513,000.00","01883LAH6","US01883LAH69","-","100.96","United States","-","USD","3.52","7.20","1.00","Oct 01, 2032","7.38","4.82","-","7.07","2.76","7.07","USD","Sep 19, 2024","Sep 19, 2024","-"
"DWSON_25-1-A","DWSON_25-1 A RegS","ABS","Securitized","Fixed Income","6,712,744.70","0.04","6,712,744.70","4,971,648.00","4,971,648.00","Z97AXV638","XS3216856172","-","134.59","United Kingdom","-","USD","0.02","4.59","0.74","Dec 20, 2032","4.63","0.01","-","4.59","0.01","4.59","GBP","Nov 20, 2025","Nov 20, 2025","-"
"STONPB","LEASED AND TENANTED PUBS 1 LTD TL","LOAN","Corporates","Fixed Income","6,703,706.50","0.04","6,703,706.50","5,248,639.00","5,248,639.00","-","-","-","127.72","United Kingdom","-","USD","0.19","15.71","0.74","Oct 31, 2029","13.12","0.10","-","15.71","0.05","15.71","GBP","Oct 09, 2024","Oct 09, 2024","-"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","6,698,807.94","0.04","6,698,807.94","5,800,000.00","5,800,000.00","-","DE000DL19V55","-","114.40","Germany","-","USD","0.75","7.38","0.87","Dec 31, 2079","4.50","0.51","-","4.40","0.37","4.40","EUR","Nov 23, 2021","Nov 23, 2021","-"
"AOA_25-1301-F","AOA_25-1301 F 144A","CMBS","Securitized","Fixed Income","6,673,419.14","0.04","6,673,419.14","6,445,000.00","6,445,000.00","682461AN8","US682461AN83","-","103.17","United States","-","USD","3.41","7.37","1.00","Aug 11, 2042","8.37","3.36","-","7.37","3.36","7.37","USD","Aug 01, 2025","Aug 01, 2025","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","6,659,785.94","0.04","6,659,785.94","8,337,000.00","8,337,000.00","25470DCS6","US25470DCS62","-","78.26","United States","-","USD","7.92","8.10","1.00","Sep 20, 2037","5.00","7.81","-","8.10","7.81","8.10","USD","Mar 20, 2026","May 29, 2026","-"
"FMBT_24-FBLU-F","FMBT_24-FBLU F 144A","CMBS","Securitized","Fixed Income","6,652,406.34","0.04","6,652,406.34","6,600,000.00","6,600,000.00","34461WAL4","US34461WAL46","-","100.75","United States","-","USD","0.09","7.80","1.00","Dec 15, 2039","7.93","2.99","-","7.80","2.99","7.80","USD","Dec 23, 2024","Dec 23, 2024","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","6,640,370.59","0.04","6,640,370.59","6,639,000.00","6,639,000.00","629377CY6","US629377CY66","-","99.99","United States","-","USD","0.78","5.78","1.00","Jul 15, 2029","5.75","2.71","-","5.78","2.71","5.78","USD","Jul 15, 2024","Oct 30, 2024","-"
"BGCLO_23-6AR-A1R","BGCLO_23-6AR A1R 144A","ABS","Securitized","Fixed Income","6,631,961.74","0.04","6,631,961.74","6,540,000.00","6,540,000.00","09077FAL9","US09077FAL94","-","100.17","United States","-","USD","0.26","5.16","1.00","Jul 20, 2037","5.06","0.00","-","5.16","0.00","5.16","USD","Jul 07, 2025","Jul 07, 2025","-"
"COLT_25-7-A1","COLT_25-7 A1 144A","CMO","Securitized","Fixed Income","6,621,667.70","0.04","6,621,667.70","6,598,829.00","6,598,829.00","19689CAA9","US19689CAA99","-","100.10","United States","-","USD","1.60","5.26","1.00","Jun 25, 2070","5.47","1.70","-","5.26","1.70","5.26","USD","Jul 01, 2025","Jul 01, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","6,602,849.70","0.04","6,602,849.70","6,240,000.00","6,240,000.00","527298CQ4","US527298CQ43","-","105.77","United States","-","USD","5.36","7.64","1.00","Jan 15, 2036","8.50","6.53","-","7.49","5.54","7.49","USD","Dec 23, 2025","Dec 23, 2025","-"
"PANO_25-4-A","PANO_25-4 A RegS","ABS","Securitized","Fixed Income","6,589,931.71","0.04","6,589,931.71","9,416,099.00","9,416,099.00","-","AU3FN0104840","-","69.74","Australia","-","USD","0.09","5.52","1.43","Apr 20, 2034","5.23","0.00","-","5.52","0.00","5.52","AUD","Dec 18, 2025","Dec 18, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","6,588,618.26","0.04","6,588,618.26","7,172,000.00","7,172,000.00","1248EPCK7","US1248EPCK74","-","89.91","United States","-","USD","3.93","6.89","1.00","Feb 01, 2031","4.25","3.93","-","6.89","3.93","6.89","USD","Jul 09, 2020","Jul 09, 2020","-"
"BRES_25-TCAP-A","BRES_25-TCAP A 144A","CMBS","Securitized","Fixed Income","6,572,305.39","0.04","6,572,305.39","6,581,000.00","6,581,000.00","05619GAA4","US05619GAA40","-","99.84","United States","-","USD","0.07","5.26","1.00","Nov 15, 2042","5.17","3.84","-","5.26","3.84","5.26","USD","Oct 01, 2025","Oct 01, 2025","-"
"FIGRE_26-HE2-A","FIGRE_26-HE2 A 144A","CMO","Securitized","Fixed Income","6,567,834.17","0.04","6,567,834.17","6,660,952.00","6,660,952.00","31684VAC3","US31684VAC37","-","98.38","United States","-","USD","2.87","5.55","1.00","Jan 25, 2056","5.05","2.86","-","5.55","2.86","5.55","USD","Feb 01, 2026","Feb 01, 2026","-"
"BMP_24-MF23-A","BMP_24-MF23 A 144A","CMBS","Securitized","Fixed Income","6,567,329.70","0.04","6,567,329.70","6,555,000.00","6,555,000.00","05593JAA8","US05593JAA88","-","100.16","United States","-","USD","0.08","5.02","1.00","Jun 15, 2041","5.05","2.07","-","5.02","2.07","5.02","USD","Jun 04, 2024","Jun 04, 2024","-"
"SCUL_36-A1","SCUL_36 A1 144A","ABS","Securitized","Fixed Income","6,560,124.30","0.04","6,560,124.30","6,400,000.00","6,400,000.00","81125KAA3","US81125KAA34","-","100.10","Cayman Islands","-","USD","0.04","5.06","1.00","Jan 31, 2039","4.92","0.02","-","5.06","0.02","5.06","USD","Jan 22, 2026","Jan 22, 2026","-"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","6,550,740.87","0.04","6,550,740.87","6,076,000.00","6,076,000.00","00202DAA5","US00202DAA54","-","106.99","United States","-","USD","2.00","6.54","1.00","Dec 15, 2030","9.25","2.51","-","6.36","2.36","6.36","USD","Nov 20, 2025","Nov 20, 2025","-"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","6,547,765.42","0.04","6,547,765.42","4,795,000.00","4,795,000.00","-","XS3246270147","BQ74SK2","135.68","United Kingdom","-","USD","3.38","7.15","0.74","Jun 15, 2031","7.38","4.04","-","7.07","2.96","7.07","GBP","Dec 15, 2025","Dec 15, 2025","-"
"PIER_26-1-A","PIER_26-1 A RegS","ABS","Securitized","Fixed Income","6,537,683.36","0.04","6,537,683.36","4,863,559.00","4,863,559.00","-","XS3278745271","-","133.98","United Kingdom","-","USD","0.05","4.65","0.74","Dec 21, 2062","4.64","0.16","-","4.65","0.16","4.65","GBP","Feb 10, 2026","Feb 10, 2026","-"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","6,514,574.81","0.04","6,514,574.81","5,500,000.00","5,500,000.00","-","FR00140142Q7","-","114.65","France","-","USD","3.74","4.89","0.87","Nov 14, 2030","4.95","3.70","-","4.88","3.51","4.88","EUR","Nov 14, 2025","Nov 14, 2025","-"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","6,506,009.45","0.04","6,506,009.45","6,315,000.00","6,315,000.00","-","XS2798085416","-","101.70","Korea (South)","-","USD","2.52","4.85","1.00","Apr 24, 2029","5.75","2.51","-","4.85","2.51","4.85","USD","Apr 24, 2024","Apr 24, 2024","-"
"SAZGR","STADA (NIDDA HEALTHCARE HOLDING GM TL-B","LOAN","Corporates","Fixed Income","6,494,218.72","0.04","6,494,218.72","5,695,960.00","5,695,960.00","-","-","-","114.01","Germany","-","USD","0.13","5.40","0.87","Dec 09, 2032","5.25","0.07","-","5.40","0.08","5.40","EUR","Jun 03, 2026","Aug 17, 2017","-"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL RegS","BND","Corporates","Fixed Income","6,486,243.10","0.04","6,486,243.10","6,024,000.00","6,024,000.00","-","USL2000TAA71","BV973M1","106.08","Luxembourg","-","USD","2.31","7.56","1.00","Nov 15, 2030","9.25","3.50","-","7.14","2.81","7.14","USD","Nov 14, 2025","Nov 14, 2025","-"
"SCG_25-SNIP-A","SCG_25-SNIP A 144A","CMBS","Securitized","Fixed Income","6,486,248.76","0.04","6,486,248.76","6,460,000.00","6,460,000.00","78398JAA2","US78398JAA25","-","100.38","United States","-","USD","0.08","5.12","1.00","Sep 15, 2042","5.18","3.71","-","5.12","3.71","5.12","USD","Sep 26, 2025","Sep 26, 2025","-"
"XRX","XEROX CORPORATION 144A","BND","Corporates","Fixed Income","6,480,456.81","0.04","6,480,456.81","7,077,000.00","7,077,000.00","984121CS0","US984121CS05","-","88.95","United States","-","USD","3.32","14.09","1.00","Oct 15, 2030","10.25","3.17","-","14.09","3.17","14.09","USD","Apr 11, 2025","Apr 11, 2025","-"
"BX_24-BRBK-A","BX_24-BRBK A 144A","CMBS","Securitized","Fixed Income","6,479,476.58","0.04","6,479,476.58","6,465,000.00","6,465,000.00","05613NAA5","US05613NAA54","-","100.19","United States","-","USD","0.08","6.58","1.00","Oct 15, 2041","6.56","3.15","-","6.58","3.15","6.58","USD","Oct 17, 2024","Oct 17, 2024","-"
"TOWR_26-1-A2","TOWR_26-1 A2 144A","ABS","Securitized","Fixed Income","6,477,567.47","0.04","6,477,567.47","6,490,000.00","6,490,000.00","55378HAA8","US55378HAA86","-","99.49","United States","-","USD","4.13","5.38","1.00","Apr 25, 2056","5.20","4.11","-","5.38","4.11","5.38","USD","May 05, 2026","May 05, 2026","-"
"AOMT_25-8-A1","AOMT_25-8 A1 144A","CMO","Securitized","Fixed Income","6,476,341.96","0.04","6,476,341.96","6,455,581.00","6,455,581.00","03466UAA2","US03466UAA25","-","100.08","United States","-","USD","1.82","5.24","1.00","Jul 25, 2070","5.41","1.91","-","5.24","1.91","5.24","USD","Jul 01, 2025","Jul 01, 2025","-"
"SAZKAG","ALLWYN ENTMT FING UK PLC TL-B","LOAN","Corporates","Fixed Income","6,474,232.19","0.04","6,474,232.19","5,679,000.00","5,679,000.00","-","-","-","114.00","United Kingdom","-","USD","0.19","4.77","0.87","Mar 30, 2032","4.79","0.14","-","4.77","0.08","4.77","EUR","Jun 26, 2026","Jun 26, 2026","-"
"GERSP","ILLAWARRA METALLURGICAL COAL (GOLD TL","LOAN","Corporates","Fixed Income","6,467,500.00","0.04","6,467,500.00","6,500,000.00","6,500,000.00","-","-","-","99.50","Australia","-","USD","0.20","12.49","1.00","Aug 20, 2029","14.37","0.11","-","12.49","0.08","12.49","USD","Aug 20, 2024","Aug 20, 2024","-"
"LFT_24-1-A","LFT_24-1 A 144A","ABS","Securitized","Fixed Income","6,465,577.92","0.04","6,465,577.92","6,407,000.00","6,407,000.00","52603DAA1","US52603DAA19","-","100.50","United States","-","USD","0.96","5.07","1.00","Jun 21, 2032","5.53","0.95","-","5.07","0.95","5.07","USD","Jan 31, 2024","Jan 31, 2024","-"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","6,459,769.49","0.04","6,459,769.49","6,279,000.00","6,279,000.00","59408QAB2","US59408QAB23","-","99.76","United States","-","USD","4.31","8.54","1.00","Mar 15, 2033","8.50","4.86","-","8.54","4.86","8.54","USD","Mar 05, 2026","Mar 05, 2026","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","6,454,106.23","0.04","6,454,106.23","6,287,909.00","6,287,909.00","527298CM3","US527298CM39","-","102.32","United States","-","USD","3.86","6.46","1.00","Jun 30, 2033","6.88","5.47","-","6.21","3.42","6.21","USD","Jun 30, 2025","Jun 30, 2025","-"
"AOMT_21-2-A1","AOMT_21-2 A1 144A","ABS","Securitized","Fixed Income","6,448,964.82","0.04","6,448,964.82","7,470,455.00","7,470,455.00","03465DAA1","US03465DAA19","-","86.28","United States","-","USD","3.05","7.62","1.00","Apr 25, 2066","0.98","2.15","-","7.62","2.15","7.62","USD","Apr 01, 2021","Apr 01, 2021","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","6,446,077.41","0.04","6,446,077.41","6,539,000.00","6,539,000.00","21873SAC2","US21873SAC26","-","94.43","United States","-","USD","3.47","10.54","1.00","Feb 01, 2031","9.00","3.46","-","10.54","3.46","10.54","USD","Jul 25, 2025","Jul 25, 2025","-"
"ILDFP","ILIAD SA RegS","BND","Corporates","Fixed Income","6,431,679.23","0.04","6,431,679.23","5,400,000.00","5,400,000.00","-","FR0014012IH7","-","114.96","France","-","USD","4.70","4.14","0.87","Jan 09, 2032","4.25","4.65","-","4.13","4.47","4.13","EUR","Sep 09, 2025","Sep 09, 2025","-"
"PCMT_25-P11-A","PCMT_25-P11 A 144A","CMBS","Securitized","Fixed Income","6,431,571.56","0.04","6,431,571.56","6,364,000.00","6,364,000.00","69382VAA2","US69382VAA26","-","100.82","United States","-","USD","3.62","5.22","1.00","Aug 10, 2042","5.52","3.61","-","5.22","3.61","5.22","USD","Jul 01, 2025","Jul 01, 2025","-"
"REPS_25-A-A","REPS_25-A A 144A","ABS","Securitized","Fixed Income","6,424,074.46","0.04","6,424,074.46","6,466,000.00","6,466,000.00","76042FAA4","US76042FAA49","-","99.01","United States","-","USD","2.51","5.03","1.00","Nov 20, 2034","4.59","2.49","-","5.03","2.49","5.03","USD","Oct 08, 2025","Oct 08, 2025","-"
"PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","BND","Corporates","Fixed Income","6,421,566.69","0.04","6,421,566.69","6,455,000.00","6,455,000.00","-","USY3004DAD67","-","98.81","Thailand","-","USD","3.60","7.26","1.00","Dec 31, 2079","6.50","3.63","-","6.81","3.74","6.81","USD","Sep 10, 2025","Sep 10, 2025","-"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","6,416,592.59","0.04","6,416,592.59","7,090,000.00","7,090,000.00","-","USN7163RAR41","-","90.47","South Africa","-","USD","4.53","5.31","1.00","Jul 13, 2031","3.06","4.52","-","5.31","4.52","5.31","USD","Jul 13, 2021","Jul 13, 2021","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","6,415,927.62","0.04","6,415,927.62","5,837,000.00","5,837,000.00","-","XS2310511717","-","109.33","United States","-","USD","2.84","4.54","0.87","Sep 01, 2029","3.00","2.92","-","4.54","2.92","4.54","EUR","Mar 12, 2021","Mar 12, 2021","-"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","6,409,597.85","0.04","6,409,597.85","7,319,000.00","7,319,000.00","476920AA1","US476920AA15","-","86.83","United States","-","USD","3.90","13.71","1.00","Sep 20, 2031","9.88","3.86","-","13.71","3.86","13.71","USD","Aug 27, 2024","Aug 27, 2024","-"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","6,388,842.23","0.04","6,388,842.23","5,403,600.00","5,403,600.00","-","XS2732357525","-","117.58","France","-","USD","0.54","5.39","0.87","May 31, 2029","6.38","2.59","-","3.40","0.40","3.40","EUR","Dec 20, 2023","Dec 20, 2023","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","6,375,680.58","0.04","6,375,680.58","6,525,000.00","6,525,000.00","15135BAT8","US15135BAT89","-","97.30","United States","-","USD","2.69","5.52","1.00","Dec 15, 2029","4.63","3.09","-","5.52","3.09","5.52","USD","Dec 06, 2019","May 06, 2020","-"
"-","ESTATELY REIT EQ COMMITMENT Prvt","COMMIT","Other","Other","6,371,591.18","0.04","6,371,591.18","6,371,591.00","6,371,591.00","-","-","-","1.00","United States","-","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-","-"
"THE_23-MIC-A","THE_23-MIC A 144A","CMBS","Securitized","Fixed Income","6,372,046.58","0.04","6,372,046.58","6,040,000.00","6,040,000.00","87256GAA0","US87256GAA04","-","105.12","United States","-","USD","2.07","6.25","1.00","Nov 05, 2038","8.73","2.05","-","6.25","2.05","6.25","USD","Nov 01, 2023","Nov 01, 2023","-"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","6,345,720.84","0.04","6,345,720.84","5,195,000.00","5,195,000.00","-","XS2810807094","-","120.14","France","-","USD","1.33","5.73","0.87","Apr 15, 2031","6.88","3.97","-","4.57","0.71","4.57","EUR","May 14, 2024","May 14, 2024","-"
"COLT_24-INV4-A1","COLT_24-INV4 A1 144A","CMO","Securitized","Fixed Income","6,342,183.63","0.04","6,342,183.63","6,313,566.00","6,313,566.00","19688QAA9","US19688QAA94","-","100.20","United States","-","USD","1.52","5.31","1.00","May 25, 2069","5.61","1.61","-","5.31","1.61","5.31","USD","Nov 01, 2024","Nov 01, 2024","-"
"LMDV_26-1-A2","LMDV_26-1 A2 144A","ABS","Securitized","Fixed Income","6,340,657.26","0.04","6,340,657.26","6,325,000.00","6,325,000.00","538908AG9","US538908AG95","-","99.99","United States","-","USD","4.31","5.49","1.00","Jul 17, 2056","5.38","4.31","-","5.49","4.31","5.49","USD","Jun 30, 2026","Jun 30, 2026","-"
"OAKC_20-7-A1R2","OAKC_20-7 A1R2 144A","ABS","Securitized","Fixed Income","6,334,983.03","0.04","6,334,983.03","6,250,000.00","6,250,000.00","67098WAY7","US67098WAY75","-","100.15","United States","-","USD","0.25","5.07","1.00","Jul 19, 2038","4.96","0.00","-","5.07","0.00","5.07","USD","Jul 02, 2025","Jul 02, 2025","-"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","6,329,436.29","0.04","6,329,436.29","6,620,000.00","6,620,000.00","913229AA8","US913229AA80","BNG46T7","94.21","United States","-","USD","2.47","7.97","1.00","Apr 15, 2029","5.50","2.45","-","7.97","2.45","7.97","USD","Apr 07, 2021","Apr 07, 2021","-"
"BSP_22-29AR-AR","BSP_22-29AR AR 144A","ABS","Securitized","Fixed Income","6,320,693.38","0.04","6,320,693.38","6,260,000.00","6,260,000.00","08186EAL2","US08186EAL20","-","99.88","United States","-","USD","0.03","5.05","1.00","Jan 25, 2038","4.85","0.02","-","5.05","0.02","5.05","USD","Feb 05, 2025","Feb 05, 2025","-"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","6,309,875.73","0.04","6,309,875.73","6,451,000.00","6,451,000.00","31556TAC3","US31556TAC36","-","97.77","United States","-","USD","2.48","7.47","1.00","Jan 15, 2030","6.75","3.05","-","7.47","3.05","7.47","USD","Jan 27, 2022","Jan 27, 2022","-"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","6,304,589.24","0.04","6,304,589.24","5,500,000.00","5,500,000.00","-","XS2357132849","-","113.31","China","-","USD","0.21","8.50","0.87","Oct 02, 2026","3.95","0.20","-","8.50","0.20","8.50","EUR","Jul 02, 2021","Jul 02, 2021","-"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","6,296,055.67","0.04","6,296,055.67","5,843,000.00","5,843,000.00","-","XS2445169985","-","105.13","Nigeria","-","USD","2.36","6.09","1.00","Mar 24, 2029","8.38","2.34","-","6.09","2.34","6.09","USD","Mar 24, 2022","Mar 24, 2022","-"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","6,297,284.38","0.04","6,297,284.38","6,108,000.00","6,108,000.00","857524AF9","US857524AF94","-","101.00","Poland","-","USD","3.16","4.59","1.00","Feb 12, 2030","4.88","3.18","-","4.59","3.11","4.59","USD","Feb 12, 2025","Feb 12, 2025","-"
"THPT_23-THL-A","THPT_23-THL A 144A","CMBS","Securitized","Fixed Income","6,289,677.77","0.04","6,289,677.77","6,252,359.00","6,252,359.00","87252LAA3","US87252LAA35","-","100.28","United States","-","USD","3.16","7.06","1.00","Dec 10, 2034","7.23","3.11","-","7.06","3.11","7.06","USD","Nov 01, 2023","Nov 01, 2023","-"
"PRET_25-RPL1-A1","PRET_25-RPL1 A1 144A","CMO","Securitized","Fixed Income","6,287,870.98","0.04","6,287,870.98","6,475,876.00","6,475,876.00","69392FAA5","US69392FAA57","-","96.92","United States","-","USD","1.97","5.49","1.00","Jul 25, 2069","4.00","1.95","-","5.49","1.95","5.49","USD","Jan 01, 2025","Jan 01, 2025","-"
"CHASE_26-HYB1-A5","CHASE_26-HYB1 A5A 144A","CMO","Securitized","Fixed Income","6,285,573.28","0.04","6,285,573.28","6,369,250.00","6,369,250.00","-","-","-","98.69","United States","-","USD","3.19","5.73","1.00","Mar 26, 2057","0.00","3.19","-","5.73","3.19","5.73","USD","Jul 31, 2026","Jul 31, 2026","-"
"AFFP","AIR FRANCE-KLM RegS","BND","Corporates","Fixed Income","6,279,689.77","0.04","6,279,689.77","5,200,000.00","5,200,000.00","-","FR001400ZKL2","-","114.82","France","-","USD","3.33","6.69","0.87","Dec 31, 2079","5.75","3.33","-","5.63","3.30","5.63","EUR","May 21, 2025","May 21, 2025","-"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","6,273,322.49","0.04","6,273,322.49","6,203,345.00","6,203,345.00","3136BQEZ8","US3136BQEZ86","-","100.84","United States","-","USD","0.78","4.53","1.00","Aug 25, 2053","4.73","0.01","-","4.53","0.01","4.53","USD","Jul 25, 2023","Jul 25, 2023","-"
"PANO_26-1-A","PANO_26-1 A RegS","ABS","Securitized","Fixed Income","6,270,964.79","0.04","6,270,964.79","8,983,816.00","8,983,816.00","-","AU3FN0107520","-","69.78","Australia","-","USD","0.09","5.64","1.43","Mar 15, 2034","5.33","0.07","-","5.64","0.07","5.64","AUD","Mar 26, 2026","Mar 26, 2026","-"
"CLDHQ_26-1-A2III","CLDHQ_26-1 A23 144A","ABS","Securitized","Fixed Income","6,263,215.37","0.04","6,263,215.37","6,335,000.00","6,335,000.00","464338AC6","US464338AC64","-","98.84","United States","-","USD","4.09","5.89","1.00","Apr 17, 2056","5.54","4.06","-","5.89","4.06","5.89","USD","May 05, 2026","May 05, 2026","-"
"LFT_25-3-A","LFT_25-3A A 144A","ABS","Securitized","Fixed Income","6,261,934.99","0.04","6,261,934.99","6,352,000.00","6,352,000.00","525951AA7","US525951AA78","-","98.24","United States","-","USD","2.65","5.22","1.00","May 20, 2035","4.51","2.64","-","5.22","2.64","5.22","USD","Nov 19, 2025","Nov 19, 2025","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","6,257,313.17","0.04","6,257,313.17","5,353,640.00","5,353,640.00","-","XS3161792075","BR4ZWF8","115.45","France","-","USD","1.05","7.05","0.87","Nov 01, 2029","7.25","2.85","-","6.57","1.12","6.57","EUR","Oct 01, 2025","Oct 01, 2025","-"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","6,255,673.22","0.04","6,255,673.22","9,020,000.00","9,020,000.00","-","AU3FN0106860","-","69.33","Australia","-","USD","0.13","5.98","1.43","Jan 15, 2058","5.46","0.06","-","5.98","0.06","5.98","AUD","Mar 03, 2026","Mar 03, 2026","-"
"CONE_24-DFW1-A","CONE_24-DFW1 A 144A","CMBS","Securitized","Fixed Income","6,250,426.71","0.04","6,250,426.71","6,278,000.00","6,278,000.00","20682AAA8","US20682AAA88","-","99.53","United States","-","USD","0.04","5.51","1.00","Aug 15, 2041","5.32","3.23","-","5.51","3.23","5.51","USD","Jul 30, 2024","Jul 30, 2024","-"
"TVA","TENNESSEE VALLEY AUTHORITY","BND","Government Related","Fixed Income","6,229,764.35","0.04","6,229,764.35","6,290,000.00","6,290,000.00","880591FC1","US880591FC19","-","96.62","United States","-","USD","13.84","5.49","1.00","Feb 01, 2055","5.25","14.11","-","5.49","14.11","5.49","USD","Feb 14, 2025","Feb 14, 2025","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","6,218,868.24","0.04","6,218,868.24","4,200,000.00","4,200,000.00","-","XS2636324274","-","141.62","United Kingdom","-","USD","1.95","8.20","0.74","Dec 20, 2083","8.38","1.96","-","5.66","1.95","5.66","GBP","Jun 20, 2023","Jun 20, 2023","-"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","6,218,155.80","0.04","6,218,155.80","4,500,000.00","4,500,000.00","-","FR0011700293","BJ3WD51","134.34","France","-","USD","2.26","0.30","0.74","Dec 31, 2079","5.88","3.04","-","5.91","3.04","5.91","GBP","Jan 22, 2014","Jan 22, 2014","-"
"ARDGRP","ARDONAGH FINCO LTD 144A","BND","Corporates","Fixed Income","6,214,753.27","0.04","6,214,753.27","6,061,000.00","6,061,000.00","039853AA4","US039853AA46","-","102.49","United Kingdom","-","USD","2.50","7.10","1.00","Feb 15, 2031","7.75","3.81","-","6.68","2.31","6.68","USD","Feb 16, 2024","Feb 16, 2024","-"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","6,214,916.87","0.04","6,214,916.87","5,397,000.00","5,397,000.00","-","XS2762276967","-","113.29","Luxembourg","-","USD","2.17","6.76","0.87","Apr 15, 2029","6.38","2.44","-","6.76","2.44","6.76","EUR","Feb 07, 2024","Feb 07, 2024","-"
"MFCC_26-2-A","MFCC_26-2 A 144A","ABS","Securitized","Fixed Income","6,211,444.61","0.04","6,211,444.61","6,189,000.00","6,189,000.00","58940BBP0","US58940BBP04","-","99.59","United States","-","USD","0.17","2.62","1.00","Jun 20, 2032","5.07","0.17","-","2.62","0.17","2.62","USD","May 22, 2026","May 22, 2026","-"
"PMTLT_25-INV2-A1","PMTLT_25-INV2 A1 144A","CMO","Securitized","Fixed Income","6,198,194.37","0.04","6,198,194.37","6,106,832.00","6,106,832.00","73015JAA6","US73015JAA60","-","101.23","United States","-","USD","4.52","5.75","1.00","Feb 25, 2056","6.00","4.94","-","5.75","4.94","5.75","USD","Feb 01, 2025","Feb 01, 2025","-"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","6,176,597.57","0.04","6,176,597.57","6,135,000.00","6,135,000.00","90279XAA0","US90279XAA00","-","97.51","United States","-","USD","3.24","7.51","1.00","Feb 01, 2031","6.88","3.70","-","7.51","3.70","7.51","USD","Feb 09, 2024","Feb 09, 2024","-"
"PKBLU_25-10A-A1","PKBLU_25-10A A1 144A","ABS","Securitized","Fixed Income","6,170,122.20","0.04","6,170,122.20","6,000,000.00","6,000,000.00","70019YAA5","US70019YAA55","-","100.10","United States","-","USD","0.25","5.10","1.00","Jan 20, 2039","4.95","0.00","-","5.10","0.00","5.10","USD","Dec 30, 2025","Dec 30, 2025","-"
"GDLP_25-1-A","GDLP_25-1 A 144A","ABS","Securitized","Fixed Income","6,130,030.95","0.04","6,130,030.95","6,093,454.00","6,093,454.00","38237EAA2","US38237EAA29","-","100.20","United States","-","USD","1.66","5.32","1.00","Feb 20, 2049","5.38","1.65","-","5.32","1.65","5.32","USD","Jan 31, 2025","Jan 31, 2025","-"
"MPEL","MELCO RESORTS FINANCE LTD RegS","BND","Corporates","Fixed Income","6,125,916.67","0.04","6,125,916.67","6,000,000.00","6,000,000.00","-","USG5975LAF34","BL9Y8P0","99.29","Macau","-","USD","1.47","6.26","1.00","Jul 21, 2028","5.75","1.82","-","6.26","1.82","6.26","USD","Jul 21, 2020","Jul 21, 2020","-"
"PSTAT_24_3A-A2R","PSTAT_24-3AR A2R 144A","ABS","Securitized","Fixed Income","6,121,708.13","0.04","6,121,708.13","6,075,000.00","6,075,000.00","69690EAL3","US69690EAL39","-","99.84","United States","-","USD","0.07","5.05","1.00","Aug 08, 2032","4.80","0.05","-","5.05","0.05","5.05","USD","Feb 09, 2026","Feb 09, 2026","-"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","6,116,793.92","0.04","6,116,793.92","6,056,744.00","6,056,744.00","3136BQF38","US3136BQF387","-","100.71","United States","-","USD","0.64","4.44","1.00","Jan 25, 2054","4.68","0.02","-","4.44","0.02","4.44","USD","Dec 25, 2023","Dec 25, 2023","-"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","6,111,520.71","0.04","6,111,520.71","4,382,000.00","4,382,000.00","-","XS2797220782","-","136.76","United Kingdom","-","USD","1.90","7.33","0.74","Apr 15, 2030","7.88","3.14","-","6.80","1.58","6.80","GBP","Apr 09, 2024","Apr 09, 2024","-"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","6,090,237.93","0.04","6,090,237.93","5,141,000.00","5,141,000.00","-","XS3314100986","-","116.48","France","-","USD","3.43","6.53","0.87","Apr 15, 2031","6.88","3.94","-","6.42","3.21","6.42","EUR","Apr 16, 2026","Apr 16, 2026","-"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","6,091,140.24","0.04","6,091,140.24","5,354,000.00","5,354,000.00","-","XS3082828560","BVF9K19","113.74","Netherlands","-","USD","4.21","4.80","0.87","May 15, 2032","4.63","5.05","-","4.80","5.05","4.80","EUR","May 28, 2025","May 28, 2025","-"
"MDPK_21_59A-A1R","MDPK_21_59AR A1R 144A","ABS","Securitized","Fixed Income","6,087,423.37","0.04","6,087,423.37","6,000,000.00","6,000,000.00","55822EAJ8","US55822EAJ82","-","100.19","United States","-","USD","0.26","5.25","1.00","Apr 18, 2037","5.18","0.00","-","5.25","0.00","5.25","USD","May 30, 2024","May 30, 2024","-"
"CMPDC_25-2A-A1","CMPDC_25-2A A1 144A","ABS","Securitized","Fixed Income","6,085,302.62","0.04","6,085,302.62","6,203,000.00","6,203,000.00","20469CAE5","US20469CAE57","-","97.80","United States","-","USD","3.83","5.56","1.00","Nov 25, 2050","4.93","3.81","-","5.56","3.81","5.56","USD","Nov 06, 2025","Nov 06, 2025","-"
"NYMT_26-INV1-A1","NYMT_26-INV1 A1 144A","CMO","Securitized","Fixed Income","6,075,179.03","0.04","6,075,179.03","6,156,078.00","6,156,078.00","62957GAF4","US62957GAF46","-","98.47","United States","-","USD","2.54","5.31","1.00","Feb 25, 2061","4.77","2.45","-","5.31","2.45","5.31","USD","Jan 01, 2026","Jan 01, 2026","-"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","6,065,585.19","0.04","6,065,585.19","5,000,000.00","5,000,000.00","-","IT0005622409","-","118.91","Italy","-","USD","3.09","7.00","0.87","Dec 31, 2079","6.50","3.01","-","5.37","3.19","5.37","EUR","Nov 20, 2024","Nov 20, 2024","-"
"BX_24-AIR2-A","BX_24-AIR2 A 144A","CMBS","Securitized","Fixed Income","6,063,430.98","0.04","6,063,430.98","6,042,835.00","6,042,835.00","05613QAA8","US05613QAA85","-","100.31","United States","-","USD","0.08","5.11","1.00","Oct 15, 2041","5.17","2.96","-","5.11","2.96","5.11","USD","Sep 26, 2024","Sep 26, 2024","-"
"REPS_24-A-A","REPS_24-A A 144A","ABS","Securitized","Fixed Income","6,058,984.38","0.04","6,058,984.38","6,024,000.00","6,024,000.00","76041RAA9","US76041RAA95","-","100.14","United States","-","USD","0.60","5.75","1.00","Aug 20, 2032","5.91","0.60","-","5.75","0.60","5.75","USD","Jul 24, 2024","Jul 24, 2024","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","6,053,625.36","0.04","6,053,625.36","6,147,000.00","6,147,000.00","670001AE6","US670001AE60","BKLPSC1","96.28","United States","-","USD","2.86","5.94","1.00","Jan 30, 2030","4.75","3.13","-","5.94","3.13","5.94","USD","Jan 16, 2020","Jan 16, 2020","-"
"ELSTR_261-MIX-A","ELSTR_261-MIX A RegS","ABS","Securitized","Fixed Income","6,047,807.93","0.04","6,047,807.93","4,487,402.00","4,487,402.00","Z97H3ADD2","XS3303708583","-","134.35","United Kingdom","-","USD","0.02","4.67","0.74","Sep 21, 2066","4.58","0.01","-","4.67","0.01","4.67","GBP","Apr 07, 2026","Apr 07, 2026","-"
"WST_26-1-A","WST_26-1 A RegS","ABS","Corporates","Fixed Income","6,040,186.61","0.04","6,040,186.61","8,633,431.00","8,633,431.00","-","AU3FN0105516","-","69.69","Australia","-","USD","0.12","5.66","1.43","Sep 19, 2057","5.13","0.00","-","5.66","0.00","5.66","AUD","Feb 03, 2026","Feb 03, 2026","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","6,039,582.09","0.04","6,039,582.09","6,033,000.00","6,033,000.00","35641AAD0","US35641AAD00","-","97.79","United States","-","USD","4.28","8.32","1.00","Apr 01, 2033","7.88","4.99","-","8.32","4.99","8.32","USD","Aug 20, 2025","Aug 20, 2025","-"
"JPMCC_24-IGLG-A","JPMCC_24-IGLG A 144A","CMBS","Securitized","Fixed Income","6,031,624.96","0.04","6,031,624.96","6,020,000.00","6,020,000.00","46593KAA9","US46593KAA97","-","99.96","United States","-","USD","1.36","5.26","1.00","Nov 09, 2039","5.35","1.35","-","5.26","1.35","5.26","USD","Nov 01, 2024","Nov 01, 2024","-"
"ROMGB","ROMANIA (REPUBLIC OF)","BND","Treasury","Fixed Income","6,022,983.50","0.04","6,022,983.50","33,350,000.00","33,350,000.00","-","RO1J9H39WKT4","BMWYKX6","17.86","Romania","-","USD","7.66","6.86","4.58","Apr 28, 2036","4.25","7.41","-","6.86","7.41","6.86","RON","Apr 28, 2021","May 12, 2021","-"
"USCLN_26-RVM1-B1","USCLN_26-RVM1 B1 144A","ABS","Securitized","Fixed Income","6,018,371.29","0.04","6,018,371.29","6,082,652.00","6,082,652.00","90355PAJ5","-","-","98.64","United States","-","USD","1.86","5.80","1.00","Dec 25, 2046","4.96","1.72","-","5.80","1.72","5.80","USD","Mar 18, 2026","Mar 18, 2026","-"
"FST_26-HULA-A","FST_26-HULA A 144A","CMBS","Securitized","Fixed Income","6,014,833.79","0.04","6,014,833.79","6,000,000.00","6,000,000.00","30345AAA6","US30345AAA60","-","100.22","United States","-","USD","0.07","5.12","1.00","Mar 15, 2041","5.13","4.10","-","5.12","4.10","5.12","USD","Mar 17, 2026","Mar 17, 2026","-"
"MDPK_65-A1","MDPK_65 A1 144A","ABS","Securitized","Fixed Income","6,009,756.41","0.04","6,009,756.41","6,000,000.00","6,000,000.00","55823FAA3","US55823FAA30","-","100.15","United States","-","USD","0.25","5.10","1.00","Jul 16, 2038","5.09","0.23","-","5.10","0.23","5.10","USD","Jul 30, 2025","Jul 30, 2025","-"
"NCMF_25-MFS-E","NCMF_25-MFS E 144A","CMBS","Securitized","Fixed Income","6,011,087.26","0.04","6,011,087.26","5,993,000.00","5,993,000.00","62887TAJ3","US62887TAJ34","-","99.96","United States","-","USD","1.85","7.69","1.00","Jun 10, 2033","7.78","1.82","-","7.69","1.82","7.69","USD","Jun 11, 2025","Jun 11, 2025","-"
"DBGS_24-SBL-A","DBGS_24-SBL A 144A","CMBS","Securitized","Fixed Income","6,007,294.57","0.04","6,007,294.57","6,009,194.00","6,009,194.00","23306QAA3","US23306QAA31","-","99.94","United States","-","USD","0.11","5.64","1.00","Aug 15, 2034","5.56","2.73","-","5.64","2.73","5.64","USD","Aug 01, 2024","Aug 01, 2024","-"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","6,002,593.31","0.04","6,002,593.31","5,200,000.00","5,200,000.00","-","XS3262496378","-","112.70","Spain","-","USD","6.22","5.38","0.87","Dec 31, 2079","4.88","6.32","-","5.11","6.33","5.11","EUR","Jan 19, 2026","Jan 19, 2026","-"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","6,000,204.22","0.04","6,000,204.22","5,810,960.00","5,810,960.00","-","XS3285541788","-","102.76","Luxembourg","-","USD","0.93","9.69","0.87","Jan 30, 2031","2.00","0.00","-","9.69","0.00","9.69","EUR","Jan 30, 2026","Jan 30, 2026","-"
"SGR_25-1-A1","SGR_25-1 A1 144A","CMO","Securitized","Fixed Income","5,990,739.05","0.04","5,990,739.05","6,027,159.00","6,027,159.00","81880NAC8","US81880NAC83","-","99.17","United States","-","USD","2.16","5.38","1.00","Dec 25, 2065","5.10","2.18","-","5.38","2.18","5.38","USD","Dec 01, 2025","Dec 01, 2025","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Corporates","Fixed Income","5,955,940.83","0.04","5,955,940.83","5,742,000.00","5,742,000.00","71424VAA8","US71424VAA89","-","103.69","United States","-","USD","1.84","6.20","1.00","Jan 15, 2032","7.00","4.53","-","5.40","2.27","5.40","USD","Sep 12, 2023","Sep 12, 2023","-"
"KKR_29-RR-ARR","KKR_29-RR ARR 144A","ABS","Securitized","Fixed Income","5,949,448.18","0.04","5,949,448.18","5,910,000.00","5,910,000.00","48254GAW6","US48254GAW69","-","100.10","Cayman Islands","-","USD","0.24","5.06","1.00","Jul 15, 2039","4.87","0.22","-","5.06","0.22","5.06","USD","Jun 05, 2026","Jun 05, 2026","-"
"PMTLT_24-INV1-A3","PMTLT_24-INV1 A3 144A","CMO","Securitized","Fixed Income","5,941,388.37","0.04","5,941,388.37","5,947,381.00","5,947,381.00","73015BAC9","US73015BAC90","-","99.65","United States","-","USD","4.97","5.56","1.00","Oct 25, 2059","5.50","4.69","-","5.56","4.69","5.56","USD","Oct 01, 2024","Oct 01, 2024","-"
"LFT_25-1-B","LFT_25-1 B 144A","ABS","Securitized","Fixed Income","5,936,738.37","0.04","5,936,738.37","5,895,000.00","5,895,000.00","52604QAB9","US52604QAB95","-","100.31","United States","-","USD","2.79","5.28","1.00","Sep 20, 2034","5.33","2.77","-","5.28","2.77","5.28","USD","May 21, 2025","May 21, 2025","-"
"NYMT_24-INV1-A1","NYMT_24-INV1 A1 144A","CMO","Securitized","Fixed Income","5,936,972.54","0.04","5,936,972.54","5,923,646.00","5,923,646.00","62956XAA9","US62956XAA90","-","99.99","United States","-","USD","1.65","5.23","1.00","Jun 25, 2069","5.38","1.65","-","5.23","1.65","5.23","USD","Oct 01, 2024","Oct 01, 2024","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","5,927,119.97","0.04","5,927,119.97","6,029,000.00","6,029,000.00","46284VAJ0","US46284VAJ08","BL57W73","98.28","United States","-","USD","2.85","5.73","1.00","Jul 15, 2030","5.25","3.55","-","5.73","3.55","5.73","USD","Jun 22, 2020","Jun 22, 2020","-"
"BWAY_25-1535-A","BWAY_25-1535 A 144A","CMBS","Securitized","Fixed Income","5,922,818.08","0.04","5,922,818.08","5,867,000.00","5,867,000.00","12430BAA8","US12430BAA89","-","100.67","United States","-","USD","3.31","6.26","1.00","May 07, 2042","6.52","3.27","-","6.26","3.27","6.26","USD","Apr 01, 2025","Apr 01, 2025","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","5,909,574.14","0.04","5,909,574.14","6,041,000.00","6,041,000.00","86765KAK5","US86765KAK51","BQ3R731","96.85","United States","-","USD","2.87","5.56","1.00","May 01, 2030","4.63","3.39","-","5.56","3.39","5.56","USD","Nov 01, 2025","Nov 05, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","5,905,312.11","0.04","5,905,312.11","5,621,000.00","5,621,000.00","77311WAC5","US77311WAC55","-","102.06","United States","-","USD","1.84","5.79","1.00","Aug 01, 2029","6.50","2.65","-","5.47","1.84","5.47","USD","Aug 01, 2025","Oct 01, 2025","-"
"ADMT_26-NQM1-A1","ADMT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","5,906,605.52","0.04","5,906,605.52","5,961,677.00","5,961,677.00","00040DAC7","US00040DAC74","-","98.86","United States","-","USD","2.31","5.31","1.00","Feb 25, 2071","4.91","2.32","-","5.31","2.32","5.31","USD","Jan 01, 2026","Jan 01, 2026","-"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","5,897,775.32","0.04","5,897,775.32","5,002,000.00","5,002,000.00","-","XS3382712126","-","116.85","Austria","-","USD","3.78","6.91","0.87","May 31, 2032","7.25","4.69","-","6.72","3.31","6.72","EUR","Jun 01, 2026","Jun 01, 2026","-"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","5,893,461.02","0.04","5,893,461.02","6,354,628.00","6,354,628.00","03969UAA4","US03969UAA43","-","92.02","United States","-","USD","3.82","7.69","1.00","Dec 01, 2030","5.50","3.75","-","7.69","3.75","7.69","USD","Nov 12, 2025","Nov 12, 2025","-"
"GSMBS_26-CES1-A1","GSMBS_26-CES1 A1 144A","CMO","Securitized","Fixed Income","5,885,913.86","0.04","5,885,913.86","5,935,347.00","5,935,347.00","36277LAA1","US36277LAA17","-","98.95","United States","-","USD","2.12","5.42","1.00","May 25, 2056","4.90","2.04","-","5.42","2.04","5.42","USD","Jan 01, 2026","Jan 01, 2026","-"
"CCITY_20-1ARR-A","CCITY_20-1ARR A1RR 144A","ABS","Securitized","Fixed Income","5,881,020.11","0.04","5,881,020.11","5,800,000.00","5,800,000.00","22823RAW9","US22823RAW97","-","100.16","United States","-","USD","0.26","5.17","1.00","Jul 20, 2038","5.05","0.00","-","5.17","0.00","5.17","USD","Sep 11, 2025","Sep 11, 2025","-"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","5,871,214.91","0.04","5,871,214.91","7,022,000.00","7,022,000.00","-","XS2788344419","-","80.67","Jersey","-","USD","2.22","34.15","0.74","Mar 31, 2029","10.38","1.93","-","34.15","1.93","34.15","GBP","Mar 21, 2024","Mar 21, 2024","-"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","BND","Corporates","Fixed Income","5,867,444.95","0.04","5,867,444.95","4,886,000.00","4,886,000.00","-","XS2760863329","-","118.19","Spain","-","USD","0.22","5.15","0.87","Mar 15, 2029","6.50","2.39","-","3.83","0.64","3.83","EUR","Feb 13, 2024","Feb 13, 2024","-"
"PEPAU_25-1-A1A","PEPAU_25-1 A1A RegS","ABS","Securitized","Fixed Income","5,855,235.02","0.04","5,855,235.02","8,400,000.00","8,400,000.00","-","AU3FN0104121","-","69.66","Australia","-","USD","0.10","5.62","1.43","Apr 12, 2067","5.25","0.06","-","5.62","0.06","5.62","AUD","Nov 27, 2025","Nov 27, 2025","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","5,842,851.00","0.04","5,842,851.00","5,796,000.00","5,796,000.00","-","XS2485248806","-","100.05","Romania","-","USD","1.30","5.21","1.00","Nov 25, 2027","5.25","1.28","-","5.21","1.28","5.21","USD","May 25, 2022","May 25, 2022","-"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","5,797,905.31","0.04","5,797,905.31","4,935,000.00","4,935,000.00","900123DG2","US900123DG28","-","112.85","Turkey","-","USD","4.81","6.88","1.00","Jan 19, 2033","9.38","4.75","-","6.88","4.75","6.88","USD","Jan 19, 2023","Jan 19, 2023","-"
"RAKUTN","RAKUTEN GROUP INC 144A","BND","Corporates","Fixed Income","5,764,879.51","0.04","5,764,879.51","5,581,000.00","5,581,000.00","75102WAM0","US75102WAM01","-","102.57","Japan","-","USD","2.88","8.43","1.00","Dec 31, 2079","8.13","2.76","-","7.32","2.93","7.32","USD","Dec 13, 2024","Dec 13, 2024","-"
"MFIT_25-AA-A","MFIT_25-AA A 144A","ABS","Securitized","Fixed Income","5,761,041.75","0.04","5,761,041.75","5,732,000.00","5,732,000.00","567920AA1","US567920AA11","-","100.13","United States","-","USD","2.11","4.97","1.00","May 20, 2038","4.98","2.10","-","4.97","2.10","4.97","USD","May 28, 2025","May 28, 2025","-"
"COMM_25-167G-A","COMM_25-167G A 144A","CMBS","Securitized","Fixed Income","5,755,613.65","0.04","5,755,613.65","5,783,000.00","5,783,000.00","12674VAA9","US12674VAA98","-","99.28","United States","-","USD","3.69","5.72","1.00","Aug 10, 2040","5.50","3.66","-","5.72","3.66","5.72","USD","Jul 01, 2025","Jul 01, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","5,749,262.75","0.04","5,749,262.75","5,711,000.00","5,711,000.00","1248EPCV3","US1248EPCV30","-","96.90","United States","-","USD","5.90","7.82","1.00","Feb 01, 2036","7.38","6.46","-","7.82","6.46","7.82","USD","Jan 13, 2026","Jan 13, 2026","-"
"ATLXT_24-RPL1-A1","ATLXT_24-RPL1 A1 144A","CMO","Securitized","Fixed Income","5,748,631.80","0.04","5,748,631.80","5,905,548.00","5,905,548.00","049915AA9","US049915AA90","-","97.17","United States","-","USD","4.67","4.87","1.00","Apr 25, 2064","3.85","4.29","-","4.87","4.29","4.87","USD","Aug 01, 2024","Aug 01, 2024","-"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","5,736,657.63","0.04","5,736,657.63","5,657,000.00","5,657,000.00","-","XS2322319638","-","99.38","Pakistan","-","USD","3.91","7.59","1.00","Apr 08, 2031","7.38","3.85","-","7.59","3.85","7.59","USD","Apr 08, 2021","Apr 08, 2021","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","5,736,742.58","0.04","5,736,742.58","5,602,000.00","5,602,000.00","053773BH9","US053773BH95","-","101.03","United States","-","USD","2.71","7.81","1.00","Feb 15, 2031","8.00","3.73","-","7.64","2.06","7.64","USD","Nov 22, 2023","Nov 22, 2023","-"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","5,729,338.72","0.04","5,729,338.72","5,000,000.00","5,000,000.00","-","XS1629774230","BYVMXX6","114.19","Germany","-","USD","0.90","6.56","0.87","Dec 31, 2079","3.88","0.66","-","4.07","0.89","4.07","EUR","Jun 14, 2017","Jun 14, 2017","-"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","5,723,589.86","0.04","5,723,589.86","5,441,000.00","5,441,000.00","071705AA5","US071705AA56","-","102.73","Canada","-","USD","0.22","7.00","1.00","Oct 01, 2028","8.38","1.95","-","4.93","0.20","4.93","USD","Sep 29, 2023","Sep 29, 2023","-"
"TREST_23-6A-A1R","TREST_23-6A A1R 144A","ABS","Securitized","Fixed Income","5,722,771.98","0.04","5,722,771.98","5,670,000.00","5,670,000.00","894940AQ8","US894940AQ82","-","99.84","United States","-","USD","0.03","5.06","1.00","Apr 25, 2038","4.85","0.02","-","5.06","0.02","5.06","USD","Feb 28, 2025","Feb 28, 2025","-"
"OPTFIN","EG GROUP LTD (EG FINCO LTD) TL-B","LOAN","Corporates","Fixed Income","5,718,055.20","0.04","5,718,055.20","5,000,000.00","5,000,000.00","-","US28228QAC33","-","114.36","United Kingdom","-","USD","0.07","5.78","0.87","Feb 10, 2031","5.73","0.02","-","5.78","0.06","5.78","EUR","Feb 10, 2026","Feb 10, 2026","-"
"CZGB","CZECH REPUBLIC","BND","Treasury","Fixed Income","5,716,609.71","0.04","5,716,609.71","133,300,000.00","133,300,000.00","-","CZ0001007355","BSY5K73","4.27","Czech Republic","-","USD","8.14","4.85","21.17","Jun 03, 2036","3.60","7.98","-","4.85","7.98","4.85","CZK","Jul 26, 2024","Jul 26, 2024","-"
"PCMT_25-P11-C","PCMT_25-P11 C 144A","CMBS","Securitized","Fixed Income","5,693,901.25","0.04","5,693,901.25","5,516,000.00","5,516,000.00","69382VAE4","US69382VAE48","-","102.93","United States","-","USD","3.52","5.82","1.00","Aug 10, 2042","6.72","3.49","-","5.82","3.49","5.82","USD","Jul 01, 2025","Jul 01, 2025","-"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","5,692,342.20","0.04","5,692,342.20","5,009,000.00","5,009,000.00","146869AM4","US146869AM47","BMTYZ89","109.84","United States","-","USD","2.41","6.61","1.00","Jun 01, 2031","9.00","3.83","-","5.97","1.83","5.97","USD","Sep 01, 2023","Sep 01, 2023","-"
"EAMLT_25-RTL2-A1","EAMLT_25-RTL2 A1 144A","CMO","Securitized","Fixed Income","5,687,888.84","0.04","5,687,888.84","5,681,529.00","5,681,529.00","27786YAA6","US27786YAA64","-","99.77","United States","-","USD","2.07","5.67","1.00","Oct 25, 2040","5.61","2.07","-","5.67","2.07","5.67","USD","Nov 05, 2025","Nov 05, 2025","-"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","5,679,412.52","0.04","5,679,412.52","5,594,000.00","5,594,000.00","03772CAA1","US03772CAA18","-","99.14","United States","-","USD","2.45","7.04","1.00","Mar 15, 2031","6.75","2.51","-","7.04","2.51","7.04","USD","Mar 10, 2026","Mar 10, 2026","-"
"BNP","BNP PARIBAS SA MTN RegS","BND","Corporates","Fixed Income","5,676,376.85","0.04","5,676,376.85","5,000,000.00","5,000,000.00","-","FR0014015L26","-","112.50","France","-","USD","5.84","3.97","0.87","Apr 20, 2034","3.74","5.92","-","3.97","5.92","3.97","EUR","Jan 20, 2026","Jan 20, 2026","-"
"ONNI_24-APT-A","ONNI_24-APT A 144A","CMBS","Securitized","Fixed Income","5,657,116.93","0.04","5,657,116.93","5,605,000.00","5,605,000.00","682939AA1","US682939AA17","-","100.67","United States","-","USD","2.71","5.39","1.00","Jul 15, 2039","5.75","2.69","-","5.39","2.69","5.39","USD","Jul 01, 2024","Jul 01, 2024","-"
"VERUS_24-R1-A1","VERUS_24-R1 A1 144A","CMO","Securitized","Fixed Income","5,652,385.29","0.04","5,652,385.29","5,652,471.00","5,652,471.00","924926AA6","US924926AA67","-","99.77","United States","-","USD","1.60","5.20","1.00","Sep 25, 2069","5.22","1.59","-","5.20","1.59","5.20","USD","Oct 01, 2024","Oct 01, 2024","-"
"HONO_21-LULU-A","HONO_21-LULU A 144A","CMBS","Securitized","Fixed Income","5,643,636.13","0.04","5,643,636.13","5,690,000.00","5,690,000.00","40390MAA3","US40390MAA36","-","99.16","United States","-","USD","0.06","5.48","1.00","Dec 15, 2036","4.94","1.70","-","5.48","1.70","5.48","USD","Oct 15, 2021","Oct 15, 2021","-"
"VCC_25-P2-A","VCC_25-P2 A 144A","CMO","Securitized","Fixed Income","5,643,206.74","0.04","5,643,206.74","5,641,354.00","5,641,354.00","92262XAA5","US92262XAA54","-","99.79","United States","-","USD","3.21","5.47","1.00","Oct 25, 2055","5.46","3.19","-","5.47","3.19","5.47","USD","Sep 01, 2025","Sep 01, 2025","-"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","5,640,691.40","0.04","5,640,691.40","5,299,000.00","5,299,000.00","982911AA7","US982911AA70","-","104.47","United States","-","USD","2.40","6.52","1.00","Oct 15, 2030","7.75","3.53","-","6.19","2.80","6.19","USD","Oct 23, 2025","Oct 23, 2025","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","5,632,862.74","0.04","5,632,862.74","5,641,000.00","5,641,000.00","629377CH3","US629377CH34","BK5NCB8","99.39","United States","-","USD","1.84","5.47","1.00","Jun 15, 2029","5.25","2.65","-","5.47","2.65","5.47","USD","May 14, 2019","May 14, 2019","-"
"THYELE","TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B","LOAN","Corporates","Fixed Income","5,630,713.09","0.04","5,630,713.09","4,900,000.00","4,900,000.00","-","XAD9000BAH50","-","114.91","Germany","-","USD","0.40","5.00","0.87","Apr 30, 2030","5.15","0.10","-","5.00","0.08","5.00","EUR","Mar 06, 2025","Mar 06, 2025","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","5,628,028.04","0.04","5,628,028.04","5,209,000.00","5,209,000.00","50190EAC8","US50190EAC84","-","104.24","United States","-","USD","0.75","7.23","1.00","Aug 01, 2031","8.25","3.95","-","5.94","0.95","5.94","USD","Jul 26, 2023","Jul 26, 2023","-"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","5,620,212.29","0.03","5,620,212.29","5,547,941.00","5,547,941.00","3136BTK85","US3136BTK852","-","101.00","United States","-","USD","1.00","4.68","1.00","Dec 25, 2054","5.03","0.01","-","4.68","0.01","4.68","USD","Nov 25, 2024","Nov 25, 2024","-"
"BX_24-GPA2-A","BX_24-GPA2 A 144A","CMBS","Securitized","Fixed Income","5,616,287.54","0.03","5,616,287.54","5,604,155.00","5,604,155.00","12433DAA1","US12433DAA19","-","100.19","United States","-","USD","0.08","5.21","1.00","Nov 15, 2041","5.22","3.03","-","5.21","3.03","5.21","USD","Nov 15, 2024","Nov 15, 2024","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","5,611,182.32","0.03","5,611,182.32","5,654,000.00","5,654,000.00","70932MAH0","US70932MAH07","-","96.39","United States","-","USD","4.84","7.38","1.00","Feb 15, 2034","6.75","5.64","-","7.38","5.64","7.38","USD","Aug 12, 2025","Aug 12, 2025","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","5,609,197.72","0.03","5,609,197.72","5,249,000.00","5,249,000.00","431318BC7","US431318BC74","-","105.09","United States","-","USD","3.67","7.44","1.00","Nov 01, 2033","8.38","5.36","-","7.18","4.19","7.18","USD","Nov 08, 2023","Nov 08, 2023","-"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","5,604,474.67","0.03","5,604,474.67","4,800,000.00","4,800,000.00","918204BE7","XS2592659671","-","115.00","United States","-","USD","2.37","4.03","0.87","Mar 07, 2029","4.25","2.42","-","4.00","2.21","4.00","EUR","Mar 07, 2023","Mar 07, 2023","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","5,603,221.00","0.03","5,603,221.00","5,318,000.00","5,318,000.00","34960PAE1","US34960PAE16","-","104.36","United States","-","USD","1.37","6.71","1.00","Dec 01, 2030","7.88","3.64","-","5.89","2.13","5.89","USD","Nov 21, 2023","Nov 21, 2023","-"
"BX_24-VLT4-F","BX_24-VLT4 F 144A","CMBS","Securitized","Fixed Income","5,603,656.74","0.03","5,603,656.74","5,675,442.00","5,675,442.00","05612TAL9","US05612TAL98","-","98.69","United States","-","USD","0.19","8.20","1.00","Jul 15, 2041","7.61","2.74","-","8.20","2.74","8.20","USD","Jun 18, 2024","Jun 18, 2024","-"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","5,601,472.62","0.03","5,601,472.62","5,523,000.00","5,523,000.00","-","USP4955JAB46","-","100.00","Mexico","-","USD","2.43","8.16","1.00","Nov 15, 2029","8.25","2.82","-","8.12","2.05","8.12","USD","Nov 14, 2024","Nov 14, 2024","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","5,602,019.03","0.03","5,602,019.03","5,626,000.00","5,626,000.00","46284VAF8","US46284VAF85","BJ9TC37","97.92","United States","-","USD","2.39","5.59","1.00","Sep 15, 2029","4.88","2.84","-","5.59","2.84","5.59","USD","Sep 09, 2019","Sep 09, 2019","-"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","5,599,621.09","0.03","5,599,621.09","4,785,000.00","4,785,000.00","-","XS3358347634","-","115.07","Denmark","-","USD","3.58","8.00","0.87","Apr 30, 2031","8.00","3.86","-","7.97","3.17","7.97","EUR","Apr 30, 2026","Apr 30, 2026","-"
"DBMS_25-1X-A","DBMS_25-1X A RegS","CMBS","Securitized","Fixed Income","5,596,536.08","0.03","5,596,536.08","4,128,994.00","4,128,994.00","-","XS3251496637","-","134.39","United Kingdom","-","USD","0.09","5.13","0.74","Feb 18, 2036","5.21","3.99","-","5.13","3.99","5.13","GBP","Dec 30, 2025","Dec 30, 2025","-"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","5,581,738.41","0.03","5,581,738.41","4,067,000.00","4,067,000.00","-","XS3296807467","-","134.44","United Kingdom","-","USD","0.09","5.60","0.74","May 18, 2038","5.59","4.08","-","5.60","4.08","5.60","GBP","Mar 03, 2026","Mar 03, 2026","-"
"FHLMC_5470-AF","FHLMC_5470 AF","CMO","Securitized","Fixed Income","5,571,107.54","0.03","5,571,107.54","5,529,397.00","5,529,397.00","3137HHC90","US3137HHC909","-","100.47","United States","-","USD","1.13","4.61","1.00","Nov 25, 2054","4.73","0.01","-","4.61","0.01","4.61","USD","Oct 25, 2024","Oct 25, 2024","-"
"NSLT_25-A-D","NSLT_25-A D 144A","ABS","Securitized","Fixed Income","5,566,092.21","0.03","5,566,092.21","5,670,000.00","5,670,000.00","64033XAC8","US64033XAC83","-","98.13","United States","-","USD","5.34","6.49","1.00","Mar 15, 2057","6.05","5.12","-","6.49","5.12","6.49","USD","Mar 26, 2025","Mar 26, 2025","-"
"ARES_23-70A-A1R","ARES_23-70 A1R 144A","ABS","Securitized","Fixed Income","5,566,246.00","0.03","5,566,246.00","5,500,000.00","5,500,000.00","039951AS7","US039951AS70","-","100.10","Jersey","-","USD","0.03","5.05","1.00","Jan 25, 2039","4.92","0.01","-","5.05","0.01","5.05","USD","Dec 29, 2025","Dec 29, 2025","-"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","5,556,855.65","0.03","5,556,855.65","4,800,000.00","4,800,000.00","-","XS3106543534","-","115.54","Austria","-","USD","1.62","0.34","0.87","Dec 31, 2079","9.00","2.44","-","8.52","2.44","8.52","EUR","Jul 09, 2025","Jul 09, 2025","-"
"FIGRE_24-HE6-A","FIGRE_24-HE6 A 144A","CMO","Securitized","Fixed Income","5,555,335.38","0.03","5,555,335.38","5,526,997.00","5,526,997.00","31684DAA7","US31684DAA72","-","100.26","United States","-","USD","2.17","5.50","1.00","Dec 25, 2054","5.72","2.15","-","5.50","2.15","5.50","USD","Dec 01, 2024","Dec 01, 2024","-"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","5,541,273.48","0.03","5,541,273.48","4,900,000.00","4,900,000.00","-","XS3425737114","-","112.86","Italy","-","USD","4.04","6.90","0.87","Jul 01, 2032","6.50","4.85","-","6.90","4.85","6.90","EUR","Jul 06, 2026","Jul 06, 2026","-"
"SEMT_26-8-A8","SEMT_26-8 A8 144A","CMO","Securitized","Fixed Income","5,533,125.00","0.03","5,533,125.00","6,000,000.00","6,000,000.00","81751BAJ5","US81751BAJ52","-","92.22","United States","-","USD","11.20","5.71","1.00","Jun 26, 2056","5.00","11.64","-","5.71","11.64","5.71","USD","Jun 01, 2026","Jun 01, 2026","-"
"UCGIM","UNICREDIT SPA MTN RegS","BND","Corporates","Fixed Income","5,526,030.37","0.03","5,526,030.37","4,627,000.00","4,627,000.00","-","IT0005580656","-","117.07","Italy","-","USD","3.19","3.72","0.87","Jan 23, 2031","4.30","3.22","-","3.58","3.23","3.58","EUR","Jan 23, 2024","Jan 23, 2024","-"
"PVLNC_25-1X-B","PVLNC_25-1X B RegS","ABS","Securitized","Fixed Income","5,515,209.28","0.03","5,515,209.28","4,106,000.00","4,106,000.00","Z97BEUS19","XS3185376236","-","133.92","United Kingdom","-","USD","0.03","5.12","0.74","Jan 25, 2036","4.93","0.02","-","5.12","0.02","5.12","GBP","Nov 25, 2025","Nov 25, 2025","-"
"WYZE_26-1A-A","WYZE_26-1A A 144A","ABS","Securitized","Fixed Income","5,512,432.19","0.03","5,512,432.19","5,500,000.00","5,500,000.00","97718UAA0","US97718UAA07","-","99.93","United States","-","USD","0.25","5.07","1.00","Jul 20, 2039","4.96","0.47","-","5.07","0.47","5.07","USD","Jun 26, 2026","Jun 26, 2026","-"
"COP","COP CASH","CASH","Cash and/or Derivatives","Cash","5,508,010.30","0.03","5,508,010.30","18,057,956,687.00","18,057,956,687.00","-","-","-","0.03","Colombia","-","USD","0.00","3.59","3,278.49","-","0.00","0.00","-","3.59","0.00","3.59","COP","-","Jan 01, 1990","-"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","5,505,112.75","0.03","5,505,112.75","5,396,464.00","5,396,464.00","3137HHLV1","US3137HHLV10","-","101.70","United States","-","USD","1.03","4.70","1.00","Dec 25, 2054","5.13","0.01","-","4.70","0.01","4.70","USD","Nov 25, 2024","Nov 25, 2024","-"
"BX_25-SPOT-B","BX_25-SPOT B 144A","CMBS","Securitized","Fixed Income","5,496,938.95","0.03","5,496,938.95","5,491,859.00","5,491,859.00","12433FAC2","US12433FAC23","-","100.06","United States","-","USD","0.06","5.46","1.00","Apr 15, 2040","5.42","5.82","-","5.46","5.82","5.46","USD","Mar 31, 2025","Mar 31, 2025","-"
"TRK_22-INV1-A1","TRK_22-INV1 A1 144A","CMO","Securitized","Fixed Income","5,495,864.45","0.03","5,495,864.45","5,891,666.00","5,891,666.00","872635AA5","US872635AA52","-","93.17","United States","-","USD","3.09","5.90","1.00","Feb 25, 2057","2.58","2.05","-","5.90","2.05","5.90","USD","Jan 01, 2022","Jan 01, 2022","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","5,494,614.24","0.03","5,494,614.24","5,421,000.00","5,421,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.81","United States","-","USD","1.55","5.94","1.00","Jun 15, 2030","6.13","3.42","-","5.41","0.87","5.41","USD","Jun 15, 2022","Jun 15, 2022","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","5,485,816.26","0.03","5,485,816.26","6,014,000.00","6,014,000.00","1248EPCQ4","US1248EPCQ45","-","89.03","United States","-","USD","4.57","7.14","1.00","Feb 01, 2032","4.75","4.61","-","7.14","4.61","7.14","USD","Jan 19, 2022","Jan 19, 2022","-"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","5,480,861.91","0.03","5,480,861.91","4,700,000.00","4,700,000.00","-","PTEDPZOM0011","-","115.88","Portugal","-","USD","3.34","5.08","0.87","May 29, 2054","4.75","3.44","-","4.34","3.33","4.34","EUR","May 29, 2024","May 29, 2024","-"
"BELL_25-1-A2I","BELL_25-1 A2I 144A","ABS","Securitized","Fixed Income","5,479,818.32","0.03","5,479,818.32","5,528,000.00","5,528,000.00","87342RAK0","US87342RAK05","-","98.43","United States","-","USD","2.83","5.76","1.00","Aug 25, 2055","4.82","2.80","-","5.76","2.80","5.76","USD","Sep 24, 2025","Sep 24, 2025","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","5,466,803.90","0.03","5,466,803.90","5,483,000.00","5,483,000.00","92943GAH4","US92943GAH48","-","96.44","United States","-","USD","4.74","7.67","1.00","Aug 01, 2033","7.00","5.26","-","7.67","5.26","7.67","USD","Jan 29, 2026","Jan 29, 2026","-"
"NAVSL_21-EA-A","NAVSL_21-E A 144A","ABS","Securitized","Fixed Income","5,465,783.33","0.03","5,465,783.33","6,146,356.00","6,146,356.00","63942EAA6","US63942EAA64","-","88.92","United States","-","USD","3.19","5.49","1.00","Dec 16, 2069","0.97","2.50","-","5.49","2.50","5.49","USD","Jul 29, 2021","Jul 29, 2021","-"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","5,464,525.27","0.03","5,464,525.27","3,800,000.00","3,800,000.00","-","FR001400SMR0","-","140.52","France","-","USD","6.41","1.63","0.74","Dec 31, 2079","7.38","5.88","-","6.69","5.88","6.69","GBP","Sep 17, 2024","Sep 17, 2024","-"
"LEX_26-450-A","LEX_26-450 A 144A","CMBS","Securitized","Fixed Income","5,464,230.53","0.03","5,464,230.53","5,457,000.00","5,457,000.00","501970AA5","US501970AA50","-","100.13","United States","-","USD","0.07","5.04","1.00","Mar 15, 2043","1.35","4.11","-","5.04","4.11","5.04","USD","Feb 24, 2026","Feb 24, 2026","-"
"AHPT_25-ATRM-A","AHPT_25-ATRM A 144A","CMBS","Securitized","Fixed Income","5,460,731.52","0.03","5,460,731.52","5,431,000.00","5,431,000.00","049917AA5","US049917AA56","-","100.52","United States","-","USD","0.08","5.23","1.00","Aug 15, 2042","5.33","3.63","-","5.23","3.63","5.23","USD","Aug 15, 2025","Aug 15, 2025","-"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","5,458,950.17","0.03","5,458,950.17","4,895,000.00","4,895,000.00","-","XS2799493825","-","111.50","Germany","-","USD","2.59","5.78","0.87","Dec 31, 2079","5.00","2.62","-","6.02","2.56","6.02","EUR","Apr 16, 2024","Apr 16, 2024","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","5,441,457.89","0.03","5,441,457.89","5,291,000.00","5,291,000.00","65346UAA7","US65346UAA79","BTG0PS9","100.73","United States","-","USD","4.64","7.13","1.00","Apr 15, 2034","7.25","5.74","-","7.08","3.88","7.08","USD","Apr 02, 2026","Apr 02, 2026","-"
"AOMT_24-10-A1","AOMT_24-10 A1 144A","CMO","Securitized","Fixed Income","5,441,751.39","0.03","5,441,751.39","5,433,511.00","5,433,511.00","034933AA9","US034933AA90","-","99.91","United States","-","USD","1.41","5.22","1.00","Oct 25, 2069","5.35","1.46","-","5.22","1.46","5.22","USD","Oct 01, 2024","Oct 01, 2024","-"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","BND","Corporates","Fixed Income","5,431,525.13","0.03","5,431,525.13","4,688,000.00","4,688,000.00","-","XS3195996494","-","114.82","Greece","-","USD","3.15","4.20","0.87","Oct 31, 2030","4.25","3.85","-","4.17","3.01","4.17","EUR","Oct 24, 2025","Oct 24, 2025","-"
"NSLT_21-A-A2","NSLT_21-A A2 144A","ABS","Securitized","Fixed Income","5,404,965.77","0.03","5,404,965.77","5,383,000.00","5,383,000.00","64035DAC0","US64035DAC02","-","100.08","United States","-","USD","0.10","4.91","1.00","Apr 20, 2062","4.78","0.00","-","4.91","0.00","4.91","USD","May 20, 2021","May 20, 2021","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","5,403,503.60","0.03","5,403,503.60","5,711,000.00","5,711,000.00","737446AR5","US737446AR57","-","93.09","United States","-","USD","4.09","6.06","1.00","Sep 15, 2031","4.50","4.43","-","6.06","4.43","6.06","USD","Mar 10, 2021","Mar 10, 2021","-"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","5,402,048.28","0.03","5,402,048.28","3,914,000.00","3,914,000.00","-","XS2782148261","-","134.60","United Kingdom","-","USD","3.80","6.68","0.74","Mar 01, 2031","6.63","3.83","-","6.68","3.83","6.68","GBP","Mar 19, 2024","Mar 19, 2024","-"
"BX_25-OMG-A","BX_25-OMG A 144A","CMBS","Securitized","Fixed Income","5,398,877.49","0.03","5,398,877.49","5,394,000.00","5,394,000.00","05619HAA2","US05619HAA23","-","100.06","United States","-","USD","0.07","5.05","1.00","Oct 15, 2042","5.03","3.79","-","5.05","3.79","5.05","USD","Oct 15, 2025","Oct 15, 2025","-"
"ADTIN","ATSOL GLOBAL IFSC LTD RegS","BND","Corporates","Fixed Income","5,393,421.90","0.03","5,393,421.90","5,400,000.00","5,400,000.00","-","XS3312234092","-","98.21","India","-","USD","5.95","6.34","1.00","Apr 09, 2041","6.12","6.72","-","6.34","6.72","6.34","USD","Apr 09, 2026","Apr 09, 2026","-"
"CROSSM_24-H6-A1","CROSSM_24-H6 A1 144A","CMO","Securitized","Fixed Income","5,392,662.70","0.03","5,392,662.70","5,396,749.00","5,396,749.00","227919AA5","US227919AA56","-","99.70","United States","-","USD","1.34","5.16","1.00","Sep 25, 2069","5.13","1.41","-","5.16","1.41","5.16","USD","Sep 01, 2024","Sep 01, 2024","-"
"CASTE_26-1-A","CASTE_26-1 A RegS","ABS","Securitized","Fixed Income","5,384,782.42","0.03","5,384,782.42","3,995,857.00","3,995,857.00","Z97HR2659","XS3300916148","-","134.45","United Kingdom","-","USD","0.03","4.64","0.74","Dec 27, 2062","4.62","0.02","-","4.64","0.02","4.64","GBP","Apr 01, 2026","Apr 01, 2026","-"
"BPR_23-STON-A","BPR_23-STON A 144A","CMBS","Securitized","Fixed Income","5,377,976.10","0.03","5,377,976.10","5,250,000.00","5,250,000.00","05593GAA4","-","-","102.10","United States","-","USD","1.29","5.92","1.00","Dec 05, 2039","7.50","1.28","-","5.92","1.28","5.92","USD","Dec 18, 2023","Dec 18, 2023","-"
"OMFIT_23-2-B","OMFIT_23-2 B 144A","ABS","Securitized","Fixed Income","5,377,458.90","0.03","5,377,458.90","5,323,000.00","5,323,000.00","68269HAB1","US68269HAB15","-","100.97","United States","-","USD","1.59","5.64","1.00","Sep 14, 2036","6.17","1.58","-","5.64","1.58","5.64","USD","Aug 22, 2023","Aug 22, 2023","-"
"BX_26-XL6-E","BX_26-XL6 E 144A","CMBS","Securitized","Fixed Income","5,376,914.22","0.03","5,376,914.22","5,334,729.00","5,334,729.00","12433NAJ0","US12433NAJ00","-","100.75","United States","-","USD","0.09","6.57","1.00","Mar 15, 2043","6.68","3.94","-","6.57","3.94","6.57","USD","Mar 09, 2026","Mar 09, 2026","-"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","5,374,555.33","0.03","5,374,555.33","4,055,000.00","4,055,000.00","-","XS3299551500","-","128.99","United Kingdom","-","USD","4.19","8.14","0.74","Apr 30, 2032","7.25","4.50","-","8.14","4.50","8.14","GBP","Mar 06, 2026","Mar 06, 2026","-"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","5,373,121.97","0.03","5,373,121.97","4,489,000.00","4,489,000.00","-","XS2615562274","-","118.36","Germany","-","USD","0.58","5.81","0.87","May 15, 2030","6.75","3.31","-","4.50","0.79","4.50","EUR","Apr 25, 2023","Apr 25, 2023","-"
"CSMC_21-AFC1-A1","CSMC_21-AFC1 A1 144A","CMO","Securitized","Fixed Income","5,371,541.54","0.03","5,371,541.54","6,195,168.00","6,195,168.00","12657LAA2","US12657LAA26","-","86.67","United States","-","USD","5.28","5.50","1.00","Mar 25, 2056","0.83","2.93","-","5.50","2.93","5.50","USD","Feb 01, 2021","Feb 01, 2021","-"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","5,370,048.52","0.03","5,370,048.52","4,595,000.00","4,595,000.00","-","XS2870873655","-","115.11","United Kingdom","-","USD","0.11","8.97","0.87","Jul 31, 2029","8.91","0.03","-","8.58","0.06","8.58","EUR","Aug 14, 2024","Aug 14, 2024","-"
"RMIT_25-1-B","RMIT_25-1 B 144A","ABS","Securitized","Fixed Income","5,355,777.29","0.03","5,355,777.29","5,337,000.00","5,337,000.00","75908AAB8","US75908AAB89","-","100.32","United States","-","USD","1.94","5.43","1.00","Apr 17, 2034","5.53","1.93","-","5.43","1.93","5.43","USD","Mar 31, 2025","Mar 31, 2025","-"
"BFLD_24-UNIV-A","BFLD_24-UNIV A 144A","CMBS","Securitized","Fixed Income","5,351,545.93","0.03","5,351,545.93","5,340,000.00","5,340,000.00","08861RAA9","US08861RAA95","-","100.19","United States","-","USD","0.08","5.15","1.00","Nov 15, 2041","5.17","3.03","-","5.15","3.03","5.15","USD","Oct 01, 2024","Oct 01, 2024","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Corporates","Fixed Income","5,338,022.52","0.03","5,338,022.52","5,268,000.00","5,268,000.00","98313RAH9","US98313RAH93","-","99.13","Macau","-","USD","1.50","6.08","1.00","Aug 26, 2028","5.63","1.92","-","6.08","1.92","6.08","USD","Aug 26, 2020","Aug 26, 2020","-"
"DMGSW","CASH COLLATERAL USD DMGSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","5,328,574.07","0.03","5,328,574.07","5,320,000.00","5,320,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002","-"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","5,321,744.56","0.03","5,321,744.56","4,600,000.00","4,600,000.00","-","FR00140190G7","-","115.18","France","-","USD","4.39","5.60","0.87","Dec 31, 2079","5.25","4.45","-","5.07","4.35","5.07","EUR","Jun 16, 2026","Jun 16, 2026","-"
"INEGRP","INEOS FINANCE PLC 144A","BND","Corporates","Fixed Income","5,318,089.33","0.03","5,318,089.33","5,282,000.00","5,282,000.00","44984WAJ6","US44984WAJ62","-","98.76","Luxembourg","-","USD","2.16","8.07","1.00","Apr 15, 2029","7.50","2.39","-","8.07","2.39","8.07","USD","Feb 07, 2024","Feb 07, 2024","-"
"FFIN_25-3-A","FFIN_25-3 A 144A","ABS","Securitized","Fixed Income","5,315,457.98","0.03","5,315,457.98","5,383,222.00","5,383,222.00","35042TAA0","US35042TAA07","-","98.72","United States","-","USD","1.61","5.40","1.00","Aug 15, 2052","4.56","1.60","-","5.40","1.60","5.40","USD","Nov 10, 2025","Nov 10, 2025","-"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","5,313,344.84","0.03","5,313,344.84","5,108,000.00","5,108,000.00","00791GAB3","US00791GAB32","-","100.91","United States","-","USD","3.83","6.56","1.00","Aug 01, 2032","6.75","4.76","-","6.48","3.37","6.48","USD","Aug 01, 2025","Aug 01, 2025","-"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","5,311,951.92","0.03","5,311,951.92","5,096,000.00","5,096,000.00","74843PAA8","US74843PAA84","-","101.83","United States","-","USD","3.33","5.96","1.00","Mar 01, 2032","6.38","4.58","-","5.77","3.13","5.77","USD","Feb 10, 2025","Feb 10, 2025","-"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","BND","Corporates","Fixed Income","5,313,056.69","0.03","5,313,056.69","5,127,000.00","5,127,000.00","-","XS3242497538","-","99.51","Philippines","-","USD","3.45","10.33","1.00","Dec 31, 2079","8.38","3.40","-","8.49","3.54","8.49","USD","Jan 20, 2026","Jan 20, 2026","-"
"LFT_24-1-D","LFT_24-1 D 144A","ABS","Securitized","Fixed Income","5,311,199.53","0.03","5,311,199.53","5,241,000.00","5,241,000.00","52603DAD5","US52603DAD57","-","100.80","United States","-","USD","2.30","6.97","1.00","Jun 21, 2032","7.21","2.27","-","6.97","2.27","6.97","USD","Jan 31, 2024","Jan 31, 2024","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","5,311,501.06","0.03","5,311,501.06","5,372,000.00","5,372,000.00","35641AAE8","US35641AAE82","-","97.42","United States","-","USD","3.73","7.52","1.00","May 01, 2031","6.88","3.94","-","7.52","3.94","7.52","USD","Dec 08, 2025","Dec 08, 2025","-"
"BRCK_25-830B-A","BRCK_25-830B A 144A","CMBS","Securitized","Fixed Income","5,310,329.67","0.03","5,310,329.67","5,355,000.00","5,355,000.00","10635AAA7","US10635AAA79","-","98.95","United States","-","USD","6.49","5.06","1.00","Dec 10, 2042","4.96","6.48","-","5.06","6.48","5.06","USD","Dec 01, 2025","Dec 01, 2025","-"
"SYNH","STAR PARENT INC 144A","BND","Corporates","Fixed Income","5,310,072.75","0.03","5,310,072.75","4,927,000.00","4,927,000.00","855170AA4","US855170AA41","-","105.12","United States","-","USD","0.53","7.56","1.00","Oct 01, 2030","9.00","3.40","-","5.78","0.20","5.78","USD","Sep 28, 2023","Sep 28, 2023","-"
"SLG_26-PAT-A","SLG_26-PAT A 144A","CMBS","Securitized","Fixed Income","5,304,829.30","0.03","5,304,829.30","5,368,000.00","5,368,000.00","78451CAA1","US78451CAA18","-","98.60","United States","-","USD","4.10","5.19","1.00","Feb 15, 2039","4.93","4.07","-","5.19","4.07","5.19","USD","Jan 01, 2026","Jan 01, 2026","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","5,301,425.43","0.03","5,301,425.43","5,038,000.00","5,038,000.00","36485MAN9","US36485MAN92","-","101.42","Canada","-","USD","3.24","7.94","1.00","Aug 01, 2032","8.25","4.53","-","7.70","2.55","7.70","USD","Jul 25, 2024","Jul 25, 2024","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","5,298,853.28","0.03","5,298,853.28","5,188,000.00","5,188,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.83","United States","-","USD","0.64","5.13","1.00","Aug 01, 2027","5.00","0.98","-","5.13","0.98","5.13","USD","Jul 05, 2017","Jul 05, 2017","-"
"BOPRLN","BOPARAN FINANCE PLC RegS","BND","Corporates","Fixed Income","5,290,559.70","0.03","5,290,559.70","3,676,500.00","3,676,500.00","-","XS2928674840","-","141.45","United Kingdom","-","USD","1.02","7.56","0.74","Nov 07, 2029","9.38","2.78","-","6.87","1.20","6.87","GBP","Nov 07, 2024","Nov 07, 2024","-"
"AFRMT_26-2-A","AFRMT_26-2 A 144A","ABS","Securitized","Fixed Income","5,288,713.45","0.03","5,288,713.45","5,313,000.00","5,313,000.00","00833KAA6","US00833KAA60","-","99.52","United States","-","USD","2.70","4.90","1.00","Apr 16, 2035","4.67","2.69","-","4.90","2.69","4.90","USD","Mar 24, 2026","Mar 24, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","5,284,592.45","0.03","5,284,592.45","4,871,000.00","4,871,000.00","25461LAD4","US25461LAD47","-","104.27","United States","-","USD","2.16","8.85","1.00","Feb 15, 2031","10.00","3.50","-","8.13","2.16","8.13","USD","Feb 10, 2025","Feb 10, 2025","-"
"MFRA_26-NMR1-LCF","MFRA_26-NMR1 A1LC 144A","CMO","Securitized","Fixed Income","5,284,358.99","0.03","5,284,358.99","5,300,000.00","5,300,000.00","59319RAB8","US59319RAB87","-","99.40","United States","-","USD","3.17","5.62","1.00","Nov 25, 2067","5.50","3.26","-","5.62","3.26","5.62","USD","Mar 27, 2026","Mar 27, 2026","-"
"AMGRBV","AM GREEN BV TL","LOAN","Corporates","Fixed Income","5,282,800.00","0.03","5,282,800.00","4,700,000.00","4,700,000.00","-","-","-","112.40","India","-","USD","0.00","15.00","1.00","Apr 11, 2027","8.00","0.00","-","15.00","0.00","15.00","USD","Apr 19, 2024","Apr 11, 2024","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","5,279,336.59","0.03","5,279,336.59","20,074,000.00","20,074,000.00","-","PL0000118998","BW6JX61","25.27","Poland","-","USD","4.35","4.95","3.79","Jul 25, 2031","4.00","4.25","-","4.95","4.25","4.95","PLN","Jul 25, 2025","Mar 20, 2026","-"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","5,274,922.62","0.03","5,274,922.62","4,511,000.00","4,511,000.00","-","XS2761222400","-","115.43","France","-","USD","0.04","6.44","0.87","Feb 01, 2030","6.15","0.01","-","-5.00","0.04","-5.00","EUR","Feb 14, 2024","Feb 14, 2024","-"
"-","CATURUS WARRANTS Prvt","EQUITY","Corporates","Equity","5,273,465.70","0.03","5,273,465.70","258,630.00","258,630.00","-","-","-","20.39","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","Dec 31, 2049","0.00","0.00","-","0.00","0.00","0.00","USD","-","-","0.00"
"MCRT_24-HF1-A","MCRT_24-HF1 A 144A","CMBS","Securitized","Fixed Income","5,269,186.27","0.03","5,269,186.27","5,261,011.00","5,261,011.00","55287FAA2","US55287FAA21","-","100.13","United States","-","USD","0.07","5.49","1.00","Dec 15, 2041","5.47","3.45","-","5.49","3.45","5.49","USD","Nov 01, 2024","Nov 01, 2024","-"
"PKBLU_24_6A-A1","PKBLU_24-6A A1 144A","ABS","Securitized","Fixed Income","5,266,407.78","0.03","5,266,407.78","5,200,000.00","5,200,000.00","70019KAA5","US70019KAA51","-","100.15","United States","-","USD","0.03","5.11","1.00","Jan 25, 2038","5.01","0.02","-","5.11","0.02","5.11","USD","Jan 28, 2025","Jan 28, 2025","-"
"TICP_19_14A-A1R2","TICP_19-14AR2 A1R2 144A","ABS","Securitized","Fixed Income","5,253,643.75","0.03","5,253,643.75","5,200,000.00","5,200,000.00","83013NAC4","US83013NAC48","-","99.85","United States","-","USD","0.01","5.04","1.00","Jan 20, 2038","4.83","0.00","-","5.04","0.00","5.04","USD","Feb 20, 2025","Feb 20, 2025","-"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","5,234,940.88","0.03","5,234,940.88","3,744,000.00","3,744,000.00","-","XS3392868256","-","138.72","United Kingdom","-","USD","3.47","7.52","0.74","Dec 15, 2031","8.25","4.30","-","7.28","3.26","7.28","GBP","Jun 11, 2026","Jun 11, 2026","-"
"TRK_22-INV1-A2","TRK_22-INV1 A2 144A","CMO","Securitized","Fixed Income","5,234,585.70","0.03","5,234,585.70","5,975,000.00","5,975,000.00","872635AB3","US872635AB36","-","87.46","United States","-","USD","6.57","6.39","1.00","Feb 25, 2057","3.44","4.45","-","6.39","4.45","6.39","USD","Jan 01, 2022","Jan 01, 2022","-"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","BND","Corporates","Fixed Income","5,232,531.22","0.03","5,232,531.22","4,330,000.00","4,330,000.00","-","XS2930588657","BN7T0Y4","118.20","Sweden","-","USD","3.05","7.01","0.87","Dec 31, 2079","6.25","3.02","-","5.14","3.02","5.14","EUR","Dec 04, 2024","Dec 04, 2024","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","5,217,200.55","0.03","5,217,200.55","5,068,000.00","5,068,000.00","922966AE6","US922966AE68","-","102.40","United States","-","USD","3.74","5.49","1.00","Dec 15, 2030","6.13","3.81","-","5.47","3.62","5.47","USD","Dec 09, 2025","Dec 09, 2025","-"
"VSTA_24-CES3-A-1","VSTA_24-CES3 A-1 144A","CMO","Securitized","Fixed Income","5,217,982.12","0.03","5,217,982.12","5,199,806.00","5,199,806.00","92841WAA7","US92841WAA71","-","100.10","United States","-","USD","1.77","5.66","1.00","Jan 25, 2055","5.68","1.77","-","5.66","1.77","5.66","USD","Dec 01, 2024","Dec 01, 2024","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","5,215,273.31","0.03","5,215,273.31","5,588,000.00","5,588,000.00","903522AB6","US903522AB68","-","91.21","United States","-","USD","3.86","8.59","1.00","Mar 15, 2031","6.25","3.83","-","8.59","3.83","8.59","USD","Sep 16, 2025","Sep 16, 2025","-"
"DNKN_25-1-A2I","DNKN_25-1 A2I 144A","ABS","Securitized","Fixed Income","5,214,778.81","0.03","5,214,778.81","5,236,685.00","5,236,685.00","233046AU5","US233046AU56","-","98.81","United States","-","USD","4.99","6.22","1.00","Aug 20, 2055","4.89","4.96","-","6.22","4.96","6.22","USD","Nov 06, 2025","Nov 06, 2025","-"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","5,210,859.27","0.03","5,210,859.27","5,595,000.00","5,595,000.00","92857WBW9","US92857WBW91","-","92.64","United Kingdom","-","USD","4.20","6.84","1.00","Jun 04, 2081","4.13","4.18","-","5.91","4.17","5.91","USD","Jun 04, 2021","Jun 04, 2021","-"
"CIFC_19-6AR-A1R","CIFC_19-6AR A1R 144A","ABS","Securitized","Fixed Income","5,205,251.66","0.03","5,205,251.66","5,200,000.00","5,200,000.00","12555XAN1","US12555XAN12","-","100.09","United States","-","USD","0.25","5.26","1.00","Jul 16, 2037","5.24","0.23","-","5.26","0.23","5.26","USD","Jun 11, 2024","Jun 11, 2024","-"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","5,203,187.29","0.03","5,203,187.29","5,348,109.00","5,348,109.00","-","XS2966242500","-","96.27","Sri Lanka","-","USD","1.30","6.93","1.00","Apr 15, 2028","4.00","1.28","-","6.93","1.28","6.93","USD","Oct 15, 2024","Dec 20, 2024","-"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","5,191,820.32","0.03","5,191,820.32","5,105,000.00","5,105,000.00","058498AZ9","US058498AZ97","-","101.43","United States","-","USD","1.80","5.45","1.00","Jun 15, 2029","6.00","2.64","-","5.17","1.70","5.17","USD","May 11, 2023","May 11, 2023","-"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","5,173,361.41","0.03","5,173,361.41","6,002,000.00","6,002,000.00","963320BE5","US963320BE54","-","85.62","United States","-","USD","5.39","9.40","1.00","Jun 15, 2033","6.50","5.27","-","9.40","5.27","9.40","USD","Jun 11, 2025","Jun 11, 2025","-"
"HGB","HUNGARY (GOVERNMENT)","BND","Treasury","Fixed Income","5,173,846.94","0.03","5,173,846.94","2,047,120,000.00","2,047,120,000.00","-","HU0000403555","-","0.25","Hungary","-","USD","9.62","5.52","316.83","Oct 27, 2038","3.00","9.37","-","5.52","9.37","5.52","HUF","Feb 07, 2018","Feb 07, 2018","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","5,165,739.80","0.03","5,165,739.80","5,130,000.00","5,130,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","97.12","United States","-","USD","4.52","7.57","1.00","Feb 01, 2033","7.00","4.96","-","7.57","4.96","7.57","USD","Jan 13, 2026","Jan 13, 2026","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","5,150,494.53","0.03","5,150,494.53","5,753,000.00","5,753,000.00","18912UAG7","US18912UAG76","-","86.73","United States","-","USD","5.23","9.21","1.00","Aug 15, 2033","6.63","5.23","-","9.21","5.23","9.21","USD","Aug 14, 2025","Aug 14, 2025","-"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","5,148,471.76","0.03","5,148,471.76","5,084,167.00","5,084,167.00","00253XAB7","US00253XAB73","BM8H783","99.89","United States","-","USD","1.28","5.82","1.00","Apr 20, 2029","5.75","1.28","-","5.82","1.28","5.82","USD","Mar 24, 2021","Mar 24, 2021","-"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","5,146,092.33","0.03","5,146,092.33","4,564,000.00","4,564,000.00","-","XS3121788692","-","112.71","United Kingdom","-","USD","3.48","7.14","0.87","Jan 31, 2031","6.75","3.84","-","7.14","3.84","7.14","EUR","Jul 16, 2025","Jul 16, 2025","-"
"ZIGGO","VODAFONEZIGGO GROUP / ZIGGO BV TL-B","LOAN","Corporates","Fixed Income","5,146,713.00","0.03","5,146,713.00","4,650,000.00","4,650,000.00","-","XAN9833RAL32","-","110.68","Netherlands","-","USD","-0.07","6.65","0.87","May 31, 2033","6.04","0.00","-","6.65","0.00","6.65","EUR","May 22, 2026","Mar 05, 2015","-"
"CMDC_25-3-A2","CMDC_25-3 A2 144A","ABS","Securitized","Fixed Income","5,141,085.90","0.03","5,141,085.90","5,205,000.00","5,205,000.00","20469BAD9","US20469BAD91","-","98.45","United States","-","USD","3.54","5.79","1.00","Jul 25, 2050","5.29","3.51","-","5.79","3.51","5.79","USD","Jul 18, 2025","Jul 18, 2025","-"
"SHR_24-LXRY-A","SHR_24-LXRY A 144A","CMBS","Securitized","Fixed Income","5,138,016.02","0.03","5,138,016.02","5,130,000.00","5,130,000.00","784234AA4","US784234AA47","-","100.13","United States","-","USD","0.08","5.64","1.00","Oct 15, 2041","5.63","2.93","-","5.64","2.93","5.64","USD","Oct 15, 2024","Oct 15, 2024","-"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","5,133,129.81","0.03","5,133,129.81","4,400,000.00","4,400,000.00","-","FR0014016WB2","-","115.20","France","-","USD","4.13","5.32","0.87","Apr 23, 2031","5.50","4.06","-","5.31","3.88","5.31","EUR","Apr 23, 2026","Apr 23, 2026","-"
"FNMA_25-42E-FE","FNMA_25-42E FE","CMO","Securitized","Fixed Income","5,131,482.74","0.03","5,131,482.74","5,022,244.00","5,022,244.00","3136BWLP9","US3136BWLP99","-","101.86","United States","-","USD","0.80","4.60","1.00","Jun 25, 2055","5.18","0.01","-","4.60","0.01","4.60","USD","May 25, 2025","May 25, 2025","-"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","BND","Corporates","Fixed Income","5,131,509.99","0.03","5,131,509.99","4,421,000.00","4,421,000.00","-","XS3291732918","-","113.91","Switzerland","-","USD","3.72","4.72","0.87","Aug 15, 2031","4.63","4.39","-","4.72","4.39","4.72","EUR","Feb 20, 2026","Feb 20, 2026","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","5,129,937.49","0.03","5,129,937.49","5,025,000.00","5,025,000.00","163851AL2","US163851AL27","-","99.35","United States","-","USD","4.64","7.98","1.00","Mar 15, 2034","7.88","5.51","-","7.98","5.51","7.98","USD","Mar 12, 2026","Mar 12, 2026","-"
"AOMT_21-3-A1","AOMT_21-3 A1 144A","CMO","Securitized","Fixed Income","5,128,959.82","0.03","5,128,959.82","5,922,984.00","5,922,984.00","03465EAA9","US03465EAA91","-","86.55","United States","-","USD","5.85","5.59","1.00","May 25, 2066","1.07","3.06","-","5.59","3.06","5.59","USD","Jun 01, 2021","Jun 01, 2021","-"
"AES","AES ANDES SA RegS","BND","Corporates","Fixed Income","5,123,946.20","0.03","5,123,946.20","4,930,000.00","4,930,000.00","-","USP0091LAA46","-","101.80","Chile","-","USD","2.34","5.55","1.00","Mar 15, 2029","6.30","2.38","-","5.53","2.31","5.53","USD","Mar 15, 2024","Mar 15, 2024","-"
"TTEFP","TOTALENERGIES SE NC5.25 RegS","BND","Corporates","Fixed Income","5,124,224.07","0.03","5,124,224.07","4,500,000.00","4,500,000.00","-","XS2432130610","-","113.30","France","-","USD","0.50","5.25","0.87","Dec 31, 2079","2.00","0.58","-","3.87","0.74","3.87","EUR","Jan 17, 2022","Jan 17, 2022","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","5,121,245.12","0.03","5,121,245.12","4,995,000.00","4,995,000.00","98877DAE5","US98877DAE58","-","100.69","Germany","-","USD","3.16","6.86","1.00","Apr 14, 2030","7.13","3.18","-","6.86","3.06","6.86","USD","Apr 14, 2023","Apr 14, 2023","-"
"GNMA_24-125-HF","GNMA_24-125 HF","CMO","Securitized","Fixed Income","5,116,365.08","0.03","5,116,365.08","5,066,176.00","5,066,176.00","38384VMP9","US38384VMP93","-","100.65","United States","-","USD","1.00","4.55","1.00","Aug 20, 2054","4.61","0.00","-","4.55","0.00","4.55","USD","Aug 20, 2024","Aug 20, 2024","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","5,115,470.92","0.03","5,115,470.92","4,501,000.00","4,501,000.00","922966AB2","US922966AB20","-","112.01","United States","-","USD","6.26","5.97","1.00","May 01, 2035","7.75","6.39","-","5.89","6.12","5.89","USD","Apr 21, 2025","Apr 21, 2025","-"
"BX_25-TAIL-E","BX_25-TAIL E 144A","CMBS","Securitized","Fixed Income","5,107,405.31","0.03","5,107,405.31","5,130,000.00","5,130,000.00","123912AJ6","US123912AJ63","-","99.52","United States","-","USD","0.07","7.21","1.00","Jun 15, 2035","6.98","3.36","-","7.21","3.36","7.21","USD","Jun 05, 2025","Jun 05, 2025","-"
"VERUS_25-7-A1","VERUS_25-7 A1 144A","CMO","Securitized","Fixed Income","5,097,378.16","0.03","5,097,378.16","5,096,420.00","5,096,420.00","924931AC2","US924931AC27","-","99.79","United States","-","USD","1.68","5.11","1.00","Aug 25, 2070","5.13","1.81","-","5.11","1.81","5.11","USD","Aug 01, 2025","Aug 01, 2025","-"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","BND","Corporates","Fixed Income","5,094,933.53","0.03","5,094,933.53","5,015,000.00","5,015,000.00","-","USY86218AC16","-","98.51","Thailand","-","USD","3.80","6.90","1.00","Dec 31, 2079","6.10","3.85","-","6.65","3.93","6.65","USD","Jan 15, 2026","Jan 15, 2026","-"
"NXTAU","NEXTDC LTD RegS","BND","Corporates","Fixed Income","5,089,773.89","0.03","5,089,773.89","7,000,000.00","7,000,000.00","-","AU3FN0109427","-","71.54","Australia","-","USD","0.14","7.31","1.43","Apr 30, 2030","7.87","0.01","-","7.24","0.01","7.24","AUD","Apr 30, 2026","Apr 30, 2026","-"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","5,086,561.84","0.03","5,086,561.84","5,126,000.00","5,126,000.00","-","XS3066661185","-","99.10","Jordan","-","USD","3.57","5.40","1.00","Jul 08, 2030","5.13","3.54","-","5.40","3.54","5.40","USD","Jul 08, 2025","Jul 08, 2025","-"
"MFIT_25-B-A","MFIT_25-B A 144A","ABS","Securitized","Fixed Income","5,084,428.04","0.03","5,084,428.04","5,113,000.00","5,113,000.00","56847TAA3","US56847TAA34","-","99.10","United States","-","USD","2.53","4.99","1.00","Nov 22, 2038","4.59","2.52","-","4.99","2.52","4.99","USD","Oct 16, 2025","Oct 16, 2025","-"
"FIGRE_24-HE4-A","FIGRE_24-HE4 A 144A","CMO","Securitized","Fixed Income","5,078,619.69","0.03","5,078,619.69","5,091,741.00","5,091,741.00","31684UAA9","US31684UAA97","-","99.43","United States","-","USD","2.17","5.38","1.00","Sep 25, 2054","5.06","2.13","-","5.38","2.13","5.38","USD","Sep 19, 2024","Sep 19, 2024","-"
"OAKC_21-9AR-A1R","OAKC_21-9AR A1R 144A","ABS","Securitized","Fixed Income","5,068,923.98","0.03","5,068,923.98","5,000,000.00","5,000,000.00","67690AAN1","US67690AAN19","-","100.15","United States","-","USD","0.25","5.12","1.00","Oct 19, 2037","5.03","0.00","-","5.12","0.00","5.12","USD","Oct 02, 2024","Oct 02, 2024","-"
"HLSY_25_10A-A1","HLSY_25-10A A1 144A","ABS","Securitized","Fixed Income","5,068,940.48","0.03","5,068,940.48","5,000,000.00","5,000,000.00","78663BAA7","US78663BAA70","-","100.15","United States","-","USD","0.26","5.15","1.00","Oct 20, 2038","5.03","0.00","-","5.15","0.00","5.15","USD","Oct 24, 2025","Oct 24, 2025","-"
"ANCHC_25-31A-A1","ANCHC_25-31A A1 144A","ABS","Securitized","Fixed Income","5,068,316.87","0.03","5,068,316.87","5,000,000.00","5,000,000.00","032912AA5","US032912AA57","-","100.15","United States","-","USD","0.26","5.10","1.00","Oct 20, 2038","4.98","0.00","-","5.10","0.00","5.10","USD","Oct 31, 2025","Oct 31, 2025","-"
"CIFC_24-3A-A1","CIFC_24-3A A1 144A","ABS","Securitized","Fixed Income","5,068,489.37","0.03","5,068,489.37","5,000,000.00","5,000,000.00","12575WAA7","US12575WAA71","-","100.11","United States","-","USD","0.02","5.26","1.00","Jul 21, 2037","5.16","0.00","-","5.26","0.00","5.26","USD","Jun 18, 2024","Jun 18, 2024","-"
"QTSII_25-1A-A2","QTSII_25-1A A2 144A","ABS","Securitized","Fixed Income","5,066,278.86","0.03","5,066,278.86","5,182,000.00","5,182,000.00","74690FAA4","US74690FAA49","-","97.60","United States","-","USD","3.72","5.85","1.00","Oct 05, 2055","5.04","3.75","-","5.85","3.75","5.85","USD","Sep 30, 2025","Sep 30, 2025","-"
"GNRT_12-R-AR","GNRT_12-R AR 144A","ABS","Securitized","Fixed Income","5,066,892.03","0.03","5,066,892.03","5,000,000.00","5,000,000.00","37147VAL1","US37147VAL18","-","100.11","Cayman Islands","-","USD","0.26","5.14","1.00","Jul 20, 2038","5.01","0.00","-","5.14","0.00","5.14","USD","Aug 13, 2025","Aug 13, 2025","-"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","5,067,224.61","0.03","5,067,224.61","4,195,000.00","4,195,000.00","-","XS2961445090","-","119.07","Spain","-","USD","0.64","5.99","0.87","May 01, 2030","7.13","3.25","-","4.36","0.76","4.36","EUR","Dec 19, 2024","Dec 19, 2024","-"
"WONPK_25-1-A","WONPK_25-1 A 144A","ABS","Securitized","Fixed Income","5,065,386.72","0.03","5,065,386.72","5,000,000.00","5,000,000.00","97816WAA7","US97816WAA71","-","100.15","Cayman Islands","-","USD","0.02","5.08","1.00","Jul 24, 2038","4.96","0.01","-","5.08","0.01","5.08","USD","Jul 24, 2025","Jul 24, 2025","-"
"BSP_25-42-A","BSP_25-42A A 144A","ABS","Securitized","Fixed Income","5,062,761.14","0.03","5,062,761.14","5,000,000.00","5,000,000.00","08187LAA9","US08187LAA98","-","100.14","United States","-","USD","0.03","5.09","1.00","Oct 25, 2038","4.97","0.02","-","5.09","0.02","5.09","USD","Sep 04, 2025","Sep 04, 2025","-"
"STANLN","STANDARD CHARTERED PLC 144A","BND","Corporates","Fixed Income","5,061,250.00","0.03","5,061,250.00","5,000,000.00","5,000,000.00","853254DH0","US853254DH03","-","100.00","Hong Kong","-","USD","6.67","7.06","1.00","Dec 31, 2079","7.00","7.05","-","6.97","6.69","6.97","USD","Nov 14, 2025","Nov 14, 2025","-"
"CIM_23-I1-B1","CIM_23-I1 B1 144A","CMO","Securitized","Fixed Income","5,061,751.60","0.03","5,061,751.60","5,095,000.00","5,095,000.00","12570DAE6","US12570DAE67","-","99.03","United States","-","USD","0.07","14.35","1.00","Apr 25, 2058","7.02","0.06","-","14.35","0.06","14.35","USD","Mar 01, 2023","Mar 01, 2023","-"
"BBAM_25-6A-A1","BBAM_25-6A A1 144A","ABS","Securitized","Fixed Income","5,060,449.14","0.03","5,060,449.14","5,000,000.00","5,000,000.00","05556TAA1","US05556TAA16","-","100.10","United States","-","USD","0.03","5.06","1.00","Jan 27, 2039","4.92","0.02","-","5.06","0.02","5.06","USD","Dec 01, 2025","Dec 01, 2025","-"
"TREST_21-4AR-AR1","TREST_21-4AR AR1 144A","ABS","Securitized","Fixed Income","5,058,553.39","0.03","5,058,553.39","5,000,000.00","5,000,000.00","89532WAN9","US89532WAN92","-","100.10","United States","-","USD","0.04","5.09","1.00","Oct 30, 2038","4.94","0.02","-","5.09","0.02","5.09","USD","Nov 10, 2025","Nov 10, 2025","-"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","5,053,697.21","0.03","5,053,697.21","4,500,000.00","4,500,000.00","-","FR0014006IX6","-","111.35","France","-","USD","1.30","5.36","0.87","Dec 31, 2079","2.00","1.36","-","4.06","1.54","4.06","EUR","Nov 15, 2021","Nov 15, 2021","-"
"CIM_23-I2-B1","CIM_23-I2 B1 144A","CMO","Securitized","Fixed Income","5,052,937.89","0.03","5,052,937.89","5,095,000.00","5,095,000.00","12570HAE7","US12570HAE71","-","98.87","United States","-","USD","0.08","16.74","1.00","Dec 27, 2067","6.75","0.06","-","16.74","0.06","16.74","USD","Jun 01, 2023","Jun 01, 2023","-"
"PRPM_24-NQM3-A1","PRPM_24-NQM3 A1 144A","CMO","Securitized","Fixed Income","5,054,119.89","0.03","5,054,119.89","5,061,213.00","5,061,213.00","69381FAA8","US69381FAA84","-","99.54","United States","-","USD","1.45","5.36","1.00","Aug 25, 2069","5.23","1.43","-","5.36","1.43","5.36","USD","Sep 25, 2024","Sep 25, 2024","-"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","5,052,340.24","0.03","5,052,340.24","5,014,439.00","5,014,439.00","3137HHC58","US3137HHC586","-","100.47","United States","-","USD","1.06","4.60","1.00","Nov 25, 2054","4.73","0.01","-","4.60","0.01","4.60","USD","Oct 25, 2024","Oct 25, 2024","-"
"SIXST_23-22A-AR","SIXST_23-22A AR 144A","ABS","Securitized","Fixed Income","5,049,965.36","0.03","5,049,965.36","5,000,000.00","5,000,000.00","83011LAJ5","US83011LAJ52","-","99.84","United States","-","USD","0.01","5.01","1.00","Apr 21, 2038","4.80","0.00","-","5.01","0.00","5.01","USD","Mar 24, 2025","Mar 24, 2025","-"
"GRLPK_25-1A-ARR","GRLPK_25-1ARR ARR 144A","ABS","Securitized","Fixed Income","5,046,685.64","0.03","5,046,685.64","5,000,000.00","5,000,000.00","39310AAC4","US39310AAC45","-","99.84","United States","-","USD","0.02","5.06","1.00","Jan 25, 2038","4.85","0.01","-","5.06","0.01","5.06","USD","Jan 30, 2025","Jan 30, 2025","-"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","BND","Corporates","Fixed Income","5,045,275.51","0.03","5,045,275.51","4,639,000.00","4,639,000.00","-","XS2719090636","-","107.08","United Kingdom","-","USD","2.35","11.35","0.87","Mar 15, 2029","8.50","2.26","-","11.35","2.26","11.35","EUR","Nov 14, 2023","Nov 14, 2023","-"
"JPMCC_24-OMNI-A","JPMCC_24-OMNI A 144A","CMBS","Securitized","Fixed Income","5,042,664.48","0.03","5,042,664.48","5,000,000.00","5,000,000.00","46593JAA2","US46593JAA25","-","100.59","United States","-","USD","1.15","5.39","1.00","Oct 05, 2039","5.99","1.14","-","5.39","1.14","5.39","USD","Sep 01, 2024","Sep 01, 2024","-"
"PRPM_24-NQM4-M1A","PRPM_24-NQM4 M1A 144A","CMO","Securitized","Fixed Income","5,039,208.44","0.03","5,039,208.44","5,000,000.00","5,000,000.00","69381UAD9","US69381UAD90","-","100.49","United States","-","USD","2.05","6.19","1.00","Dec 25, 2069","6.52","2.20","-","6.19","2.20","6.19","USD","Nov 01, 2024","Nov 01, 2024","-"
"ADMT_24-NQM5-A1","ADMT_24-NQM5 A1 144A","CMO","Securitized","Fixed Income","5,033,930.73","0.03","5,033,930.73","5,012,724.00","5,012,724.00","00039KAC4","US00039KAC45","-","100.17","United States","-","USD","1.47","5.40","1.00","Nov 25, 2069","5.70","1.51","-","5.40","1.51","5.40","USD","Oct 01, 2024","Oct 01, 2024","-"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","5,029,414.11","0.03","5,029,414.11","4,649,000.00","4,649,000.00","-","USP01012BX31","BYXQ9Y9","104.85","El Salvador","-","USD","2.29","6.50","1.00","Feb 28, 2029","8.63","2.26","-","6.50","2.26","6.50","USD","Feb 28, 2017","Feb 28, 2017","-"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","BND","Government Related","Fixed Income","5,022,411.11","0.03","5,022,411.11","5,000,000.00","5,000,000.00","-","XS3423943961","-","100.20","India","-","USD","4.32","5.32","1.00","Jun 30, 2031","5.32","4.29","-","5.32","4.29","5.32","USD","Jun 30, 2026","Jun 30, 2026","-"
"MFIT_26-A-A","MFIT_26-A A 144A","ABS","Securitized","Fixed Income","5,017,140.50","0.03","5,017,140.50","5,000,000.00","5,000,000.00","56848FAA2","US56848FAA21","-","99.97","United States","-","USD","2.96","5.07","1.00","May 20, 2039","5.01","2.95","-","5.07","2.95","5.07","USD","May 28, 2026","May 28, 2026","-"
"SPCLO_24-6A-A1","SPCLO_24-6A A1 144A","ABS","Securitized","Fixed Income","5,010,304.37","0.03","5,010,304.37","5,000,000.00","5,000,000.00","82808MAA1","US82808MAA18","-","100.18","United States","-","USD","0.25","5.18","1.00","Oct 15, 2037","5.15","0.23","-","5.18","0.23","5.18","USD","Nov 26, 2024","Nov 26, 2024","-"
"NEUB_21-40-R-BR","NEUB_21-40 BR 144A","ABS","Securitized","Fixed Income","5,008,820.45","0.03","5,008,820.45","5,000,000.00","5,000,000.00","64134JAN3","US64134JAN37","-","100.16","Cayman Islands","-","USD","0.25","5.43","1.00","Oct 16, 2037","5.44","0.23","-","5.43","0.23","5.43","USD","Aug 15, 2025","Aug 15, 2025","-"
"AHPT_24-ATRM-E","AHPT_24-ATRM E 144A","CMBS","Securitized","Fixed Income","5,008,217.84","0.03","5,008,217.84","4,855,000.00","4,855,000.00","04963XAL8","US04963XAL82","-","102.73","United States","-","USD","2.89","8.50","1.00","Oct 10, 2029","9.52","2.82","-","8.50","2.82","8.50","USD","Oct 01, 2024","Oct 01, 2024","-"
"SPLCO_25-13A-A1","SPLCO_25-13A A1 144A","ABS","Securitized","Fixed Income","5,006,313.20","0.03","5,006,313.20","5,000,000.00","5,000,000.00","82809RAA9","US82809RAA95","-","100.10","United States","-","USD","0.24","5.06","1.00","Oct 15, 2038","5.00","0.23","-","5.06","0.23","5.06","USD","Nov 25, 2025","Nov 25, 2025","-"
"BRDGS_25-1A-AR2","BRDGS_25-1A AR2 144A","ABS","Securitized","Fixed Income","5,006,390.53","0.03","5,006,390.53","5,000,000.00","5,000,000.00","10806PAA7","US10806PAA75","-","100.10","United States","-","USD","0.25","5.09","1.00","Jan 15, 2039","5.03","0.23","-","5.09","0.23","5.09","USD","Nov 17, 2025","Nov 17, 2025","-"
"EMPWR_23-2R-AR","EMPWR_23-2R AR 144A","ABS","Securitized","Fixed Income","5,006,897.14","0.03","5,006,897.14","5,000,000.00","5,000,000.00","29247BAN7","US29247BAN73","-","100.11","Cayman Islands","-","USD","0.25","5.12","1.00","Oct 15, 2038","5.07","0.23","-","5.12","0.23","5.12","USD","Aug 22, 2025","Aug 22, 2025","-"
"MHP_25-MHIL2-E","MHP_25-MHIL2 E 144A","CMBS","Securitized","Fixed Income","5,006,379.94","0.03","5,006,379.94","5,000,000.00","5,000,000.00","59317DAJ4","US59317DAJ46","-","100.09","United States","-","USD","0.08","7.25","1.00","Sep 15, 2040","7.18","3.53","-","7.25","3.53","7.25","USD","Aug 01, 2025","Aug 01, 2025","-"
"KKR_28AR2-AR2","KKR_28AR2 AR2 144A","ABS","Securitized","Fixed Income","5,002,707.34","0.03","5,002,707.34","5,000,000.00","5,000,000.00","48253WAW2","US48253WAW29","-","100.04","United States","-","USD","0.25","4.94","1.00","Feb 09, 2035","4.91","0.24","-","4.94","0.24","4.94","USD","Oct 29, 2025","Oct 29, 2025","-"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","5,001,820.28","0.03","5,001,820.28","5,304,000.00","5,304,000.00","45174HBM8","US45174HBM88","-","91.03","United States","-","USD","3.32","10.55","1.00","Aug 15, 2030","7.75","3.25","-","10.55","3.25","10.55","USD","Dec 20, 2024","Dec 20, 2024","-"
"425_26-LEX-E","425_26-LEX E 144A","CMBS","Securitized","Fixed Income","5,002,283.99","0.03","5,002,283.99","5,000,000.00","5,000,000.00","35115AAJ4","-","-","100.00","United States","-","USD","0.20","8.28","1.00","Jul 15, 2043","8.24","4.19","-","8.28","4.19","8.28","USD","Jul 01, 2026","Jul 01, 2026","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4,995,667.04","0.03","4,995,667.04","4,837,000.00","4,837,000.00","-","USP3579EBV85","BYX80W0","100.44","Dominican Republic","-","USD","0.50","5.23","1.00","Jan 25, 2027","5.95","0.49","-","5.23","0.49","5.23","USD","Jan 25, 2017","Jan 25, 2017","-"
"SHAPIN","MERCURY FINANCE COMPANY RegS","BND","Corporates","Fixed Income","4,989,513.89","0.03","4,989,513.89","5,000,000.00","5,000,000.00","-","XS3359581363","-","99.75","India","-","USD","2.58","12.88","1.00","Jul 20, 2029","14.50","2.83","-","12.88","2.83","12.88","USD","Jul 16, 2026","Jul 16, 2026","-"
"SLCLC_25-P16-A","SLCLC_25-P16 A 144A","ABS","Securitized","Fixed Income","4,983,827.50","0.03","4,983,827.50","4,998,947.00","4,998,947.00","525950AA9","US525950AA95","-","99.67","United States","-","USD","0.94","5.60","1.00","Dec 15, 2032","5.19","0.93","-","5.60","0.93","5.60","USD","Nov 19, 2025","Nov 19, 2025","-"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","4,984,582.48","0.03","4,984,582.48","4,662,000.00","4,662,000.00","87110CAA5","US87110CAA53","-","104.06","United States","-","USD","4.08","9.70","1.00","Apr 15, 2034","10.50","5.15","-","9.36","3.61","9.36","USD","Apr 09, 2026","Apr 09, 2026","-"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","4,977,486.67","0.03","4,977,486.67","4,748,000.00","4,748,000.00","-","XS3285368380","-","100.75","Ecuador","-","USD","4.79","8.72","1.00","Jan 29, 2034","8.75","4.69","-","8.72","4.69","8.72","USD","Jan 29, 2026","Jan 29, 2026","-"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","4,972,721.14","0.03","4,972,721.14","4,591,000.00","4,591,000.00","-","XS2910523716","-","106.49","Germany","-","USD","4.26","8.04","0.87","Oct 15, 2031","6.25","4.28","-","8.04","4.28","8.04","EUR","Sep 30, 2024","Sep 30, 2024","-"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","4,962,158.51","0.03","4,962,158.51","4,844,000.00","4,844,000.00","45074JAA2","US45074JAA25","-","99.44","United States","-","USD","1.43","6.67","1.00","Aug 01, 2029","6.50","2.64","-","6.67","2.64","6.67","USD","Jul 08, 2021","Jul 08, 2021","-"
"DERIV_JPY","DERIV JPY BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4,960,705.50","0.03","4,960,705.50","805,692,984.00","805,692,984.00","-","-","-","0.62","Japan","-","USD","0.00","3.59","162.42","Jul 20, 2026","3.59","0.00","-","3.59","0.00","3.59","JPY","Jan 01, 2000","Jan 01, 2000","-"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","4,957,723.08","0.03","4,957,723.08","4,977,000.00","4,977,000.00","83304AAM8","US83304AAM80","-","97.28","United States","-","USD","4.82","7.34","1.00","Mar 15, 2034","6.88","5.71","-","7.34","5.71","7.34","USD","Aug 12, 2025","Aug 12, 2025","-"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","4,945,239.22","0.03","4,945,239.22","4,820,000.00","4,820,000.00","29103CAA6","US29103CAA62","-","102.01","United States","-","USD","1.99","6.10","1.00","Dec 15, 2030","6.63","3.77","-","5.50","1.77","5.50","USD","May 19, 2023","May 19, 2023","-"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","4,943,656.17","0.03","4,943,656.17","4,889,000.00","4,889,000.00","-","USY7141BAA18","-","99.89","Indonesia","-","USD","0.70","5.12","1.00","Apr 14, 2027","4.76","0.71","-","5.12","0.71","5.12","USD","Apr 14, 2022","Apr 14, 2022","-"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","4,942,575.69","0.03","4,942,575.69","4,300,000.00","4,300,000.00","-","XS3386742285","-","114.29","Germany","-","USD","4.01","4.03","0.87","Nov 26, 2030","4.00","3.90","-","4.03","3.90","4.03","EUR","May 26, 2026","May 26, 2026","-"
"PLNT_25-1A-A2II","PLNT_25-1A A2II 144A","ABS","Securitized","Fixed Income","4,931,230.06","0.03","4,931,230.06","4,939,620.00","4,939,620.00","72703PAJ2","US72703PAJ21","-","99.17","United States","-","USD","4.47","5.99","1.00","Dec 06, 2055","5.65","4.44","-","5.99","4.44","5.99","USD","Dec 15, 2025","Dec 15, 2025","-"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","4,929,710.67","0.03","4,929,710.67","4,710,000.00","4,710,000.00","216762AK0","US216762AK06","-","101.25","United States","-","USD","3.22","8.88","1.00","Mar 01, 2031","9.25","3.59","-","8.79","2.94","8.79","USD","Mar 04, 2026","Mar 04, 2026","-"
"BNTNB","BRAZIL (FEDERATIVE REPUBLIC OF)","IBND","Treasury","Fixed Income","4,930,006.88","0.03","4,930,006.88","5,600.00","5,600.00","-","BRSTNCNTB3B8","B43TY21","880.36","Brazil","-","USD","3.34","14.59","5.11","Aug 15, 2030","6.00","3.09","-","8.23","3.27","8.23","BRL","Aug 15, 2009","Feb 10, 2010","-"
"GGP_26-TY-A","GGP_26-TY A 144A","CMBS","Securitized","Fixed Income","4,922,697.74","0.03","4,922,697.74","5,000,000.00","5,000,000.00","373914AA8","US373914AA87","-","98.24","United States","-","USD","4.07","5.21","1.00","Mar 05, 2043","4.83","4.05","-","5.21","4.05","5.21","USD","Feb 01, 2026","Feb 01, 2026","-"
"CIM_21-R6-A1","CIM_21-R6 A1 144A","CMO","Securitized","Fixed Income","4,923,378.74","0.03","4,923,378.74","5,354,210.00","5,354,210.00","12567RAA8","US12567RAA86","-","91.89","United States","-","USD","2.67","4.56","1.00","Jul 25, 2061","1.43","2.60","-","4.56","2.60","4.56","USD","Sep 01, 2021","Sep 01, 2021","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","4,921,055.47","0.03","4,921,055.47","4,597,000.00","4,597,000.00","640695AC6","US640695AC66","-","105.26","United States","-","USD","2.67","8.99","1.00","May 15, 2031","10.38","3.71","-","8.50","2.75","8.50","USD","Nov 07, 2025","Nov 07, 2025","-"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","4,919,322.23","0.03","4,919,322.23","5,731,000.00","5,731,000.00","92556HAE7","US92556HAE71","BMXHJH1","83.94","United States","-","USD","0.67","10.05","1.00","Mar 30, 2062","6.38","0.40","-","34.20","0.59","34.20","USD","Mar 29, 2022","Mar 29, 2022","-"
"CIP_25-SBAY-E","CIP_25-SBAY E 144A","CMBS","Securitized","Fixed Income","4,918,694.64","0.03","4,918,694.64","4,905,000.00","4,905,000.00","12576AAJ5","US12576AAJ51","-","100.24","United States","-","USD","0.08","7.47","1.00","Oct 15, 2037","7.43","3.99","-","7.47","3.99","7.47","USD","Oct 28, 2025","Oct 28, 2025","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","4,917,423.50","0.03","4,917,423.50","4,586,000.00","4,586,000.00","893814AA1","US893814AA10","-","105.21","United States","-","USD","3.43","6.86","1.00","Oct 15, 2032","7.88","4.83","-","6.49","3.52","6.49","USD","Oct 15, 2025","Oct 15, 2025","-"
"DKT_24-SPBX-A","DKT_24-SPBX A 144A","CMBS","Securitized","Fixed Income","4,916,015.12","0.03","4,916,015.12","4,910,000.00","4,910,000.00","23346LAA6","US23346LAA61","-","100.09","United States","-","USD","0.08","5.19","1.00","Mar 15, 2034","5.18","2.46","-","5.19","2.46","5.19","USD","Mar 15, 2024","Mar 15, 2024","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","4,913,358.73","0.03","4,913,358.73","4,586,000.00","4,586,000.00","15089QBC7","US15089QBC78","-","103.05","United States","-","USD","2.87","6.20","1.00","Feb 15, 2031","7.00","3.74","-","6.02","3.02","6.02","USD","Dec 17, 2025","Dec 17, 2025","-"
"MLTI_26-MLTI-A10","MLTI_26-MLTI A10 144A","CMBS","Securitized","Fixed Income","4,913,473.98","0.03","4,913,473.98","4,900,000.00","4,900,000.00","55292MAA0","US55292MAA09","-","100.25","United States","-","USD","0.07","5.06","1.00","Jun 15, 2039","4.97","4.31","-","5.06","4.31","5.06","USD","Jun 30, 2026","Jun 30, 2026","-"
"EURO_41X-A","EURO_41X A RegS","CMBS","Securitized","Fixed Income","4,913,656.37","0.03","4,913,656.37","3,618,988.00","3,618,988.00","-","XS3264759393","-","134.22","United Kingdom","-","USD","0.01","5.12","0.74","Jan 23, 2036","4.98","3.93","-","5.12","3.93","5.12","GBP","Feb 20, 2026","Feb 20, 2026","-"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","4,910,730.75","0.03","4,910,730.75","4,833,000.00","4,833,000.00","86964WAF9","US86964WAF95","BK777M4","101.58","Brazil","-","USD","2.17","5.29","1.00","Jan 15, 2029","6.00","2.29","-","5.23","2.07","5.23","USD","Jul 15, 2019","Aug 14, 2019","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","4,909,482.68","0.03","4,909,482.68","5,222,000.00","5,222,000.00","82967NBG2","US82967NBG25","BLFGN11","93.83","United States","-","USD","3.43","5.88","1.00","Jul 01, 2030","4.13","3.57","-","5.88","3.57","5.88","USD","Jun 11, 2020","Jun 11, 2020","-"
"VCC_24-6-A","VCC_24-6 A 144A","CMBS","Securitized","Fixed Income","4,907,616.25","0.03","4,907,616.25","4,892,977.00","4,892,977.00","92261BAA4","US92261BAA44","-","100.04","United States","-","USD","3.51","5.82","1.00","Dec 25, 2054","5.81","3.49","-","5.82","3.49","5.82","USD","Nov 01, 2024","Nov 01, 2024","-"
"NDPFT_26-1-A.1","NDPFT_26-1 A RegS","ABS","Securitized","Fixed Income","4,895,259.66","0.03","4,895,259.66","3,642,000.00","3,642,000.00","Z97HS30D5","XS3289972583","-","134.38","United Kingdom","-","USD","0.02","4.64","0.74","Mar 15, 2034","4.55","0.07","-","4.64","0.07","4.64","GBP","Apr 01, 2026","Apr 01, 2026","-"
"SMB_22-C-B","SMB_22-C B 144A","ABS","Securitized","Fixed Income","4,891,380.39","0.03","4,891,380.39","5,072,000.00","5,072,000.00","78449CAC2","US78449CAC29","-","96.41","United States","-","USD","4.74","5.97","1.00","May 16, 2050","5.09","4.42","-","5.97","4.42","5.97","USD","Aug 09, 2022","Aug 09, 2022","-"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","BND","Corporates","Fixed Income","4,889,745.90","0.03","4,889,745.90","4,957,000.00","4,957,000.00","-","XS3289240726","-","95.89","United Arab Emirates","-","USD","2.67","7.59","1.00","Aug 05, 2029","6.13","2.64","-","7.59","2.64","7.59","USD","Feb 05, 2026","Feb 05, 2026","-"
"IHFLIN","SAMMAAN CAPITAL LTD RegS","BND","Corporates","Fixed Income","4,887,626.79","0.03","4,887,626.79","4,745,000.00","4,745,000.00","-","XS3205989232","-","101.11","India","-","USD","3.58","7.26","1.00","Oct 16, 2030","7.50","3.52","-","7.26","3.52","7.26","USD","Oct 16, 2025","Oct 16, 2025","-"
"VMC_26-FL6-A","VMC_26-FL6 A 144A","CMBS","Securitized","Fixed Income","4,888,080.99","0.03","4,888,080.99","4,866,500.00","4,866,500.00","91835YAA3","-","-","100.04","United States","-","USD","0.00","5.42","1.00","Nov 19, 2043","5.24","3.41","-","5.42","3.41","5.42","USD","May 18, 2026","May 18, 2026","-"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","4,876,728.65","0.03","4,876,728.65","4,591,000.00","4,591,000.00","126650EH9","US126650EH94","-","103.75","United States","-","USD","2.96","6.83","1.00","Mar 10, 2055","7.00","3.03","-","5.78","2.93","5.78","USD","Dec 10, 2024","Dec 10, 2024","-"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","4,872,219.46","0.03","4,872,219.46","4,525,000.00","4,525,000.00","10637BAA3","US10637BAA35","-","106.08","Luxembourg","-","USD","2.31","7.56","1.00","Nov 15, 2030","9.25","3.50","-","7.14","2.81","7.14","USD","Nov 14, 2025","Nov 14, 2025","-"
"LEX_26-450-E","LEX_26-450 E 144A","CMBS","Securitized","Fixed Income","4,864,077.19","0.03","4,864,077.19","4,900,000.00","4,900,000.00","501970AJ6","US501970AJ69","-","99.25","United States","-","USD","0.06","7.68","1.00","Mar 15, 2043","3.68","3.85","-","7.68","3.85","7.68","USD","Feb 24, 2026","Feb 24, 2026","-"
"TIBX","CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-B","LOAN","Corporates","Fixed Income","4,858,389.53","0.03","4,858,389.53","4,547,040.00","4,547,040.00","88632NBM1","-","-","106.85","United States","-","USD","-0.07","6.71","0.87","Aug 13, 2032","5.18","0.09","-","6.71","0.05","6.71","EUR","Dec 15, 2025","Sep 30, 2022","-"
"SEMT_24-HYB1-A1A","SEMT_24-HYB1 A1A 144A","CMO","Securitized","Fixed Income","4,859,840.62","0.03","4,859,840.62","4,856,781.00","4,856,781.00","81749EAA3","US81749EAA38","-","99.86","United States","-","USD","1.26","5.44","1.00","Nov 25, 2063","4.55","3.15","-","5.44","3.15","5.44","USD","Oct 01, 2024","Oct 01, 2024","-"
"-","VEHIS AUTO LEASING 2025 DAC MEZZ Prvt","LOAN","Corporates","Fixed Income","4,855,397.62","0.03","4,855,397.62","18,419,922.00","18,419,922.00","-","-","-","26.36","Poland","-","USD","0.00","0.00","3.79","Jun 10, 2032","9.34","0.00","-","0.00","0.00","0.00","PLN","Mar 10, 2026","Mar 10, 2026","-"
"HOMES_25-NQM3-A1","HOMES_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","4,851,040.57","0.03","4,851,040.57","4,830,131.00","4,830,131.00","40446GAC6","US40446GAC69","-","100.18","United States","-","USD","1.71","5.38","1.00","Feb 25, 2070","5.63","1.78","-","5.38","1.78","5.38","USD","May 01, 2025","May 01, 2025","-"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","4,844,188.96","0.03","4,844,188.96","4,229,982.00","4,229,982.00","-","XS3300933317","-","114.28","Netherlands","-","USD","4.31","4.57","0.87","Apr 30, 2056","4.50","4.35","-","4.57","4.35","4.57","EUR","Apr 02, 2026","Apr 02, 2026","-"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","4,841,033.52","0.03","4,841,033.52","4,676,000.00","4,676,000.00","880349AU9","US880349AU90","-","100.15","United States","-","USD","0.77","7.93","1.00","Nov 17, 2028","8.00","2.02","-","7.62","0.31","7.62","USD","Aug 18, 2023","Aug 18, 2023","-"
"VCC_26-2-M2","VCC_26-2 M2 144A","CMBS","Securitized","Fixed Income","4,835,904.65","0.03","4,835,904.65","4,872,246.00","4,872,246.00","92263DAG5","US92263DAG51","-","98.98","United States","-","USD","3.00","6.15","1.00","May 25, 2056","6.18","3.00","-","6.15","3.00","6.15","USD","Apr 01, 2026","Apr 01, 2026","-"
"VICST_2X-D","VICST_2X D RegS","ABS","Securitized","Fixed Income","4,831,998.91","0.03","4,831,998.91","4,200,000.00","4,200,000.00","-","XS3213409892","-","115.01","European Union","-","USD","0.27","5.51","0.87","Jan 15, 2039","5.53","0.21","-","5.51","0.21","5.51","EUR","Dec 17, 2025","Dec 17, 2025","-"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","4,824,707.63","0.03","4,824,707.63","4,890,000.00","4,890,000.00","86964WAH5","US86964WAH51","BJXTN41","98.64","Brazil","-","USD","3.11","5.44","1.00","Jan 15, 2030","5.00","3.16","-","5.44","3.16","5.44","USD","May 29, 2019","Aug 14, 2019","-"
"OCP_16-12A-BAR3","OCP_16-12AR3 BAR3 144A","ABS","Securitized","Fixed Income","4,817,891.57","0.03","4,817,891.57","4,750,000.00","4,750,000.00","67092RBC1","US67092RBC16","-","100.12","United States","-","USD","0.25","5.45","1.00","Oct 18, 2037","5.36","0.00","-","5.45","0.00","5.45","USD","Oct 18, 2024","Oct 18, 2024","-"
"MCR_24-TWA-A","MCR_24-TWA A","CMBS","Securitized","Fixed Income","4,817,236.21","0.03","4,817,236.21","4,800,000.00","4,800,000.00","582923AA6","US582923AA66","-","100.28","United States","-","USD","1.33","5.79","1.00","Jun 12, 2039","5.92","1.33","-","5.79","1.33","5.79","USD","Jun 01, 2024","Jun 01, 2024","-"
"AOMT_24-9-A1","AOMT_24-9 A1 144A","CMO","Securitized","Fixed Income","4,814,417.77","0.03","4,814,417.77","4,811,277.00","4,811,277.00","03466JAA7","US03466JAA79","-","99.84","United States","-","USD","1.34","5.07","1.00","Sep 25, 2069","5.14","1.40","-","5.07","1.40","5.07","USD","Sep 01, 2024","Sep 01, 2024","-"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","BND","Corporates","Fixed Income","4,813,061.78","0.03","4,813,061.78","4,300,000.00","4,300,000.00","-","XS2010039894","-","109.42","Germany","-","USD","3.02","4.46","0.87","Oct 23, 2029","3.00","2.96","-","4.46","2.96","4.46","EUR","Oct 23, 2019","Oct 23, 2019","-"
"SHENTL_25-1A-A2","SHENTL_25-1A A2 144A","ABS","Securitized","Fixed Income","4,800,587.36","0.03","4,800,587.36","4,771,000.00","4,771,000.00","82321AAA5","US82321AAA51","-","100.20","United States","-","USD","3.83","5.66","1.00","Dec 20, 2055","5.64","3.80","-","5.66","3.80","5.66","USD","Dec 05, 2025","Dec 05, 2025","-"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","4,765,560.65","0.03","4,765,560.65","4,656,000.00","4,656,000.00","852234AT0","US852234AT09","-","99.98","United States","-","USD","2.97","5.62","1.00","Aug 15, 2030","5.63","3.52","-","5.62","2.73","5.62","USD","Aug 18, 2025","Aug 18, 2025","-"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","4,763,410.89","0.03","4,763,410.89","4,720,000.00","4,720,000.00","48581RAA4","US48581RAA41","-","99.63","Kazakhstan","-","USD","4.02","6.04","1.00","Apr 28, 2031","5.90","4.06","-","6.04","4.06","6.04","USD","Apr 28, 2026","Apr 28, 2026","-"
"AREWOR","AREAS (PAX HOLDCO SPAIN SL) TL-B5","LOAN","Corporates","Fixed Income","4,757,236.30","0.03","4,757,236.30","4,133,334.00","4,133,334.00","-","-","-","115.09","Spain","-","USD","0.24","5.92","0.87","Dec 31, 2029","5.79","0.16","-","5.92","0.08","5.92","EUR","Dec 18, 2025","Jul 29, 2019","-"
"ACRA_24-NQM1-A1","ACRA_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","4,752,470.46","0.03","4,752,470.46","4,739,618.00","4,739,618.00","00112EAA2","US00112EAA29","-","100.02","United States","-","USD","1.38","5.39","1.00","Oct 25, 2064","5.61","1.42","-","5.39","1.42","5.39","USD","Oct 01, 2024","Oct 01, 2024","-"
"FIGRE_24-SL1-A1","FIGRE_24-SL1 A1 144A","CMO","Securitized","Fixed Income","4,748,250.20","0.03","4,748,250.20","4,731,134.00","4,731,134.00","31684JAA4","US31684JAA43","-","100.10","United States","-","USD","3.22","5.66","1.00","Jul 25, 2053","5.75","0.08","-","5.66","0.08","5.66","USD","Oct 01, 2024","Oct 01, 2024","-"
"MDPK_24-67A-A1","MDPK_24-67A A1 144A","ABS","Securitized","Fixed Income","4,744,120.14","0.03","4,744,120.14","4,685,000.00","4,685,000.00","55821YAA4","US55821YAA47","-","100.10","United States","-","USD","0.03","5.28","1.00","Apr 25, 2037","5.18","0.02","-","5.28","0.02","5.28","USD","Apr 08, 2024","Apr 08, 2024","-"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","4,743,065.11","0.03","4,743,065.11","3,502,000.00","3,502,000.00","Z97E8M3E7","XS3269461847","-","134.32","United Kingdom","-","USD","0.09","5.17","0.74","Nov 17, 2035","4.99","1.26","-","5.17","1.26","5.17","GBP","Feb 04, 2026","Feb 04, 2026","-"
"UGI","UGI INTERNATIONAL LLC RegS","BND","Corporates","Fixed Income","4,738,514.22","0.03","4,738,514.22","4,035,000.00","4,035,000.00","-","XS3381703274","-","116.54","United States","-","USD","3.42","4.56","0.87","Jun 01, 2031","5.00","4.26","-","4.47","3.47","4.47","EUR","May 21, 2026","May 21, 2026","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","4,736,161.34","0.03","4,736,161.34","4,519,000.00","4,519,000.00","922966AF3","US922966AF34","-","104.23","United States","-","USD","6.01","5.82","1.00","Jun 15, 2034","6.50","6.13","-","5.78","5.83","5.78","USD","Dec 09, 2025","Dec 09, 2025","-"
"ENTINN_02-N","ENTINN_02 N RegS","ABS","Corporates","Fixed Income","4,732,799.59","0.03","4,732,799.59","3,392,842.00","3,392,842.00","-","XS0154961188","7435531","139.09","United Kingdom","-","USD","3.03","5.39","0.74","Mar 30, 2032","6.46","3.06","-","5.39","3.06","5.39","GBP","Sep 20, 2002","Sep 20, 2002","-"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","4,730,402.62","0.03","4,730,402.62","4,252,000.00","4,252,000.00","-","XS3101375965","-","111.22","Italy","-","USD","0.27","6.45","0.87","Jul 01, 2032","5.68","0.16","-","6.45","0.07","6.45","EUR","Jul 02, 2025","Jul 02, 2025","-"
"SHMLT_20-SH1-B2","SHMLT_20-SH1 B2 144A","CMO","Securitized","Fixed Income","4,729,301.62","0.03","4,729,301.62","5,020,000.00","5,020,000.00","85209FAF3","US85209FAF36","-","94.04","United States","-","USD","0.11","50.00","1.00","Jan 28, 2050","4.68","0.09","-","50.00","0.09","50.00","USD","Jan 01, 2020","Jan 01, 2020","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","4,720,459.25","0.03","4,720,459.25","16,980,000.00","16,980,000.00","-","PL0000116760","BRC2M17","26.58","Poland","-","USD","2.70","4.45","3.79","Jul 25, 2029","4.75","2.64","-","4.45","2.64","4.45","PLN","Jul 25, 2023","Mar 15, 2024","-"
"NRMBS_26-1-A1","NRMBS_26-1 A1 RegS","ABS","Securitized","Fixed Income","4,715,934.84","0.03","4,715,934.84","6,728,887.00","6,728,887.00","-","AU3FN0105805","-","69.83","Australia","-","USD","0.12","5.72","1.43","Oct 20, 2057","5.24","0.00","-","5.72","0.00","5.72","AUD","Mar 26, 2026","Mar 26, 2026","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","4,712,722.30","0.03","4,712,722.30","4,587,000.00","4,587,000.00","432833AP6","US432833AP66","BS2FMH9","101.01","United States","-","USD","1.74","5.45","1.00","Apr 01, 2029","5.88","2.43","-","5.21","1.58","5.21","USD","Mar 26, 2024","Mar 26, 2024","-"
"MHED","MCGRAW-HILL EDUCATION INC 144A","BND","Corporates","Fixed Income","4,711,122.49","0.03","4,711,122.49","4,489,000.00","4,489,000.00","58064LAA2","US58064LAA26","-","102.16","United States","-","USD","2.95","6.87","1.00","Sep 01, 2031","7.38","4.11","-","6.59","2.69","6.59","USD","Aug 06, 2024","Aug 06, 2024","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","4,709,245.25","0.03","4,709,245.25","4,421,000.00","4,421,000.00","914906BA9","US914906BA95","-","102.20","United States","-","USD","3.62","8.88","1.00","Aug 01, 2032","9.38","4.38","-","8.70","3.18","8.70","USD","Jul 22, 2025","Jul 22, 2025","-"
"AMCX","AMC GLOBAL MEDIA INC 144A","BND","Corporates","Fixed Income","4,705,973.74","0.03","4,705,973.74","4,527,000.00","4,527,000.00","00164VAK9","US00164VAK98","-","103.89","United States","-","USD","3.55","9.63","1.00","Jul 15, 2032","10.50","4.41","-","9.31","3.23","9.31","USD","Jul 03, 2025","Jul 03, 2025","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","4,704,266.13","0.03","4,704,266.13","5,277,000.00","5,277,000.00","382550BR1","US382550BR12","-","89.12","United States","-","USD","4.32","7.93","1.00","Jul 15, 2031","5.25","4.25","-","7.93","4.25","7.93","USD","Jan 15, 2022","Apr 27, 2022","-"
"NSLT_25-A-A1B","NSLT_25-A A1B 144A","ABS","Securitized","Fixed Income","4,698,889.61","0.03","4,698,889.61","4,719,861.00","4,719,861.00","64033XAE4","US64033XAE40","-","99.53","United States","-","USD","0.10","4.98","1.00","Mar 15, 2057","4.73","0.06","-","4.98","0.06","4.98","USD","Mar 26, 2025","Mar 26, 2025","-"
"NRZT_26-NQM3-A1","NRZT_26-NQM3 A1 144A","CMO","Securitized","Fixed Income","4,685,755.30","0.03","4,685,755.30","4,736,781.00","4,736,781.00","64832PAE4","US64832PAE43","-","98.71","United States","-","USD","2.37","5.29","1.00","Feb 25, 2066","0.00","2.38","-","5.29","2.38","5.29","USD","Feb 01, 2026","Feb 01, 2026","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Corporates","Fixed Income","4,683,828.37","0.03","4,683,828.37","4,403,000.00","4,403,000.00","683879AF7","US683879AF79","BSMVY26","102.80","Italy","-","USD","6.91","6.87","1.00","Jul 18, 2036","7.20","6.85","-","6.87","6.85","6.87","USD","Jul 01, 2024","Jul 01, 2024","-"
"ICECR","FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5","LOAN","Corporates","Fixed Income","4,682,799.74","0.03","4,682,799.74","4,127,907.00","4,127,907.00","-","XAG3679YAL65","-","113.44","Luxembourg","-","USD","0.07","5.31","0.87","Sep 30, 2032","4.90","0.22","-","5.31","0.08","5.31","EUR","Aug 01, 2025","Jan 29, 2020","-"
"PSTAT_24_3A-A1R","PSTAT_24-3AR A1R 144A","ABS","Securitized","Fixed Income","4,680,068.73","0.03","4,680,068.73","4,641,831.00","4,641,831.00","69690EAJ8","US69690EAJ82","-","99.96","United States","-","USD","0.07","4.68","1.00","Aug 08, 2032","4.47","0.06","-","4.68","0.06","4.68","USD","Feb 09, 2026","Feb 09, 2026","-"
"COGREN","CONTINUUM ENERGY AURA PTE LTD RegS","BND","Corporates","Fixed Income","4,681,062.50","0.03","4,681,062.50","4,500,000.00","4,500,000.00","-","USY1758JAD55","-","100.25","India","-","USD","0.10","9.20","1.00","Feb 24, 2027","9.50","0.10","-","9.20","0.10","9.20","USD","Aug 24, 2023","Aug 24, 2023","-"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","4,671,993.07","0.03","4,671,993.07","4,011,000.00","4,011,000.00","-","XS2816639095","-","114.89","Italy","-","USD","0.04","6.90","0.87","May 17, 2031","6.40","0.00","-","1.41","0.04","1.41","EUR","May 17, 2024","May 17, 2024","-"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","4,668,388.82","0.03","4,668,388.82","4,721,000.00","4,721,000.00","05352TAA7","US05352TAA79","BMVVY70","98.86","United States","-","USD","1.57","5.21","1.00","Jul 15, 2028","4.63","1.88","-","5.21","1.88","5.21","USD","Jul 17, 2020","Jul 17, 2020","-"
"HGB","HUNGARY (GOVERNMENT)","BND","Treasury","Fixed Income","4,667,417.15","0.03","4,667,417.15","1,362,010,000.00","1,362,010,000.00","-","HU0000407564","BSRFM85","0.33","Hungary","-","USD","8.04","5.51","316.83","Sep 23, 2037","6.25","7.83","-","5.51","7.83","5.51","HUF","Feb 18, 2026","Feb 18, 2026","-"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","4,663,292.01","0.03","4,663,292.01","4,574,000.00","4,574,000.00","31209DAC9","US31209DAC92","-","99.66","France","-","USD","4.39","6.82","1.00","Sep 15, 2033","6.75","5.48","-","6.82","5.48","6.82","USD","Sep 23, 2025","Sep 23, 2025","-"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","4,645,850.29","0.03","4,645,850.29","3,984,000.00","3,984,000.00","-","XS3367613364","-","115.58","United States","-","USD","4.73","6.31","0.87","Jun 15, 2033","6.50","5.46","-","6.25","4.12","6.25","EUR","May 27, 2026","May 27, 2026","-"
"EFMT_22-3-A1","EFMT_22-3 A1 144A","CMO","Securitized","Fixed Income","4,644,829.07","0.03","4,644,829.07","4,649,618.00","4,649,618.00","31573EAA9","US31573EAA91","-","99.67","United States","-","USD","3.56","5.01","1.00","Aug 25, 2067","5.00","3.56","-","5.01","3.56","5.01","USD","Jul 01, 2022","Jul 01, 2022","-"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","4,643,751.25","0.03","4,643,751.25","4,543,000.00","4,543,000.00","49461MAB6","US49461MAB63","-","101.63","United States","-","USD","1.34","5.90","1.00","Dec 15, 2028","6.63","2.19","-","5.43","1.33","5.43","USD","Dec 06, 2023","Dec 06, 2023","-"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","BND","Corporates","Fixed Income","4,640,661.26","0.03","4,640,661.26","4,341,000.00","4,341,000.00","829259BH2","US829259BH26","-","103.47","United States","-","USD","3.27","7.45","1.00","Feb 15, 2033","8.13","4.90","-","7.01","2.98","7.01","USD","Feb 12, 2025","Feb 12, 2025","-"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","4,610,843.33","0.03","4,610,843.33","3,986,000.00","3,986,000.00","-","XS3282799165","-","115.33","Italy","-","USD","0.21","6.55","0.87","Feb 05, 2031","6.42","0.14","-","5.14","0.19","5.14","EUR","Feb 05, 2026","Feb 05, 2026","-"
"MTCTB","MUANGTHAI CAPITAL PCL RegS","BND","Corporates","Fixed Income","4,610,403.12","0.03","4,610,403.12","4,500,000.00","4,500,000.00","-","XS2892939575","-","100.41","Thailand","-","USD","1.43","6.60","1.00","Sep 30, 2028","6.88","1.41","-","6.60","1.41","6.60","USD","Sep 30, 2024","Sep 30, 2024","-"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","4,605,537.75","0.03","4,605,537.75","4,207,000.00","4,207,000.00","278768AC0","US278768AC00","-","108.07","United States","-","USD","0.37","7.98","1.00","Nov 30, 2029","10.75","2.79","-","3.30","0.36","3.30","USD","Nov 12, 2024","Nov 12, 2024","-"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","BND","Corporates","Fixed Income","4,601,995.64","0.03","4,601,995.64","6,830,000.00","6,830,000.00","-","AU3CB0327336","-","66.47","Australia","-","USD","6.99","6.23","1.43","Oct 22, 2035","5.55","7.00","-","6.23","7.00","6.23","AUD","Oct 22, 2025","Oct 22, 2025","-"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","4,597,005.73","0.03","4,597,005.73","3,944,000.00","3,944,000.00","-","XS3328610772","-","115.34","France","-","USD","3.80","6.54","0.87","Oct 31, 2031","6.63","4.37","-","6.48","3.34","6.48","EUR","May 19, 2026","May 19, 2026","-"
"NRZT_24-NQM2-A1","NRZT_24-NQM2 A1 144A","CMO","Securitized","Fixed Income","4,596,411.57","0.03","4,596,411.57","4,620,945.00","4,620,945.00","64832BAC9","US64832BAC90","-","99.24","United States","-","USD","2.48","5.41","1.00","Sep 25, 2064","5.12","1.78","-","5.41","1.78","5.41","USD","Aug 01, 2024","Aug 01, 2024","-"
"CROSS_24-H7-A1","CROSS_24-H7 A1 144A","CMO","Securitized","Fixed Income","4,594,009.92","0.03","4,594,009.92","4,576,584.00","4,576,584.00","22757CAA0","US22757CAA09","-","100.13","United States","-","USD","1.43","5.32","1.00","Nov 25, 2069","5.59","1.53","-","5.32","1.53","5.32","USD","Oct 01, 2024","Oct 01, 2024","-"
"UAL","UNITED AIRLINES HOLDINGS INC","BND","Corporates","Fixed Income","4,586,195.85","0.03","4,586,195.85","4,546,000.00","4,546,000.00","910047AM1","US910047AM17","BWBZMK1","98.70","United States","-","USD","2.32","5.54","1.00","Mar 01, 2029","4.88","2.37","-","5.54","2.37","5.54","USD","Feb 06, 2026","Feb 06, 2026","-"
"POWSOL","CLARIOS GLOBAL LP 144A","BND","Corporates","Fixed Income","4,578,904.50","0.03","4,578,904.50","4,399,000.00","4,399,000.00","18060TAE5","US18060TAE55","-","101.80","United States","-","USD","3.85","6.43","1.00","Sep 15, 2032","6.75","4.88","-","6.31","3.51","6.31","USD","Sep 10, 2025","Sep 10, 2025","-"
"ALAT_25-OANA-D","ALAT_25-OANA D 144A","CMBS","Securitized","Fixed Income","4,574,948.06","0.03","4,574,948.06","4,559,000.00","4,559,000.00","009920AG4","US009920AG42","-","100.31","United States","-","USD","0.08","6.76","1.00","Jun 15, 2030","6.77","3.38","-","6.76","3.38","6.76","USD","Jun 13, 2025","Jun 13, 2025","-"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","4,572,773.80","0.03","4,572,773.80","3,895,000.00","3,895,000.00","-","XS3230567144","-","115.79","United Kingdom","-","USD","0.03","7.48","0.87","Nov 20, 2032","5.90","0.08","-","1.93","0.17","1.93","EUR","Nov 20, 2025","Nov 20, 2025","-"
"ATI","ATI INC","BND","Corporates","Fixed Income","4,571,812.39","0.03","4,571,812.39","4,286,000.00","4,286,000.00","01741RAN2","US01741RAN26","-","103.61","United States","-","USD","0.99","6.23","1.00","Aug 15, 2030","7.25","3.40","-","5.39","1.86","5.39","USD","Aug 11, 2023","Aug 11, 2023","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Corporates","Fixed Income","4,569,866.89","0.03","4,569,866.89","4,446,000.00","4,446,000.00","665531AL3","US665531AL37","-","100.77","United States","-","USD","4.26","7.72","1.00","Oct 15, 2033","7.88","5.35","-","7.64","3.49","7.64","USD","Oct 01, 2025","Oct 01, 2025","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","4,570,124.14","0.03","4,570,124.14","4,718,000.00","4,718,000.00","01309QAE8","US01309QAE89","-","96.83","United States","-","USD","4.25","6.29","1.00","Mar 31, 2032","5.63","4.79","-","6.29","4.79","6.29","USD","Feb 02, 2026","Feb 02, 2026","-"
"CALI_24-SUN-A","CALI_24-SUN A 144A","CMBS","Securitized","Fixed Income","4,569,964.67","0.03","4,569,964.67","4,580,000.00","4,580,000.00","12988DAA0","US12988DAA00","-","99.75","United States","-","USD","0.07","5.70","1.00","Jul 15, 2041","5.56","3.08","-","5.70","3.08","5.70","USD","Jun 01, 2024","Jun 01, 2024","-"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","4,567,904.29","0.03","4,567,904.29","3,896,000.00","3,896,000.00","-","XS2992020037","-","114.80","France","-","USD","2.89","4.72","0.87","Feb 05, 2031","4.75","3.97","-","4.65","2.33","4.65","EUR","Feb 05, 2025","Feb 05, 2025","-"
"GWTCMT_24-WLF2-A","GWTCMT_24-WLF2 A 144A","CMBS","Securitized","Fixed Income","4,567,745.80","0.03","4,567,745.80","4,555,000.00","4,555,000.00","362414AA2","US362414AA28","-","100.25","United States","-","USD","0.08","5.32","1.00","May 15, 2041","5.37","2.61","-","5.32","2.61","5.32","USD","May 15, 2024","May 15, 2024","-"
"SEMT_26-MED1-A1A","SEMT_26-MED1 A1A 144A","CMO","Securitized","Fixed Income","4,567,477.42","0.03","4,567,477.42","4,614,190.00","4,614,190.00","816940AD2","US816940AD23","-","98.76","United States","-","USD","2.84","5.51","1.00","Apr 25, 2056","5.12","2.65","-","5.51","2.65","5.51","USD","Mar 01, 2026","Mar 01, 2026","-"
"FNMA_25-35J-FJ","FNMA_25-35J FJ","CMO","Securitized","Fixed Income","4,565,018.12","0.03","4,565,018.12","4,461,620.00","4,461,620.00","3136BVN46","US3136BVN464","-","102.00","United States","-","USD","0.71","4.58","1.00","May 25, 2055","5.23","0.01","-","4.58","0.01","4.58","USD","Apr 25, 2025","Apr 25, 2025","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","4,562,363.88","0.03","4,562,363.88","4,364,000.00","4,364,000.00","29450YAB5","US29450YAB56","-","103.06","United States","-","USD","2.79","7.96","1.00","May 15, 2032","8.63","4.48","-","7.42","2.45","7.42","USD","Apr 16, 2024","Apr 16, 2024","-"
"AXSBIN","AXIS BANK LTD GIFT CITY (GANDHINAG RegS","BND","Corporates","Fixed Income","4,545,018.75","0.03","4,545,018.75","4,500,000.00","4,500,000.00","-","USY1009XAA73","BMYRD23","99.53","India","-","USD","0.59","7.47","1.00","Dec 31, 2079","4.10","0.42","-","7.33","0.14","7.33","USD","Sep 08, 2021","Sep 08, 2021","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","4,545,774.28","0.03","4,545,774.28","4,912,000.00","4,912,000.00","44106MAY8","US44106MAY84","BFZHJZ8","90.70","United States","-","USD","3.20","7.32","1.00","Feb 15, 2030","4.38","3.16","-","7.32","3.16","7.32","USD","Feb 02, 2018","Feb 02, 2018","-"
"NSLT_25-A-B","NSLT_25-A B 144A","ABS","Securitized","Fixed Income","4,538,382.84","0.03","4,538,382.84","4,550,000.00","4,550,000.00","64033XAA2","US64033XAA28","-","99.72","United States","-","USD","2.62","5.44","1.00","Mar 15, 2057","5.27","2.53","-","5.44","2.53","5.44","USD","Mar 26, 2025","Mar 26, 2025","-"
"TRNTS_24-R-A1R","TRNTS_24-R A1R 144A","ABS","Securitized","Fixed Income","4,538,689.19","0.03","4,538,689.19","4,500,000.00","4,500,000.00","89642XAN4","US89642XAN49","-","100.09","Bermuda","-","USD","0.03","5.07","1.00","Apr 27, 2037","4.90","0.01","-","5.07","0.01","5.07","USD","May 21, 2026","May 21, 2026","-"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","4,539,836.91","0.03","4,539,836.91","3,445,000.00","3,445,000.00","-","XS2346127272","-","131.05","United States","-","USD","1.64","5.69","0.74","Jun 01, 2028","4.25","1.76","-","5.69","1.76","5.69","GBP","Jun 01, 2021","Jun 01, 2021","-"
"CIFC_21-6AR-A1R","CIFC_21-6AR A1R 144A","ABS","Securitized","Fixed Income","4,535,136.51","0.03","4,535,136.51","4,500,000.00","4,500,000.00","12553SAN4","US12553SAN45","-","100.01","United States","-","USD","0.24","5.04","1.00","Jul 15, 2039","4.85","0.22","-","5.04","0.22","5.04","USD","May 21, 2026","May 21, 2026","-"
"GHIT_22-GRN2-A","GHIT_22-GRN2 A 144A","ABS","Securitized","Fixed Income","4,530,139.10","0.03","4,530,139.10","4,440,225.00","4,440,225.00","38151JAA3","US38151JAA34","-","101.61","United States","-","USD","0.97","5.23","1.00","Oct 25, 2052","6.80","0.96","-","5.23","0.96","5.23","USD","Nov 10, 2022","Nov 10, 2022","-"
"FFIN_25-3-C","FFIN_25-3 C 144A","ABS","Securitized","Fixed Income","4,525,557.95","0.03","4,525,557.95","4,562,346.00","4,562,346.00","35042TAC6","US35042TAC62","-","99.17","United States","-","USD","1.86","5.58","1.00","Aug 15, 2052","5.07","1.85","-","5.58","1.85","5.58","USD","Nov 10, 2025","Nov 10, 2025","-"
"BBIDCO","CESAR SPA RegS","BND","Corporates","Fixed Income","4,521,553.99","0.03","4,521,553.99","3,894,000.00","3,894,000.00","-","XS2904658429","-","115.77","Italy","-","USD","0.20","6.61","0.87","Sep 30, 2031","6.54","0.13","-","0.79","0.20","0.79","EUR","Oct 02, 2024","Oct 02, 2024","-"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","4,518,980.70","0.03","4,518,980.70","4,898,000.00","4,898,000.00","92556HAB3","US92556HAB33","BL66P92","92.23","United States","-","USD","3.97","6.99","1.00","Jan 15, 2031","4.95","3.93","-","6.99","3.93","6.99","USD","Apr 01, 2020","Apr 01, 2020","-"
"BFLD_25-5MW-A","BFLD_25-5MW A 144A","CMBS","Securitized","Fixed Income","4,518,540.37","0.03","4,518,540.37","4,576,000.00","4,576,000.00","088921AA9","US088921AA90","-","98.53","United States","-","USD","3.81","5.15","1.00","Oct 10, 2042","4.83","3.79","-","5.15","3.79","5.15","USD","Sep 01, 2025","Sep 01, 2025","-"
"GSKY_24-2-B","GSKY_24-2 B 144A","ABS","Securitized","Fixed Income","4,510,042.35","0.03","4,510,042.35","4,487,997.00","4,487,997.00","39571XAE4","US39571XAE40","-","100.17","United States","-","USD","1.61","5.21","1.00","Oct 25, 2059","5.26","1.60","-","5.21","1.60","5.21","USD","Oct 16, 2024","Oct 16, 2024","-"
"TCW_19-1A-ASNR","TCW_19-1A ASNR 144A","ABS","Securitized","Fixed Income","4,486,165.45","0.03","4,486,165.45","4,450,000.00","4,450,000.00","87241EAQ8","US87241EAQ89","-","99.99","United States","-","USD","0.09","5.14","1.00","Aug 16, 2034","4.95","0.08","-","5.14","0.08","5.14","USD","Aug 16, 2021","Aug 16, 2021","-"
"WBOX_19-1ARRR-A1","WBOX_19-1ARRR A1R 144A","ABS","Securitized","Fixed Income","4,484,231.50","0.03","4,484,231.50","4,435,000.00","4,435,000.00","96467FBJ8","US96467FBJ84","-","99.98","United States","-","USD","0.02","5.03","1.00","Jan 24, 2037","4.85","0.01","-","5.03","0.01","5.03","USD","Dec 01, 2025","Dec 01, 2025","-"
"GCAT_22-NQM3-A3","GCAT_22-NQM3 A3 144A","CMO","Securitized","Fixed Income","4,483,083.35","0.03","4,483,083.35","4,741,246.00","4,741,246.00","36168MAC7","US36168MAC73","-","94.36","United States","-","USD","4.83","5.82","1.00","Apr 25, 2067","4.35","3.76","-","5.82","3.76","5.82","USD","May 01, 2022","May 01, 2022","-"
"VSTA_24-CES2-A1","VSTA_24-CES2 A1 144A","CMO","Securitized","Fixed Income","4,479,477.81","0.03","4,479,477.81","4,486,328.00","4,486,328.00","92841YAA3","US92841YAA38","-","99.61","United States","-","USD","1.59","5.51","1.00","Oct 25, 2054","5.25","1.58","-","5.51","1.58","5.51","USD","Sep 01, 2024","Sep 01, 2024","-"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","4,477,609.32","0.03","4,477,609.32","4,260,000.00","4,260,000.00","-","XS1777972511","BF2XXP7","102.25","Nigeria","-","USD","3.10","6.47","1.00","Feb 23, 2030","7.14","3.06","-","6.47","3.06","6.47","USD","Feb 23, 2018","Feb 23, 2018","-"
"BOSPAC","SYNTEGON (SYNTEGON TOPCO GMBH) TL-B","LOAN","Corporates","Fixed Income","4,478,331.00","0.03","4,478,331.00","3,900,000.00","3,900,000.00","-","-","-","114.83","Luxembourg","-","USD","0.09","5.93","0.87","Dec 29, 2032","5.74","0.03","-","5.93","0.09","5.93","EUR","Feb 19, 2026","Dec 21, 2021","-"
"TUICRU","TUI CRUISES GMBH RegS","BND","Corporates","Fixed Income","4,476,407.21","0.03","4,476,407.21","3,837,000.00","3,837,000.00","-","XS2941359288","-","115.68","Germany","-","USD","2.36","4.73","0.87","May 15, 2030","5.00","3.42","-","4.54","2.16","4.54","EUR","Nov 27, 2024","Nov 27, 2024","-"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","4,476,572.10","0.03","4,476,572.10","4,698,000.00","4,698,000.00","11283YAD2","US11283YAD22","-","93.23","Canada","-","USD","3.11","7.07","1.00","Feb 15, 2030","4.88","3.13","-","7.07","3.13","7.07","USD","Feb 26, 2020","Feb 26, 2020","-"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","4,475,377.36","0.03","4,475,377.36","4,195,000.00","4,195,000.00","-","XS2397447025","-","105.97","United Kingdom","-","USD","2.22","8.23","0.87","Nov 30, 2028","4.75","2.16","-","8.23","2.16","8.23","EUR","Oct 21, 2021","Oct 21, 2021","-"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","BND","Corporates","Fixed Income","4,471,363.43","0.03","4,471,363.43","4,460,000.00","4,460,000.00","48250NAC9","US48250NAC92","BDFZC60","99.65","United States","-","USD","0.74","5.13","1.00","Jun 01, 2027","4.75","0.84","-","5.13","0.84","5.13","USD","Jun 15, 2017","Jun 15, 2017","-"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","4,455,554.73","0.03","4,455,554.73","4,388,000.00","4,388,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.90","United States","-","USD","0.61","5.57","1.00","Sep 30, 2027","5.50","1.13","-","5.57","1.13","5.57","USD","Mar 28, 2019","Mar 28, 2019","-"
"NYMT_24-RR1-A","NYMT_24-RR1 A 144A","CMO","Securitized","Fixed Income","4,452,825.12","0.03","4,452,825.12","4,461,022.00","4,461,022.00","62956VAA3","US62956VAA35","-","99.37","United States","-","USD","1.02","8.71","1.00","May 25, 2064","7.38","1.25","-","8.71","1.25","8.71","USD","Jul 30, 2024","Jul 30, 2024","-"
"BENSUK","BENIN SUKUK SA RegS","BND","Government Related","Fixed Income","4,450,870.76","0.03","4,450,870.76","4,469,000.00","4,469,000.00","-","XS3199382220","-","96.70","Benin","-","USD","5.18","6.82","1.00","Jan 29, 2033","6.20","5.12","-","6.82","5.12","6.82","USD","Jan 29, 2026","Jan 29, 2026","-"
"CIFC_19-2ARR-D1R","CIFC_19-2ARR D1RR 144A","ABS","Securitized","Fixed Income","4,449,839.36","0.03","4,449,839.36","4,450,000.00","4,450,000.00","12554ABJ0","US12554ABJ07","-","100.00","United States","-","USD","0.26","6.48","1.00","Oct 17, 2038","6.35","0.20","-","6.48","0.20","6.48","USD","Sep 17, 2025","Sep 17, 2025","-"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","4,445,818.57","0.03","4,445,818.57","4,000,000.00","4,000,000.00","-","USJ64264AK09","-","108.65","Japan","-","USD","2.39","6.27","1.00","Apr 15, 2029","9.75","2.36","-","6.27","2.36","6.27","USD","Apr 10, 2024","Apr 10, 2024","-"
"VARNO","VAR ENERGI ASA RegS","BND","Corporates","Fixed Income","4,438,891.38","0.03","4,438,891.38","3,875,000.00","3,875,000.00","-","XS3304274189","-","113.33","Norway","-","USD","4.26","5.59","0.87","Apr 29, 2086","4.95","4.31","-","5.17","4.41","5.17","EUR","Apr 29, 2026","Apr 29, 2026","-"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","4,437,528.84","0.03","4,437,528.84","3,800,000.00","3,800,000.00","-","FR0014012ST1","-","114.59","France","-","USD","3.45","6.75","0.87","Dec 31, 2079","6.13","3.83","-","6.17","3.58","6.17","EUR","Sep 24, 2025","Sep 24, 2025","-"
"FIBER_25-1-A2","FIBER_25-1 A2 144A","ABS","Securitized","Fixed Income","4,432,269.13","0.03","4,432,269.13","4,456,000.00","4,456,000.00","86613XAN5","US86613XAN57","-","99.08","United States","-","USD","3.80","5.51","1.00","Nov 20, 2055","5.21","3.77","-","5.51","3.77","5.51","USD","Nov 20, 2025","Nov 20, 2025","-"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","4,430,311.15","0.03","4,430,311.15","3,553,000.00","3,553,000.00","-","XS2808268390","-","122.95","Ireland","-","USD","2.91","6.92","0.87","Dec 31, 2079","7.13","3.11","-","4.69","2.89","4.69","EUR","Apr 30, 2024","Apr 30, 2024","-"
"TYSN_23-CRNR-A","TYSN_23-CRNR A 144A","CMBS","Securitized","Fixed Income","4,428,220.03","0.03","4,428,220.03","4,304,000.00","4,304,000.00","87332PAA8","US87332PAA84","-","102.59","United States","-","USD","2.18","5.52","1.00","Dec 10, 2033","6.58","2.16","-","5.52","2.16","5.52","USD","Dec 01, 2023","Dec 01, 2023","-"
"SCLP_25-1-B","SCLP_25-1 B 144A","ABS","Securitized","Fixed Income","4,424,025.51","0.03","4,424,025.51","4,393,000.00","4,393,000.00","83406YAB7","US83406YAB74","-","100.39","United States","-","USD","1.08","4.81","1.00","Feb 27, 2034","5.12","1.08","-","4.81","1.08","4.81","USD","Feb 28, 2025","Feb 28, 2025","-"
"POINTB_25-1-A2","POINTB_25-1 A2 144A","ABS","Securitized","Fixed Income","4,416,435.95","0.03","4,416,435.95","4,410,000.00","4,410,000.00","73052AAC5","US73052AAC53","-","99.75","United States","-","USD","3.59","5.52","1.00","Jul 20, 2055","5.34","3.59","-","5.52","3.59","5.52","USD","Jul 16, 2025","Jul 16, 2025","-"
"ORL_24-GLKS-A","ORL_24-GLKS A 144A","CMBS","Securitized","Fixed Income","4,409,973.30","0.03","4,409,973.30","4,400,000.00","4,400,000.00","67120DAA3","US67120DAA37","-","100.20","United States","-","USD","0.08","5.16","1.00","Dec 15, 2039","5.17","3.43","-","5.16","3.43","5.16","USD","Dec 01, 2024","Dec 01, 2024","-"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","4,408,172.09","0.03","4,408,172.09","4,288,000.00","4,288,000.00","40390DAE5","US40390DAE58","-","101.12","United States","-","USD","4.38","7.54","1.00","May 01, 2033","7.75","5.13","-","7.48","3.89","7.48","USD","Apr 29, 2026","Apr 29, 2026","-"
"FIGRE_26-HE1-A","FIGRE_26-HE1 A 144A","ABS","Securitized","Fixed Income","4,406,839.27","0.03","4,406,839.27","4,477,357.00","4,477,357.00","30249NAC1","US30249NAC11","-","98.43","United States","-","USD","2.26","5.63","1.00","Jan 25, 2056","4.98","2.08","-","5.63","2.08","5.63","USD","Jan 01, 2026","Jan 01, 2026","-"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","4,401,354.06","0.03","4,401,354.06","17,986,000.00","17,986,000.00","-","XS0707820659","B6XXGZ4","24.47","Lebanon","-","USD","0.00","-","1.00","Nov 27, 2026","0.00","0.00","-","-","0.00","-","USD","Nov 28, 2011","Nov 28, 2011","-"
"LBA_24-7IND-A","LBA_24-7IND A 144A","CMBS","Securitized","Fixed Income","4,394,350.28","0.03","4,394,350.28","4,388,987.00","4,388,987.00","52109XAA6","US52109XAA63","-","100.09","United States","-","USD","0.08","5.13","1.00","Oct 15, 2041","5.12","2.96","-","5.13","2.96","5.13","USD","Sep 30, 2024","Sep 30, 2024","-"
"SCAC_25-1-B","SCAC_25-1 B RegS","ABS","Securitized","Fixed Income","4,393,399.28","0.03","4,393,399.28","3,805,000.00","3,805,000.00","Z97A15218","XS3202993492","-","114.60","Austria","-","USD","0.04","3.61","0.87","Jul 25, 2041","3.27","0.01","-","3.61","0.01","3.61","EUR","Nov 19, 2025","Nov 19, 2025","-"
"FNMA_25-21-FB","FNMA_25-21 FB","CMO","Securitized","Fixed Income","4,390,470.84","0.03","4,390,470.84","4,335,396.00","4,335,396.00","3136BU3N8","US3136BU3N84","-","100.97","United States","-","USD","0.98","4.66","1.00","Jul 25, 2053","4.93","0.01","-","4.66","0.01","4.66","USD","Feb 25, 2025","Feb 25, 2025","-"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","4,391,377.82","0.03","4,391,377.82","3,948,000.00","3,948,000.00","65412AFG2","US65412AFG22","BTWWX52","111.13","Nigeria","-","USD","9.48","8.01","1.00","Jan 13, 2046","9.13","9.53","-","8.01","9.53","8.01","USD","Nov 13, 2025","Nov 13, 2025","-"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","4,389,756.35","0.03","4,389,756.35","4,322,000.00","4,322,000.00","-","XS2811094130","-","100.53","United Arab Emirates","-","USD","2.56","4.69","1.00","Apr 30, 2029","4.88","2.55","-","4.69","2.55","4.69","USD","Apr 30, 2024","Apr 30, 2024","-"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","BND","Corporates","Fixed Income","4,388,239.24","0.03","4,388,239.24","4,919,000.00","4,919,000.00","19240WAB5","US19240WAB54","-","88.92","United States","-","USD","4.74","8.83","1.00","Jul 01, 2032","6.50","4.74","-","8.83","4.74","8.83","USD","Jun 17, 2025","Jun 17, 2025","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","4,386,518.06","0.03","4,386,518.06","4,367,000.00","4,367,000.00","80413TBJ7","US80413TBJ79","-","100.39","Saudi Arabia","-","USD","1.43","4.79","1.00","Jan 13, 2028","5.13","1.42","-","4.79","1.42","4.79","USD","Jan 13, 2025","Jan 13, 2025","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","4,384,164.82","0.03","4,384,164.82","234,669,735.00","234,669,735.00","-","TRT051033T12","-","1.73","Turkey","-","USD","2.72","33.12","47.17","Oct 05, 2033","26.20","2.59","-","33.12","2.59","33.12","TRY","Oct 18, 2023","Oct 18, 2023","-"
"RMIT_21-2-A","RMIT_21-2 A 144A","ABS","Securitized","Fixed Income","4,380,462.70","0.03","4,380,462.70","4,477,000.00","4,477,000.00","75907UAA7","US75907UAA79","-","97.83","United States","-","USD","0.72","4.92","1.00","Aug 15, 2033","1.90","0.72","-","4.92","0.72","4.92","USD","Jul 22, 2021","Jul 22, 2021","-"
"CLDHQ_26-1-A2II","CLDHQ_26-1 2II 144A","ABS","Securitized","Fixed Income","4,375,987.76","0.03","4,375,987.76","4,409,000.00","4,409,000.00","464338AB8","US464338AB81","-","99.22","United States","-","USD","4.11","5.59","1.00","Apr 15, 2056","5.34","4.08","-","5.59","4.08","5.59","USD","Apr 27, 2026","Apr 27, 2026","-"
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","BND","Corporates","Fixed Income","4,373,167.84","0.03","4,373,167.84","4,451,000.00","4,451,000.00","-","XS2998755982","-","96.96","United States","-","USD","-0.09","12.23","0.87","Feb 15, 2030","6.53","0.01","-","12.23","0.03","12.23","EUR","Feb 13, 2025","Feb 13, 2025","-"
"JW_24-BERY-A","JW_24-BERY A 144A","CMBS","Securitized","Fixed Income","4,369,451.36","0.03","4,369,451.36","4,360,000.00","4,360,000.00","46676AAA1","US46676AAA16","-","100.19","United States","-","USD","0.08","5.26","1.00","Nov 15, 2039","5.27","3.02","-","5.26","3.02","5.26","USD","Nov 01, 2024","Nov 01, 2024","-"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","4,366,285.67","0.03","4,366,285.67","3,800,000.00","3,800,000.00","-","XS3193854281","-","111.86","Germany","-","USD","4.61","3.85","0.87","Oct 02, 2031","3.38","4.56","-","3.85","4.56","3.85","EUR","Oct 02, 2025","Oct 02, 2025","-"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","BND","Corporates","Fixed Income","4,366,456.26","0.03","4,366,456.26","6,030,000.00","6,030,000.00","-","AU3CB0316438","-","70.53","Australia","-","USD","2.91","1.09","1.43","Dec 11, 2054","7.75","3.32","-","7.40","3.32","7.40","AUD","Dec 11, 2024","Dec 11, 2024","-"
"COLT_24-5-A1","COLT_24-5 A1 144A","CMO","Securitized","Fixed Income","4,358,977.87","0.03","4,358,977.87","4,366,783.00","4,366,783.00","19685AAA7","US19685AAA79","-","99.59","United States","-","USD","1.34","5.23","1.00","Aug 25, 2069","5.12","1.38","-","5.23","1.38","5.23","USD","Aug 01, 2024","Aug 01, 2024","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","4,356,746.76","0.03","4,356,746.76","4,402,000.00","4,402,000.00","86765KAJ8","US86765KAJ88","-","97.65","United States","-","USD","2.45","5.35","1.00","Oct 01, 2029","4.50","2.90","-","5.35","2.90","5.35","USD","Oct 01, 2025","Nov 05, 2025","-"
"MSRM_24-NQM3-A1","MSRM_24-NQM3 A1 144A","CMO","Securitized","Fixed Income","4,346,674.76","0.03","4,346,674.76","4,349,489.00","4,349,489.00","61776UAA5","US61776UAA51","-","99.71","United States","-","USD","1.30","5.06","1.00","Jul 25, 2069","5.04","1.32","-","5.06","1.32","5.06","USD","Sep 01, 2024","Sep 01, 2024","-"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","4,340,903.11","0.03","4,340,903.11","3,700,000.00","3,700,000.00","-","FR0014010DR1","-","113.80","France","-","USD","3.71","4.01","0.87","Sep 30, 2030","3.88","3.70","-","4.01","3.70","4.01","EUR","Sep 30, 2025","Sep 30, 2025","-"
"SCGC_25-2-B","SCGC_25-2 B RegS","ABS","Securitized","Fixed Income","4,337,927.37","0.03","4,337,927.37","3,800,000.00","3,800,000.00","-","XS3215424840","-","114.13","Germany","-","USD","0.08","3.31","0.87","Dec 14, 2038","3.22","0.06","-","3.31","0.06","3.31","EUR","Nov 26, 2025","Nov 26, 2025","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","4,326,865.47","0.03","4,326,865.47","4,131,000.00","4,131,000.00","46284VAP6","US46284VAP67","-","101.79","United States","-","USD","0.62","6.23","1.00","Feb 15, 2029","7.00","2.27","-","5.24","1.00","5.24","USD","May 15, 2023","May 15, 2023","-"
"ARZT_24-BILT-A","ARZT_24-BILT A 144A","CMBS","Securitized","Fixed Income","4,327,577.39","0.03","4,327,577.39","4,292,000.00","4,292,000.00","00218TAA2","US00218TAA25","-","100.57","United States","-","USD","2.73","5.57","1.00","Jun 11, 2039","5.77","2.71","-","5.57","2.71","5.57","USD","May 23, 2024","May 23, 2024","-"
"GCAT_24-INV4-A2","GCAT_24-INV4 A2 144A","CMO","Securitized","Fixed Income","4,322,907.36","0.03","4,322,907.36","4,335,731.00","4,335,731.00","367919AB3","US367919AB34","-","99.46","United States","-","USD","4.68","5.61","1.00","Dec 25, 2054","5.50","4.13","-","5.61","4.13","5.61","USD","Nov 01, 2024","Nov 01, 2024","-"
"FHLMC_5478C-FH","FHLMC_5478C FH","CMO","Securitized","Fixed Income","4,322,254.34","0.03","4,322,254.34","4,252,587.00","4,252,587.00","3137HHSE2","US3137HHSE22","-","101.33","United States","-","USD","0.77","4.54","1.00","Apr 25, 2054","5.08","0.02","-","4.54","0.02","4.54","USD","Nov 25, 2024","Nov 25, 2024","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","4,318,423.56","0.03","4,318,423.56","4,370,000.00","4,370,000.00","013092AE1","US013092AE14","-","96.76","United States","-","USD","2.82","5.90","1.00","Feb 15, 2030","4.88","3.16","-","5.90","3.16","5.90","USD","Feb 05, 2020","Feb 05, 2020","-"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","4,317,889.05","0.03","4,317,889.05","4,266,000.00","4,266,000.00","92552VAL4","US92552VAL45","BJ2X3M2","99.78","United States","-","USD","0.64","6.03","1.00","Apr 15, 2027","5.63","0.71","-","6.03","0.71","6.03","USD","Mar 27, 2019","Mar 27, 2019","-"
"GENTMK","GOHL CAPITAL LTD NC10 RegS","BND","Corporates","Fixed Income","4,315,006.67","0.03","4,315,006.67","4,400,000.00","4,400,000.00","-","XS3357513533","-","96.27","Malaysia","-","USD","6.54","8.78","1.00","Dec 31, 2079","8.30","6.59","-","8.88","6.42","8.88","USD","Apr 29, 2026","Apr 29, 2026","-"
"FHLMC_5505-FB","FHLMC_5505 FB","CMO","Securitized","Fixed Income","4,302,825.02","0.03","4,302,825.02","4,225,924.00","4,225,924.00","3137HJ6X0","US3137HJ6X04","-","101.51","United States","-","USD","0.83","4.62","1.00","Feb 25, 2055","5.13","0.01","-","4.62","0.01","4.62","USD","Jan 25, 2025","Jan 25, 2025","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Corporates","Fixed Income","4,302,703.50","0.03","4,302,703.50","4,147,000.00","4,147,000.00","654922AC7","US654922AC70","-","103.75","Japan","-","USD","4.78","6.98","1.00","Jul 17, 2032","7.75","4.77","-","6.97","4.65","6.97","USD","Jul 17, 2025","Jul 17, 2025","-"
"GTLNF_13-1ARR-AR","GTLNF_13-1ARR AR2 144A","ABS","Securitized","Fixed Income","4,299,707.81","0.03","4,299,707.81","4,250,000.00","4,250,000.00","36248MAS6","US36248MAS61","-","100.08","United States","-","USD","0.03","5.04","1.00","Apr 28, 2039","4.89","0.02","-","5.04","0.02","5.04","USD","Oct 21, 2025","Oct 21, 2025","-"
"BRDGS_24-1A A1R","BRDGS_24-1A A1R 144A","ABS","Securitized","Fixed Income","4,297,091.53","0.03","4,297,091.53","4,250,000.00","4,250,000.00","107934AL5","US107934AL58","-","100.15","Cayman Islands","-","USD","0.26","5.10","1.00","Apr 20, 2039","4.93","0.23","-","5.10","0.23","5.10","USD","May 08, 2026","May 08, 2026","-"
"CROSSM_25-H8-A1A","CROSSM_25-H8 A1A 144A","CMO","Securitized","Fixed Income","4,282,367.34","0.03","4,282,367.34","4,308,593.00","4,308,593.00","22757XAB2","US22757XAB29","-","99.17","United States","-","USD","1.96","5.31","1.00","Nov 25, 2070","5.00","1.94","-","5.31","1.94","5.31","USD","Oct 01, 2025","Oct 01, 2025","-"
"ACORE_26-FL1-A","ACORE_26-FL1 A 144A","CMBS","Securitized","Fixed Income","4,270,137.12","0.03","4,270,137.12","4,255,000.00","4,255,000.00","00485EAA1","US00485EAA10","-","100.13","United States","-","USD","0.10","5.00","1.00","Aug 20, 2043","5.09","3.23","-","5.00","3.23","5.00","USD","Feb 20, 2026","Feb 20, 2026","-"
"FHLMC_5570-FA","FHLMC_5570 FA","CMO","Securitized","Fixed Income","4,269,481.41","0.03","4,269,481.41","4,198,848.00","4,198,848.00","3137HMM23","US3137HMM239","-","101.37","United States","-","USD","0.92","4.63","1.00","May 25, 2055","5.03","0.01","-","4.63","0.01","4.63","USD","Jul 25, 2025","Jul 25, 2025","-"
"SMPHD","SOMPO HOLDINGS INC RegS","BND","Corporates","Fixed Income","4,264,280.50","0.03","4,264,280.50","4,325,000.00","4,325,000.00","-","USJ7621AAB73","-","97.32","Japan","-","USD","7.13","5.79","1.00","Apr 22, 2037","5.41","7.37","-","5.76","7.37","5.76","USD","Apr 22, 2026","Apr 22, 2026","-"
"FHLMC_5480A-FA","FHLMC_5480A FA","CMO","Securitized","Fixed Income","4,258,533.05","0.03","4,258,533.05","4,220,085.00","4,220,085.00","3137HHKD2","US3137HHKD21","-","100.60","United States","-","USD","1.08","4.85","1.00","Oct 25, 2053","5.08","0.01","-","4.85","0.01","4.85","USD","Nov 25, 2024","Nov 25, 2024","-"
"FIGRE_25-HE1-A","FIGRE_25-HE1 A 144A","CMO","Securitized","Fixed Income","4,258,097.21","0.03","4,258,097.21","4,232,446.00","4,232,446.00","30191LAA7","US30191LAA70","-","100.35","United States","-","USD","2.07","5.54","1.00","Jan 25, 2055","5.83","2.06","-","5.54","2.06","5.54","USD","Jan 28, 2025","Jan 28, 2025","-"
"FHLMC_24-5469-F","FHLMC_24-5469 F","CMO","Securitized","Fixed Income","4,256,415.05","0.03","4,256,415.05","4,224,455.00","4,224,455.00","3137HHH53","US3137HHH536","-","100.47","United States","-","USD","1.03","4.60","1.00","Sep 25, 2054","4.73","0.01","-","4.60","0.01","4.60","USD","Oct 25, 2024","Oct 25, 2024","-"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","4,254,079.66","0.03","4,254,079.66","4,206,549.00","4,206,549.00","3136BSQY4","US3136BSQY40","-","100.84","United States","-","USD","0.63","4.45","1.00","Sep 25, 2054","4.73","0.02","-","4.45","0.02","4.45","USD","Aug 25, 2024","Aug 25, 2024","-"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","4,254,440.78","0.03","4,254,440.78","4,020,000.00","4,020,000.00","37185LAR3","US37185LAR33","-","104.45","United States","-","USD","3.33","7.16","1.00","May 15, 2033","8.00","5.17","-","6.65","3.23","6.65","USD","Dec 19, 2024","Dec 19, 2024","-"
"OCT41_19-2A-A1R2","OCT41_19-2A A1R2 144A","ABS","Securitized","Fixed Income","4,250,199.54","0.03","4,250,199.54","4,250,000.00","4,250,000.00","67592FBA6","US67592FBA66","-","99.98","Cayman Islands","-","USD","0.24","4.94","1.00","Oct 15, 2033","4.84","0.24","-","4.94","0.24","4.94","USD","Mar 28, 2025","Mar 28, 2025","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","4,247,265.67","0.03","4,247,265.67","4,072,000.00","4,072,000.00","-","XS1558078736","BD31HH6","100.83","Egypt","-","USD","0.52","6.08","1.00","Jan 31, 2027","7.50","0.50","-","6.08","0.50","6.08","USD","Jan 31, 2017","Jan 31, 2017","-"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","4,246,568.68","0.03","4,246,568.68","3,116,000.00","3,116,000.00","-","XS2808281815","-","135.87","United Kingdom","-","USD","2.57","5.85","0.74","May 28, 2039","6.17","2.61","-","5.85","2.61","5.85","GBP","May 23, 2024","May 23, 2024","-"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","4,230,490.79","0.03","4,230,490.79","4,060,000.00","4,060,000.00","023771T32","US023771T329","-","101.14","United States","-","USD","0.58","6.52","1.00","Feb 15, 2028","7.25","1.43","-","5.34","0.55","5.34","USD","Feb 15, 2023","Feb 15, 2023","-"
"NSLT_25-B-B","NSLT_25-B B 144A","ABS","Securitized","Fixed Income","4,225,946.99","0.03","4,225,946.99","4,285,000.00","4,285,000.00","64032BAC7","US64032BAC72","-","98.59","United States","-","USD","2.61","5.60","1.00","May 17, 2055","4.98","2.49","-","5.60","2.49","5.60","USD","Aug 15, 2025","Aug 15, 2025","-"
"KIOXIA","KIOXIA HOLDINGS CORP RegS","BND","Corporates","Fixed Income","4,225,260.26","0.03","4,225,260.26","4,000,000.00","4,000,000.00","BRW9HRXX0","USJ3343AAA54","-","102.63","Japan","-","USD","2.45","5.53","1.00","Jul 24, 2030","6.25","3.42","-","5.32","2.65","5.32","USD","Jul 24, 2025","Jul 24, 2025","-"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","4,220,984.00","0.03","4,220,984.00","4,137,822.00","4,137,822.00","3137HLLG5","US3137HLLG54","-","101.70","United States","-","USD","0.88","4.64","1.00","Jun 25, 2055","5.13","0.01","-","4.64","0.01","4.64","USD","May 25, 2025","May 25, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","4,219,988.78","0.03","4,219,988.78","3,945,000.00","3,945,000.00","77311WAD3","US77311WAD39","-","103.69","United States","-","USD","1.93","6.33","1.00","Feb 01, 2032","7.13","4.41","-","5.56","2.24","5.56","USD","Aug 01, 2025","Oct 01, 2025","-"
"BRAVO_23-NQM8-B1","BRAVO_23-NQM8 B1 144A","CMO","Securitized","Fixed Income","4,220,214.13","0.03","4,220,214.13","4,186,000.00","4,186,000.00","10567MAE5","US10567MAE57","-","100.45","United States","-","USD","1.27","7.60","1.00","Oct 25, 2063","8.28","1.24","-","7.60","1.24","7.60","USD","Nov 01, 2023","Nov 01, 2023","-"
"HOMES_24-AFC1-A1","HOMES_24-AFC1 A1 144A","CMO","Securitized","Fixed Income","4,215,113.60","0.03","4,215,113.60","4,218,387.00","4,218,387.00","403945AC2","US403945AC26","-","99.69","United States","-","USD","1.37","5.25","1.00","Aug 25, 2059","5.22","1.42","-","5.25","1.42","5.25","USD","Sep 01, 2024","Sep 01, 2024","-"
"RCKT_24-CES8-A1A","RCKT_24-CES8 A1A 144A","CMO","Securitized","Fixed Income","4,198,092.96","0.03","4,198,092.96","4,181,418.00","4,181,418.00","749421AA1","US749421AA19","-","100.15","United States","-","USD","1.86","5.54","1.00","Nov 25, 2044","5.49","1.91","-","5.54","1.91","5.54","USD","Oct 01, 2024","Oct 01, 2024","-"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","4,195,254.86","0.03","4,195,254.86","4,141,000.00","4,141,000.00","77314EAB4","US77314EAB48","-","99.41","United States","-","USD","1.56","9.28","1.00","Nov 28, 2028","9.00","2.05","-","9.28","2.05","9.28","USD","May 01, 2024","May 01, 2024","-"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","4,191,999.53","0.03","4,191,999.53","3,916,000.00","3,916,000.00","933940AA6","US933940AA60","-","103.51","United States","-","USD","2.12","6.85","1.00","Jan 30, 2032","7.63","4.34","-","6.10","2.21","6.10","USD","Jan 30, 2024","Jan 30, 2024","-"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","4,189,132.07","0.03","4,189,132.07","4,257,000.00","4,257,000.00","-","XS2608638602","-","96.89","Saudi Arabia","-","USD","12.99","5.94","1.00","Apr 11, 2053","5.68","13.23","-","5.94","13.23","5.94","USD","Apr 11, 2023","Apr 11, 2023","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","4,184,723.58","0.03","4,184,723.58","4,317,000.00","4,317,000.00","62886HBY6","US62886HBY62","-","96.90","United States","-","USD","3.57","6.65","1.00","Jan 15, 2031","5.88","3.88","-","6.65","3.88","6.65","USD","Sep 17, 2025","Sep 17, 2025","-"
"CIFC_17-5A-AR","CIFC_17-5A AR 144A","ABS","Securitized","Fixed Income","4,175,490.64","0.03","4,175,490.64","4,170,000.00","4,170,000.00","12551MAL3","US12551MAL37","-","100.13","United States","-","USD","0.26","5.22","1.00","Jul 17, 2037","5.16","0.23","-","5.22","0.23","5.22","USD","Jun 27, 2024","Jun 27, 2024","-"
"SAMART_26-NQM1-A","SAMART_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","4,171,563.47","0.03","4,171,563.47","4,205,567.00","4,205,567.00","802931AC9","US802931AC90","-","98.97","United States","-","USD","2.08","5.35","1.00","Nov 25, 2065","4.95","1.99","-","5.35","1.99","5.35","USD","Dec 01, 2025","Dec 01, 2025","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","BND","Corporates","Fixed Income","4,168,702.33","0.03","4,168,702.33","3,575,000.00","3,575,000.00","-","XS3156297213","-","112.75","Australia","-","USD","5.30","4.16","0.87","Aug 26, 2037","3.79","5.26","-","4.06","5.28","4.06","EUR","Aug 26, 2025","Aug 26, 2025","-"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","BND","Corporates","Fixed Income","4,165,611.11","0.03","4,165,611.11","4,000,000.00","4,000,000.00","-","XS2801333530","-","102.38","Singapore","-","USD","1.78","7.13","1.00","Apr 25, 2029","7.75","2.42","-","6.81","1.61","6.81","USD","Apr 25, 2024","Apr 25, 2024","-"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","4,165,765.94","0.03","4,165,765.94","3,815,000.00","3,815,000.00","900123DJ6","US900123DJ66","-","109.09","Turkey","-","USD","3.39","6.47","1.00","Jul 13, 2030","9.13","3.35","-","6.47","3.35","6.47","USD","Apr 13, 2023","Apr 13, 2023","-"
"AGLAU","AGL ENERGY LTD MTN RegS","BND","Corporates","Fixed Income","4,166,849.12","0.03","4,166,849.12","6,090,000.00","6,090,000.00","-","AU3CB0326452","-","67.23","Australia","-","USD","6.88","6.30","1.43","Sep 30, 2035","5.77","6.88","-","6.30","6.88","6.30","AUD","Sep 30, 2025","Sep 30, 2025","-"
"STENA","STENA INTERNATIONAL SA 144A","BND","Corporates","Fixed Income","4,160,943.57","0.03","4,160,943.57","4,059,000.00","4,059,000.00","85858EAD5","US85858EAD58","-","102.47","Sweden","-","USD","2.35","6.58","1.00","Jan 15, 2031","7.25","3.80","-","6.13","2.26","6.13","USD","Jan 24, 2024","Jan 24, 2024","-"
"BX_24-XL4-A","BX_24-XL4 A 144A","CMBS","Securitized","Fixed Income","4,154,690.29","0.03","4,154,690.29","4,145,738.00","4,145,738.00","05611VAA9","US05611VAA98","-","100.19","United States","-","USD","0.08","5.09","1.00","Feb 15, 2039","5.12","2.40","-","5.09","2.40","5.09","USD","Feb 15, 2024","Feb 15, 2024","-"
"IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","BND","Corporates","Fixed Income","4,149,540.00","0.03","4,149,540.00","4,000,000.00","4,000,000.00","-","XS2775699577","-","101.25","India","-","USD","3.28","6.74","1.00","Mar 11, 2032","7.11","3.97","-","6.70","3.61","6.70","USD","Mar 11, 2024","Mar 11, 2024","-"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","4,150,076.80","0.03","4,150,076.80","3,909,000.00","3,909,000.00","00810GAD6","US00810GAD60","-","103.96","United States","-","USD","1.25","6.18","1.00","Oct 01, 2029","7.50","2.77","-","5.65","1.98","5.65","USD","Oct 01, 2024","Oct 01, 2024","-"
"BX_25-ROIC-E","BX_25-ROIC E 144A","CMBS","Securitized","Fixed Income","4,146,528.80","0.03","4,146,528.80","4,145,005.00","4,145,005.00","05593VAN3","US05593VAN38","-","100.00","United States","-","USD","0.08","6.70","1.00","Feb 15, 2042","6.62","3.26","-","6.70","3.26","6.70","USD","Feb 01, 2025","Feb 01, 2025","-"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","4,141,301.69","0.03","4,141,301.69","3,500,000.00","3,500,000.00","-","XS2959514519","-","118.27","Ireland","-","USD","4.24","6.37","0.87","Dec 31, 2079","6.00","4.56","-","5.29","4.29","5.29","EUR","Jan 14, 2025","Jan 14, 2025","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Corporates","Fixed Income","4,141,598.77","0.03","4,141,598.77","3,919,000.00","3,919,000.00","654922AD5","US654922AD53","-","105.68","Japan","-","USD","6.41","7.24","1.00","Jul 17, 2035","8.13","6.40","-","7.23","6.27","7.23","USD","Jul 17, 2025","Jul 17, 2025","-"
"BPR_24-PARK-D","BPR_24-PARK D","CMBS","Securitized","Fixed Income","4,140,610.06","0.03","4,140,610.06","4,050,000.00","4,050,000.00","05593UAJ4","US05593UAJ43","-","101.92","United States","-","USD","2.90","6.42","1.00","Nov 05, 2039","7.23","2.91","-","6.42","2.91","6.42","USD","Nov 01, 2024","Nov 01, 2024","-"
"TURQU_26-1-A1L","TURQU_26-1 A1L RegS","ABS","Securitized","Fixed Income","4,125,351.31","0.03","4,125,351.31","5,900,000.00","5,900,000.00","-","AU3FN0106555","-","69.87","Australia","-","USD","0.11","5.40","1.43","Jun 12, 2067","5.36","0.06","-","5.40","0.06","5.40","AUD","Feb 11, 2026","Feb 11, 2026","-"
"WEST_25-ROSE-A","WEST_25-ROSE A 144A","CMBS","Securitized","Fixed Income","4,123,082.21","0.03","4,123,082.21","4,126,000.00","4,126,000.00","955909AA4","US955909AA47","-","99.69","United States","-","USD","3.32","5.47","1.00","Apr 10, 2035","5.28","3.30","-","5.47","3.30","5.47","USD","Mar 01, 2025","Mar 01, 2025","-"
"IHFLIN","INDIABULLS HOUSING FINANCE LTD RegS","BND","Corporates","Fixed Income","4,121,338.89","0.03","4,121,338.89","4,000,000.00","4,000,000.00","-","XS2793572053","-","102.66","India","-","USD","0.93","6.84","1.00","Jul 03, 2027","9.70","0.91","-","6.84","0.91","6.84","USD","Apr 03, 2024","Apr 03, 2024","-"
"BRCK_25-830B-F","BRCK_25-830B F 144A","CMBS","Securitized","Fixed Income","4,117,731.94","0.03","4,117,731.94","4,100,000.00","4,100,000.00","10635AAN9","US10635AAN90","-","100.06","United States","-","USD","5.76","8.34","1.00","Dec 10, 2042","8.40","5.66","-","8.34","5.66","8.34","USD","Dec 01, 2025","Dec 01, 2025","-"
"NSLT_25-C-A1B","NSLT_25-C A1B","ABS","Securitized","Fixed Income","4,115,274.53","0.03","4,115,274.53","4,094,674.00","4,094,674.00","64035UAB4","US64035UAB44","-","100.12","United States","-","USD","0.09","5.07","1.00","Jun 22, 2065","4.96","0.00","-","5.07","0.00","5.07","USD","Sep 25, 2025","Sep 25, 2025","-"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","4,113,483.11","0.03","4,113,483.11","4,028,000.00","4,028,000.00","-","XS3080755591","-","101.18","Kyrgyzstan","-","USD","3.33","7.42","1.00","Jun 03, 2030","7.75","3.27","-","7.42","3.27","7.42","USD","Jun 03, 2025","Jun 03, 2025","-"
"CSMC_21-NQM6-A1","CSMC_21-NQM6 A1 144A","CMO","Securitized","Fixed Income","4,112,786.25","0.03","4,112,786.25","4,810,383.00","4,810,383.00","12662KAA7","US12662KAA79","-","85.45","United States","-","USD","5.50","5.95","1.00","Jul 25, 2066","1.17","3.14","-","5.95","3.14","5.95","USD","Sep 01, 2021","Sep 01, 2021","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","4,109,183.89","0.03","4,109,183.89","3,439,000.00","3,439,000.00","-","XS3344489599","BW9GXT2","117.60","Japan","-","USD","4.63","6.41","0.87","Apr 22, 2032","7.00","4.63","-","6.39","4.47","6.39","EUR","Apr 22, 2026","Apr 22, 2026","-"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","4,109,368.64","0.03","4,109,368.64","3,600,000.00","3,600,000.00","-","PTEDP6OM0007","-","112.27","Portugal","-","USD","5.52","4.99","0.87","Dec 02, 2055","4.38","5.63","-","4.71","5.66","4.71","EUR","Dec 02, 2025","Dec 02, 2025","-"
"ELFI_24-A-A","ELFI_24-A A 144A","ABS","Securitized","Fixed Income","4,104,829.01","0.03","4,104,829.01","4,079,403.00","4,079,403.00","28627LAA5","US28627LAA52","-","100.28","United States","-","USD","2.80","5.52","1.00","Aug 25, 2049","5.56","2.77","-","5.52","2.77","5.52","USD","Jun 26, 2024","Jun 26, 2024","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","4,105,683.35","0.03","4,105,683.35","4,034,000.00","4,034,000.00","70052LAB9","US70052LAB99","BMGWP75","100.05","United States","-","USD","0.59","5.87","1.00","Oct 01, 2028","5.88","2.01","-","5.83","0.08","5.83","USD","Sep 18, 2020","Sep 18, 2020","-"
"TPMT_25-CRM1-A1","TPMT_25-CRM1 A1 144A","CMO","Securitized","Fixed Income","4,101,782.43","0.03","4,101,782.43","4,091,577.00","4,091,577.00","891946AA3","US891946AA31","-","100.25","United States","-","USD","1.89","5.75","1.00","Jan 25, 2065","5.80","1.94","-","5.75","1.94","5.75","USD","Jan 01, 2025","Jan 01, 2025","-"
"UPXHI_25-1-A","UPXHI_25-1 A 144A","ABS","Securitized","Fixed Income","4,093,694.08","0.03","4,093,694.08","4,116,900.00","4,116,900.00","916925AA8","US916925AA80","-","99.12","United States","-","USD","1.97","5.66","1.00","Jan 25, 2047","5.16","1.96","-","5.66","1.96","5.66","USD","Aug 27, 2025","Aug 27, 2025","-"
"MNW_26-2MW-A","MNW_26-2MW A 144A","CMBS","Securitized","Fixed Income","4,093,422.98","0.03","4,093,422.98","4,087,000.00","4,087,000.00","563126AA9","US563126AA95","-","99.91","United States","-","USD","7.51","5.45","1.00","Jun 10, 2048","5.50","7.49","-","5.45","7.49","5.45","USD","May 01, 2026","May 01, 2026","-"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","4,076,216.82","0.03","4,076,216.82","3,799,000.00","3,799,000.00","92921EAA0","US92921EAA01","-","106.89","United States","-","USD","2.99","7.78","1.00","Jul 01, 2032","9.25","4.56","-","7.22","3.29","7.22","USD","May 15, 2025","May 15, 2025","-"
"GSTNE_25-FL4-A","GSTNE_25-FL4 A","CMBS","Securitized","Fixed Income","4,073,688.40","0.03","4,073,688.40","4,069,000.00","4,069,000.00","39810MAA7","US39810MAA71","-","100.08","United States","-","USD","1.11","5.26","1.00","Jan 15, 2043","5.23","3.23","-","5.26","3.23","5.26","USD","May 21, 2025","May 21, 2025","-"
"GDNRY_2-A","GDNRY_2 A RegS","ABS","Securitized","Fixed Income","4,067,911.42","0.03","4,067,911.42","3,547,886.00","3,547,886.00","Z97C3KL26","XS3231912554","-","114.46","Germany","-","USD","0.04","3.40","0.87","Dec 27, 2058","3.15","0.01","-","3.40","0.01","3.40","EUR","Dec 11, 2025","Dec 11, 2025","-"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","4,064,188.58","0.03","4,064,188.58","3,500,000.00","3,500,000.00","-","FR0014012ID6","-","112.42","France","-","USD","5.22","4.05","0.87","Sep 02, 2033","3.75","5.30","-","4.05","5.30","4.05","EUR","Sep 05, 2025","Sep 05, 2025","-"
"MEDCIJ","MEDCO LAUREL TREE PTE LTD RegS","BND","Corporates","Fixed Income","4,061,194.44","0.03","4,061,194.44","4,000,000.00","4,000,000.00","-","USY59500AA95","-","100.28","Indonesia","-","USD","0.59","6.81","1.00","Nov 12, 2028","6.95","2.09","-","5.96","0.31","5.96","USD","Nov 12, 2021","Nov 12, 2021","-"
"PTTGC","GC TREASURY CENTER PERPNC10 RegS","BND","Corporates","Fixed Income","4,061,791.67","0.03","4,061,791.67","4,000,000.00","4,000,000.00","-","USY3004DAE41","-","99.03","Thailand","-","USD","6.28","7.41","1.00","Dec 31, 2079","7.13","6.55","-","7.27","6.46","7.27","USD","Sep 10, 2025","Sep 10, 2025","-"
"HLSY_20-2A-BR","HLSY_20-2A BR 144A","ABS","Securitized","Fixed Income","4,058,710.65","0.03","4,058,710.65","4,000,000.00","4,000,000.00","40638TAN2","US40638TAN28","-","100.09","Cayman Islands","-","USD","0.26","5.77","1.00","Jul 20, 2037","5.63","0.00","-","5.77","0.00","5.77","USD","Jul 12, 2024","Jul 12, 2024","-"
"GNRT_9R-A1R","GNRT_9R A1R 144A","ABS","Securitized","Fixed Income","4,055,870.21","0.03","4,055,870.21","4,000,000.00","4,000,000.00","37147LAN9","US37147LAN91","-","100.17","United States","-","USD","0.26","5.13","1.00","Jan 20, 2038","5.03","0.00","-","5.13","0.00","5.13","USD","Dec 10, 2024","Dec 10, 2024","-"
"CAVU_24_1A-A","CAVU_24-1A A 144A","ABS","Securitized","Fixed Income","4,053,324.11","0.03","4,053,324.11","4,000,000.00","4,000,000.00","895971AA7","US895971AA71","-","100.20","United States","-","USD","0.03","5.12","1.00","Jan 25, 2038","5.05","0.02","-","5.12","0.02","5.12","USD","Dec 19, 2024","Dec 19, 2024","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Corporates","Fixed Income","4,053,198.52","0.03","4,053,198.52","4,094,000.00","4,094,000.00","71376LAE0","US71376LAE02","-","97.04","United States","-","USD","2.45","5.30","1.00","Aug 01, 2029","4.25","2.75","-","5.30","2.75","5.30","USD","Jul 26, 2021","Jul 26, 2021","-"
"GLM_24-23A-A","GLM_24-23A A 144A","ABS","Securitized","Fixed Income","4,051,793.36","0.03","4,051,793.36","4,000,000.00","4,000,000.00","38139KAC3","US38139KAC36","-","100.09","United States","-","USD","0.26","5.09","1.00","Jan 20, 2039","4.95","0.00","-","5.09","0.00","5.09","USD","Dec 19, 2024","Dec 19, 2024","-"
"OAKC_10-R-A1","OAKC_10-R A1 144A","ABS","Securitized","Fixed Income","4,052,295.98","0.03","4,052,295.98","4,000,000.00","4,000,000.00","67121RAC7","US67121RAC79","-","100.10","Cayman Islands","-","USD","0.25","5.06","1.00","Jul 19, 2038","4.94","0.00","-","5.06","0.00","5.06","USD","Aug 15, 2025","Aug 15, 2025","-"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","4,051,679.50","0.03","4,051,679.50","3,700,000.00","3,700,000.00","-","FR001400KLT5","-","105.52","France","-","USD","2.01","8.18","0.87","Sep 12, 2028","4.13","1.88","-","8.18","1.88","8.18","EUR","Sep 12, 2023","Sep 12, 2023","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","4,051,032.17","0.03","4,051,032.17","3,891,000.00","3,891,000.00","45344LAG8","US45344LAG86","-","104.07","United States","-","USD","3.73","7.65","1.00","Jan 15, 2034","8.38","5.54","-","7.18","3.37","7.18","USD","Jul 08, 2025","Jul 08, 2025","-"
"PKBLU_25-7A-A1","PKBLU_25-7A A1 144A","ABS","Securitized","Fixed Income","4,045,381.71","0.03","4,045,381.71","4,000,000.00","4,000,000.00","70019HAA2","US70019HAA23","-","100.04","Cayman Islands","-","USD","0.03","5.04","1.00","Apr 25, 2038","4.89","0.02","-","5.04","0.02","5.04","USD","Apr 16, 2025","Apr 16, 2025","-"
"SEE","SEALED AIR (SWORD PURCHASER LLC) TL-B","LOAN","Corporates","Fixed Income","4,040,759.95","0.03","4,040,759.95","3,558,824.00","3,558,824.00","-","-","-","113.54","United States","-","USD","0.03","6.67","0.87","Apr 09, 2033","6.43","0.00","-","6.67","0.03","6.67","EUR","Apr 09, 2026","Apr 09, 2026","-"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","BND","Corporates","Fixed Income","4,037,920.75","0.03","4,037,920.75","4,000,000.00","4,000,000.00","-","XS3219360081","-","99.84","Japan","-","USD","4.71","7.16","1.00","Dec 31, 2079","6.88","4.99","-","6.90","5.01","6.90","USD","Nov 19, 2025","Nov 19, 2025","-"
"HDFCB","HDFC BANK LTD RegS","BND","Corporates","Fixed Income","4,036,377.78","0.03","4,036,377.78","4,000,000.00","4,000,000.00","-","USY3119PFH74","BN6SDP4","99.45","India","-","USD","0.56","6.86","1.00","Dec 31, 2079","3.70","0.42","-","6.86","0.10","6.86","USD","Aug 25, 2021","Aug 25, 2021","-"
"BX_25-JDI-E","BX_25-JDI E 144A","CMBS","Securitized","Fixed Income","4,036,416.66","0.03","4,036,416.66","4,012,270.00","4,012,270.00","05594LAJ3","US05594LAJ35","-","100.56","United States","-","USD","0.09","7.02","1.00","Nov 15, 2042","7.08","3.66","-","7.02","3.66","7.02","USD","Nov 01, 2025","Nov 01, 2025","-"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","BND","Corporates","Fixed Income","4,034,986.11","0.03","4,034,986.11","4,000,000.00","4,000,000.00","-","XS3311132552","-","100.55","India","-","USD","4.46","6.85","1.00","Dec 31, 2079","6.88","4.77","-","6.77","4.47","6.77","USD","Jun 30, 2026","Jun 30, 2026","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4,027,737.50","0.03","4,027,737.50","4,100,000.00","4,100,000.00","-","USP3579ECF27","-","96.15","Dominican Republic","-","USD","3.17","5.82","1.00","Jan 30, 2030","4.50","3.14","-","5.82","3.14","5.82","USD","Jan 30, 2020","Jan 30, 2020","-"
"FSRIAL_24-FL9-A","FSRIAL_24-FL9 A 144A","CMBS","Securitized","Fixed Income","4,022,723.30","0.03","4,022,723.30","4,000,000.00","4,000,000.00","30338WAL3","US30338WAL37","-","100.16","United States","-","USD","0.01","5.28","1.00","Oct 19, 2039","5.27","2.03","-","5.28","2.03","5.28","USD","Oct 21, 2024","Oct 21, 2024","-"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","BND","Corporates","Fixed Income","4,021,621.78","0.03","4,021,621.78","4,000,000.00","4,000,000.00","-","XS3423944779","BXD1KN3","100.29","India","-","USD","4.32","5.21","1.00","Jun 30, 2031","5.35","4.30","-","5.21","4.30","5.21","USD","Jun 30, 2026","Jun 30, 2026","-"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","4,021,738.89","0.03","4,021,738.89","4,000,000.00","4,000,000.00","62828M2F7","US62828M2F71","-","97.94","India","-","USD","3.19","6.38","1.00","Aug 04, 2030","5.75","3.15","-","6.38","3.15","6.38","USD","Feb 04, 2026","Feb 04, 2026","-"
"SLG_26-OMA-F","SLG_26-OMA F 144A","CMBS","Securitized","Fixed Income","4,017,781.35","0.02","4,017,781.35","4,000,000.00","4,000,000.00","78451FAL0","US78451FAL04","-","100.08","United States","-","USD","4.20","8.08","1.00","Apr 15, 2041","8.19","4.12","-","8.08","4.12","8.08","USD","Apr 01, 2026","Apr 01, 2026","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","4,017,218.31","0.02","4,017,218.31","3,861,000.00","3,861,000.00","42704LAF1","US42704LAF13","-","103.42","United States","-","USD","2.28","6.02","1.00","Jun 15, 2030","7.00","3.38","-","5.73","2.60","5.73","USD","Jun 02, 2025","Jun 02, 2025","-"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","BND","Corporates","Fixed Income","4,012,713.52","0.02","4,012,713.52","4,005,000.00","4,005,000.00","-","XS3412558648","-","100.04","Korea (South)","-","USD","2.73","5.08","1.00","Jul 06, 2029","5.13","2.72","-","5.08","2.72","5.08","USD","Jul 06, 2026","Jul 06, 2026","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Corporates","Fixed Income","4,013,865.17","0.02","4,013,865.17","3,932,000.00","3,932,000.00","449691AC8","US449691AC82","-","100.29","France","-","USD","0.40","6.85","1.00","Oct 15, 2028","7.00","2.01","-","5.65","0.24","5.65","USD","Oct 27, 2021","Oct 27, 2021","-"
"VCC_26-MC2-A1","VCC_26-MC2 A1 144A","CMBS","Securitized","Fixed Income","4,013,510.31","0.02","4,013,510.31","4,000,000.00","4,000,000.00","91826WAA8","US91826WAA80","-","100.00","United States","-","USD","1.40","7.43","1.00","Jun 25, 2056","7.60","1.40","-","7.43","1.40","7.43","USD","Jun 01, 2026","Jun 01, 2026","-"
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","BND","Corporates","Fixed Income","4,007,750.08","0.02","4,007,750.08","4,000,000.00","4,000,000.00","60687YDZ9","US60687YDZ97","-","100.14","Japan","-","USD","0.00","4.79","1.00","Jul 13, 2032","4.67","0.22","-","4.78","0.22","4.78","USD","Jul 13, 2026","Jul 13, 2026","-"
"NTT","NTT FINANCE CORP RegS","BND","Corporates","Fixed Income","4,006,394.08","0.02","4,006,394.08","4,000,000.00","4,000,000.00","-","USJ5S39RBD56","-","99.95","Japan","-","USD","0.02","4.77","1.00","Jun 20, 2031","4.66","0.16","-","4.77","0.16","4.77","USD","Jul 01, 2026","Jul 01, 2026","-"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","4,006,439.66","0.02","4,006,439.66","4,001,000.00","4,001,000.00","55939AAA5","US55939AAA51","-","98.28","United States","-","USD","3.72","7.65","1.00","Nov 15, 2031","7.25","4.26","-","7.65","4.26","7.65","USD","Oct 25, 2024","Oct 25, 2024","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","4,003,682.07","0.02","4,003,682.07","3,830,000.00","3,830,000.00","15089QAN4","US15089QAN43","-","104.49","United States","-","USD","2.59","5.70","1.00","Jul 15, 2029","7.33","2.67","-","5.62","2.53","5.62","USD","Jul 14, 2022","Jul 14, 2022","-"
"PSTAT_25-2-C","PSTAT_25-2 C 144A","ABS","Securitized","Fixed Income","4,001,437.54","0.02","4,001,437.54","4,000,000.00","4,000,000.00","69704AAG6","US69704AAG67","-","100.00","United States","-","USD","0.25","6.37","1.00","Jul 15, 2033","6.25","0.22","-","6.37","0.22","6.37","USD","Aug 06, 2025","Aug 06, 2025","-"
"MUZ88_24-5A-A1","MUZ88_24-5A A1 144A","ABS","Securitized","Fixed Income","4,001,176.20","0.02","4,001,176.20","4,000,000.00","4,000,000.00","68252PAA4","US68252PAA49","-","100.00","Cayman Islands","-","USD","0.25","5.41","1.00","Jul 15, 2037","5.29","0.24","-","5.41","0.24","5.41","USD","Jun 27, 2024","Jun 27, 2024","-"
"ARES_21-ALFAR-AR","ARES_21-ALFAR AR 144A","ABS","Securitized","Fixed Income","3,997,993.98","0.02","3,997,993.98","4,000,000.00","4,000,000.00","04018XAN9","US04018XAN93","-","99.92","United States","-","USD","0.24","5.02","1.00","Apr 15, 2039","4.92","0.23","-","5.02","0.23","5.02","USD","Mar 03, 2026","Mar 03, 2026","-"
"GCAT_22-NQM1-A1","GCAT_22-NQM1 A1 144A","CMO","Securitized","Fixed Income","3,997,257.43","0.02","3,997,257.43","4,197,225.00","4,197,225.00","36168VAC7","US36168VAC72","-","95.09","United States","-","USD","4.05","5.51","1.00","Feb 25, 2067","3.37","3.11","-","5.51","3.11","5.51","USD","Feb 01, 2022","Feb 01, 2022","-"
"NEUB_16-SR2-A1R","NEUB_16-SR2 A1R 144A","ABS","Securitized","Fixed Income","3,995,341.00","0.02","3,995,341.00","4,000,000.00","4,000,000.00","64131TAY0","US64131TAY01","-","99.86","Cayman Islands","-","USD","0.24","5.05","1.00","Apr 15, 2038","4.93","0.23","-","5.05","0.23","5.05","USD","Mar 24, 2025","Mar 24, 2025","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","3,996,722.13","0.02","3,996,722.13","4,112,000.00","4,112,000.00","031921AB5","US031921AB57","-","96.97","United States","-","USD","2.47","6.03","1.00","Jun 30, 2029","4.88","2.70","-","6.03","2.70","6.03","USD","Jul 19, 2021","Jul 19, 2021","-"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","3,994,196.48","0.02","3,994,196.48","3,913,112.00","3,913,112.00","3137HJGG6","US3137HJGG63","-","101.75","United States","-","USD","0.75","4.55","1.00","Feb 25, 2055","5.23","0.01","-","4.55","0.01","4.55","USD","Jan 25, 2025","Jan 25, 2025","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","3,993,693.90","0.02","3,993,693.90","202,846,000.00","202,846,000.00","-","TRT270934T18","-","1.81","Turkey","-","USD","2.83","33.02","47.17","Sep 27, 2034","27.70","2.63","-","33.02","2.63","33.02","TRY","Oct 09, 2024","Oct 09, 2024","-"
"ENDTRA","ENDEAVOUR TRADE AND INVESTMENT LTD TL-C","LOAN","Corporates","Fixed Income","3,994,000.00","0.02","3,994,000.00","4,000,000.00","4,000,000.00","-","-","-","99.85","India","-","USD","0.04","8.90","1.00","Oct 20, 2026","0.00","0.03","-","8.90","0.03","8.90","USD","Oct 20, 2023","Oct 20, 2023","-"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","3,991,830.77","0.02","3,991,830.77","3,937,647.00","3,937,647.00","3136BUE63","US3136BUE630","-","101.07","United States","-","USD","0.90","4.57","1.00","Feb 25, 2055","4.98","0.01","-","4.57","0.01","4.57","USD","Jan 25, 2025","Jan 25, 2025","-"
"INCLEN","INDIA CLEAN ENERGY HOLDINGS MTN RegS","BND","Corporates","Fixed Income","3,992,547.60","0.02","3,992,547.60","4,000,000.00","4,000,000.00","-","USV4605MAA63","-","98.70","India","-","USD","0.73","6.48","1.00","Apr 18, 2027","4.50","0.72","-","6.48","0.72","6.48","USD","Jan 18, 2022","Jan 18, 2022","-"
"SMB_21-A-A2B","SMB_21-A A2B 144A","ABS","Securitized","Fixed Income","3,990,004.83","0.02","3,990,004.83","4,330,667.00","4,330,667.00","78448YAC5","US78448YAC57","-","92.12","United States","-","USD","2.68","5.22","1.00","Jan 15, 2053","1.59","2.21","-","5.22","2.21","5.22","USD","Feb 09, 2021","Feb 09, 2021","-"
"WHARF_25-DC-A","WHARF_25-DC A 144A","CMBS","Securitized","Fixed Income","3,991,508.53","0.02","3,991,508.53","3,947,000.00","3,947,000.00","92987LAA5","US92987LAA52","-","100.89","United States","-","USD","3.53","5.18","1.00","Jul 15, 2040","5.35","3.51","-","5.18","3.51","5.18","USD","Jun 01, 2025","Jun 01, 2025","-"
"CMDC_26-1-A22","CMDC_26-1-A22 A22 144A","ABS","Securitized","Fixed Income","3,988,262.32","0.02","3,988,262.32","4,024,000.00","4,024,000.00","20469BAG2","US20469BAG23","-","98.79","United States","-","USD","4.00","5.65","1.00","Feb 25, 2056","5.29","3.97","-","5.65","3.97","5.65","USD","Feb 18, 2026","Feb 18, 2026","-"
"MADCMT_25-11MD-E","MADCMT_25-11MD E 144A","CMBS","Securitized","Fixed Income","3,982,026.78","0.02","3,982,026.78","3,992,000.00","3,992,000.00","55616AAJ6","US55616AAJ60","-","99.42","United States","-","USD","3.66","7.63","1.00","Oct 15, 2042","7.57","3.60","-","7.63","3.60","7.63","USD","Sep 01, 2025","Sep 01, 2025","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","3,980,037.77","0.02","3,980,037.77","3,883,000.00","3,883,000.00","431318BG8","US431318BG88","-","99.44","United States","-","USD","5.25","7.32","1.00","Feb 15, 2035","7.25","6.11","-","7.32","6.11","7.32","USD","Oct 07, 2024","Oct 07, 2024","-"
"NYC_24-3ELV-D","NYC_24-3ELV D 144A","CMBS","Securitized","Fixed Income","3,979,192.32","0.02","3,979,192.32","4,000,000.00","4,000,000.00","62956HAG1","US62956HAG11","-","99.44","United States","-","USD","0.07","7.83","1.00","Aug 15, 2029","7.51","2.69","-","7.83","2.69","7.83","USD","Jul 01, 2024","Jul 01, 2024","-"
"RRAM_21-19A-DR","RRAM_21-19A DR 144A","ABS","Securitized","Fixed Income","3,977,174.83","0.02","3,977,174.83","4,000,000.00","4,000,000.00","74983BAJ0","US74983BAJ08","-","99.38","Cayman Islands","-","USD","0.26","8.79","1.00","Apr 15, 2040","8.45","0.17","-","8.79","0.17","8.79","USD","Apr 03, 2025","Apr 03, 2025","-"
"NSINTW","NANSHAN LIFE PTE LTD RegS","BND","Corporates","Fixed Income","3,975,957.17","0.02","3,975,957.17","3,995,000.00","3,995,000.00","-","XS3046322593","-","97.56","Taiwan","-","USD","7.02","6.20","1.00","Mar 17, 2041","5.88","7.13","-","6.24","6.97","6.24","USD","Sep 17, 2025","Sep 17, 2025","-"
"JPMMT_25-NQM3-A1","JPMMT_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","3,970,361.38","0.02","3,970,361.38","3,962,115.00","3,962,115.00","46659QAC3","US46659QAC33","-","99.96","United States","-","USD","1.88","5.40","1.00","Nov 25, 2065","5.50","1.93","-","5.40","1.93","5.40","USD","Jul 01, 2025","Jul 01, 2025","-"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","3,963,182.44","0.02","3,963,182.44","3,688,000.00","3,688,000.00","29281RAA7","US29281RAA77","-","105.29","United States","-","USD","1.63","7.11","1.00","Apr 15, 2031","8.50","3.81","-","6.28","2.39","6.28","USD","Apr 23, 2024","Apr 23, 2024","-"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) 144A","BND","Treasury","Fixed Income","3,955,148.60","0.02","3,955,148.60","24,218,000,000.00","24,218,000,000.00","699149CC2","US699149CC21","-","0.02","Paraguay","-","USD","7.13","9.11","6,061.03","Apr 04, 2038","8.50","6.99","-","9.11","6.99","9.11","PYG","Mar 04, 2026","Mar 04, 2026","-"
"UMPT_26-ST2-A","UMPT_26-ST2 A 144A","ABS","Securitized","Fixed Income","3,954,303.76","0.02","3,954,303.76","3,956,243.00","3,956,243.00","91533UAA6","US91533UAA60","-","99.93","United States","-","USD","0.41","4.63","1.00","Jun 15, 2034","4.41","0.41","-","4.63","0.41","4.63","USD","May 19, 2026","May 19, 2026","-"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","3,947,118.60","0.02","3,947,118.60","3,896,000.00","3,896,000.00","-","XS2116386132","-","101.29","Netherlands","-","USD","3.38","7.14","0.87","Feb 28, 2030","3.38","3.30","-","7.14","3.30","7.14","EUR","Feb 11, 2020","Feb 11, 2020","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","3,947,295.10","0.02","3,947,295.10","18,868,100,000.00","18,868,100,000.00","-","COL17CT03722","BM9C3Z6","0.02","Colombia","-","USD","8.33","11.85","3,278.49","Oct 26, 2050","7.25","7.81","-","11.85","7.81","11.85","COP","Oct 26, 2019","Sep 14, 2020","-"
"CITM_07-1-1M2","CITM_07-1 1M2","ABS","Securitized","Fixed Income","3,945,263.78","0.02","3,945,263.78","4,000,000.00","4,000,000.00","12559QAH5","US12559QAH56","-","98.29","United States","-","USD","6.15","5.89","1.00","Oct 25, 2037","5.51","0.01","-","5.89","0.01","5.89","USD","Sep 28, 2007","Sep 28, 2007","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","3,943,458.12","0.02","3,943,458.12","3,584,000.00","3,584,000.00","98380MAB1","US98380MAB19","-","107.11","United States","-","USD","2.54","7.25","1.00","Mar 15, 2033","8.63","4.94","-","6.41","2.31","6.41","USD","Mar 25, 2025","Mar 25, 2025","-"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","BND","Corporates","Fixed Income","3,942,646.29","0.02","3,942,646.29","3,689,000.00","3,689,000.00","00687YAD7","US00687YAD76","-","103.71","United States","-","USD","3.12","6.76","1.00","Feb 15, 2033","7.50","5.01","-","6.27","3.02","6.27","USD","Feb 03, 2025","Feb 03, 2025","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","3,939,235.99","0.02","3,939,235.99","3,542,000.00","3,542,000.00","17888HAD5","US17888HAD52","-","110.36","United States","-","USD","2.35","7.66","1.00","Jun 15, 2033","9.63","5.06","-","6.18","1.73","6.18","USD","Jun 03, 2025","Jun 03, 2025","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","3,939,501.39","0.02","3,939,501.39","3,791,000.00","3,791,000.00","95081QAQ7","US95081QAQ73","-","101.76","United States","-","USD","1.52","5.65","1.00","Mar 15, 2029","6.38","2.37","-","5.25","1.53","5.25","USD","Mar 07, 2024","Mar 07, 2024","-"
"ADMT_25-NQM2-A1","ADMT_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","3,936,288.67","0.02","3,936,288.67","3,909,913.00","3,909,913.00","00250EAC0","US00250EAC03","-","100.42","United States","-","USD","1.62","5.39","1.00","Jun 25, 2070","5.79","1.71","-","5.39","1.71","5.39","USD","May 01, 2025","May 01, 2025","-"
"HEIBOS","HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS","BND","Corporates","Fixed Income","3,935,109.22","0.02","3,935,109.22","3,397,000.00","3,397,000.00","-","XS2397251807","-","113.74","Sweden","-","USD","0.24","7.17","0.87","Dec 31, 2079","3.63","0.25","-","5.87","0.48","5.87","EUR","Oct 13, 2021","Oct 13, 2021","-"
"AOMT_23-1-A1","AOMT_23-1 A1 144A","CMO","Securitized","Fixed Income","3,934,803.79","0.02","3,934,803.79","3,935,967.00","3,935,967.00","03465WAA9","US03465WAA99","-","99.76","United States","-","USD","4.04","4.71","1.00","Sep 26, 2067","4.75","3.69","-","4.71","3.69","4.71","USD","Jan 01, 2023","Jan 01, 2023","-"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","3,932,565.01","0.02","3,932,565.01","4,002,000.00","4,002,000.00","893647BP1","US893647BP15","-","98.24","United States","-","USD","1.96","5.34","1.00","Jan 15, 2029","4.63","2.32","-","5.34","2.32","5.34","USD","Jul 15, 2021","Sep 20, 2021","-"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","BND","Corporates","Fixed Income","3,924,497.36","0.02","3,924,497.36","3,293,000.00","3,293,000.00","-","XS2690055996","-","117.49","France","-","USD","0.34","6.02","0.87","May 01, 2029","7.00","2.48","-","3.62","0.28","3.62","EUR","Sep 19, 2023","Sep 19, 2023","-"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","3,922,693.77","0.02","3,922,693.77","3,747,000.00","3,747,000.00","42704LAG9","US42704LAG95","2NQK6Z0","104.04","United States","-","USD","3.47","6.51","1.00","Jun 15, 2033","7.25","5.38","-","6.06","3.36","6.06","USD","Jun 02, 2025","Jun 02, 2025","-"
"NYC_25-11X-A","NYC_25-11X A 144A","CMBS","Securitized","Fixed Income","3,923,340.50","0.02","3,923,340.50","3,910,000.00","3,910,000.00","67122NAA9","US67122NAA90","-","100.31","United States","-","USD","0.08","5.47","1.00","Oct 15, 2040","5.42","3.69","-","5.47","3.69","5.47","USD","Oct 22, 2025","Oct 22, 2025","-"
"REG17_20-1A-AR","REG17_20-1A AR 144A","ABS","Securitized","Fixed Income","3,908,135.25","0.02","3,908,135.25","3,900,000.00","3,900,000.00","75888BAQ7","US75888BAQ77","-","100.18","Cayman Islands","-","USD","0.25","5.15","1.00","Oct 15, 2037","5.13","0.23","-","5.15","0.23","5.15","USD","Nov 05, 2024","Nov 05, 2024","-"
"NEWBR_1X-D","NEWBR_1X D RegS","ABS","Securitized","Fixed Income","3,899,218.76","0.02","3,899,218.76","3,400,000.00","3,400,000.00","-","XS3272253082","-","113.01","European Union","-","USD","0.24","5.38","0.87","Apr 15, 2040","4.63","0.19","-","5.38","0.19","5.38","EUR","Mar 27, 2026","Mar 27, 2026","-"
"RMIT_24-1-D","RMIT_24-1 D 144A","ABS","Securitized","Fixed Income","3,896,796.74","0.02","3,896,796.74","3,844,000.00","3,844,000.00","758983AD2","US758983AD25","-","101.33","United States","-","USD","2.49","7.04","1.00","Jul 15, 2036","7.46","2.45","-","7.04","2.45","7.04","USD","Jun 13, 2024","Jun 13, 2024","-"
"LAUCC_26-1-A","LAUCC_26-1 A RegS","ABS","Securitized","Fixed Income","3,898,130.56","0.02","3,898,130.56","5,568,000.00","5,568,000.00","-","AU3FN0107934","-","69.75","Australia","-","USD","0.02","5.58","1.43","Sep 22, 2038","5.37","0.00","-","5.58","0.00","5.58","AUD","Apr 01, 2026","Apr 01, 2026","-"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","3,896,899.10","0.02","3,896,899.10","2,938,000.00","2,938,000.00","-","XS3121804135","-","132.57","United Kingdom","-","USD","3.32","9.13","0.74","Jan 31, 2031","8.75","3.66","-","9.13","3.66","9.13","GBP","Jul 16, 2025","Jul 16, 2025","-"
"NRZT_25-NQM4-A1","NRZT_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","3,895,857.69","0.02","3,895,857.69","3,899,428.00","3,899,428.00","64832FAC0","US64832FAC05","-","99.67","United States","-","USD","2.78","5.40","1.00","Jul 25, 2065","5.35","2.32","-","5.40","2.32","5.40","USD","Jul 01, 2025","Jul 01, 2025","-"
"FHLMC_5543A-FM","FHLMC_5543A FM","CMO","Securitized","Fixed Income","3,881,706.74","0.02","3,881,706.74","3,805,888.00","3,805,888.00","3137HLLH3","US3137HLLH38","-","101.68","United States","-","USD","0.80","4.60","1.00","Jun 25, 2055","5.13","0.01","-","4.60","0.01","4.60","USD","May 25, 2025","May 25, 2025","-"
"DURST_25-151-A","DURST_25-151 A 144A","CMBS","Securitized","Fixed Income","3,877,449.18","0.02","3,877,449.18","3,861,000.00","3,861,000.00","266895AA9","US266895AA94","-","100.19","United States","-","USD","3.59","5.19","1.00","Aug 10, 2042","5.32","3.57","-","5.19","3.57","5.19","USD","Aug 01, 2025","Aug 01, 2025","-"
"VCC_22-3-A","VCC_22-3 A 144A","CMO","Securitized","Fixed Income","3,876,140.62","0.02","3,876,140.62","3,947,663.00","3,947,663.00","92257BAA0","US92257BAA08","-","97.96","United States","-","USD","2.91","5.87","1.00","Jun 25, 2052","5.22","2.89","-","5.87","2.89","5.87","USD","May 01, 2022","May 01, 2022","-"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","3,874,254.68","0.02","3,874,254.68","4,100,000.00","4,100,000.00","918204AY4","XS2123970241","BHNC9H1","94.22","United States","-","USD","5.43","4.22","0.87","Feb 25, 2032","0.63","5.28","-","4.22","5.28","4.22","EUR","Feb 25, 2020","Feb 25, 2020","-"
"BRDGS_25-1A-D1A","BRDGS_25-1A D1A 144A","ABS","Securitized","Fixed Income","3,868,298.78","0.02","3,868,298.78","3,800,000.00","3,800,000.00","107921AJ7","US107921AJ73","-","100.20","Cayman Islands","-","USD","0.27","6.69","1.00","Apr 20, 2038","6.53","0.00","-","6.69","0.00","6.69","USD","Apr 03, 2025","Apr 03, 2025","-"
"BELRON","BELRON FINANCE L TL B 10/16/2031 E TL-B","LOAN","Corporates","Fixed Income","3,868,655.28","0.02","3,868,655.28","3,377,200.00","3,377,200.00","08078UAP8","US08078UAP84","-","114.55","United Kingdom","-","USD","0.25","4.46","0.87","Oct 16, 2031","4.74","0.20","-","4.46","0.08","4.46","EUR","Jan 16, 2026","Jan 12, 2026","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","BND","Corporates","Fixed Income","3,864,461.81","0.02","3,864,461.81","4,038,000.00","4,038,000.00","03969YAB4","US03969YAB48","BNKLFF3","95.01","Luxembourg","-","USD","2.77","5.73","1.00","Sep 01, 2029","4.00","2.86","-","5.73","2.86","5.73","USD","Mar 12, 2021","Mar 12, 2021","-"
"VCC_26-2-M4","VCC_26-2 M4 144A","CMO","Securitized","Fixed Income","3,862,517.72","0.02","3,862,517.72","3,877,047.00","3,877,047.00","92263DAN0","US92263DAN03","-","99.22","United States","-","USD","3.47","9.39","1.00","May 25, 2056","9.16","3.44","-","9.39","3.44","9.39","USD","Apr 01, 2026","Apr 01, 2026","-"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","3,852,796.57","0.02","3,852,796.57","3,176,000.00","3,176,000.00","-","CH1255915014","BN91LW3","119.49","Switzerland","-","USD","4.12","3.82","0.87","Mar 17, 2032","4.75","4.16","-","3.69","4.17","3.69","EUR","Mar 17, 2023","Mar 17, 2023","-"
"BX_24-AIR2-B","BX_24-AIR2 B 144A","CMBS","Securitized","Fixed Income","3,848,676.91","0.02","3,848,676.91","3,836,721.00","3,836,721.00","05613QAC4","US05613QAC42","-","100.28","United States","-","USD","0.08","5.43","1.00","Oct 15, 2041","5.47","2.94","-","5.43","2.94","5.43","USD","Sep 26, 2024","Sep 26, 2024","-"
"ABEST_24-R-B","ABEST_24-R B RegS","ABS","Securitized","Fixed Income","3,846,910.85","0.02","3,846,910.85","3,352,000.00","3,352,000.00","-","IT0005675381","-","114.74","Italy","-","USD","0.09","3.29","0.87","Aug 15, 2040","3.37","0.07","-","3.29","0.07","3.29","EUR","Nov 17, 2025","Nov 17, 2025","-"
"ANCHC_15_6A-AR4","ANCHC_15-6AR4 AR4 144A","ABS","Securitized","Fixed Income","3,847,465.90","0.02","3,847,465.90","3,795,000.00","3,795,000.00","03328QBW0","US03328QBW06","-","100.18","United States","-","USD","0.02","5.16","1.00","Jul 22, 2038","5.03","0.00","-","5.16","0.00","5.16","USD","Aug 11, 2025","Aug 11, 2025","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","3,848,333.08","0.02","3,848,333.08","4,743,000.00","4,743,000.00","92858RAB6","US92858RAB69","-","81.11","United Kingdom","-","USD","4.34","9.60","1.00","Jul 15, 2031","4.75","4.23","-","9.60","4.23","9.60","USD","Jul 07, 2021","Jul 07, 2021","-"
"LENDR_26-P3-A","LENDR_26-P3 A 144A","ABS","Securitized","Fixed Income","3,846,825.24","0.02","3,846,825.24","3,708,840.00","3,708,840.00","52612CAA2","-","-","103.68","United States","-","USD","0.61","1.70","1.00","Dec 15, 2037","7.55","0.62","-","1.70","0.62","1.70","USD","May 18, 2026","May 18, 2026","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","3,842,104.82","0.02","3,842,104.82","3,846,000.00","3,846,000.00","749571AG0","US749571AG03","-","98.00","United States","-","USD","2.05","5.34","1.00","Feb 15, 2029","4.50","2.35","-","5.34","2.35","5.34","USD","Feb 17, 2021","Feb 17, 2021","-"
"CAVU_24_1A-E","CAVU_24-1A E 144A","ABS","Securitized","Fixed Income","3,837,856.23","0.02","3,837,856.23","3,750,000.00","3,750,000.00","89625LAA9","US89625LAA98","-","100.11","United States","-","USD","0.07","10.21","1.00","Jan 25, 2038","9.92","0.00","-","10.21","0.00","10.21","USD","Dec 19, 2024","Dec 19, 2024","-"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","3,829,756.16","0.02","3,829,756.16","3,724,000.00","3,724,000.00","225310AS0","US225310AS06","-","100.59","United States","-","USD","2.64","6.49","1.00","Mar 15, 2030","6.63","3.14","-","6.44","2.36","6.44","USD","Feb 28, 2025","Feb 28, 2025","-"
"GEO","GEO GROUP INC","BND","Corporates","Fixed Income","3,826,428.51","0.02","3,826,428.51","3,594,000.00","3,594,000.00","36162JAG1","US36162JAG13","-","104.26","United States","-","USD","0.81","6.89","1.00","Apr 15, 2029","8.63","2.38","-","5.57","0.70","5.57","USD","Apr 18, 2024","Jul 23, 2024","-"
"VTR_25-STEM-D","VTR_25-STEM D 144A","CMBS","Securitized","Fixed Income","3,823,080.80","0.02","3,823,080.80","3,904,000.00","3,904,000.00","92890YAG0","US92890YAG08","-","97.63","United States","-","USD","3.01","7.41","1.00","Oct 13, 2041","6.71","2.96","-","7.41","2.96","7.41","USD","Oct 01, 2025","Oct 01, 2025","-"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","3,820,632.10","0.02","3,820,632.10","3,646,000.00","3,646,000.00","91740PAG3","US91740PAG37","-","102.38","United States","-","USD","1.36","6.14","1.00","Mar 15, 2029","7.13","2.35","-","5.60","1.52","5.60","USD","Mar 18, 2024","Mar 18, 2024","-"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","3,818,533.12","0.02","3,818,533.12","3,762,868.00","3,762,868.00","3137HMZ94","US3137HMZ942","-","101.18","United States","-","USD","1.16","4.72","1.00","Sep 25, 2055","4.98","0.01","-","4.72","0.01","4.72","USD","Aug 25, 2025","Aug 25, 2025","-"
"BLP_24-IND2-A","BLP_24-IND2 A 144A","CMBS","Securitized","Fixed Income","3,818,524.86","0.02","3,818,524.86","3,812,696.00","3,812,696.00","05625AAA9","US05625AAA97","-","100.13","United States","-","USD","0.08","5.01","1.00","Mar 15, 2041","5.02","2.47","-","5.01","2.47","5.01","USD","Feb 01, 2024","Feb 01, 2024","-"
"JPMMT_21-LTV2-A3","JPMMT_21-LTV2 A3 144A","CMO","Securitized","Fixed Income","3,813,065.34","0.02","3,813,065.34","4,440,964.00","4,440,964.00","46654VAC7","US46654VAC72","-","85.73","United States","-","USD","6.28","5.36","1.00","May 25, 2052","2.93","5.99","-","5.36","5.99","5.36","USD","Dec 01, 2021","Dec 01, 2021","-"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","3,803,947.44","0.02","3,803,947.44","3,217,000.00","3,217,000.00","-","XS3023963534","-","117.67","France","-","USD","2.26","4.87","0.87","Jun 15, 2030","5.63","3.47","-","4.61","2.66","4.61","EUR","Mar 24, 2025","Mar 24, 2025","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","3,800,488.68","0.02","3,800,488.68","780,274.00","780,274.00","-","MX0MGO0001N5","-","4.82","Mexico","-","USD","9.30","9.56","17.53","Apr 29, 2055","8.00","9.90","-","9.56","9.90","9.56","MXN","Jun 05, 2025","Nov 03, 2025","-"
"CMDC_26-1-A23","CMDC_26-1-A23 A23 144A","ABS","Securitized","Fixed Income","3,799,833.32","0.02","3,799,833.32","3,858,000.00","3,858,000.00","20469BAH0","US20469BAH06","-","98.16","United States","-","USD","3.98","5.97","1.00","Feb 25, 2056","5.44","3.95","-","5.97","3.95","5.97","USD","Feb 18, 2026","Feb 18, 2026","-"
"QPARKH","Q PARK HOLDING I BV RegS","BND","Corporates","Fixed Income","3,800,006.35","0.02","3,800,006.35","3,200,000.00","3,200,000.00","-","XS2848642984","-","116.53","Netherlands","-","USD","1.67","4.60","0.87","Feb 15, 2030","5.13","3.18","-","4.16","1.81","4.16","EUR","Jul 01, 2024","Jul 01, 2024","-"
"SESAC_25-1-A2","SESAC_25-1 A2 144A","ABS","Securitized","Fixed Income","3,797,676.48","0.02","3,797,676.48","3,866,000.00","3,866,000.00","78396YAE3","US78396YAE32","-","96.98","United States","-","USD","3.51","6.41","1.00","Jul 26, 2055","5.50","3.47","-","6.41","3.47","6.41","USD","Jul 31, 2025","Jul 31, 2025","-"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","3,797,543.97","0.02","3,797,543.97","3,633,000.00","3,633,000.00","12662PAJ7","US12662PAJ75","-","101.14","United States","-","USD","4.38","7.67","1.00","Feb 15, 2034","7.88","5.46","-","7.56","3.67","7.56","USD","Feb 12, 2026","Feb 12, 2026","-"
"CIFC_21_4AR-DR","CIFC_21_4AR DR 144A","ABS","Securitized","Fixed Income","3,795,225.21","0.02","3,795,225.21","3,730,000.00","3,730,000.00","12547DAS5","US12547DAS53","-","100.19","United States","-","USD","0.03","6.79","1.00","Jul 23, 2037","6.62","0.00","-","6.79","0.00","6.79","USD","Aug 09, 2024","Aug 09, 2024","-"
"FHLMC_5539C-FC","FHLMC_5539C FC","CMO","Securitized","Fixed Income","3,792,594.45","0.02","3,792,594.45","3,718,529.00","3,718,529.00","3137HL3Y6","US3137HL3Y69","-","101.68","United States","-","USD","0.80","4.60","1.00","May 25, 2055","5.13","0.01","-","4.60","0.01","4.60","USD","Apr 25, 2025","Apr 25, 2025","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","3,790,247.86","0.02","3,790,247.86","3,195,000.00","3,195,000.00","-","XS1090107159","BP8XNQ2","114.42","South Africa","-","USD","0.02","2.61","0.87","Jul 24, 2026","3.75","0.02","-","2.61","0.02","2.61","EUR","Jul 24, 2014","Jul 24, 2014","-"
"CROSSM_24-H5-A1","CROSSM_24-H5 A1 144A","CMO","Securitized","Fixed Income","3,788,208.05","0.02","3,788,208.05","3,767,448.00","3,767,448.00","22757HAA9","US22757HAA95","-","100.29","United States","-","USD","1.10","5.39","1.00","Aug 25, 2069","5.85","1.26","-","5.39","1.26","5.39","USD","Jul 01, 2024","Jul 01, 2024","-"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","3,782,527.84","0.02","3,782,527.84","3,598,000.00","3,598,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","103.13","United Kingdom","-","USD","2.22","8.55","1.00","Apr 04, 2079","7.00","2.21","-","5.70","2.20","5.70","USD","Apr 04, 2019","Apr 04, 2019","-"
"DK_25-LXP-D","DK_25-LXP D 144A","CMBS","Securitized","Fixed Income","3,780,664.56","0.02","3,780,664.56","3,764,000.00","3,764,000.00","23292LAG7","-","-","100.41","United States","-","USD","0.08","6.53","1.00","Aug 15, 2037","6.57","3.52","-","6.53","3.52","6.53","USD","Aug 27, 2025","Aug 27, 2025","-"
"BBCMS_18-TALL-A","BBCMS_18-TALL A 144A","CMBS","Securitized","Fixed Income","3,776,375.60","0.02","3,776,375.60","4,000,000.00","4,000,000.00","05548WAA5","US05548WAA53","BFYCQJ7","94.38","United States","-","USD","-0.04","6.20","1.00","Mar 15, 2037","4.60","3.66","-","6.20","3.66","6.20","USD","Mar 28, 2018","Mar 28, 2018","-"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","3,768,113.45","0.02","3,768,113.45","3,840,000.00","3,840,000.00","03790NAA5","US03790NAA54","-","97.52","United States","-","USD","2.70","7.91","1.00","Jun 15, 2031","7.00","2.71","-","7.91","2.71","7.91","USD","Jun 16, 2026","Jun 16, 2026","-"
"OHALF_15_1A-A1R4","OHALF_15-1AR4 A1R4 144A","ABS","Securitized","Fixed Income","3,763,878.07","0.02","3,763,878.07","3,715,000.00","3,715,000.00","67109BDN1","US67109BDN10","-","100.11","United States","-","USD","0.25","5.05","1.00","Oct 19, 2038","4.93","0.00","-","5.05","0.00","5.05","USD","Sep 10, 2025","Sep 10, 2025","-"
"SEMT_24-INV1-A3","SEMT_24-INV1 A3 144A","CMO","Securitized","Fixed Income","3,763,307.42","0.02","3,763,307.42","3,783,959.00","3,783,959.00","816939AC6","US816939AC68","-","99.21","United States","-","USD","4.31","5.68","1.00","Oct 25, 2054","5.50","3.56","-","5.68","3.56","5.68","USD","Nov 01, 2024","Nov 01, 2024","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","3,760,854.41","0.02","3,760,854.41","4,158,000.00","4,158,000.00","-","XS2434896010","-","89.34","Romania","-","USD","4.99","5.87","1.00","Mar 27, 2032","3.63","4.95","-","5.87","4.95","5.87","USD","Jan 27, 2022","Jan 27, 2022","-"
"CEDR_22-SNAI-A","CEDR_22-SNAI A 144A","CMBS","Securitized","Fixed Income","3,759,664.94","0.02","3,759,664.94","3,780,000.00","3,780,000.00","12524AAA7","US12524AAA79","-","99.44","United States","-","USD","0.07","4.94","1.00","Feb 15, 2039","4.66","2.41","-","4.94","2.41","4.94","USD","Mar 01, 2022","Mar 01, 2022","-"
"TREST_25-9A-A1","TREST_25-9A A1 144A","ABS","Securitized","Fixed Income","3,755,076.36","0.02","3,755,076.36","3,750,000.00","3,750,000.00","894932AC6","US894932AC62","-","100.11","United States","-","USD","0.25","5.06","1.00","Jan 15, 2039","5.01","0.23","-","5.06","0.23","5.06","USD","Oct 31, 2025","Oct 31, 2025","-"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","3,752,559.04","0.02","3,752,559.04","3,393,000.00","3,393,000.00","-","XS2764839945","-","106.51","Kenya","-","USD","2.94","7.61","1.00","Feb 16, 2031","9.75","2.89","-","7.61","2.89","7.61","USD","Feb 16, 2024","Feb 16, 2024","-"
"COLT_24-6-A1","COLT_24-6 A1 144A","CMO","Securitized","Fixed Income","3,752,818.06","0.02","3,752,818.06","3,746,340.00","3,746,340.00","19688XAA4","US19688XAA46","-","99.93","United States","-","USD","1.39","5.26","1.00","Nov 25, 2069","5.39","1.49","-","5.26","1.49","5.26","USD","Oct 01, 2024","Oct 01, 2024","-"
"NEUB_25-36AR-D","NEUB_25-36AR D 144A","ABS","Securitized","Fixed Income","3,751,026.02","0.02","3,751,026.02","3,690,000.00","3,690,000.00","64090EAG1","US64090EAG17","-","100.08","United States","-","USD","0.27","6.62","1.00","Jul 20, 2039","6.43","0.00","-","6.62","0.00","6.62","USD","Aug 28, 2025","Aug 28, 2025","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","3,751,677.99","0.02","3,751,677.99","3,674,000.00","3,674,000.00","50012LAF1","US50012LAF13","-","100.20","United States","-","USD","3.40","5.81","1.00","Apr 01, 2031","5.88","3.99","-","5.80","3.23","5.80","USD","Mar 20, 2026","Mar 20, 2026","-"
"RMIT_24-2-C","RMIT_24-2 C 144A","ABS","Securitized","Fixed Income","3,744,231.86","0.02","3,744,231.86","3,736,000.00","3,736,000.00","75907AAC7","US75907AAC71","-","100.19","United States","-","USD","1.84","5.71","1.00","Dec 15, 2033","5.74","1.82","-","5.71","1.82","5.71","USD","Nov 26, 2024","Nov 26, 2024","-"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","BND","Corporates","Fixed Income","3,744,670.41","0.02","3,744,670.41","3,728,000.00","3,728,000.00","30251GBA4","US30251GBA40","BK5GTT4","98.92","Australia","-","USD","1.10","5.55","1.00","Sep 15, 2027","4.50","1.10","-","5.55","1.10","5.55","USD","Sep 16, 2019","Sep 16, 2019","-"
"YOUIT_25-2-A","YOUIT_25-2 A RegS","ABS","Securitized","Fixed Income","3,737,779.53","0.02","3,737,779.53","3,258,218.00","3,258,218.00","-","IT0005676595","-","114.50","Italy","-","USD","0.03","3.02","0.87","Jan 25, 2036","3.05","0.02","-","3.02","0.02","3.02","EUR","Dec 02, 2025","Dec 02, 2025","-"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","BND","Corporates","Fixed Income","3,737,363.41","0.02","3,737,363.41","3,668,000.00","3,668,000.00","04364VAU7","US04364VAU70","-","99.67","United States","-","USD","1.29","6.01","1.00","Jun 30, 2029","5.88","2.61","-","6.01","2.61","6.01","USD","Jun 14, 2021","Jun 14, 2021","-"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","3,726,643.46","0.02","3,726,643.46","3,622,000.00","3,622,000.00","24906PAB5","US24906PAB58","-","99.98","United States","-","USD","3.25","8.56","1.00","Sep 12, 2055","8.38","3.26","-","8.36","3.35","8.36","USD","Jun 12, 2025","Jun 12, 2025","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","3,725,704.98","0.02","3,725,704.98","3,967,000.00","3,967,000.00","60855RAK6","US60855RAK68","BMYKTN5","93.25","United States","-","USD","3.88","5.66","1.00","Nov 15, 2030","3.88","3.88","-","5.66","3.88","5.66","USD","Nov 17, 2020","Nov 17, 2020","-"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","3,718,438.94","0.02","3,718,438.94","3,672,000.00","3,672,000.00","449934AD0","US449934AD05","BD91587","99.99","United States","-","USD","0.17","4.97","1.00","Oct 15, 2026","5.00","0.24","-","4.97","0.24","4.97","USD","Sep 28, 2016","Sep 28, 2016","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","3,719,148.73","0.02","3,719,148.73","3,597,798.00","3,597,798.00","-","XS1196517434","BW1YM08","101.00","Cote D'Ivoire (Ivory Coast)","-","USD","1.06","5.56","1.00","Mar 03, 2028","6.38","1.05","-","5.56","1.05","5.56","USD","Mar 03, 2015","Mar 03, 2015","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","3,711,522.51","0.02","3,711,522.51","3,686,000.00","3,686,000.00","18539UAC9","US18539UAC99","-","99.08","United States","-","USD","1.31","5.28","1.00","Mar 15, 2028","4.75","1.55","-","5.28","1.55","5.28","USD","Dec 11, 2019","Dec 11, 2019","-"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","3,709,341.99","0.02","3,709,341.99","3,654,118.00","3,654,118.00","3137HJAC1","US3137HJAC14","-","101.21","United States","-","USD","0.92","4.61","1.00","Oct 25, 2054","4.98","0.01","-","4.61","0.01","4.61","USD","Jan 25, 2025","Jan 25, 2025","-"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","3,704,869.40","0.02","3,704,869.40","3,544,000.00","3,544,000.00","74843PAB6","US74843PAB67","-","101.99","United States","-","USD","3.55","6.38","1.00","Mar 01, 2033","6.75","5.17","-","6.12","2.97","6.12","USD","Feb 10, 2025","Feb 10, 2025","-"
"COMM_25-SBX-B","COMM_25-SBX B 144A","CMBS","Securitized","Fixed Income","3,701,354.06","0.02","3,701,354.06","3,731,000.00","3,731,000.00","20047UAC0","US20047UAC09","-","98.95","United States","-","USD","1.91","6.18","1.00","Aug 10, 2041","5.73","1.89","-","6.18","1.89","6.18","USD","Aug 01, 2025","Aug 01, 2025","-"
"KINGUS","KING US BIDCO INC RegS","BND","Corporates","Fixed Income","3,697,528.61","0.02","3,697,528.61","3,200,000.00","3,200,000.00","-","XS3233507287","-","115.51","United States","-","USD","0.24","5.67","0.87","Dec 01, 2032","5.68","0.18","-","3.14","0.25","3.14","EUR","Dec 01, 2025","Dec 01, 2025","-"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","3,697,987.51","0.02","3,697,987.51","2,600,000.00","2,600,000.00","-","XS2871478058","-","136.00","United Kingdom","-","USD","2.09","10.05","0.74","Aug 08, 2029","10.50","2.46","-","9.86","1.74","9.86","GBP","Aug 08, 2024","Aug 08, 2024","-"
"ELM_24-ELM_A10","ELM_24-ELM A10 144A","CMBS","Securitized","Fixed Income","3,698,063.56","0.02","3,698,063.56","3,690,000.00","3,690,000.00","26860XAU5","US26860XAU54","-","99.95","United States","-","USD","0.86","5.84","1.00","Jun 10, 2039","5.99","0.85","-","5.84","0.85","5.84","USD","Jun 01, 2024","Jun 01, 2024","-"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","3,695,837.66","0.02","3,695,837.66","3,129,000.00","3,129,000.00","-","DE000A383CQ2","-","116.62","Germany","-","USD","1.37","4.41","0.87","Apr 15, 2029","5.13","2.51","-","4.00","1.64","4.00","EUR","Apr 04, 2024","Apr 04, 2024","-"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","3,694,147.65","0.02","3,694,147.65","3,583,000.00","3,583,000.00","466281AA0","US466281AA01","-","101.18","Kazakhstan","-","USD","3.12","5.98","1.00","Mar 26, 2030","6.25","3.20","-","5.97","3.00","5.97","USD","Mar 26, 2025","Mar 26, 2025","-"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","3,690,442.73","0.02","3,690,442.73","3,438,000.00","3,438,000.00","94419NAB3","US94419NAB38","-","104.72","United States","-","USD","2.27","6.46","1.00","Sep 15, 2030","7.75","3.45","-","6.11","2.72","6.11","USD","Mar 13, 2025","Mar 13, 2025","-"
"BOOTFN","BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B","LOAN","Corporates","Fixed Income","3,688,731.90","0.02","3,688,731.90","3,200,000.00","3,200,000.00","-","-","-","115.27","United Kingdom","-","USD","0.13","5.52","0.87","Aug 30, 2032","5.63","0.06","-","5.52","0.08","5.52","EUR","Aug 28, 2025","Aug 28, 2025","-"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","3,686,624.52","0.02","3,686,624.52","3,710,000.00","3,710,000.00","87971MCR2","US87971MCR25","-","98.67","Canada","-","USD","7.04","6.79","1.00","Jun 09, 2056","6.63","7.18","-","6.79","7.10","6.79","USD","Dec 09, 2025","Dec 09, 2025","-"
"VOD","VODAFONE GROUP PLC MTN RegS","BND","Corporates","Fixed Income","3,680,328.35","0.02","3,680,328.35","2,388,000.00","2,388,000.00","-","XS2630493570","-","144.66","United Kingdom","-","USD","3.89","7.76","0.74","Aug 30, 2086","8.00","3.96","-","6.14","3.87","6.14","GBP","May 30, 2023","May 30, 2023","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","3,679,099.27","0.02","3,679,099.27","3,720,000.00","3,720,000.00","171484AE8","US171484AE81","BD3MMN0","98.87","United States","-","USD","1.34","5.55","1.00","Jan 15, 2028","4.75","1.42","-","5.55","1.42","5.55","USD","Dec 27, 2017","Dec 27, 2017","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","3,679,539.57","0.02","3,679,539.57","3,547,000.00","3,547,000.00","91087BBB5","US91087BBB53","-","102.67","Mexico","-","USD","3.33","5.23","1.00","May 13, 2030","6.00","3.36","-","5.21","3.29","5.21","USD","Jan 13, 2025","Jan 13, 2025","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","3,665,644.89","0.02","3,665,644.89","3,742,000.00","3,742,000.00","21873SAB4","US21873SAB43","-","96.78","United States","-","USD","3.06","10.30","1.00","Jun 01, 2030","9.25","3.13","-","10.30","3.13","10.30","USD","May 27, 2025","May 27, 2025","-"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","3,666,620.72","0.02","3,666,620.72","2,614,000.00","2,614,000.00","-","XS3414956790","-","138.75","United Kingdom","-","USD","1.45","7.33","0.74","Apr 30, 2029","8.63","2.42","-","6.69","1.62","6.69","GBP","May 30, 2026","Jun 17, 2026","-"
"REPS_24-B-B","REPS_24-B B 144A","ABS","Securitized","Fixed Income","3,664,967.06","0.02","3,664,967.06","3,630,000.00","3,630,000.00","76042GAB0","US76042GAB05","-","100.52","United States","-","USD","2.30","5.70","1.00","Nov 20, 2037","5.86","2.28","-","5.70","2.28","5.70","USD","Nov 07, 2024","Nov 07, 2024","-"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) 144A","BND","Government Related","Fixed Income","3,662,720.59","0.02","3,662,720.59","3,554,865.00","3,554,865.00","39531JAB0","US39531JAB08","-","100.82","India","-","USD","1.65","6.81","1.00","Sep 27, 2028","7.25","1.87","-","6.70","1.49","6.70","USD","Mar 27, 2025","Mar 27, 2025","-"
"BBNIIJ","BANK NEGARA INDONESIA (PERSERO) TB RegS","BND","Government Related","Fixed Income","3,660,595.00","0.02","3,660,595.00","3,600,000.00","3,600,000.00","-","XS3343218866","-","100.00","Indonesia","-","USD","4.10","7.43","1.00","Dec 31, 2079","7.15","4.19","-","7.19","4.25","7.19","USD","Apr 22, 2026","Apr 22, 2026","-"
"LFT_26-1-A","LFT_26-1 A 144A","ABS","Securitized","Fixed Income","3,658,521.89","0.02","3,658,521.89","3,668,000.00","3,668,000.00","52603KAA5","US52603KAA51","-","99.38","United States","-","USD","3.05","5.05","1.00","Nov 20, 2035","4.80","3.04","-","5.05","3.04","5.05","USD","May 06, 2026","May 06, 2026","-"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","3,658,742.62","0.02","3,658,742.62","3,491,000.00","3,491,000.00","92874BAA3","US92874BAA35","-","103.25","United States","-","USD","2.70","6.49","1.00","Nov 01, 2030","7.38","3.59","-","6.26","2.85","6.26","USD","Nov 06, 2025","Nov 06, 2025","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","3,650,849.04","0.02","3,650,849.04","3,648,000.00","3,648,000.00","65480CAL9","US65480CAL90","-","98.26","United States","-","USD","3.60","6.61","1.00","Sep 30, 2030","6.13","3.58","-","6.61","3.58","6.61","USD","Sep 29, 2025","Sep 29, 2025","-"
"ENTLN","ENTAIN PLC RegS","BND","Corporates","Fixed Income","3,651,324.95","0.02","3,651,324.95","3,147,000.00","3,147,000.00","-","XS3229426138","-","115.30","United Kingdom","-","USD","3.49","4.71","0.87","Nov 30, 2031","4.88","4.65","-","4.62","3.02","4.62","EUR","Nov 24, 2025","Nov 24, 2025","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","3,649,210.83","0.02","3,649,210.83","3,795,000.00","3,795,000.00","53219LBA6","US53219LBA61","-","94.54","United States","-","USD","5.26","7.95","1.00","May 01, 2034","7.00","5.75","-","7.95","5.75","7.95","USD","Apr 24, 2026","Apr 24, 2026","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","3,648,033.11","0.02","3,648,033.11","3,652,000.00","3,652,000.00","163851AJ7","US163851AJ70","-","99.85","United States","-","USD","3.97","8.02","1.00","Jan 15, 2033","8.00","4.99","-","8.02","4.99","8.02","USD","Nov 27, 2024","Nov 27, 2024","-"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","3,646,342.94","0.02","3,646,342.94","3,172,000.00","3,172,000.00","-","XS2987792269","-","113.91","Greece","-","USD","3.28","4.70","0.87","Apr 30, 2035","4.25","3.44","-","4.37","3.27","4.37","EUR","Jan 30, 2025","Jan 30, 2025","-"
"BX_24-CNYN-A","BX_24-CNYN A 144A","CMBS","Securitized","Fixed Income","3,640,511.47","0.02","3,640,511.47","3,630,517.00","3,630,517.00","05612HAA9","US05612HAA95","-","100.25","United States","-","USD","0.08","5.07","1.00","Apr 15, 2041","5.12","2.54","-","5.07","2.54","5.07","USD","Mar 01, 2024","Mar 01, 2024","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","3,637,047.14","0.02","3,637,047.14","3,871,000.00","3,871,000.00","21873SAK4","US21873SAK42","-","93.18","United States","-","USD","4.41","11.21","1.00","Jul 15, 2032","9.63","4.36","-","11.21","4.36","11.21","USD","Jun 18, 2026","Jun 18, 2026","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","3,637,832.27","0.02","3,637,832.27","3,713,000.00","3,713,000.00","36168QAN4","US36168QAN43","-","97.55","Canada","-","USD","2.31","5.64","1.00","Jun 15, 2029","4.75","2.66","-","5.64","2.66","5.64","USD","Jun 08, 2021","Jun 08, 2021","-"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","BND","Corporates","Fixed Income","3,628,816.20","0.02","3,628,816.20","3,645,000.00","3,645,000.00","-","XS3423950230","-","99.31","Korea (South)","-","USD","4.34","5.10","1.00","Jun 29, 2031","5.00","4.32","-","5.10","4.32","5.10","USD","Jun 29, 2026","Jun 29, 2026","-"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","3,626,416.15","0.02","3,626,416.15","3,100,000.00","3,100,000.00","-","DE000A460JB5","-","115.96","Germany","-","USD","5.75","4.76","0.87","May 13, 2033","5.00","5.64","-","4.75","5.47","4.75","EUR","May 13, 2026","May 13, 2026","-"
"DBRG_26-1A-A2","DBRG_26-1A A2 144A","ABS","Securitized","Fixed Income","3,619,166.29","0.02","3,619,166.29","3,637,000.00","3,637,000.00","25402JAC3","US25402JAC36","-","99.12","United States","-","USD","4.36","7.29","1.00","Jun 25, 2056","6.33","4.88","-","7.29","4.88","7.29","USD","May 11, 2026","May 11, 2026","-"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","BND","Government Related","Fixed Income","3,617,310.66","0.02","3,617,310.66","3,675,511.00","3,675,511.00","-","XS2837240261","-","98.14","Zambia","-","USD","3.37","6.59","1.00","Jun 30, 2033","5.75","3.34","-","6.59","3.34","6.59","USD","Mar 31, 2024","Jun 11, 2024","-"
"WBI","WBI OPERATING LLC 144A","BND","Corporates","Fixed Income","3,613,123.62","0.02","3,613,123.62","3,532,000.00","3,532,000.00","92944BAA9","US92944BAA98","-","100.70","United States","-","USD","3.01","6.02","1.00","Oct 15, 2030","6.25","3.63","-","5.95","2.86","5.95","USD","Oct 06, 2025","Oct 06, 2025","-"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF 144A","BND","Government Related","Fixed Income","3,613,743.11","0.02","3,613,743.11","3,483,000.00","3,483,000.00","29731QAF4","US29731QAF46","-","102.10","Bolivia","-","USD","3.82","9.03","1.00","May 14, 2031","9.45","3.76","-","9.02","3.71","9.02","USD","May 14, 2026","May 14, 2026","-"
"EDF","ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS","BND","Government Related","Fixed Income","3,611,127.95","0.02","3,611,127.95","3,000,000.00","3,000,000.00","-","FR001400SMS8","-","116.97","France","-","USD","2.89","6.05","0.87","Dec 31, 2079","5.13","2.90","-","4.34","2.87","4.34","EUR","Sep 17, 2024","Sep 17, 2024","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","3,609,943.84","0.02","3,609,943.84","3,284,000.00","3,284,000.00","-","XS2989586941","-","106.02","Egypt","-","USD","2.98","6.75","1.00","Feb 04, 2030","8.63","2.93","-","6.75","2.93","6.75","USD","Feb 04, 2025","Feb 04, 2025","-"
"GDLP_25-2A-A","GDLP_25-2A A 144A","ABS","Securitized","Fixed Income","3,604,837.70","0.02","3,604,837.70","3,606,544.00","3,606,544.00","38238FAA8","US38238FAA84","-","99.55","United States","-","USD","1.69","5.64","1.00","Jun 20, 2049","5.32","1.68","-","5.64","1.68","5.64","USD","Jun 12, 2025","Jun 12, 2025","-"
"NAVRL_25-B-A","NAVRL_25-B A 144A","ABS","Securitized","Fixed Income","3,602,732.44","0.02","3,602,732.44","3,636,337.00","3,636,337.00","63943NAA5","US63943NAA54","-","99.05","United States","-","USD","2.60","5.20","1.00","Sep 15, 2055","4.72","2.18","-","5.20","2.18","5.20","USD","Sep 16, 2025","Sep 16, 2025","-"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","BND","Corporates","Fixed Income","3,602,869.89","0.02","3,602,869.89","2,930,000.00","2,930,000.00","-","XS2620212386","-","119.18","Italy","-","USD","0.08","8.78","0.87","May 15, 2028","11.13","1.59","-","-5.00","0.08","-5.00","EUR","May 17, 2023","May 17, 2023","-"
"SAIFST_26-CES1-A","SAIFST_26-CES1 A1A 144A","CMO","Securitized","Fixed Income","3,597,717.93","0.02","3,597,717.93","3,610,455.00","3,610,455.00","78710HAA7","US78710HAA77","-","99.41","United States","-","USD","2.11","5.68","1.00","Feb 25, 2056","5.40","2.09","-","5.68","2.09","5.68","USD","Mar 01, 2026","Mar 01, 2026","-"
"CONSU_10-B","CONSU_10 B RegS","ABS","Securitized","Fixed Income","3,591,990.98","0.02","3,591,990.98","3,100,000.00","3,100,000.00","-","ES0306018021","-","114.70","Spain","-","USD","0.12","3.57","0.87","May 22, 2041","3.23","0.08","-","3.57","0.08","3.57","EUR","Mar 25, 2026","Mar 25, 2026","-"
"GCAT_23-NQM1-A1","GCAT_23-NQM1 A1 144A","CMO","Securitized","Fixed Income","3,592,177.03","0.02","3,592,177.03","3,794,083.00","3,794,083.00","36169BAA4","US36169BAA44","-","94.49","United States","-","USD","5.17","5.60","1.00","Oct 25, 2057","4.25","4.03","-","5.60","4.03","5.60","USD","Jan 01, 2023","Jan 01, 2023","-"
"CIM_25-I1-M1","CIM_25-I1 M1 144A","CMO","Securitized","Fixed Income","3,590,931.81","0.02","3,590,931.81","3,560,870.00","3,560,870.00","12571DAD7","US12571DAD75","-","100.56","United States","-","USD","1.94","6.09","1.00","Oct 25, 2069","6.44","2.27","-","6.09","2.27","6.09","USD","Jan 01, 2025","Jan 01, 2025","-"
"BX_25-LUNR-A","BX_25-LUNR A 144A","CMBS","Securitized","Fixed Income","3,587,727.12","0.02","3,587,727.12","3,579,996.00","3,579,996.00","05594CAA2","US05594CAA27","-","100.19","United States","-","USD","0.08","5.17","1.00","Jun 15, 2040","5.18","3.51","-","5.17","3.51","5.17","USD","Jun 05, 2025","Jun 05, 2025","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","3,584,445.71","0.02","3,584,445.71","4,064,000.00","4,064,000.00","15135BAX9","US15135BAX91","BKP8G66","87.26","United States","-","USD","4.24","5.65","1.00","Mar 01, 2031","2.50","4.21","-","5.65","4.21","5.65","USD","Feb 17, 2021","Feb 17, 2021","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Corporates","Fixed Income","3,584,500.82","0.02","3,584,500.82","3,405,000.00","3,405,000.00","47077WAC2","US47077WAC29","-","103.75","United States","-","USD","2.19","6.22","1.00","Apr 30, 2031","7.13","3.97","-","5.67","2.47","5.67","USD","Apr 24, 2024","Apr 24, 2024","-"
"GDLP_24-1-A","GDLP_24-1 A 144A","ABS","Securitized","Fixed Income","3,581,788.95","0.02","3,581,788.95","3,565,137.00","3,565,137.00","381935AA3","US381935AA36","-","100.07","United States","-","USD","1.65","5.37","1.00","Oct 20, 2046","5.35","1.64","-","5.37","1.64","5.37","USD","Oct 29, 2024","Oct 29, 2024","-"
"QTSII_26-6-A2I","QTSII_26-6 A2I 144A","ABS","Securitized","Fixed Income","3,578,361.41","0.02","3,578,361.41","3,584,000.00","3,584,000.00","74690FBK1","US74690FBK12","-","99.61","United States","-","USD","4.28","5.57","1.00","Jul 05, 2056","5.34","4.31","-","5.57","4.31","5.57","USD","Jul 01, 2026","Jul 01, 2026","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","3,578,334.03","0.02","3,578,334.03","3,507,000.00","3,507,000.00","853191AC8","US853191AC80","-","99.15","United States","-","USD","4.37","6.42","1.00","Aug 01, 2033","6.25","5.46","-","6.42","5.46","6.42","USD","Jul 22, 2025","Jul 22, 2025","-"
"OTEXCN","OPEN TEXT CORP 144A","BND","Corporates","Fixed Income","3,574,520.74","0.02","3,574,520.74","3,865,000.00","3,865,000.00","683715AD8","US683715AD87","-","91.99","Canada","-","USD","3.09","6.52","1.00","Dec 01, 2029","3.88","3.07","-","6.52","3.07","6.52","USD","Nov 24, 2021","Nov 24, 2021","-"
"SEABID","NATRA (SEASHELL BIDCO SL) TL-B","LOAN","Corporates","Fixed Income","3,569,003.15","0.02","3,569,003.15","3,107,143.00","3,107,143.00","-","-","-","114.86","Spain","-","USD","0.12","5.90","0.87","Dec 17, 2032","5.73","0.05","-","4.79","0.08","4.79","EUR","May 29, 2026","May 29, 2026","-"
"MFRA_24-NQM3-M1","MFRA_24-NQM3 M1 144A","CMO","Securitized","Fixed Income","3,566,313.02","0.02","3,566,313.02","3,529,412.00","3,529,412.00","55287GAD4","US55287GAD43","-","100.75","United States","-","USD","1.98","6.22","1.00","Dec 25, 2069","6.67","2.19","-","6.22","2.19","6.22","USD","Dec 18, 2024","Dec 18, 2024","-"
"CITM_07-1-1M3","CITM_07-1 1M3 144A","ABS","Securitized","Fixed Income","3,557,399.13","0.02","3,557,399.13","3,321,271.00","3,321,271.00","12559QAK8","US12559QAK85","-","106.77","United States","-","USD","9.06","7.93","1.00","Oct 25, 2037","5.51","0.00","-","7.93","0.00","7.93","USD","Sep 28, 2007","Sep 28, 2007","-"
"SCHKLN","SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B","LOAN","Corporates","Fixed Income","3,556,464.71","0.02","3,556,464.71","3,110,353.00","3,110,353.00","-","-","-","114.34","Germany","-","USD","0.17","5.19","0.87","Jan 10, 2031","5.16","0.13","-","5.19","0.08","5.19","EUR","Jun 18, 2026","Jun 18, 2026","-"
"KAYNE_21-10A-A","KAYNE_21-10A A 144A","ABS","Securitized","Fixed Income","3,553,345.57","0.02","3,553,345.57","3,510,000.00","3,510,000.00","48662LAA9","US48662LAA98","-","100.03","United States","-","USD","0.02","5.27","1.00","Apr 23, 2034","5.10","0.01","-","5.27","0.01","5.27","USD","Mar 19, 2021","Mar 19, 2021","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","3,550,612.65","0.02","3,550,612.65","3,392,000.00","3,392,000.00","893647BV8","US893647BV82","BNM6HC7","102.17","United States","-","USD","2.67","6.18","1.00","Mar 01, 2032","6.63","4.54","-","5.75","2.33","5.75","USD","Feb 27, 2024","Feb 27, 2024","-"
"REG_12_19-1ARR-A","REG_12_19-1ARR ARR 144A","ABS","Securitized","Fixed Income","3,547,528.93","0.02","3,547,528.93","3,540,000.00","3,540,000.00","75888HAW1","US75888HAW16","-","100.18","United States","-","USD","0.25","5.16","1.00","Oct 15, 2037","5.14","0.23","-","5.16","0.23","5.16","USD","Oct 15, 2024","Oct 15, 2024","-"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","3,546,975.72","0.02","3,546,975.72","3,857,000.00","3,857,000.00","302491AX3","US302491AX31","-","91.04","United States","-","USD","5.49","7.34","1.00","May 18, 2033","5.65","5.45","-","7.34","5.45","7.34","USD","May 18, 2023","May 18, 2023","-"
"AWPT_13-1A-A1R3","AWPT_13-1A A1R3 144A","ABS","Securitized","Fixed Income","3,545,283.45","0.02","3,545,283.45","3,500,000.00","3,500,000.00","28623FAJ3","US28623FAJ30","-","100.15","United States","-","USD","0.03","5.20","1.00","Jul 25, 2038","5.07","0.01","-","5.20","0.01","5.20","USD","Sep 05, 2025","Sep 05, 2025","-"
"CEDF_7R-R-AR2","CEDF_7R-R AR2 144A","ABS","Securitized","Fixed Income","3,545,462.04","0.02","3,545,462.04","3,500,000.00","3,500,000.00","15032FAW6","US15032FAW68","-","100.09","Cayman Islands","-","USD","0.25","5.10","1.00","Oct 20, 2038","4.94","0.00","-","5.10","0.00","5.10","USD","Nov 20, 2025","Nov 20, 2025","-"
"PIPK_23-15AR-AR","PIPK_23-15AR AR 144A","ABS","Securitized","Fixed Income","3,544,276.81","0.02","3,544,276.81","3,500,000.00","3,500,000.00","720922AL7","US720922AL78","-","100.07","United States","-","USD","0.25","5.04","1.00","Oct 20, 2038","4.90","0.00","-","5.04","0.00","5.04","USD","Oct 20, 2025","Oct 20, 2025","-"
"MUZ88_25-2A A1R","MUZ88_25-2A A1R 144A","ABS","Securitized","Fixed Income","3,541,924.11","0.02","3,541,924.11","3,545,000.00","3,545,000.00","653947AJ0","US653947AJ01","-","99.88","Cayman Islands","-","USD","0.24","5.07","1.00","Apr 15, 2038","4.95","0.23","-","5.07","0.23","5.07","USD","Mar 24, 2025","Mar 24, 2025","-"
"COLT_22-2-A3","COLT_22-2 A3 144A","CMO","Securitized","Fixed Income","3,542,390.16","0.02","3,542,390.16","3,858,084.00","3,858,084.00","19685EAC5","US19685EAC57","-","91.66","United States","-","USD","5.06","5.79","1.00","Feb 25, 2067","3.45","3.57","-","5.79","3.57","5.79","USD","Feb 23, 2022","Feb 23, 2022","-"
"AOMT_25-2-A1","AOMT_25-2 A1 144A","CMO","Securitized","Fixed Income","3,540,042.64","0.02","3,540,042.64","3,524,087.00","3,524,087.00","03466QAA1","US03466QAA13","-","100.20","United States","-","USD","1.52","5.35","1.00","Feb 25, 2070","5.64","1.62","-","5.35","1.62","5.35","USD","Feb 01, 2025","Feb 01, 2025","-"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","3,539,189.66","0.02","3,539,189.66","3,441,000.00","3,441,000.00","852234AS2","US852234AS26","-","101.73","United States","-","USD","3.01","6.16","1.00","May 15, 2032","6.50","4.75","-","5.87","2.53","5.87","USD","May 15, 2025","May 09, 2024","-"
"LQR_25-CALI-A","LQR_25-CALI A 144A","CMBS","Securitized","Fixed Income","3,538,610.77","0.02","3,538,610.77","3,542,000.00","3,542,000.00","50216WAA2","US50216WAA27","-","99.88","United States","-","USD","0.07","5.36","1.00","Jan 15, 2043","5.28","4.01","-","5.36","4.01","5.36","USD","Dec 23, 2025","Dec 23, 2025","-"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","3,534,822.12","0.02","3,534,822.12","3,407,000.00","3,407,000.00","-","XS2812381247","-","102.03","Turkey","-","USD","1.74","7.45","1.00","May 02, 2029","8.25","2.42","-","7.05","1.62","7.05","USD","May 02, 2024","May 02, 2024","-"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","3,529,895.29","0.02","3,529,895.29","3,200,000.00","3,200,000.00","-","XS3101363011","-","108.85","Italy","-","USD","3.96","6.25","0.87","Jul 01, 2031","5.00","4.25","-","6.25","4.25","6.25","EUR","Jul 02, 2025","Jul 02, 2025","-"
"CROSS_25-CES1-A1","CROSS_25-CES1 A1A 144A","CMO","Securitized","Fixed Income","3,527,837.41","0.02","3,527,837.41","3,532,187.00","3,532,187.00","22757WAA6","US22757WAA62","-","99.64","United States","-","USD","1.77","5.42","1.00","Nov 25, 2060","5.30","1.76","-","5.42","1.76","5.42","USD","Oct 01, 2025","Oct 01, 2025","-"
"EFMT_24-NQM1-A1A","EFMT_24-NQM1 A1A 144A","CMO","Securitized","Fixed Income","3,528,344.82","0.02","3,528,344.82","3,512,395.00","3,512,395.00","26845DAA3","US26845DAA37","-","100.20","United States","-","USD","1.37","5.36","1.00","Nov 25, 2069","5.71","1.41","-","5.36","1.41","5.36","USD","Oct 01, 2024","Oct 01, 2024","-"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","3,524,614.00","0.02","3,524,614.00","3,339,000.00","3,339,000.00","65505PAA5","US65505PAA57","-","103.51","United States","-","USD","1.17","6.90","1.00","Apr 15, 2030","8.00","3.15","-","5.69","0.71","5.69","USD","Apr 18, 2023","Apr 18, 2023","-"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","3,521,632.05","0.02","3,521,632.05","3,589,000.00","3,589,000.00","988498AL5","US988498AL59","BJDSXL5","98.10","United States","-","USD","3.13","5.32","1.00","Jan 15, 2030","4.75","3.17","-","5.32","3.17","5.32","USD","Sep 11, 2019","Sep 11, 2019","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","3,518,454.95","0.02","3,518,454.95","3,457,000.00","3,457,000.00","85571BBC8","US85571BBC81","-","100.24","United States","-","USD","3.09","5.90","1.00","Apr 15, 2030","6.00","3.26","-","5.88","2.87","5.88","USD","Oct 10, 2024","Oct 10, 2024","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","3,518,664.78","0.02","3,518,664.78","3,495,000.00","3,495,000.00","531968AB1","US531968AB19","-","98.84","United States","-","USD","4.54","6.44","1.00","Oct 01, 2033","6.25","5.62","-","6.44","5.62","6.44","USD","Sep 24, 2025","Sep 24, 2025","-"
"ETHOPI","ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS","BND","Government Related","Fixed Income","3,518,745.30","0.02","3,518,745.30","3,252,000.00","3,252,000.00","-","XS1151974877","BTC34Z2","108.20","Ethiopia","-","USD","0.00","-","1.00","Dec 11, 2024","6.63","0.00","-","-","0.00","-","USD","Dec 11, 2014","Dec 11, 2014","-"
"GFMT_20-H1-A2","GFMT_20-H1 A2 144A","CMO","Securitized","Fixed Income","3,515,877.86","0.02","3,515,877.86","3,691,459.00","3,691,459.00","36418HAB8","US36418HAB87","-","95.14","United States","-","USD","2.36","5.00","1.00","Jan 25, 2060","2.41","1.84","-","5.00","1.84","5.00","USD","Feb 01, 2020","Feb 01, 2020","-"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","3,514,164.91","0.02","3,514,164.91","3,624,000.00","3,624,000.00","18064PAC3","US18064PAC32","-","96.79","United States","-","USD","1.84","5.68","1.00","Jul 01, 2028","3.88","1.85","-","5.68","1.85","5.68","USD","Jun 24, 2021","Aug 19, 2021","-"
"FBRG_25-1-A","FBRG_25-1 A RegS","ABS","Securitized","Fixed Income","3,508,534.46","0.02","3,508,534.46","3,044,959.00","3,044,959.00","Z97B6YC09","XS3219354605","-","114.70","Netherlands","-","USD","0.24","3.41","0.87","Feb 24, 2062","3.15","0.10","-","3.41","0.10","3.41","EUR","Dec 04, 2025","Dec 04, 2025","-"
"CNSL_26-1-A2","CNSL_26-1 A2 144A","ABS","Securitized","Fixed Income","3,506,977.78","0.02","3,506,977.78","3,544,000.00","3,544,000.00","315961AG7","US315961AG76","-","98.57","United States","-","USD","4.06","5.49","1.00","Mar 20, 2056","5.08","4.04","-","5.49","4.04","5.49","USD","Mar 17, 2026","Mar 17, 2026","-"
"TATSON","TATA CAPITAL LTD MTN RegS","BND","Corporates","Fixed Income","3,501,307.60","0.02","3,501,307.60","3,490,000.00","3,490,000.00","-","XS3436154341","-","100.32","India","-","USD","3.09","5.15","1.00","Jan 21, 2030","5.33","3.17","-","5.14","2.96","5.14","USD","Jul 21, 2026","Jul 21, 2026","-"
"DCLO_24-7A-A1R","DCLO_24-7AR A1R 144A","ABS","Securitized","Fixed Income","3,500,000.00","0.02","3,500,000.00","3,500,000.00","3,500,000.00","25255WAL2","US25255WAL28","-","100.00","United States","-","USD","0.25","4.96","1.00","Jul 20, 2039","0.00","0.00","-","4.96","0.00","4.96","USD","Jul 20, 2026","Jul 20, 2026","-"
"KKR_30A-BR2","KKR_30A BR2 144A","ABS","Securitized","Fixed Income","3,500,000.00","0.02","3,500,000.00","3,500,000.00","3,500,000.00","48250EBE4","US48250EBE41","-","100.00","Cayman Islands","-","USD","0.26","5.72","1.00","Apr 17, 2037","5.60","0.23","-","5.72","0.23","5.72","USD","Jun 28, 2024","Jun 28, 2024","-"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","3,492,291.29","0.02","3,492,291.29","3,440,368.00","3,440,368.00","3136BT7D9","US3136BT7D92","-","101.20","United States","-","USD","0.87","4.62","1.00","Dec 25, 2054","5.03","0.01","-","4.62","0.01","4.62","USD","Nov 25, 2024","Nov 25, 2024","-"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","3,492,164.64","0.02","3,492,164.64","3,483,000.00","3,483,000.00","-","XS3376340447","-","99.41","Saudi Arabia","-","USD","2.57","5.06","1.00","May 14, 2029","4.88","2.59","-","5.06","2.59","5.06","USD","May 14, 2026","May 14, 2026","-"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","3,488,453.05","0.02","3,488,453.05","3,446,885.00","3,446,885.00","38385BZM5","US38385BZM52","-","100.84","United States","-","USD","1.01","4.67","1.00","Jan 20, 2055","4.86","0.00","-","4.67","0.00","4.67","USD","Jan 20, 2025","Jan 20, 2025","-"
"VERUS_24-1-A1","VERUS_24-1 A1 144A","CMO","Securitized","Fixed Income","3,487,344.08","0.02","3,487,344.08","3,477,974.00","3,477,974.00","92540EAA1","US92540EAA10","-","100.02","United States","-","USD","0.91","5.37","1.00","Jan 25, 2069","5.71","0.97","-","5.37","0.97","5.37","USD","Jan 01, 2024","Jan 01, 2024","-"
"NSLT_21-A-B1","NSLT_21-A B1 144A","ABS","Securitized","Fixed Income","3,485,514.78","0.02","3,485,514.78","3,869,000.00","3,869,000.00","64035DAE6","US64035DAE67","-","89.87","United States","-","USD","4.81","5.22","1.00","Apr 20, 2062","2.85","4.48","-","5.22","4.48","5.22","USD","May 20, 2021","May 20, 2021","-"
"RPVIN","RENEW POWER LTD RegS","BND","Corporates","Fixed Income","3,484,675.83","0.02","3,484,675.83","3,500,000.00","3,500,000.00","-","USY7279WAA90","BKLWB78","99.76","India","-","USD","0.51","6.11","1.00","Mar 05, 2027","5.88","0.61","-","6.11","0.61","6.11","USD","Jan 29, 2020","Jan 29, 2020","-"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","BND","Corporates","Fixed Income","3,478,754.20","0.02","3,478,754.20","3,004,000.00","3,004,000.00","-","XS3209438418","-","115.25","Spain","-","USD","0.16","5.45","0.87","Oct 15, 2032","5.40","0.10","-","2.81","0.16","2.81","EUR","Oct 28, 2025","Oct 28, 2025","-"
"MDPK_25-40R-D1","MDPK_25-40R D1 144A","ABS","Securitized","Fixed Income","3,477,394.91","0.02","3,477,394.91","3,500,000.00","3,500,000.00","55823RAG4","US55823RAG48","-","99.34","United States","-","USD","0.24","6.98","1.00","Oct 16, 2038","6.74","0.19","-","6.98","0.19","6.98","USD","Sep 26, 2025","Sep 26, 2025","-"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","3,475,225.13","0.02","3,475,225.13","3,476,000.00","3,476,000.00","29365BAA1","US29365BAA17","BPVCP60","98.76","United States","-","USD","2.45","5.19","1.00","Apr 15, 2029","4.75","2.51","-","5.19","2.51","5.19","USD","Apr 14, 2022","Apr 14, 2022","-"
"QTSII_26-5-A2","QTSII_26-5 A2 144A","ABS","Securitized","Fixed Income","3,473,185.32","0.02","3,473,185.32","3,453,000.00","3,453,000.00","74690FBE5","US74690FBE51","-","100.38","United States","-","USD","5.35","6.24","1.00","Mar 06, 2056","6.18","5.34","-","6.24","5.34","6.24","USD","Mar 25, 2026","Mar 25, 2026","-"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","3,471,818.06","0.02","3,471,818.06","3,464,000.00","3,464,000.00","168863DX3","US168863DX33","-","98.95","Chile","-","USD","0.53","5.04","1.00","Jan 31, 2027","2.75","0.52","-","5.04","0.52","5.04","USD","Jan 31, 2022","Jan 31, 2022","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","3,468,213.18","0.02","3,468,213.18","911,189,000.00","911,189,000.00","-","-","-","1.00","United States","-","USD","0.00","-","17.57","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2025","-"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","BND","Corporates","Fixed Income","3,466,826.04","0.02","3,466,826.04","3,282,000.00","3,282,000.00","49726JAA6","US49726JAA60","-","102.63","Japan","-","USD","2.45","5.53","1.00","Jul 24, 2030","6.25","3.42","-","5.32","2.65","5.32","USD","Jul 24, 2025","Jul 24, 2025","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","3,465,589.50","0.02","3,465,589.50","3,420,000.00","3,420,000.00","87422VAQ1","US87422VAQ14","-","100.01","United States","-","USD","3.52","6.12","1.00","May 01, 2031","6.13","4.05","-","6.12","3.29","6.12","USD","Apr 29, 2026","Apr 29, 2026","-"
"VERUS_23-6-B2","VERUS_23-6 B2 144A","CMO","Securitized","Fixed Income","3,459,276.53","0.02","3,459,276.53","3,450,000.00","3,450,000.00","92539XAF1","US92539XAF15","-","99.92","United States","-","USD","0.19","5.49","1.00","Sep 25, 2068","7.75","0.18","-","5.49","0.18","5.49","USD","Sep 01, 2023","Sep 01, 2023","-"
"ENOGLN","ENERGEAN PLC RegS","BND","Corporates","Fixed Income","3,449,890.56","0.02","3,449,890.56","3,009,000.00","3,009,000.00","-","XS3223933261","-","113.54","Israel","-","USD","3.62","5.80","0.87","May 12, 2031","5.63","4.13","-","5.80","4.13","5.80","EUR","Nov 10, 2025","Nov 10, 2025","-"
"CIFC_19-5AR2-D1R","CIFC_19-5AR2 D1R2 144A","ABS","Securitized","Fixed Income","3,446,682.87","0.02","3,446,682.87","3,440,000.00","3,440,000.00","12554XBG6","US12554XBG60","-","100.16","United States","-","USD","0.26","6.54","1.00","Oct 15, 2038","6.45","0.20","-","6.54","0.20","6.54","USD","Sep 04, 2025","Sep 04, 2025","-"
"NRZT_25-NQM4-B1","NRZT_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","3,444,925.24","0.02","3,444,925.24","3,500,000.00","3,500,000.00","64832FAG1","US64832FAG19","-","98.11","United States","-","USD","5.76","7.45","1.00","Jul 25, 2065","7.00","3.92","-","7.45","3.92","7.45","USD","Jul 01, 2025","Jul 01, 2025","-"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","3,440,176.29","0.02","3,440,176.29","2,944,000.00","2,944,000.00","-","XS3427510246","-","116.68","Netherlands","-","USD","2.45","5.74","0.87","Jul 15, 2031","6.13","4.26","-","5.47","2.71","5.47","EUR","Jul 08, 2026","Jul 08, 2026","-"
"AHLMUN","AHLSTROM HOLDING 11/25 TL-B4","LOAN","Corporates","Fixed Income","3,440,202.48","0.02","3,440,202.48","3,000,000.00","3,000,000.00","-","-","-","114.67","Finland","-","USD","0.10","6.01","0.87","May 27, 2030","5.98","0.04","-","6.01","0.08","6.01","EUR","Nov 20, 2025","Jan 29, 2021","-"
"POWSOL","CLARIOS (CLARIOS GLOBAL LP) TL-B","LOAN","Corporates","Fixed Income","3,437,731.44","0.02","3,437,731.44","3,000,000.00","3,000,000.00","-","-","-","114.59","United States","-","USD","0.09","4.95","0.87","Jan 28, 2032","4.93","0.00","-","4.45","0.01","4.45","EUR","May 21, 2026","Apr 30, 2019","-"
"PRPM_25-NQM1-A1","PRPM_25-NQM1 A1 144A","CMO","Securitized","Fixed Income","3,437,940.74","0.02","3,437,940.74","3,415,248.00","3,415,248.00","74391EAA9","US74391EAA91","-","100.41","United States","-","USD","1.32","5.34","1.00","Nov 25, 2069","5.80","1.48","-","5.34","1.48","5.34","USD","Jan 01, 2025","Jan 01, 2025","-"
"JPMCC_24-IGLG-D","JPMCC_24-IGLG D 144A","CMBS","Securitized","Fixed Income","3,433,578.43","0.02","3,433,578.43","3,450,000.00","3,450,000.00","46593KAG6","US46593KAG67","-","99.24","United States","-","USD","1.34","7.15","1.00","Nov 05, 2041","6.48","1.32","-","7.15","1.32","7.15","USD","Nov 01, 2024","Nov 01, 2024","-"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","3,430,795.55","0.02","3,430,795.55","3,419,000.00","3,419,000.00","718286CY1","US718286CY18","-","100.35","Philippines","-","USD","1.90","4.47","1.00","Jul 17, 2028","4.63","1.89","-","4.47","1.89","4.47","USD","Jan 17, 2023","Jan 17, 2023","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","3,431,230.48","0.02","3,431,230.48","3,424,000.00","3,424,000.00","03690AAH9","US03690AAH95","-","99.73","United States","-","USD","1.19","5.47","1.00","Jun 15, 2029","5.38","2.65","-","5.47","2.65","5.47","USD","Jun 08, 2021","Jun 08, 2021","-"
"TRAFIG","TRAFIGURA FUNDING SA MTN RegS","BND","Corporates","Fixed Income","3,429,082.18","0.02","3,429,082.18","3,470,000.00","3,470,000.00","-","XS3417306274","-","98.57","Singapore","-","USD","4.22","5.94","1.00","Jul 01, 2031","5.63","4.25","-","5.94","4.25","5.94","USD","Jul 01, 2026","Jul 01, 2026","-"
"BRKHEC","PACIFICORP","BND","Corporates","Fixed Income","3,425,913.93","0.02","3,425,913.93","3,362,000.00","3,362,000.00","695114DG0","US695114DG09","-","98.69","United States","-","USD","3.95","7.52","1.00","Aug 15, 2056","7.13","4.00","-","7.43","4.06","7.43","USD","Feb 05, 2026","Feb 05, 2026","-"
"AFRMT_25-1-B","AFRMT_25-1 B 144A","ABS","Securitized","Fixed Income","3,424,462.07","0.02","3,424,462.07","3,418,000.00","3,418,000.00","00833BAB4","-","-","100.16","United States","-","USD","0.95","5.02","1.00","Feb 15, 2033","5.13","0.95","-","5.02","0.95","5.02","USD","Feb 27, 2025","Feb 27, 2025","-"
"CPAVIV","VIVALTO SANTE (VILVATO SANTE INVES TL-B","LOAN","Corporates","Fixed Income","3,420,846.00","0.02","3,420,846.00","3,000,000.00","3,000,000.00","-","-","-","114.03","France","-","USD","0.17","5.39","0.87","Jul 16, 2031","5.41","0.12","-","5.39","0.08","5.39","EUR","Jun 18, 2026","Jun 18, 2026","-"
"NATL_26-IND-A","NATL_26-IND A 144A","CMBS","Securitized","Fixed Income","3,417,278.43","0.02","3,417,278.43","3,411,000.00","3,411,000.00","62881KAA7","US62881KAA79","-","100.16","United States","-","USD","0.07","5.03","1.00","Jun 15, 2043","5.03","4.33","-","5.03","4.33","5.03","USD","Jun 03, 2026","Jun 03, 2026","-"
"EAGBID","BUSY BEES (EAGLE BIDCO LIMITED) TL-B","LOAN","Corporates","Fixed Income","3,416,144.16","0.02","3,416,144.16","3,000,000.00","3,000,000.00","-","-","-","113.87","United Kingdom","-","USD","0.20","5.54","0.87","Feb 29, 2032","5.55","0.13","-","5.54","0.08","5.54","EUR","Jun 26, 2026","Jun 26, 2026","-"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","3,413,229.38","0.02","3,413,229.38","3,000,000.00","3,000,000.00","-","PTEDPXOM0021","-","113.19","Portugal","-","USD","0.41","5.02","0.87","Mar 14, 2082","1.50","0.51","-","4.05","0.65","4.05","EUR","Sep 14, 2021","Sep 14, 2021","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","3,408,038.26","0.02","3,408,038.26","2,995,000.00","2,995,000.00","-","XS3214409834","-","110.86","United States","-","USD","6.14","3.94","0.87","Oct 22, 2034","3.49","6.24","-","3.94","6.24","3.94","EUR","Oct 22, 2025","Oct 22, 2025","-"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","BND","Corporates","Fixed Income","3,408,893.31","0.02","3,408,893.31","4,960,000.00","4,960,000.00","-","AU3CB0328789","-","68.16","Australia","-","USD","4.10","6.56","1.43","May 28, 2031","5.99","4.11","-","6.56","4.11","6.56","AUD","Nov 28, 2025","Nov 28, 2025","-"
"MGM","MGM RESORTS INTERNATIONAL","BND","Corporates","Fixed Income","3,407,210.97","0.02","3,407,210.97","3,356,000.00","3,356,000.00","552953CJ8","US552953CJ87","-","99.86","United States","-","USD","3.38","6.53","1.00","Apr 15, 2032","6.50","4.65","-","6.53","4.65","6.53","USD","Apr 09, 2024","Apr 09, 2024","-"
"EFMT_25-NQM1-M1","EFMT_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","3,407,234.21","0.02","3,407,234.21","3,387,755.00","3,387,755.00","26846CAN6","US26846CAN65","-","100.28","United States","-","USD","2.16","6.36","1.00","Jan 25, 2070","6.59","2.26","-","6.36","2.26","6.36","USD","Jan 01, 2025","Jan 01, 2025","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","3,403,709.33","0.02","3,403,709.33","3,521,785.00","3,521,785.00","-","XS2966241791","-","95.51","Sri Lanka","-","USD","5.00","4.53","1.00","Mar 15, 2033","3.35","4.99","-","4.53","4.99","4.53","USD","Sep 15, 2024","Dec 20, 2024","-"
"VLCTY_26-1-A","VLCTY_26-1 A RegS","ABS","Securitized","Fixed Income","3,402,610.67","0.02","3,402,610.67","2,522,707.00","2,522,707.00","Z97H99BB5","XS3290559494","-","134.51","United Kingdom","-","USD","0.04","4.57","0.74","Feb 25, 2037","4.61","0.02","-","4.57","0.02","4.57","GBP","Mar 18, 2026","Mar 18, 2026","-"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","BND","Corporates","Fixed Income","3,398,091.85","0.02","3,398,091.85","3,224,000.00","3,224,000.00","37960BAD7","US37960BAD73","-","103.23","United States","-","USD","3.70","6.77","1.00","Oct 01, 2032","7.38","4.84","-","6.54","3.51","6.54","USD","Sep 19, 2025","Sep 19, 2025","-"
"OGN","VALEO FOODS (PLATFORM BIDCO LTD) TL-B6","LOAN","Corporates","Fixed Income","3,395,552.16","0.02","3,395,552.16","3,000,000.00","3,000,000.00","-","XAG7124FAR64","-","113.18","United Kingdom","-","USD","0.23","6.74","0.87","Sep 30, 2031","6.50","0.13","-","6.74","0.08","6.74","EUR","Feb 04, 2026","Sep 23, 2021","-"
"ALIXPA","ALIXPARTNERS (ALIXPARTNERS LLP) TL-B","LOAN","Corporates","Fixed Income","3,391,866.17","0.02","3,391,866.17","2,956,698.00","2,956,698.00","01642PBD7","US01642PBD78","-","114.72","United States","-","USD","0.09","5.27","0.87","Aug 12, 2032","5.29","0.03","-","5.27","0.07","5.27","EUR","Aug 12, 2025","Feb 04, 2021","-"
"MFRA_24-NQM2-A1","MFRA_24-NQM2 A1 144A","CMO","Securitized","Fixed Income","3,390,957.95","0.02","3,390,957.95","3,391,636.00","3,391,636.00","58004JAA0","US58004JAA07","-","99.75","United States","-","USD","1.06","5.23","1.00","Aug 25, 2069","5.27","0.94","-","5.23","0.94","5.23","USD","Aug 01, 2024","Aug 01, 2024","-"
"BRAVO_24-CES2-A1","BRAVO_24-CES2 A1A 144A","CMO","Securitized","Fixed Income","3,391,154.02","0.02","3,391,154.02","3,379,072.00","3,379,072.00","10570PAA1","US10570PAA12","-","100.11","United States","-","USD","1.74","5.59","1.00","Sep 25, 2054","5.55","1.77","-","5.59","1.77","5.59","USD","Sep 01, 2024","Sep 01, 2024","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","3,385,825.90","0.02","3,385,825.90","3,402,000.00","3,402,000.00","68245XAJ8","US68245XAJ81","-","98.77","Canada","-","USD","1.33","5.16","1.00","Jan 15, 2028","4.38","1.42","-","5.16","1.42","5.16","USD","Nov 19, 2019","Nov 19, 2019","-"
"SAFTRA","TRANSNET SOC LTD MTN RegS","BND","Government Related","Fixed Income","3,382,425.38","0.02","3,382,425.38","3,150,000.00","3,150,000.00","-","XS2582981952","-","103.69","South Africa","-","USD","1.42","5.85","1.00","Feb 06, 2028","8.25","1.40","-","5.85","1.40","5.85","USD","Feb 06, 2023","Feb 06, 2023","-"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","3,383,573.56","0.02","3,383,573.56","3,227,000.00","3,227,000.00","05946KAS0","US05946KAS06","-","104.79","Spain","-","USD","4.29","7.30","1.00","Dec 31, 2079","7.75","4.35","-","6.73","4.40","6.73","USD","Jan 14, 2025","Jan 14, 2025","-"
"NCRATL","NCR ATLEOS CORP 144A","BND","Corporates","Fixed Income","3,380,794.16","0.02","3,380,794.16","3,098,000.00","3,098,000.00","638962AA8","US638962AA84","-","106.33","United States","-","USD","0.20","6.91","1.00","Apr 01, 2029","9.50","2.32","-","1.89","0.20","1.89","USD","Sep 27, 2023","Sep 27, 2023","-"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","3,372,317.37","0.02","3,372,317.37","3,382,000.00","3,382,000.00","78433BAA6","US78433BAA61","-","98.68","United States","-","USD","1.50","5.61","1.00","May 01, 2028","4.88","1.67","-","5.61","1.67","5.61","USD","Apr 27, 2021","Apr 27, 2021","-"
"HIH_24-61P-A","HIH_24-61P A 144A","CMBS","Securitized","Fixed Income","3,368,894.51","0.02","3,368,894.51","3,359,466.00","3,359,466.00","40444VAA9","US40444VAA98","-","100.25","United States","-","USD","0.08","5.49","1.00","Oct 15, 2041","5.52","3.03","-","5.49","3.03","5.49","USD","Oct 15, 2024","Oct 15, 2024","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","3,366,771.18","0.02","3,366,771.18","3,459,000.00","3,459,000.00","82967NBJ6","US82967NBJ63","-","97.31","United States","-","USD","1.85","5.48","1.00","Jul 15, 2028","4.00","1.88","-","5.48","1.88","5.48","USD","Jun 21, 2021","Jun 21, 2021","-"
"RRR","STATION CASINOS LLC 144A","BND","Corporates","Fixed Income","3,366,807.37","0.02","3,366,807.37","3,247,000.00","3,247,000.00","857691AJ8","US857691AJ89","-","101.44","United States","-","USD","2.89","6.31","1.00","Mar 15, 2032","6.63","4.57","-","6.02","2.36","6.02","USD","Mar 14, 2024","Mar 14, 2024","-"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","3,367,364.51","0.02","3,367,364.51","2,945,000.00","2,945,000.00","-","NO0013469957","-","113.26","Denmark","-","USD","0.13","7.27","0.87","Feb 24, 2031","6.45","0.04","-","7.27","0.07","7.27","EUR","Feb 24, 2025","Feb 24, 2025","-"
"FFIN_24-2A-B","FFIN_24-2A B 144A","ABS","Securitized","Fixed Income","3,363,372.89","0.02","3,363,372.89","3,389,706.00","3,389,706.00","35040VAB5","US35040VAB53","-","99.20","United States","-","USD","1.80","5.43","1.00","Mar 15, 2050","4.93","1.79","-","5.43","1.79","5.43","USD","Sep 18, 2024","Sep 18, 2024","-"
"MQGAU","MACQUARIE BANK LTD RegS","BND","Corporates","Fixed Income","3,363,779.13","0.02","3,363,779.13","4,780,000.00","4,780,000.00","-","AU3FN0107488","-","69.73","Australia","-","USD","0.30","6.28","1.43","Aug 20, 2036","5.77","0.05","-","6.07","0.07","6.07","AUD","Feb 20, 2026","Feb 20, 2026","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","3,363,425.71","0.02","3,363,425.71","574,375.00","574,375.00","-","MX0MGO0000H9","B4XH544","5.80","Mexico","-","USD","2.48","7.89","17.53","May 31, 2029","8.50","2.52","-","7.89","2.52","7.89","MXN","Dec 24, 2008","Jan 15, 2009","-"
"TOGET_26-1ST1X-B","TOGET_26-1ST1X B RegS","ABS","Securitized","Fixed Income","3,362,879.77","0.02","3,362,879.77","2,496,000.00","2,496,000.00","-","XS3303710647","-","134.66","United Kingdom","-","USD","0.17","5.59","0.74","Mar 12, 2067","4.88","0.04","-","5.59","0.04","5.59","GBP","Mar 30, 2026","Mar 30, 2026","-"
"PLYIM","SCIL IV LLC RegS","BND","Corporates","Fixed Income","3,362,071.19","0.02","3,362,071.19","2,852,000.00","2,852,000.00","-","XS2644942737","-","117.82","United States","-","USD","0.08","7.85","0.87","Jul 15, 2028","9.50","1.79","-","1.77","0.08","1.77","EUR","Jul 10, 2023","Jul 10, 2023","-"
"VCC_23-1-M5","VCC_23-1 M5 144A","CMO","Securitized","Fixed Income","3,359,327.41","0.02","3,359,327.41","3,551,751.00","3,551,751.00","92259VAR7","US92259VAR78","-","94.15","United States","-","USD","3.51","11.26","1.00","Jan 25, 2053","9.64","3.45","-","11.26","3.45","11.26","USD","Dec 01, 2022","Dec 01, 2022","-"
"SMB_20-A-B","SMB_20-A B 144A","ABS","Securitized","Fixed Income","3,353,751.24","0.02","3,353,751.24","3,600,000.00","3,600,000.00","78449UAD0","US78449UAD00","-","93.14","United States","-","USD","3.33","5.43","1.00","Aug 15, 2045","3.00","2.92","-","5.43","2.92","5.43","USD","Feb 12, 2020","Feb 12, 2020","-"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","3,353,820.28","0.02","3,353,820.28","3,018,000.00","3,018,000.00","-","XS3192215492","-","109.70","Luxembourg","-","USD","3.74","8.32","0.87","Mar 31, 2031","7.25","3.84","-","8.32","3.84","8.32","EUR","Sep 26, 2025","Sep 26, 2025","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","3,350,622.25","0.02","3,350,622.25","-349,049,991.00","-349,049,991.00","-","-","-","1.00","United States","-","USD","0.00","-","3.79","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"SMB_23-C-A1B","SMB_23-C A1B 144A","ABS","Securitized","Fixed Income","3,348,750.95","0.02","3,348,750.95","3,321,556.00","3,321,556.00","83207DAB4","US83207DAB47","-","100.79","United States","-","USD","0.08","4.99","1.00","Nov 15, 2052","5.18","0.07","-","4.99","0.07","4.99","USD","Aug 16, 2023","Aug 16, 2023","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","3,348,564.11","0.02","3,348,564.11","3,460,000.00","3,460,000.00","70932MAC1","US70932MAC10","-","94.83","United States","-","USD","3.96","6.94","1.00","Sep 15, 2031","5.75","4.28","-","6.94","4.28","6.94","USD","Sep 16, 2021","Sep 16, 2021","-"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","3,344,403.58","0.02","3,344,403.58","3,423,000.00","3,423,000.00","00109LAA1","US00109LAA17","-","95.80","United States","-","USD","2.67","5.64","1.00","Aug 01, 2029","4.13","2.75","-","5.64","2.75","5.64","USD","Jul 29, 2021","Jul 29, 2021","-"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","BND","Corporates","Fixed Income","3,344,545.12","0.02","3,344,545.12","3,027,000.00","3,027,000.00","89686QAC0","US89686QAC06","-","110.42","Netherlands","-","USD","1.15","9.35","1.00","Jan 15, 2031","12.25","3.47","-","7.23","0.93","7.23","USD","May 28, 2025","May 28, 2025","-"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","3,344,771.33","0.02","3,344,771.33","2,800,000.00","2,800,000.00","-","DE000A460DG7","-","117.81","Germany","-","USD","6.23","6.70","0.87","Dec 31, 2079","6.75","6.71","-","6.28","6.35","6.28","EUR","Dec 01, 2025","Dec 01, 2025","-"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","BND","Corporates","Fixed Income","3,345,133.33","0.02","3,345,133.33","3,200,000.00","3,200,000.00","-","XS3096123883","-","104.13","Taiwan","-","USD","6.68","6.28","1.00","Jun 26, 2035","6.95","6.63","-","6.28","6.63","6.28","USD","Jun 26, 2025","Jun 26, 2025","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3,339,580.60","0.02","3,339,580.60","3,263,000.00","3,263,000.00","62886HBR1","US62886HBR12","-","99.23","United States","-","USD","3.70","6.90","1.00","Feb 01, 2032","6.75","4.41","-","6.90","4.41","6.90","USD","Jan 22, 2025","Jan 22, 2025","-"
"GENTMK","GOHL CAPITAL LTD NC5.5 RegS","BND","Corporates","Fixed Income","3,337,489.75","0.02","3,337,489.75","3,396,000.00","3,396,000.00","-","XS3357500472","-","96.63","Malaysia","-","USD","4.27","8.32","1.00","Dec 31, 2079","7.63","4.11","-","8.39","4.18","8.39","USD","Apr 29, 2026","Apr 29, 2026","-"
"CHBANI","CHOBANI LLC 144A","BND","Corporates","Fixed Income","3,330,064.84","0.02","3,330,064.84","3,213,000.00","3,213,000.00","17027NAC6","US17027NAC65","-","103.30","United States","-","USD","0.46","6.27","1.00","Jul 01, 2029","7.63","2.62","-","3.76","0.45","3.76","USD","Jan 24, 2024","Jan 24, 2024","-"
"CROSSM_26-NQM6-B","CROSSM_26-NQM6 B1 144A","CMO","Securitized","Fixed Income","3,328,434.58","0.02","3,328,434.58","3,374,000.00","3,374,000.00","22759CAJ9","US22759CAJ99","-","98.35","United States","-","USD","3.07","7.30","1.00","May 25, 2071","6.85","3.22","-","7.30","3.22","7.30","USD","Apr 01, 2026","Apr 01, 2026","-"
"ELM_24-ELM_A15","ELM_24-ELM A15 144A","CMBS","Securitized","Fixed Income","3,327,279.92","0.02","3,327,279.92","3,320,000.00","3,320,000.00","26860XAA9","US26860XAA90","-","99.96","United States","-","USD","0.86","5.84","1.00","Jun 10, 2039","5.99","0.85","-","5.84","0.85","5.84","USD","Jun 01, 2024","Jun 01, 2024","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","3,323,908.53","0.02","3,323,908.53","3,243,154.00","3,243,154.00","-","XS2966242252","BRZSW01","100.97","Sri Lanka","-","USD","8.54","5.88","1.00","Feb 15, 2038","3.60","8.50","-","5.88","8.50","5.88","USD","Aug 15, 2024","Dec 20, 2024","-"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","3,320,531.01","0.02","3,320,531.01","2,832,000.00","2,832,000.00","-","XS3350943018","-","115.85","United Kingdom","-","USD","3.59","6.56","0.87","May 31, 2031","6.88","4.05","-","6.49","3.28","6.49","EUR","May 13, 2026","May 13, 2026","-"
"DAR","DARLING INGREDIENTS INC 144A","BND","Corporates","Fixed Income","3,319,000.23","0.02","3,319,000.23","3,283,000.00","3,283,000.00","237266AH4","US237266AH40","BJT7CM0","99.75","United States","-","USD","0.57","5.47","1.00","Apr 15, 2027","5.25","0.71","-","5.47","0.71","5.47","USD","Apr 03, 2019","Apr 03, 2019","-"
"AES","AES PANAMA GENERATION HOLDINGS SRL RegS","BND","Corporates","Fixed Income","3,317,473.28","0.02","3,317,473.28","3,492,632.00","3,492,632.00","-","USP0608AAB28","-","94.41","Panama","-","USD","3.35","6.10","1.00","May 31, 2030","4.38","3.35","-","6.10","3.35","6.10","USD","Aug 14, 2020","Aug 14, 2020","-"
"LFT_25-1-A","LFT_25-1 A 144A","ABS","Securitized","Fixed Income","3,308,332.89","0.02","3,308,332.89","3,295,000.00","3,295,000.00","52604QAA1","US52604QAA13","-","100.03","United States","-","USD","2.15","4.98","1.00","Sep 20, 2034","4.94","2.14","-","4.98","2.14","4.98","USD","May 21, 2025","May 21, 2025","-"
"ARCAN_4X-D","ARCAN_4X D RegS","ABS","Securitized","Fixed Income","3,306,160.00","0.02","3,306,160.00","2,890,000.00","2,890,000.00","-","XS3367599191","-","114.40","Ireland","-","USD","0.15","5.57","0.87","Jan 17, 2039","5.49","7.68","-","5.57","7.68","5.57","EUR","Jul 17, 2026","Jul 17, 2026","-"
"CLRNPW","CLEAN RENEWABLE POWER (MAURITIUS) RegS","BND","Corporates","Fixed Income","3,305,754.38","0.02","3,305,754.38","3,307,500.00","3,307,500.00","-","USV2352NAB11","BMHWNK3","98.63","India","-","USD","0.64","6.49","1.00","Mar 25, 2027","4.25","0.64","-","6.49","0.64","6.49","USD","Mar 25, 2021","Mar 25, 2021","-"
"CAVU_21-2A-D1R","CAVU_21-2AR D1R 144A","ABS","Securitized","Fixed Income","3,298,502.55","0.02","3,298,502.55","3,300,000.00","3,300,000.00","89624UAU6","US89624UAU60","-","98.57","United States","-","USD","0.01","6.78","1.00","Oct 25, 2034","6.17","0.00","-","6.78","0.00","6.78","USD","Feb 11, 2026","Feb 11, 2026","-"
"OCP_19_17A-AR2","OCP_19_17ARR AR2 144A","ABS","Securitized","Fixed Income","3,295,506.88","0.02","3,295,506.88","3,250,000.00","3,250,000.00","67113LAW6","US67113LAW63","-","100.16","United States","-","USD","0.26","5.14","1.00","Jul 20, 2037","5.08","0.00","-","5.14","0.00","5.14","USD","Jul 09, 2024","Jul 09, 2024","-"
"OAKC_20-6ARR-AR2","OAKC_20-6ARR AR2 144A","ABS","Securitized","Fixed Income","3,296,182.85","0.02","3,296,182.85","3,250,000.00","3,250,000.00","67098UAY1","US67098UAY10","-","100.20","United States","-","USD","0.26","5.08","1.00","Oct 20, 2037","5.01","0.00","-","5.08","0.00","5.08","USD","Nov 01, 2024","Nov 01, 2024","-"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","3,297,145.04","0.02","3,297,145.04","3,028,772.00","3,028,772.00","07337JAC1","US07337JAC18","-","108.86","United States","-","USD","2.28","8.31","1.00","Jul 15, 2033","10.00","5.06","-","6.64","1.80","6.64","USD","Jul 14, 2025","Jul 14, 2025","-"
"GSKY_24-2-D","GSKY_24-2 D 144A","ABS","Securitized","Fixed Income","3,294,800.44","0.02","3,294,800.44","3,250,142.00","3,250,142.00","39571XAG9","US39571XAG97","-","100.98","United States","-","USD","1.83","5.98","1.00","Oct 27, 2059","6.43","1.82","-","5.98","1.82","5.98","USD","Oct 16, 2024","Oct 16, 2024","-"
"MDPK_18-29AR-A1R","MDPK_18-29AR A1R2 144A","ABS","Securitized","Fixed Income","3,283,423.46","0.02","3,283,423.46","3,250,000.00","3,250,000.00","55820CAW5","US55820CAW55","-","99.84","United States","-","USD","0.24","5.05","1.00","Mar 25, 2038","4.86","0.00","-","5.05","0.00","5.05","USD","Mar 25, 2025","Mar 25, 2025","-"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","3,280,969.00","0.02","3,280,969.00","3,286,000.00","3,286,000.00","50187TAK2","US50187TAK25","-","98.64","United States","-","USD","4.02","7.27","1.00","Nov 15, 2032","7.00","4.97","-","7.27","4.97","7.27","USD","Nov 15, 2024","Nov 15, 2024","-"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","3,278,168.68","0.02","3,278,168.68","3,240,000.00","3,240,000.00","59151KAM0","US59151KAM09","BN13TV2","99.87","Canada","-","USD","0.99","5.17","1.00","Oct 15, 2027","5.13","1.18","-","5.17","1.18","5.17","USD","Sep 22, 2020","Sep 22, 2020","-"
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","BND","Corporates","Fixed Income","3,275,807.82","0.02","3,275,807.82","2,804,000.00","2,804,000.00","-","XS3049460671","-","115.63","Luxembourg","-","USD","0.08","6.06","0.87","May 15, 2032","6.03","0.03","-","-5.00","0.09","-5.00","EUR","May 22, 2025","May 22, 2025","-"
"BX_24-XL5-A","BX_24-XL5 A 144A","CMBS","Securitized","Fixed Income","3,273,943.95","0.02","3,273,943.95","3,268,937.00","3,268,937.00","05612GAA1","US05612GAA13","-","100.13","United States","-","USD","0.08","5.06","1.00","Mar 15, 2041","5.07","2.47","-","5.06","2.47","5.06","USD","Mar 01, 2024","Mar 01, 2024","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","3,266,172.92","0.02","3,266,172.92","3,188,000.00","3,188,000.00","12008RAS6","US12008RAS67","-","100.04","United States","-","USD","4.70","6.37","1.00","Mar 01, 2034","6.38","5.83","-","6.37","4.56","6.37","USD","Feb 29, 2024","Feb 29, 2024","-"
"GSMS_26-NQM1-A1","GSMS_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","3,259,830.80","0.02","3,259,830.80","3,298,379.00","3,298,379.00","36276EAA8","US36276EAA82","-","98.61","United States","-","USD","2.10","5.47","1.00","Mar 25, 2066","4.87","1.94","-","5.47","1.94","5.47","USD","Jan 01, 2026","Jan 01, 2026","-"
"BX_24-XL5-D","BX_24-XL5 D 144A","CMBS","Securitized","Fixed Income","3,256,855.96","0.02","3,256,855.96","3,237,500.00","3,237,500.00","05612GAG8","US05612GAG82","-","100.56","United States","-","USD","0.08","6.21","1.00","Mar 15, 2041","6.37","2.41","-","6.21","2.41","6.21","USD","Mar 15, 2024","Mar 15, 2024","-"
"BATLN_15_8A-BR3","BATLN_15-8AR3 BR3 144A","ABS","Securitized","Fixed Income","3,253,699.12","0.02","3,253,699.12","3,215,000.00","3,215,000.00","07132ACN1","US07132ACN19","-","100.00","United States","-","USD","0.05","5.06","1.00","Jul 18, 2030","4.93","0.01","-","5.06","0.01","5.06","USD","Aug 22, 2025","Aug 22, 2025","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","3,254,991.91","0.02","3,254,991.91","3,421,000.00","3,421,000.00","432833AL5","US432833AL52","BNDLGZ7","94.30","United States","-","USD","3.91","5.33","1.00","May 01, 2031","4.00","4.24","-","5.33","4.24","5.33","USD","Dec 01, 2020","Dec 01, 2020","-"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","BND","Government Related","Fixed Income","3,247,613.72","0.02","3,247,613.72","3,353,000.00","3,353,000.00","-","XS2053566068","-","95.57","Supranational","-","USD","2.89","5.57","1.00","Sep 21, 2029","3.99","2.89","-","5.57","2.89","5.57","USD","Sep 23, 2019","Sep 23, 2019","-"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","3,244,248.01","0.02","3,244,248.01","3,180,000.00","3,180,000.00","444859CE0","US444859CE04","-","99.66","United States","-","USD","4.09","7.02","1.00","Sep 15, 2056","6.63","4.15","-","6.73","4.21","6.73","USD","Mar 09, 2026","Mar 09, 2026","-"
"MRDN_25-1-A","MRDN_25-1 A RegS","ABS","Securitized","Fixed Income","3,241,588.04","0.02","3,241,588.04","2,404,980.00","2,404,980.00","-","XS3183182719","-","134.36","United Kingdom","-","USD","0.03","4.68","0.74","Feb 20, 2068","4.58","0.00","-","4.68","0.00","4.68","GBP","Oct 31, 2025","Oct 31, 2025","-"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,240,000.00","0.02","3,240,000.00","3,240,000.00","3,240,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","3,238,642.25","0.02","3,238,642.25","3,210,000.00","3,210,000.00","432833AU5","US432833AU51","-","99.88","United States","-","USD","3.67","5.52","1.00","Sep 15, 2031","5.50","4.40","-","5.52","4.40","5.52","USD","May 11, 2026","May 11, 2026","-"
"EFMT_25-NQM1-B1B","EFMT_25-NQM1 B1B 144A","CMO","Securitized","Fixed Income","3,236,697.17","0.02","3,236,697.17","3,232,000.00","3,232,000.00","26846CAE6","US26846CAE66","-","99.81","United States","-","USD","2.27","7.40","1.00","Jan 27, 2070","7.43","2.23","-","7.40","2.23","7.40","USD","Jan 01, 2025","Jan 01, 2025","-"
"EDF","ELECTRICITE DE FRANCE SA PNC8 MTN RegS","BND","Government Related","Fixed Income","3,235,073.96","0.02","3,235,073.96","2,600,000.00","2,600,000.00","-","FR001400SMT6","-","119.08","France","-","USD","4.92","6.07","0.87","Dec 31, 2079","5.63","4.98","-","4.80","4.88","4.80","EUR","Sep 17, 2024","Sep 17, 2024","-"
"BLUEM_15-4ARR-AR","BLUEM_15-4ARR AR2 144A","ABS","Securitized","Fixed Income","3,229,151.03","0.02","3,229,151.03","3,192,794.00","3,192,794.00","09628NAY8","US09628NAY85","-","100.01","United States","-","USD","0.09","4.74","1.00","Apr 20, 2030","4.63","0.01","-","4.74","0.01","4.74","USD","Oct 20, 2025","Oct 20, 2025","-"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","BND","Corporates","Fixed Income","3,228,293.93","0.02","3,228,293.93","3,101,000.00","3,101,000.00","0778FPAP4","US0778FPAP47","-","101.78","Canada","-","USD","3.54","6.57","1.00","Sep 15, 2055","6.88","3.43","-","6.30","3.50","6.30","USD","Feb 18, 2025","Feb 18, 2025","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","3,228,861.85","0.02","3,228,861.85","3,174,000.00","3,174,000.00","053773BK2","US053773BK25","-","100.98","United States","-","USD","3.82","8.17","1.00","Jun 15, 2032","8.38","4.57","-","8.09","3.26","8.09","USD","May 19, 2025","May 19, 2025","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","3,228,667.80","0.02","3,228,667.80","-153,264,000.00","-153,264,000.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 10, 2026","-"
"DC_24-HLTN-D","DC_24-HLTN D 144A","CMBS","Securitized","Fixed Income","3,224,576.08","0.02","3,224,576.08","3,250,000.00","3,250,000.00","24022FAJ9","-","-","98.87","United States","-","USD","1.95","8.42","1.00","Apr 13, 2040","7.71","1.91","-","8.42","1.91","8.42","USD","Apr 01, 2024","Apr 01, 2024","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","3,222,132.06","0.02","3,222,132.06","3,154,000.00","3,154,000.00","185899AP6","US185899AP61","-","99.78","United States","-","USD","3.31","7.04","1.00","Mar 15, 2032","7.00","4.50","-","7.04","4.50","7.04","USD","Mar 18, 2024","Mar 18, 2024","-"
"PFP_26-13-A","PFP_26-13 A 144A","CMBS","Securitized","Fixed Income","3,222,934.67","0.02","3,222,934.67","3,200,000.00","3,200,000.00","716966AA4","US716966AA43","-","100.30","United States","-","USD","0.01","5.11","1.00","Aug 18, 2043","5.14","2.54","-","5.11","2.54","5.11","USD","Jan 30, 2026","Jan 30, 2026","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Corporates","Fixed Income","3,220,442.18","0.02","3,220,442.18","3,142,000.00","3,142,000.00","576485AG1","US576485AG13","BRT4R77","100.84","United States","-","USD","3.15","6.31","1.00","Apr 15, 2032","6.50","4.67","-","6.13","2.44","6.13","USD","Apr 02, 2024","Apr 02, 2024","-"
"PRVD_14X-D","PRVD_14X D RegS","ABS","Securitized","Fixed Income","3,213,433.69","0.02","3,213,433.69","2,773,000.00","2,773,000.00","-","XS3276172221","-","114.11","European Union","-","USD","0.27","5.30","0.87","Apr 18, 2040","4.92","0.21","-","5.30","0.21","5.30","EUR","Mar 26, 2026","Mar 26, 2026","-"
"PRPM_26-CRE1-A","PRPM_26-CRE1 A 144A","CMBS","Securitized","Fixed Income","3,214,824.25","0.02","3,214,824.25","3,200,000.00","3,200,000.00","74391FAA6","US74391FAA66","-","100.09","United States","-","USD","0.01","5.36","1.00","Mar 19, 2043","5.31","2.08","-","5.36","2.08","5.36","USD","Mar 25, 2026","Mar 25, 2026","-"
"INGPHL","INDIA GREEN ENERGY HOLDINGS RegS","BND","Corporates","Fixed Income","3,211,235.56","0.02","3,211,235.56","3,200,000.00","3,200,000.00","-","USV4819LAA09","-","98.74","India","-","USD","0.58","6.40","1.00","Feb 22, 2027","4.00","0.57","-","6.40","0.57","6.40","USD","Feb 22, 2021","Feb 22, 2021","-"
"NYC_25-300P-E","NYC_25-300P E 144A","CMBS","Securitized","Fixed Income","3,210,520.24","0.02","3,210,520.24","3,179,000.00","3,179,000.00","67121TAJ8","-","-","100.58","United States","-","USD","3.41","7.23","1.00","Jul 13, 2042","7.39","3.36","-","7.23","3.36","7.23","USD","Jul 01, 2025","Jul 01, 2025","-"
"SUNRI_26-1-B","SUNRI_26-1 B RegS","ABS","Securitized","Fixed Income","3,209,863.00","0.02","3,209,863.00","2,803,000.00","2,803,000.00","-","IT0005697393","-","114.33","Italy","-","USD","0.03","3.30","0.87","Apr 27, 2051","3.21","0.01","-","3.30","0.01","3.30","EUR","Mar 24, 2026","Mar 24, 2026","-"
"ACTINA","ACTION (PEER HOLDING III BV) TL-B7","LOAN","Corporates","Fixed Income","3,209,061.86","0.02","3,209,061.86","2,800,000.00","2,800,000.00","-","XAN6872NAS52","-","114.61","Netherlands","-","USD","0.23","5.03","0.87","Nov 26, 2031","5.06","0.16","-","5.03","0.08","5.03","EUR","Oct 03, 2025","Mar 06, 2018","-"
"CFMT_24-R1-A1","CFMT_24-R1 A1 144A","CMO","Securitized","Fixed Income","3,203,958.16","0.02","3,203,958.16","3,262,769.00","3,262,769.00","12530YAA7","US12530YAA73","-","97.95","United States","-","USD","2.30","5.25","1.00","Oct 25, 2054","4.00","2.15","-","5.25","2.15","5.25","USD","Oct 15, 2024","Oct 15, 2024","-"
"CBASS_04-CB2-M1","CBASS_04-CB2 M1","ABS","Securitized","Fixed Income","3,200,864.11","0.02","3,200,864.11","3,162,913.00","3,162,913.00","12489WHY3","US12489WHY30","-","100.92","United States","-","USD","0.34","5.57","1.00","Jul 25, 2033","4.54","0.01","-","5.57","0.01","5.57","USD","Mar 12, 2004","Mar 12, 2004","-"
"STANLN","STANDARD CHARTERED PLC RegS","BND","Corporates","Fixed Income","3,200,855.08","0.02","3,200,855.08","3,175,000.00","3,175,000.00","-","USG84228HJ04","-","100.06","United Kingdom","-","USD","5.27","6.96","1.00","Dec 31, 2079","7.00","5.67","-","6.96","5.36","6.96","USD","Jun 08, 2026","Jun 08, 2026","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","3,192,794.14","0.02","3,192,794.14","3,209,000.00","3,209,000.00","603051AH6","US603051AH67","-","98.14","Australia","-","USD","5.06","6.58","1.00","May 01, 2034","6.25","5.99","-","6.58","5.99","6.58","USD","Apr 29, 2026","Apr 29, 2026","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","3,183,354.51","0.02","3,183,354.51","3,726,000.00","3,726,000.00","92858RAE0","US92858RAE09","-","83.71","United Kingdom","-","USD","5.00","10.25","1.00","Jan 15, 2033","6.75","4.88","-","10.25","4.88","10.25","USD","Oct 15, 2025","Oct 15, 2025","-"
"LENDR_25-P2-A","LENDR_25-P2 A 144A","ABS","Securitized","Fixed Income","3,181,244.80","0.02","3,181,244.80","3,173,456.00","3,173,456.00","525949AA1","US525949AA16","-","100.22","United States","-","USD","0.55","4.86","1.00","Feb 15, 2035","5.20","0.54","-","4.86","0.54","4.86","USD","Sep 24, 2025","Sep 24, 2025","-"
"ESTN_26-TOWN-A","ESTN_26-TOWN A 144A","CMBS","Securitized","Fixed Income","3,180,214.37","0.02","3,180,214.37","3,174,000.00","3,174,000.00","26916MAA7","US26916MAA71","-","100.20","United States","-","USD","7.45","5.45","1.00","May 14, 2046","5.54","7.43","-","5.45","7.43","5.45","USD","May 01, 2026","May 01, 2026","-"
"FNMA_24-30D-FC","FNMA_24-30D FC","CMO","Securitized","Fixed Income","3,179,270.69","0.02","3,179,270.69","3,147,909.00","3,147,909.00","3136BR2U0","US3136BR2U09","-","100.71","United States","-","USD","0.69","4.46","1.00","Jun 25, 2054","4.68","0.02","-","4.46","0.02","4.46","USD","May 25, 2024","May 25, 2024","-"
"FIBCOP","FIBERCOP SPA","BND","Corporates","Fixed Income","3,176,246.52","0.02","3,176,246.52","3,200,000.00","3,200,000.00","-","XS2804502511","-","97.25","Italy","-","USD","13.55","6.41","0.87","Mar 17, 2055","5.25","13.21","-","6.41","13.21","6.41","EUR","Jul 01, 2024","Jul 01, 2024","-"
"PRMT_25-PRM5-D","PRMT_25-PRM5 D 144A","CMBS","Securitized","Fixed Income","3,175,015.92","0.02","3,175,015.92","3,200,000.00","3,200,000.00","693980AG9","US693980AG99","-","99.04","United States","-","USD","2.72","6.11","1.00","Feb 10, 2033","5.81","2.70","-","6.11","2.70","6.11","USD","Feb 01, 2025","Feb 01, 2025","-"
"BLKCQP","CQP HOLDCO LP 144A","BND","Corporates","Fixed Income","3,173,847.36","0.02","3,173,847.36","3,215,000.00","3,215,000.00","12657NAA8","US12657NAA81","BM8H4Y8","98.23","United States","-","USD","3.42","5.92","1.00","Jun 15, 2031","5.50","4.22","-","5.92","4.22","5.92","USD","Jun 03, 2021","Jun 04, 2021","-"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","3,174,309.37","0.02","3,174,309.37","3,072,000.00","3,072,000.00","69073TAW3","US69073TAW36","-","101.77","United States","-","USD","4.28","9.10","1.00","Jun 01, 2033","9.50","4.92","-","8.98","3.79","8.98","USD","May 18, 2026","May 18, 2026","-"
"NWL","CML THE BEN 9-MAR-31 CML Prvt","LOAN","Corporates","Fixed Income","3,170,917.76","0.02","3,170,917.76","3,200,000.00","3,200,000.00","-","-","-","99.09","United States","-","USD","0.07","7.77","1.00","Mar 09, 2031","9.64","0.01","-","7.77","0.06","7.77","USD","Feb 25, 2026","Feb 25, 2026","-"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","3,168,722.28","0.02","3,168,722.28","2,854,000.00","2,854,000.00","-","XS2358483258","-","110.99","United Kingdom","-","USD","4.37","8.90","0.74","Jul 15, 2031","4.50","4.28","-","8.90","4.28","8.90","GBP","Jul 07, 2021","Jul 07, 2021","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Corporates","Fixed Income","3,155,851.75","0.02","3,155,851.75","3,172,000.00","3,172,000.00","13057QAL1","US13057QAL14","-","99.45","United States","-","USD","4.71","7.08","1.00","Jan 15, 2034","7.00","5.75","-","7.08","5.75","7.08","USD","Oct 08, 2025","Oct 08, 2025","-"
"BRAVO_26-NQM2-A1","BRAVO_26-NQM2 A1L 144A","CMO","Securitized","Fixed Income","3,153,619.73","0.02","3,153,619.73","3,199,865.00","3,199,865.00","105934AB9","US105934AB96","-","98.34","United States","-","USD","3.02","5.24","1.00","Nov 25, 2065","4.77","3.17","-","5.24","3.17","5.24","USD","Jan 01, 2026","Jan 01, 2026","-"
"OMFIT_25-1-A","OMFIT_25-1 A 144A","ABS","Securitized","Fixed Income","3,148,795.02","0.02","3,148,795.02","3,150,000.00","3,150,000.00","68270DAA9","US68270DAA90","-","99.92","United States","-","USD","2.37","4.90","1.00","Jul 14, 2038","4.82","2.36","-","4.90","2.36","4.90","USD","Jun 24, 2025","Jun 24, 2025","-"
"SAMART_25-NQM5-B","SAMART_25-NQM5 B1 144A","CMO","Securitized","Fixed Income","3,147,043.28","0.02","3,147,043.28","3,170,000.00","3,170,000.00","80262CAG3","US80262CAG33","-","98.97","United States","-","USD","2.82","7.19","1.00","Aug 25, 2065","6.89","2.78","-","7.19","2.78","7.19","USD","Sep 01, 2025","Sep 01, 2025","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","3,141,806.02","0.02","3,141,806.02","3,037,000.00","3,037,000.00","36485MAP4","US36485MAP41","-","102.01","Canada","-","USD","3.45","7.95","1.00","Nov 15, 2032","8.38","4.80","-","7.65","2.83","7.65","USD","Oct 31, 2024","Oct 31, 2024","-"
"OMFIT_23-1-A","OMFIT_23-1 A 144A","ABS","Securitized","Fixed Income","3,139,072.84","0.02","3,139,072.84","3,088,000.00","3,088,000.00","68269JAE1","US68269JAE10","-","101.61","United States","-","USD","2.28","4.86","1.00","Jun 14, 2038","5.50","2.27","-","4.86","2.27","4.86","USD","May 23, 2023","May 23, 2023","-"
"GMABDC","GENMAB A/S 144A","BND","Corporates","Fixed Income","3,133,349.43","0.02","3,133,349.43","2,993,000.00","2,993,000.00","37230JAB8","US37230JAB89","-","104.04","Denmark","-","USD","3.97","6.56","1.00","Dec 15, 2033","7.25","5.68","-","6.20","3.73","6.20","USD","Dec 03, 2025","Dec 03, 2025","-"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","3,134,015.49","0.02","3,134,015.49","2,584,000.00","2,584,000.00","-","XS2790334184","-","120.93","Greece","-","USD","3.38","5.20","0.87","Jun 28, 2035","5.88","3.52","-","4.17","3.36","4.17","EUR","Mar 28, 2024","Mar 28, 2024","-"
"EFMT_25-INV4-B1","EFMT_25-INV4 B1 144A","CMO","Securitized","Fixed Income","3,122,243.37","0.02","3,122,243.37","3,125,000.00","3,125,000.00","26846DAJ3","US26846DAJ37","-","99.61","United States","-","USD","2.82","6.92","1.00","Oct 25, 2070","6.84","2.78","-","6.92","2.78","6.92","USD","Sep 01, 2025","Sep 01, 2025","-"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","BND","Corporates","Fixed Income","3,120,549.17","0.02","3,120,549.17","4,000,000.00","4,000,000.00","-","SGXF29945114","-","76.89","Singapore","-","USD","5.19","3.07","1.29","Dec 31, 2079","3.00","5.73","-","3.07","5.78","3.07","SGD","Jan 21, 2026","Jan 21, 2026","-"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","3,119,435.53","0.02","3,119,435.53","2,951,000.00","2,951,000.00","91889FAC5","US91889FAC59","-","103.92","United States","-","USD","1.10","7.14","1.00","Apr 30, 2030","8.38","3.17","-","5.71","0.75","5.71","USD","Apr 19, 2023","Apr 19, 2023","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","3,117,817.18","0.02","3,117,817.18","2,968,000.00","2,968,000.00","15089QAP9","US15089QAP90","BP2VKT4","105.01","United States","-","USD","4.78","6.35","1.00","Jul 15, 2032","7.38","4.83","-","6.32","4.66","6.32","USD","Jul 14, 2022","Jul 14, 2022","-"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","3,114,560.30","0.02","3,114,560.30","3,016,000.00","3,016,000.00","82453AAB3","US82453AAB35","-","100.42","United States","-","USD","3.46","6.65","1.00","Aug 15, 2032","6.75","4.79","-","6.57","2.67","6.57","USD","Aug 15, 2024","Aug 15, 2024","-"
"ELMP_1X-DRRR","ELMP_1X DRRR RegS","ABS","Securitized","Fixed Income","3,111,603.34","0.02","3,111,603.34","2,729,000.00","2,729,000.00","-","XS3224515398","-","113.98","European Union","-","USD","0.26","5.92","0.87","Jan 15, 2038","5.63","0.20","-","5.92","0.20","5.92","EUR","Dec 11, 2025","Dec 11, 2025","-"
"VDNWDL","CS TREASURY MANAGEMENT SERVICES P RegS","BND","Corporates","Fixed Income","3,110,250.00","0.02","3,110,250.00","3,000,000.00","3,000,000.00","-","XS3233076366","-","102.60","Hong Kong","-","USD","5.18","8.77","1.00","Dec 31, 2079","9.00","11.17","-","8.39","4.22","8.39","USD","Nov 20, 2025","Nov 20, 2025","-"
"MFRA_21-NQM2-A3","MFRA_21-NQM2 A3 144A","ABS","Securitized","Fixed Income","3,107,954.97","0.02","3,107,954.97","3,446,311.00","3,446,311.00","55283WAC5","US55283WAC55","-","90.12","United States","-","USD","3.27","5.88","1.00","Nov 25, 2064","1.47","2.27","-","5.88","2.27","5.88","USD","Jul 01, 2021","Jul 01, 2021","-"
"HOMES_25-AFC4-A1","HOMES_25-AFC4 A1A 144A","CMO","Securitized","Fixed Income","3,106,352.54","0.02","3,106,352.54","3,117,669.00","3,117,669.00","43762DAA7","US43762DAA72","-","99.41","United States","-","USD","1.87","5.35","1.00","Nov 25, 2060","5.15","1.68","-","5.35","1.68","5.35","USD","Nov 01, 2025","Nov 01, 2025","-"
"ELMW5_41-E","ELMW5_41 E 144A","ABS","Securitized","Fixed Income","3,103,453.99","0.02","3,103,453.99","3,000,000.00","3,000,000.00","29005CAA5","US29005CAA53","-","101.08","Cayman Islands","-","USD","0.29","9.58","1.00","Jul 15, 2038","9.75","0.18","-","9.58","0.18","9.58","USD","Jun 05, 2025","Jun 05, 2025","-"
"HILT_24-ORL-C","HILT_24-ORL C 144A","CMBS","Securitized","Fixed Income","3,102,990.87","0.02","3,102,990.87","3,100,000.00","3,100,000.00","403956AE5","US403956AE53","-","100.06","United States","-","USD","0.07","6.16","1.00","May 15, 2037","6.12","2.66","-","6.16","2.66","6.16","USD","May 23, 2024","May 23, 2024","-"
"PENTA_24-17X-DR","PENTA_24-17X DR RegS","ABS","Securitized","Fixed Income","3,100,283.39","0.02","3,100,283.39","2,700,000.00","2,700,000.00","-","XS3289698402","-","113.84","European Union","-","USD","0.10","5.31","0.87","Feb 15, 2039","4.93","0.04","-","5.31","0.04","5.31","EUR","Feb 26, 2026","Feb 26, 2026","-"
"MCGLN","MOBICO GROUP PLC MTN RegS","BND","Corporates","Fixed Income","3,093,163.78","0.02","3,093,163.78","3,151,000.00","3,151,000.00","-","XS2693304813","-","93.67","United Kingdom","-","USD","4.38","9.44","0.87","Sep 26, 2031","4.88","4.06","-","9.44","4.06","9.44","EUR","Sep 26, 2023","Sep 26, 2023","-"
"SAND_25-1A-A1","SAND_25-1A A1 144A","ABS","Securitized","Fixed Income","3,089,322.19","0.02","3,089,322.19","3,000,000.00","3,000,000.00","80012AAA3","US80012AAA34","-","100.15","United States","-","USD","0.25","5.10","1.00","Jan 20, 2039","4.95","0.00","-","5.10","0.00","5.10","USD","Dec 23, 2025","Dec 23, 2025","-"
"ASIMI_25-2-A","ASIMI_25-2 A RegS","ABS","Securitized","Fixed Income","3,086,883.76","0.02","3,086,883.76","2,295,407.00","2,295,407.00","Z97B8NBB8","XS3219320374","-","134.46","United Kingdom","-","USD","0.02","4.58","0.74","Dec 16, 2032","4.55","0.08","-","4.58","0.08","4.58","GBP","Nov 20, 2025","Nov 20, 2025","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","3,082,999.60","0.02","3,082,999.60","3,102,000.00","3,102,000.00","68245XAH2","US68245XAH26","BJJJT70","98.07","Canada","-","USD","1.40","5.22","1.00","Jan 15, 2028","3.88","1.41","-","5.22","1.41","5.22","USD","Sep 24, 2019","Sep 24, 2019","-"
"CWALT_04-J13-B","CWALT_04-J13 B","CMO","Corporates","Fixed Income","3,071,279.69","0.02","3,071,279.69","3,283,741.00","3,283,741.00","12667FD51","US12667FD518","-","93.14","United States","-","USD","3.39","8.54","1.00","Feb 25, 2035","6.39","0.00","-","8.54","0.00","8.54","USD","Dec 30, 2004","Dec 30, 2004","-"
"GCBSL_24-76A-A1","GCBSL_24-76A A1 144A","ABS","Securitized","Fixed Income","3,069,250.70","0.02","3,069,250.70","3,030,000.00","3,030,000.00","38180BAA5","US38180BAA52","-","100.16","United States","-","USD","0.03","5.14","1.00","Oct 25, 2037","5.04","0.02","-","5.14","0.02","5.14","USD","Sep 11, 2024","Sep 11, 2024","-"
"MSC_21-230P-B","MSC_21-230P B 144A","CMBS","Securitized","Fixed Income","3,064,657.85","0.02","3,064,657.85","3,338,000.00","3,338,000.00","61772WAG2","US61772WAG24","-","91.78","United States","-","USD","-0.04","8.36","1.00","Dec 15, 2038","5.24","2.76","-","8.36","2.76","8.36","USD","Dec 07, 2021","Dec 07, 2021","-"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","3,061,848.95","0.02","3,061,848.95","3,012,813.00","3,012,813.00","3136BWXP6","US3136BWXP61","-","101.32","United States","-","USD","1.14","4.72","1.00","Aug 25, 2055","5.03","0.01","-","4.72","0.01","4.72","USD","Jul 25, 2025","Jul 25, 2025","-"
"OAKC_21-9AR-D1R","OAKC_21-9AR D1R 144A","ABS","Securitized","Fixed Income","3,054,452.79","0.02","3,054,452.79","3,000,000.00","3,000,000.00","67690AAY7","US67690AAY73","-","100.18","United States","-","USD","0.27","6.83","1.00","Oct 19, 2037","6.68","0.00","-","6.83","0.00","6.83","USD","Oct 02, 2024","Oct 02, 2024","-"
"GCBSL_19-41A-D1R","GCBSL_19-41A D1R2 144A","ABS","Securitized","Fixed Income","3,054,707.72","0.02","3,054,707.72","3,000,000.00","3,000,000.00","38178AAS2","US38178AAS24","-","100.20","United States","-","USD","0.27","6.80","1.00","Jul 20, 2038","6.63","0.00","-","6.80","0.00","6.80","USD","Jul 28, 2025","Jul 28, 2025","-"
"DRSLF_24-115A-D","DRSLF_24-115A D 144A","ABS","Securitized","Fixed Income","3,054,818.35","0.02","3,054,818.35","3,000,000.00","3,000,000.00","26248DAJ7","US26248DAJ72","-","100.00","Jersey","-","USD","0.26","7.70","1.00","Apr 18, 2037","7.48","0.00","-","7.70","0.00","7.70","USD","Mar 25, 2024","Mar 25, 2024","-"
"MDPK_14-14-D1R4","MDPK_14-14 D1R4 144A","ABS","Securitized","Fixed Income","3,053,807.72","0.02","3,053,807.72","3,000,000.00","3,000,000.00","55818RBS4","US55818RBS40","-","100.23","Cayman Islands","-","USD","0.03","6.69","1.00","Oct 22, 2030","6.56","0.00","-","6.69","0.00","6.69","USD","Mar 27, 2025","Mar 27, 2025","-"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","BND","Corporates","Fixed Income","3,053,119.34","0.02","3,053,119.34","2,655,000.00","2,655,000.00","-","XS3318840223","BTQLL51","113.97","Italy","-","USD","4.10","4.75","0.87","Apr 30, 2032","4.63","4.98","-","4.75","4.98","4.75","EUR","May 07, 2026","May 07, 2026","-"
"CIFC_18-3AR-D1R","CIFC_18-3AR D1R 144A","ABS","Securitized","Fixed Income","3,052,204.19","0.02","3,052,204.19","3,000,000.00","3,000,000.00","12551YAS2","US12551YAS28","-","100.18","United States","-","USD","0.26","6.53","1.00","Oct 18, 2038","6.38","0.00","-","6.53","0.00","6.53","USD","Sep 05, 2025","Sep 05, 2025","-"
"BSP_14-IVA-DR5","BSP_14-IVA DR5 144A","ABS","Securitized","Fixed Income","3,050,709.22","0.02","3,050,709.22","3,000,000.00","3,000,000.00","08180FCN9","US08180FCN96","-","100.14","United States","-","USD","0.27","6.50","1.00","Oct 20, 2038","6.33","0.00","-","6.50","0.00","6.50","USD","Sep 24, 2025","Sep 24, 2025","-"
"OAKC_21_10RA-D1","OAKC_21-10RA D1 144A","ABS","Securitized","Fixed Income","3,047,732.69","0.02","3,047,732.69","3,000,000.00","3,000,000.00","67121RAL7","US67121RAL78","-","100.03","United States","-","USD","0.26","6.56","1.00","Jul 18, 2038","6.38","0.00","-","6.56","0.00","6.56","USD","Aug 15, 2025","Aug 15, 2025","-"
"JAZZ","JAZZ SECURITIES DAC 144A","BND","Corporates","Fixed Income","3,046,499.67","0.02","3,046,499.67","3,102,000.00","3,102,000.00","47216FAA5","US47216FAA57","-","98.19","United States","-","USD","2.02","5.18","1.00","Jan 15, 2029","4.38","2.33","-","5.18","2.33","5.18","USD","Apr 29, 2021","Apr 29, 2021","-"
"MORGN_20-6A-A1R2","MORGN_20-6AR2 A1R2 144A","ABS","Securitized","Fixed Income","3,045,732.04","0.02","3,045,732.04","3,010,000.00","3,010,000.00","33835AAY5","US33835AAY55","-","100.04","United States","-","USD","0.02","5.02","1.00","Oct 23, 2034","4.87","0.01","-","5.02","0.01","5.02","USD","Nov 15, 2024","Nov 15, 2024","-"
"WILDPK_24-1A-A","WILDPK_24-1A A 144A","ABS","Securitized","Fixed Income","3,043,078.32","0.02","3,043,078.32","3,000,000.00","3,000,000.00","968209AA4","US968209AA47","-","100.21","United States","-","USD","0.26","5.12","1.00","Oct 20, 2037","5.04","0.00","-","5.12","0.00","5.12","USD","Nov 05, 2024","Nov 05, 2024","-"
"GCBSL_17-19RARR-","GCBSL_17-19RARR C1R3 144A","ABS","Securitized","Fixed Income","3,043,906.19","0.02","3,043,906.19","3,000,000.00","3,000,000.00","38181YAG1","US38181YAG17","-","100.13","United States","-","USD","0.26","5.63","1.00","Oct 20, 2036","5.48","0.00","-","5.63","0.00","5.63","USD","Oct 16, 2025","Oct 16, 2025","-"
"STCP_23-4AR-D1R","STCP_23-4AR D1R 144A","ABS","Securitized","Fixed Income","3,044,468.65","0.02","3,044,468.65","3,000,000.00","3,000,000.00","870923AS8","US870923AS81","-","99.88","United States","-","USD","0.26","6.82","1.00","Oct 20, 2038","6.58","0.00","-","6.82","0.00","6.82","USD","Oct 02, 2025","Oct 02, 2025","-"
"PENN","PENN ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","3,043,460.83","0.02","3,043,460.83","2,959,000.00","2,959,000.00","707569AY5","US707569AY52","-","100.59","United States","-","USD","3.37","6.60","1.00","Apr 01, 2031","6.75","3.90","-","6.56","3.17","6.56","USD","Mar 16, 2026","Mar 16, 2026","-"
"GLM_25-A","GLM_25 A 144A","ABS","Securitized","Fixed Income","3,041,619.19","0.02","3,041,619.19","3,000,000.00","3,000,000.00","38139XAC5","US38139XAC56","-","100.17","Cayman Islands","-","USD","0.26","5.11","1.00","Apr 20, 2037","5.00","0.00","-","5.11","0.00","5.11","USD","May 08, 2025","May 08, 2025","-"
"RAD_19-6AR-A1R","RAD_19-6AR A1R 144A","ABS","Securitized","Fixed Income","3,042,174.22","0.02","3,042,174.22","3,000,000.00","3,000,000.00","75010KAC9","US75010KAC99","-","100.17","United States","-","USD","0.26","5.16","1.00","Oct 20, 2037","5.07","0.00","-","5.16","0.00","5.16","USD","Oct 21, 2024","Oct 21, 2024","-"
"AGL_22-21A-A1R","AGL_22-21A A1R 144A","ABS","Securitized","Fixed Income","3,042,534.92","0.02","3,042,534.92","3,000,000.00","3,000,000.00","00119FAL8","US00119FAL85","-","100.20","Jersey","-","USD","0.02","5.14","1.00","Oct 21, 2037","5.03","0.00","-","5.14","0.00","5.14","USD","Aug 09, 2024","Aug 09, 2024","-"
"OAKCL_19-3RR-1R2","OAKCL_19-3RR 1R2 144A","ABS","Securitized","Fixed Income","3,042,869.19","0.02","3,042,869.19","3,000,000.00","3,000,000.00","67400EBE3","US67400EBE32","-","100.19","United States","-","USD","0.26","5.14","1.00","Jan 20, 2038","5.06","0.00","-","5.14","0.00","5.14","USD","Nov 06, 2024","Nov 06, 2024","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Corporates","Fixed Income","3,042,192.72","0.02","3,042,192.72","3,000,000.00","3,000,000.00","47077WAD0","US47077WAD02","-","100.11","United States","-","USD","3.72","6.10","1.00","Nov 01, 2032","6.13","5.09","-","6.08","2.90","6.08","USD","Oct 21, 2024","Oct 21, 2024","-"
"PLMRS_25-4-A","PLMRS_25-4 A 144A","ABS","Securitized","Fixed Income","3,040,204.32","0.02","3,040,204.32","3,000,000.00","3,000,000.00","696916AA3","US696916AA30","-","100.13","Cayman Islands","-","USD","0.26","5.08","1.00","Oct 20, 2038","4.95","0.00","-","5.08","0.00","5.08","USD","Sep 25, 2025","Sep 25, 2025","-"
"NMC_CLO-3A-A1R","NMC_CLO-3A A1R 144A","ABS","Securitized","Fixed Income","3,040,293.92","0.02","3,040,293.92","3,000,000.00","3,000,000.00","647550AQ5","US647550AQ51","-","100.12","United States","-","USD","0.26","5.14","1.00","Oct 20, 2038","5.01","0.00","-","5.14","0.00","5.14","USD","Aug 15, 2025","Aug 15, 2025","-"
"TRNTS_23-23AR-A1","TRNTS_23-23AR A1R 144A","ABS","Securitized","Fixed Income","3,040,852.85","0.02","3,040,852.85","3,000,000.00","3,000,000.00","89642TAL7","US89642TAL70","-","100.14","United States","-","USD","0.26","5.11","1.00","Oct 20, 2038","4.99","0.00","-","5.11","0.00","5.11","USD","Sep 10, 2025","Sep 10, 2025","-"
"GCBSL_19_43AR-A1","GCBSL_19_43AR A1R 144A","ABS","Securitized","Fixed Income","3,041,171.25","0.02","3,041,171.25","3,000,000.00","3,000,000.00","38180PAA4","US38180PAA49","-","100.15","United States","-","USD","0.26","5.14","1.00","Oct 20, 2037","5.02","0.00","-","5.14","0.00","5.14","USD","Nov 19, 2024","Nov 19, 2024","-"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","3,040,877.88","0.02","3,040,877.88","2,765,000.00","2,765,000.00","195325EG6","US195325EG61","-","106.54","Colombia","-","USD","5.56","6.42","1.00","Feb 02, 2034","7.50","5.59","-","6.40","5.44","6.40","USD","Feb 02, 2023","Feb 02, 2023","-"
"HTLCMT_24-T53-E","HTLCMT_24-T53 E 144A","CMBS","Securitized","Fixed Income","3,040,751.72","0.02","3,040,751.72","3,000,000.00","3,000,000.00","404300AJ4","US404300AJ42","-","100.89","United States","-","USD","0.77","9.09","1.00","May 10, 2027","10.60","0.75","-","9.09","0.75","9.09","USD","Apr 01, 2024","Apr 01, 2024","-"
"TRNTS_25-32A-A1","TRNTS_25-32A A1 144A","ABS","Securitized","Fixed Income","3,038,409.46","0.02","3,038,409.46","3,000,000.00","3,000,000.00","89642NAA4","US89642NAA46","-","100.10","United States","-","USD","0.02","5.13","1.00","Jul 23, 2038","5.00","0.01","-","5.13","0.01","5.13","USD","Aug 15, 2025","Aug 15, 2025","-"
"REG30_24-4A-A1","REG30_24-4A A1 144A","ABS","Securitized","Fixed Income","3,039,289.58","0.02","3,039,289.58","3,000,000.00","3,000,000.00","75903UAA1","US75903UAA16","-","100.19","United States","-","USD","0.03","5.08","1.00","Jan 25, 2038","4.99","0.02","-","5.08","0.02","5.08","USD","Dec 30, 2024","Dec 30, 2024","-"
"MP15_19-1A-BR2","MP15_19-1A BR2 144A","ABS","Securitized","Fixed Income","3,037,879.66","0.02","3,037,879.66","3,000,000.00","3,000,000.00","56606YBA2","US56606YBA29","-","100.02","Cayman Islands","-","USD","0.02","5.45","1.00","Jul 23, 2032","5.27","0.01","-","5.45","0.01","5.45","USD","Nov 27, 2024","Nov 27, 2024","-"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","3,037,812.86","0.02","3,037,812.86","2,902,000.00","2,902,000.00","417558AB9","US417558AB90","-","103.39","United States","-","USD","2.51","6.77","1.00","May 15, 2032","7.50","4.63","-","6.14","2.50","6.14","USD","May 06, 2024","May 06, 2024","-"
"SEMT_26-4-A8","SEMT_26-4 A8 144A","CMO","Securitized","Fixed Income","3,036,850.01","0.02","3,036,850.01","3,250,000.00","3,250,000.00","81750QAJ3","US81750QAJ31","-","93.18","United States","-","USD","10.90","5.65","1.00","Mar 27, 2056","5.00","11.14","-","5.65","11.14","5.65","USD","Mar 01, 2026","Mar 01, 2026","-"
"PSTAT_24_3A-CR","PSTAT_24-3AR CR 144A","ABS","Securitized","Fixed Income","3,033,569.98","0.02","3,033,569.98","3,000,000.00","3,000,000.00","69690EAQ2","US69690EAQ26","-","100.05","United States","-","USD","0.07","5.67","1.00","Aug 08, 2032","5.50","0.04","-","5.67","0.04","5.67","USD","Feb 09, 2026","Feb 09, 2026","-"
"STCP_25-6A-A1","STCP_25-6A A1 144A","ABS","Securitized","Fixed Income","3,032,744.49","0.02","3,032,744.49","3,000,000.00","3,000,000.00","87122HAA0","US87122HAA05","-","99.90","United States","-","USD","0.25","5.08","1.00","Apr 20, 2038","4.88","0.00","-","5.08","0.00","5.08","USD","Mar 31, 2025","Mar 31, 2025","-"
"OZLM_2R-4-AR4","OZLM_2R-4 AR4 144A","ABS","Securitized","Fixed Income","3,032,995.94","0.02","3,032,995.94","3,000,000.00","3,000,000.00","67108BCG8","US67108BCG86","-","100.05","Cayman Islands","-","USD","0.04","5.02","1.00","Jul 30, 2037","4.86","0.03","-","5.02","0.03","5.02","USD","Jul 11, 2025","Jul 11, 2025","-"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","BND","Corporates","Fixed Income","3,032,396.94","0.02","3,032,396.94","3,029,000.00","3,029,000.00","05454NAA7","US05454NAA72","-","99.69","United States","-","USD","0.74","5.08","1.00","Jun 15, 2027","4.75","0.88","-","5.08","0.88","5.08","USD","Jun 15, 2020","Jun 15, 2020","-"
"CIFC_17-3R-D1R","CIFC_17-3R D1R 144A","ABS","Securitized","Fixed Income","3,031,252.32","0.02","3,031,252.32","3,000,000.00","3,000,000.00","12548JAU6","US12548JAU60","-","99.24","United States","-","USD","0.26","7.89","1.00","Apr 20, 2037","7.38","0.00","-","7.89","0.00","7.89","USD","Apr 22, 2024","Apr 22, 2024","-"
"PLMRS_25-5A-D1","PLMRS_25-5A D1 144A","ABS","Securitized","Fixed Income","3,031,501.29","0.02","3,031,501.29","3,000,000.00","3,000,000.00","696914AG5","US696914AG51","-","99.53","United States","-","USD","0.25","6.55","1.00","Oct 20, 2038","6.23","0.00","-","6.55","0.00","6.55","USD","Nov 13, 2025","Nov 13, 2025","-"
"MSYLN","FINASTRA (FINASTRA USA INC) 1L TL-B","LOAN","Corporates","Fixed Income","3,030,067.26","0.02","3,030,067.26","2,796,748.00","2,796,748.00","31772YAE6","US31772YAE68","-","108.34","United States","-","USD","0.13","8.07","0.87","Sep 15, 2032","6.90","0.10","-","8.07","0.06","8.07","EUR","Jul 31, 2025","Sep 15, 2025","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","3,028,814.44","0.02","3,028,814.44","2,819,000.00","2,819,000.00","019576AD9","US019576AD90","-","104.12","United States","-","USD","1.84","6.81","1.00","Feb 15, 2031","7.88","3.70","-","6.12","2.25","6.12","USD","Feb 16, 2024","Feb 16, 2024","-"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","3,029,032.73","0.02","3,029,032.73","2,786,000.00","2,786,000.00","66977WAU3","US66977WAU36","-","104.92","Canada","-","USD","0.08","7.41","1.00","Feb 15, 2030","9.00","2.93","-","3.59","0.08","3.59","USD","Feb 12, 2024","Feb 12, 2024","-"
"POST_24-1AR-A1R","POST_24-1AR A1R 144A","ABS","Securitized","Fixed Income","3,026,308.71","0.02","3,026,308.71","3,000,000.00","3,000,000.00","73743EAN8","US73743EAN85","-","100.12","United States","-","USD","0.26","5.08","1.00","Mar 30, 2039","4.91","0.00","-","5.08","0.00","5.08","USD","May 22, 2026","May 22, 2026","-"
"GNMA_24-96H-FL","GNMA_24-96H FL","CMO","Securitized","Fixed Income","3,026,254.49","0.02","3,026,254.49","3,004,889.00","3,004,889.00","38384PC32","US38384PC321","-","100.35","United States","-","USD","1.21","4.74","1.00","Jun 20, 2054","4.76","0.00","-","4.74","0.00","4.74","USD","Jun 20, 2024","Jun 20, 2024","-"
"CAFL_24-RTL1-A1","CAFL_24-RTL1 A1 144A","CMO","Securitized","Fixed Income","3,022,135.03","0.02","3,022,135.03","3,000,000.00","3,000,000.00","12770DAA2","US12770DAA28","-","100.36","United States","-","USD","0.33","5.75","1.00","Nov 28, 2038","6.75","0.33","-","5.75","0.33","5.75","USD","Nov 27, 2024","Nov 27, 2024","-"
"PFP_26-14-A","PFP_26-14 A 144A","CMBS","Securitized","Fixed Income","3,021,653.29","0.02","3,021,653.29","3,020,000.00","3,020,000.00","69292DAA1","US69292DAA19","-","99.96","Cayman Islands","-","USD","0.08","5.05","1.00","Dec 18, 2043","4.97","2.95","-","5.05","2.95","5.05","USD","Jun 11, 2026","Jun 11, 2026","-"
"PRPM_25-NQM3-B1","PRPM_25-NQM3 B1 144A","CMO","Securitized","Fixed Income","3,020,186.26","0.02","3,020,186.26","3,017,822.00","3,017,822.00","69382NAE2","US69382NAE22","-","99.77","United States","-","USD","2.63","6.83","1.00","May 27, 2070","6.85","2.65","-","6.83","2.65","6.83","USD","Jul 22, 2025","Jul 22, 2025","-"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","3,018,246.83","0.02","3,018,246.83","2,841,000.00","2,841,000.00","-","XS2783579704","-","104.00","Hungary","-","USD","3.82","5.51","1.00","Mar 13, 2031","6.50","3.91","-","5.46","3.73","5.46","USD","Mar 13, 2024","Mar 13, 2024","-"
"CSMC_20-AFC1-A1","CSMC_20-AFC1 A1 144A","CMO","Securitized","Fixed Income","3,015,823.27","0.02","3,015,823.27","3,151,277.00","3,151,277.00","12597MAA3","US12597MAA36","-","95.56","United States","-","USD","0.07","50.00","1.00","Feb 25, 2050","3.24","0.05","-","50.00","0.05","50.00","USD","Jan 01, 2020","Jan 01, 2020","-"
"GCAT_25-NQM4-B1","GCAT_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","3,014,610.08","0.02","3,014,610.08","3,000,000.00","3,000,000.00","367923AG4","US367923AG41","-","100.17","United States","-","USD","2.73","7.07","1.00","Jun 25, 2070","7.20","2.70","-","7.07","2.70","7.07","USD","Jul 31, 2025","Jul 31, 2025","-"
"EFMT_25-NQM3-M1B","EFMT_25-NQM3 M1B 144A","CMO","Securitized","Fixed Income","3,014,915.13","0.02","3,014,915.13","3,000,000.00","3,000,000.00","26846YAG3","US26846YAG35","-","100.21","United States","-","USD","2.70","6.30","1.00","Aug 25, 2070","6.45","2.67","-","6.30","2.67","6.30","USD","Jul 01, 2025","Jul 01, 2025","-"
"CAVU_19-2AR-DR","CAVU_19-2AR DR 144A","ABS","Securitized","Fixed Income","3,013,896.75","0.02","3,013,896.75","3,000,000.00","3,000,000.00","89624JAW7","US89624JAW71","-","98.82","United States","-","USD","0.24","7.22","1.00","Mar 18, 2038","6.73","0.00","-","7.22","0.00","7.22","USD","Sep 12, 2025","Sep 12, 2025","-"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","3,010,577.24","0.02","3,010,577.24","4,516,667.00","4,516,667.00","-","XS1790104530","BF2LTQ4","64.78","Senegal","-","USD","1.00","50.00","0.87","Mar 13, 2028","4.75","0.57","-","50.00","0.57","50.00","EUR","Mar 13, 2018","Mar 13, 2018","-"
"ETEGA","NATIONAL BANK OF GREECE SA RegS","BND","Corporates","Fixed Income","3,008,275.35","0.02","3,008,275.35","2,575,000.00","2,575,000.00","-","XS3290846040","-","113.98","Greece","-","USD","3.75","6.30","0.87","Dec 31, 2079","5.80","4.14","-","5.97","4.23","5.97","EUR","Feb 12, 2026","Feb 12, 2026","-"
"HLTNCM_26-DPLO-A","HLTNCM_26-DPLO A 144A","CMBS","Securitized","Fixed Income","3,008,396.06","0.02","3,008,396.06","3,000,000.00","3,000,000.00","40446RAA6","US40446RAA68","-","100.25","United States","-","USD","0.07","5.37","1.00","Apr 15, 2041","5.38","4.38","-","5.37","4.38","5.37","USD","Apr 21, 2026","Apr 21, 2026","-"
"NMCCLO-2AR-A1R","NMCCLO-2AR A1R 144A","ABS","Securitized","Fixed Income","3,006,022.35","0.02","3,006,022.35","3,000,000.00","3,000,000.00","64754LAL1","US64754LAL18","-","100.17","United States","-","USD","0.25","5.14","1.00","Jan 15, 2038","5.11","0.23","-","5.14","0.23","5.14","USD","Dec 13, 2024","Dec 13, 2024","-"
"CGMS_19-2A-AR2","CGMS_19-2A AR2 144A","ABS","Securitized","Fixed Income","3,006,661.65","0.02","3,006,661.65","3,000,000.00","3,000,000.00","14316EAY5","US14316EAY59","-","100.19","Cayman Islands","-","USD","0.25","5.13","1.00","Oct 15, 2037","5.11","0.23","-","5.13","0.23","5.13","USD","Oct 09, 2024","Oct 09, 2024","-"
"INVCO_25-3-D1","INVCO_25-3 D1 144A","ABS","Securitized","Fixed Income","3,006,890.69","0.02","3,006,890.69","3,000,000.00","3,000,000.00","46092FAJ7","US46092FAJ75","-","100.19","United States","-","USD","0.26","6.54","1.00","Oct 15, 2038","6.45","0.20","-","6.54","0.20","6.54","USD","Nov 25, 2025","Nov 25, 2025","-"
"ANCHC_25-34-D1","ANCHC_25-34 D1 144A","ABS","Securitized","Fixed Income","3,005,211.92","0.02","3,005,211.92","3,000,000.00","3,000,000.00","03332UAJ5","US03332UAJ51","-","100.14","United States","-","USD","0.26","6.75","1.00","Jan 15, 2039","6.65","0.20","-","6.75","0.20","6.75","USD","Dec 30, 2025","Dec 30, 2025","-"
"DCLO_21-2A-A1R","DCLO_21-2AR A1R 144A","ABS","Securitized","Fixed Income","3,005,957.45","0.02","3,005,957.45","3,000,000.00","3,000,000.00","25255LAS1","US25255LAS16","-","100.17","United States","-","USD","0.25","5.15","1.00","Oct 15, 2037","5.14","0.23","-","5.15","0.23","5.15","USD","Oct 24, 2024","Oct 24, 2024","-"
"CROSSM_25-H1-M1","CROSSM_25-H1 M1 144A","CMO","Securitized","Fixed Income","3,004,498.23","0.02","3,004,498.23","2,979,333.00","2,979,333.00","22758NAF4","US22758NAF42","-","100.56","United States","-","USD","1.89","6.13","1.00","Feb 25, 2070","6.48","2.27","-","6.13","2.27","6.13","USD","Jan 29, 2025","Jan 29, 2025","-"
"ISTEL_25-2-B","ISTEL_25-2 B RegS","ABS","Securitized","Fixed Income","3,003,192.63","0.02","3,003,192.63","2,620,000.00","2,620,000.00","Z97AV58N1","IT0005675803","-","114.40","Italy","-","USD","0.03","3.22","0.87","Jun 25, 2040","3.19","0.02","-","3.22","0.02","3.22","EUR","Nov 27, 2025","Nov 27, 2025","-"
"CBAM_18-5R-A1R","CBAMR_18-5A A1R 144A","ABS","Securitized","Fixed Income","3,003,495.30","0.02","3,003,495.30","3,000,000.00","3,000,000.00","12516LAC9","US12516LAC90","-","100.12","Cayman Islands","-","USD","0.26","5.15","1.00","Oct 18, 2038","5.09","0.23","-","5.15","0.23","5.15","USD","Aug 27, 2025","Aug 27, 2025","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL (FRN)","BND","Corporates","Fixed Income","3,004,309.85","0.02","3,004,309.85","3,000,000.00","3,000,000.00","86562MEL0","US86562MEL00","-","100.01","Japan","-","USD","0.00","4.78","1.00","Jul 07, 2032","4.68","0.21","-","4.78","0.21","4.78","USD","Jul 07, 2026","Jul 07, 2026","-"
"HOMES_25-NQM4-B1","HOMES_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","3,002,875.93","0.02","3,002,875.93","3,000,000.00","3,000,000.00","403958AG6","US403958AG67","-","99.79","United States","-","USD","2.69","6.90","1.00","Aug 25, 2070","6.89","2.65","-","6.90","2.65","6.90","USD","Jul 01, 2025","Jul 01, 2025","-"
"SPCLO_25-8A-A1","SPCLO_25-8A A1 144A","ABS","Securitized","Fixed Income","3,001,620.35","0.02","3,001,620.35","3,000,000.00","3,000,000.00","827918AA1","US827918AA13","-","100.03","United States","-","USD","0.24","5.04","1.00","Apr 15, 2038","4.96","0.23","-","5.04","0.23","5.04","USD","Apr 11, 2025","Apr 11, 2025","-"
"DRSLF_24-115AR-D","DRSLF_24-115AR DR 144A","ABS","Securitized","Fixed Income","3,000,000.00","0.02","3,000,000.00","3,000,000.00","3,000,000.00","26248DAY4","US26248DAY40","-","100.00","United States","-","USD","0.36","7.70","1.00","Apr 18, 2037","0.00","0.00","-","7.70","7.02","7.70","USD","Jul 20, 2026","Jul 20, 2026","-"
"SYMP_24_43A-A1R","SYMP_24-43A A1R 144A","ABS","Securitized","Fixed Income","3,000,867.09","0.02","3,000,867.09","3,000,000.00","3,000,000.00","87170BAU0","US87170BAU08","-","100.00","United States","-","USD","0.24","5.07","1.00","Apr 15, 2037","4.98","0.23","-","5.07","0.23","5.07","USD","May 29, 2026","May 29, 2026","-"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","3,000,626.82","0.02","3,000,626.82","2,800,000.00","2,800,000.00","-","XS1071551474","BMQXLT2","105.43","Germany","-","USD","3.25","8.01","1.00","Dec 31, 2079","8.13","0.58","-","6.36","0.74","6.36","USD","May 27, 2014","May 27, 2014","-"
"CIFC_14-4RA-BRR","CIFC_14-4RA BRR 144A","ABS","Securitized","Fixed Income","2,999,337.90","0.02","2,999,337.90","3,000,000.00","3,000,000.00","12552FBJ1","US12552FBJ12","-","99.98","Cayman Islands","-","USD","0.26","5.66","1.00","Jan 17, 2035","5.55","0.22","-","5.66","0.22","5.66","USD","Mar 06, 2025","Mar 06, 2025","-"
"DRSLF_61-RR-BR","DRSLF_61-RR BR 144A","ABS","Securitized","Fixed Income","2,999,408.02","0.02","2,999,408.02","3,000,000.00","3,000,000.00","26251CBE3","US26251CBE30","-","99.95","Cayman Islands","-","USD","0.26","5.46","1.00","Jan 17, 2032","5.07","0.23","-","5.46","0.23","5.46","USD","Aug 23, 2024","Aug 23, 2024","-"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","BND","Corporates","Fixed Income","2,998,467.63","0.02","2,998,467.63","2,559,000.00","2,559,000.00","-","XS2532478430","-","115.40","France","-","USD","0.95","6.82","0.87","Apr 15, 2028","7.25","1.59","-","6.15","0.70","6.15","EUR","Jan 24, 2023","Jan 24, 2023","-"
"COLT_25-10-B1","COLT_25-10 B1 144A","CMO","Securitized","Fixed Income","2,997,758.77","0.02","2,997,758.77","3,000,000.00","3,000,000.00","12675XAJ5","US12675XAJ54","-","99.51","United States","-","USD","2.89","6.97","1.00","Oct 25, 2070","6.86","2.85","-","6.97","2.85","6.97","USD","Sep 30, 2025","Sep 30, 2025","-"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","2,992,242.67","0.02","2,992,242.67","3,000,000.00","3,000,000.00","-","USN7163RBG76","-","99.68","China","-","USD","5.71","5.64","1.00","Jul 13, 2033","5.53","5.72","-","5.64","5.72","5.64","USD","Jul 13, 2026","Jul 13, 2026","-"
"TPMT_24-CES4-A2","TPMT_24-CES4 A2 144A","CMO","Securitized","Fixed Income","2,992,126.23","0.02","2,992,126.23","3,000,000.00","3,000,000.00","89182QAB1","US89182QAB14","-","99.51","United States","-","USD","4.37","5.81","1.00","Sep 25, 2064","5.17","4.31","-","5.81","4.31","5.81","USD","Sep 01, 2024","Sep 01, 2024","-"
"VCC_24-6-M4","VCC_24-6 M4 144A","CMBS","Securitized","Fixed Income","2,990,213.81","0.02","2,990,213.81","2,973,461.00","2,973,461.00","92261BAF3","US92261BAF31","-","100.13","United States","-","USD","3.22","9.62","1.00","Dec 25, 2054","9.67","3.20","-","9.62","3.20","9.62","USD","Nov 01, 2024","Nov 01, 2024","-"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","BND","Corporates","Fixed Income","2,988,362.99","0.02","2,988,362.99","2,992,000.00","2,992,000.00","37959GAH0","US37959GAH02","-","97.14","United States","-","USD","3.50","7.89","1.00","Mar 01, 2056","7.25","3.67","-","7.89","3.74","7.89","USD","Nov 26, 2025","Nov 26, 2025","-"
"JPMMT_25-DSC2-B1","JPMMT_25-DSC2 B1 144A","CMO","Securitized","Fixed Income","2,988,640.40","0.02","2,988,640.40","3,000,000.00","3,000,000.00","46659VAG3","US46659VAG32","-","99.31","United States","-","USD","2.82","7.10","1.00","Oct 25, 2065","6.92","2.78","-","7.10","2.78","7.10","USD","Aug 01, 2025","Aug 01, 2025","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","2,988,074.31","0.02","2,988,074.31","2,869,000.00","2,869,000.00","95081QAS3","US95081QAS30","-","101.99","United States","-","USD","3.58","6.00","1.00","Mar 15, 2033","6.38","5.27","-","5.75","3.17","5.75","USD","Mar 06, 2025","Mar 06, 2025","-"
"MORTI_25-1-A","MORTI_25-1 A RegS","ABS","Securitized","Fixed Income","2,983,336.48","0.02","2,983,336.48","2,213,882.00","2,213,882.00","Z979XAHS0","XS3196126968","-","134.34","United Kingdom","-","USD","0.05","4.61","0.74","Sep 22, 2070","4.54","0.17","-","4.61","0.17","4.61","GBP","Oct 27, 2025","Oct 27, 2025","-"
"POINTL","POSCO INTERNATIONAL CORP RegS","BND","Corporates","Fixed Income","2,979,187.50","0.02","2,979,187.50","3,000,000.00","3,000,000.00","-","USY7S27KAX02","-","99.05","Korea (South)","-","USD","4.33","5.28","1.00","Jun 29, 2031","5.13","4.31","-","5.28","4.31","5.28","USD","Jun 29, 2026","Jun 29, 2026","-"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","2,977,741.96","0.02","2,977,741.96","3,060,000.00","3,060,000.00","88023UAH4","US88023UAH41","BNNLLH4","96.29","United States","-","USD","2.41","5.46","1.00","Apr 15, 2029","4.00","2.53","-","5.46","2.53","5.46","USD","Mar 25, 2021","Mar 25, 2021","-"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","2,976,704.79","0.02","2,976,704.79","2,996,000.00","2,996,000.00","69073TAU7","US69073TAU79","-","98.11","United States","-","USD","3.08","7.72","1.00","May 15, 2031","7.25","3.95","-","7.72","3.95","7.72","USD","May 25, 2023","May 25, 2023","-"
"MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","BND","Government Related","Fixed Income","2,973,239.38","0.02","2,973,239.38","2,897,000.00","2,897,000.00","26951TAA8","US26951TAA88","-","100.34","Mexico","-","USD","2.37","5.38","1.00","Aug 17, 2030","5.50","2.36","-","5.38","2.36","5.38","USD","Aug 14, 2025","Aug 14, 2025","-"
"CROSS_24-H2-A1","CROSS_24-H2 A1 144A","CMO","Securitized","Fixed Income","2,973,363.94","0.02","2,973,363.94","2,957,130.00","2,957,130.00","22757BAA2","US22757BAA26","-","100.28","United States","-","USD","0.97","5.56","1.00","Apr 25, 2069","6.09","1.12","-","5.56","1.12","5.56","USD","Mar 01, 2024","Mar 01, 2024","-"
"FNMA_24-38A-FE","FNMA_24-38A FE","CMO","Securitized","Fixed Income","2,969,434.97","0.02","2,969,434.97","2,940,790.00","2,940,790.00","3136BR4Q7","US3136BR4Q78","-","100.69","United States","-","USD","0.62","4.41","1.00","Jun 25, 2054","4.68","0.02","-","4.41","0.02","4.41","USD","May 25, 2024","May 25, 2024","-"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","2,965,639.26","0.02","2,965,639.26","2,959,000.00","2,959,000.00","491798AR5","US491798AR55","-","97.14","Kenya","-","USD","4.97","8.48","1.00","Feb 26, 2034","7.88","4.87","-","8.48","4.87","8.48","USD","Feb 26, 2026","Feb 26, 2026","-"
"FHLMC_5515B-FB","FHLMC_5515B FB","CMO","Securitized","Fixed Income","2,962,192.13","0.02","2,962,192.13","2,913,239.00","2,913,239.00","3137HKJ62","US3137HKJ627","-","101.37","United States","-","USD","1.02","4.66","1.00","Mar 25, 2055","5.03","0.01","-","4.66","0.01","4.66","USD","Feb 25, 2025","Feb 25, 2025","-"
"OAKC_14-10RARR-D","OAKC_14-10RARR D1R2 144A","ABS","Securitized","Fixed Income","2,960,829.76","0.02","2,960,829.76","2,950,000.00","2,950,000.00","67707CBL1","US67707CBL19","-","98.86","United States","-","USD","0.24","6.65","1.00","Apr 20, 2038","6.18","0.00","-","6.65","0.00","6.65","USD","Mar 11, 2025","Mar 11, 2025","-"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","2,959,984.58","0.02","2,959,984.58","2,911,670.00","2,911,670.00","3137HJSS7","US3137HJSS73","-","101.35","United States","-","USD","0.88","4.61","1.00","Feb 25, 2055","5.03","0.01","-","4.61","0.01","4.61","USD","Jan 25, 2025","Jan 25, 2025","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","2,957,471.92","0.02","2,957,471.92","2,980,000.00","2,980,000.00","303250AG9","US303250AG98","-","98.21","United States","-","USD","4.43","6.33","1.00","May 15, 2033","6.00","5.46","-","6.33","5.46","6.33","USD","May 13, 2025","May 13, 2025","-"
"VCC_26-2-M3","VCC_26-2 M3 144A","CMO","Securitized","Fixed Income","2,955,752.86","0.02","2,955,752.86","2,968,344.00","2,968,344.00","92263DAK6","US92263DAK63","-","99.28","United States","-","USD","3.56","6.84","1.00","May 25, 2056","6.67","3.55","-","6.84","3.55","6.84","USD","Apr 01, 2026","Apr 01, 2026","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","2,949,899.70","0.02","2,949,899.70","2,935,000.00","2,935,000.00","91327BAB6","US91327BAB62","BNSM3M1","99.29","United States","-","USD","1.23","5.08","1.00","Apr 15, 2028","4.75","1.63","-","5.08","1.63","5.08","USD","Apr 20, 2021","Apr 20, 2021","-"
"TWRBG_26-1-A","TWRBG_26-1 A RegS","ABS","Securitized","Fixed Income","2,949,424.45","0.02","2,949,424.45","2,174,798.00","2,174,798.00","-","XS3249732655","-","134.16","United Kingdom","-","USD","0.05","4.59","0.74","Jan 20, 2073","4.50","0.00","-","4.59","0.00","4.59","GBP","Jan 23, 2026","Jan 23, 2026","-"
"PMTLT_25-INV4-A3","PMTLT_25-INV4 A3 144A","CMO","Securitized","Fixed Income","2,948,151.19","0.02","2,948,151.19","2,953,623.00","2,953,623.00","73015DAC5","US73015DAC56","-","99.57","United States","-","USD","4.97","5.58","1.00","Mar 27, 2056","5.50","4.67","-","5.58","4.67","5.58","USD","Apr 01, 2025","Apr 01, 2025","-"
"VDCR_25-1-A2A","VDCR_25-1 A2A 144A","ABS","Securitized","Fixed Income","2,946,311.79","0.02","2,946,311.79","3,017,000.00","3,017,000.00","76134KAM6","US76134KAM62","-","97.63","United States","-","USD","3.61","5.81","1.00","Aug 15, 2050","5.09","3.58","-","5.81","3.58","5.81","USD","Sep 03, 2025","Sep 03, 2025","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","2,944,898.31","0.02","2,944,898.31","2,768,000.00","2,768,000.00","53219LAY5","US53219LAY56","-","102.85","United States","-","USD","3.20","7.71","1.00","Feb 15, 2032","8.38","4.27","-","7.41","2.96","7.41","USD","Jan 29, 2025","Jan 29, 2025","-"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","2,942,896.02","0.02","2,942,896.02","2,873,000.00","2,873,000.00","489399AS4","US489399AS44","-","101.47","United States","-","USD","4.42","6.96","1.00","Jun 01, 2033","7.25","5.31","-","6.86","4.02","6.86","USD","May 29, 2026","May 29, 2026","-"
"FHLMC_5543A-FG","FHLMC_5543A FG","CMO","Securitized","Fixed Income","2,938,323.88","0.02","2,938,323.88","2,880,861.00","2,880,861.00","3137HLLF7","US3137HLLF71","-","101.68","United States","-","USD","0.80","4.60","1.00","Jun 25, 2055","5.13","0.01","-","4.60","0.01","4.60","USD","May 25, 2025","May 25, 2025","-"
"PRK_17-280P-A","PRK_17-280P A 144A","CMBS","Securitized","Fixed Income","2,937,846.46","0.02","2,937,846.46","2,941,000.00","2,941,000.00","90205FAA8","US90205FAA84","-","99.81","United States","-","USD","0.06","4.95","1.00","Sep 15, 2034","4.85","3.72","-","4.95","3.72","4.95","USD","Sep 28, 2017","Sep 28, 2017","-"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","2,934,218.43","0.02","2,934,218.43","2,828,000.00","2,828,000.00","501797AW4","US501797AW48","BMH1559","101.81","United States","-","USD","1.55","6.09","1.00","Oct 01, 2030","6.63","3.57","-","5.67","2.00","5.67","USD","Sep 30, 2020","Sep 30, 2020","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","2,934,005.59","0.02","2,934,005.59","12,092,700,000.00","12,092,700,000.00","-","COL17CT03490","BD446H7","0.02","Colombia","-","USD","4.67","11.97","3,278.49","Jun 30, 2032","7.00","4.40","-","11.97","4.40","11.97","COP","Jun 30, 2016","Jun 30, 2016","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","2,930,035.01","0.02","2,930,035.01","2,734,000.00","2,734,000.00","097751CA7","US097751CA78","-","105.66","Canada","-","USD","0.40","7.23","1.00","Nov 15, 2030","8.75","3.54","-","4.80","0.32","4.80","USD","Nov 17, 2023","Nov 17, 2023","-"
"NRZT_25-NQM1-A1","NRZT_25-NQM1 A1 144A","CMO","Securitized","Fixed Income","2,926,279.46","0.02","2,926,279.46","2,909,075.00","2,909,075.00","64832DAC5","US64832DAC56","-","100.34","United States","-","USD","2.52","5.37","1.00","Jan 25, 2065","5.64","2.14","-","5.37","2.14","5.37","USD","Jan 01, 2025","Jan 01, 2025","-"
"WHARF_25-DC-E","WHARF_25-DC E 144A","CMBS","Securitized","Fixed Income","2,924,204.40","0.02","2,924,204.40","2,897,000.00","2,897,000.00","92987LAL1","US92987LAL18","-","100.59","United States","-","USD","3.37","7.70","1.00","Jul 15, 2040","7.72","3.32","-","7.70","3.32","7.70","USD","Jun 01, 2025","Jun 01, 2025","-"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","2,922,668.69","0.02","2,922,668.69","2,500,000.00","2,500,000.00","-","XS3067482896","-","114.53","Germany","-","USD","2.77","5.41","0.87","Oct 23, 2030","5.38","3.69","-","5.38","2.08","5.38","EUR","May 09, 2025","May 09, 2025","-"
"LGELEC","LG ELECTRONICS INC RegS","BND","Corporates","Fixed Income","2,922,972.50","0.02","2,922,972.50","2,866,000.00","2,866,000.00","-","USY5S80VAA44","-","100.69","Korea (South)","-","USD","0.75","4.55","1.00","Apr 24, 2027","5.63","0.74","-","4.55","0.74","4.55","USD","Apr 24, 2024","Apr 24, 2024","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","2,921,710.57","0.02","2,921,710.57","2,823,000.00","2,823,000.00","302635AN7","US302635AN71","-","100.59","United States","-","USD","2.66","6.65","1.00","Aug 15, 2029","6.88","2.66","-","6.65","2.59","6.65","USD","Jun 06, 2024","Jun 06, 2024","-"
"STYRO","INEOS (INEOS QUATTRO HOLDINGS UK) TL-B","LOAN","Corporates","Fixed Income","2,920,426.08","0.02","2,920,426.08","3,000,000.00","3,000,000.00","-","XAG4770MAM64","-","97.35","United Kingdom","-","USD","-0.09","13.62","0.87","Apr 02, 2029","6.68","0.01","-","13.62","0.03","13.62","EUR","Nov 14, 2023","Jul 31, 2020","-"
"SRCSUK","SRC SUKUK LTD MTN RegS","BND","Government Related","Fixed Income","2,917,101.35","0.02","2,917,101.35","2,950,000.00","2,950,000.00","-","XS3422176480","-","98.84","Saudi Arabia","-","USD","7.66","5.53","1.00","Jul 14, 2036","5.38","7.63","-","5.53","7.63","5.53","USD","Jul 14, 2026","Jul 14, 2026","-"
"JPMMT_26-NQM1-A1","JPMMT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","2,912,584.11","0.02","2,912,584.11","2,943,064.00","2,943,064.00","46660DAE5","US46660DAE58","-","98.75","United States","-","USD","2.38","5.21","1.00","Jun 25, 2066","4.75","2.30","-","5.21","2.30","5.21","USD","Jan 01, 2026","Jan 01, 2026","-"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","2,910,139.24","0.02","2,910,139.24","2,168,000.00","2,168,000.00","-","XS3305916259","-","134.23","United Kingdom","-","USD","0.05","4.99","0.74","Apr 17, 2068","0.00","0.23","-","4.99","0.23","4.99","GBP","Mar 24, 2026","Mar 24, 2026","-"
"SMB_24-A-A1B","SMB_24-A A1B 144A","ABS","Securitized","Fixed Income","2,907,926.64","0.02","2,907,926.64","2,883,191.00","2,883,191.00","831943AB1","US831943AB13","-","100.83","United States","-","USD","0.08","4.95","1.00","Mar 15, 2056","5.08","0.06","-","4.95","0.06","4.95","USD","Mar 13, 2024","Mar 13, 2024","-"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","2,909,438.54","0.02","2,909,438.54","2,846,000.00","2,846,000.00","668771AK4","US668771AK49","-","100.22","United States","-","USD","0.20","6.46","1.00","Sep 30, 2027","6.75","1.12","-","5.07","0.20","5.07","USD","Sep 19, 2022","Sep 19, 2022","-"
"FS_26-ORL-E","FS_26-ORL E 144A","CMBS","Securitized","Fixed Income","2,908,229.33","0.02","2,908,229.33","2,900,000.00","2,900,000.00","30343YAJ7","US30343YAJ73","-","100.25","United States","-","USD","0.24","6.55","1.00","Feb 15, 2041","6.93","4.03","-","6.55","4.03","6.55","USD","Feb 27, 2026","Feb 27, 2026","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","BND","Corporates","Fixed Income","2,905,693.53","0.02","2,905,693.53","2,966,000.00","2,966,000.00","43284MAA6","US43284MAA62","-","97.33","United States","-","USD","2.32","5.97","1.00","Jun 01, 2029","5.00","2.61","-","5.97","2.61","5.97","USD","Jun 04, 2021","Jun 04, 2021","-"
"BLUEM_20-30AR-AR","BLUEM_20-30AR AR2 144A","ABS","Securitized","Fixed Income","2,901,319.74","0.02","2,901,319.74","2,900,000.00","2,900,000.00","09630QAU5","US09630QAU58","-","100.02","United States","-","USD","0.24","4.98","1.00","Apr 15, 2035","4.90","0.24","-","4.98","0.24","4.98","USD","Sep 30, 2025","Sep 30, 2025","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","2,901,066.29","0.02","2,901,066.29","2,785,000.00","2,785,000.00","45344LAD5","US45344LAD55","-","101.92","United States","-","USD","2.88","7.21","1.00","Apr 01, 2032","7.63","4.48","-","6.83","2.37","6.83","USD","Mar 26, 2024","Mar 26, 2024","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","2,897,439.79","0.02","2,897,439.79","2,830,000.00","2,830,000.00","77311WAE1","US77311WAE12","-","101.86","United States","-","USD","3.50","5.70","1.00","Aug 01, 2031","6.13","4.27","-","5.61","3.52","5.61","USD","Jun 16, 2026","Jun 16, 2026","-"
"RFTE_25-3-D","RFTE_25-3 D RegS","ABS","Securitized","Fixed Income","2,895,969.72","0.02","2,895,969.72","2,550,000.00","2,550,000.00","-","XS3220892106","-","113.53","European Union","-","USD","0.26","5.96","0.87","Jan 15, 2040","5.53","0.20","-","5.96","0.20","5.96","EUR","Dec 19, 2025","Dec 19, 2025","-"
"COLT_25-9-B1","COLT_25-9 B1 144A","CMO","Securitized","Fixed Income","2,896,187.47","0.02","2,896,187.47","2,900,000.00","2,900,000.00","12675LAG7","US12675LAG77","-","99.57","United States","-","USD","2.82","6.92","1.00","Sep 25, 2070","6.83","2.78","-","6.92","2.78","6.92","USD","Aug 01, 2025","Aug 01, 2025","-"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","2,891,686.08","0.02","2,891,686.08","2,514,000.00","2,514,000.00","-","XS2748964850","-","114.69","Italy","-","USD","0.03","6.55","0.87","Jan 15, 2030","6.29","0.15","-","-2.85","0.03","-2.85","EUR","Jan 22, 2024","Jan 22, 2024","-"
"OLN","OLIN CORP 144A","BND","Corporates","Fixed Income","2,889,369.03","0.02","2,889,369.03","2,855,000.00","2,855,000.00","680665AN6","US680665AN65","-","99.25","United States","-","USD","4.16","6.76","1.00","Apr 01, 2033","6.63","5.24","-","6.76","5.24","6.76","USD","Mar 14, 2025","Mar 14, 2025","-"
"HOMES_25-NQM5-B1","HOMES_25-NQM5 B1 144A","CMO","Securitized","Fixed Income","2,889,830.73","0.02","2,889,830.73","2,900,000.00","2,900,000.00","43762CAG6","US43762CAG69","-","99.23","United States","-","USD","2.89","7.00","1.00","Sep 25, 2070","6.79","2.85","-","7.00","2.85","7.00","USD","Nov 14, 2025","Nov 14, 2025","-"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","2,888,453.09","0.02","2,888,453.09","2,790,000.00","2,790,000.00","281020AX5","US281020AX52","BPH14N1","102.81","United States","-","USD","1.55","7.88","1.00","Jun 15, 2053","8.13","1.58","-","6.29","1.53","6.29","USD","Mar 06, 2023","Mar 06, 2023","-"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","2,885,477.20","0.02","2,885,477.20","2,905,000.00","2,905,000.00","59565JAA9","US59565JAA97","BMY8TS4","96.95","United States","-","USD","2.45","6.73","1.00","Aug 15, 2029","5.63","2.71","-","6.73","2.71","6.73","USD","Aug 20, 2021","Aug 20, 2021","-"
"GSKY_25-3-A3","GSKY_25-3 A3 144A","ABS","Securitized","Fixed Income","2,882,900.63","0.02","2,882,900.63","2,899,899.00","2,899,899.00","39571WAC0","US39571WAC01","-","99.14","United States","-","USD","0.96","5.47","1.00","Dec 27, 2060","4.52","0.95","-","5.47","0.95","5.47","USD","Nov 25, 2025","Nov 25, 2025","-"
"FHLMC_5543A-FC","FHLMC_5543A FC","CMO","Securitized","Fixed Income","2,881,919.67","0.02","2,881,919.67","2,825,806.00","2,825,806.00","3137HLLC4","US3137HLLC41","-","101.67","United States","-","USD","0.79","4.60","1.00","Jun 25, 2055","5.13","0.01","-","4.60","0.01","4.60","USD","May 25, 2025","May 25, 2025","-"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","2,881,455.33","0.02","2,881,455.33","2,851,000.00","2,851,000.00","22819KAB6","US22819KAB61","BF6Q4S2","99.81","United States","-","USD","0.20","5.24","1.00","Sep 30, 2026","4.25","0.20","-","5.24","0.20","5.24","USD","Mar 31, 2017","Aug 14, 2017","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Corporates","Fixed Income","2,881,492.70","0.02","2,881,492.70","2,935,000.00","2,935,000.00","47077WAA6","US47077WAA62","-","97.40","United States","-","USD","2.54","5.35","1.00","Nov 15, 2029","4.50","3.02","-","5.35","3.02","5.35","USD","Nov 09, 2021","Nov 09, 2021","-"
"BONCER","ARGENTINA REPUBLIC OF GOVERNMENT","IBND","Treasury","Fixed Income","2,875,263.53","0.02","2,875,263.53","1,679,064,000.00","1,679,064,000.00","-","AR0611949808","-","0.17","Argentina","-","USD","1.32","7.41","1,571.06","Dec 15, 2027","0.00","1.32","-","7.41","1.32","7.41","ARS","Mar 15, 2024","Mar 15, 2024","-"
"PEPAU_41-A1A","PEPAU_41 A1A RegS","ABS","Securitized","Fixed Income","2,872,122.06","0.02","2,872,122.06","4,122,904.00","4,122,904.00","-","AU3FN0101457","-","69.62","Australia","-","USD","0.10","5.67","1.43","Jul 12, 2067","5.30","0.06","-","5.67","0.06","5.67","AUD","Sep 25, 2025","Sep 25, 2025","-"
"EA","ELECTRONIC ARTS (OAK EAGLE ACQUIRE TL-B","LOAN","Corporates","Fixed Income","2,870,725.00","0.02","2,870,725.00","2,500,000.00","2,500,000.00","-","-","-","114.83","United States","-","USD","0.13","5.64","0.87","Mar 24, 2033","0.00","0.13","-","4.35","0.18","4.35","EUR","Mar 23, 2026","Mar 23, 2026","-"
"QSRCN","RESTAURANT BRANDS EUROPE (ELVIS UK TL-B","LOAN","Corporates","Fixed Income","2,867,750.60","0.02","2,867,750.60","2,500,000.00","2,500,000.00","-","-","-","114.71","United Kingdom","-","USD","0.16","5.30","0.87","Oct 31, 2031","5.33","0.10","-","4.60","0.08","4.60","EUR","Jun 12, 2026","Jun 12, 2026","-"
"COMM_24-WCL1-B","COMM_24-WCL1 B 144A","CMBS","Securitized","Fixed Income","2,865,895.01","0.02","2,865,895.01","2,866,000.00","2,866,000.00","20047DAC8","US20047DAC83","-","99.96","United States","-","USD","0.08","6.35","1.00","Jun 15, 2041","6.27","2.62","-","6.35","2.62","6.35","USD","Jun 17, 2024","Jun 17, 2024","-"
"CROSSM_25-H7-B1B","CROSSM_25-H7 B1B 144A","CMO","Securitized","Fixed Income","2,864,127.55","0.02","2,864,127.55","2,878,400.00","2,878,400.00","22757JAH0","US22757JAH05","-","99.17","United States","-","USD","2.73","7.73","1.00","Sep 25, 2070","7.49","2.68","-","7.73","2.68","7.73","USD","Aug 01, 2025","Aug 01, 2025","-"
"HTLCMT_24-T53-A","HTLCMT_24-T53 A 144A","CMBS","Securitized","Fixed Income","2,859,915.33","0.02","2,859,915.33","2,840,000.00","2,840,000.00","404300AA3","US404300AA33","-","100.43","United States","-","USD","0.78","5.28","1.00","May 10, 2039","6.07","0.78","-","5.28","0.78","5.28","USD","Apr 01, 2024","Apr 01, 2024","-"
"CSTL_25-GATE2-A","CSTL_25-GATE2 A 144A","CMBS","Securitized","Fixed Income","2,855,239.46","0.02","2,855,239.46","2,910,000.00","2,910,000.00","12676JAA4","US12676JAA43","-","97.91","United States","-","USD","3.83","5.20","1.00","Nov 10, 2042","4.71","3.81","-","5.20","3.81","5.20","USD","Nov 01, 2025","Nov 01, 2025","-"
"MFIT_25-A-C","MFIT_25-A C 144A","ABS","Securitized","Fixed Income","2,851,800.64","0.02","2,851,800.64","2,834,000.00","2,834,000.00","567920AC7","US567920AC76","-","100.20","United States","-","USD","2.85","5.69","1.00","May 20, 2038","5.69","2.83","-","5.69","2.83","5.69","USD","May 28, 2025","May 28, 2025","-"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","2,852,453.80","0.02","2,852,453.80","2,500,000.00","2,500,000.00","-","XS2109819859","BLCF3F5","113.53","Spain","-","USD","0.55","5.95","0.87","Dec 31, 2079","2.50","0.58","-","3.83","0.79","3.83","EUR","Feb 05, 2020","Feb 05, 2020","-"
"425_26-LEX-A","425_26-LEX A 144A","CMBS","Securitized","Fixed Income","2,851,843.10","0.02","2,851,843.10","2,851,000.00","2,851,000.00","35115AAA3","US35115AAA34","-","100.00","United States","-","USD","0.07","5.40","1.00","Jul 15, 2043","5.31","4.60","-","5.40","4.60","5.40","USD","Jul 01, 2026","Jul 01, 2026","-"
"UKLOG_25-2X-A","UKLOG_25-2X A RegS","CMBS","Securitized","Fixed Income","2,852,624.52","0.02","2,852,624.52","2,103,820.00","2,103,820.00","Z979U3VA2","XS3192372327","-","134.47","United Kingdom","-","USD","0.09","5.17","0.74","Aug 17, 2035","5.07","3.58","-","5.17","3.58","5.17","GBP","Oct 28, 2025","Oct 28, 2025","-"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","2,851,299.02","0.02","2,851,299.02","2,696,000.00","2,696,000.00","00751YAK2","US00751YAK29","-","102.53","United States","-","USD","2.55","6.27","1.00","Aug 01, 2030","7.00","3.38","-","6.07","2.63","6.07","USD","Aug 04, 2025","Aug 04, 2025","-"
"TPMT_24-CES4-A1","TPMT_24-CES4 A1 144A","CMO","Securitized","Fixed Income","2,851,076.82","0.02","2,851,076.82","2,853,768.00","2,853,768.00","89182QAA3","US89182QAA31","-","99.68","United States","-","USD","1.49","5.32","1.00","Sep 25, 2064","5.12","1.49","-","5.32","1.49","5.32","USD","Sep 01, 2024","Sep 01, 2024","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Corporates","Fixed Income","2,848,473.42","0.02","2,848,473.42","2,745,000.00","2,745,000.00","449691AG9","US449691AG96","-","101.98","France","-","USD","3.28","6.60","1.00","Apr 15, 2032","7.00","4.60","-","6.36","2.92","6.36","USD","Dec 03, 2024","Dec 03, 2024","-"
"ENR","ENERGIZER HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,848,496.64","0.02","2,848,496.64","2,921,000.00","2,921,000.00","29272WAG4","US29272WAG42","-","95.48","United States","-","USD","4.91","6.80","1.00","Sep 15, 2033","6.00","5.58","-","6.80","5.58","6.80","USD","Sep 22, 2025","Sep 22, 2025","-"
"PRKCM_21-AFC2-A1","PRKCM_21-AFC2 A1 144A","CMO","Securitized","Fixed Income","2,848,507.76","0.02","2,848,507.76","3,240,070.00","3,240,070.00","69361JAA4","US69361JAA43","-","87.82","United States","-","USD","4.80","6.11","1.00","Nov 25, 2056","2.07","3.07","-","6.11","3.07","6.11","USD","Nov 01, 2021","Nov 01, 2021","-"
"CIFCE_3X-DR","CIFCE_3X DR RegS","ABS","Securitized","Fixed Income","2,844,089.07","0.02","2,844,089.07","2,501,000.00","2,501,000.00","-","XS3272255533","-","113.69","European Union","-","USD","0.26","5.30","0.87","Jan 15, 2039","4.98","0.20","-","5.30","0.20","5.30","EUR","Feb 10, 2026","Feb 10, 2026","-"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","2,844,475.78","0.02","2,844,475.78","2,794,000.00","2,794,000.00","-","XS2763630774","-","99.69","Saudi Arabia","-","USD","2.35","5.10","1.00","Feb 13, 2029","4.94","2.34","-","5.10","2.34","5.10","USD","Feb 13, 2024","Feb 13, 2024","-"
"GCBSL_24-77A-C","GCBSL_24-77A C 144A","ABS","Securitized","Fixed Income","2,838,546.84","0.02","2,838,546.84","2,800,000.00","2,800,000.00","38180QAE4","US38180QAE44","-","100.15","Cayman Islands","-","USD","0.04","5.60","1.00","Jan 25, 2038","5.47","0.01","-","5.60","0.01","5.60","USD","Jan 24, 2025","Jan 24, 2025","-"
"AOMT_25-1-A1","AOMT_25-1 A1 144A","CMO","Securitized","Fixed Income","2,837,866.48","0.02","2,837,866.48","2,823,412.00","2,823,412.00","034934AA7","US034934AA73","-","100.26","United States","-","USD","1.52","5.37","1.00","Jan 25, 2070","5.69","1.63","-","5.37","1.63","5.37","USD","Jan 01, 2025","Jan 01, 2025","-"
"CANYC_22-2A-A1R","CANYC_22-2A A1R 144A","ABS","Securitized","Fixed Income","2,831,289.41","0.02","2,831,289.41","2,835,000.00","2,835,000.00","13877LAS5","US13877LAS51","-","99.84","United States","-","USD","0.24","5.06","1.00","Apr 15, 2038","4.93","0.23","-","5.06","0.23","5.06","USD","Mar 07, 2025","Mar 07, 2025","-"
"SGR_19-3-B1","SGR_19-3 B1 144A","CMO","Securitized","Fixed Income","2,832,125.23","0.02","2,832,125.23","3,000,000.00","3,000,000.00","78432BAE9","US78432BAE92","-","94.22","United States","-","USD","0.35","21.13","1.00","Sep 25, 2059","4.08","0.32","-","21.13","0.32","21.13","USD","Oct 01, 2019","Oct 01, 2019","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","BND","Government Related","Fixed Income","2,829,277.58","0.02","2,829,277.58","2,840,000.00","2,840,000.00","80414L2X2","US80414L2X29","-","99.03","Saudi Arabia","-","USD","3.47","5.05","1.00","Jun 02, 2030","4.75","3.48","-","5.05","3.48","5.05","USD","Jun 02, 2025","Jun 02, 2025","-"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","2,826,033.90","0.02","2,826,033.90","2,102,000.00","2,102,000.00","-","XS3401902468","-","134.44","United Kingdom","-","USD","0.00","0.00","0.74","May 18, 2036","0.00","0.00","-","0.00","0.00","0.00","GBP","Jul 17, 2026","Jul 17, 2026","-"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","2,825,403.99","0.02","2,825,403.99","3,071,000.00","3,071,000.00","500255AX2","US500255AX28","-","90.92","United States","-","USD","4.13","7.37","1.00","May 01, 2031","5.13","4.08","-","7.37","4.08","7.37","USD","Mar 31, 2021","Mar 31, 2021","-"
"GSMSCII_24-RVR-D","GSMSCII_24-RVR D 144A","CMBS","Securitized","Fixed Income","2,823,522.99","0.02","2,823,522.99","2,870,000.00","2,870,000.00","36272JAJ2","-","-","98.09","United States","-","USD","2.73","7.30","1.00","Aug 10, 2041","6.67","2.68","-","7.30","2.68","7.30","USD","Aug 01, 2024","Aug 01, 2024","-"
"MTBRV_26-1A-A","MTBRV_26-1 A 144A","ABS","Securitized","Fixed Income","2,817,844.43","0.02","2,817,844.43","2,866,760.00","2,866,760.00","551923AA3","US551923AA38","-","98.27","United States","-","USD","2.97","5.00","1.00","Jan 15, 2046","4.35","2.86","-","5.00","2.86","5.00","USD","Feb 18, 2026","Feb 18, 2026","-"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","BND","Corporates","Fixed Income","2,815,499.52","0.02","2,815,499.52","2,859,000.00","2,859,000.00","-","USP55409AA77","-","97.04","Mexico","-","USD","2.83","5.11","1.00","Sep 12, 2029","4.15","2.87","-","5.11","2.87","5.11","USD","Sep 12, 2019","Sep 12, 2019","-"
"DRSLF 15-40A-AR2","DRSLF 15-40AR2 AR2 144A","ABS","Securitized","Fixed Income","2,814,070.51","0.02","2,814,070.51","2,787,761.00","2,787,761.00","26244GAS4","US26244GAS49","-","100.10","United States","-","USD","0.08","4.70","1.00","Aug 15, 2031","4.80","0.08","-","4.70","0.08","4.70","USD","May 13, 2024","May 13, 2024","-"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","BND","Government Related","Fixed Income","2,812,306.36","0.02","2,812,306.36","2,878,144.00","2,878,144.00","-","USP37878AC26","BYWMQB4","96.25","Bolivia","-","USD","1.11","7.90","1.00","Mar 20, 2028","4.50","1.09","-","7.90","1.09","7.90","USD","Mar 20, 2017","Mar 20, 2017","-"
"JPMMT_24-NQM1-M1","JPMMT_24-NQM1 M1A 144A","CMO","Securitized","Fixed Income","2,812,637.99","0.02","2,812,637.99","2,800,000.00","2,800,000.00","465983AD6","US465983AD68","-","100.17","United States","-","USD","1.66","6.17","1.00","Feb 25, 2064","6.41","1.78","-","6.17","1.78","6.17","USD","Dec 01, 2024","Dec 01, 2024","-"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","2,803,457.36","0.02","2,803,457.36","2,437,000.00","2,437,000.00","-","XS3415958787","-","114.97","Jersey","-","USD","4.96","4.91","0.87","Jul 15, 2033","5.00","5.84","-","4.89","4.37","4.89","EUR","Jul 13, 2026","Jul 13, 2026","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","2,804,411.94","0.02","2,804,411.94","2,552,000.00","2,552,000.00","88167AAS0","US88167AAS06","-","107.22","Israel","-","USD","2.57","5.35","1.00","Sep 15, 2029","7.88","2.73","-","5.17","2.54","5.17","USD","Mar 09, 2023","Mar 09, 2023","-"
"NWML_22-1AR-A1R","NWML_22-1AR A1R 144A","ABS","Securitized","Fixed Income","2,792,673.76","0.02","2,792,673.76","2,755,000.00","2,755,000.00","81785AAJ7","US81785AAJ79","-","100.14","United States","-","USD","0.26","5.12","1.00","Jan 20, 2038","5.01","0.00","-","5.12","0.00","5.12","USD","Dec 20, 2024","Dec 20, 2024","-"
"WSTP","WESTPAC BANKING CORP MTN RegS","BND","Corporates","Fixed Income","2,792,239.47","0.02","2,792,239.47","3,950,000.00","3,950,000.00","-","AU3CB0331130","-","68.87","Australia","-","USD","7.00","6.15","1.43","Feb 12, 2041","6.09","6.98","-","6.27","6.97","6.27","AUD","Feb 12, 2026","Feb 12, 2026","-"
"LCM_31A-AR","LCM_31A AR 144A","ABS","Securitized","Fixed Income","2,784,564.71","0.02","2,784,564.71","2,750,000.00","2,750,000.00","50201QAL8","US50201QAL86","-","100.05","United States","-","USD","0.25","5.09","1.00","Jul 20, 2034","4.96","0.00","-","5.09","0.00","5.09","USD","Jul 22, 2024","Jul 22, 2024","-"
"KREITS","KEPPEL REIT RegS","BND","Corporates","Fixed Income","2,783,029.51","0.02","2,783,029.51","3,500,000.00","3,500,000.00","-","SGXF58844568","-","78.26","Singapore","-","USD","1.96","3.90","1.29","Dec 31, 2079","3.78","1.75","-","3.25","1.95","3.25","SGD","Aug 11, 2025","Aug 11, 2025","-"
"KERSIA","KERSIA INTERNATIONAL SAS TL-B","LOAN","Corporates","Fixed Income","2,779,163.89","0.02","2,779,163.89","2,414,250.00","2,414,250.00","-","-","-","115.11","France","-","USD","0.21","5.66","0.87","Dec 23, 2030","5.79","0.15","-","5.66","0.08","5.66","EUR","Feb 13, 2026","Dec 14, 2020","-"
"SHINCA","SHINHAN CARD CO LTD RegS","BND","Corporates","Fixed Income","2,777,585.19","0.02","2,777,585.19","2,775,000.00","2,775,000.00","-","XS3405406896","-","99.81","Korea (South)","-","USD","-0.01","4.64","1.00","Dec 24, 2029","4.45","0.18","-","4.64","0.18","4.64","USD","Jun 24, 2026","Jun 24, 2026","-"
"NAVRL_25-C-A","NAVRL_25-C A 144A","ABS","Securitized","Fixed Income","2,775,117.67","0.02","2,775,117.67","2,794,325.00","2,794,325.00","638973AA5","US638973AA57","-","99.29","United States","-","USD","2.65","5.17","1.00","Oct 15, 2055","4.80","2.22","-","5.17","2.22","5.17","USD","Oct 17, 2025","Oct 17, 2025","-"
"SAPP_25-2-A1L","SAPP_25-2 A1L RegS","ABS","Securitized","Fixed Income","2,775,238.27","0.02","2,775,238.27","3,980,438.00","3,980,438.00","-","AU3FN0102935","-","69.68","Australia","-","USD","0.10","5.66","1.43","Feb 12, 2067","5.30","0.06","-","5.66","0.06","5.66","AUD","Oct 21, 2025","Oct 21, 2025","-"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","BND","Corporates","Fixed Income","2,771,852.08","0.02","2,771,852.08","2,523,000.00","2,523,000.00","04020JAA4","US04020JAA43","-","105.64","United States","-","USD","0.08","8.34","1.00","Aug 15, 2030","10.00","3.20","-","2.08","0.08","2.08","USD","Nov 02, 2023","Nov 02, 2023","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","2,766,599.84","0.02","2,766,599.84","2,913,000.00","2,913,000.00","853496AG2","US853496AG21","BMYXXP4","94.95","United States","-","USD","3.36","5.81","1.00","Jul 15, 2030","4.38","3.59","-","5.81","3.59","5.81","USD","Jun 30, 2020","Jun 30, 2020","-"
"DWSON_25-1-B","DWSON_25-1 B RegS","ABS","Securitized","Fixed Income","2,766,117.08","0.02","2,766,117.08","2,050,031.00","2,050,031.00","Z97AXV653","XS3216858038","-","134.49","United Kingdom","-","USD","0.02","4.87","0.74","Dec 20, 2032","4.83","0.00","-","4.87","0.00","4.87","GBP","Nov 20, 2025","Nov 20, 2025","-"
"DNLAU","DYNO NOBEL LTD MTN RegS","BND","Corporates","Fixed Income","2,765,303.83","0.02","2,765,303.83","4,000,000.00","4,000,000.00","-","AU3CB0324390","-","67.35","Australia","-","USD","6.73","6.33","1.43","Aug 08, 2035","5.82","6.73","-","6.33","6.73","6.33","AUD","Aug 08, 2025","Aug 08, 2025","-"
"HONPK_26-1A-A1","HONPK_26-1A A1 144A","ABS","Securitized","Fixed Income","2,764,215.87","0.02","2,764,215.87","2,725,000.00","2,725,000.00","438453AC6","US438453AC67","-","99.91","United States","-","USD","0.02","5.00","1.00","Apr 24, 2039","4.87","0.25","-","5.00","0.25","5.00","USD","Mar 26, 2026","Mar 26, 2026","-"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","BND","Corporates","Fixed Income","2,760,392.92","0.02","2,760,392.92","3,000,000.00","3,000,000.00","76120HAA5","US76120HAA59","BJJHXD8","90.84","Malaysia","-","USD","2.52","8.21","1.00","Apr 16, 2029","4.63","2.47","-","8.21","2.47","8.21","USD","Apr 16, 2019","Apr 16, 2019","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","2,761,186.60","0.02","2,761,186.60","2,813,000.00","2,813,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","97.47","United States","-","USD","2.31","6.32","1.00","Jun 01, 2029","5.38","2.60","-","6.32","2.60","6.32","USD","May 23, 2019","May 23, 2019","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","2,758,382.26","0.02","2,758,382.26","2,529,000.00","2,529,000.00","53219LAV1","US53219LAV18","-","104.90","United States","-","USD","1.09","8.43","1.00","Aug 15, 2030","9.88","3.20","-","7.29","1.79","7.29","USD","Aug 14, 2023","Aug 14, 2023","-"
"OCP_24-37A-A1","OCP_24-37A A1 144A","ABS","Securitized","Fixed Income","2,755,119.82","0.02","2,755,119.82","2,750,000.00","2,750,000.00","67120AAA9","US67120AAA97","-","100.16","United States","-","USD","0.25","5.11","1.00","Oct 15, 2037","5.11","0.24","-","5.11","0.24","5.11","USD","Nov 15, 2024","Nov 15, 2024","-"
"WFSEC","CASH COLLATERAL USD WF","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,754,432.08","0.02","2,754,432.08","2,750,000.00","2,750,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"SNEX","STONEX GROUP INC 144A","BND","Corporates","Fixed Income","2,751,272.74","0.02","2,751,272.74","2,557,000.00","2,557,000.00","861896AA6","US861896AA67","-","104.62","United States","-","USD","1.57","6.65","1.00","Mar 01, 2031","7.88","3.75","-","5.88","2.29","5.88","USD","Mar 01, 2024","Mar 01, 2024","-"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","2,743,572.85","0.02","2,743,572.85","2,703,202.00","2,703,202.00","3137HHSB8","US3137HHSB82","-","101.19","United States","-","USD","0.82","4.55","1.00","Feb 25, 2054","5.03","0.02","-","4.55","0.02","4.55","USD","Nov 25, 2024","Nov 25, 2024","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","2,742,323.06","0.02","2,742,323.06","2,358,000.00","2,358,000.00","-","XS2854423386","-","116.14","Japan","-","USD","2.19","4.71","0.87","Jan 08, 2029","5.38","2.29","-","4.65","2.07","4.65","EUR","Jul 08, 2024","Jul 08, 2024","-"
"NRMBS_26-1-B","NRMBS_26-1 B RegS","ABS","Securitized","Fixed Income","2,740,498.93","0.02","2,740,498.93","3,900,000.00","3,900,000.00","-","AU3FN0105821","-","69.99","Australia","-","USD","0.15","6.24","1.43","Oct 20, 2057","5.80","0.00","-","6.24","0.00","6.24","AUD","Mar 26, 2026","Mar 26, 2026","-"
"FNMA_25-42A-FA","FNMA_25-42A FA","CMO","Securitized","Fixed Income","2,739,630.78","0.02","2,739,630.78","2,686,311.00","2,686,311.00","3136BWKS4","US3136BWKS48","-","101.67","United States","-","USD","0.80","4.60","1.00","Jun 25, 2055","5.13","0.01","-","4.60","0.01","4.60","USD","May 25, 2025","May 25, 2025","-"
"TCN","TELUS CORPORATION (NC5.25)","BND","Corporates","Fixed Income","2,737,652.06","0.02","2,737,652.06","2,677,000.00","2,677,000.00","87971MCL5","US87971MCL54","-","100.57","Canada","-","USD","3.45","6.87","1.00","Oct 15, 2055","6.63","3.51","-","6.44","3.41","6.44","USD","Jun 27, 2025","Jun 27, 2025","-"
"BPL","BUCKEYE PARTNERS LP","BND","Corporates","Fixed Income","2,738,049.16","0.02","2,738,049.16","2,762,000.00","2,762,000.00","118230AR2","US118230AR27","BYQKXV3","98.60","United States","-","USD","1.30","5.15","1.00","Dec 01, 2027","4.13","1.31","-","5.15","1.31","5.15","USD","Nov 20, 2017","Nov 20, 2017","-"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","BND","Corporates","Fixed Income","2,733,348.33","0.02","2,733,348.33","2,646,000.00","2,646,000.00","09216NAA8","US09216NAA81","-","100.65","United States","-","USD","3.27","5.99","1.00","Feb 15, 2031","6.13","3.84","-","5.96","3.09","5.96","USD","Feb 11, 2026","Feb 11, 2026","-"
"WSTP","WESTPAC BANKING CORP MTN RegS","BND","Corporates","Fixed Income","2,731,774.26","0.02","2,731,774.26","4,000,000.00","4,000,000.00","-","AU3CB0322337","-","67.82","Australia","-","USD","6.80","6.24","1.43","Jun 04, 2040","5.82","6.78","-","6.24","6.77","6.24","AUD","Jun 04, 2025","Jun 04, 2025","-"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","2,723,602.24","0.02","2,723,602.24","2,740,000.00","2,740,000.00","-","XS3194910314","-","98.13","Saudi Arabia","-","USD","2.50","5.01","1.00","Apr 02, 2029","4.38","2.49","-","5.01","2.49","5.01","USD","Oct 02, 2025","Oct 02, 2025","-"
"ANGINC","AMERICAN NATIONAL GROUP INC","BND","Corporates","Fixed Income","2,724,103.59","0.02","2,724,103.59","2,771,000.00","2,771,000.00","025676AR8","US025676AR82","-","97.41","United States","-","USD","3.54","7.51","1.00","Dec 01, 2055","7.00","3.58","-","7.66","3.66","7.66","USD","Aug 22, 2025","Aug 22, 2025","-"
"PRKCM_25-AFC1-A1","PRKCM_25-AFC1 A1 144A","CMO","Securitized","Fixed Income","2,717,534.64","0.02","2,717,534.64","2,728,067.00","2,728,067.00","69392YAC0","US69392YAC03","-","99.39","United States","-","USD","2.75","5.43","1.00","Oct 25, 2060","5.10","2.39","-","5.43","2.39","5.43","USD","Sep 01, 2025","Sep 01, 2025","-"
"CORWEV","COREWEAVE (COREWEAVE FINANCING DDT TL-B","LOAN","Corporates","Fixed Income","2,717,278.80","0.02","2,717,278.80","2,680,000.00","2,680,000.00","21882DAB6","US21882DAB64","-","101.39","United States","-","USD","0.09","2.51","1.00","Nov 15, 2031","3.21","0.05","-","2.41","0.07","2.41","USD","May 15, 2026","May 15, 2026","-"
"ARES_22-66-A1R2","ARES_22-66 A1R2 144A","ABS","Securitized","Fixed Income","2,708,215.82","0.02","2,708,215.82","2,675,000.00","2,675,000.00","04019RBE0","US04019RBE09","-","100.13","Jersey","-","USD","0.03","5.06","1.00","Oct 25, 2038","4.94","0.02","-","5.06","0.02","5.06","USD","Sep 12, 2025","Sep 12, 2025","-"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","2,699,082.04","0.02","2,699,082.04","2,531,000.00","2,531,000.00","83283WAE3","US83283WAE30","-","105.11","United States","-","USD","1.03","7.68","1.00","Nov 15, 2031","8.88","4.17","-","6.41","0.32","6.41","USD","Nov 20, 2023","Nov 20, 2023","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","2,695,762.10","0.02","2,695,762.10","3,064,000.00","3,064,000.00","382550BK6","US382550BK68","-","86.78","United States","-","USD","5.43","8.19","1.00","Apr 30, 2033","5.63","5.35","-","8.19","5.35","8.19","USD","Apr 06, 2021","Apr 06, 2021","-"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","BND","Corporates","Fixed Income","2,695,254.34","0.02","2,695,254.34","2,715,000.00","2,715,000.00","460599AE3","US460599AE31","-","99.24","United States","-","USD","1.60","5.58","1.00","Jan 15, 2029","5.25","2.30","-","5.58","2.30","5.58","USD","Jun 19, 2020","Jun 19, 2020","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,693,274.48","0.02","2,693,274.48","2,694,000.00","2,694,000.00","737446AY0","US737446AY09","-","97.77","United States","-","USD","6.16","6.82","1.00","Mar 15, 2036","6.50","6.90","-","6.82","6.90","6.82","USD","Dec 15, 2025","Dec 15, 2025","-"
"MSRM_25-NQM7-B1","MSRM_25-NQM7 B1 144A","CMO","Securitized","Fixed Income","2,692,713.16","0.02","2,692,713.16","2,712,000.00","2,712,000.00","61779KAG1","US61779KAG13","-","99.00","United States","-","USD","2.83","6.89","1.00","Sep 25, 2070","6.59","2.79","-","6.89","2.79","6.89","USD","Sep 26, 2025","Sep 26, 2025","-"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","2,689,299.64","0.02","2,689,299.64","2,200,000.00","2,200,000.00","-","ES0840609061","-","120.59","Spain","-","USD","4.86","6.50","0.87","Dec 31, 2079","6.25","5.18","-","5.30","4.90","5.30","EUR","Jan 24, 2025","Jan 24, 2025","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","BND","Corporates","Fixed Income","2,684,958.67","0.02","2,684,958.67","2,700,000.00","2,700,000.00","86562MDW7","US86562MDW73","-","98.69","Japan","-","USD","6.31","6.38","1.00","Dec 31, 2079","6.45","6.66","-","6.38","6.61","6.38","USD","Feb 25, 2025","Feb 25, 2025","-"
"POLGB","POLAND (REPUBLIC OF)","IBND","Treasury","Fixed Income","2,684,109.19","0.02","2,684,109.19","10,918,795.00","10,918,795.00","-","PL0000117024","BPDZRR2","24.11","Poland","-","USD","8.77","9.41","3.79","Aug 25, 2036","2.00","8.26","-","2.92","8.78","2.92","PLN","Aug 25, 2023","Jun 21, 2024","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,682,682.33","0.02","2,682,682.33","2,654,000.00","2,654,000.00","737446AV6","US737446AV69","-","98.67","United States","-","USD","3.99","6.62","1.00","Mar 01, 2033","6.38","5.19","-","6.62","5.19","6.62","USD","Aug 22, 2024","Aug 22, 2024","-"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","2,679,823.12","0.02","2,679,823.12","2,831,000.00","2,831,000.00","40390DAC9","US40390DAC92","-","94.04","United States","-","USD","2.61","7.25","1.00","Jun 01, 2029","4.88","2.60","-","7.25","2.60","7.25","USD","May 20, 2021","May 20, 2021","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","2,680,420.37","0.02","2,680,420.37","2,745,000.00","2,745,000.00","22757VAB6","US22757VAB62","-","96.78","United States","-","USD","4.58","7.39","1.00","Dec 01, 2032","6.75","5.03","-","7.39","5.03","7.39","USD","Nov 21, 2025","Nov 21, 2025","-"
"COLT_25-8-B1","COLT_25-8 B1 144A","CMO","Securitized","Fixed Income","2,679,447.20","0.02","2,679,447.20","2,670,932.00","2,670,932.00","19689DAE9","US19689DAE94","-","100.00","United States","-","USD","2.75","7.03","1.00","Aug 25, 2070","7.10","2.71","-","7.03","2.71","7.03","USD","Jul 30, 2025","Jul 30, 2025","-"
"NDFT_25-1X-A","NDFT_25-1X A RegS","ABS","Securitized","Fixed Income","2,674,782.27","0.02","2,674,782.27","1,989,000.00","1,989,000.00","Z96ZGRZP1","XS3031494571","-","134.44","United Kingdom","-","USD","0.02","4.76","0.74","Apr 15, 2033","4.58","0.07","-","4.76","0.07","4.76","GBP","Apr 09, 2025","Apr 09, 2025","-"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","2,672,055.47","0.02","2,672,055.47","2,553,000.00","2,553,000.00","-","XS3204248440","-","104.61","Angola","-","USD","3.72","8.02","1.00","Jan 15, 2031","9.24","3.65","-","8.02","3.65","8.02","USD","Oct 15, 2025","Oct 15, 2025","-"
"EQIX","EQUINIX ASIA FINANCING CORPORATION MTN RegS","BND","Corporates","Fixed Income","2,672,673.71","0.02","2,672,673.71","3,500,000.00","3,500,000.00","-","SGXPQ13C54A4","-","75.60","United States","-","USD","5.56","3.33","1.29","Sep 15, 2032","2.90","5.53","-","3.33","5.53","3.33","SGD","Aug 21, 2025","Aug 21, 2025","-"
"NLT_21-INV2-A2","NLT_21-INV2 A2 144A","CMO","Securitized","Fixed Income","2,667,774.77","0.02","2,667,774.77","3,044,555.00","3,044,555.00","62917JAB6","US62917JAB61","-","87.57","United States","-","USD","4.96","5.53","1.00","Aug 25, 2056","1.31","0.09","-","5.53","0.09","5.53","USD","Jul 01, 2021","Jul 01, 2021","-"
"AFRMT_26-1-B","AFRMT_26-1 B 144A","ABS","Securitized","Fixed Income","2,664,134.99","0.02","2,664,134.99","2,683,000.00","2,683,000.00","00833BAV0","US00833BAV09","-","99.27","United States","-","USD","1.87","5.01","1.00","Feb 15, 2034","4.57","1.86","-","5.01","1.86","5.01","USD","Jan 27, 2026","Jan 27, 2026","-"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","2,662,202.87","0.02","2,662,202.87","2,630,000.00","2,630,000.00","775109BS9","US775109BS95","-","99.45","Canada","-","USD","0.62","8.07","1.00","Mar 15, 2082","5.25","0.41","-","5.92","0.63","5.92","USD","Feb 11, 2022","Feb 11, 2022","-"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","2,661,236.74","0.02","2,661,236.74","2,200,000.00","2,200,000.00","-","DE000A4DFLQ6","-","119.16","Germany","-","USD","4.06","4.37","0.87","Apr 01, 2031","5.38","4.06","-","4.32","3.87","4.32","EUR","Apr 01, 2025","Apr 01, 2025","-"
"TPMT_26-FIX1-A2","TPMT_26-FIX1 A2 144A","CMO","Securitized","Fixed Income","2,661,318.10","0.02","2,661,318.10","2,694,000.00","2,694,000.00","89183TAB4","US89183TAB44","-","98.55","United States","-","USD","6.04","6.03","1.00","Dec 25, 2065","5.30","5.91","-","6.03","5.91","6.03","USD","Jan 01, 2026","Jan 01, 2026","-"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2,656,690.53","0.02","2,656,690.53","2,547,000.00","2,547,000.00","90290MAG6","US90290MAG69","-","101.98","United States","-","USD","0.66","5.90","1.00","Sep 15, 2028","6.88","1.94","-","5.13","1.08","5.13","USD","Sep 25, 2023","Sep 25, 2023","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","2,654,675.52","0.02","2,654,675.52","2,617,000.00","2,617,000.00","651229BF2","US651229BF23","-","100.34","United States","-","USD","3.25","6.27","1.00","May 15, 2030","6.38","3.32","-","6.27","3.12","6.27","USD","Nov 13, 2024","Nov 13, 2024","-"
"AVNT","AVIENT CORP 144A","BND","Corporates","Fixed Income","2,654,925.87","0.02","2,654,925.87","2,527,000.00","2,527,000.00","05368VAA4","US05368VAA44","-","101.77","United States","-","USD","0.50","6.58","1.00","Aug 01, 2030","7.13","3.36","-","5.21","0.96","5.21","USD","Aug 10, 2022","Aug 10, 2022","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","2,655,013.79","0.02","2,655,013.79","2,522,000.00","2,522,000.00","78454LAY6","US78454LAY65","-","102.05","United States","-","USD","3.05","6.59","1.00","Aug 01, 2032","7.00","4.73","-","6.25","2.63","6.25","USD","Jul 25, 2024","Jul 25, 2024","-"
"PRKCM_25-HOME1-A","PRKCM_25-HOME1 A1A 144A","CMO","Securitized","Fixed Income","2,653,939.35","0.02","2,653,939.35","2,645,271.00","2,645,271.00","69382FAA7","US69382FAA75","-","100.08","United States","-","USD","1.74","5.36","1.00","Feb 25, 2060","5.55","1.77","-","5.36","1.77","5.36","USD","Mar 01, 2025","Mar 01, 2025","-"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","2,653,536.68","0.02","2,653,536.68","2,447,000.00","2,447,000.00","925283AA1","US925283AA12","-","103.24","United States","-","USD","2.60","6.37","1.00","Jan 30, 2031","7.25","3.65","-","6.09","2.76","6.09","USD","Oct 29, 2025","Oct 29, 2025","-"
"PPC","PILGRIMS PRIDE CORP","BND","Corporates","Fixed Income","2,650,989.38","0.02","2,650,989.38","2,745,000.00","2,745,000.00","72147KAJ7","US72147KAJ79","-","95.49","United States","-","USD","3.76","5.35","1.00","Apr 15, 2031","4.25","4.18","-","5.35","4.18","5.35","USD","Oct 15, 2022","Feb 15, 2023","-"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","2,648,916.58","0.02","2,648,916.58","2,200,000.00","2,200,000.00","-","XS2681541327","BP5JMJ9","117.99","Germany","-","USD","2.31","4.83","0.87","Mar 13, 2029","6.13","2.37","-","4.69","2.18","4.69","EUR","Sep 13, 2023","Sep 13, 2023","-"
"SAN_25-NQM2-A1","SAN_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","2,645,783.31","0.02","2,645,783.31","2,632,937.00","2,632,937.00","802638AA4","US802638AA49","-","100.23","United States","-","USD","1.66","5.44","1.00","Feb 25, 2065","5.73","1.72","-","5.44","1.72","5.44","USD","Apr 01, 2025","Apr 01, 2025","-"
"ARMK","ARAMARK SERVICES INC 144A","BND","Corporates","Fixed Income","2,641,413.58","0.02","2,641,413.58","2,588,000.00","2,588,000.00","038522AQ1","US038522AQ17","BFWVB79","99.76","United States","-","USD","0.88","5.15","1.00","Feb 01, 2028","5.00","1.43","-","5.15","1.43","5.15","USD","Jan 18, 2018","Jan 18, 2018","-"
"HNLY_11X-D","HNLY_11X D RegS","ABS","Securitized","Fixed Income","2,639,530.51","0.02","2,639,530.51","2,280,000.00","2,280,000.00","-","XS2893032602","-","114.54","European Union","-","USD","0.05","5.15","0.87","Apr 25, 2039","4.76","0.00","-","5.15","0.00","5.15","EUR","Mar 27, 2025","Mar 27, 2025","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","2,640,144.11","0.02","2,640,144.11","2,486,000.00","2,486,000.00","41068XAG5","US41068XAG51","-","105.18","United States","-","USD","3.85","7.92","1.00","Jun 01, 2056","8.00","3.91","-","6.66","3.81","6.66","USD","Nov 20, 2025","Nov 20, 2025","-"
"EHC","ENCOMPASS HEALTH CORP","BND","Corporates","Fixed Income","2,637,918.71","0.02","2,637,918.71","2,609,000.00","2,609,000.00","29261AAA8","US29261AAA88","BK73CG1","99.03","United States","-","USD","1.28","5.12","1.00","Feb 01, 2028","4.50","1.44","-","5.12","1.44","5.12","USD","Sep 18, 2019","Sep 18, 2019","-"
"JPMCC_25-BHR5-A","JPMCC_25-BHR5 A 144A","CMBS","Securitized","Fixed Income","2,637,567.91","0.02","2,637,567.91","2,635,135.00","2,635,135.00","46649WAA7","US46649WAA71","-","100.06","United States","-","USD","0.08","5.40","1.00","Mar 15, 2040","5.37","3.29","-","5.40","3.29","5.40","USD","Mar 01, 2025","Mar 01, 2025","-"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","2,635,898.77","0.02","2,635,898.77","2,590,000.00","2,590,000.00","894164AD4","US894164AD45","-","100.78","United States","-","USD","3.51","6.06","1.00","Jun 01, 2031","6.25","4.11","-","6.01","3.37","6.01","USD","May 20, 2026","May 20, 2026","-"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","BND","Corporates","Fixed Income","2,632,181.54","0.02","2,632,181.54","2,630,000.00","2,630,000.00","98311AAB1","US98311AAB17","BMG3802","98.24","United States","-","USD","1.72","5.22","1.00","Aug 15, 2028","4.38","1.92","-","5.22","1.92","5.22","USD","Aug 13, 2020","Aug 13, 2020","-"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","BND","Corporates","Fixed Income","2,630,282.61","0.02","2,630,282.61","2,552,000.00","2,552,000.00","775109DG3","US775109DG30","-","101.28","Canada","-","USD","3.11","6.86","1.00","Apr 15, 2055","7.00","3.11","-","6.63","3.07","6.63","USD","Feb 12, 2025","Feb 12, 2025","-"
"JPMMT_25-VIS3-B1","JPMMT_25-VIS3 B1 144A","CMO","Securitized","Fixed Income","2,624,481.58","0.02","2,624,481.58","2,642,953.00","2,642,953.00","46594EAG9","US46594EAG98","-","99.00","United States","-","USD","2.83","7.05","1.00","Feb 25, 2066","6.76","2.78","-","7.05","2.78","7.05","USD","Sep 30, 2025","Sep 30, 2025","-"
"FFML_06-F8-M1","FFML_06-F8 M1","ABS","Securitized","Fixed Income","2,622,883.68","0.02","2,622,883.68","3,048,410.00","3,048,410.00","320278AE4","US320278AE43","-","85.79","United States","-","USD","6.73","3.66","1.00","Jul 25, 2036","4.14","0.07","-","3.66","0.07","3.66","USD","Jun 29, 2006","Jun 29, 2006","-"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","BND","Corporates","Fixed Income","2,623,254.81","0.02","2,623,254.81","2,484,000.00","2,484,000.00","48020RAB1","US48020RAB15","-","102.73","Canada","-","USD","1.49","7.64","1.00","Mar 15, 2030","8.50","3.03","-","6.75","1.49","6.75","USD","Mar 16, 2023","Mar 16, 2023","-"
"GSMSCII_24-RVR-E","GSMSCII_24-RVR E 144A","CMBS","Securitized","Fixed Income","2,618,750.08","0.02","2,618,750.08","2,636,000.00","2,636,000.00","36272JAL7","US36272JAL70","-","99.00","United States","-","USD","2.69","8.01","1.00","Aug 10, 2041","7.72","2.64","-","8.01","2.64","8.01","USD","Aug 01, 2024","Aug 01, 2024","-"
"PLRS_26-1-A","PLRS_26-1 A RegS","ABS","Securitized","Fixed Income","2,615,387.91","0.02","2,615,387.91","1,945,965.00","1,945,965.00","-","XS3277921642","-","134.07","United Kingdom","-","USD","0.06","4.67","0.74","Jan 27, 2070","4.46","0.02","-","4.67","0.02","4.67","GBP","Feb 11, 2026","Feb 11, 2026","-"
"CITULA","ULAANBAATAR CAPITAL RegS","BND","Government Related","Fixed Income","2,616,076.39","0.02","2,616,076.39","2,500,000.00","2,500,000.00","-","XS2914292383","-","101.50","Mongolia","-","USD","1.03","6.06","1.00","Aug 21, 2027","7.75","1.01","-","6.06","1.01","6.06","USD","Nov 21, 2024","Nov 21, 2024","-"
"AJAXM_22-B-A1","AJAXM_22-B A1 144A","ABS","Securitized","Fixed Income","2,614,493.08","0.02","2,614,493.08","2,701,603.00","2,701,603.00","00971BAA8","US00971BAA89","-","96.56","United States","-","USD","2.03","5.36","1.00","Mar 25, 2062","3.50","1.91","-","5.36","1.91","5.36","USD","Jun 09, 2022","Jun 09, 2022","-"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","BND","Corporates","Fixed Income","2,611,015.39","0.02","2,611,015.39","2,226,000.00","2,226,000.00","-","XS3209437014","-","116.34","Spain","-","USD","3.13","4.51","0.87","Oct 15, 2031","4.88","4.56","-","4.31","2.98","4.31","EUR","Oct 28, 2025","Oct 28, 2025","-"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,611,516.57","0.02","2,611,516.57","2,569,010.00","2,569,010.00","98919VAC9","US98919VAC90","BW5Z0B4","99.95","United States","-","USD","0.72","7.88","1.00","Mar 09, 2030","5.75","3.10","-","7.88","3.10","7.88","USD","Sep 26, 2025","Sep 26, 2025","-"
"IONTRA","ION PLATFORM (ION PLTFM FINANCE SA TL-B","LOAN","Corporates","Fixed Income","2,600,183.44","0.02","2,600,183.44","2,957,294.00","2,957,294.00","46206RAD7","US46206RAD70","-","87.92","Luxembourg","-","USD","-0.31","11.87","0.87","Oct 07, 2032","6.32","0.08","-","11.87","0.08","11.87","EUR","Oct 07, 2025","Oct 07, 2025","-"
"NICAU","NICKEL INDUSTRIES LTD RegS","BND","Corporates","Fixed Income","2,597,477.60","0.02","2,597,477.60","2,480,000.00","2,480,000.00","-","USQ67949AD17","-","102.06","Indonesia","-","USD","2.82","8.28","1.00","Sep 30, 2030","9.00","3.37","-","8.09","2.68","8.09","USD","Sep 30, 2025","Sep 30, 2025","-"
"ADVPW","INNIO (INNIO GROUP HOLDING) EUR TL-B","LOAN","Corporates","Fixed Income","2,594,954.19","0.02","2,594,954.19","2,265,960.00","2,265,960.00","-","-","-","114.52","Austria","-","USD","0.00","0.00","0.87","Nov 02, 2031","4.79","0.00","-","0.00","0.00","0.00","EUR","Jan 27, 2026","Oct 25, 2018","-"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","2,592,458.81","0.02","2,592,458.81","2,466,000.00","2,466,000.00","37185LAQ5","US37185LAQ59","-","103.77","United States","-","USD","2.42","7.05","1.00","May 15, 2032","7.88","4.59","-","6.35","2.48","6.35","USD","May 09, 2024","May 09, 2024","-"
"AGKLN","ALBION FINANCING 1 SARL 144A","BND","Corporates","Fixed Income","2,587,482.19","0.02","2,587,482.19","2,460,000.00","2,460,000.00","01330AAA4","US01330AAA43","-","102.81","Luxembourg","-","USD","2.37","6.18","1.00","May 21, 2030","7.00","3.27","-","5.93","2.50","5.93","USD","May 21, 2025","May 21, 2025","-"
"NAVSL_21-CA-A","NAVSL_21-CA A 144A","ABS","Securitized","Fixed Income","2,585,540.13","0.02","2,585,540.13","2,855,604.00","2,855,604.00","63942JAA5","US63942JAA51","-","90.54","United States","-","USD","2.85","5.37","1.00","Oct 15, 2069","1.06","2.23","-","5.37","2.23","5.37","USD","May 27, 2021","May 27, 2021","-"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","2,585,804.34","0.02","2,585,804.34","2,621,000.00","2,621,000.00","45258LAA5","US45258LAA52","-","97.84","United States","-","USD","2.19","5.55","1.00","May 15, 2029","4.75","2.59","-","5.55","2.59","5.55","USD","Apr 22, 2021","Apr 22, 2021","-"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","BND","Government Related","Fixed Income","2,578,913.35","0.02","2,578,913.35","2,601,000.00","2,601,000.00","-","XS3304298287","-","96.82","Turkey","-","USD","3.90","7.08","1.00","Mar 04, 2031","6.30","3.85","-","7.08","3.85","7.08","USD","Mar 04, 2026","Mar 04, 2026","-"
"IIFOIN","IIFL FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","2,574,827.08","0.02","2,574,827.08","2,550,000.00","2,550,000.00","-","USY3R78RMD40","-","100.19","India","-","USD","2.79","7.50","1.00","Sep 10, 2029","7.60","2.74","-","7.50","2.74","7.50","USD","Jun 10, 2026","Jun 10, 2026","-"
"PSTAT_25-3A-A1","PSTAT_25-3A A1 144A","ABS","Securitized","Fixed Income","2,570,154.51","0.02","2,570,154.51","2,568,521.00","2,568,521.00","696918AA9","US696918AA95","-","100.04","United States","-","USD","0.24","4.76","1.00","Jan 15, 2034","4.70","0.24","-","4.76","0.24","4.76","USD","Dec 11, 2025","Dec 11, 2025","-"
"NWDEVL","NEW WORLD CHINA LAND LTD RegS","BND","Corporates","Fixed Income","2,562,191.67","0.02","2,562,191.67","2,600,000.00","2,600,000.00","-","XS1549621586","BD8PXJ7","96.25","Hong Kong","-","USD","0.50","12.49","1.00","Jan 23, 2027","4.75","0.47","-","12.49","0.47","12.49","USD","Jan 23, 2017","Jan 23, 2017","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","2,560,900.61","0.02","2,560,900.61","2,498,000.00","2,498,000.00","96949VAM5","US96949VAM54","-","101.93","United States","-","USD","1.78","5.89","1.00","Jun 15, 2029","6.63","2.61","-","5.54","1.77","5.54","USD","Jun 28, 2024","Jun 28, 2024","-"
"OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA 144A","BND","Corporates","Fixed Income","2,561,372.81","0.02","2,561,372.81","2,477,000.00","2,477,000.00","67525AAB8","US67525AAB89","-","101.25","Brazil","-","USD","3.34","10.90","1.00","May 08, 2031","11.25","3.58","-","10.83","2.98","10.83","USD","May 08, 2026","May 08, 2026","-"
"OCP_24-35-E","OCP_24-35 E 144A","ABS","Securitized","Fixed Income","2,556,774.07","0.02","2,556,774.07","2,500,000.00","2,500,000.00","671064AA1","US671064AA17","-","100.12","Jersey","-","USD","0.06","9.83","1.00","Oct 26, 2037","9.57","0.00","-","9.83","0.00","9.83","USD","Sep 25, 2024","Sep 25, 2024","-"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","2,555,794.12","0.02","2,555,794.12","2,315,000.00","2,315,000.00","04288BAC4","US04288BAC46","-","107.02","United States","-","USD","0.20","9.73","1.00","Oct 01, 2031","11.50","3.80","-","4.60","0.20","4.60","USD","Aug 18, 2023","Aug 18, 2023","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","2,556,102.72","0.02","2,556,102.72","2,322,000.00","2,322,000.00","-","XS2361255057","-","109.96","Japan","-","USD","2.78","4.79","0.87","Jul 06, 2029","3.38","2.78","-","4.79","2.78","4.79","EUR","Jul 06, 2021","Jul 06, 2021","-"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","2,556,337.77","0.02","2,556,337.77","2,527,000.00","2,527,000.00","900123DR8","US900123DR82","-","98.83","Turkey","-","USD","6.60","7.11","1.00","Sep 16, 2035","6.95","6.53","-","7.11","6.53","7.11","USD","Sep 16, 2025","Sep 16, 2025","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","BND","Corporates","Fixed Income","2,553,030.42","0.02","2,553,030.42","2,550,000.00","2,550,000.00","606822EB6","US606822EB60","-","100.12","Japan","-","USD","-0.02","4.80","1.00","Jul 23, 2032","0.00","0.24","-","4.79","0.25","4.79","USD","Jul 24, 2026","Jul 24, 2026","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","2,554,107.70","0.02","2,554,107.70","2,474,000.00","2,474,000.00","853191AA2","US853191AA25","-","100.49","United States","-","USD","3.42","6.38","1.00","Aug 15, 2032","6.50","4.83","-","6.28","2.65","6.28","USD","Aug 06, 2024","Aug 06, 2024","-"
"TRNTS_26-35A-A1R","TRNTS_26-35AR A1R 144A","ABS","Securitized","Fixed Income","2,546,318.25","0.02","2,546,318.25","2,500,000.00","2,500,000.00","89643NAA3","US89643NAA37","-","100.05","United States","-","USD","0.02","5.05","1.00","Jan 22, 2039","4.89","0.00","-","5.05","0.00","5.05","USD","Mar 06, 2026","Mar 06, 2026","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","2,546,705.33","0.02","2,546,705.33","2,937,000.00","2,937,000.00","-","XS2577136109","-","84.22","Saudi Arabia","-","USD","12.88","6.24","1.00","Jan 18, 2053","5.00","13.09","-","6.24","13.09","6.24","USD","Jan 18, 2023","Jan 18, 2023","-"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","BND","Corporates","Fixed Income","2,546,782.53","0.02","2,546,782.53","2,522,000.00","2,522,000.00","87724RAB8","US87724RAB87","BJX75H2","100.95","United States","-","USD","1.29","5.12","1.00","Jan 15, 2028","5.75","1.42","-","5.01","1.19","5.01","USD","Aug 01, 2019","Aug 01, 2019","-"
"FFIN_25-1-A","FFIN_25-1 A 144A","ABS","Securitized","Fixed Income","2,542,130.31","0.02","2,542,130.31","2,551,384.00","2,551,384.00","35040WAA5","US35040WAA53","-","99.61","United States","-","USD","2.15","5.18","1.00","Apr 15, 2050","4.95","2.14","-","5.18","2.14","5.18","USD","Mar 14, 2025","Mar 14, 2025","-"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","2,538,858.37","0.02","2,538,858.37","2,031,415.00","2,031,415.00","-","XS2724532333","-","121.41","Austria","-","USD","0.08","8.08","0.87","Mar 30, 2029","10.50","2.28","-","-0.36","0.08","-0.36","EUR","Nov 30, 2023","Nov 30, 2023","-"
"CIFC_18-2AR-BR","CIFC_18-2AR BR 144A","ABS","Securitized","Fixed Income","2,537,693.68","0.02","2,537,693.68","2,500,000.00","2,500,000.00","17180WAN5","US17180WAN56","-","100.18","United States","-","USD","0.26","5.54","1.00","Oct 20, 2037","5.43","0.00","-","5.54","0.00","5.54","USD","Oct 10, 2024","Oct 10, 2024","-"
"GLM_25-26-D","GLM_25-26 D 144A","ABS","Securitized","Fixed Income","2,537,778.79","0.02","2,537,778.79","2,500,000.00","2,500,000.00","38139QAL0","US38139QAL05","-","99.94","United States","-","USD","0.26","6.66","1.00","Jul 20, 2038","6.43","0.00","-","6.66","0.00","6.66","USD","Aug 07, 2025","Aug 07, 2025","-"
"TREST_20-3-A1R","TREST_20-3 144A","ABS","Securitized","Fixed Income","2,535,303.68","0.02","2,535,303.68","2,500,000.00","2,500,000.00","89532TAQ9","US89532TAQ94","-","100.17","United States","-","USD","0.26","5.14","1.00","Oct 20, 2037","5.07","0.00","-","5.14","0.00","5.14","USD","Oct 21, 2024","Oct 21, 2024","-"
"SPEAK_11-A","SPEAK_11 A 144A","ABS","Securitized","Fixed Income","2,535,519.60","0.02","2,535,519.60","2,500,000.00","2,500,000.00","82666XAA8","US82666XAA81","-","100.17","United States","-","USD","0.25","5.18","1.00","Jul 20, 2037","5.13","0.00","-","5.18","0.00","5.18","USD","Jun 28, 2024","Jun 28, 2024","-"
"CIFC_25-1A-D1","CIFC_25-1A D1 144A","ABS","Securitized","Fixed Income","2,536,078.13","0.02","2,536,078.13","2,500,000.00","2,500,000.00","12572VAG9","US12572VAG95","-","99.99","United States","-","USD","0.03","6.38","1.00","Apr 23, 2038","6.17","0.00","-","6.38","0.00","6.38","USD","Mar 13, 2025","Mar 13, 2025","-"
"TRNTS_16-R-B1R","TRNTS_16-R B1R 144A","ABS","Securitized","Fixed Income","2,533,283.63","0.02","2,533,283.63","2,500,000.00","2,500,000.00","89642DAS7","US89642DAS71","-","100.02","Cayman Islands","-","USD","0.26","5.56","1.00","Jul 20, 2034","5.38","0.00","-","5.56","0.00","5.56","USD","Sep 22, 2025","Sep 22, 2025","-"
"BRYPK_24_25A-A1","BRYPK_24-25A A1 144A","ABS","Securitized","Fixed Income","2,534,314.63","0.02","2,534,314.63","2,500,000.00","2,500,000.00","117913AA1","US117913AA14","-","100.15","United States","-","USD","0.25","5.10","1.00","Jan 18, 2038","5.02","0.00","-","5.10","0.00","5.10","USD","Dec 30, 2024","Dec 30, 2024","-"
"MIDO_23-12ARR-A1","MIDO_23-12ARR A1RR 144A","ABS","Securitized","Fixed Income","2,532,918.63","0.02","2,532,918.63","2,500,000.00","2,500,000.00","59803TBA8","US59803TBA88","-","100.09","United States","-","USD","0.25","5.15","1.00","Jul 18, 2038","5.02","0.00","-","5.15","0.00","5.15","USD","Jul 18, 2025","Jul 18, 2025","-"
"WYNMAC","WYNN MACAU LTD RegS","BND","Corporates","Fixed Income","2,533,230.12","0.02","2,533,230.12","2,500,000.00","2,500,000.00","-","USG98149AH33","BRQNBJ7","99.13","Macau","-","USD","1.50","6.08","1.00","Aug 26, 2028","5.63","1.92","-","6.08","1.92","6.08","USD","Aug 26, 2020","Aug 26, 2020","-"
"MSRM_25-NQ10-A1L","MSRM_25-NQ10 A1L 144A","CMO","Securitized","Fixed Income","2,532,716.89","0.02","2,532,716.89","2,560,000.00","2,560,000.00","617955AB5","US617955AB52","-","98.70","United States","-","USD","2.72","5.61","1.00","Nov 25, 2070","5.24","3.07","-","5.61","3.07","5.61","USD","Dec 01, 2025","Dec 01, 2025","-"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","2,530,080.31","0.02","2,530,080.31","1,889,000.00","1,889,000.00","-","XS3209578007","-","133.52","United Kingdom","-","USD","2.57","6.53","0.74","May 28, 2039","6.34","2.61","-","6.53","2.61","6.53","GBP","Nov 28, 2025","Nov 28, 2025","-"
"PKBLU_23-4AR-A1R","PKBLU_23-4AR A1R 144A","ABS","Securitized","Fixed Income","2,530,113.82","0.02","2,530,113.82","2,500,000.00","2,500,000.00","699917AS9","US699917AS90","-","100.10","United States","-","USD","0.03","5.05","1.00","Jan 25, 2039","4.92","0.01","-","5.05","0.01","5.05","USD","Feb 04, 2026","Feb 04, 2026","-"
"ARES_24_ALF8-A1","ARES_24-ALF8 A1 144A","ABS","Securitized","Fixed Income","2,531,016.52","0.02","2,531,016.52","2,500,000.00","2,500,000.00","04021MAA6","US04021MAA62","-","100.09","United States","-","USD","0.02","5.05","1.00","Jan 24, 2038","4.92","0.01","-","5.05","0.01","5.05","USD","Jan 31, 2025","Jan 31, 2025","-"
"NMC CLO_7A-A1","NMC CLO_7A A1 144A","ABS","Securitized","Fixed Income","2,526,826.32","0.02","2,526,826.32","2,500,000.00","2,500,000.00","64754YAA7","US64754YAA73","-","99.88","United States","-","USD","0.25","5.09","1.00","Mar 31, 2038","4.88","0.00","-","5.09","0.00","5.09","USD","Mar 28, 2025","Mar 28, 2025","-"
"SAND_24-1AR-A1R","SAND_24-1AR A1R 144A","ABS","Securitized","Fixed Income","2,527,715.67","0.02","2,527,715.67","2,500,000.00","2,500,000.00","799928AS5","US799928AS53","-","100.15","United States","-","USD","0.03","5.07","1.00","Apr 25, 2037","4.95","0.02","-","5.07","0.02","5.07","USD","May 08, 2026","May 08, 2026","-"
"KKR_35-R-AR","KKR_35-R AR 144A","ABS","Securitized","Fixed Income","2,527,902.32","0.02","2,527,902.32","2,500,000.00","2,500,000.00","48254LAN5","US48254LAN55","-","99.92","United States","-","USD","0.25","5.07","1.00","Jan 20, 2038","4.88","0.00","-","5.07","0.00","5.07","USD","Feb 14, 2025","Feb 14, 2025","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","2,524,378.20","0.02","2,524,378.20","2,437,000.00","2,437,000.00","01309QAA6","US01309QAA67","-","100.84","United States","-","USD","0.61","5.91","1.00","Feb 15, 2028","6.50","1.44","-","4.94","0.55","4.94","USD","Feb 13, 2023","Feb 13, 2023","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","2,525,185.83","0.02","2,525,185.83","2,483,000.00","2,483,000.00","651229BE5","US651229BE57","-","100.56","United States","-","USD","4.71","6.49","1.00","May 15, 2032","6.63","4.73","-","6.49","4.55","6.49","USD","Nov 13, 2024","Nov 13, 2024","-"
"BWAY_13-1515-C","BWAY_13-1515 C 144A","CMBS","Securitized","Fixed Income","2,520,430.67","0.02","2,520,430.67","2,750,000.00","2,750,000.00","05604FAL9","US05604FAL94","B95NKW8","91.50","United States","-","USD","1.57","9.13","1.00","Mar 10, 2033","3.45","1.53","-","9.13","1.53","9.13","USD","Mar 01, 2013","Mar 01, 2013","-"
"VASCO_3-A","VASCO_3 A RegS","ABS","Securitized","Fixed Income","2,519,667.89","0.02","2,519,667.89","2,200,000.00","2,200,000.00","Z979AZ5A2","PTTUSKOM0009","-","114.35","Portugal","-","USD","0.00","3.22","0.87","Oct 27, 2043","3.14","0.01","-","3.22","0.01","3.22","EUR","Oct 20, 2025","Oct 20, 2025","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","2,517,355.50","0.02","2,517,355.50","2,376,000.00","2,376,000.00","05480AAA3","US05480AAA34","-","103.97","United States","-","USD","1.40","6.56","1.00","Apr 15, 2030","7.75","3.17","-","5.88","2.01","5.88","USD","Oct 18, 2024","Oct 18, 2024","-"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","2,516,800.00","0.02","2,516,800.00","2,200,000.00","2,200,000.00","-","XS3402699345","-","114.40","Ireland","-","USD","0.00","0.00","0.87","Apr 25, 2039","0.00","0.00","-","0.00","0.00","0.00","EUR","Aug 19, 2026","Aug 19, 2026","-"
"CIM_25-I1-A1","CIM_25-I1 A1 144A","CMO","Securitized","Fixed Income","2,515,420.17","0.02","2,515,420.17","2,504,249.00","2,504,249.00","12571DAA3","US12571DAA37","-","100.19","United States","-","USD","1.28","5.32","1.00","Oct 25, 2069","5.66","1.43","-","5.32","1.43","5.32","USD","Jan 01, 2025","Jan 01, 2025","-"
"ABBSL_21-3AR-A1R","ABBSL_21-3AR A1R 144A","ABS","Securitized","Fixed Income","2,511,392.21","0.02","2,511,392.21","2,480,000.00","2,480,000.00","00037QAJ8","US00037QAJ85","-","100.06","United States","-","USD","0.25","5.08","1.00","Apr 20, 2038","4.93","0.00","-","5.08","0.00","5.08","USD","Feb 18, 2025","Feb 18, 2025","-"
"POINTB_25-1-B","POINTB_25-1 B 144A","ABS","Securitized","Fixed Income","2,512,128.35","0.02","2,512,128.35","2,510,000.00","2,510,000.00","73052AAE1","US73052AAE10","-","99.66","United States","-","USD","3.56","5.95","1.00","Jul 20, 2055","5.73","3.56","-","5.95","3.56","5.95","USD","Jul 16, 2025","Jul 16, 2025","-"
"TACLN_25-1-B","TACLN_25-1 B 144A","ABS","Securitized","Fixed Income","2,509,314.09","0.02","2,509,314.09","2,510,970.00","2,510,970.00","897926CB5","US897926CB54","-","99.65","United States","-","USD","1.08","5.11","1.00","Sep 25, 2033","4.73","1.05","-","5.11","1.05","5.11","USD","Sep 25, 2025","Sep 25, 2025","-"
"BETHP_21-1AR-CR","BETHP_21-1AR CR 144A","ABS","Securitized","Fixed Income","2,507,605.52","0.02","2,507,605.52","2,500,000.00","2,500,000.00","087598AN8","US087598AN81","-","100.27","United States","-","USD","0.25","5.76","1.00","Oct 15, 2036","5.75","0.22","-","5.76","0.22","5.76","USD","May 18, 2026","May 18, 2026","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","2,508,283.93","0.02","2,508,283.93","2,530,000.00","2,530,000.00","65336YAN3","US65336YAN31","BMFNGQ5","98.14","United States","-","USD","1.88","5.60","1.00","Nov 01, 2028","4.75","2.12","-","5.60","2.12","5.60","USD","Sep 25, 2020","Sep 25, 2020","-"
"RWC_26-1-A","RWC_26-1 A 144A","CMBS","Securitized","Fixed Income","2,506,191.81","0.02","2,506,191.81","2,500,000.00","2,500,000.00","74984JAA1","US74984JAA16","-","100.00","United States","-","USD","3.89","5.59","1.00","Jul 25, 2041","5.62","3.86","-","5.59","3.86","5.59","USD","Jul 01, 2026","Jul 01, 2026","-"
"SPCLO_24-5A-D1","SPCLO_24-5A D1 144A","ABS","Securitized","Fixed Income","2,503,061.60","0.02","2,503,061.60","2,500,000.00","2,500,000.00","82809BAJ5","US82809BAJ52","-","98.43","United States","-","USD","0.23","7.50","1.00","Oct 20, 2037","6.93","0.00","-","7.50","0.00","7.50","USD","Sep 18, 2024","Sep 18, 2024","-"
"GCBSL_20_48AR-A1","GCBSL_20_48AR A1R 144A","ABS","Securitized","Fixed Income","2,503,844.50","0.02","2,503,844.50","2,500,000.00","2,500,000.00","38177DAQ1","US38177DAQ16","-","100.15","United States","-","USD","0.26","5.11","1.00","Apr 17, 2038","5.06","0.23","-","5.11","0.23","5.11","USD","Apr 24, 2025","Apr 24, 2025","-"
"TCO_24-DPM-D","TCO_24-DPM D 144A","CMBS","Securitized","Fixed Income","2,504,016.27","0.02","2,504,016.27","2,500,000.00","2,500,000.00","87231EAG2","US87231EAG26","-","100.13","United States","-","USD","4.15","7.21","1.00","Dec 15, 2039","6.42","0.00","-","7.21","4.23","7.21","USD","Dec 01, 2024","Dec 01, 2024","-"
"ARES_26-AZURE-E","ARES_26-AZURE E 144A","CMBS","Securitized","Fixed Income","2,504,087.00","0.02","2,504,087.00","2,500,000.00","2,500,000.00","03990QAJ7","US03990QAJ76","-","100.13","United States","-","USD","0.08","6.99","1.00","Mar 15, 2038","6.93","3.97","-","6.99","3.97","6.99","USD","Mar 31, 2026","Mar 31, 2026","-"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","2,501,445.74","0.02","2,501,445.74","2,195,000.00","2,195,000.00","-","IT0005697401","-","113.76","Italy","-","USD","0.02","3.66","0.87","Apr 27, 2051","3.46","0.01","-","3.66","0.01","3.66","EUR","Mar 24, 2026","Mar 24, 2026","-"
"DRSLF_85-RR-A1L","DRSLF_85-RR A1L 144A","ABS","Securitized","Fixed Income","2,502,634.99","0.02","2,502,634.99","2,500,000.00","2,500,000.00","26246BBG8","US26246BBG86","-","100.08","Cayman Islands","-","USD","0.25","4.97","1.00","Jul 15, 2037","5.13","0.00","-","4.97","0.00","4.97","USD","Jul 15, 2024","Jul 15, 2024","-"
"STDCTY","STUDIO CITY CO LTD RegS","BND","Corporates","Fixed Income","2,501,621.53","0.02","2,501,621.53","2,500,000.00","2,500,000.00","-","USG8539EAD79","BV3N1W1","99.01","Macau","-","USD","3.71","6.48","1.00","May 15, 2031","6.13","4.07","-","6.48","4.07","6.48","USD","May 15, 2026","May 15, 2026","-"
"SGSHR_25-1X-A2","SGSHR_25-1X A2 RegS","CMBS","Securitized","Fixed Income","2,500,664.08","0.02","2,500,664.08","1,841,113.00","1,841,113.00","-","XS3068790909","-","134.71","United Kingdom","-","USD","0.09","5.09","0.74","May 17, 2037","5.04","3.39","-","5.09","3.39","5.09","GBP","May 20, 2025","May 20, 2025","-"
"OZLM_17-19A-A2R3","OZLM_17-19AR3 A2R3 144A","ABS","Securitized","Fixed Income","2,498,684.18","0.02","2,498,684.18","2,500,000.00","2,500,000.00","67112CBQ9","US67112CBQ96","-","99.92","United States","-","USD","0.24","5.26","1.00","Jan 15, 2035","5.15","0.23","-","5.26","0.23","5.26","USD","Feb 09, 2026","Feb 09, 2026","-"
"NAVEL_25-A-C","NAVEL_25-A C 144A","ABS","Securitized","Fixed Income","2,497,550.22","0.02","2,497,550.22","2,499,614.00","2,499,614.00","63943EAC1","US63943EAC12","-","99.89","United States","-","USD","3.19","5.63","1.00","Jul 15, 2055","5.53","3.12","-","5.63","3.12","5.63","USD","Jun 27, 2025","Jun 27, 2025","-"
"ARIFL_23-A-C","ARIFL_23-A C 144A","ABS","Securitized","Fixed Income","2,497,838.01","0.02","2,497,838.01","2,492,000.00","2,492,000.00","00218GAE2","US00218GAE26","-","100.20","United States","-","USD","0.16","4.82","1.00","Feb 17, 2032","6.03","0.16","-","4.82","0.16","4.82","USD","Apr 06, 2023","Apr 06, 2023","-"
"AMNTEC","AMENTUM HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,490,741.95","0.02","2,490,741.95","2,348,000.00","2,348,000.00","02352BAA3","US02352BAA35","-","102.74","United States","-","USD","2.89","6.68","1.00","Aug 01, 2032","7.25","4.70","-","6.22","2.62","6.22","USD","Aug 13, 2024","Aug 13, 2024","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","2,483,891.43","0.02","2,483,891.43","2,487,000.00","2,487,000.00","98877DAG0","US98877DAG07","-","98.27","Germany","-","USD","4.63","7.20","1.00","Apr 23, 2032","6.88","4.61","-","7.20","4.61","7.20","USD","Apr 23, 2024","Apr 23, 2024","-"
"FHLMC_5424B-FA","FHLMC_5424B FA","CMO","Securitized","Fixed Income","2,482,516.66","0.02","2,482,516.66","2,449,350.00","2,449,350.00","3137HD2G4","US3137HD2G44","-","101.06","United States","-","USD","0.58","4.44","1.00","Jun 25, 2054","4.83","0.02","-","4.44","0.02","4.44","USD","May 25, 2024","May 25, 2024","-"
"KANGRP","SUMMER (BC) BIDCO B LLC TL-B2","LOAN","Corporates","Fixed Income","2,481,628.63","0.02","2,481,628.63","2,984,772.00","2,984,772.00","-","XAL8869UAC70","-","83.14","Luxembourg","-","USD","-0.08","17.64","1.00","Feb 15, 2029","8.64","0.10","-","17.64","0.10","17.64","USD","Feb 21, 2024","Nov 26, 2019","-"
"ALSN","ALLISON TRANSMISSION INC 144A","BND","Corporates","Fixed Income","2,478,265.82","0.02","2,478,265.82","2,452,000.00","2,452,000.00","019736AE7","US019736AE70","BD6NJY0","99.67","United States","-","USD","0.89","5.04","1.00","Oct 01, 2027","4.75","1.14","-","5.04","1.14","5.04","USD","Sep 26, 2017","Sep 26, 2017","-"
"AA","ALCOA NEDERLAND HOLDING BV 144A","BND","Corporates","Fixed Income","2,479,457.08","0.02","2,479,457.08","2,344,000.00","2,344,000.00","013822AH4","US013822AH42","-","103.36","United States","-","USD","2.11","6.25","1.00","Mar 15, 2031","7.13","3.85","-","5.70","2.35","5.70","USD","Mar 21, 2024","Mar 21, 2024","-"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","2,478,497.84","0.02","2,478,497.84","2,392,000.00","2,392,000.00","-","XS2914769299","-","102.41","Netherlands","-","USD","5.08","8.46","0.87","Nov 15, 2032","6.13","5.01","-","8.46","5.01","8.46","EUR","Oct 08, 2024","Oct 08, 2024","-"
"MTCTB","MUANGTHAI CAPITAL PCL MTN RegS","BND","Corporates","Fixed Income","2,476,610.22","0.02","2,476,610.22","2,360,000.00","2,360,000.00","-","XS3113144912","-","101.25","Thailand","-","USD","2.34","7.03","1.00","Jul 21, 2030","7.55","2.31","-","7.03","2.31","7.03","USD","Jul 21, 2025","Jul 21, 2025","-"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","2,472,211.90","0.02","2,472,211.90","2,418,000.00","2,418,000.00","-","XS3284960625","-","98.13","Cameroon","-","USD","3.96","9.31","1.00","Jan 30, 2033","8.88","3.87","-","9.31","3.87","9.31","USD","Jan 30, 2026","Jan 30, 2026","-"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","BND","Corporates","Fixed Income","2,473,179.15","0.02","2,473,179.15","2,412,000.00","2,412,000.00","13005HAA8","US13005HAA86","-","99.84","Spain","-","USD","3.56","6.40","1.00","Feb 15, 2032","6.38","4.51","-","6.40","4.51","6.40","USD","Nov 06, 2024","Nov 06, 2024","-"
"VYX","NCR VOYIX CORP 144A","BND","Corporates","Fixed Income","2,471,103.19","0.02","2,471,103.19","2,504,000.00","2,504,000.00","62886EBA5","US62886EBA55","BL6KR10","97.38","United States","-","USD","2.23","6.11","1.00","Apr 15, 2029","5.13","2.48","-","6.11","2.48","6.11","USD","Apr 06, 2021","Apr 06, 2021","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","2,463,362.54","0.02","2,463,362.54","2,525,000.00","2,525,000.00","302635AP2","US302635AP20","-","97.52","United States","-","USD","3.11","6.90","1.00","Jan 15, 2030","6.13","3.09","-","6.90","3.09","6.90","USD","Nov 20, 2024","Nov 20, 2024","-"
"BARC","CASH COLLATERAL USD BARC","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,460,524.16","0.02","2,460,524.16","2,456,565.00","2,456,565.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","2,459,633.19","0.02","2,459,633.19","2,387,000.00","2,387,000.00","34417VAA5","US34417VAA52","-","100.76","United States","-","USD","3.22","6.54","1.00","Sep 15, 2031","6.75","4.21","-","6.43","2.75","6.43","USD","Sep 17, 2024","Sep 17, 2024","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","2,456,686.52","0.02","2,456,686.52","2,406,000.00","2,406,000.00","65346UAB5","US65346UAB52","BTG0PN4","100.08","United States","-","USD","4.57","6.47","1.00","Sep 15, 2033","6.50","5.55","-","6.47","3.95","6.47","USD","Mar 25, 2026","Mar 25, 2026","-"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","BND","Corporates","Fixed Income","2,457,348.54","0.02","2,457,348.54","2,485,000.00","2,485,000.00","29977LAA9","US29977LAA98","-","97.82","Luxembourg","-","USD","2.34","5.66","1.00","Oct 30, 2029","5.00","2.95","-","5.66","2.95","5.66","USD","Oct 22, 2021","Oct 22, 2021","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","2,448,483.03","0.02","2,448,483.03","2,439,000.00","2,439,000.00","681639AB6","US681639AB60","-","98.55","United States","-","USD","2.04","6.71","1.00","Oct 01, 2029","6.25","2.81","-","6.71","2.81","6.71","USD","Oct 01, 2021","Oct 01, 2021","-"
"TOGET_26-CRE6-A1","TOGET_26-CRE6 A RegS","ABS","Securitized","Fixed Income","2,447,300.32","0.02","2,447,300.32","1,811,152.00","1,811,152.00","Z97LSVPV7","XS3349864200","-","134.65","United Kingdom","-","USD","0.03","5.11","0.74","Feb 20, 2058","5.18","0.00","-","5.11","0.00","5.11","GBP","May 19, 2026","May 19, 2026","-"
"NAVSL_20-C-A2A","NAVSL_20-C A2A 144A","ABS","Securitized","Fixed Income","2,446,394.09","0.02","2,446,394.09","2,534,625.00","2,534,625.00","63941KAB1","US63941KAB17","-","96.51","United States","-","USD","1.29","5.55","1.00","Nov 15, 2068","2.15","1.03","-","5.55","1.03","5.55","USD","Mar 19, 2020","Mar 19, 2020","-"
"DC_24-HLTN-A","DC_24-HLTN A 144A","CMBS","Securitized","Fixed Income","2,445,417.13","0.02","2,445,417.13","2,440,000.00","2,440,000.00","24022FAA8","US24022FAA84","-","99.97","United States","-","USD","1.85","5.81","1.00","Apr 13, 2040","5.73","1.83","-","5.81","1.83","5.81","USD","Apr 01, 2024","Apr 01, 2024","-"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","BND","Corporates","Fixed Income","2,441,580.99","0.02","2,441,580.99","2,463,000.00","2,463,000.00","47010BAM6","US47010BAM63","-","99.10","United Kingdom","-","USD","1.85","5.86","1.00","Jul 15, 2029","5.50","2.72","-","5.86","2.72","5.86","USD","Jul 14, 2021","Jul 14, 2021","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","2,438,982.88","0.02","2,438,982.88","2,454,000.00","2,454,000.00","-","XS1558078496","BD31H09","95.44","Egypt","-","USD","9.00","8.98","1.00","Jan 31, 2047","8.50","9.02","-","8.98","9.02","8.98","USD","Jan 31, 2017","Jan 31, 2017","-"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","2,439,030.00","0.02","2,439,030.00","2,376,000.00","2,376,000.00","195325ET8","US195325ET82","-","100.03","Colombia","-","USD","2.25","5.42","1.00","Jan 21, 2029","5.38","2.26","-","5.42","2.26","5.42","USD","Jan 21, 2026","Jan 21, 2026","-"
"BRAVO_26-NMR1-A1","BRAVO_26-NMR1 A1 144A","CMO","Securitized","Fixed Income","2,436,806.32","0.02","2,436,806.32","2,441,498.00","2,441,498.00","10570DAE0","US10570DAE04","-","99.57","United States","-","USD","4.51","5.35","1.00","Aug 25, 2062","5.39","4.36","-","5.35","4.36","5.35","USD","Apr 01, 2026","Apr 01, 2026","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","2,432,210.38","0.02","2,432,210.38","2,294,000.00","2,294,000.00","67124CAA1","US67124CAA18","-","104.03","United States","-","USD","4.18","6.49","1.00","Jul 01, 2033","7.25","5.35","-","6.26","4.07","6.26","USD","Apr 08, 2026","Apr 08, 2026","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","2,432,683.91","0.02","2,432,683.91","2,327,000.00","2,327,000.00","86765KAL3","US86765KAL35","2N59KK1","101.74","United States","-","USD","3.14","6.27","1.00","Aug 15, 2032","6.63","4.82","-","5.99","2.68","5.99","USD","Aug 15, 2025","Nov 05, 2025","-"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","2,430,404.08","0.02","2,430,404.08","2,346,000.00","2,346,000.00","05464CAC5","US05464CAC55","-","101.52","United States","-","USD","2.41","5.64","1.00","Mar 15, 2030","6.13","3.18","-","5.48","2.38","5.48","USD","Mar 11, 2025","Mar 11, 2025","-"
"CHASE_24-3-A4","CHASE_24-3 A4 144A","CMO","Securitized","Fixed Income","2,431,936.44","0.02","2,431,936.44","2,429,628.00","2,429,628.00","16159HAD9","US16159HAD98","-","99.83","United States","-","USD","2.49","5.98","1.00","Feb 25, 2055","6.00","2.52","-","5.98","2.52","5.98","USD","Mar 01, 2024","Mar 01, 2024","-"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","2,429,094.69","0.02","2,429,094.69","2,376,000.00","2,376,000.00","62828M2E0","US62828M2E07","-","99.84","India","-","USD","2.84","6.48","1.00","Mar 02, 2030","6.38","2.80","-","6.48","2.80","6.48","USD","Sep 02, 2025","Sep 02, 2025","-"
"MODULA","MODULAIRE (MODULAIRE GROUP HOLDING TL-B","LOAN","Corporates","Fixed Income","2,427,825.40","0.02","2,427,825.40","2,500,000.00","2,500,000.00","-","-","-","97.11","United Kingdom","-","USD","-0.22","10.72","0.87","Jul 10, 2031","6.72","0.09","-","10.72","0.09","10.72","EUR","Jul 10, 2025","Oct 21, 2021","-"
"VEGAS_24-TI-A","VEGAS_24-TI A 144A","CMBS","Securitized","Fixed Income","2,424,894.01","0.02","2,424,894.01","2,423,000.00","2,423,000.00","92254AAA5","US92254AAA51","-","99.83","United States","-","USD","1.63","5.60","1.00","Nov 10, 2039","5.52","1.61","-","5.60","1.61","5.60","USD","Nov 01, 2024","Nov 01, 2024","-"
"AOMT_24-11-A1","AOMT_24-11 A1 144A","CMO","Securitized","Fixed Income","2,422,453.37","0.02","2,422,453.37","2,410,067.00","2,410,067.00","03463QAA4","US03463QAA40","-","100.26","United States","-","USD","1.45","5.34","1.00","Aug 25, 2069","5.70","1.51","-","5.34","1.51","5.34","USD","Oct 01, 2024","Oct 01, 2024","-"
"BRAVO_25-NQM2-A1","BRAVO_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","2,419,486.76","0.02","2,419,486.76","2,404,924.00","2,404,924.00","10569NAC5","US10569NAC56","-","100.35","United States","-","USD","1.47","5.29","1.00","Nov 25, 2064","5.68","1.59","-","5.29","1.59","5.29","USD","Feb 01, 2025","Feb 01, 2025","-"
"MFRA_22-NQM1-M1","MFRA_22-NQM1 M1 144A","ABS","Securitized","Fixed Income","2,414,340.52","0.02","2,414,340.52","2,702,914.00","2,702,914.00","55284PAF2","US55284PAF27","-","89.13","United States","-","USD","8.95","5.80","1.00","Dec 25, 2066","4.28","7.16","-","5.80","7.16","5.80","USD","Mar 01, 2022","Mar 01, 2022","-"
"FFIN_24-2-A","FFIN_24-2 A 144A","ABS","Securitized","Fixed Income","2,414,423.91","0.02","2,414,423.91","2,438,538.00","2,438,538.00","35040VAA7","US35040VAA70","-","98.99","United States","-","USD","1.44","5.35","1.00","Mar 15, 2050","4.60","1.43","-","5.35","1.43","5.35","USD","Sep 18, 2024","Sep 18, 2024","-"
"UMPT_25-ST8-D","UMPT_25-ST8 D 144A","ABS","Securitized","Fixed Income","2,411,238.65","0.02","2,411,238.65","2,428,000.00","2,428,000.00","91535UAD8","US91535UAD81","-","99.28","United States","-","USD","2.14","6.33","1.00","Dec 15, 2033","5.91","2.12","-","6.33","2.12","6.33","USD","Nov 19, 2025","Nov 19, 2025","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","2,411,846.55","0.02","2,411,846.55","-2,074,152,059.00","-2,074,152,059.00","-","-","-","1.00","United States","-","USD","0.00","-","16.57","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"SMB_20-PT-B-A2B","SMB_20-PT-B A2B 144A","ABS","Securitized","Fixed Income","2,406,883.26","0.01","2,406,883.26","2,409,218.00","2,409,218.00","78449DAC0","US78449DAC02","-","99.62","United States","-","USD","0.05","4.98","1.00","Sep 15, 2054","4.61","0.01","-","4.98","0.01","4.98","USD","Mar 06, 2020","Mar 06, 2020","-"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","2,405,596.65","0.01","2,405,596.65","2,354,000.00","2,354,000.00","69331CAN8","US69331CAN83","-","99.38","United States","-","USD","4.05","7.33","1.00","Sep 15, 2056","6.85","4.11","-","7.01","4.17","7.01","USD","Feb 19, 2026","Feb 19, 2026","-"
"NYMT_26-INV1-A1L","NYMT_26-INV1 A1LC 144A","CMO","Securitized","Fixed Income","2,402,196.66","0.01","2,402,196.66","2,426,192.00","2,426,192.00","62957GAC1","US62957GAC15","-","98.79","United States","-","USD","3.18","5.28","1.00","Feb 25, 2061","4.95","3.16","-","5.28","3.16","5.28","USD","Jan 01, 2026","Jan 01, 2026","-"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","2,400,389.98","0.01","2,400,389.98","9,104,000.00","9,104,000.00","-","XS3318906263","-","26.36","Poland","-","USD","3.58","4.11","3.79","Jun 25, 2034","9.33","1.36","-","4.11","1.36","4.11","PLN","Jun 24, 2026","Jun 24, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","2,400,249.88","0.01","2,400,249.88","3,160,000.00","3,160,000.00","-","XS2330514899","-","75.15","Romania","-","USD","11.26","6.42","0.87","Apr 14, 2041","2.75","10.81","-","6.42","10.81","6.42","EUR","Apr 14, 2021","Apr 14, 2021","-"
"BXP_21-601L-D","BXP_21-601L D 144A","CMBS","Securitized","Fixed Income","2,401,218.11","0.01","2,401,218.11","3,000,000.00","3,000,000.00","05607TAJ1","US05607TAJ16","-","79.92","United States","-","USD","4.93","7.23","1.00","Jan 15, 2044","2.87","4.93","-","7.23","4.93","7.23","USD","Dec 01, 2021","Dec 01, 2021","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","2,394,337.61","0.01","2,394,337.61","1,931,632.00","1,931,632.00","-","-","-","123.95","Switzerland","-","USD","0.00","3.59","0.81","-","0.00","0.00","-","3.59","0.00","3.59","CHF","-","Jan 01, 1990","-"
"BX_26-ORBT-A","BX_26-ORBT A 144A","CMBS","Securitized","Fixed Income","2,392,143.08","0.01","2,392,143.08","2,387,000.00","2,387,000.00","12434JAA7","US12434JAA79","-","100.19","United States","-","USD","0.08","5.02","1.00","Jul 15, 2043","5.08","1.88","-","5.02","1.88","5.02","USD","Jun 01, 2026","Jun 01, 2026","-"
"OCSGRP","OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B","LOAN","Corporates","Fixed Income","2,390,175.66","0.01","2,390,175.66","2,075,471.00","2,075,471.00","-","-","-","115.16","United Kingdom","-","USD","0.36","6.59","0.87","Nov 28, 2031","6.74","0.27","-","6.59","0.08","6.59","EUR","Oct 23, 2025","Nov 27, 2024","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","2,388,484.33","0.01","2,388,484.33","2,382,000.00","2,382,000.00","88167AAP6","US88167AAP66","BM92G79","99.38","Israel","-","USD","0.72","5.08","1.00","May 09, 2027","4.75","0.78","-","5.08","0.78","5.08","USD","Nov 09, 2021","Nov 09, 2021","-"
"VBTEL_26-1-D","VBTEL_26-1 D 144A","ABS","Securitized","Fixed Income","2,386,227.89","0.01","2,386,227.89","2,436,000.00","2,436,000.00","91825HAC8","US91825HAC88","-","97.93","United States","-","USD","4.12","5.84","1.00","Mar 15, 2056","5.19","4.09","-","5.84","4.09","5.84","USD","Feb 12, 2026","Feb 12, 2026","-"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","2,386,720.13","0.01","2,386,720.13","2,087,000.00","2,087,000.00","-","XS3401024875","-","114.07","Ireland","-","USD","0.26","5.74","0.87","Jul 16, 2040","5.29","0.22","-","5.74","0.22","5.74","EUR","Jun 30, 2026","Jun 30, 2026","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","2,385,722.40","0.01","2,385,722.40","2,485,000.00","2,485,000.00","57665RAL0","US57665RAL06","-","94.10","United States","-","USD","3.41","5.81","1.00","Aug 01, 2030","4.13","3.57","-","5.81","3.57","5.81","USD","Feb 11, 2020","Feb 11, 2020","-"
"BAS","CASH COLLATERAL USD BAS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,383,835.77","0.01","2,383,835.77","2,380,000.00","2,380,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"BMP_24-MF23-E","BMP_24-MF23 E 144A","CMBS","Securitized","Fixed Income","2,383,273.03","0.01","2,383,273.03","2,380,000.00","2,380,000.00","05593JAJ9","US05593JAJ97","-","100.10","United States","-","USD","0.08","7.11","1.00","Jun 15, 2041","7.07","2.02","-","7.11","2.02","7.11","USD","Jun 04, 2024","Jun 04, 2024","-"
"MADIAQ","MADISON IAQ LLC 144A","BND","Corporates","Fixed Income","2,381,061.03","0.01","2,381,061.03","2,424,000.00","2,424,000.00","55760LAA5","US55760LAA52","BM9PWZ8","98.03","United States","-","USD","1.73","5.19","1.00","Jun 30, 2028","4.13","1.84","-","5.19","1.84","5.19","USD","Jun 21, 2021","Jun 21, 2021","-"
"FCTSP","FRASERS CENTREPOINT TRUST RegS","BND","Corporates","Fixed Income","2,379,220.85","0.01","2,379,220.85","3,000,000.00","3,000,000.00","-","SGXF19697014","-","79.18","Singapore","-","USD","3.67","4.05","1.29","Dec 31, 2079","3.98","3.48","-","3.37","3.64","3.37","SGD","Jul 02, 2025","Jul 02, 2025","-"
"BAMLL_26-HRHB-A","BAMLL_26-HRHB A 144A","CMBS","Securitized","Fixed Income","2,374,293.95","0.01","2,374,293.95","2,390,000.00","2,390,000.00","05557KAA9","US05557KAA97","-","99.11","United States","-","USD","4.26","5.52","1.00","May 05, 2040","5.36","4.23","-","5.52","4.23","5.52","USD","May 01, 2026","May 01, 2026","-"
"QTSII_26-2-A2","QTSII_26-2 A2 144A","ABS","Securitized","Fixed Income","2,372,782.98","0.01","2,372,782.98","2,431,000.00","2,431,000.00","74690FAU0","US74690FAU03","-","97.41","United States","-","USD","5.26","6.42","1.00","Jan 05, 2056","5.85","5.20","-","6.42","5.20","6.42","USD","Jan 26, 2026","Jan 26, 2026","-"
"BX_24-GPA3-B","BX_24-GPA3 B 144A","CMBS","Securitized","Fixed Income","2,370,907.72","0.01","2,370,907.72","2,364,298.00","2,364,298.00","123910AC5","US123910AC54","-","100.25","United States","-","USD","0.08","5.29","1.00","Dec 15, 2039","5.32","3.09","-","5.29","3.09","5.29","USD","Dec 18, 2024","Dec 18, 2024","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","2,368,156.09","0.01","2,368,156.09","2,346,000.00","2,346,000.00","36170JAC0","US36170JAC09","-","100.23","Ireland","-","USD","0.54","8.45","1.00","Feb 15, 2027","8.00","0.55","-","8.45","0.55","8.45","USD","Nov 28, 2023","Nov 28, 2023","-"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","BND","Corporates","Fixed Income","2,368,767.70","0.01","2,368,767.70","2,411,000.00","2,411,000.00","74166MAF3","US74166MAF32","BMFBJS2","97.95","United States","-","USD","1.08","5.25","1.00","Aug 31, 2027","3.38","1.08","-","5.25","1.08","5.25","USD","Aug 20, 2020","Aug 20, 2020","-"
"VERUS_26-R1-A1","VERUS_26-R1 A1 144A","CMO","Securitized","Fixed Income","2,365,654.61","0.01","2,365,654.61","2,393,254.00","2,393,254.00","924932AC0","US924932AC00","-","98.63","United States","-","USD","2.32","5.34","1.00","Oct 25, 2067","4.83","2.30","-","5.34","2.30","5.34","USD","Jan 30, 2026","Jan 30, 2026","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Corporates","Fixed Income","2,363,318.22","0.01","2,363,318.22","2,336,000.00","2,336,000.00","98313RAD8","US98313RAD89","BFB5MD5","99.55","Macau","-","USD","0.91","5.82","1.00","Oct 01, 2027","5.50","1.13","-","5.82","1.13","5.82","USD","Sep 20, 2017","Sep 20, 2017","-"
"COMM_25-167G-E","COMM_25-167G E 144A","CMBS","Securitized","Fixed Income","2,363,896.14","0.01","2,363,896.14","2,395,000.00","2,395,000.00","12674VAL5","US12674VAL53","-","98.70","United States","-","USD","3.53","8.87","1.00","Aug 10, 2040","8.47","3.45","-","8.87","3.45","8.87","USD","Jul 01, 2025","Jul 01, 2025","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","BND","Corporates","Fixed Income","2,362,107.64","0.01","2,362,107.64","2,339,000.00","2,339,000.00","11102AAF8","US11102AAF84","-","99.29","United Kingdom","-","USD","0.55","7.49","1.00","Nov 23, 2081","4.25","0.38","-","5.10","0.57","5.10","USD","Nov 23, 2021","Nov 23, 2021","-"
"MFIT_24-B-C","MFIT_24-B C 144A","ABS","Securitized","Fixed Income","2,358,577.26","0.01","2,358,577.26","2,340,000.00","2,340,000.00","56847GAC7","-","-","100.36","United States","-","USD","3.90","5.71","1.00","Nov 20, 2038","5.73","3.87","-","5.71","3.87","5.71","USD","Oct 17, 2024","Oct 17, 2024","-"
"VCC_24-6-M5","VCC_24-6 M5 144A","CMO","Securitized","Fixed Income","2,358,863.65","0.01","2,358,863.65","2,479,537.00","2,479,537.00","92261BAG1","US92261BAG14","-","94.68","United States","-","USD","2.92","12.02","1.00","Dec 25, 2054","10.28","2.88","-","12.02","2.88","12.02","USD","Nov 01, 2024","Nov 01, 2024","-"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","2,357,814.30","0.01","2,357,814.30","1,736,005.00","1,736,005.00","-","XS3025430110","-","134.66","United Kingdom","-","USD","0.09","5.29","0.74","Feb 18, 2035","5.24","3.05","-","5.29","3.05","5.29","GBP","Mar 27, 2025","Mar 27, 2025","-"
"JPMMT_25-VIS1-M1","JPMMT_25-VIS1 M1 144A","CMO","Securitized","Fixed Income","2,352,386.36","0.01","2,352,386.36","2,344,143.00","2,344,143.00","46659BAF9","US46659BAF94","-","100.07","United States","-","USD","2.37","6.29","1.00","Aug 25, 2055","6.41","2.34","-","6.29","2.34","6.29","USD","Feb 01, 2025","Feb 01, 2025","-"
"FFIN_25-3-B","FFIN_25-3 B 144A","ABS","Securitized","Fixed Income","2,349,300.70","0.01","2,349,300.70","2,369,936.00","2,369,936.00","35042TAB8","US35042TAB89","-","99.10","United States","-","USD","1.81","5.42","1.00","Aug 15, 2052","4.87","1.80","-","5.42","1.80","5.42","USD","Nov 10, 2025","Nov 10, 2025","-"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","2,345,124.54","0.01","2,345,124.54","2,313,337.00","2,313,337.00","3136BVEA2","US3136BVEA21","-","101.07","United States","-","USD","0.90","4.60","1.00","Mar 25, 2055","4.98","0.01","-","4.60","0.01","4.60","USD","Feb 25, 2025","Feb 25, 2025","-"
"NSLT_25-BA-C","NSLT_25-B-C C 144A","ABS","Securitized","Fixed Income","2,341,013.67","0.01","2,341,013.67","2,406,000.00","2,406,000.00","64032BAD5","US64032BAD55","-","97.27","United States","-","USD","4.91","6.03","1.00","May 17, 2055","5.38","4.68","-","6.03","4.68","6.03","USD","Aug 15, 2025","Aug 15, 2025","-"
"FICLO_23-1X-DR","FICLO_23-1X DR RegS","ABS","Securitized","Fixed Income","2,337,919.34","0.01","2,337,919.34","2,040,000.00","2,040,000.00","-","XS2991308607","-","113.61","European Union","-","USD","0.10","5.53","0.87","Feb 15, 2038","4.98","0.05","-","5.53","0.05","5.53","EUR","Feb 18, 2025","Feb 18, 2025","-"
"PMTLT_26-CNF1-A7","PMTLT_26-CNF1 A7 144A","CMO","Securitized","Fixed Income","2,334,783.14","0.01","2,334,783.14","2,475,000.00","2,475,000.00","729920AG3","US729920AG37","-","94.11","United States","-","USD","10.71","5.55","1.00","Jan 25, 2057","5.00","11.38","-","5.55","11.38","5.55","USD","Jan 30, 2026","Jan 30, 2026","-"
"PEAKRN","PEAK RE BVI HOLDING LTD RegS","BND","Corporates","Fixed Income","2,332,518.75","0.01","2,332,518.75","2,250,000.00","2,250,000.00","-","XS3059422868","-","99.73","Hong Kong","-","USD","3.66","6.64","1.00","Dec 31, 2079","5.63","3.72","-","5.66","3.82","5.66","USD","Nov 05, 2025","Nov 05, 2025","-"
"TREST_24-7A-A1","TREST_24-7A A1 144A","ABS","Securitized","Fixed Income","2,329,778.16","0.01","2,329,778.16","2,300,000.00","2,300,000.00","89532XAC1","US89532XAC11","-","100.16","United States","-","USD","0.03","5.11","1.00","Oct 25, 2037","5.05","0.02","-","5.11","0.02","5.11","USD","Sep 06, 2024","Sep 06, 2024","-"
"UMPT_25-ST6-B","UMPT_25-ST6 B 144A","ABS","Securitized","Fixed Income","2,328,234.22","0.01","2,328,234.22","2,342,000.00","2,342,000.00","91533QAB3","US91533QAB32","-","99.38","United States","-","USD","1.05","5.74","1.00","Oct 15, 2032","5.10","1.04","-","5.74","1.04","5.74","USD","Sep 09, 2025","Sep 09, 2025","-"
"SPEAK_4R-R-AR2","SPEAK_4R-R AR2 144A","ABS","Securitized","Fixed Income","2,325,013.71","0.01","2,325,013.71","2,300,000.00","2,300,000.00","82667EAN1","US82667EAN13","-","100.01","Cayman Islands","-","USD","0.03","4.94","1.00","Oct 26, 2034","4.79","0.02","-","4.94","0.02","4.94","USD","Sep 25, 2025","Sep 25, 2025","-"
"NSLT_21-C-AFL","NSLT_21-C AFL 144A","ABS","Securitized","Fixed Income","2,323,253.07","0.01","2,323,253.07","2,327,217.00","2,327,217.00","64035GAA7","US64035GAA76","-","99.52","United States","-","USD","0.10","4.93","1.00","Apr 20, 2062","4.49","0.00","-","4.93","0.00","4.93","USD","Aug 18, 2021","Aug 18, 2021","-"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","2,323,798.98","0.01","2,323,798.98","2,140,000.00","2,140,000.00","-","XS2310411090","-","107.94","Finland","-","USD","1.62","5.28","0.87","Mar 12, 2028","1.63","1.55","-","5.28","1.55","5.28","EUR","Mar 12, 2021","Mar 12, 2021","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","2,314,908.92","0.01","2,314,908.92","2,192,000.00","2,192,000.00","670001AL0","US670001AL04","-","102.42","United States","-","USD","2.14","6.08","1.00","Jan 30, 2030","6.88","3.02","-","5.80","2.24","5.80","USD","Jan 13, 2025","Jan 13, 2025","-"
"FCFS","FIRSTCASH INC 144A","BND","Corporates","Fixed Income","2,311,969.38","0.01","2,311,969.38","2,309,000.00","2,309,000.00","33767DAB1","US33767DAB10","-","98.38","United States","-","USD","1.72","5.39","1.00","Sep 01, 2028","4.63","1.96","-","5.39","1.96","5.39","USD","Aug 26, 2020","Aug 26, 2020","-"
"VEGAS_24-GCS-D","VEGAS_24-GCS D 144A","CMBS","Securitized","Fixed Income","2,311,207.94","0.01","2,311,207.94","2,316,000.00","2,316,000.00","92254BAC9","US92254BAC90","-","99.52","United States","-","USD","2.68","6.52","1.00","Jul 10, 2036","6.22","2.65","-","6.52","2.65","6.52","USD","Dec 01, 2024","Dec 01, 2024","-"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","2,309,398.51","0.01","2,309,398.51","142,241,628.00","142,241,628.00","-","-","-","1.62","Philippines","-","USD","0.00","4.14","61.59","-","0.00","0.00","-","4.14","0.00","4.14","PHP","-","Dec 30, 1989","-"
"ARIFL_23-A-B","ARIFL_23-A B 144A","ABS","Securitized","Fixed Income","2,306,134.71","0.01","2,306,134.71","2,288,000.00","2,288,000.00","00218GAD4","US00218GAD43","-","100.76","United States","-","USD","0.16","0.96","1.00","Feb 17, 2032","5.69","0.16","-","0.96","0.16","0.96","USD","Apr 06, 2023","Apr 06, 2023","-"
"SYF","SYNCHRONY FINANCIAL","BND","Corporates","Fixed Income","2,305,688.41","0.01","2,305,688.41","2,167,000.00","2,167,000.00","87165BAU7","US87165BAU70","-","103.08","United States","-","USD","4.99","6.64","1.00","Feb 02, 2033","7.25","5.01","-","6.63","4.86","6.63","USD","Feb 02, 2023","Feb 02, 2023","-"
"CEVASA","CEVA SANTE (FINANCIERE MENDELSSOHN TL-B","LOAN","Corporates","Fixed Income","2,306,464.16","0.01","2,306,464.16","2,000,000.00","2,000,000.00","21N022625","-","-","115.32","France","-","USD","0.12","5.11","0.87","Nov 12, 2030","5.29","0.07","-","5.11","0.08","5.11","EUR","Feb 26, 2025","Feb 26, 2025","-"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","BND","Corporates","Fixed Income","2,303,507.15","0.01","2,303,507.15","2,113,000.00","2,113,000.00","836720AJ1","US836720AJ13","-","106.18","Canada","-","USD","5.86","7.18","1.00","Mar 01, 2055","7.50","6.27","-","6.50","6.07","6.50","USD","Mar 01, 2025","Aug 06, 2025","-"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","2,301,662.25","0.01","2,301,662.25","2,456,000.00","2,456,000.00","683720AA4","US683720AA42","-","91.97","Canada","-","USD","3.19","6.64","1.00","Feb 15, 2030","4.13","3.18","-","6.64","3.18","6.64","USD","Feb 18, 2020","Feb 18, 2020","-"
"VERIHOL","VERISURE (VERISURE HOLDING AB) TL-B","LOAN","Corporates","Fixed Income","2,299,188.32","0.01","2,299,188.32","2,000,000.00","2,000,000.00","-","XAW9818XAV71","-","114.96","Sweden","-","USD","0.21","4.38","0.87","Nov 03, 2032","4.54","0.15","-","4.38","0.08","4.38","EUR","Oct 24, 2025","Jan 25, 2021","-"
"TMOBNL","ODIDO (ODIDO HOLDING BV) TL-B","LOAN","Corporates","Fixed Income","2,299,440.00","0.01","2,299,440.00","2,000,000.00","2,000,000.00","-","-","-","114.97","Netherlands","-","USD","0.14","4.74","0.87","Mar 30, 2029","4.94","0.10","-","4.74","0.08","4.74","EUR","Feb 25, 2025","Feb 25, 2025","-"
"CONTE_7X-DR","CONTE_7X DR RegS","ABS","Securitized","Fixed Income","2,297,630.41","0.01","2,297,630.41","1,980,000.00","1,980,000.00","-","XS2954142274","-","114.52","European Union","-","USD","0.04","6.02","0.87","Jan 23, 2038","5.62","0.00","-","6.02","0.00","6.02","EUR","Jan 23, 2025","Jan 23, 2025","-"
"FORTA_26-1-B","FORTA_26-1 B RegS","ABS","Securitized","Fixed Income","2,297,848.68","0.01","2,297,848.68","2,000,000.00","2,000,000.00","Z97H99456","XS3299544984","-","114.60","Germany","-","USD","0.09","3.27","0.87","Oct 18, 2037","3.22","0.00","-","3.27","0.00","3.27","EUR","Apr 08, 2026","Apr 08, 2026","-"
"BOST_26-LYRK-A","BOST_26-LYRK A 144A","CMBS","Securitized","Fixed Income","2,296,953.42","0.01","2,296,953.42","2,323,000.00","2,323,000.00","05595BAA3","US05595BAA35","-","98.65","United States","-","USD","4.31","5.46","1.00","May 11, 2041","5.22","4.29","-","5.46","4.29","5.46","USD","May 01, 2026","May 01, 2026","-"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","BND","Government Related","Fixed Income","2,296,598.43","0.01","2,296,598.43","2,173,000.00","2,173,000.00","-","XS2419405274","BPNXJ81","102.00","Pakistan","-","USD","2.23","7.08","1.00","Jan 31, 2029","7.95","2.19","-","7.08","2.19","7.08","USD","Jan 31, 2022","Jan 31, 2022","-"
"TREGRO","TRENCH GROUP (SAPHIRA HOLDINGS SAR TL-B","LOAN","Corporates","Fixed Income","2,293,720.00","0.01","2,293,720.00","2,000,000.00","2,000,000.00","-","-","-","114.69","Germany","-","USD","0.14","5.55","0.87","Jun 10, 2033","5.30","0.07","-","4.86","0.08","4.86","EUR","Jun 05, 2026","Jun 05, 2026","-"
"ECAR_26-1-B","ECAR_26-1 B RegS","ABS","Securitized","Fixed Income","2,293,658.86","0.01","2,293,658.86","2,000,000.00","2,000,000.00","Z97MZ9NA4","XS3392832062","-","114.46","Germany","-","USD","0.03","3.21","0.87","Oct 25, 2034","3.19","0.02","-","3.21","0.02","3.21","EUR","Jun 25, 2026","Jun 25, 2026","-"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","BND","Corporates","Fixed Income","2,292,186.11","0.01","2,292,186.11","2,200,000.00","2,200,000.00","76120HAD9","US76120HAD98","-","100.20","United States","-","USD","3.25","8.34","1.00","Jul 27, 2030","8.45","3.23","-","8.34","3.23","8.34","USD","Jul 27, 2023","Jul 27, 2023","-"
"AUTODI","PARTS EUROPE SA TLB","LOAN","Corporates","Fixed Income","2,293,399.68","0.01","2,293,399.68","2,000,000.00","2,000,000.00","-","-","-","114.67","France","-","USD","0.14","4.65","0.87","Feb 06, 2031","4.80","0.10","-","4.65","0.08","4.65","EUR","Jun 05, 2026","Sep 12, 2025","-"
"HOMES_25-AFC1-M1","HOMES_25-AFC1 M1 144A","CMO","Securitized","Fixed Income","2,292,328.63","0.01","2,292,328.63","2,285,714.00","2,285,714.00","403969AF5","US403969AF57","-","100.01","United States","-","USD","2.18","6.29","1.00","Jan 25, 2060","6.39","2.27","-","6.29","2.27","6.29","USD","Jan 01, 2025","Jan 01, 2025","-"
"VENRES","PIONEER OPCO LLC 144A","BND","Corporates","Fixed Income","2,290,650.04","0.01","2,290,650.04","2,226,000.00","2,226,000.00","72382NAA4","US72382NAA46","-","101.68","United States","-","USD","3.87","6.70","1.00","May 15, 2033","7.00","5.31","-","6.51","3.28","6.51","USD","May 14, 2026","May 14, 2026","-"
"MARKEBI","MORRISONS (MARKET BIDCO LTD) TL-B3","LOAN","Corporates","Fixed Income","2,292,026.88","0.01","2,292,026.88","2,000,000.00","2,000,000.00","-","-","-","114.60","United Kingdom","-","USD","0.10","6.74","0.87","Nov 04, 2030","6.73","0.03","-","6.74","0.08","6.74","EUR","Nov 15, 2024","Nov 03, 2021","-"
"TCHEN","TECHEM (TECHEM VERWALTUNGSGESELLSC TL-B","LOAN","Corporates","Fixed Income","2,290,288.00","0.01","2,290,288.00","2,000,000.00","2,000,000.00","-","-","-","114.51","Germany","-","USD","0.17","5.07","0.87","Jul 16, 2032","5.16","0.12","-","5.07","0.08","5.07","EUR","Jun 18, 2026","Jun 18, 2026","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Corporates","Fixed Income","2,287,003.69","0.01","2,287,003.69","2,200,000.00","2,200,000.00","601137AA0","US601137AA09","-","101.26","United States","-","USD","2.76","6.00","1.00","Aug 01, 2030","6.38","3.43","-","5.89","2.66","5.89","USD","Aug 07, 2025","Aug 07, 2025","-"
"PROLAM","PROAMPAC (PROAMPAC PG BORROWER LLC TL-B","LOAN","Corporates","Fixed Income","2,286,100.96","0.01","2,286,100.96","2,000,000.00","2,000,000.00","74274NAN3","-","-","114.30","United States","-","USD","0.20","6.37","0.87","Feb 19, 2033","6.29","0.12","-","6.37","0.09","6.37","EUR","Feb 19, 2026","Nov 18, 2016","-"
"IPHGRO","RUBIX (RUBIX GROUP FINCO LTD) TL-B","LOAN","Corporates","Fixed Income","2,286,581.44","0.01","2,286,581.44","2,000,000.00","2,000,000.00","-","-","-","114.33","United Kingdom","-","USD","0.06","5.79","0.87","Sep 30, 2031","5.70","0.01","-","5.79","0.05","5.79","EUR","Feb 04, 2026","Sep 08, 2017","-"
"MEDKLI","MEDIAN (MEDIAN BV) TL-B","LOAN","Corporates","Fixed Income","2,287,176.32","0.01","2,287,176.32","2,000,000.00","2,000,000.00","-","-","-","114.36","Netherlands","-","USD","0.22","7.62","0.87","Oct 16, 2030","7.54","0.13","-","7.62","0.15","7.62","EUR","Mar 12, 2026","Oct 08, 2021","-"
"APAAU","APA INFRASTRUCTURE LTD FRN MTN RegS","BND","Corporates","Fixed Income","2,284,276.55","0.01","2,284,276.55","3,190,000.00","3,190,000.00","-","AU3FN0109401","-","70.63","Australia","-","USD","0.08","6.98","1.43","Apr 28, 2056","6.37","7.02","-","6.60","5.45","6.60","AUD","Apr 28, 2026","Apr 28, 2026","-"
"NORD","FUGUE FINANCE LLC TL-B","LOAN","Corporates","Fixed Income","2,284,041.76","0.01","2,284,041.76","2,000,000.00","2,000,000.00","-","XAN3430BAM62","-","114.20","United States","-","USD","0.29","5.05","0.87","Jan 09, 2032","4.95","0.01","-","5.05","0.05","5.05","EUR","Jan 27, 2026","Jan 21, 2026","-"
"FXTRTB","FLENDER (FOXTROTT BIDCO GMBH) TL-B","LOAN","Corporates","Fixed Income","2,285,140.00","0.01","2,285,140.00","2,000,000.00","2,000,000.00","-","-","-","114.26","Germany","-","USD","0.21","5.67","0.87","Jul 03, 2033","5.56","0.13","-","3.52","0.08","3.52","EUR","Jul 03, 2026","Jul 03, 2026","-"
"OBX_24-NQM4-A1","OBX_24-NQM4 A1 144A","CMO","Securitized","Fixed Income","2,285,306.44","0.01","2,285,306.44","2,271,274.00","2,271,274.00","67118TAA2","US67118TAA25","-","100.35","United States","-","USD","1.06","5.47","1.00","Jan 25, 2064","6.07","1.12","-","5.47","1.12","5.47","USD","Feb 01, 2024","Feb 01, 2024","-"
"SPMOTN","CASTROL (SP MOTION HOLDCO LTD) TL-B","LOAN","Corporates","Fixed Income","2,282,691.84","0.01","2,282,691.84","2,000,000.00","2,000,000.00","-","-","-","114.13","United Kingdom","-","USD","0.12","5.46","0.87","Jun 24, 2033","4.81","0.12","-","3.81","0.08","3.81","EUR","Jun 24, 2026","Jun 24, 2026","-"
"CIFC_18-2AR-A1R","CIFC_18-2AR A1R 144A","ABS","Securitized","Fixed Income","2,281,686.27","0.01","2,281,686.27","2,250,000.00","2,250,000.00","17180WAJ4","US17180WAJ45","-","100.18","United States","-","USD","0.26","5.15","1.00","Oct 20, 2037","5.05","0.00","-","5.15","0.00","5.15","USD","Oct 10, 2024","Oct 10, 2024","-"
"CAVU_22-1AR-A1R","CAVU_22-1AR A1R 144A","ABS","Securitized","Fixed Income","2,281,717.06","0.01","2,281,717.06","2,250,000.00","2,250,000.00","89623VAL5","US89623VAL53","-","100.20","United States","-","USD","0.02","5.17","1.00","Oct 22, 2037","5.06","0.01","-","5.17","0.01","5.17","USD","Oct 22, 2024","Oct 22, 2024","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","2,281,643.15","0.01","2,281,643.15","2,234,000.00","2,234,000.00","77586RAY6","US77586RAY62","-","100.20","Romania","-","USD","3.62","5.71","1.00","Sep 16, 2030","5.75","3.59","-","5.71","3.59","5.71","USD","Jul 16, 2025","Jul 16, 2025","-"
"CIFC_21_4AR-AR","CIFC_21_4AR AR 144A","ABS","Securitized","Fixed Income","2,280,285.19","0.01","2,280,285.19","2,250,000.00","2,250,000.00","12547DAL0","US12547DAL01","-","100.16","United States","-","USD","0.02","5.12","1.00","Jul 23, 2037","5.03","0.01","-","5.12","0.01","5.12","USD","Aug 09, 2024","Aug 09, 2024","-"
"TNETBB","TELENET INTERNATIONAL FINANCE SARL TL-AQ","LOAN","Corporates","Fixed Income","2,280,243.68","0.01","2,280,243.68","2,000,000.00","2,000,000.00","-","XAB9000TBH77","-","114.01","Luxembourg","-","USD","0.02","4.64","0.87","Apr 30, 2029","4.82","0.02","-","4.64","0.04","4.64","EUR","Jan 24, 2020","Aug 01, 2007","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","2,274,968.75","0.01","2,274,968.75","2,348,000.00","2,348,000.00","88033GDR8","US88033GDR83","2KQP5H9","96.86","United States","-","USD","2.78","5.38","1.00","Jan 15, 2030","4.38","3.19","-","5.38","3.19","5.38","USD","Dec 01, 2021","Dec 01, 2021","-"
"NEUB_21_46A-DR","NEUB_21-46AR DR 144A","ABS","Securitized","Fixed Income","2,274,094.97","0.01","2,274,094.97","2,250,000.00","2,250,000.00","64134QAQ0","US64134QAQ01","-","99.52","United States","-","USD","0.26","6.68","1.00","Jan 20, 2037","6.33","0.00","-","6.68","0.00","6.68","USD","Jan 29, 2025","Jan 29, 2025","-"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","2,269,855.24","0.01","2,269,855.24","21,730,000.00","21,730,000.00","-","XS3351008837","-","10.40","Sweden","-","USD","0.11","3.11","9.65","Dec 25, 2039","3.28","0.10","-","3.11","0.10","3.11","SEK","May 27, 2026","May 27, 2026","-"
"FFIN_23-1-A","FFIN_23-1 A 144A","ABS","Securitized","Fixed Income","2,269,454.38","0.01","2,269,454.38","2,242,673.00","2,242,673.00","35042AAA1","US35042AAA16","-","101.16","United States","-","USD","1.29","4.84","1.00","Dec 15, 2043","5.67","1.29","-","4.84","1.29","4.84","USD","May 09, 2023","May 09, 2023","-"
"RFTE_25-1X-D","RFTE_25-1X D RegS","ABS","Securitized","Fixed Income","2,264,758.15","0.01","2,264,758.15","1,980,000.00","1,980,000.00","-","XS3025432918","-","113.05","European Union","-","USD","0.03","6.00","0.87","Oct 25, 2037","5.17","0.00","-","6.00","0.00","6.00","EUR","Apr 17, 2025","Apr 17, 2025","-"
"FISBEI","DURAVANT (ENGINEERED MACHINERY HOL TL-B","LOAN","Corporates","Fixed Income","2,264,412.37","0.01","2,264,412.37","1,979,381.00","1,979,381.00","26658NAX7","-","-","114.40","United States","-","USD","0.20","5.32","0.87","Nov 26, 2032","5.35","0.14","-","5.32","0.08","5.32","EUR","Jul 10, 2026","Jul 10, 2026","-"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","2,261,523.60","0.01","2,261,523.60","2,407,000.00","2,407,000.00","46206AAF9","US46206AAF93","-","93.53","United States","-","USD","2.63","11.57","1.00","Aug 01, 2029","9.00","2.55","-","11.57","2.55","11.57","USD","Aug 01, 2025","Oct 07, 2025","-"
"D2_26-FL1-A","D2_26-FL1 A 144A","CMBS","Securitized","Fixed Income","2,259,633.03","0.01","2,259,633.03","2,250,000.00","2,250,000.00","23347LAA5","US23347LAA52","-","100.07","United States","-","USD","0.00","5.16","1.00","Nov 19, 2043","5.09","4.00","-","5.16","4.00","5.16","USD","May 07, 2026","May 07, 2026","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","2,256,490.23","0.01","2,256,490.23","2,000,000.00","2,000,000.00","-","XS2903463987","-","110.99","United States","-","USD","4.54","5.96","0.87","Sep 30, 2032","5.38","5.04","-","5.96","5.04","5.96","EUR","Sep 17, 2024","Sep 17, 2024","-"
"HCCLT_24-1-A","HCCLT_24-1 A 144A","CMBS","Securitized","Fixed Income","2,250,737.33","0.01","2,250,737.33","2,216,172.00","2,216,172.00","417927AA8","US417927AA87","-","101.29","United States","-","USD","5.30","6.15","1.00","Oct 25, 2056","6.16","5.30","-","6.15","5.30","6.15","USD","May 01, 2024","May 01, 2024","-"
"AOMT_24-3-A1","AOMT_24-3 A1 144A","CMO","Securitized","Fixed Income","2,250,379.94","0.01","2,250,379.94","2,257,777.00","2,257,777.00","03466HAA1","US03466HAA14","-","99.46","United States","-","USD","1.38","5.01","1.00","Nov 25, 2068","4.80","1.37","-","5.01","1.37","5.01","USD","Feb 01, 2024","Feb 01, 2024","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","2,246,401.93","0.01","2,246,401.93","2,177,000.00","2,177,000.00","045086AR6","US045086AR68","-","100.02","United States","-","USD","4.22","6.88","1.00","Aug 01, 2033","6.88","5.34","-","6.88","5.34","6.88","USD","Jul 28, 2025","Jul 28, 2025","-"
"AOMT_21-5-A2","AOMT_21-5 A2 144A","CMO","Securitized","Fixed Income","2,245,722.25","0.01","2,245,722.25","2,578,959.00","2,578,959.00","03465HAB0","US03465HAB06","-","87.02","United States","-","USD","5.24","6.61","1.00","Jul 26, 2066","1.21","2.47","-","6.61","2.47","6.61","USD","Aug 01, 2021","Aug 01, 2021","-"
"ELSGRO","ELSAN (ELSAN SAS) TL-B6","LOAN","Corporates","Fixed Income","2,244,619.52","0.01","2,244,619.52","2,000,000.00","2,000,000.00","-","-","-","112.23","France","-","USD","0.16","6.27","0.87","Jun 16, 2031","5.78","0.10","-","6.27","0.07","6.27","EUR","Mar 21, 2025","Jul 21, 2015","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","2,242,899.72","0.01","2,242,899.72","2,081,000.00","2,081,000.00","15089QBD5","US15089QBD51","-","103.48","United States","-","USD","4.04","6.78","1.00","Feb 15, 2034","7.38","5.55","-","6.49","3.70","6.49","USD","Dec 17, 2025","Dec 17, 2025","-"
"BRKHEC","PACIFICORP","BND","Corporates","Fixed Income","2,239,115.21","0.01","2,239,115.21","2,174,000.00","2,174,000.00","695114DF2","US695114DF26","-","100.50","United States","-","USD","3.32","7.46","1.00","Sep 15, 2055","7.38","3.36","-","7.13","3.27","7.13","USD","Mar 20, 2025","Mar 20, 2025","-"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","2,238,950.72","0.01","2,238,950.72","2,201,000.00","2,201,000.00","127190AE6","US127190AE62","-","101.16","United States","-","USD","4.04","6.18","1.00","Jun 15, 2033","6.38","5.50","-","6.06","3.40","6.06","USD","Jun 02, 2025","Jun 02, 2025","-"
"SAIFST_25-CES1-A","SAIFST_25-CES1 A2 144A","CMO","Securitized","Fixed Income","2,234,035.93","0.01","2,234,035.93","2,232,000.00","2,232,000.00","78438CAB7","US78438CAB72","-","99.84","United States","-","USD","5.71","6.19","1.00","Jun 25, 2065","5.64","5.64","-","6.19","5.64","6.19","USD","Aug 01, 2025","Aug 01, 2025","-"
"BAHA_24-MAR-B","BAHA_24-MAR B 144A","CMBS","Securitized","Fixed Income","2,228,821.62","0.01","2,228,821.62","2,160,000.00","2,160,000.00","05493XAE0","US05493XAE04","-","102.87","Cayman Islands","-","USD","3.03","6.05","1.00","Dec 10, 2041","7.07","3.00","-","6.05","3.00","6.05","USD","Dec 01, 2024","Dec 01, 2024","-"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","2,226,317.24","0.01","2,226,317.24","2,161,000.00","2,161,000.00","29273VBG4","US29273VBG41","-","100.28","United States","-","USD","3.67","6.78","1.00","Feb 15, 2056","6.50","3.74","-","6.39","3.62","6.39","USD","Aug 25, 2025","Aug 25, 2025","-"
"SOCOTC","HOLDING SOCOTEC SAS TL","LOAN","Corporates","Fixed Income","2,226,651.57","0.01","2,226,651.57","1,937,500.00","1,937,500.00","-","-","-","114.92","France","-","USD","0.07","5.22","0.87","Jun 02, 2031","5.29","0.02","-","5.22","0.05","5.22","EUR","Jan 22, 2026","Jun 02, 2021","-"
"OCT59_22-1A-B","OCT59_22-1A B 144A","ABS","Securitized","Fixed Income","2,224,431.60","0.01","2,224,431.60","2,200,000.00","2,200,000.00","675930AE1","US675930AE16","-","100.13","Cayman Islands","-","USD","0.09","5.71","1.00","May 15, 2035","5.60","0.07","-","5.71","0.07","5.71","USD","Apr 28, 2022","Apr 28, 2022","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","2,223,057.91","0.01","2,223,057.91","107,779,312.00","107,779,312.00","-","TRT120929T12","BS5YND6","1.86","Turkey","-","USD","1.67","36.84","47.17","Sep 12, 2029","30.00","1.67","-","36.84","1.67","36.84","TRY","Sep 18, 2024","Sep 18, 2024","-"
"PSTAT_24_3A-BR","PSTAT_24-3AR BR 144A","ABS","Securitized","Fixed Income","2,220,713.47","0.01","2,220,713.47","2,200,000.00","2,200,000.00","69690EAN9","US69690EAN94","-","99.95","United States","-","USD","0.07","5.30","1.00","Aug 08, 2032","5.10","0.05","-","5.30","0.05","5.30","USD","Feb 09, 2026","Feb 09, 2026","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","2,220,318.30","0.01","2,220,318.30","2,133,000.00","2,133,000.00","893647BT3","US893647BT37","-","103.18","United States","-","USD","2.06","6.43","1.00","Dec 01, 2031","7.13","4.39","-","5.70","2.15","5.70","USD","Nov 28, 2023","Nov 28, 2023","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","2,217,464.29","0.01","2,217,464.29","1,950,000.00","1,950,000.00","-","XS3215634901","-","110.75","United States","-","USD","7.46","4.12","0.87","Nov 07, 2036","3.75","7.64","-","4.12","7.64","4.12","EUR","Nov 07, 2025","Nov 07, 2025","-"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","2,217,830.28","0.01","2,217,830.28","1,868,000.00","1,868,000.00","-","XS2854303729","-","118.36","Italy","-","USD","0.61","5.63","0.87","Dec 31, 2029","6.75","3.05","-","4.74","0.92","4.74","EUR","Jul 18, 2024","Jul 18, 2024","-"
"BELRON","BELRON UK FINANCE PLC 144A","BND","Corporates","Fixed Income","2,214,057.38","0.01","2,214,057.38","2,173,000.00","2,173,000.00","080782AA3","US080782AA38","-","100.42","United Kingdom","-","USD","2.32","5.61","1.00","Oct 15, 2029","5.75","2.88","-","5.55","2.05","5.55","USD","Oct 16, 2024","Oct 16, 2024","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","2,214,474.01","0.01","2,214,474.01","2,242,000.00","2,242,000.00","44267DAE7","US44267DAE76","BMDJ427","96.87","United States","-","USD","2.21","5.48","1.00","Feb 01, 2029","4.13","2.32","-","5.48","2.32","5.48","USD","Feb 02, 2021","Feb 02, 2021","-"
"COLT_21-1R-A1","COLT_21-1R A1 144A","CMO","Securitized","Fixed Income","2,208,315.43","0.01","2,208,315.43","2,444,100.00","2,444,100.00","19688BAA2","US19688BAA26","-","90.31","United States","-","USD","0.10","50.00","1.00","May 25, 2065","0.86","0.08","-","50.00","0.08","50.00","USD","Jan 01, 2021","Jan 01, 2021","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","2,206,098.43","0.01","2,206,098.43","2,136,000.00","2,136,000.00","24665FAE2","US24665FAE25","-","102.93","United States","-","USD","3.74","6.83","1.00","Jun 30, 2033","7.38","5.38","-","6.51","3.39","6.51","USD","Jun 30, 2025","Jun 30, 2025","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","2,204,323.17","0.01","2,204,323.17","2,290,000.00","2,290,000.00","013092AG6","US013092AG61","BKPMPR2","95.07","United States","-","USD","2.43","5.52","1.00","Mar 15, 2029","3.50","2.46","-","5.52","2.46","5.52","USD","Aug 31, 2020","Aug 31, 2020","-"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","2,203,917.27","0.01","2,203,917.27","1,921,316.00","1,921,316.00","-","XS3121136272","-","114.40","Spain","-","USD","0.20","3.99","0.87","Jun 22, 2037","3.89","3.84","-","3.99","3.84","3.99","EUR","Jul 28, 2025","Jul 28, 2025","-"
"INSHOL","INSPIRED EDUCATION (INSPIRED FINCO TL-B6A","LOAN","Corporates","Fixed Income","2,204,463.69","0.01","2,204,463.69","1,923,171.00","1,923,171.00","-","XAG4800AAK07","-","114.63","United Kingdom","-","USD","0.16","5.16","0.87","Feb 28, 2031","5.37","0.10","-","5.16","0.08","5.16","EUR","Feb 11, 2026","Feb 06, 2019","-"
"HSBC","HSBC HOLDINGS PLC RegS","BND","Corporates","Fixed Income","2,203,549.06","0.01","2,203,549.06","2,750,000.00","2,750,000.00","-","XS2764959842","-","79.76","United Kingdom","-","USD","4.92","5.09","1.29","Dec 31, 2079","5.25","18.16","-","4.15","2.67","4.15","SGD","Jun 14, 2024","Jun 14, 2024","-"
"NRZT_25-NQM1-MI","NRZT_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","2,201,279.81","0.01","2,201,279.81","2,171,711.00","2,171,711.00","64832DAF8","US64832DAF87","-","101.07","United States","-","USD","4.72","6.17","1.00","Jan 25, 2065","6.47","3.83","-","6.17","3.83","6.17","USD","Jan 01, 2025","Jan 01, 2025","-"
"VERUS_21-8-A1","VERUS_21-8 A1 144A","CMO","Securitized","Fixed Income","2,198,398.48","0.01","2,198,398.48","2,427,592.00","2,427,592.00","92538GAA0","US92538GAA04","-","90.48","United States","-","USD","4.58","6.00","1.00","Nov 25, 2066","1.82","3.02","-","6.00","3.02","6.00","USD","Dec 01, 2021","Dec 01, 2021","-"
"MOLOS_25-1-B","MOLOS_25-1 B RegS","ABS","Securitized","Fixed Income","2,195,856.79","0.01","2,195,856.79","1,625,527.00","1,625,527.00","-","XS3170342706","-","134.56","United Kingdom","-","USD","0.05","4.81","0.74","Mar 17, 2063","4.79","0.15","-","4.81","0.15","4.81","GBP","Nov 13, 2025","Nov 13, 2025","-"
"BATLN_20-15ARR","BATLN_20-15AR A1RR 144A","ABS","Securitized","Fixed Income","2,196,337.51","0.01","2,196,337.51","2,196,736.00","2,196,736.00","07131AAM6","US07131AAM62","-","99.98","United States","-","USD","0.25","4.85","1.00","Jan 17, 2033","4.73","0.24","-","4.85","0.24","4.85","USD","Feb 07, 2025","Feb 07, 2025","-"
"PLRS_25-1-A","PLRS_25-1 A RegS","ABS","Securitized","Fixed Income","2,197,110.83","0.01","2,197,110.83","1,630,426.00","1,630,426.00","-","XS2984149539","-","134.40","United Kingdom","-","USD","0.06","4.62","0.74","Feb 26, 2068","4.55","0.02","-","4.62","0.02","4.62","GBP","Feb 13, 2025","Feb 13, 2025","-"
"SOILIN","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","2,192,918.69","0.01","2,192,918.69","2,152,000.00","2,152,000.00","83419YAA4","US83419YAA47","-","100.75","United States","-","USD","3.47","6.19","1.00","May 15, 2031","6.38","4.06","-","6.15","3.32","6.15","USD","May 12, 2026","May 12, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","2,193,129.44","0.01","2,193,129.44","2,151,000.00","2,151,000.00","629377CX8","US629377CX83","BSF0635","100.64","United States","-","USD","5.08","6.14","1.00","Nov 01, 2034","6.25","6.32","-","6.09","4.40","6.09","USD","Oct 30, 2024","Oct 30, 2024","-"
"VERUS_22-5-A3","VERUS_22-5 A3 144A","CMO","Securitized","Fixed Income","2,189,826.86","0.01","2,189,826.86","2,375,056.00","2,375,056.00","924921AC3","US924921AC37","-","92.03","United States","-","USD","5.43","5.74","1.00","Apr 25, 2067","3.80","4.11","-","5.74","4.11","5.74","USD","May 01, 2022","May 01, 2022","-"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","2,187,748.83","0.01","2,187,748.83","1,625,000.00","1,625,000.00","-","XS3307225170","-","133.92","United Kingdom","-","USD","4.90","6.59","0.74","Sep 30, 2037","6.50","5.01","-","6.57","4.86","6.57","GBP","Jun 17, 2026","Jun 17, 2026","-"
"FNMA_24-54C-FE","FNMA_24-54C FE","CMO","Securitized","Fixed Income","2,187,174.14","0.01","2,187,174.14","2,163,224.00","2,163,224.00","3136BSSF3","US3136BSSF33","-","100.82","United States","-","USD","0.56","4.37","1.00","Aug 25, 2054","4.73","0.02","-","4.37","0.02","4.37","USD","Jul 25, 2024","Jul 25, 2024","-"
"CWL_06-22 M1","CWL_06-22 M1","ABS","Securitized","Fixed Income","2,185,277.22","0.01","2,185,277.22","2,236,431.00","2,236,431.00","12666BAF2","US12666BAF22","-","97.46","United States","-","USD","11.24","5.94","1.00","May 25, 2047","4.11","0.00","-","5.94","0.00","5.94","USD","Nov 30, 2006","Nov 30, 2006","-"
"SLMA_10-C-A5","SLMA_10-C A5 144A","ABS","Securitized","Fixed Income","2,183,463.20","0.01","2,183,463.20","2,104,535.00","2,104,535.00","78445QAE1","US78445QAE17","-","103.70","United States","-","USD","0.08","6.95","1.00","Oct 15, 2041","8.49","0.06","-","6.95","0.06","6.95","USD","Jul 22, 2010","Jul 22, 2010","-"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","2,182,351.89","0.01","2,182,351.89","2,137,000.00","2,137,000.00","50158LAA6","US50158LAA61","-","101.18","Kyrgyzstan","-","USD","3.33","7.42","1.00","Jun 03, 2030","7.75","3.27","-","7.42","3.27","7.42","USD","Jun 03, 2025","Jun 03, 2025","-"
"JEFFIN","JEFFERIES FINANCE LLC 144A","BND","Corporates","Fixed Income","2,177,391.37","0.01","2,177,391.37","2,203,000.00","2,203,000.00","47232MAF9","US47232MAF95","-","96.73","United States","-","USD","1.88","6.68","1.00","Aug 15, 2028","5.00","1.89","-","6.68","1.89","6.68","USD","Aug 03, 2021","Aug 03, 2021","-"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","2,173,338.31","0.01","2,173,338.31","8,993,000.00","8,993,000.00","-","XS1196417569","BW0FQF5","24.17","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2025","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","2,174,593.95","0.01","2,174,593.95","2,236,000.00","2,236,000.00","71429MAD7","US71429MAD74","-","95.43","United States","-","USD","4.35","6.99","1.00","Sep 30, 2032","6.13","4.96","-","6.99","4.96","6.99","USD","Sep 17, 2024","Sep 17, 2024","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","2,171,610.11","0.01","2,171,610.11","2,173,000.00","2,173,000.00","12769GAC4","US12769GAC42","-","97.19","United States","-","USD","3.72","7.11","1.00","Feb 15, 2032","6.50","4.47","-","7.11","4.47","7.11","USD","Feb 06, 2024","Feb 06, 2024","-"
"SUNSP","SUNTEC REAL ESTATE INVESTMENT TRUS MTN RegS","BND","Corporates","Fixed Income","2,172,001.03","0.01","2,172,001.03","2,750,000.00","2,750,000.00","-","SGXF56745627","-","78.70","Singapore","-","USD","3.59","4.52","1.29","Dec 31, 2079","4.48","3.38","-","4.03","3.56","4.03","SGD","Jun 17, 2025","Jun 17, 2025","-"
"AAP","ADVANCE AUTO PARTS INC","BND","Corporates","Fixed Income","2,172,757.60","0.01","2,172,757.60","2,292,000.00","2,292,000.00","00751YAE6","US00751YAE68","-","93.80","United States","-","USD","3.38","5.72","1.00","Apr 15, 2030","3.90","3.38","-","5.72","3.38","5.72","USD","Apr 16, 2020","Jul 23, 2020","-"
"ASSDLN","ASDA GROUP (BELLIS ACQ CO PLC) TL-B","LOAN","Corporates","Fixed Income","2,172,753.44","0.01","2,172,753.44","2,000,000.00","2,000,000.00","-","-","-","108.64","United Kingdom","-","USD","0.31","7.73","0.87","May 14, 2031","6.49","0.23","-","7.73","0.06","7.73","EUR","May 10, 2024","Feb 05, 2021","-"
"STAREN","STAR ENERGY GEOTHERMAL WAYANG WIND RegS","BND","Corporates","Fixed Income","2,169,903.75","0.01","2,169,903.75","2,108,750.00","2,108,750.00","-","USG84393AC49","BFFY3G8","101.34","Indonesia","-","USD","2.12","6.37","1.00","Apr 24, 2033","6.75","3.55","-","6.18","2.34","6.18","USD","Apr 24, 2018","Apr 24, 2018","-"
"NAVSL_20-I-A1B","NAVSL_20-I A1B 144A","ABS","Securitized","Fixed Income","2,164,223.61","0.01","2,164,223.61","2,172,995.00","2,172,995.00","63942AAB2","US63942AAB26","-","99.57","United States","-","USD","0.11","5.16","1.00","Apr 15, 2069","4.79","0.07","-","5.16","0.07","5.16","USD","Dec 10, 2020","Dec 10, 2020","-"
"FHSTR_413-F26","FHSTR_413 F26","CMO","Securitized","Fixed Income","2,164,810.98","0.01","2,164,810.98","2,136,113.00","2,136,113.00","3133Q3LJ8","US3133Q3LJ83","-","101.05","United States","-","USD","0.51","4.37","1.00","May 25, 2054","4.83","0.02","-","4.37","0.02","4.37","USD","Apr 25, 2024","Apr 25, 2024","-"
"JFSABZ","J&F LUXEMBOURG FINANCE SARL 144A","BND","Corporates","Fixed Income","2,160,589.67","0.01","2,160,589.67","2,148,000.00","2,148,000.00","46594TAB7","US46594TAB70","-","99.50","Brazil","-","USD","4.53","8.60","1.00","Dec 01, 2032","8.50","4.79","-","8.60","4.79","8.60","USD","Dec 01, 2025","Apr 30, 2026","-"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","BND","Corporates","Fixed Income","2,161,494.76","0.01","2,161,494.76","3,000,000.00","3,000,000.00","-","AU3CB0334621","-","71.23","Australia","-","USD","7.14","6.25","1.43","May 12, 2041","6.56","7.13","-","6.28","7.12","6.28","AUD","May 12, 2026","May 12, 2026","-"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","2,155,429.76","0.01","2,155,429.76","2,131,000.00","2,131,000.00","78410GAD6","US78410GAD60","-","99.51","United States","-","USD","0.56","4.71","1.00","Feb 15, 2027","3.88","0.56","-","4.71","0.56","4.71","USD","Aug 15, 2020","Dec 28, 2020","-"
"DURST_25-151-D","DURST_25-151 D 144A","CMBS","Securitized","Fixed Income","2,155,893.37","0.01","2,155,893.37","2,095,000.00","2,095,000.00","266895AG6","US266895AG64","-","102.60","United States","-","USD","3.49","6.20","1.00","Aug 10, 2042","7.02","3.45","-","6.20","3.45","6.20","USD","Aug 19, 2025","Aug 19, 2025","-"
"LFT_24-2-C","LFT_24-2 C 144A","ABS","Securitized","Fixed Income","2,155,296.82","0.01","2,155,296.82","2,153,000.00","2,153,000.00","52590AAC8","US52590AAC80","-","99.71","United States","-","USD","2.69","5.41","1.00","Feb 21, 2034","5.25","2.67","-","5.41","2.67","5.41","USD","Oct 09, 2024","Oct 09, 2024","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","2,153,790.77","0.01","2,153,790.77","2,132,000.00","2,132,000.00","302635AR8","US302635AR85","-","100.19","United States","-","USD","4.10","7.45","1.00","Aug 01, 2031","7.50","4.11","-","7.45","4.11","7.45","USD","Jun 08, 2026","Jun 08, 2026","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","2,152,983.10","0.01","2,152,983.10","2,105,000.00","2,105,000.00","12653CAK4","US12653CAK45","-","102.24","United States","-","USD","1.38","6.77","1.00","Jan 15, 2031","7.38","3.78","-","5.75","1.40","5.75","USD","Sep 26, 2022","Sep 26, 2022","-"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","2,153,320.00","0.01","2,153,320.00","2,600,000.00","2,600,000.00","-","XS2966242179","-","82.50","Sri Lanka","-","USD","6.73","8.42","1.00","Jun 15, 2035","3.60","6.61","-","8.42","6.61","8.42","USD","Dec 15, 2024","Dec 20, 2024","-"
"HILL_25-1-E","HILL_25-1 E RegS","ABS","Securitized","Fixed Income","2,151,997.73","0.01","2,151,997.73","1,877,000.00","1,877,000.00","-","XS3166354079","-","114.20","Netherlands","-","USD","0.09","5.06","0.87","Oct 18, 2033","4.85","0.00","-","5.06","0.00","5.06","EUR","Oct 20, 2025","Oct 20, 2025","-"
"MSRM_25-NQM1-A1","MSRM_25-NQM1 A1 144A","CMO","Securitized","Fixed Income","2,149,863.99","0.01","2,149,863.99","2,140,309.00","2,140,309.00","617932AA6","US617932AA69","-","100.19","United States","-","USD","1.62","5.47","1.00","Nov 25, 2069","5.74","1.68","-","5.47","1.68","5.47","USD","Jan 01, 2025","Jan 01, 2025","-"
"BANK5_24-5YR6-A3","BANK5_24-5YR6 A3","CMBS","Securitized","Fixed Income","2,146,928.87","0.01","2,146,928.87","2,081,234.00","2,081,234.00","066043AB6","US066043AB64","-","102.88","United States","-","USD","2.32","4.97","1.00","May 15, 2057","6.22","2.31","-","4.97","2.31","4.97","USD","May 01, 2024","May 01, 2024","-"
"TFX","TELEFLEX INCORPORATED 144A","BND","Corporates","Fixed Income","2,144,724.46","0.01","2,144,724.46","2,168,000.00","2,168,000.00","879369AG1","US879369AG12","-","98.38","United States","-","USD","1.62","5.15","1.00","Jun 01, 2028","4.25","1.76","-","5.15","1.76","5.15","USD","May 27, 2020","May 27, 2020","-"
"PRPM_24-RCF5-M2","PRPM_24-RCF5 M2 144A","CMO","Securitized","Fixed Income","2,143,075.38","0.01","2,143,075.38","2,250,000.00","2,250,000.00","69381JAE2","US69381JAE29","-","95.00","United States","-","USD","2.85","6.15","1.00","Aug 25, 2054","4.00","2.82","-","6.15","2.82","6.15","USD","Aug 15, 2024","Aug 15, 2024","-"
"RMLT_20-1-B1","RMLT_20-1 B1 144A","ABS","Securitized","Fixed Income","2,141,263.52","0.01","2,141,263.52","2,250,000.00","2,250,000.00","76119CAE1","US76119CAE12","-","94.99","United States","-","USD","0.27","23.11","1.00","Jan 25, 2060","3.95","0.24","-","23.11","0.24","23.11","USD","Jan 01, 2020","Jan 01, 2020","-"
"LYRA_24-2-A","LYRA_24-2 A 144A","ABS","Securitized","Fixed Income","2,136,260.12","0.01","2,136,260.12","2,115,011.00","2,115,011.00","552339AA1","US552339AA18","-","100.57","United States","-","USD","3.02","5.61","1.00","Dec 22, 2064","5.76","2.99","-","5.61","2.99","5.61","USD","Nov 08, 2024","Nov 08, 2024","-"
"MFIT_24-BA-D","MFIT_24-BA D 144A","ABS","Securitized","Fixed Income","2,134,500.91","0.01","2,134,500.91","2,102,000.00","2,102,000.00","56847GAD5","-","-","101.07","United States","-","USD","3.99","6.18","1.00","Nov 20, 2038","6.36","3.96","-","6.18","3.96","6.18","USD","Oct 17, 2024","Oct 17, 2024","-"
"OBX_24-NQM14-A1","OBX_24-NQM14 A1 144A","CMO","Securitized","Fixed Income","2,129,287.82","0.01","2,129,287.82","2,135,450.00","2,135,450.00","67119XAC8","US67119XAC83","-","99.49","United States","-","USD","1.76","5.21","1.00","Sep 25, 2064","4.94","1.17","-","5.21","1.17","5.21","USD","Sep 01, 2024","Sep 01, 2024","-"
"SMB_23-B-A1B","SMB_23-B A1B 144A","ABS","Securitized","Fixed Income","2,126,253.82","0.01","2,126,253.82","2,089,290.00","2,089,290.00","78449HAB3","US78449HAB33","-","101.74","United States","-","USD","0.06","5.03","1.00","Oct 15, 2056","5.43","0.06","-","5.03","0.06","5.03","USD","May 24, 2023","May 24, 2023","-"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","2,122,473.29","0.01","2,122,473.29","1,842,000.00","1,842,000.00","-","XS3415269490","-","114.96","Germany","-","USD","3.80","7.64","0.87","Jul 15, 2031","7.63","4.09","-","7.62","3.39","7.62","EUR","Jul 06, 2026","Jul 06, 2026","-"
"CWL_06-26-M1","CWL_06-26 M1","ABS","Securitized","Fixed Income","2,121,332.16","0.01","2,121,332.16","2,199,445.00","2,199,445.00","12668HAF7","US12668HAF73","-","96.20","United States","-","USD","10.55","4.90","1.00","Jun 25, 2037","4.14","0.02","-","4.90","0.02","4.90","USD","Dec 29, 2006","Dec 29, 2006","-"
"RAKUTN","RAKUTEN GROUP INC 144A","BND","Corporates","Fixed Income","2,120,558.44","0.01","2,120,558.44","2,197,000.00","2,197,000.00","75102WAB4","US75102WAB46","BP2FD31","95.04","Japan","-","USD","3.94","8.67","1.00","Dec 31, 2079","6.25","3.83","-","7.53","3.96","7.53","USD","Apr 22, 2021","Apr 22, 2021","-"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","BND","Corporates","Fixed Income","2,119,835.38","0.01","2,119,835.38","2,147,000.00","2,147,000.00","77340RAR8","US77340RAR84","BH3TYZ5","98.71","United States","-","USD","2.69","5.41","1.00","Jul 15, 2029","4.95","2.74","-","5.41","2.74","5.41","USD","Apr 12, 2019","Apr 12, 2019","-"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","2,120,008.97","0.01","2,120,008.97","2,051,000.00","2,051,000.00","02073LAA9","US02073LAA98","-","101.64","United States","-","USD","3.36","6.43","1.00","Oct 15, 2032","6.75","4.96","-","6.19","2.84","6.19","USD","Sep 30, 2024","Sep 30, 2024","-"
"BFLD_25-660F-D","BFLD_25-660F D 144A","CMBS","Securitized","Fixed Income","2,116,641.37","0.01","2,116,641.37","2,108,000.00","2,108,000.00","05556QAG4","US05556QAG47","-","100.37","United States","-","USD","0.08","6.40","1.00","Nov 15, 2042","6.43","3.74","-","6.40","3.74","6.40","USD","Oct 31, 2025","Oct 31, 2025","-"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","2,114,593.19","0.01","2,114,593.19","1,901,000.00","1,901,000.00","195325EF8","US195325EF88","-","109.30","Colombia","-","USD","5.11","6.29","1.00","Apr 20, 2033","8.00","5.17","-","6.24","5.02","6.24","USD","Dec 07, 2022","Dec 07, 2022","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","2,114,617.00","0.01","2,114,617.00","2,002,000.00","2,002,000.00","23918KAW8","US23918KAW80","-","103.02","United States","-","USD","2.86","6.27","1.00","Sep 01, 2032","6.88","4.84","-","5.80","2.72","5.80","USD","Aug 13, 2024","Aug 13, 2024","-"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","BND","Corporates","Fixed Income","2,111,093.07","0.01","2,111,093.07","3,000,000.00","3,000,000.00","-","AU3FN0107504","-","69.79","Australia","-","USD","0.31","6.21","1.43","Feb 23, 2037","5.69","0.06","-","6.00","0.07","6.00","AUD","Feb 23, 2026","Feb 23, 2026","-"
"SGR_22-1-A3","SGR_22-1 A3 144A","CMO","Securitized","Fixed Income","2,111,332.40","0.01","2,111,332.40","2,306,896.00","2,306,896.00","78433QAC9","US78433QAC96","-","91.36","United States","-","USD","5.39","5.95","1.00","Mar 27, 2062","3.68","3.81","-","5.95","3.81","5.95","USD","Feb 01, 2022","Feb 01, 2022","-"
"FHLMC_5479A-FB","FHLMC_5479A FB","CMO","Securitized","Fixed Income","2,110,331.68","0.01","2,110,331.68","2,079,278.00","2,079,278.00","3137HHMR9","US3137HHMR98","-","101.19","United States","-","USD","0.82","4.55","1.00","Dec 25, 2054","5.03","0.02","-","4.55","0.02","4.55","USD","Nov 25, 2024","Nov 25, 2024","-"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","2,104,437.54","0.01","2,104,437.54","1,800,000.00","1,800,000.00","-","ES0306018047","-","115.45","Spain","-","USD","0.15","4.28","0.87","May 22, 2041","4.03","0.07","-","4.28","0.07","4.28","EUR","Mar 25, 2026","Mar 25, 2026","-"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","2,104,185.92","0.01","2,104,185.92","2,088,000.00","2,088,000.00","46266TAA6","US46266TAA60","BK62T46","99.91","United States","-","USD","0.57","5.14","1.00","May 15, 2027","5.00","0.80","-","5.14","0.80","5.14","USD","May 10, 2019","May 10, 2019","-"
"SMR_22-IND-A","SMR_22-IND A 144A","CMBS","Securitized","Fixed Income","2,104,860.14","0.01","2,104,860.14","2,104,354.00","2,104,354.00","78458MAA2","US78458MAA27","-","99.99","United States","-","USD","0.06","5.38","1.00","Feb 15, 2039","5.33","4.93","-","5.38","4.93","5.38","USD","Feb 15, 2022","Feb 15, 2022","-"
"FIOS_3X-D","FIOS_3X D RegS","ABS","Securitized","Fixed Income","2,100,637.10","0.01","2,100,637.10","1,800,000.00","1,800,000.00","-","XS2871502881","-","115.17","European Union","-","USD","0.03","5.54","0.87","Apr 20, 2037","5.49","0.00","-","5.54","0.00","5.54","EUR","Sep 20, 2024","Sep 20, 2024","-"
"PMNBT_26-1-B","PMNBT_26-1 B 144A","ABS","Securitized","Fixed Income","2,100,647.66","0.01","2,100,647.66","2,100,000.00","2,100,000.00","71384PBH3","US71384PBH38","-","99.99","United States","-","USD","2.65","6.62","1.00","Jan 15, 2032","6.50","2.65","-","6.62","2.65","6.62","USD","Jun 22, 2026","Jun 22, 2026","-"
"VCC_24-5-A","VCC_24-5 A 144A","CMBS","Securitized","Fixed Income","2,099,706.59","0.01","2,099,706.59","2,104,220.00","2,104,220.00","92261ABA5","US92261ABA51","-","99.54","United States","-","USD","3.31","5.65","1.00","Oct 25, 2054","5.49","3.29","-","5.65","3.29","5.65","USD","Sep 01, 2024","Sep 01, 2024","-"
"BLUEM_18_3A-A1R","BLUEM_18-3AR A1R 144A","ABS","Securitized","Fixed Income","2,097,984.22","0.01","2,097,984.22","2,073,775.00","2,073,775.00","09630AAN6","US09630AAN63","-","100.07","United States","-","USD","0.03","4.50","1.00","Oct 25, 2030","4.86","0.03","-","4.50","0.03","4.50","USD","Mar 21, 2024","Mar 21, 2024","-"
"CHESH_25-1-A","CHESH_25-1 A RegS","ABS","Securitized","Fixed Income","2,098,344.12","0.01","2,098,344.12","1,558,742.00","1,558,742.00","Z976YA103","XS3140971576","-","134.32","United Kingdom","-","USD","0.06","4.59","0.74","Jun 28, 2048","4.53","0.19","-","4.59","0.19","4.59","GBP","Aug 19, 2025","Aug 19, 2025","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","2,096,257.95","0.01","2,096,257.95","1,965,000.00","1,965,000.00","98380MAA3","US98380MAA36","-","106.63","United States","-","USD","1.87","6.67","1.00","Jan 15, 2031","8.38","3.73","-","6.01","1.10","6.01","USD","Mar 25, 2025","Mar 25, 2025","-"
"CROSSM_25-H2-M1","CROSSM_25-H2 M1 144A","CMO","Securitized","Fixed Income","2,094,544.97","0.01","2,094,544.97","2,090,511.00","2,090,511.00","22758PAF9","US22758PAF99","-","99.92","United States","-","USD","2.08","6.07","1.00","Mar 25, 2070","6.13","2.35","-","6.07","2.35","6.07","USD","Feb 01, 2025","Feb 01, 2025","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","2,091,581.58","0.01","2,091,581.58","1,991,000.00","1,991,000.00","69007TAG9","US69007TAG94","-","103.78","United States","-","USD","1.44","6.39","1.00","Feb 15, 2031","7.38","3.81","-","5.57","2.10","5.57","USD","Nov 20, 2023","Nov 20, 2023","-"
"STENA","STENA INTERNATIONAL SA 144A","BND","Corporates","Fixed Income","2,091,597.45","0.01","2,091,597.45","1,966,000.00","1,966,000.00","85858EAE3","US85858EAE32","-","103.17","Sweden","-","USD","2.10","6.74","1.00","Feb 15, 2031","7.63","3.72","-","6.17","2.25","6.17","USD","Feb 15, 2024","Feb 15, 2024","-"
"BAHA_24-MAR-D","BAHA_24-MAR D 144A","CMBS","Securitized","Fixed Income","2,091,837.30","0.01","2,091,837.30","2,000,000.00","2,000,000.00","05493XAJ9","-","-","104.18","United States","-","USD","2.94","7.71","1.00","Dec 10, 2041","9.20","2.88","-","7.71","2.88","7.71","USD","Dec 01, 2024","Dec 01, 2024","-"
"MFIT_25-A-B","MFIT_25-A B 144A","ABS","Securitized","Fixed Income","2,088,684.54","0.01","2,088,684.54","2,074,000.00","2,074,000.00","567920AB9","US567920AB93","-","100.31","United States","-","USD","2.68","5.27","1.00","May 20, 2038","5.33","2.67","-","5.27","2.67","5.27","USD","May 28, 2025","May 28, 2025","-"
"BSABS_06-HE9-M1","BSABS_06-HE9 M1","ABS","Securitized","Fixed Income","2,084,972.17","0.01","2,084,972.17","2,036,159.00","2,036,159.00","07389MAF4","US07389MAF41","-","102.15","United States","-","USD","2.57","7.78","1.00","Nov 25, 2036","4.05","0.00","-","7.78","0.00","7.78","USD","Nov 30, 2006","Nov 30, 2006","-"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","2,085,172.72","0.01","2,085,172.72","1,775,000.00","1,775,000.00","-","XS3306627780","-","115.87","Finland","-","USD","2.49","6.26","0.87","Dec 31, 2079","5.63","2.34","-","5.07","2.47","5.07","EUR","Apr 17, 2026","Apr 17, 2026","-"
"CNK","CINEMARK USA INC 144A","BND","Corporates","Fixed Income","2,085,654.16","0.01","2,085,654.16","2,092,000.00","2,092,000.00","172441BF3","US172441BF30","-","99.67","United States","-","USD","1.08","5.41","1.00","Jul 15, 2028","5.25","1.87","-","5.41","1.87","5.41","USD","Jun 15, 2021","Jun 15, 2021","-"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","2,082,072.72","0.01","2,082,072.72","2,023,000.00","2,023,000.00","-","XS2490731721","-","102.88","Jordan","-","USD","1.42","5.67","1.00","Jan 15, 2028","7.75","1.40","-","5.67","1.40","5.67","USD","Jun 15, 2022","Jun 15, 2022","-"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","BND","Corporates","Fixed Income","2,081,365.41","0.01","2,081,365.41","2,119,000.00","2,119,000.00","505742AP1","US505742AP10","-","97.80","United States","-","USD","2.27","5.57","1.00","Jun 15, 2029","4.75","2.67","-","5.57","2.67","5.57","USD","Jun 23, 2021","Jun 23, 2021","-"
"LDN_3X-A","LDN_3X A RegS","ABS","Securitized","Fixed Income","2,078,640.95","0.01","2,078,640.95","1,544,000.00","1,544,000.00","Z979NU8E8","XS3201308593","-","134.59","United Kingdom","-","USD","0.02","4.63","0.74","Dec 15, 2035","4.63","0.07","-","4.63","0.07","4.63","GBP","Oct 23, 2025","Oct 23, 2025","-"
"OAKC_19_2A-D1R2","OAKC_19-2AR2 D1R2 144A","ABS","Securitized","Fixed Income","2,079,787.60","0.01","2,079,787.60","2,050,000.00","2,050,000.00","67707ECA0","US67707ECA01","-","99.91","United States","-","USD","0.02","6.61","1.00","Jan 21, 2038","6.37","0.00","-","6.61","0.00","6.61","USD","Jan 09, 2025","Jan 09, 2025","-"
"OAKC_25-22A-A1","OAKC_25-22A A1 144A","ABS","Securitized","Fixed Income","2,076,449.73","0.01","2,076,449.73","2,050,000.00","2,050,000.00","67121HAA3","US67121HAA32","-","100.07","United States","-","USD","0.26","5.14","1.00","Jul 20, 2038","5.01","0.00","-","5.14","0.00","5.14","USD","Jun 06, 2025","Jun 06, 2025","-"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","2,072,336.88","0.01","2,072,336.88","1,842,000.00","1,842,000.00","-","XS2864287466","-","112.47","Italy","-","USD","0.30","6.53","0.87","Jul 31, 2031","5.93","0.17","-","6.53","0.17","6.53","EUR","Jul 29, 2024","Jul 29, 2024","-"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","2,071,214.62","0.01","2,071,214.62","1,800,000.00","1,800,000.00","Z97H99480","XS3299545288","-","114.54","Germany","-","USD","0.10","5.82","0.87","Oct 18, 2037","5.67","0.00","-","5.82","0.00","5.82","EUR","Apr 08, 2026","Apr 08, 2026","-"
"PRMT_26-PRM8-E","PRMT_26-PRM8 E 144A","CMBS","Securitized","Fixed Income","2,068,254.19","0.01","2,068,254.19","2,100,000.00","2,100,000.00","74290LAJ6","US74290LAJ61","-","98.21","United States","-","USD","2.52","7.16","1.00","May 10, 2041","6.53","2.49","-","7.16","2.49","7.16","USD","May 01, 2026","May 01, 2026","-"
"HNLY_17X-D","HNLY_17X D RegS","ABS","Securitized","Fixed Income","2,065,406.37","0.01","2,065,406.37","1,792,000.00","1,792,000.00","-","XS3356044076","-","114.88","Ireland","-","USD","0.32","5.54","0.87","Jul 25, 2039","5.37","0.46","-","5.54","0.46","5.54","EUR","Jun 25, 2026","Jun 25, 2026","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","2,064,070.27","0.01","2,064,070.27","2,000,000.00","2,000,000.00","-","XS1642686676","BYZ6D89","99.80","Japan","-","USD","0.94","9.14","1.00","Dec 31, 2079","6.88","0.69","-","7.27","0.92","7.27","USD","Jul 19, 2017","Jul 19, 2017","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","2,064,585.49","0.01","2,064,585.49","2,022,000.00","2,022,000.00","983133AD1","US983133AD10","-","99.99","United States","-","USD","3.77","6.26","1.00","Mar 15, 2033","6.25","5.27","-","6.26","5.27","6.26","USD","Sep 20, 2024","Sep 20, 2024","-"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","2,062,307.00","0.01","2,062,307.00","2,028,000.00","2,028,000.00","-","XS3006253044","-","98.95","United Arab Emirates","-","USD","1.91","7.66","1.00","Aug 26, 2028","7.00","1.87","-","7.66","1.87","7.66","USD","Feb 26, 2025","Feb 26, 2025","-"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","BND","Corporates","Fixed Income","2,062,635.01","0.01","2,062,635.01","3,000,000.00","3,000,000.00","-","AU3CB0324762","-","67.08","Australia","-","USD","6.82","6.23","1.43","Aug 14, 2040","5.69","6.79","-","6.26","6.78","6.26","AUD","Aug 14, 2025","Aug 14, 2025","-"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","2,063,062.66","0.01","2,063,062.66","2,087,000.00","2,087,000.00","039524AA1","US039524AA11","-","98.31","United States","-","USD","1.64","5.20","1.00","Jun 01, 2028","4.25","1.76","-","5.20","1.76","5.20","USD","Dec 04, 2020","Dec 04, 2020","-"
"MEDCIJ","MEDCO MAPLE TREE PTE LTD RegS","BND","Corporates","Fixed Income","2,060,975.51","0.01","2,060,975.51","1,963,000.00","1,963,000.00","-","USY5951MAA00","-","103.00","Indonesia","-","USD","0.48","7.80","1.00","Apr 27, 2029","8.96","2.39","-","6.52","0.27","6.52","USD","Oct 27, 2023","Oct 27, 2023","-"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","BND","Corporates","Fixed Income","2,056,414.93","0.01","2,056,414.93","2,900,000.00","2,900,000.00","-","AU3FN0104832","-","70.22","Australia","-","USD","0.12","6.83","1.43","Nov 20, 2055","6.25","6.86","-","6.29","3.68","6.29","AUD","Nov 20, 2025","Nov 20, 2025","-"
"RAIN","RAIN CARBON (RAIN CARBON GMBH) TL-B","LOAN","Corporates","Fixed Income","2,055,929.11","0.01","2,055,929.11","1,808,444.00","1,808,444.00","-","XAD6423VAD55","-","113.68","Germany","-","USD","0.10","7.79","0.87","Oct 31, 2028","7.39","0.05","-","7.79","0.08","7.79","EUR","Aug 17, 2023","Dec 10, 2018","-"
"CHASE_24-8-A5A","CHASE_24-8 A5A 144A","CMO","Securitized","Fixed Income","2,052,962.88","0.01","2,052,962.88","2,068,024.00","2,068,024.00","16159XAH5","US16159XAH52","-","99.03","United States","-","USD","5.36","5.73","1.00","Aug 25, 2055","5.50","3.67","-","5.73","3.67","5.73","USD","Sep 01, 2024","Sep 01, 2024","-"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","2,048,711.83","0.01","2,048,711.83","1,955,000.00","1,955,000.00","03959KAD2","US03959KAD28","-","102.29","United States","-","USD","3.05","6.17","1.00","Sep 01, 2032","6.63","4.87","-","5.80","2.73","5.80","USD","Aug 26, 2024","Aug 26, 2024","-"
"NRZT_19-NQM4-A3","NRZT_19-NQM4 A3 144A","CMO","Securitized","Fixed Income","2,048,133.87","0.01","2,048,133.87","2,121,171.00","2,121,171.00","64828EAC9","US64828EAC93","-","96.43","United States","-","USD","0.10","36.07","1.00","Sep 25, 2059","2.80","0.09","-","36.07","0.09","36.07","USD","Sep 01, 2019","Sep 01, 2019","-"
"NMC_CLO-8A-A1","NMC_CLO-8A A1 144A","ABS","Securitized","Fixed Income","2,046,813.96","0.01","2,046,813.96","2,020,000.00","2,020,000.00","64755GAA5","US64755GAA58","-","100.12","United States","-","USD","0.26","5.08","1.00","Oct 20, 2038","4.95","0.00","-","5.08","0.00","5.08","USD","Oct 29, 2025","Oct 29, 2025","-"
"FUNOTR","TRUST FIBRA UNO RegS","BND","Corporates","Fixed Income","2,047,333.00","0.01","2,047,333.00","1,860,000.00","1,860,000.00","-","USP9401JAB37","-","106.35","Mexico","-","USD","4.31","6.37","1.00","Jan 23, 2032","7.70","4.33","-","6.34","4.23","6.34","USD","Jan 23, 2025","Jan 23, 2025","-"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","BND","Corporates","Fixed Income","2,043,905.67","0.01","2,043,905.67","2,035,000.00","2,035,000.00","-","XS2943809900","-","99.42","Philippines","-","USD","2.93","9.97","1.00","Dec 31, 2079","8.13","2.66","-","8.29","2.87","8.29","USD","Dec 02, 2024","Dec 02, 2024","-"
"ISATLN","CONNECT FINCO SARL 144A","BND","Corporates","Fixed Income","2,041,862.76","0.01","2,041,862.76","1,889,000.00","1,889,000.00","20752TAB0","US20752TAB08","-","105.04","United Kingdom","-","USD","0.59","7.24","1.00","Sep 15, 2029","9.00","2.66","-","6.16","0.16","6.16","USD","Sep 25, 2024","Sep 25, 2024","-"
"PRPM_25-NQM1-M1A","PRPM_25-NQM1 M1A 144A","CMO","Securitized","Fixed Income","2,041,245.86","0.01","2,041,245.86","2,027,420.00","2,027,420.00","74391EAD3","-","-","100.39","United States","-","USD","1.99","6.38","1.00","Nov 25, 2069","6.64","2.33","-","6.38","2.33","6.38","USD","Jan 01, 2025","Jan 01, 2025","-"
"VERUS_26-1-A1LC","VERUS_26-1 A1LC 144A","CMO","Securitized","Fixed Income","2,040,406.10","0.01","2,040,406.10","2,070,259.00","2,070,259.00","92541JAE1","US92541JAE10","-","98.33","United States","-","USD","3.04","5.50","1.00","Jan 25, 2071","5.02","3.15","-","5.50","3.15","5.50","USD","Jan 01, 2026","Jan 01, 2026","-"
"QUARZ_26-1-B","QUARZ_26-1 B RegS","ABS","Securitized","Fixed Income","2,036,738.73","0.01","2,036,738.73","1,775,000.00","1,775,000.00","-","IT0005700270","-","114.40","Italy","-","USD","0.17","3.54","0.87","Sep 15, 2043","3.40","0.14","-","3.54","0.14","3.54","EUR","Mar 31, 2026","Mar 31, 2026","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","2,037,374.83","0.01","2,037,374.83","2,044,000.00","2,044,000.00","01883LAD5","US01883LAD55","-","98.44","United States","-","USD","2.16","6.38","1.00","Nov 01, 2029","5.88","2.91","-","6.38","2.91","6.38","USD","Nov 03, 2021","Nov 03, 2021","-"
"CAVU_23-2AR-D1R","CAVU_23-2AR D1R 144A","ABS","Securitized","Fixed Income","2,036,084.44","0.01","2,036,084.44","2,000,000.00","2,000,000.00","89623WBA6","US89623WBA62","-","100.23","United States","-","USD","0.27","6.58","1.00","Jan 20, 2039","6.43","0.00","-","6.58","0.00","6.58","USD","Feb 05, 2026","Feb 05, 2026","-"
"MSEV_22-18R-CR","MSEV_22-18R CR 144A","ABS","Securitized","Fixed Income","2,033,998.32","0.01","2,033,998.32","2,000,000.00","2,000,000.00","617924AS4","US617924AS44","-","100.32","United States","-","USD","0.26","5.69","1.00","Oct 20, 2037","5.63","0.00","-","5.69","0.00","5.69","USD","Nov 20, 2024","Nov 20, 2024","-"
"MENLO_4-A1","MENLO_4 A1 144A","ABS","Securitized","Fixed Income","2,032,091.00","0.01","2,032,091.00","2,000,000.00","2,000,000.00","58682QAA3","US58682QAA31","-","99.99","Cayman Islands","-","USD","0.26","5.05","1.00","Mar 21, 2039","4.89","0.24","-","5.05","0.24","5.05","USD","Mar 20, 2026","Mar 20, 2026","-"
"GLM_24-22A-C","GLM_24-22A C 144A","ABS","Securitized","Fixed Income","2,032,428.28","0.01","2,032,428.28","2,000,000.00","2,000,000.00","38139EAJ2","US38139EAJ29","-","100.26","United States","-","USD","0.26","5.64","1.00","Oct 20, 2037","5.58","0.00","-","5.64","0.00","5.64","USD","Oct 30, 2024","Oct 30, 2024","-"
"GALXY_34-C","GALXY_34 C 144A","ABS","Securitized","Fixed Income","2,032,470.68","0.01","2,032,470.68","2,000,000.00","2,000,000.00","36322AAE2","US36322AAE29","-","100.26","Cayman Islands","-","USD","0.26","5.64","1.00","Oct 20, 2037","5.58","0.00","-","5.64","0.00","5.64","USD","Nov 14, 2024","Nov 14, 2024","-"
"WWICK_23-1-D1R","WWICK_23-1 D1R 144A","ABS","Securitized","Fixed Income","2,030,705.68","0.01","2,030,705.68","2,000,000.00","2,000,000.00","936919AU3","US936919AU33","-","99.95","United States","-","USD","0.26","6.70","1.00","Oct 20, 2038","6.48","0.00","-","6.70","0.00","6.70","USD","Sep 30, 2025","Sep 30, 2025","-"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","2,030,753.38","0.01","2,030,753.38","1,502,177.00","1,502,177.00","Z97KD20Q7","XS3334185686","-","134.46","United Kingdom","-","USD","0.02","7.67","0.74","May 20, 2033","7.93","0.01","-","7.67","0.01","7.67","GBP","Apr 29, 2026","Apr 29, 2026","-"
"APID_25-54A-D1","APID_25-54A D1 144A","ABS","Securitized","Fixed Income","2,031,286.95","0.01","2,031,286.95","2,000,000.00","2,000,000.00","03771RAG6","US03771RAG65","-","100.02","United States","-","USD","0.26","6.53","1.00","Oct 20, 2038","6.33","0.00","-","6.53","0.00","6.53","USD","Sep 10, 2025","Sep 10, 2025","-"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","2,030,530.00","0.01","2,030,530.00","2,000,000.00","2,000,000.00","62828M2D2","US62828M2D24","-","100.04","India","-","USD","2.16","6.32","1.00","Apr 23, 2029","6.38","2.13","-","6.32","2.13","6.32","USD","Oct 23, 2024","Oct 23, 2024","-"
"COLT_24-3-B1","COLT_24-3 B1 144A","CMO","Securitized","Fixed Income","2,030,153.45","0.01","2,030,153.45","2,000,000.00","2,000,000.00","19688VAE0","US19688VAE02","-","101.15","United States","-","USD","0.81","5.95","1.00","Jun 25, 2069","7.80","0.81","-","5.95","0.81","5.95","USD","May 01, 2024","May 01, 2024","-"
"AGL_25-39A-D1","AGL_25-39A D1 144A","ABS","Securitized","Fixed Income","2,028,592.61","0.01","2,028,592.61","2,000,000.00","2,000,000.00","00121XAJ0","US00121XAJ00","-","99.92","United States","-","USD","0.26","6.40","1.00","Apr 20, 2038","6.18","0.00","-","6.40","0.00","6.40","USD","Apr 11, 2025","Apr 11, 2025","-"
"TCIFC_24-2A-B","TCIFC_24-2A B 144A","ABS","Securitized","Fixed Income","2,028,778.02","0.01","2,028,778.02","2,000,000.00","2,000,000.00","88238EAE8","US88238EAE86","-","100.19","United States","-","USD","0.03","5.45","1.00","Jan 24, 2037","5.37","0.01","-","5.45","0.01","5.45","USD","Nov 27, 2024","Nov 27, 2024","-"
"BRDGS_3R-A1R","BRDGS_22-1 A1R 144A","ABS","Securitized","Fixed Income","2,029,114.61","0.01","2,029,114.61","2,000,000.00","2,000,000.00","10806YAN0","US10806YAN04","-","100.21","Cayman Islands","-","USD","0.26","5.19","1.00","Oct 20, 2037","5.10","0.00","-","5.19","0.00","5.19","USD","Oct 21, 2024","Oct 21, 2024","-"
"ANCHC-20-15A_A1R","ANCHC-20-15AR2 A1R2 144A","ABS","Securitized","Fixed Income","2,029,671.52","0.01","2,029,671.52","2,000,000.00","2,000,000.00","03329FAW4","US03329FAW41","-","100.24","United States","-","USD","0.26","5.18","1.00","Jul 20, 2038","5.09","0.00","-","5.18","0.00","5.18","USD","Jun 24, 2025","Jun 24, 2025","-"
"AGL_20-6A-A1R2","AGL_20-6A A1R2 144A","ABS","Securitized","Fixed Income","2,026,865.34","0.01","2,026,865.34","2,000,000.00","2,000,000.00","00119VAY5","US00119VAY56","-","100.15","Cayman Islands","-","USD","0.26","5.09","1.00","Apr 20, 2038","4.96","0.00","-","5.09","0.00","5.09","USD","Apr 08, 2025","Apr 08, 2025","-"
"DCLO_25-10A-A","DCLO_25-10A A 144A","ABS","Securitized","Fixed Income","2,027,514.64","0.01","2,027,514.64","2,000,000.00","2,000,000.00","25290BAA9","US25290BAA98","-","100.16","United States","-","USD","0.26","5.09","1.00","Apr 20, 2038","4.99","0.00","-","5.09","0.00","5.09","USD","Apr 30, 2025","Apr 30, 2025","-"
"OCP_16-12A-A1R3","OCP_16-12AR3 A1R3 144A","ABS","Securitized","Fixed Income","2,027,800.37","0.01","2,027,800.37","2,000,000.00","2,000,000.00","67092RAY4","US67092RAY45","-","100.16","United States","-","USD","0.25","5.11","1.00","Oct 18, 2037","5.05","0.00","-","5.11","0.00","5.11","USD","Oct 18, 2024","Oct 18, 2024","-"
"ELMW5_41-A","ELMW5_41 A 144A","ABS","Securitized","Fixed Income","2,028,084.19","0.01","2,028,084.19","2,000,000.00","2,000,000.00","29005BAA7","US29005BAA70","-","100.18","Cayman Islands","-","USD","0.26","5.12","1.00","Jul 15, 2038","5.10","0.23","-","5.12","0.23","5.12","USD","Jun 05, 2025","Jun 05, 2025","-"
"APID_25-53A-A1","APID_25-53A A1 144A","ABS","Securitized","Fixed Income","2,028,118.32","0.01","2,028,118.32","2,000,000.00","2,000,000.00","03771EAA8","US03771EAA82","-","100.18","United States","-","USD","0.26","5.09","1.00","Jul 20, 2038","5.00","0.00","-","5.09","0.00","5.09","USD","May 29, 2025","May 29, 2025","-"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,026,839.97","0.01","2,026,839.97","1,957,000.00","1,957,000.00","76774LAB3","US76774LAB36","-","101.28","Canada","-","USD","0.66","5.92","1.00","Mar 15, 2028","6.75","1.52","-","4.75","0.63","4.75","USD","Mar 15, 2023","Mar 15, 2023","-"
"SPCLO_23-3AR-A1R","SPCLO_23-3AR A1R 144A","ABS","Securitized","Fixed Income","2,025,836.99","0.01","2,025,836.99","2,000,000.00","2,000,000.00","827925AL2","US827925AL29","-","100.09","United States","-","USD","0.25","5.08","1.00","Jan 18, 2039","4.94","0.00","-","5.08","0.00","5.08","USD","Dec 15, 2025","Dec 15, 2025","-"
"BSP_24-38A-B","BSP_24-38A B 144A","ABS","Securitized","Fixed Income","2,026,052.85","0.01","2,026,052.85","2,000,000.00","2,000,000.00","08183FAC2","US08183FAC23","-","100.11","United States","-","USD","0.03","5.45","1.00","Jan 25, 2038","5.32","0.01","-","5.45","0.01","5.45","USD","Dec 27, 2024","Dec 27, 2024","-"
"WWICK_23-1-AR","WWICK_23-1 AR 144A","ABS","Securitized","Fixed Income","2,026,208.57","0.01","2,026,208.57","2,000,000.00","2,000,000.00","936919AN9","US936919AN99","-","100.10","United States","-","USD","0.25","5.10","1.00","Oct 20, 2038","4.96","0.00","-","5.10","0.00","5.10","USD","Sep 30, 2025","Sep 30, 2025","-"
"ICG_25-1-D1","ICG_25-1 D1 144A","ABS","Securitized","Fixed Income","2,026,305.46","0.01","2,026,305.46","2,000,000.00","2,000,000.00","448982AJ7","US448982AJ77","-","99.78","United States","-","USD","0.04","7.10","1.00","Jul 25, 2038","6.82","0.00","-","7.10","0.00","7.10","USD","Sep 10, 2025","Sep 10, 2025","-"
"BRDGS_2R-A1R","BRDGS_2R A1R 144A","ABS","Securitized","Fixed Income","2,026,359.79","0.01","2,026,359.79","2,000,000.00","2,000,000.00","10806JAN3","US10806JAN37","-","100.11","Cayman Islands","-","USD","0.25","5.08","1.00","Jan 20, 2039","4.94","0.00","-","5.08","0.00","5.08","USD","Feb 10, 2026","Feb 10, 2026","-"
"GNRT_4ARR-BRR","GNRT_4ARR BRR 144A","ABS","Securitized","Fixed Income","2,026,526.95","0.01","2,026,526.95","2,000,000.00","2,000,000.00","37148BAE0","US37148BAE02","-","100.00","United States","-","USD","0.26","5.61","1.00","Jul 20, 2037","5.43","0.00","-","5.61","0.00","5.61","USD","Jul 22, 2024","Jul 22, 2024","-"
"REG31_25-A-C1","REG31_25-1A C1 144A","ABS","Securitized","Fixed Income","2,023,643.46","0.01","2,023,643.46","2,000,000.00","2,000,000.00","758962AJ3","US758962AJ32","-","99.73","United States","-","USD","0.03","6.74","1.00","Mar 25, 2038","6.47","0.00","-","6.74","0.00","6.74","USD","Mar 14, 2025","Mar 14, 2025","-"
"CAVU_22-2R-AR","CAVU_22-2R AR 144A","ABS","Securitized","Fixed Income","2,024,932.61","0.01","2,024,932.61","2,000,000.00","2,000,000.00","89625BAN3","US89625BAN38","-","100.05","Cayman Islands","-","USD","0.26","5.06","1.00","Mar 29, 2038","4.92","0.00","-","5.06","0.00","5.06","USD","Mar 27, 2025","Mar 27, 2025","-"
"OCP_15-10AR3-AR3","OCP_15-10AR3 AR3 144A","ABS","Securitized","Fixed Income","2,025,065.26","0.01","2,025,065.26","2,000,000.00","2,000,000.00","67092DBD0","US67092DBD03","-","100.13","United States","-","USD","0.03","5.10","1.00","Jan 26, 2038","4.98","0.02","-","5.10","0.02","5.10","USD","Dec 20, 2024","Dec 20, 2024","-"
"TURQU_26-1-B","TURQU_26-1 B RegS","ABS","Securitized","Fixed Income","2,021,129.62","0.01","2,021,129.62","2,890,000.00","2,890,000.00","-","AU3FN0106571","-","69.88","Australia","-","USD","0.12","5.80","1.43","Jun 12, 2067","5.75","0.05","-","5.80","0.05","5.80","AUD","Feb 11, 2026","Feb 11, 2026","-"
"OCT75_25-1-A1","OCT75_25-1 A1 144A","ABS","Securitized","Fixed Income","2,021,237.39","0.01","2,021,237.39","2,000,000.00","2,000,000.00","67579EAA7","US67579EAA73","-","99.90","Cayman Islands","-","USD","0.02","5.08","1.00","Jan 22, 2038","4.86","0.00","-","5.08","0.00","5.08","USD","Mar 21, 2025","Mar 21, 2025","-"
"YULCLN","SYNTHOMER PLC RegS","BND","Corporates","Fixed Income","2,020,741.96","0.01","2,020,741.96","2,039,000.00","2,039,000.00","-","XS2805249641","-","97.35","United Kingdom","-","USD","2.48","13.99","0.87","May 02, 2029","7.38","2.35","-","13.99","2.35","13.99","EUR","Apr 18, 2024","Apr 18, 2024","-"
"KRKPSC","KRAKATAU POSCO PT RegS","BND","Corporates","Fixed Income","2,021,210.00","0.01","2,021,210.00","2,000,000.00","2,000,000.00","-","XS2833229391","-","100.42","Indonesia","-","USD","0.87","5.79","1.00","Jun 11, 2027","6.38","0.86","-","5.79","0.86","5.79","USD","Jun 11, 2024","Jun 11, 2024","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","2,019,428.63","0.01","2,019,428.63","1,817,000.00","1,817,000.00","922966AA4","US922966AA47","-","109.56","United States","-","USD","5.11","5.77","1.00","May 01, 2033","7.50","5.28","-","5.66","4.98","5.66","USD","Apr 21, 2025","Apr 21, 2025","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","2,019,536.17","0.01","2,019,536.17","2,023,000.00","2,023,000.00","817565CD4","US817565CD49","BD0RZM8","99.42","United States","-","USD","1.07","4.98","1.00","Dec 15, 2027","4.63","1.34","-","4.98","1.34","4.98","USD","Dec 12, 2017","Dec 12, 2017","-"
"ACMSOL","INDIA CLEANTECH ENERGY RegS","BND","Corporates","Fixed Income","2,014,557.51","0.01","2,014,557.51","1,977,000.00","1,977,000.00","-","USV4606AAA17","-","99.85","India","-","USD","0.06","9.93","1.00","Aug 10, 2026","4.70","0.06","-","9.93","0.06","9.93","USD","Aug 10, 2021","Aug 10, 2021","-"
"KRKPSC","KRAKATAU POSCO PT RegS","BND","Corporates","Fixed Income","2,014,990.00","0.01","2,014,990.00","2,000,000.00","2,000,000.00","-","XS2832048719","-","100.11","Indonesia","-","USD","2.62","6.17","1.00","Jun 11, 2029","6.38","2.60","-","6.17","2.60","6.17","USD","Jun 11, 2024","Jun 11, 2024","-"
"COLT_23-4-M1","COLT_23-4 M1 144A","CMO","Securitized","Fixed Income","2,013,782.95","0.01","2,013,782.95","2,000,000.00","2,000,000.00","12598WAD4","US12598WAD48","-","100.32","United States","-","USD","0.27","5.06","1.00","Oct 25, 2068","8.43","0.26","-","5.06","0.26","5.06","USD","Oct 01, 2023","Oct 01, 2023","-"
"SNDPT_13-3RA-A","SNDPT_13-3RA A 144A","ABS","Securitized","Fixed Income","2,011,028.00","0.01","2,011,028.00","1,985,938.00","1,985,938.00","83609YAC0","US83609YAC03","-","100.02","United States","-","USD","0.15","5.17","1.00","Apr 18, 2031","5.09","0.01","-","5.17","0.01","5.17","USD","Apr 23, 2018","Apr 23, 2018","-"
"HOMES_25-NQM1-M1","HOMES_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","2,009,500.56","0.01","2,009,500.56","2,000,000.00","2,000,000.00","43761DAF7","US43761DAF78","-","100.19","United States","-","USD","2.23","6.34","1.00","Jan 25, 2070","6.52","2.26","-","6.34","2.26","6.34","USD","Jan 01, 2025","Jan 01, 2025","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","2,008,250.98","0.01","2,008,250.98","2,035,000.00","2,035,000.00","398905AN9","US398905AN98","BMD7LD1","97.00","United States","-","USD","1.90","5.64","1.00","Aug 15, 2028","4.00","1.93","-","5.64","1.93","5.64","USD","Aug 17, 2020","Aug 17, 2020","-"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","BND","Corporates","Fixed Income","2,008,401.93","0.01","2,008,401.93","2,780,000.00","2,780,000.00","-","AU3FN0095519","-","71.40","Australia","-","USD","0.13","7.15","1.43","Feb 12, 2055","6.69","6.34","-","6.28","3.63","6.28","AUD","Feb 12, 2025","Feb 12, 2025","-"
"VCC_25-1-M2","VCC_25-1 M2 144A","CMBS","Securitized","Fixed Income","2,007,882.53","0.01","2,007,882.53","1,990,755.00","1,990,755.00","922955AG4","US922955AG44","-","100.55","United States","-","USD","3.26","6.72","1.00","Feb 25, 2055","6.98","3.24","-","6.72","3.24","6.72","USD","Jan 01, 2025","Jan 01, 2025","-"
"SLG_26-OMA-E","SLG_26-OMA E 144A","CMBS","Securitized","Fixed Income","2,008,089.90","0.01","2,008,089.90","2,000,000.00","2,000,000.00","78451FAJ5","US78451FAJ57","-","100.09","United States","-","USD","4.30","7.08","1.00","Apr 15, 2041","7.19","4.24","-","7.08","4.24","7.08","USD","Apr 01, 2026","Apr 01, 2026","-"
"TRNT_19-11A-CR2","TRNT_19-11A CR2 144A","ABS","Securitized","Fixed Income","2,005,964.41","0.01","2,005,964.41","2,000,000.00","2,000,000.00","89641HBL3","US89641HBL33","-","100.27","United States","-","USD","0.25","5.76","1.00","Jul 15, 2034","5.75","0.22","-","5.76","0.22","5.76","USD","Jun 04, 2026","Jun 04, 2026","-"
"GAP","GAP INC 144A","BND","Corporates","Fixed Income","2,005,871.26","0.01","2,005,871.26","2,097,000.00","2,097,000.00","364760AP3","US364760AP35","-","94.59","United States","-","USD","2.86","5.48","1.00","Oct 01, 2029","3.63","2.94","-","5.48","2.94","5.48","USD","Sep 27, 2021","Sep 27, 2021","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","2,006,940.48","0.01","2,006,940.48","2,045,000.00","2,045,000.00","36168QAP9","US36168QAP90","-","96.29","Canada","-","USD","2.59","5.70","1.00","Aug 15, 2029","4.38","2.78","-","5.70","2.78","5.70","USD","Aug 10, 2021","Aug 10, 2021","-"
"COLT_23-3-M1","COLT_23-3 M1 144A","CMO","Securitized","Fixed Income","2,006,489.87","0.01","2,006,489.87","2,000,000.00","2,000,000.00","19688RAD1","US19688RAD17","-","99.98","United States","-","USD","1.11","7.45","1.00","Sep 25, 2068","7.78","1.10","-","7.45","1.10","7.45","USD","Sep 01, 2023","Sep 01, 2023","-"
"SYMPH_24-40AR-AR","SYMPH_24-40AR AR 144A","ABS","Securitized","Fixed Income","2,004,497.96","0.01","2,004,497.96","2,000,000.00","2,000,000.00","871989AP4","US871989AP42","-","100.18","United States","-","USD","0.24","5.09","1.00","Jan 05, 2038","5.05","0.23","-","5.09","0.23","5.09","USD","Dec 19, 2024","Dec 19, 2024","-"
"WELF_22-1R-A1RN","WELF_22-1R A1RN 144A","ABS","Securitized","Fixed Income","2,004,753.37","0.01","2,004,753.37","2,000,000.00","2,000,000.00","94950TAQ2","US94950TAQ22","-","100.21","Cayman Islands","-","USD","0.25","5.18","1.00","Jul 15, 2037","5.17","0.23","-","5.18","0.23","5.18","USD","Aug 22, 2024","Aug 22, 2024","-"
"CIFC_18-5R-D1R","CIFC_18-5R D1R 144A","ABS","Securitized","Fixed Income","2,002,751.84","0.01","2,002,751.84","2,000,000.00","2,000,000.00","12550GAQ6","US12550GAQ64","-","100.10","Cayman Islands","-","USD","0.26","7.00","1.00","Jul 15, 2038","6.85","0.00","-","7.00","0.00","7.00","USD","Jul 25, 2024","Jul 25, 2024","-"
"AMMC_25-32-A1","AMMC_25-32 A1 144A","ABS","Securitized","Fixed Income","2,002,865.40","0.01","2,002,865.40","2,000,000.00","2,000,000.00","03166KAA7","US03166KAA79","-","100.14","United States","-","USD","0.26","5.16","1.00","Oct 17, 2038","5.11","0.23","-","5.16","0.23","5.16","USD","Sep 09, 2025","Sep 09, 2025","-"
"CANYC_19-2-CR2","CANYC_19-2 CR2 144A","ABS","Securitized","Fixed Income","2,002,870.90","0.01","2,002,870.90","2,000,000.00","2,000,000.00","13887WAW0","US13887WAW01","-","100.11","Cayman Islands","-","USD","0.25","5.71","1.00","Oct 15, 2034","5.65","0.22","-","5.71","0.22","5.71","USD","Feb 11, 2025","Feb 11, 2025","-"
"ROCKT_25-3-A1","ROCKT_25-3 A1 144A","ABS","Securitized","Fixed Income","2,002,987.84","0.01","2,002,987.84","2,000,000.00","2,000,000.00","77340WAA4","US77340WAA45","-","100.12","United States","-","USD","0.24","5.11","1.00","Mar 31, 2038","5.05","0.22","-","5.11","0.22","5.11","USD","Dec 23, 2025","Dec 23, 2025","-"
"KKR_54A-A","KKR_54A A 144A","ABS","Securitized","Fixed Income","2,003,300.66","0.01","2,003,300.66","2,000,000.00","2,000,000.00","48256VAA9","US48256VAA98","-","100.14","Cayman Islands","-","USD","0.25","5.10","1.00","Jan 15, 2038","5.07","0.23","-","5.10","0.23","5.10","USD","Dec 17, 2024","Dec 17, 2024","-"
"APID_22-40A-AR","APID_22-40AR AR 144A","ABS","Securitized","Fixed Income","2,003,537.59","0.01","2,003,537.59","2,000,000.00","2,000,000.00","03769RAN5","US03769RAN52","-","100.15","United States","-","USD","0.25","5.11","1.00","Jul 15, 2037","5.10","0.24","-","5.11","0.24","5.11","USD","Aug 09, 2024","Aug 09, 2024","-"
"ANCHC_21_19A-A1R","ANCHC_21-19AR A1R 144A","ABS","Securitized","Fixed Income","2,003,565.39","0.01","2,003,565.39","2,000,000.00","2,000,000.00","03328JAL1","US03328JAL17","-","100.15","United States","-","USD","0.25","5.14","1.00","Oct 15, 2038","5.10","0.23","-","5.14","0.23","5.14","USD","Aug 28, 2025","Aug 28, 2025","-"
"ARES_19-54-RR-AR","ARES_19-54-RR AR2 144A","ABS","Securitized","Fixed Income","2,004,059.15","0.01","2,004,059.15","2,000,000.00","2,000,000.00","04017WAW2","US04017WAW29","-","100.17","United States","-","USD","0.25","5.08","1.00","Jul 15, 2038","5.06","0.23","-","5.08","0.23","5.08","USD","Jul 09, 2025","Jul 09, 2025","-"
"PLMRS_21_4AR-A1R","PLMRS_21-4AR A1R 144A","ABS","Securitized","Fixed Income","2,004,217.26","0.01","2,004,217.26","2,000,000.00","2,000,000.00","69702EAL9","US69702EAL92","-","100.18","United States","-","USD","0.25","5.10","1.00","Jul 15, 2038","5.07","0.23","-","5.10","0.23","5.10","USD","Jul 01, 2025","Jul 01, 2025","-"
"SYMP_20-23A-D1R2","SYMP_20-23A D1R2 144A","ABS","Securitized","Fixed Income","2,001,272.08","0.01","2,001,272.08","2,000,000.00","2,000,000.00","87167NDS1","US87167NDS18","-","100.03","Cayman Islands","-","USD","0.25","6.43","1.00","Jan 17, 2034","6.35","0.23","-","6.43","0.23","6.43","USD","Feb 13, 2025","Feb 13, 2025","-"
"BSP_25-44-A1","BSP_25-44 A1 144A","ABS","Securitized","Fixed Income","2,001,433.15","0.01","2,001,433.15","2,000,000.00","2,000,000.00","08187NAA5","US08187NAA54","-","100.04","United States","-","USD","0.24","5.04","1.00","Jan 15, 2039","4.97","0.23","-","5.04","0.23","5.04","USD","Dec 19, 2025","Dec 19, 2025","-"
"NDFT_25-2X-A","NDFT_25-2X A RegS","ABS","Securitized","Fixed Income","2,002,275.50","0.01","2,002,275.50","1,490,000.00","1,490,000.00","-","XS3096170884","-","134.35","United Kingdom","-","USD","0.02","4.74","0.74","Jul 15, 2033","4.53","0.07","-","4.74","0.07","4.74","GBP","Jul 09, 2025","Jul 09, 2025","-"
"425_26-LEX-F","425_26-LEX F 144A","CMBS","Securitized","Fixed Income","2,001,050.49","0.01","2,001,050.49","2,000,000.00","2,000,000.00","35115AAL9","-","-","100.00","United States","-","USD","0.05","9.43","1.00","Jul 15, 2043","9.49","4.02","-","9.43","4.02","9.43","USD","Jul 01, 2026","Jul 01, 2026","-"
"BGCLO_22-4AR-A1R","BGCLO_22-4AR A1R2 144A","ABS","Securitized","Fixed Income","2,000,000.00","0.01","2,000,000.00","2,000,000.00","2,000,000.00","09077CBC5","US09077CBC55","-","100.00","United States","-","USD","0.25","4.97","1.00","Jul 15, 2037","0.00","0.00","-","4.97","0.00","4.97","USD","Jul 24, 2026","Jul 24, 2026","-"
"SIXST_24-25AR-BR","SIXST_24-25AR BR 144A","ABS","Securitized","Fixed Income","2,000,000.00","0.01","2,000,000.00","2,000,000.00","2,000,000.00","83011VAN4","US83011VAN47","-","100.00","United States","-","USD","0.34","5.65","1.00","Jul 24, 2037","0.00","0.00","-","5.65","6.71","5.65","USD","Jul 24, 2026","Jul 24, 2026","-"
"SIXST_24-25AR-CR","SIXST_24-25AR CR 144A","ABS","Securitized","Fixed Income","2,000,000.00","0.01","2,000,000.00","2,000,000.00","2,000,000.00","83011VAQ7","US83011VAQ77","-","100.00","United States","-","USD","0.35","5.99","1.00","Jul 24, 2037","0.00","0.00","-","5.99","7.12","5.99","USD","Jul 24, 2026","Jul 24, 2026","-"
"CRNPT_21-11AA1R","CRNPT_21-11A A1R 144A","ABS","Securitized","Fixed Income","2,001,023.00","0.01","2,001,023.00","2,000,000.00","2,000,000.00","22845JAJ0","US22845JAJ07","-","100.05","United States","-","USD","0.26","5.08","1.00","Feb 28, 2038","5.01","0.23","-","5.08","0.23","5.08","USD","Mar 06, 2025","Mar 06, 2025","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","2,000,849.12","0.01","2,000,849.12","2,046,000.00","2,046,000.00","88033GDM9","US88033GDM96","BPVCFV5","97.25","United States","-","USD","2.39","5.33","1.00","Jun 01, 2029","4.25","2.65","-","5.33","2.65","5.33","USD","Jun 02, 2021","Jun 02, 2021","-"
"DBWF_24-LCRS-A","DBWF_24-LCRS A 144A","CMBS","Securitized","Fixed Income","1,999,913.94","0.01","1,999,913.94","2,000,000.00","2,000,000.00","23307KAA5","US23307KAA51","-","99.97","United States","-","USD","0.00","5.48","1.00","Apr 15, 2037","4.85","3.02","-","5.48","3.02","5.48","USD","Apr 24, 2024","Apr 24, 2024","-"
"BARC_24-NQM1-A1","BARC_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,999,617.73","0.01","1,999,617.73","1,992,848.00","1,992,848.00","06745AAA2","US06745AAA25","-","100.08","United States","-","USD","0.98","5.51","1.00","Jan 25, 2064","5.90","1.02","-","5.51","1.02","5.51","USD","Jan 01, 2024","Jan 01, 2024","-"
"SPLCO_25-13A-D1","SPLCO_25-13A D1 144A","ABS","Securitized","Fixed Income","1,998,711.04","0.01","1,998,711.04","2,000,000.00","2,000,000.00","82809RAJ0","US82809RAJ05","-","99.90","United States","-","USD","0.25","6.54","1.00","Oct 15, 2038","6.40","0.19","-","6.54","0.19","6.54","USD","Nov 25, 2025","Nov 25, 2025","-"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","BND","Corporates","Fixed Income","1,998,355.56","0.01","1,998,355.56","2,000,000.00","2,000,000.00","-","XS3427418432","-","99.84","India","-","USD","3.86","7.09","1.00","Jul 13, 2032","7.00","4.36","-","7.09","4.36","7.09","USD","Jul 13, 2026","Jul 13, 2026","-"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","BND","Corporates","Fixed Income","1,994,722.22","0.01","1,994,722.22","2,000,000.00","2,000,000.00","-","XS3427418788","-","99.65","India","-","USD","6.35","7.79","1.00","Jul 13, 2037","7.75","6.78","-","7.79","6.78","7.79","USD","Jul 13, 2026","Jul 13, 2026","-"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","BND","Corporates","Fixed Income","1,995,638.89","0.01","1,995,638.89","2,000,000.00","2,000,000.00","-","XS3427418606","-","99.70","India","-","USD","4.68","7.48","1.00","Jul 13, 2034","7.38","5.28","-","7.48","5.28","7.48","USD","Jul 13, 2026","Jul 13, 2026","-"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","BND","Government Related","Fixed Income","1,993,234.48","0.01","1,993,234.48","1,934,540.00","1,934,540.00","-","USV3856JAB99","-","100.82","India","-","USD","1.65","6.81","1.00","Sep 27, 2028","7.25","1.87","-","6.70","1.49","6.70","USD","Mar 27, 2025","Mar 27, 2025","-"
"COLT_25-11-B1","COLT_25-11 B1 144A","CMO","Securitized","Fixed Income","1,994,103.47","0.01","1,994,103.47","2,000,000.00","2,000,000.00","12676KAJ2","US12676KAJ25","-","99.40","United States","-","USD","3.02","7.04","1.00","Nov 25, 2070","6.90","2.97","-","7.04","2.97","7.04","USD","Oct 01, 2025","Oct 01, 2025","-"
"CNSL_26-1-B","CNSL_26-1 B 144A","ABS","Securitized","Fixed Income","1,992,969.95","0.01","1,992,969.95","2,032,000.00","2,032,000.00","315961AJ1","US315961AJ16","-","97.67","United States","-","USD","4.03","6.07","1.00","Mar 20, 2056","5.42","3.99","-","6.07","3.99","6.07","USD","Mar 17, 2026","Mar 17, 2026","-"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","1,988,849.09","0.01","1,988,849.09","1,903,000.00","1,903,000.00","63890CAC8","US63890CAC82","-","103.33","Uzbekistan","-","USD","3.21","5.83","1.00","May 14, 2030","6.75","3.31","-","5.78","3.12","5.78","USD","May 14, 2025","May 14, 2025","-"
"TLWLN","TULLOW HOLDCO 2 LTD RegS","BND","Corporates","Fixed Income","1,987,532.82","0.01","1,987,532.82","1,913,606.00","1,913,606.00","-","USG9131AAA19","-","101.50","Ghana","-","USD","0.03","9.63","1.00","Nov 15, 2028","10.25","2.01","-","-5.00","0.03","-5.00","USD","Apr 24, 2026","Apr 24, 2026","-"
"PRPM_26-NQM1-A1L","PRPM_26-NQM1 A1LC 144A","CMO","Securitized","Fixed Income","1,986,878.82","0.01","1,986,878.82","2,019,065.00","2,019,065.00","74391DAB9","US74391DAB91","-","98.09","United States","-","USD","3.30","5.76","1.00","Feb 25, 2071","5.22","3.27","-","5.76","3.27","5.76","USD","Feb 01, 2026","Feb 01, 2026","-"
"PRPM_26-NQM1-B1","PRPM_26-NQM1 B1 144A","CMO","Securitized","Fixed Income","1,985,245.91","0.01","1,985,245.91","2,000,000.00","2,000,000.00","74391DAJ2","US74391DAJ28","-","98.95","United States","-","USD","3.20","7.30","1.00","Feb 25, 2071","7.01","3.15","-","7.30","3.15","7.30","USD","Feb 01, 2026","Feb 01, 2026","-"
"AOMT_21-2-A3","AOMT_21-2 A3 144A","ABS","Securitized","Fixed Income","1,982,175.97","0.01","1,982,175.97","2,272,394.00","2,272,394.00","03465DAC7","US03465DAC74","-","87.16","United States","-","USD","2.97","7.65","1.00","Apr 25, 2066","1.45","2.14","-","7.65","2.14","7.65","USD","Apr 01, 2021","Apr 01, 2021","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","1,982,668.67","0.01","1,982,668.67","1,901,000.00","1,901,000.00","81761LAE2","US81761LAE20","-","103.16","United States","-","USD","2.85","8.18","1.00","Jun 15, 2032","8.88","4.51","-","7.63","2.51","7.63","USD","Jun 03, 2024","Jun 03, 2024","-"
"VERUS_25-8-B2","VERUS_25-8 B2 144A","CMO","Securitized","Fixed Income","1,981,918.66","0.01","1,981,918.66","1,966,667.00","1,966,667.00","924930AK6","US924930AK69","-","100.44","United States","-","USD","2.80","7.26","1.00","Sep 25, 2070","7.48","2.75","-","7.26","2.75","7.26","USD","Sep 16, 2025","Sep 16, 2025","-"
"LFT_24-1-C","LFT_24-1 C 144A","ABS","Securitized","Fixed Income","1,979,382.40","0.01","1,979,382.40","1,957,000.00","1,957,000.00","52603DAC7","US52603DAC74","-","100.66","United States","-","USD","2.00","6.15","1.00","Jun 21, 2032","6.40","1.97","-","6.15","1.97","6.15","USD","Jan 31, 2024","Jan 31, 2024","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Corporates","Fixed Income","1,976,559.26","0.01","1,976,559.26","1,878,000.00","1,878,000.00","683879AH3","US683879AH36","BSMVY37","104.33","Italy","-","USD","7.74","7.21","1.00","Jun 04, 2038","7.72","7.72","-","7.21","7.62","7.21","USD","Jul 01, 2024","Jul 01, 2024","-"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","1,968,394.06","0.01","1,968,394.06","1,374,000.00","1,374,000.00","-","XS2870855082","-","136.56","United Kingdom","-","USD","2.02","10.13","0.74","Jul 31, 2029","10.75","2.43","-","9.88","1.71","9.88","GBP","Aug 14, 2024","Aug 14, 2024","-"
"FNMA_25-18E-FH","FNMA_25-18E FH","CMO","Securitized","Fixed Income","1,967,177.58","0.01","1,967,177.58","1,935,210.00","1,935,210.00","3136BVAP3","US3136BVAP36","-","101.34","United States","-","USD","0.86","4.60","1.00","Aug 25, 2054","5.03","0.01","-","4.60","0.01","4.60","USD","Feb 25, 2025","Feb 25, 2025","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","1,964,191.57","0.01","1,964,191.57","1,965,000.00","1,965,000.00","817565CE2","US817565CE22","BK62T02","99.30","United States","-","USD","1.87","5.41","1.00","Jun 01, 2029","5.13","2.62","-","5.41","2.62","5.41","USD","May 21, 2019","May 21, 2019","-"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","1,962,995.85","0.01","1,962,995.85","2,100,709.00","2,100,709.00","-","XS2893151287","-","93.25","Ghana","-","USD","5.22","6.97","1.00","Jul 03, 2035","5.00","5.16","-","6.97","5.16","6.97","USD","Jul 03, 2024","Oct 09, 2024","-"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","1,963,796.70","0.01","1,963,796.70","1,884,000.00","1,884,000.00","17253NAA5","US17253NAA54","-","103.01","United States","-","USD","1.84","5.75","1.00","Nov 15, 2030","7.13","2.08","-","5.65","1.95","5.65","USD","Nov 13, 2025","Nov 13, 2025","-"
"APID_24-1AR-D1R","APID_24-1AR D1R 144A","ABS","Securitized","Fixed Income","1,960,235.05","0.01","1,960,235.05","1,930,000.00","1,930,000.00","037986AW6","US037986AW69","-","100.13","United States","-","USD","0.04","6.55","1.00","Oct 25, 2038","6.37","0.01","-","6.55","0.01","6.55","USD","Sep 18, 2025","Sep 18, 2025","-"
"EFMT_25-INV4-B2","EFMT_25-INV4 B2 144A","CMO","Securitized","Fixed Income","1,960,813.79","0.01","1,960,813.79","1,983,051.00","1,983,051.00","26846DAK0","US26846DAK00","-","98.65","United States","-","USD","2.80","7.79","1.00","Oct 25, 2070","7.36","2.75","-","7.79","2.75","7.79","USD","Sep 01, 2025","Sep 01, 2025","-"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","1,956,036.63","0.01","1,956,036.63","1,449,000.00","1,449,000.00","-","XS3225868846","-","133.76","United Kingdom","-","USD","-1.38","-5.00","0.74","Jan 27, 2076","7.00","2.39","-","-5.00","2.39","-5.00","GBP","May 30, 2026","May 30, 2026","-"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","1,953,132.49","0.01","1,953,132.49","1,446,968.00","1,446,968.00","Z97H3ADE0","XS3303708666","-","134.53","United Kingdom","-","USD","0.02","4.92","0.74","Sep 21, 2066","4.88","0.00","-","4.92","0.00","4.92","GBP","Apr 07, 2026","Apr 07, 2026","-"
"BBCMS_25-C35-D","BBCMS_25-C35 D 144A","CMBS","Securitized","Fixed Income","1,954,052.68","0.01","1,954,052.68","2,385,000.00","2,385,000.00","07337DAQ3","US07337DAQ34","-","81.73","United States","-","USD","7.25","7.26","1.00","Jul 15, 2058","4.50","7.17","-","7.26","7.17","7.26","USD","Jul 01, 2025","Jul 01, 2025","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","1,952,416.75","0.01","1,952,416.75","1,914,000.00","1,914,000.00","78454LAZ3","US78454LAZ31","-","99.65","United States","-","USD","4.76","6.67","1.00","Apr 15, 2034","6.63","5.85","-","6.67","5.85","6.67","USD","Mar 09, 2026","Mar 09, 2026","-"
"SAIF_24-CES1-A1","SAIF_24-CES1 A1 144A","CMO","Securitized","Fixed Income","1,951,145.14","0.01","1,951,145.14","1,940,393.00","1,940,393.00","78436VAA9","US78436VAA98","-","100.29","United States","-","USD","1.81","5.94","1.00","Jul 25, 2054","5.96","1.83","-","5.94","1.83","5.94","USD","Aug 29, 2024","Aug 29, 2024","-"
"BRACN_25X-2-B","BRACN_25X-2 B RegS","ABS","Securitized","Fixed Income","1,945,413.00","0.01","1,945,413.00","1,446,000.00","1,446,000.00","-","XS3217599631","-","134.54","United Kingdom","-","USD","0.05","4.86","0.74","Jan 17, 2068","0.00","0.23","-","4.86","0.23","4.86","GBP","Nov 24, 2025","Nov 24, 2025","-"
"NDPFT_26-1-B.1","NDPFT_26-1 B RegS","ABS","Securitized","Fixed Income","1,945,916.19","0.01","1,945,916.19","1,448,000.00","1,448,000.00","Z97HS30F0","XS3289972666","-","134.35","United Kingdom","-","USD","0.02","4.93","0.74","Apr 15, 2034","4.83","0.07","-","4.93","0.07","4.93","GBP","Apr 01, 2026","Apr 01, 2026","-"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","BND","Corporates","Fixed Income","1,946,145.52","0.01","1,946,145.52","1,930,000.00","1,930,000.00","-","XS3314102842","-","99.88","Hong Kong","-","USD","4.10","5.39","1.00","May 13, 2032","5.38","4.16","-","5.39","4.16","5.39","USD","May 13, 2026","May 13, 2026","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","1,940,776.55","0.01","1,940,776.55","2,343,367.00","2,343,367.00","-","XS2966242336","-","82.50","Sri Lanka","-","USD","6.73","8.42","1.00","Jun 15, 2035","3.60","6.61","-","8.42","6.61","8.42","USD","Dec 15, 2024","Dec 20, 2024","-"
"NOHOLB","NOBIAN (NOBIAN FINANCE BV) TL-B","LOAN","Corporates","Fixed Income","1,940,278.34","0.01","1,940,278.34","1,750,000.00","1,750,000.00","-","-","-","110.87","Netherlands","-","USD","0.27","7.31","0.87","Jul 02, 2029","6.16","0.19","-","7.31","0.07","7.31","EUR","Oct 09, 2024","Jan 09, 2024","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","1,940,355.41","0.01","1,940,355.41","1,882,000.00","1,882,000.00","019576AF4","US019576AF49","-","102.49","United States","-","USD","2.49","6.11","1.00","Jun 15, 2030","6.88","3.38","-","5.89","2.60","5.89","USD","Jun 12, 2025","Jun 12, 2025","-"
"CMC","COMMERCIAL METALS COMPANY 144A","BND","Corporates","Fixed Income","1,925,995.50","0.01","1,925,995.50","1,925,000.00","1,925,000.00","201723AS2","US201723AS24","-","99.06","United States","-","USD","4.66","5.92","1.00","Nov 15, 2033","5.75","5.84","-","5.92","5.84","5.92","USD","Nov 26, 2025","Nov 26, 2025","-"
"BLUEM_18_3A-BR","BLUEM_18-3AR BR 144A","ABS","Securitized","Fixed Income","1,924,286.42","0.01","1,924,286.42","1,900,000.00","1,900,000.00","09630AAS5","US09630AAS50","-","100.04","United States","-","USD","0.03","5.63","1.00","Oct 25, 2030","5.52","0.02","-","5.63","0.02","5.63","USD","Mar 21, 2024","Mar 21, 2024","-"
"NRZT_24-NQM1-B1","NRZT_24-NQM1 B1 144A","CMO","Securitized","Fixed Income","1,923,335.69","0.01","1,923,335.69","1,900,000.00","1,900,000.00","64828DAE7","US64828DAE76","-","100.88","United States","-","USD","0.59","5.59","1.00","Mar 25, 2064","7.91","0.58","-","5.59","0.58","5.59","USD","Feb 01, 2024","Feb 01, 2024","-"
"ELEGRO","ELEDA (PLATEA (BC) BIDCO AB) TL-B","LOAN","Corporates","Fixed Income","1,919,784.54","0.01","1,919,784.54","1,666,667.00","1,666,667.00","-","XAW2468YAB72","-","115.19","Sweden","-","USD","0.13","5.65","0.87","Apr 02, 2031","5.79","0.07","-","5.65","0.08","5.65","EUR","Mar 25, 2024","Mar 25, 2024","-"
"COLT_24-INV2-B1","COLT_24-INV2 B1 144A","CMO","Securitized","Fixed Income","1,919,045.55","0.01","1,919,045.55","1,900,000.00","1,900,000.00","12622SAE1","US12622SAE19","-","100.64","United States","-","USD","0.74","6.59","1.00","May 25, 2069","8.06","0.73","-","6.59","0.73","6.59","USD","Apr 01, 2024","Apr 01, 2024","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","1,918,611.48","0.01","1,918,611.48","1,768,000.00","1,768,000.00","030981AP9","US030981AP92","-","107.30","United States","-","USD","1.31","7.30","1.00","Jun 01, 2030","9.50","3.20","-","6.16","0.83","6.16","USD","May 30, 2025","May 30, 2025","-"
"ZENTIV","ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B","LOAN","Corporates","Fixed Income","1,918,960.23","0.01","1,918,960.23","1,678,571.00","1,678,571.00","-","-","-","114.32","Luxembourg","-","USD","0.20","5.59","0.87","Jan 20, 2033","5.49","0.13","-","5.59","0.08","5.59","EUR","Jan 20, 2026","Jan 20, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","1,916,581.80","0.01","1,916,581.80","1,859,000.00","1,859,000.00","1248EPCT8","US1248EPCT83","-","100.31","United States","-","USD","2.34","7.28","1.00","Mar 01, 2031","7.38","3.76","-","7.13","1.47","7.13","USD","Feb 13, 2023","Feb 13, 2023","-"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA 144A","BND","Government Related","Fixed Income","1,917,124.12","0.01","1,917,124.12","1,927,000.00","1,927,000.00","25161AAC3","US25161AAC36","-","99.20","Mongolia","-","USD","4.18","7.04","1.00","Jul 02, 2031","6.90","4.12","-","7.04","4.12","7.04","USD","Jul 02, 2026","Jul 02, 2026","-"
"NSLT_25-C-D","NSLT_25-C D 144A","ABS","Securitized","Fixed Income","1,914,842.26","0.01","1,914,842.26","1,978,000.00","1,978,000.00","64035UAE8","US64035UAE82","-","96.37","United States","-","USD","3.75","6.88","1.00","Jun 22, 2065","5.82","3.69","-","6.88","3.69","6.88","USD","Sep 25, 2025","Sep 25, 2025","-"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","1,906,252.03","0.01","1,906,252.03","2,726,000.00","2,726,000.00","-","AU3FN0104865","-","69.65","Australia","-","USD","0.09","5.97","1.43","Apr 20, 2034","5.80","0.00","-","5.97","0.00","5.97","AUD","Dec 18, 2025","Dec 18, 2025","-"
"NAVEL_26-A-A","NAVEL_26-A A 144A","ABS","Securitized","Fixed Income","1,904,815.66","0.01","1,904,815.66","1,920,172.00","1,920,172.00","63943MAA7","US63943MAA71","-","99.17","United States","-","USD","5.16","5.07","1.00","Sep 15, 2056","4.86","5.04","-","5.07","5.04","5.07","USD","May 04, 2026","May 04, 2026","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","1,904,657.14","0.01","1,904,657.14","1,779,000.00","1,779,000.00","97382BAB5","US97382BAB53","-","104.52","United States","-","USD","3.68","6.71","1.00","Oct 15, 2033","7.50","5.44","-","6.28","3.53","6.28","USD","Oct 06, 2025","Oct 06, 2025","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","1,904,787.57","0.01","1,904,787.57","1,876,000.00","1,876,000.00","12008RAR8","US12008RAR84","-","100.97","United States","-","USD","3.38","6.17","1.00","Jun 15, 2032","6.38","4.85","-","6.09","3.40","6.09","USD","Jun 15, 2022","Jun 15, 2022","-"
"CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","BND","Corporates","Fixed Income","1,903,826.25","0.01","1,903,826.25","1,854,000.00","1,854,000.00","-","USY8987LAA45","-","102.25","India","-","USD","3.91","7.01","1.00","Jun 26, 2033","7.50","5.26","-","6.95","4.67","6.95","USD","Jun 26, 2024","Jun 26, 2024","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","1,900,756.22","0.01","1,900,756.22","1,831,000.00","1,831,000.00","516806AK2","US516806AK23","-","101.80","United States","-","USD","2.98","7.48","1.00","Apr 15, 2032","7.88","4.48","-","7.48","4.48","7.48","USD","Mar 28, 2024","Mar 28, 2024","-"
"LGCLTD","LGC (LOIRE FINCO LUXEMBOURG SARL) TL-B","LOAN","Corporates","Fixed Income","1,900,122.19","0.01","1,900,122.19","1,897,750.00","1,897,750.00","-","XAL7000HAJ31","-","100.13","Luxembourg","-","USD","0.03","7.73","1.00","Jan 21, 2030","7.65","0.00","-","7.73","0.02","7.73","USD","Mar 26, 2025","Mar 13, 2020","-"
"ARINI_4X-D","ARINI_4X D RegS","ABS","Securitized","Fixed Income","1,899,660.61","0.01","1,899,660.61","1,660,000.00","1,660,000.00","-","XS2924036077","-","114.40","European Union","-","USD","0.26","6.11","0.87","Jan 15, 2038","5.93","0.21","-","6.11","0.21","6.11","EUR","Dec 05, 2024","Dec 05, 2024","-"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","BND","Corporates","Fixed Income","1,897,140.70","0.01","1,897,140.70","2,660,000.00","2,660,000.00","-","AU3FN0096392","-","70.87","Australia","-","USD","0.19","7.01","1.43","Mar 11, 2055","6.52","6.31","-","6.14","3.16","6.14","AUD","Mar 11, 2025","Mar 11, 2025","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","1,895,010.18","0.01","1,895,010.18","1,807,000.00","1,807,000.00","78454LAX8","US78454LAX82","-","101.76","United States","-","USD","1.89","6.09","1.00","Aug 01, 2029","6.75","2.64","-","5.80","1.83","5.80","USD","Jul 25, 2024","Jul 25, 2024","-"
"CEPL","CONTINUUM ENERGY PTE LTD 144A","BND","Corporates","Fixed Income","1,888,184.46","0.01","1,888,184.46","1,890,453.00","1,890,453.00","211926AA8","US211926AA85","-","99.38","India","-","USD","1.11","5.60","1.00","Sep 11, 2027","5.00","1.10","-","5.60","1.10","5.60","USD","Sep 11, 2024","Sep 10, 2024","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","1,886,002.30","0.01","1,886,002.30","1,853,000.00","1,853,000.00","68245XAR0","US68245XAR08","-","101.23","Canada","-","USD","1.91","5.65","1.00","Jun 15, 2029","6.13","2.62","-","5.42","1.78","5.42","USD","Jun 17, 2024","Jun 17, 2024","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","1,882,468.42","0.01","1,882,468.42","1,840,000.00","1,840,000.00","12008RAT4","US12008RAT41","-","101.15","United States","-","USD","5.36","6.58","1.00","May 15, 2035","6.75","6.52","-","6.51","4.71","6.51","USD","May 08, 2025","May 08, 2025","-"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","1,879,894.81","0.01","1,879,894.81","1,632,996.00","1,632,996.00","-","XS3239194700","-","114.18","European Union","-","USD","0.03","3.85","0.87","Jul 23, 2037","3.47","3.69","-","3.85","3.69","3.85","EUR","Dec 10, 2025","Dec 10, 2025","-"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","BND","Corporates","Fixed Income","1,877,373.09","0.01","1,877,373.09","1,871,000.00","1,871,000.00","-","USG2957NAA93","-","96.25","Colombia","-","USD","2.79","10.95","1.00","Feb 14, 2030","9.63","2.82","-","10.95","2.82","10.95","USD","Feb 14, 2025","Feb 14, 2025","-"
"MFRA_25-NQM3-B1","MFRA_25-NQM3 B1 144A","CMO","Securitized","Fixed Income","1,872,562.54","0.01","1,872,562.54","1,850,000.00","1,850,000.00","58004LAE7","US58004LAE74","-","100.91","United States","-","USD","2.69","6.51","1.00","Aug 25, 2070","6.93","2.66","-","6.51","2.66","6.51","USD","Jul 01, 2025","Jul 01, 2025","-"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","1,869,707.40","0.01","1,869,707.40","2,663,000.00","2,663,000.00","-","AU3FN0099206","-","69.95","Australia","-","USD","0.02","5.53","1.43","Nov 23, 2037","5.45","0.01","-","5.53","0.01","5.53","AUD","Jul 03, 2025","Jul 03, 2025","-"
"PBH","PRESTIGE BRANDS INC 144A","BND","Corporates","Fixed Income","1,864,517.41","0.01","1,864,517.41","2,002,000.00","2,002,000.00","74112BAM7","US74112BAM72","-","92.03","United States","-","USD","4.03","5.67","1.00","Apr 01, 2031","3.75","4.17","-","5.67","4.17","5.67","USD","Mar 01, 2021","Mar 01, 2021","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","1,862,890.00","0.01","1,862,890.00","1,866,000.00","1,866,000.00","-","XS3283469313","-","98.00","Saudi Arabia","-","USD","2.34","4.83","1.00","Feb 02, 2029","4.00","2.34","-","4.83","2.34","4.83","USD","Feb 02, 2026","Feb 02, 2026","-"
"SLM","SLM CORP","BND","Corporates","Fixed Income","1,861,672.96","0.01","1,861,672.96","1,781,000.00","1,781,000.00","78442PGF7","US78442PGF71","-","101.51","United States","-","USD","3.03","6.03","1.00","Jan 31, 2030","6.50","3.03","-","6.02","2.97","6.02","USD","Jan 31, 2025","Jan 31, 2025","-"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","1,860,857.55","0.01","1,860,857.55","1,600,000.00","1,600,000.00","-","ES0306018039","-","114.99","Spain","-","USD","0.13","3.92","0.87","May 22, 2041","3.63","0.08","-","3.92","0.08","3.92","EUR","Mar 25, 2026","Mar 25, 2026","-"
"GSMBS_25-DSC1-B1","GSMBS_25-DSC1 B1 144A","CMO","Securitized","Fixed Income","1,859,833.27","0.01","1,859,833.27","1,873,000.00","1,873,000.00","36275EAG6","US36275EAG61","-","99.00","United States","-","USD","2.83","7.04","1.00","Jun 25, 2065","6.74","2.78","-","7.04","2.78","7.04","USD","Aug 01, 2025","Aug 01, 2025","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Corporates","Fixed Income","1,859,078.91","0.01","1,859,078.91","1,924,000.00","1,924,000.00","57701RAQ5","US57701RAQ56","-","96.09","Canada","-","USD","5.07","6.67","1.00","Dec 15, 2033","6.00","5.83","-","6.67","5.83","6.67","USD","Dec 17, 2025","Dec 17, 2025","-"
"BYD","BOYD GAMING CORPORATION","BND","Corporates","Fixed Income","1,857,123.35","0.01","1,857,123.35","1,855,000.00","1,855,000.00","103304BU4","US103304BU40","-","99.51","United States","-","USD","1.00","5.04","1.00","Dec 01, 2027","4.75","1.30","-","5.04","1.30","5.04","USD","Jun 01, 2020","Aug 14, 2020","-"
"STERV","STORA ENSO OYJ PNC5.5 RegS","BND","Corporates","Fixed Income","1,857,671.33","0.01","1,857,671.33","1,575,000.00","1,575,000.00","-","XS3306632517","-","116.27","Finland","-","USD","4.35","6.45","0.87","Dec 31, 2079","5.88","4.37","-","5.49","4.30","5.49","EUR","Apr 17, 2026","Apr 17, 2026","-"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","1,855,051.97","0.01","1,855,051.97","1,840,000.00","1,840,000.00","66977WAR0","US66977WAR07","BYZQ6H9","100.15","Canada","-","USD","0.71","4.96","1.00","Jun 01, 2027","5.25","0.84","-","4.87","0.61","4.87","USD","Jun 09, 2017","Jun 09, 2017","-"
"VCC_25-4-M2","VCC_25-4 M2 144A","CMBS","Securitized","Fixed Income","1,855,718.56","0.01","1,855,718.56","1,868,194.00","1,868,194.00","92262JAC2","US92262JAC27","-","99.06","United States","-","USD","3.59","6.35","1.00","Sep 25, 2055","6.17","3.59","-","6.35","3.59","6.35","USD","Aug 01, 2025","Aug 01, 2025","-"
"BFLD_25-FPM-C","BFLD_25-FPM C 144A","CMBS","Securitized","Fixed Income","1,854,421.30","0.01","1,854,421.30","1,877,000.00","1,877,000.00","05556HAE9","US05556HAE99","-","98.49","United States","-","USD","3.69","7.21","1.00","Oct 10, 2042","6.88","3.64","-","7.21","3.64","7.21","USD","Sep 01, 2025","Sep 01, 2025","-"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","BND","Corporates","Fixed Income","1,851,688.82","0.01","1,851,688.82","2,600,000.00","2,600,000.00","-","AU3CB0334167","-","70.26","Australia","-","USD","7.09","6.32","1.43","Apr 30, 2036","6.41","7.10","-","6.32","6.97","6.32","AUD","Apr 30, 2026","Apr 30, 2026","-"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","1,852,430.15","0.01","1,852,430.15","1,800,000.00","1,800,000.00","143658CA8","US143658CA82","-","100.26","United States","-","USD","4.88","5.72","1.00","Aug 01, 2032","5.75","4.91","-","5.72","4.91","5.72","USD","Jul 16, 2025","Jul 16, 2025","-"
"VERUS_25-7-B1","VERUS_25-7 B1 144A","CMO","Securitized","Fixed Income","1,851,623.91","0.01","1,851,623.91","1,850,000.00","1,850,000.00","924931AJ7","US924931AJ79","-","99.79","United States","-","USD","2.77","6.62","1.00","Aug 25, 2070","6.62","2.73","-","6.62","2.73","6.62","USD","Aug 15, 2025","Aug 15, 2025","-"
"DRMT_25-INV1-B1","DRMT_25-INV1 B1 144A","CMO","Securitized","Fixed Income","1,851,784.38","0.01","1,851,784.38","1,857,200.00","1,857,200.00","24382EAG2","US24382EAG26","-","99.41","United States","-","USD","2.96","6.82","1.00","Nov 25, 2060","6.68","2.92","-","6.82","2.92","6.82","USD","Oct 01, 2025","Oct 01, 2025","-"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","1,849,502.70","0.01","1,849,502.70","1,835,000.00","1,835,000.00","536797AJ2","US536797AJ25","-","99.17","United States","-","USD","3.19","5.72","1.00","Oct 01, 2030","5.50","3.65","-","5.72","3.65","5.72","USD","Sep 10, 2025","Sep 10, 2025","-"
"RUNT_22-NQM1-A1","RUN_22-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,848,657.31","0.01","1,848,657.31","1,873,981.00","1,873,981.00","74981CAA9","US74981CAA99","-","98.47","United States","-","USD","3.99","5.46","1.00","Mar 25, 2067","4.00","3.31","-","5.46","3.31","5.46","USD","Mar 01, 2022","Mar 01, 2022","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","1,847,098.88","0.01","1,847,098.88","1,705,000.00","1,705,000.00","487526AC9","US487526AC91","-","104.53","United States","-","USD","0.58","7.06","1.00","Feb 15, 2029","9.00","2.20","-","4.89","0.54","4.89","USD","Feb 06, 2024","Feb 06, 2024","-"
"LFT_24-2-A","LFT_24-2 A 144A","ABS","Securitized","Fixed Income","1,845,362.24","0.01","1,845,362.24","1,850,000.00","1,850,000.00","52590AAA2","US52590AAA25","-","99.41","United States","-","USD","1.69","4.86","1.00","Feb 21, 2034","4.47","1.68","-","4.86","1.68","4.86","USD","Oct 09, 2024","Oct 09, 2024","-"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","1,846,117.89","0.01","1,846,117.89","1,750,000.00","1,750,000.00","87110CAB3","US87110CAB37","-","103.25","United States","-","USD","4.09","7.63","1.00","Apr 15, 2033","8.25","5.03","-","7.43","3.81","7.43","USD","Apr 09, 2026","Apr 09, 2026","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","1,844,113.01","0.01","1,844,113.01","1,800,000.00","1,800,000.00","109696AC8","US109696AC87","-","101.87","United States","-","USD","1.78","5.77","1.00","Jun 15, 2029","6.50","2.61","-","5.43","1.77","5.43","USD","Jun 12, 2024","Jun 12, 2024","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","1,844,477.77","0.01","1,844,477.77","1,817,000.00","1,817,000.00","12511VAA6","US12511VAA61","-","99.82","United States","-","USD","1.68","5.79","1.00","Apr 01, 2030","5.75","3.24","-","5.79","3.24","5.79","USD","Apr 13, 2022","Apr 13, 2022","-"
"MSRM_25-NQM1-M1","MSRM_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","1,843,091.89","0.01","1,843,091.89","1,830,084.00","1,830,084.00","617932AF5","US617932AF56","-","100.42","United States","-","USD","2.23","6.21","1.00","Nov 25, 2069","6.50","2.27","-","6.21","2.27","6.21","USD","Jan 01, 2025","Jan 01, 2025","-"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","BND","Corporates","Fixed Income","1,840,261.94","0.01","1,840,261.94","2,000,000.00","2,000,000.00","-","USU76198AA52","BJLJGR7","90.84","Malaysia","-","USD","2.52","8.21","1.00","Apr 16, 2029","4.63","2.47","-","8.21","2.47","8.21","USD","Apr 16, 2019","Apr 16, 2019","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","1,838,631.97","0.01","1,838,631.97","1,960,000.00","1,960,000.00","43284MAB4","US43284MAB46","-","93.59","United States","-","USD","4.06","6.39","1.00","Jul 01, 2031","4.88","4.29","-","6.39","4.29","6.39","USD","Jun 28, 2021","Jun 28, 2021","-"
"APID_21-37-A","APID_21-37A A 144A","ABS","Securitized","Fixed Income","1,837,247.60","0.01","1,837,247.60","1,815,000.00","1,815,000.00","03769HAA5","US03769HAA59","-","100.02","United States","-","USD","0.02","5.21","1.00","Oct 22, 2034","5.06","0.01","-","5.21","0.01","5.21","USD","Nov 05, 2021","Nov 05, 2021","-"
"NSUS","NUSTAR LOGISTICS LP","BND","Corporates","Fixed Income","1,838,034.18","0.01","1,838,034.18","1,808,000.00","1,808,000.00","67059TAE5","US67059TAE55","BF0L7Z1","100.43","United States","-","USD","0.55","5.05","1.00","Apr 28, 2027","5.63","0.75","-","4.80","0.51","4.80","USD","Apr 28, 2017","Apr 28, 2017","-"
"OBX_21-NQM2-A3","OBX_21-NQM2 A3 144A","CMO","Securitized","Fixed Income","1,835,212.45","0.01","1,835,212.45","2,215,821.00","2,215,821.00","670857AC5","US670857AC59","-","82.75","United States","-","USD","4.61","5.47","1.00","May 25, 2061","1.56","4.52","-","5.47","4.52","5.47","USD","Jun 01, 2021","Jun 01, 2021","-"
"JPMCC_24-IGLG-E","JPMCC_24-IGLG E 144A","CMBS","Securitized","Fixed Income","1,832,807.15","0.01","1,832,807.15","1,841,000.00","1,841,000.00","46593KAJ0","US46593KAJ07","-","99.23","United States","-","USD","1.34","7.95","1.00","Nov 05, 2041","7.25","1.31","-","7.95","1.31","7.95","USD","Nov 01, 2024","Nov 01, 2024","-"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","BND","Corporates","Fixed Income","1,831,007.73","0.01","1,831,007.73","2,600,000.00","2,600,000.00","-","AU3CB0319408","-","68.90","Australia","-","USD","5.28","6.77","1.43","Mar 11, 2055","6.28","5.23","-","6.52","5.24","6.52","AUD","Mar 11, 2025","Mar 11, 2025","-"
"MORTI_25-1-X","MORTI_25-1 X RegS","ABS","Securitized","Fixed Income","1,827,824.02","0.01","1,827,824.02","1,353,142.00","1,353,142.00","Z979XAHX9","XS3196127776","-","134.38","United Kingdom","-","USD","0.05","7.70","0.74","Sep 22, 2070","7.60","0.16","-","7.70","0.16","7.70","GBP","Oct 27, 2025","Oct 27, 2025","-"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","1,828,967.49","0.01","1,828,967.49","1,802,000.00","1,802,000.00","-","BE6362174417","-","101.46","Belgium","-","USD","3.38","9.06","0.87","Apr 15, 2030","5.25","3.28","-","9.06","3.28","9.06","EUR","Apr 03, 2025","Apr 03, 2025","-"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY FRN MTN RegS","BND","Corporates","Fixed Income","1,827,145.18","0.01","1,827,145.18","2,570,000.00","2,570,000.00","-","AU3FN0111415","-","70.64","Australia","-","USD","0.20","7.38","1.43","Jun 12, 2056","6.87","7.04","-","6.83","4.05","6.83","AUD","Jun 12, 2026","Jun 12, 2026","-"
"BBVAC_26-1-B","BBVAC_26-1 B RegS","ABS","Securitized","Fixed Income","1,824,383.46","0.01","1,824,383.46","1,594,254.00","1,594,254.00","Z97FX2NH1","ES0306017015","-","113.85","Spain","-","USD","0.07","3.60","0.87","May 20, 2039","3.17","0.07","-","3.60","0.07","3.60","EUR","Feb 19, 2026","Feb 19, 2026","-"
"CIFC_19-3ARR-D1R","CIFC_19-3ARR D1R2 144A","ABS","Securitized","Fixed Income","1,821,997.17","0.01","1,821,997.17","1,820,000.00","1,820,000.00","12554VBE5","US12554VBE56","-","100.09","United States","-","USD","0.26","6.61","1.00","Jan 16, 2038","6.54","0.20","-","6.61","0.20","6.61","USD","Jan 16, 2025","Jan 16, 2025","-"
"UMPT_25-ST7-B","UMPT_25-ST7 B 144A","ABS","Securitized","Fixed Income","1,822,517.84","0.01","1,822,517.84","1,826,000.00","1,826,000.00","91533RAB1","US91533RAB15","-","99.78","United States","-","USD","0.67","5.36","1.00","Nov 15, 2032","4.98","0.66","-","5.36","0.66","5.36","USD","Oct 17, 2025","Oct 17, 2025","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","1,819,713.44","0.01","1,819,713.44","1,831,000.00","1,831,000.00","853496AD9","US853496AD99","BDZ79F4","99.36","United States","-","USD","1.20","5.19","1.00","Jan 15, 2028","4.75","1.42","-","5.19","1.42","5.19","USD","Dec 18, 2017","Dec 18, 2017","-"
"NRZT_25-NQM2-A1","NRZT_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","1,819,541.25","0.01","1,819,541.25","1,814,290.00","1,814,290.00","64831XAC2","US64831XAC20","-","100.04","United States","-","USD","2.54","5.44","1.00","Apr 25, 2065","5.57","2.04","-","5.44","2.04","5.44","USD","Mar 01, 2025","Mar 01, 2025","-"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","1,816,562.64","0.01","1,816,562.64","1,788,000.00","1,788,000.00","29605JAB2","US29605JAB26","-","99.86","United States","-","USD","3.48","5.71","1.00","Apr 01, 2031","5.63","4.01","-","5.71","4.01","5.71","USD","Mar 26, 2026","Mar 26, 2026","-"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","1,815,831.54","0.01","1,815,831.54","575,304,370.00","575,304,370.00","-","-","-","0.32","Hungary","-","USD","0.00","5.93","316.83","-","0.00","0.00","-","5.93","0.00","5.93","HUF","-","Jan 01, 1990","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","1,815,707.04","0.01","1,815,707.04","28,439,161.00","28,439,161.00","-","ZAG000125972","BYY9RY3","6.18","South Africa","-","USD","5.75","8.52","16.52","Feb 28, 2035","8.88","5.79","-","8.52","5.79","8.52","ZAR","Feb 28, 2015","Jul 17, 2015","-"
"ASIMI_25-2-B","ASIMI_25-2 B RegS","ABS","Securitized","Fixed Income","1,813,813.44","0.01","1,813,813.44","1,346,802.00","1,346,802.00","Z97B8NBC6","XS3219320457","-","134.66","United Kingdom","-","USD","0.02","4.89","0.74","Dec 16, 2032","4.93","0.07","-","4.89","0.07","4.89","GBP","Nov 20, 2025","Nov 20, 2025","-"
"FUBHKL","FUBON BANK (HONG KONG) LTD RegS","BND","Corporates","Fixed Income","1,814,042.62","0.01","1,814,042.62","1,820,000.00","1,820,000.00","-","XS3420731666","-","99.63","Hong Kong","-","USD","4.35","5.53","1.00","Jul 14, 2036","5.38","4.31","-","5.55","4.32","5.55","USD","Jul 14, 2026","Jul 14, 2026","-"
"REPS_24-A-B","REPS_24-A B 144A","ABS","Securitized","Fixed Income","1,812,732.25","0.01","1,812,732.25","1,801,000.00","1,801,000.00","76041RAB7","US76041RAB78","-","100.17","United States","-","USD","1.41","6.44","1.00","Aug 20, 2032","6.47","1.39","-","6.44","1.39","6.44","USD","Jul 24, 2024","Jul 24, 2024","-"
"MCR_24-HTL-C","MCR_24-HTL C 144A","CMBS","Securitized","Fixed Income","1,812,703.58","0.01","1,812,703.58","1,812,807.00","1,812,807.00","55286PAE3","US55286PAE34","-","99.96","United States","-","USD","0.08","7.09","1.00","Feb 15, 2037","6.78","2.33","-","7.09","2.33","7.09","USD","Feb 01, 2024","Feb 01, 2024","-"
"BAMLL_24-BHP-A","BAMLL_24-BHP A 144A","CMBS","Securitized","Fixed Income","1,806,727.20","0.01","1,806,727.20","1,800,000.00","1,800,000.00","05493WAA0","US05493WAA09","-","100.34","United States","-","USD","0.08","5.97","1.00","Aug 15, 2039","6.03","2.77","-","5.97","2.77","5.97","USD","Aug 15, 2024","Aug 15, 2024","-"
"PCCL_25-2-A1","PCCL_25-2 A1 144A","ABS","Securitized","Fixed Income","1,805,534.78","0.01","1,805,534.78","1,750,000.00","1,750,000.00","73110AAA9","US73110AAA97","-","100.12","United States","-","USD","0.25","5.14","1.00","Jan 20, 2039","5.06","0.00","-","5.14","0.00","5.14","USD","Dec 12, 2025","Dec 12, 2025","-"
"PIER_24-1-A","PIER_24-1 A RegS","ABS","Securitized","Fixed Income","1,806,300.16","0.01","1,806,300.16","1,339,808.00","1,339,808.00","-","XS2920468712","-","134.40","United Kingdom","-","USD","0.05","4.63","0.74","Sep 21, 2061","4.57","0.17","-","4.63","0.17","4.63","GBP","Nov 07, 2024","Nov 07, 2024","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","1,806,211.47","0.01","1,806,211.47","1,774,846.00","1,774,846.00","-","XS2966241528","-","101.75","Sri Lanka","-","USD","2.82","2.56","1.00","Jan 15, 2030","3.10","2.84","-","2.56","2.84","2.56","USD","Jul 15, 2024","Dec 20, 2024","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","1,806,755.35","0.01","1,806,755.35","1,747,000.00","1,747,000.00","98877DAH8","US98877DAH89","-","101.05","Germany","-","USD","3.81","7.24","1.00","Mar 24, 2031","7.50","3.81","-","7.24","3.70","7.24","USD","Sep 24, 2025","Sep 24, 2025","-"
"BSTN_25-HUB-A","BSTN_25-HUB A 144A","CMBS","Securitized","Fixed Income","1,802,373.34","0.01","1,802,373.34","1,820,000.00","1,820,000.00","05594GAA3","US05594GAA31","-","98.81","United States","-","USD","4.19","5.27","1.00","Apr 13, 2041","5.06","4.17","-","5.27","4.17","5.27","USD","Oct 01, 2025","Oct 01, 2025","-"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","1,801,054.40","0.01","1,801,054.40","1,336,607.00","1,336,607.00","Z97H99BC3","XS3290559577","-","134.35","United Kingdom","-","USD","0.03","4.92","0.74","Feb 25, 2037","4.88","0.02","-","4.92","0.02","4.92","GBP","Mar 18, 2026","Mar 18, 2026","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","1,800,756.98","0.01","1,800,756.98","1,693,000.00","1,693,000.00","18453HAG1","US18453HAG11","-","103.36","United States","-","USD","2.45","6.22","1.00","Feb 15, 2031","7.13","3.77","-","5.85","2.67","5.85","USD","Aug 04, 2025","Aug 04, 2025","-"
"425_26-LEX-B","425_26-LEX B 144A","CMBS","Securitized","Fixed Income","1,800,574.94","0.01","1,800,574.94","1,800,000.00","1,800,000.00","35115AAC9","US35115AAC99","-","100.00","United States","-","USD","0.07","5.84","1.00","Jul 15, 2043","5.74","4.54","-","5.84","4.54","5.84","USD","Jul 01, 2026","Jul 01, 2026","-"
"AOMT_22-2-A3","AOMT_22-2 A3 144A","CMO","Securitized","Fixed Income","1,795,574.74","0.01","1,795,574.74","1,948,660.00","1,948,660.00","03464PAC1","US03464PAC14","-","91.97","United States","-","USD","5.21","5.95","1.00","Jan 25, 2067","3.86","3.85","-","5.95","3.85","5.95","USD","Feb 01, 2022","Feb 01, 2022","-"
"VERUS_24-4-B1","VERUS_24-4 B1 144A","CMO","Securitized","Fixed Income","1,792,275.76","0.01","1,792,275.76","1,765,000.00","1,765,000.00","92540GAE8","US92540GAE89","-","101.21","United States","-","USD","1.53","6.75","1.00","Jun 25, 2069","7.64","1.68","-","6.75","1.68","6.75","USD","May 01, 2024","May 01, 2024","-"
"LAMR","LAMAR MEDIA CORP","BND","Corporates","Fixed Income","1,791,486.75","0.01","1,791,486.75","1,776,000.00","1,776,000.00","513075BW0","US513075BW03","BLR6WM3","99.22","United States","-","USD","1.54","5.17","1.00","Jan 15, 2029","4.88","2.28","-","5.17","2.28","5.17","USD","Sep 15, 2020","Oct 15, 2020","-"
"ALK","ALASKA AIRLINES INC 144A","BND","Corporates","Fixed Income","1,789,532.35","0.01","1,789,532.35","1,769,000.00","1,769,000.00","011662AJ2","US011662AJ21","-","99.99","United States","-","USD","3.97","6.50","1.00","Jun 01, 2031","6.50","4.08","-","6.50","4.08","6.50","USD","May 12, 2026","May 12, 2026","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","1,788,070.86","0.01","1,788,070.86","1,710,000.00","1,710,000.00","34960PAF8","US34960PAF80","-","103.09","United States","-","USD","2.39","6.25","1.00","May 01, 2031","7.00","3.98","-","5.79","2.48","5.79","USD","Apr 11, 2024","Apr 11, 2024","-"
"UMPT_25-ST7-A","UMPT_25-ST7 A 144A","ABS","Securitized","Fixed Income","1,786,399.46","0.01","1,786,399.46","1,786,589.00","1,786,589.00","91533RAA3","US91533RAA32","-","99.96","United States","-","USD","0.23","4.75","1.00","Nov 15, 2032","4.55","0.23","-","4.75","0.23","4.75","USD","Oct 17, 2025","Oct 17, 2025","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1,784,125.20","0.01","1,784,125.20","1,776,000.00","1,776,000.00","88167AAE1","US88167AAE10","BYZ6VH4","99.53","Israel","-","USD","0.20","5.49","1.00","Oct 01, 2026","3.15","0.20","-","5.49","0.20","5.49","USD","Jul 21, 2016","Jul 21, 2016","-"
"ARINI_5X-D","ARINI_5X D RegS","ABS","Securitized","Fixed Income","1,783,754.12","0.01","1,783,754.12","1,560,000.00","1,560,000.00","-","XS2996844317","-","114.31","European Union","-","USD","0.26","5.42","0.87","Jan 15, 2039","5.23","0.20","-","5.42","0.20","5.42","EUR","Mar 28, 2025","Mar 28, 2025","-"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","BND","Corporates","Fixed Income","1,783,280.05","0.01","1,783,280.05","1,779,000.00","1,779,000.00","86177CAB5","US86177CAB54","-","99.95","United States","-","USD","3.78","7.01","1.00","Aug 15, 2031","7.00","4.20","-","7.01","4.20","7.01","USD","Jul 02, 2026","Jul 02, 2026","-"
"CGMS_23-1R-D1R","CGMS_23-1R D1R 144A","ABS","Securitized","Fixed Income","1,779,959.93","0.01","1,779,959.93","1,750,000.00","1,750,000.00","14318RAU2","US14318RAU23","-","100.12","Cayman Islands","-","USD","0.27","6.71","1.00","Jul 20, 2037","6.53","0.00","-","6.71","0.00","6.71","USD","Jul 07, 2025","Jul 07, 2025","-"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","1,777,562.97","0.01","1,777,562.97","1,500,000.00","1,500,000.00","-","XS2062666602","BKLXG54","117.04","United Kingdom","-","USD","3.16","8.62","0.74","Jan 15, 2030","4.25","3.09","-","8.62","3.09","8.62","GBP","Oct 15, 2019","Oct 15, 2019","-"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","1,778,328.06","0.01","1,778,328.06","1,835,000.00","1,835,000.00","-","USN7163RAA16","-","95.11","South Africa","-","USD","3.17","5.17","1.00","Jan 21, 2030","3.68","3.18","-","5.17","3.18","5.17","USD","Jan 21, 2020","Jan 21, 2020","-"
"OAKC_20-5AR-B1R","OAKC_20-5AR B1R 144A","ABS","Securitized","Fixed Income","1,776,154.36","0.01","1,776,154.36","1,750,000.00","1,750,000.00","67113GAW7","US67113GAW78","-","100.18","United States","-","USD","0.26","5.44","1.00","Oct 18, 2037","5.38","0.00","-","5.44","0.00","5.44","USD","Oct 18, 2024","Oct 18, 2024","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","1,776,913.03","0.01","1,776,913.03","1,790,000.00","1,790,000.00","46284VAG6","US46284VAG68","-","99.24","United States","-","USD","1.44","5.40","1.00","Jul 15, 2028","5.00","1.87","-","5.40","1.87","5.40","USD","Jun 22, 2020","Jun 22, 2020","-"
"POST_24-2A-A1","POST_24-2A A1 144A","ABS","Securitized","Fixed Income","1,775,682.14","0.01","1,775,682.14","1,750,000.00","1,750,000.00","73742RAA8","US73742RAA86","-","100.22","United States","-","USD","0.26","5.15","1.00","Jan 20, 2038","5.10","0.00","-","5.15","0.00","5.15","USD","Nov 22, 2024","Nov 22, 2024","-"
"GSMBS_25-DSC2-B1","GSMBS_25-DSC2 B1 144A","CMO","Securitized","Fixed Income","1,774,789.06","0.01","1,774,789.06","1,779,666.00","1,779,666.00","36275JAG5","US36275JAG58","-","99.43","United States","-","USD","2.96","6.87","1.00","Jan 25, 2066","6.74","2.92","-","6.87","2.92","6.87","USD","Oct 01, 2025","Oct 01, 2025","-"
"PANO_25-4-B","PANO_25-4 B RegS","ABS","Securitized","Fixed Income","1,773,352.40","0.01","1,773,352.40","2,531,000.00","2,531,000.00","-","AU3FN0104857","-","69.80","Australia","-","USD","0.10","5.74","1.43","Apr 20, 2034","5.65","0.00","-","5.74","0.00","5.74","AUD","Dec 18, 2025","Dec 18, 2025","-"
"VCC_26-P1-M3","VCC_26-P1 M3 144A","CMO","Securitized","Fixed Income","1,773,329.02","0.01","1,773,329.02","1,804,176.00","1,804,176.00","92263AAK2","US92263AAK25","-","97.98","United States","-","USD","3.01","7.56","1.00","Mar 25, 2056","6.94","2.98","-","7.56","2.98","7.56","USD","Feb 01, 2026","Feb 01, 2026","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","1,771,920.60","0.01","1,771,920.60","1,700,000.00","1,700,000.00","86765KAB5","US86765KAB52","-","102.75","United States","-","USD","1.39","5.90","1.00","May 01, 2029","7.00","2.48","-","5.34","1.65","5.34","USD","Apr 30, 2024","Apr 30, 2024","-"
"CONTE_5X-DR","CONTE_5X DR RegS","ABS","Securitized","Fixed Income","1,770,024.29","0.01","1,770,024.29","1,560,000.00","1,560,000.00","-","XS3014010519","-","113.43","European Union","-","USD","0.26","5.97","0.87","Oct 15, 2037","5.53","0.20","-","5.97","0.20","5.97","EUR","Mar 18, 2025","Mar 18, 2025","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","1,769,738.51","0.01","1,769,738.51","1,734,000.00","1,734,000.00","77583AAB6","US77583AAB61","-","101.49","United States","-","USD","4.80","6.62","1.00","Jul 15, 2034","6.88","6.06","-","6.51","4.16","6.51","USD","Jun 17, 2026","Jun 17, 2026","-"
"MGLAS_25-1-A","MGLAS_25-1 A RegS","ABS","Securitized","Fixed Income","1,768,076.88","0.01","1,768,076.88","1,314,767.00","1,314,767.00","-","XS3178112259","-","134.44","United Kingdom","-","USD","0.09","4.43","0.74","Sep 15, 2040","4.53","0.08","-","4.43","0.08","4.43","GBP","Oct 23, 2025","Oct 23, 2025","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","1,767,942.82","0.01","1,767,942.82","1,793,000.00","1,793,000.00","221625AX4","US221625AX40","-","95.94","Cote D'Ivoire (Ivory Coast)","-","USD","8.49","7.21","1.00","Feb 25, 2041","6.75","8.45","-","7.21","8.45","7.21","USD","Feb 25, 2026","Feb 25, 2026","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","1,766,792.32","0.01","1,766,792.32","1,806,000.00","1,806,000.00","043436AW4","US043436AW48","-","97.03","United States","-","USD","2.60","5.56","1.00","Nov 15, 2029","4.63","3.01","-","5.56","3.01","5.56","USD","Nov 19, 2021","Nov 19, 2021","-"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","1,763,310.05","0.01","1,763,310.05","2,044,000.00","2,044,000.00","92556HAD9","US92556HAD98","-","85.59","United States","-","USD","5.02","7.27","1.00","May 19, 2032","4.20","4.96","-","7.27","4.96","7.27","USD","May 19, 2020","May 19, 2020","-"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","1,762,836.48","0.01","1,762,836.48","1,854,000.00","1,854,000.00","74841CAB7","US74841CAB72","BN7RYH9","93.62","United States","-","USD","3.85","5.43","1.00","Mar 01, 2031","3.88","4.09","-","5.43","4.09","5.43","USD","Sep 14, 2020","Sep 14, 2020","-"
"MDPK 24-69AR-A1R","MDPK 24-69AR A1R 144A","ABS","Securitized","Fixed Income","1,760,067.74","0.01","1,760,067.74","1,750,000.00","1,750,000.00","55822VAN1","US55822VAN10","-","99.96","United States","-","USD","0.03","5.04","1.00","Jul 25, 2037","3.66","0.01","-","5.04","0.01","5.04","USD","Jun 01, 2026","Jun 01, 2026","-"
"UNSEAM","ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B","LOAN","Corporates","Fixed Income","1,755,365.14","0.01","1,755,365.14","1,526,397.00","1,526,397.00","01957TAY3","US01957TAY38","-","115.00","Luxembourg","-","USD","0.01","5.90","0.87","Aug 20, 2032","5.93","0.00","-","5.90","0.01","5.90","EUR","Aug 20, 2025","Aug 20, 2025","-"
"DERIV_PLN","DERIV PLN BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,752,253.00","0.01","1,752,253.00","6,647,522.00","6,647,522.00","-","-","-","26.36","Poland","-","USD","0.00","3.79","3.79","Jul 20, 2026","3.79","0.00","-","3.79","0.00","3.79","PLN","Jan 01, 2000","Jan 01, 2000","-"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,752,820.42","0.01","1,752,820.42","1,750,000.00","1,750,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002","-"
"ET","ENERGY TRANSFER LP (NC10.5)","BND","Corporates","Fixed Income","1,752,758.50","0.01","1,752,758.50","1,695,000.00","1,695,000.00","29273VBH2","US29273VBH24","-","100.56","United States","-","USD","6.73","6.70","1.00","Feb 15, 2056","6.75","6.86","-","6.66","6.66","6.66","USD","Aug 25, 2025","Aug 25, 2025","-"
"CARVL_18-1A-BR","CARVL_18-1A BR 144A","ABS","Securitized","Fixed Income","1,750,272.56","0.01","1,750,272.56","1,750,000.00","1,750,000.00","146865AL4","US146865AL42","-","100.00","United States","-","USD","0.25","5.73","1.00","Jul 16, 2031","5.64","0.24","-","5.73","0.24","5.73","USD","Apr 16, 2024","Apr 16, 2024","-"
"SYMP_24-44AR-BR","SYMP_24-44AR BR 144A","ABS","Securitized","Fixed Income","1,750,786.46","0.01","1,750,786.46","1,750,000.00","1,750,000.00","871972AT2","US871972AT21","-","100.00","United States","-","USD","0.24","5.46","1.00","Jul 14, 2037","5.39","0.23","-","5.46","0.23","5.46","USD","Jul 14, 2026","Jul 14, 2026","-"
"CANYC_21-4AR-AR","CANYC_21-4AR AR 144A","ABS","Securitized","Fixed Income","1,751,110.56","0.01","1,751,110.56","1,750,000.00","1,750,000.00","13877PAL1","US13877PAL13","-","100.04","United States","-","USD","0.24","4.91","1.00","Oct 15, 2034","4.85","0.24","-","4.91","0.24","4.91","USD","Sep 26, 2025","Sep 26, 2025","-"
"WELF_21-3R-AR","WELF_21-3R AR 144A","ABS","Securitized","Fixed Income","1,751,302.46","0.01","1,751,302.46","1,750,000.00","1,750,000.00","94951JAJ9","US94951JAJ97","-","100.05","United States","-","USD","0.24","5.01","1.00","Jan 15, 2035","4.95","0.24","-","5.01","0.24","5.01","USD","Jul 24, 2025","Jul 24, 2025","-"
"RRAM_19_7A-A1AR2","RRAM_19-7AR A1AR2 144A","ABS","Securitized","Fixed Income","1,750,000.00","0.01","1,750,000.00","1,750,000.00","1,750,000.00","74980EBA5","US74980EBA55","-","100.00","United States","-","USD","0.86","4.42","1.00","Oct 15, 2039","0.00","0.00","-","4.42","5.52","4.42","USD","Aug 03, 2026","Aug 03, 2026","-"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","1,749,151.46","0.01","1,749,151.46","1,731,000.00","1,731,000.00","-","XS2010026487","-","100.58","Hungary","-","USD","6.35","5.40","1.00","Jun 16, 2034","5.50","6.33","-","5.40","6.33","5.40","USD","Jun 16, 2022","Jun 16, 2022","-"
"SIXST_21-17AR-A1","SIXST_21-17AR A1 144A","ABS","Securitized","Fixed Income","1,747,561.55","0.01","1,747,561.55","1,750,000.00","1,750,000.00","83012FAL2","US83012FAL22","-","99.86","United States","-","USD","0.25","5.03","1.00","Apr 17, 2038","4.90","0.23","-","5.03","0.23","5.03","USD","Mar 06, 2025","Mar 06, 2025","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","1,745,956.41","0.01","1,745,956.41","1,787,000.00","1,787,000.00","513272AD6","US513272AD65","-","95.79","United States","-","USD","2.94","5.52","1.00","Jan 31, 2030","4.13","3.17","-","5.52","3.17","5.52","USD","Nov 08, 2021","Nov 08, 2021","-"
"EURO_42X-A","EURO_42X A RegS","CMBS","Securitized","Fixed Income","1,741,913.68","0.01","1,741,913.68","1,523,000.00","1,523,000.00","-","XS3412584131","-","114.29","Spain","-","USD","0.00","0.00","0.87","Jul 28, 2038","3.70","0.00","-","0.00","0.00","0.00","EUR","Jul 10, 2026","Jul 10, 2026","-"
"ECPG","ENCORE CAPITAL GROUP INC 144A","BND","Corporates","Fixed Income","1,739,213.42","0.01","1,739,213.42","1,616,000.00","1,616,000.00","292554AR3","US292554AR36","-","106.16","United States","-","USD","1.41","6.65","1.00","May 15, 2030","8.50","3.21","-","5.84","0.79","5.84","USD","May 21, 2024","May 21, 2024","-"
"UPGHI_25-2-A","UPGHI_25-2 A 144A","ABS","Securitized","Fixed Income","1,738,766.68","0.01","1,738,766.68","1,743,366.00","1,743,366.00","90321EAA0","US90321EAA01","-","99.43","United States","-","USD","1.49","5.44","1.00","Sep 25, 2047","5.00","1.48","-","5.44","1.48","5.44","USD","Nov 25, 2025","Nov 25, 2025","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","1,738,492.19","0.01","1,738,492.19","1,756,000.00","1,756,000.00","05480AAC9","US05480AAC99","-","96.31","United States","-","USD","5.01","6.86","1.00","Feb 15, 2034","6.25","5.76","-","6.86","5.76","6.86","USD","Feb 12, 2026","Feb 12, 2026","-"
"GCAT_21-NQM4-A1","GCAT_21-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,738,645.52","0.01","1,738,645.52","2,064,079.00","2,064,079.00","36168HAA2","US36168HAA23","-","84.18","United States","-","USD","6.39","5.69","1.00","Aug 25, 2066","1.09","3.55","-","5.69","3.55","5.69","USD","Aug 01, 2021","Aug 01, 2021","-"
"MONDFI","MONG DUONG FINANCE HOLDINGS BV RegS","BND","Corporates","Fixed Income","1,735,465.87","0.01","1,735,465.87","1,749,452.00","1,749,452.00","-","USN6000DAA11","BHKDDN1","98.20","Vietnam","-","USD","1.26","6.07","1.00","May 07, 2029","5.13","1.35","-","6.07","1.35","6.07","USD","Aug 01, 2019","Aug 01, 2019","-"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","BND","Corporates","Fixed Income","1,735,712.28","0.01","1,735,712.28","2,500,000.00","2,500,000.00","-","AU3CB0324226","-","67.56","Australia","-","USD","6.76","6.23","1.43","Jul 30, 2040","5.77","6.74","-","6.25","6.73","6.25","AUD","Jul 30, 2025","Jul 30, 2025","-"
"QNTELE","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","1,732,988.85","0.01","1,732,988.85","1,669,000.00","1,669,000.00","74743LAB6","US74743LAB62","-","101.20","United States","-","USD","4.07","6.05","1.00","Aug 15, 2033","6.25","5.52","-","5.93","3.47","5.93","USD","Aug 15, 2025","Aug 15, 2025","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","1,733,195.44","0.01","1,733,195.44","1,750,000.00","1,750,000.00","737446AX2","US737446AX26","-","97.44","United States","-","USD","5.39","6.64","1.00","Oct 15, 2034","6.25","6.23","-","6.64","6.23","6.64","USD","Oct 09, 2024","Oct 09, 2024","-"
"VERUS_25-9-B1","VERUS_25-9 B1 144A","CMO","Securitized","Fixed Income","1,733,888.98","0.01","1,733,888.98","1,735,000.00","1,735,000.00","92490EAL7","US92490EAL74","-","99.65","United States","-","USD","2.90","6.60","1.00","Oct 25, 2070","6.54","2.86","-","6.60","2.86","6.60","USD","Oct 01, 2025","Oct 01, 2025","-"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","1,730,785.04","0.01","1,730,785.04","1,510,000.00","1,510,000.00","Z97LV0A70","XS3359647057","-","114.30","Netherlands","-","USD","0.09","3.57","0.87","Jun 18, 2034","3.46","0.00","-","3.57","0.00","3.57","EUR","Jun 18, 2026","Jun 18, 2026","-"
"AGKLN","ALBION FINANCING 3 SARL TL-B","LOAN","Corporates","Fixed Income","1,728,698.40","0.01","1,728,698.40","1,500,000.00","1,500,000.00","01330EAC2","US01330EAC21","-","115.25","Luxembourg","-","USD","0.22","5.06","0.87","May 21, 2031","5.32","0.16","-","5.06","0.08","5.06","EUR","Jul 01, 2025","Jul 31, 2021","-"
"TURQU_26-1-C","TURQU_26-1 C RegS","ABS","Securitized","Fixed Income","1,727,441.87","0.01","1,727,441.87","2,470,000.00","2,470,000.00","-","AU3FN0106589","-","69.88","Australia","-","USD","0.12","5.95","1.43","Jun 12, 2067","5.91","0.05","-","5.95","0.05","5.95","AUD","Feb 11, 2026","Feb 11, 2026","-"
"CASHLD","CAS CAPITAL NO 2 LTD RegS","BND","Corporates","Fixed Income","1,724,668.94","0.01","1,724,668.94","1,667,000.00","1,667,000.00","-","XS3258406761","-","100.27","Hong Kong","-","USD","3.79","6.87","1.00","Dec 31, 2079","6.25","3.84","-","6.13","3.75","6.13","USD","Jan 13, 2026","Jan 13, 2026","-"
"CWL_04-9-MF3","CWL_04-9 MF3","CMO","Securitized","Fixed Income","1,725,555.51","0.01","1,725,555.51","1,936,556.00","1,936,556.00","126673GD8","US126673GD81","-","88.85","United States","-","USD","6.99","5.00","1.00","Aug 25, 2034","5.67","0.09","-","5.00","0.09","5.00","USD","Sep 01, 2004","Sep 01, 2004","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","1,724,325.95","0.01","1,724,325.95","1,673,000.00","1,673,000.00","030981AR5","US030981AR58","-","101.98","United States","-","USD","3.38","6.41","1.00","Jun 01, 2031","6.88","4.06","-","6.30","3.33","6.30","USD","May 20, 2026","May 20, 2026","-"
"HSOOR","HESTIAFLOOR 2 SAS TL-B","LOAN","Corporates","Fixed Income","1,724,374.08","0.01","1,724,374.08","1,500,000.00","1,500,000.00","-","-","-","114.96","France","-","USD","0.07","5.18","0.87","Feb 27, 2030","5.20","0.02","-","5.18","0.05","5.18","EUR","Feb 06, 2026","Feb 27, 2020","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","1,721,873.77","0.01","1,721,873.77","1,664,000.00","1,664,000.00","29450YAA7","US29450YAA73","-","101.93","United States","-","USD","0.81","7.89","1.00","May 15, 2028","9.00","1.64","-","6.65","0.78","6.65","USD","May 09, 2023","May 09, 2023","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","1,721,306.42","0.01","1,721,306.42","1,707,000.00","1,707,000.00","538034AR0","US538034AR08","BJK69Q9","99.62","United States","-","USD","0.92","5.04","1.00","Oct 15, 2027","4.75","1.18","-","5.04","1.18","5.04","USD","Oct 17, 2019","Oct 17, 2019","-"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","BND","Corporates","Fixed Income","1,719,856.70","0.01","1,719,856.70","2,400,000.00","2,400,000.00","-","AU3CB0334217","-","70.68","Australia","-","USD","7.08","6.25","1.43","Apr 28, 2036","6.42","7.11","-","6.25","6.97","6.25","AUD","Apr 28, 2026","Apr 28, 2026","-"
"SGBSMI","SGB - SMIT (SGB - SMIT MIDCO GMBH) TL-B","LOAN","Corporates","Fixed Income","1,719,758.04","0.01","1,719,758.04","1,500,000.00","1,500,000.00","-","-","-","114.65","Germany","-","USD","0.15","5.93","0.87","Mar 10, 2033","6.10","0.08","-","5.93","0.08","5.93","EUR","Feb 11, 2026","Mar 10, 2026","-"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","1,718,788.50","0.01","1,718,788.50","1,500,000.00","1,500,000.00","Z97PEPBJ8","ES0306053051","-","114.59","Spain","-","USD","-26.59","-5.00","0.87","Apr 24, 2042","5.98","2.20","-","-5.00","2.20","-5.00","EUR","Jul 21, 2026","Jul 21, 2026","-"
"DRCONG","CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS","BND","Government Related","Fixed Income","1,719,299.83","0.01","1,719,299.83","1,618,000.00","1,618,000.00","-","XS3344646875","-","104.05","Democratic Rep of Congo","-","USD","3.82","7.75","1.00","Apr 16, 2032","8.75","3.76","-","7.75","3.76","7.75","USD","Apr 16, 2026","Apr 16, 2026","-"
"CZGB","CZECH REPUBLIC","BND","Treasury","Fixed Income","1,714,846.46","0.01","1,714,846.46","41,510,000.00","41,510,000.00","-","CZ0001007397","BS2KBQ6","4.08","Czech Republic","-","USD","12.07","5.20","21.17","Apr 04, 2044","4.00","11.84","-","5.20","11.84","5.20","CZK","Oct 04, 2024","Oct 04, 2024","-"
"ZEG","ZEGONA HOLDCO LTD TL-B4","LOAN","Corporates","Fixed Income","1,716,000.00","0.01","1,716,000.00","1,500,000.00","1,500,000.00","-","-","-","114.40","United Kingdom","-","USD","0.06","4.82","0.87","Dec 27, 2032","4.63","0.01","-","4.82","0.03","4.82","EUR","Jul 15, 2024","Jul 15, 2024","-"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","1,714,062.61","0.01","1,714,062.61","1,277,000.00","1,277,000.00","Z97BEUS35","XS3185376319","-","133.79","United Kingdom","-","USD","0.03","5.56","0.74","Jan 25, 2036","5.33","0.01","-","5.56","0.01","5.56","GBP","Nov 25, 2025","Nov 25, 2025","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","1,713,511.24","0.01","1,713,511.24","1,717,000.00","1,717,000.00","87470LAD3","US87470LAD38","BYWJVR6","99.77","United States","-","USD","0.72","5.57","1.00","Jan 15, 2028","5.50","1.42","-","5.57","1.42","5.57","USD","Sep 15, 2017","Sep 15, 2017","-"
"DRSLF_53-R-BR","DRSLF_53-R BR 144A","ABS","Securitized","Fixed Income","1,710,534.58","0.01","1,710,534.58","1,710,000.00","1,710,000.00","26243EAR2","US26243EAR27","-","100.00","Cayman Islands","-","USD","0.24","5.16","1.00","Jan 15, 2031","5.05","0.24","-","5.16","0.24","5.16","USD","Jul 08, 2025","Jul 08, 2025","-"
"LENDR_26-P1-A","LENDR_26-P1 A 144A","ABS","Securitized","Fixed Income","1,711,568.27","0.01","1,711,568.27","1,662,883.00","1,662,883.00","52611WAA9","US52611WAA99","-","102.89","United States","-","USD","0.48","1.12","1.00","Aug 15, 2037","6.98","0.49","-","1.12","0.49","1.12","USD","Feb 18, 2026","Feb 18, 2026","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Corporates","Fixed Income","1,708,744.45","0.01","1,708,744.45","1,670,000.00","1,670,000.00","92840VAF9","US92840VAF94","BHRH886","100.00","United States","-","USD","0.52","5.05","1.00","Jul 31, 2027","5.00","0.98","-","5.05","0.98","5.05","USD","Jun 21, 2019","Jun 21, 2019","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","1,706,890.67","0.01","1,706,890.67","1,496,479.00","1,496,479.00","-","XS3161792661","BR4ZWH0","112.45","France","-","USD","3.16","5.97","0.87","Oct 15, 2031","5.50","4.43","-","5.97","4.43","5.97","EUR","Oct 01, 2025","Oct 01, 2025","-"
"NLSN","NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B","LOAN","Corporates","Fixed Income","1,708,278.00","0.01","1,708,278.00","1,500,000.00","1,500,000.00","64069JAJ1","-","-","113.88","United States","-","USD","0.23","7.53","0.87","Feb 03, 2033","7.38","0.14","-","7.53","0.08","7.53","EUR","Feb 03, 2026","Oct 11, 2022","-"
"TOGET_25-CRE1-A","TOGET_25-CRE1 A RegS","ABS","Securitized","Fixed Income","1,705,188.76","0.01","1,705,188.76","1,261,476.00","1,261,476.00","-","XS3017277552","-","135.14","United Kingdom","-","USD","0.04","5.25","0.74","Jan 15, 2057","4.93","0.06","-","5.25","0.06","5.25","GBP","Mar 26, 2025","Mar 26, 2025","-"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","1,705,669.59","0.01","1,705,669.59","1,515,000.00","1,515,000.00","-","XS3435288413","-","112.54","Hungary","-","USD","5.17","3.83","0.87","Mar 23, 2032","3.50","5.05","-","3.83","5.05","3.83","EUR","Jul 13, 2026","Jul 13, 2026","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Corporates","Fixed Income","1,706,082.45","0.01","1,706,082.45","1,661,000.00","1,661,000.00","601137AB8","US601137AB81","-","100.60","United States","-","USD","3.99","6.13","1.00","Sep 15, 2032","6.25","4.95","-","6.08","3.55","6.08","USD","Sep 11, 2025","Sep 11, 2025","-"
"VERUS_24-3-A1","VERUS_24-3 A1 144A","CMO","Securitized","Fixed Income","1,705,107.68","0.01","1,705,107.68","1,692,136.00","1,692,136.00","92540MAA3","US92540MAA36","-","100.48","United States","-","USD","0.86","5.49","1.00","Apr 25, 2069","6.34","0.97","-","5.49","0.97","5.49","USD","Apr 01, 2024","Apr 01, 2024","-"
"PMNBT_26-1-C","PMNBT_26-1 C 144A","ABS","Securitized","Fixed Income","1,700,806.48","0.01","1,700,806.48","1,700,000.00","1,700,000.00","71384PBJ9","US71384PBJ93","-","100.00","United States","-","USD","2.65","9.02","1.00","Jan 15, 2032","8.73","2.65","-","9.02","2.65","9.02","USD","Jun 22, 2026","Jun 22, 2026","-"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA TL-B","LOAN","Corporates","Fixed Income","1,700,411.61","0.01","1,700,411.61","1,477,876.00","1,477,876.00","-","-","-","115.06","Luxembourg","-","USD","0.16","5.74","0.87","Jun 10, 2032","5.85","0.09","-","5.74","0.08","5.74","EUR","Dec 10, 2025","Nov 17, 2025","-"
"CRVTB","EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegS","LOAN","Corporates","Fixed Income","1,700,596.26","0.01","1,700,596.26","1,483,198.00","1,483,198.00","-","-","-","114.66","Spain","-","USD","0.21","5.51","0.87","Dec 03, 2031","5.29","0.15","-","5.51","0.08","5.51","EUR","Jan 19, 2026","Jul 05, 2024","-"
"PRPM_25-NQM4-B1","PRPM_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","1,700,746.21","0.01","1,700,746.21","1,705,000.00","1,705,000.00","69392VAJ1","US69392VAJ17","-","99.34","United States","-","USD","2.83","6.90","1.00","Jul 25, 2070","6.72","2.79","-","6.90","2.79","6.90","USD","Sep 23, 2025","Sep 23, 2025","-"
"ICECR","FRONERI (FRONERI LUX FINCO SARL) TL-B3","LOAN","Corporates","Fixed Income","1,700,332.92","0.01","1,700,332.92","1,500,000.00","1,500,000.00","-","XAG3679YAJ10","-","113.35","Luxembourg","-","USD","0.08","5.10","0.87","Sep 30, 2031","4.90","0.01","-","5.10","0.03","5.10","EUR","Oct 31, 2024","Jan 29, 2020","-"
"UMPT_26-ST1-A","UMPT_26-ST1 A 144A","ABS","Securitized","Fixed Income","1,694,520.01","0.01","1,694,520.01","1,696,919.00","1,696,919.00","91533VAA4","US91533VAA44","-","99.84","United States","-","USD","0.36","4.74","1.00","Mar 15, 2034","4.24","0.36","-","4.74","0.36","4.74","USD","Feb 09, 2026","Feb 09, 2026","-"
"COLT_23-2-A1","COLT_23-2 A1 144A","CMO","Securitized","Fixed Income","1,695,342.00","0.01","1,695,342.00","1,697,124.00","1,697,124.00","12598UAA4","US12598UAA43","-","99.60","United States","-","USD","0.77","6.63","1.00","Jul 25, 2068","6.60","0.78","-","6.63","0.78","6.63","USD","Jul 01, 2023","Jul 01, 2023","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","1,691,215.67","0.01","1,691,215.67","1,642,000.00","1,642,000.00","-","XS1775618439","BF0VM34","100.33","Egypt","-","USD","1.48","6.32","1.00","Feb 21, 2028","6.59","1.46","-","6.32","1.46","6.32","USD","Feb 21, 2018","Feb 21, 2018","-"
"HAMBR_1X-D","HAMBR_1X D RegS","ABS","Securitized","Fixed Income","1,688,671.44","0.01","1,688,671.44","1,440,000.00","1,440,000.00","-","XS3186921220","-","115.72","European Union","-","USD","0.29","5.53","0.87","Oct 20, 2038","5.54","0.00","-","5.53","0.00","5.53","EUR","Oct 31, 2025","Oct 31, 2025","-"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","1,688,629.20","0.01","1,688,629.20","1,256,000.00","1,256,000.00","-","XS3401902625","-","134.44","United Kingdom","-","USD","0.00","0.00","0.74","May 18, 2036","0.00","0.00","-","0.00","0.00","0.00","GBP","Jul 17, 2026","Jul 17, 2026","-"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","1,686,495.23","0.01","1,686,495.23","1,446,000.00","1,446,000.00","-","XS3280963821","-","115.38","Italy","-","USD","0.06","5.63","0.87","Feb 05, 2031","5.40","0.01","-","4.19","0.04","4.19","EUR","Feb 05, 2026","Feb 05, 2026","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","1,687,477.20","0.01","1,687,477.20","1,665,164.00","1,665,164.00","-","XS2966241874","BRZSVY8","100.72","Sri Lanka","-","USD","7.96","5.38","1.00","May 15, 2036","3.60","7.93","-","5.38","7.93","5.38","USD","Nov 15, 2024","Dec 20, 2024","-"
"VCC_25-1-A","VCC_25-1 A 144A","CMBS","Securitized","Fixed Income","1,684,299.23","0.01","1,684,299.23","1,672,449.00","1,672,449.00","922955AA7","US922955AA73","-","100.44","United States","-","USD","3.33","5.88","1.00","Feb 25, 2055","6.03","3.31","-","5.88","3.31","5.88","USD","Jan 01, 2025","Jan 01, 2025","-"
"ALDAU","AMPOL LTD MTN RegS","BND","Corporates","Fixed Income","1,683,990.35","0.01","1,683,990.35","2,450,000.00","2,450,000.00","-","AU3CB0327641","-","66.84","Australia","-","USD","5.70","6.98","1.43","Oct 30, 2055","5.85","5.81","-","6.59","5.81","6.59","AUD","Jul 30, 2025","Oct 30, 2025","-"
"REPS_24-A-C","REPS_24-A C 144A","ABS","Securitized","Fixed Income","1,677,715.44","0.01","1,677,715.44","1,665,000.00","1,665,000.00","76041RAC5","US76041RAC51","-","100.22","United States","-","USD","1.63","7.26","1.00","Aug 20, 2032","7.28","1.60","-","7.26","1.60","7.26","USD","Jul 24, 2024","Jul 24, 2024","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1,676,596.12","0.01","1,676,596.12","1,652,000.00","1,652,000.00","85571BBH7","US85571BBH78","-","100.62","United States","-","USD","4.00","5.96","1.00","Jun 01, 2031","6.13","4.13","-","5.95","3.76","5.95","USD","May 26, 2026","May 26, 2026","-"
"BX_26-CIP-E","BX_26-CIP E 144A","CMBS","Securitized","Fixed Income","1,677,525.82","0.01","1,677,525.82","1,665,449.00","1,665,449.00","123917AJ5","-","-","100.69","United States","-","USD","0.09","6.69","1.00","May 15, 2038","6.78","4.05","-","6.69","4.05","6.69","USD","May 21, 2026","May 21, 2026","-"
"MCFE","MCAFEE (MCAFEE CORP) TL-B2","LOAN","Corporates","Fixed Income","1,676,903.08","0.01","1,676,903.08","1,594,587.00","1,594,587.00","-","-","-","105.16","United States","-","USD","0.09","9.25","0.87","Mar 01, 2029","5.65","0.06","-","9.25","0.05","9.25","EUR","May 31, 2024","Mar 01, 2022","-"
"TPMT_22-3-A1","TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A","CMO","Securitized","Fixed Income","1,677,609.89","0.01","1,677,609.89","1,787,362.00","1,787,362.00","89180NAA2","US89180NAA28","-","93.69","United States","-","USD","4.01","5.49","1.00","Aug 01, 2062","3.75","3.58","-","5.49","3.58","5.49","USD","Aug 01, 2022","Aug 01, 2022","-"
"STAR_25-SFR5-D","STAR_25-SFR5 D 144A","CMBS","Securitized","Fixed Income","1,673,660.48","0.01","1,673,660.48","1,666,667.00","1,666,667.00","85520CAG0","-","-","100.35","United States","-","USD","0.08","5.58","1.00","Feb 17, 2042","6.13","0.57","-","5.58","0.57","5.58","USD","Jan 24, 2025","Jan 24, 2025","-"
"GSMBS_21-INV1-A6","GSMBS_21-INV1 A6 144A","CMO","Securitized","Fixed Income","1,674,026.97","0.01","1,674,026.97","1,886,568.00","1,886,568.00","36263KAF8","US36263KAF84","-","88.62","United States","-","USD","4.91","5.01","1.00","Dec 25, 2051","2.50","4.61","-","5.01","4.61","5.01","USD","Aug 01, 2021","Aug 01, 2021","-"
"BGCLO_24-11A-A1","BGCLO_24-11A A1 144A","ABS","Securitized","Fixed Income","1,672,717.56","0.01","1,672,717.56","1,650,000.00","1,650,000.00","09077YAA2","US09077YAA29","-","100.18","United States","-","USD","0.02","5.13","1.00","Jan 22, 2038","5.02","0.01","-","5.13","0.01","5.13","USD","Dec 27, 2024","Dec 27, 2024","-"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","1,672,587.51","0.01","1,672,587.51","1,691,000.00","1,691,000.00","78351MAA0","US78351MAA09","-","96.89","United States","-","USD","2.72","5.34","1.00","Feb 01, 2030","4.38","3.16","-","5.34","3.16","5.34","USD","Feb 03, 2022","Feb 03, 2022","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","1,672,628.31","0.01","1,672,628.31","1,697,000.00","1,697,000.00","629377DC3","US629377DC38","-","98.53","United States","-","USD","4.78","5.98","1.00","Jan 15, 2034","5.75","6.00","-","5.98","6.00","5.98","USD","Oct 08, 2025","Oct 08, 2025","-"
"MFRA_23-NQM4-A1","MFRA_23-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,672,316.56","0.01","1,672,316.56","1,663,014.00","1,663,014.00","55286LAA0","US55286LAA08","-","100.29","United States","-","USD","0.39","4.41","1.00","Dec 25, 2068","6.11","0.39","-","4.41","0.39","4.41","USD","Dec 01, 2023","Dec 01, 2023","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","1,668,099.79","0.01","1,668,099.79","1,600,000.00","1,600,000.00","86765KAA7","US86765KAA79","BS9C0C4","101.88","United States","-","USD","0.58","5.99","1.00","Sep 15, 2028","7.00","1.94","-","5.19","1.08","5.19","USD","Sep 20, 2023","Sep 20, 2023","-"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","1,668,675.28","0.01","1,668,675.28","1,525,000.00","1,525,000.00","-","XS3043331977","-","109.27","Finland","-","USD","4.38","6.46","0.87","Jul 08, 2031","5.38","4.21","-","6.46","4.21","6.46","EUR","Apr 08, 2025","Apr 08, 2025","-"
"CWHL_07-J1-2A1","CWHL_07-J1 2A1","CMO","Securitized","Fixed Income","1,669,732.16","0.01","1,669,732.16","4,844,865.00","4,844,865.00","12669MAB4","US12669MAB46","-","34.20","United States","-","USD","5.09","8.20","1.00","Feb 25, 2037","6.00","4.18","-","8.20","4.18","8.20","USD","Jan 01, 2007","Jan 01, 2007","-"
"GSMBS_25-NQM5-B1","GSMBS_25-NQM5 B1 144A","CMO","Securitized","Fixed Income","1,666,684.02","0.01","1,666,684.02","1,666,667.00","1,666,667.00","36273GAE8","US36273GAE89","-","99.59","United States","-","USD","2.96","6.82","1.00","Jul 25, 2065","6.74","2.92","-","6.82","2.92","6.82","USD","Oct 31, 2025","Oct 31, 2025","-"
"TRK_21-INV1-A1","TRK_21-INV1 A1","CMO","Securitized","Fixed Income","1,661,601.87","0.01","1,661,601.87","1,841,049.00","1,841,049.00","89688WAA9","US89688WAA99","-","90.20","United States","-","USD","3.62","5.85","1.00","Jul 25, 2056","1.15","2.12","-","5.85","2.12","5.85","USD","Jul 01, 2021","Jul 01, 2021","-"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","BND","Corporates","Fixed Income","1,659,026.20","0.01","1,659,026.20","2,420,000.00","2,420,000.00","-","AU3CB0328482","-","67.86","Australia","-","USD","6.78","6.69","1.43","Nov 20, 2055","6.30","6.90","-","6.71","6.87","6.71","AUD","Nov 20, 2025","Nov 20, 2025","-"
"APID 19_32A-A1R","APID 19_32AR A1R 144A","ABS","Securitized","Fixed Income","1,658,432.79","0.01","1,658,432.79","1,639,164.00","1,639,164.00","03768RAQ9","US03768RAQ92","-","100.01","United States","-","USD","0.18","4.93","1.00","Jan 20, 2033","4.78","0.01","-","4.93","0.01","4.93","USD","Jun 25, 2024","Jun 25, 2024","-"
"TEX","TEREX CORPORATION 144A","BND","Corporates","Fixed Income","1,658,216.75","0.01","1,658,216.75","1,659,000.00","1,659,000.00","880779BA0","US880779BA01","-","99.09","United States","-","USD","1.75","5.34","1.00","May 15, 2029","5.00","2.58","-","5.34","2.58","5.34","USD","Apr 01, 2021","Apr 01, 2021","-"
"HVMLT_07-6-1A1A","HVMLT_07-6 1A1A","CMO","Securitized","Fixed Income","1,655,889.78","0.01","1,655,889.78","1,852,896.00","1,852,896.00","41165BAA8","US41165BAA89","-","89.09","United States","-","USD","8.01","4.08","1.00","Aug 19, 2037","3.95","0.32","-","4.08","0.32","4.08","USD","Jul 31, 2007","Jul 31, 2007","-"
"GHIT_22-GRN1-A","GHIT_22-GRN1 A 144A","ABS","Securitized","Fixed Income","1,653,735.51","0.01","1,653,735.51","1,653,930.00","1,653,930.00","38150YAA1","US38150YAA10","-","99.71","United States","-","USD","0.79","4.90","1.00","Jun 25, 2052","4.50","0.79","-","4.90","0.79","4.90","USD","Jul 27, 2022","Jul 27, 2022","-"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","1,654,034.32","0.01","1,654,034.32","1,643,000.00","1,643,000.00","90290MAD3","US90290MAD39","-","98.67","United States","-","USD","1.80","5.25","1.00","Feb 15, 2029","4.75","2.35","-","5.25","2.35","5.25","USD","Feb 04, 2021","Feb 04, 2021","-"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","BND","Corporates","Fixed Income","1,654,188.27","0.01","1,654,188.27","1,623,000.00","1,623,000.00","91832VAA2","US91832VAA26","BFYV7L3","99.81","United States","-","USD","0.77","5.09","1.00","Feb 15, 2028","5.00","1.47","-","5.09","1.47","5.09","USD","Feb 05, 2018","Feb 05, 2018","-"
"GSMBS_25-NQM4-B1","GSMBS_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","1,655,178.65","0.01","1,655,178.65","1,657,666.00","1,657,666.00","36272UAL2","US36272UAL26","-","99.44","United States","-","USD","2.89","6.90","1.00","Oct 25, 2065","6.77","2.85","-","6.90","2.85","6.90","USD","Sep 30, 2025","Sep 30, 2025","-"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","BND","Corporates","Fixed Income","1,653,272.67","0.01","1,653,272.67","1,721,000.00","1,721,000.00","36273TAA8","US36273TAA88","-","93.30","Canada","-","USD","5.34","6.65","1.00","Feb 01, 2034","5.50","5.85","-","6.65","5.85","6.65","USD","Jan 16, 2026","Jan 16, 2026","-"
"CIFCE_2X-DR","CIFCE_2X DR RegS","ABS","Securitized","Fixed Income","1,649,200.63","0.01","1,649,200.63","1,440,000.00","1,440,000.00","-","XS3199353718","-","114.49","European Union","-","USD","0.26","5.56","0.87","Oct 15, 2039","5.43","0.21","-","5.56","0.21","5.56","EUR","Oct 30, 2025","Oct 30, 2025","-"
"MCR_24-HTL-D","MCR_24-HTL D 144A","CMBS","Securitized","Fixed Income","1,649,740.82","0.01","1,649,740.82","1,651,669.00","1,651,669.00","55286PAG8","-","-","99.84","United States","-","USD","0.08","7.96","1.00","Feb 15, 2037","7.58","2.30","-","7.96","2.30","7.96","USD","Feb 01, 2024","Feb 01, 2024","-"
"RBLX","ROBLOX CORP 144A","BND","Corporates","Fixed Income","1,648,430.18","0.01","1,648,430.18","1,730,000.00","1,730,000.00","771049AA1","US771049AA15","-","94.47","United States","-","USD","3.24","5.51","1.00","May 01, 2030","3.88","3.43","-","5.51","3.43","5.51","USD","Oct 29, 2021","Oct 29, 2021","-"
"CVLR_26-R3LX-A","CVLR_26-R3LX A 144A","CMBS","Securitized","Fixed Income","1,647,476.24","0.01","1,647,476.24","1,647,000.00","1,647,000.00","12690MAA9","US12690MAA99","-","100.00","United States","-","USD","0.04","5.27","1.00","Jun 15, 2043","5.23","4.75","-","5.27","4.75","5.27","USD","Jun 30, 2026","Jun 30, 2026","-"
"PROG_26-SFR1-E","PROG_26-SFR1 E 144A","CMBS","Securitized","Fixed Income","1,645,970.52","0.01","1,645,970.52","1,795,000.00","1,795,000.00","74334HAJ3","US74334HAJ32","-","91.52","United States","-","USD","4.08","6.27","1.00","Feb 17, 2043","4.10","4.04","-","6.27","4.04","6.27","USD","Jan 22, 2026","Jan 22, 2026","-"
"AOMT_21-3-A2","AOMT_21-3 A2 144A","CMO","Securitized","Fixed Income","1,645,714.00","0.01","1,645,714.00","1,886,316.00","1,886,316.00","03465EAB7","US03465EAB74","-","87.19","United States","-","USD","3.68","6.44","1.00","May 25, 2066","1.30","2.58","-","6.44","2.58","6.44","USD","Jun 01, 2021","Jun 01, 2021","-"
"WWICK_25-6A-A1","WWICK_25-6A A1 144A","ABS","Securitized","Fixed Income","1,644,381.89","0.01","1,644,381.89","1,620,000.00","1,620,000.00","93656EAA9","US93656EAA91","-","100.26","United States","-","USD","0.26","5.20","1.00","Jul 20, 2038","5.11","0.00","-","5.20","0.00","5.20","USD","Jun 27, 2025","Jun 27, 2025","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","1,645,057.11","0.01","1,645,057.11","1,555,000.00","1,555,000.00","603051AE3","US603051AE37","-","103.07","Australia","-","USD","0.21","7.72","1.00","Oct 01, 2028","9.25","1.92","-","5.49","0.20","5.49","USD","Oct 03, 2023","Oct 03, 2023","-"
"JPMMT_25-VIS3-B2","JPMMT_25-VIS3 B2 144A","CMO","Securitized","Fixed Income","1,645,347.81","0.01","1,645,347.81","1,680,333.00","1,680,333.00","46594EAH7","US46594EAH71","-","97.60","United States","-","USD","2.81","8.02","1.00","Feb 25, 2066","7.20","2.75","-","8.02","2.75","8.02","USD","Sep 30, 2025","Sep 30, 2025","-"
"JPMMT_24-VIS1-A1","JPMMT_24-VIS1 A1 144A","CMO","Securitized","Fixed Income","1,642,352.73","0.01","1,642,352.73","1,635,860.00","1,635,860.00","465970AA9","US465970AA90","-","100.13","United States","-","USD","1.29","5.66","1.00","Jul 25, 2064","5.99","1.29","-","5.66","1.29","5.66","USD","Mar 01, 2024","Mar 01, 2024","-"
"PKBLU_23-3AR-A1R","PKBLU_23-3AR A1R 144A","ABS","Securitized","Fixed Income","1,639,700.57","0.01","1,639,700.57","1,615,000.00","1,615,000.00","70019AAN9","US70019AAN90","-","100.27","United States","-","USD","0.26","5.22","1.00","Apr 20, 2038","5.16","0.00","-","5.22","0.00","5.22","USD","Jun 12, 2025","Jun 12, 2025","-"
"VENTR_34-R-AR","VENTR_34-R AR 144A","ABS","Securitized","Fixed Income","1,640,435.19","0.01","1,640,435.19","1,638,836.00","1,638,836.00","92332CAE9","US92332CAE93","-","100.07","United States","-","USD","0.24","4.95","1.00","Oct 15, 2031","4.77","0.24","-","4.95","0.24","4.95","USD","Jul 16, 2024","Jul 16, 2024","-"
"SANR_1-A","SANR_1 A RegS","ABS","Securitized","Fixed Income","1,637,995.84","0.01","1,637,995.84","1,418,413.00","1,418,413.00","Z97BKHG71","ES0305973002","-","114.62","Spain","-","USD","0.26","3.63","0.87","Oct 18, 2068","3.09","0.00","-","3.63","0.00","3.63","EUR","Nov 28, 2025","Nov 28, 2025","-"
"GNRT_24_20A-A","GNRT_24-20A A 144A","ABS","Securitized","Fixed Income","1,635,067.55","0.01","1,635,067.55","1,615,000.00","1,615,000.00","370912AA5","US370912AA51","-","100.13","United States","-","USD","0.03","5.08","1.00","Jan 25, 2038","4.97","0.02","-","5.08","0.02","5.08","USD","Jan 30, 2025","Jan 30, 2025","-"
"GNMA_24-51J-TF","GNMA_24-51J TF","CMO","Securitized","Fixed Income","1,634,701.05","0.01","1,634,701.05","1,619,301.00","1,619,301.00","38384KUP4","US38384KUP47","-","100.61","United States","-","USD","0.87","4.54","1.00","Mar 20, 2054","4.61","0.00","-","4.54","0.00","4.54","USD","Mar 20, 2024","Mar 20, 2024","-"
"NAVSL_24-A-A","NAVSL_24-A A 144A","ABS","Securitized","Fixed Income","1,633,236.74","0.01","1,633,236.74","1,610,946.00","1,610,946.00","63943CAA9","US63943CAA99","-","101.35","United States","-","USD","1.59","4.91","1.00","Oct 15, 2072","5.66","1.66","-","4.91","1.66","4.91","USD","May 22, 2024","May 22, 2024","-"
"DRMT_26-INV2-A1B","DRMT_26-INV2 A1B 144A","CMO","Securitized","Fixed Income","1,631,808.83","0.01","1,631,808.83","1,633,626.00","1,633,626.00","24380UAC7","US24380UAC71","-","99.65","United States","-","USD","2.25","5.54","1.00","Mar 25, 2071","5.48","2.27","-","5.54","2.27","5.54","USD","Mar 01, 2026","Mar 01, 2026","-"
"JUBIL_24-29X-D","JUBIL_24-29X D RegS","ABS","Securitized","Fixed Income","1,629,723.23","0.01","1,629,723.23","1,420,000.00","1,420,000.00","-","XS2899590413","-","114.73","European Union","-","USD","0.26","5.68","0.87","Jan 15, 2039","5.63","0.21","-","5.68","0.21","5.68","EUR","Nov 21, 2024","Nov 21, 2024","-"
"CROSSM_25-H6-B1B","CROSSM_25-H6 B1B 144A","CMO","Securitized","Fixed Income","1,630,101.32","0.01","1,630,101.32","1,636,364.00","1,636,364.00","22758TAH7","US22758TAH77","-","99.28","United States","-","USD","2.66","7.75","1.00","Jul 25, 2070","7.55","2.61","-","7.75","2.61","7.75","USD","Jul 01, 2025","Jul 01, 2025","-"
"RRAM_2021-19AR-A","RRAM_2021-19AR A1R 144A","ABS","Securitized","Fixed Income","1,628,140.74","0.01","1,628,140.74","1,630,000.00","1,630,000.00","74983AAJ2","US74983AAJ25","-","99.86","United States","-","USD","0.24","5.06","1.00","Apr 15, 2040","4.93","0.23","-","5.06","0.23","5.06","USD","Apr 03, 2025","Apr 03, 2025","-"
"BATLN_21-R-AR","BATLN_21-R AR 144A","ABS","Securitized","Fixed Income","1,624,560.65","0.01","1,624,560.65","1,623,021.00","1,623,021.00","07134WAN3","US07134WAN39","-","100.07","Cayman Islands","-","USD","0.24","4.94","1.00","Jul 17, 2034","4.90","0.24","-","4.94","0.24","4.94","USD","Jul 01, 2025","Jul 01, 2025","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","1,623,592.17","0.01","1,623,592.17","1,694,000.00","1,694,000.00","71429MAC9","US71429MAC91","-","95.39","United States","-","USD","3.47","6.51","1.00","Jun 15, 2030","5.15","3.45","-","6.51","3.45","6.51","USD","Jun 19, 2020","Jun 19, 2020","-"
"GS","CASH COLLATERAL USD GS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,622,610.90","0.01","1,622,610.90","1,620,000.00","1,620,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"ECPG","ENCORE CAPITAL GROUP INC 144A","BND","Corporates","Fixed Income","1,621,442.45","0.01","1,621,442.45","1,600,000.00","1,600,000.00","292554AT9","US292554AT91","-","100.33","United States","-","USD","3.87","6.57","1.00","Jun 01, 2032","6.63","4.76","-","6.55","3.34","6.55","USD","May 22, 2026","May 22, 2026","-"
"MFIT_24-A-D","MFIT_24-A D 144A","ABS","Securitized","Fixed Income","1,619,693.32","0.01","1,619,693.32","1,592,000.00","1,592,000.00","567928AD8","US567928AD85","-","101.23","United States","-","USD","2.35","6.34","1.00","Sep 22, 2036","6.77","2.33","-","6.34","2.33","6.34","USD","Aug 08, 2024","Aug 08, 2024","-"
"FNMA_24-94A-FB","FNMA_24-94A FB","CMO","Securitized","Fixed Income","1,614,619.21","0.01","1,614,619.21","1,588,701.00","1,588,701.00","3136BTK44","US3136BTK449","-","101.32","United States","-","USD","0.91","4.61","1.00","Sep 01, 2054","5.05","0.01","-","4.61","0.01","4.61","USD","Nov 25, 2024","Nov 25, 2024","-"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","1,612,615.41","0.01","1,612,615.41","1,508,000.00","1,508,000.00","00751YAL0","US00751YAL02","-","103.54","United States","-","USD","3.62","6.74","1.00","Aug 01, 2033","7.38","5.29","-","6.37","3.36","6.37","USD","Aug 04, 2025","Aug 04, 2025","-"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","BND","Corporates","Fixed Income","1,613,236.26","0.01","1,613,236.26","1,421,000.00","1,421,000.00","-","XS2391352932","-","111.72","United States","-","USD","2.46","6.19","0.87","Oct 01, 2029","5.38","2.85","-","6.19","2.85","6.19","EUR","Oct 01, 2021","Oct 01, 2021","-"
"PRPM_26-RCF1-A2","PRPM_26-RCF1 A2 144A","CMO","Securitized","Fixed Income","1,612,204.39","0.01","1,612,204.39","1,625,000.00","1,625,000.00","69383VAB9","US69383VAB99","-","98.98","United States","-","USD","3.16","5.48","1.00","Jan 25, 2056","5.21","3.14","-","5.48","3.14","5.48","USD","Dec 01, 2025","Dec 01, 2025","-"
"RMIT_21-2-B","RMIT_21-2 B 144A","ABS","Securitized","Fixed Income","1,610,739.73","0.01","1,610,739.73","1,710,000.00","1,710,000.00","75907UAB5","US75907UAB52","-","94.18","United States","-","USD","1.80","5.69","1.00","Aug 15, 2033","2.35","1.78","-","5.69","1.78","5.69","USD","Jul 22, 2021","Jul 22, 2021","-"
"MFIT_24-A-A","MFIT_24-A A 144A","ABS","Securitized","Fixed Income","1,611,441.92","0.01","1,611,441.92","1,600,000.00","1,600,000.00","567928AA4","US567928AA47","-","100.33","United States","-","USD","1.41","4.95","1.00","Sep 22, 2036","5.13","1.41","-","4.95","1.41","4.95","USD","Aug 08, 2024","Aug 08, 2024","-"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","1,610,465.68","0.01","1,610,465.68","1,582,000.00","1,582,000.00","23292NAB4","US23292NAB47","-","99.69","United States","-","USD","4.82","6.48","1.00","Apr 15, 2034","6.38","5.91","-","6.48","5.91","6.48","USD","Mar 18, 2026","Mar 18, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","1,607,320.49","0.01","1,607,320.49","1,517,000.00","1,517,000.00","254945AA6","US254945AA66","-","101.86","United States","-","USD","1.61","8.23","1.00","Feb 01, 2030","8.88","2.88","-","7.52","1.37","7.52","USD","Sep 19, 2025","Sep 19, 2025","-"
"ACE_05-AG1-M2","ACE_05-AG1 M2","ABS","Securitized","Fixed Income","1,606,154.57","0.01","1,606,154.57","1,815,063.00","1,815,063.00","004427CD0","US004427CD00","-","88.22","United States","-","USD","5.75","4.37","1.00","Aug 25, 2035","4.45","0.03","-","4.37","0.03","4.37","USD","Oct 28, 2005","Oct 28, 2005","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","1,605,692.91","0.01","1,605,692.91","1,314,000.00","1,314,000.00","-","XS2064786754","BL0HM90","117.17","Cote D'Ivoire (Ivory Coast)","-","USD","3.67","5.22","0.87","Oct 17, 2031","5.88","3.54","-","5.22","3.54","5.22","EUR","Oct 17, 2019","Oct 17, 2019","-"
"CULLHO","CULLIGAN (OSMOSIS BUYER LIMITED) TL-B","LOAN","Corporates","Fixed Income","1,603,602.00","0.01","1,603,602.00","1,400,000.00","1,400,000.00","-","-","-","114.54","United Kingdom","-","USD","0.20","5.32","0.87","Jun 25, 2033","5.32","0.14","-","4.93","0.20","4.93","EUR","Jun 22, 2026","Jun 22, 2026","-"
"APTV","APTIV SWISS HOLDINGS LTD","BND","Corporates","Fixed Income","1,602,055.01","0.01","1,602,055.01","1,564,000.00","1,564,000.00","03837AAD2","US03837AAD28","-","101.82","United States","-","USD","3.03","4.68","1.00","Dec 15, 2054","6.88","2.98","-","6.26","2.99","6.26","USD","Sep 13, 2024","Sep 13, 2024","-"
"JPMMT_22-7-25A","JPMMT_22-7 25A 144A","CMO","Securitized","Fixed Income","1,600,810.16","0.01","1,600,810.16","2,000,000.00","2,000,000.00","46655NCV0","US46655NCV01","-","79.86","United States","-","USD","11.40","5.97","1.00","Dec 25, 2052","4.00","11.04","-","5.97","11.04","5.97","USD","Jun 01, 2022","Jun 01, 2022","-"
"AIMCO_25-24A-B1","AIMCO_25-24A B1 144A","ABS","Securitized","Fixed Income","1,600,123.48","0.01","1,600,123.48","1,575,000.00","1,575,000.00","00092PAE3","US00092PAE34","-","100.24","Cayman Islands","-","USD","0.26","5.60","1.00","Apr 19, 2038","5.53","0.00","-","5.60","0.00","5.60","USD","Jun 11, 2025","Jun 11, 2025","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","1,600,070.27","0.01","1,600,070.27","1,593,000.00","1,593,000.00","22757VAA8","US22757VAA89","-","98.53","United States","-","USD","3.25","6.90","1.00","Oct 01, 2030","6.50","3.55","-","6.90","3.55","6.90","USD","Sep 30, 2025","Sep 30, 2025","-"
"WELLI_25-4A-A","WELLI_25-4A A 144A","ABS","Securitized","Fixed Income","1,598,480.68","0.01","1,598,480.68","1,582,192.00","1,582,192.00","94957LAA7","US94957LAA70","-","99.85","United States","-","USD","0.25","5.02","1.00","Apr 18, 2038","4.83","0.00","-","5.02","0.00","5.02","USD","Mar 20, 2025","Mar 20, 2025","-"
"MAIN_26-OLAS-G","MAIN_26-OLAS G 144A","CMBS","Securitized","Fixed Income","1,595,244.47","0.01","1,595,244.47","1,600,000.00","1,600,000.00","56036BAN5","-","-","99.64","United States","-","USD","0.08","11.26","1.00","Jan 15, 2041","10.88","3.76","-","11.26","3.76","11.26","USD","Jan 29, 2026","Jan 29, 2026","-"
"ALLY","ALLY FINANCIAL INC","BND","Corporates","Fixed Income","1,592,751.38","0.01","1,592,751.38","1,617,000.00","1,617,000.00","02005NBY5","US02005NBY58","-","98.50","United States","-","USD","6.32","6.83","1.00","Jan 17, 2040","6.65","6.41","-","6.88","6.39","6.88","USD","Dec 05, 2024","Dec 05, 2024","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1,593,761.66","0.01","1,593,761.66","84,400,000.00","84,400,000.00","-","USP3579ECV76","-","1.86","Dominican Republic","-","USD","6.20","9.39","58.54","Jun 01, 2036","10.75","6.11","-","9.37","6.01","9.37","DOP","Jul 01, 2024","Jul 01, 2024","-"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","1,592,029.69","0.01","1,592,029.69","1,360,000.00","1,360,000.00","-","XS2926264529","-","115.98","Luxembourg","-","USD","3.36","5.20","0.87","Nov 15, 2031","5.50","4.54","-","5.04","2.99","5.04","EUR","Nov 06, 2024","Nov 06, 2024","-"
"SMB_21-A-APL","SMB_21-A APL 144A","ABS","Securitized","Fixed Income","1,589,668.56","0.01","1,589,668.56","1,602,962.00","1,602,962.00","78448YAM3","US78448YAM30","-","99.15","United States","-","USD","0.12","5.01","1.00","Jan 15, 2053","4.52","0.07","-","5.01","0.07","5.01","USD","Feb 09, 2021","Feb 09, 2021","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","1,589,924.98","0.01","1,589,924.98","1,608,000.00","1,608,000.00","81728UAA2","US81728UAA25","BKV8YH7","97.03","United States","-","USD","3.17","5.31","1.00","Feb 15, 2030","4.38","3.20","-","5.31","3.20","5.31","USD","Sep 20, 2019","Sep 20, 2019","-"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","1,586,205.62","0.01","1,586,205.62","6,329,000.00","6,329,000.00","-","XS1586230481","BYXPB28","25.06","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BND","Corporates","Fixed Income","1,587,196.17","0.01","1,587,196.17","1,632,000.00","1,632,000.00","159864AG2","US159864AG27","-","95.98","United States","-","USD","2.38","5.40","1.00","Mar 15, 2029","3.75","2.46","-","5.40","2.46","5.40","USD","Mar 23, 2021","Mar 23, 2021","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","1,585,593.90","0.01","1,585,593.90","1,538,000.00","1,538,000.00","87470LAM3","US87470LAM37","-","100.81","United States","-","USD","4.59","6.63","1.00","Mar 15, 2034","6.75","5.79","-","6.58","3.86","6.58","USD","Sep 08, 2025","Sep 08, 2025","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","1,584,087.84","0.01","1,584,087.84","1,626,000.00","1,626,000.00","29450YAD1","US29450YAD13","-","97.10","United States","-","USD","5.22","7.63","1.00","Jul 01, 2034","7.13","5.93","-","7.63","5.93","7.63","USD","Jul 01, 2026","Jul 01, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","1,580,343.71","0.01","1,580,343.71","1,221,000.00","1,221,000.00","-","XS2999564235","-","119.20","Romania","-","USD","6.05","5.59","0.87","Sep 10, 2034","6.25","5.82","-","5.59","5.82","5.59","EUR","Feb 10, 2025","Feb 10, 2025","-"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1,580,586.44","0.01","1,580,586.44","1,200,000.00","1,200,000.00","-","DE000CZ45WB5","-","129.27","Germany","-","USD","4.40","7.10","0.87","Dec 31, 2079","7.88","4.61","-","4.98","4.35","4.98","EUR","Jul 02, 2024","Jul 02, 2024","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","1,579,460.45","0.01","1,579,460.45","1,848,000.00","1,848,000.00","71654QDF6","US71654QDF63","-","82.21","Mexico","-","USD","10.67","8.58","1.00","Jan 28, 2060","6.95","10.82","-","8.58","10.82","8.58","USD","Jul 28, 2020","Oct 21, 2020","-"
"VERUS_22-3-A1","VERUS_22-3 A1 144A","CMO","Securitized","Fixed Income","1,579,671.50","0.01","1,579,671.50","1,662,374.00","1,662,374.00","92538UAA9","US92538UAA97","-","94.84","United States","-","USD","4.26","5.55","1.00","Feb 25, 2067","4.12","3.41","-","5.55","3.41","5.55","USD","Mar 01, 2022","Mar 01, 2022","-"
"CFOUR_8X-D","CFOUR_8X D RegS","ABS","Securitized","Fixed Income","1,575,448.02","0.01","1,575,448.02","1,360,000.00","1,360,000.00","-","XS2883976602","-","114.45","European Union","-","USD","0.05","5.83","0.87","Oct 25, 2037","5.42","0.01","-","5.83","0.01","5.83","EUR","Oct 31, 2024","Oct 31, 2024","-"
"DWILLC_25-FL1-A","DWILLC_25-FL1 A 144A","CMBS","Securitized","Fixed Income","1,575,147.69","0.01","1,575,147.69","1,570,000.00","1,570,000.00","233636AA7","US233636AA72","-","99.90","United States","-","USD","-0.01","5.42","1.00","Sep 18, 2042","5.30","2.97","-","5.42","2.97","5.42","USD","Jun 16, 2025","Jun 16, 2025","-"
"CMDC_26-1-A21","CMDC_26-1-A21 A21 144A","ABS","Securitized","Fixed Income","1,571,955.30","0.01","1,571,955.30","1,592,000.00","1,592,000.00","20469BAF4","US20469BAF40","-","98.44","United States","-","USD","4.03","5.34","1.00","Feb 25, 2056","4.90","4.01","-","5.34","4.01","5.34","USD","Feb 18, 2026","Feb 18, 2026","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","1,570,161.54","0.01","1,570,161.54","10,644,282.00","10,644,282.00","-","-","-","14.75","China","-","USD","0.00","1.48","6.78","-","0.00","0.00","-","1.48","0.00","1.48","CNH","Dec 31, 1989","Dec 31, 1989","-"
"DRMT_26-INV1-B2","DRMT_26-INV1 B2 144A","CMO","Securitized","Fixed Income","1,567,329.84","0.01","1,567,329.84","1,614,000.00","1,614,000.00","24381GAH6","US24381GAH65","-","96.75","United States","-","USD","8.41","7.14","1.00","Dec 26, 2070","6.87","7.98","-","7.14","7.98","7.14","USD","Jan 01, 2026","Jan 01, 2026","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","1,565,123.68","0.01","1,565,123.68","1,616,000.00","1,616,000.00","12769GAA8","US12769GAA85","BP6VNC4","95.67","United States","-","USD","2.77","6.14","1.00","Oct 15, 2029","4.63","2.92","-","6.14","2.92","6.14","USD","Sep 24, 2021","Sep 24, 2021","-"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","1,563,105.53","0.01","1,563,105.53","1,527,000.00","1,527,000.00","37954FAL8","US37954FAL85","-","102.05","United States","-","USD","3.91","6.76","1.00","Jul 01, 2033","7.13","5.42","-","6.55","3.36","6.55","USD","Jun 23, 2025","Jun 23, 2025","-"
"MGM","MGM RESORTS INTERNATIONAL","BND","Corporates","Fixed Income","1,563,322.28","0.01","1,563,322.28","1,538,000.00","1,538,000.00","552953CF6","US552953CF65","BJJZZW5","100.24","United States","-","USD","0.54","5.10","1.00","Apr 15, 2027","5.50","0.71","-","4.92","0.48","4.92","USD","Apr 10, 2019","Apr 10, 2019","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","1,563,513.14","0.01","1,563,513.14","1,483,000.00","1,483,000.00","03690AAK2","US03690AAK25","-","102.37","United States","-","USD","2.46","6.12","1.00","Feb 01, 2032","6.63","4.46","-","5.62","2.25","5.62","USD","Jan 16, 2024","Jan 16, 2024","-"
"UKLOG_24-2X-A","UKLOG_24-2X A RegS","CMBS","Securitized","Fixed Income","1,563,313.93","0.01","1,563,313.93","1,152,157.00","1,152,157.00","-","XS2945692197","-","134.58","United Kingdom","-","USD","0.09","5.16","0.74","Feb 19, 2035","5.09","3.20","-","5.16","3.20","5.16","GBP","Dec 05, 2024","Dec 05, 2024","-"
"MATTER","SALT (MATTERHORN TELECOM SA) TL-B3","LOAN","Corporates","Fixed Income","1,563,052.41","0.01","1,563,052.41","1,361,702.00","1,361,702.00","-","-","-","114.79","Luxembourg","-","USD","0.18","4.79","0.87","Jan 30, 2032","4.81","0.00","-","4.79","0.02","4.79","EUR","Jan 30, 2025","Jan 30, 2025","-"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","BND","Government Related","Fixed Income","1,561,027.65","0.01","1,561,027.65","1,521,000.00","1,521,000.00","-","USL2660VAA37","-","100.34","Mexico","-","USD","2.37","5.38","1.00","Aug 17, 2030","5.50","2.36","-","5.38","2.36","5.38","USD","Aug 14, 2025","Aug 14, 2025","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","1,559,350.00","0.01","1,559,350.00","1,634,000.00","1,634,000.00","68245XAM1","US68245XAM11","-","94.41","Canada","-","USD","3.56","5.50","1.00","Oct 15, 2030","4.00","3.79","-","5.50","3.79","5.50","USD","Oct 05, 2020","Oct 05, 2020","-"
"NEXTPR","NEXT PROPERTIES 144A","BND","Corporates","Fixed Income","1,559,497.60","0.01","1,559,497.60","1,613,000.00","1,613,000.00","89834MAA4","US89834MAA45","-","96.66","Mexico","-","USD","3.14","5.83","1.00","Jan 15, 2030","4.87","3.16","-","5.83","3.16","5.83","USD","Dec 03, 2025","Dec 03, 2025","-"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","1,558,010.98","0.01","1,558,010.98","1,497,000.00","1,497,000.00","94419NAD9","US94419NAD93","-","102.91","United States","-","USD","4.47","6.63","1.00","May 31, 2034","7.13","5.92","-","6.41","4.04","6.41","USD","May 18, 2026","May 18, 2026","-"
"CHNGE_22-1-A1","CHNGE_22-1 A1 144A","CMO","Securitized","Fixed Income","1,556,938.72","0.01","1,556,938.72","1,642,823.00","1,642,823.00","17030JAA4","US17030JAA43","-","94.64","United States","-","USD","3.72","6.00","1.00","Jan 25, 2067","3.01","2.64","-","6.00","2.64","6.00","USD","Jan 01, 2022","Jan 01, 2022","-"
"BCC_25-3-C","BCC_25-3 C 144A","ABS","Securitized","Fixed Income","1,554,401.58","0.01","1,554,401.58","1,528,850.00","1,528,850.00","056914AG9","US056914AG90","-","100.35","Cayman Islands","-","USD","0.03","5.67","1.00","Jul 23, 2038","5.62","0.00","-","5.67","0.00","5.67","USD","Aug 21, 2025","Aug 21, 2025","-"
"BSP_25-39A-D1","BSP_25-39A D1 144A","ABS","Securitized","Fixed Income","1,554,512.15","0.01","1,554,512.15","1,550,000.00","1,550,000.00","081930AJ8","US081930AJ87","-","100.26","United States","-","USD","0.26","6.36","1.00","Apr 15, 2038","6.30","0.20","-","6.36","0.20","6.36","USD","Mar 13, 2025","Mar 13, 2025","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","1,554,772.48","0.01","1,554,772.48","1,484,000.00","1,484,000.00","29273VBC3","US29273VBC37","-","102.67","United States","-","USD","2.61","5.99","1.00","Oct 01, 2054","7.13","2.72","-","6.14","2.58","6.14","USD","Jun 21, 2024","Jun 21, 2024","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","1,555,004.77","0.01","1,555,004.77","1,541,000.00","1,541,000.00","097751CE9","US097751CE90","-","99.90","Canada","-","USD","5.14","5.91","1.00","Jan 15, 2035","5.88","6.55","-","5.91","6.55","5.91","USD","May 15, 2026","May 15, 2026","-"
"GCAT_20-NQM2-A1","GCAT_20-NQM2 A1 144A","CMO","Securitized","Fixed Income","1,554,083.46","0.01","1,554,083.46","1,614,932.00","1,614,932.00","36166RAA2","US36166RAA23","-","96.12","United States","-","USD","1.95","5.41","1.00","Apr 25, 2065","2.56","1.31","-","5.41","1.31","5.41","USD","Jul 01, 2020","Jul 01, 2020","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","1,552,158.49","0.01","1,552,158.49","-1,641,544,893.00","-1,641,544,893.00","-","-","-","1.00","United States","-","USD","0.00","-","17.58","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"ANTISS","ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B9","LOAN","Corporates","Fixed Income","1,552,122.00","0.01","1,552,122.00","1,350,000.00","1,350,000.00","-","-","-","114.97","Sweden","-","USD","-0.18","5.14","0.87","Nov 17, 2031","5.38","0.03","-","1.51","0.08","1.51","EUR","Nov 21, 2025","Nov 08, 2021","-"
"GSMBS_25-NQM3-B2","GSMBS_25-NQM3 B2 144A","CMO","Securitized","Fixed Income","1,551,494.58","0.01","1,551,494.58","1,567,720.00","1,567,720.00","36274TAF6","US36274TAF66","-","98.51","United States","-","USD","2.79","7.82","1.00","Nov 25, 2065","7.28","2.75","-","7.82","2.75","7.82","USD","Aug 01, 2025","Aug 01, 2025","-"
"DOMI_25-1-A","DOMI_25-1 A RegS","ABS","Securitized","Fixed Income","1,550,806.03","0.01","1,550,806.03","1,355,047.00","1,355,047.00","-","XS3041224471","-","114.43","Netherlands","-","USD","0.25","3.23","0.87","Apr 16, 2057","3.14","0.24","-","3.23","0.24","3.23","EUR","Apr 11, 2025","Apr 11, 2025","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","1,549,045.27","0.01","1,549,045.27","1,497,000.00","1,497,000.00","36170JAD8","US36170JAD81","-","101.72","Ireland","-","USD","1.68","6.20","1.00","Apr 15, 2029","6.88","2.43","-","5.85","1.60","5.85","USD","Apr 02, 2024","Apr 02, 2024","-"
"FRONT_25-1-A","FRONT_25-1 A RegS","ABS","Securitized","Fixed Income","1,546,465.35","0.01","1,546,465.35","1,148,393.00","1,148,393.00","-","XS3179829091","-","134.25","United Kingdom","-","USD","0.03","4.60","0.74","Dec 20, 2066","4.46","0.00","-","4.60","0.00","4.60","GBP","Sep 26, 2025","Sep 26, 2025","-"
"KOS","KOSMOS ENERGY LTD RegS","BND","Corporates","Fixed Income","1,545,197.47","0.01","1,545,197.47","1,531,000.00","1,531,000.00","-","USU5007TAB18","BLR71D0","98.09","Ghana","-","USD","1.42","8.60","1.00","Mar 01, 2028","7.50","1.45","-","8.60","1.45","8.60","USD","Mar 04, 2021","Mar 04, 2021","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","1,543,139.27","0.01","1,543,139.27","1,487,000.00","1,487,000.00","442722AC8","US442722AC80","-","103.73","United States","-","USD","2.60","6.61","1.00","Jul 15, 2032","7.38","4.81","-","5.99","2.67","5.99","USD","Jun 17, 2024","Jun 17, 2024","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","1,541,211.44","0.01","1,541,211.44","1,493,000.00","1,493,000.00","432833AQ4","US432833AQ40","BS2FMG8","101.43","United States","-","USD","2.91","5.83","1.00","Apr 01, 2032","6.13","4.69","-","5.55","2.43","5.55","USD","Mar 26, 2024","Mar 26, 2024","-"
"TRNTS_30-E","TRNTS_30 E 144A","ABS","Securitized","Fixed Income","1,539,591.81","0.01","1,539,591.81","1,500,000.00","1,500,000.00","89643EAA3","US89643EAA38","-","100.14","Cayman Islands","-","USD","0.05","10.89","1.00","Oct 23, 2037","10.57","0.00","-","10.89","0.00","10.89","USD","Sep 20, 2024","Sep 20, 2024","-"
"FCFS","FIRSTCASH INC 144A","BND","Corporates","Fixed Income","1,541,068.86","0.01","1,541,068.86","1,549,000.00","1,549,000.00","31944TAA8","US31944TAA88","-","99.24","United States","-","USD","1.95","5.91","1.00","Jan 01, 2030","5.63","3.09","-","5.91","3.09","5.91","USD","Dec 13, 2021","Dec 13, 2021","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","1,537,800.87","0.01","1,537,800.87","1,505,000.00","1,505,000.00","01883LAF0","US01883LAF04","-","102.14","United States","-","USD","2.45","6.44","1.00","Jan 15, 2031","7.00","3.82","-","6.06","2.26","6.06","USD","Dec 14, 2023","Dec 14, 2023","-"
"PCLF_24-1-A","PCLF_24-1 A RegS","ABS","Securitized","Fixed Income","1,537,300.21","0.01","1,537,300.21","1,142,000.00","1,142,000.00","-","XS2809168201","-","134.58","United Kingdom","-","USD","0.02","4.55","0.74","Jul 15, 2029","4.63","0.08","-","4.55","0.08","4.55","GBP","Jun 13, 2024","Jun 13, 2024","-"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","1,537,685.88","0.01","1,537,685.88","1,350,000.00","1,350,000.00","-","XS3435673168","-","113.90","Ireland","-","USD","0.36","5.32","0.87","Jul 15, 2040","0.00","7.13","-","5.32","7.13","5.32","EUR","Aug 25, 2026","Aug 25, 2026","-"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","1,536,321.23","0.01","1,536,321.23","1,627,064.00","1,627,064.00","-","XS2214238441","BMGR2G8","91.22","Ecuador","-","USD","5.09","8.73","1.00","Jul 31, 2035","6.90","4.99","-","8.73","4.99","8.73","USD","Aug 31, 2020","Aug 31, 2020","-"
"VERUS_24-INV1-A1","VERUS_24-INV1 A1 144A","CMO","Securitized","Fixed Income","1,535,077.02","0.01","1,535,077.02","1,525,864.00","1,525,864.00","92540FAA8","US92540FAA84","-","100.33","United States","-","USD","1.14","5.56","1.00","Mar 25, 2069","6.12","1.17","-","5.56","1.17","5.56","USD","Mar 01, 2024","Mar 01, 2024","-"
"HACLN_25-2-B2","HACLN_25-2 B2 144A","ABS","Securitized","Fixed Income","1,532,908.06","0.01","1,532,908.06","1,524,041.00","1,524,041.00","44644NAP4","-","-","100.25","United States","-","USD","0.09","4.79","1.00","Sep 20, 2033","4.81","0.00","-","4.79","0.00","4.79","USD","Aug 20, 2025","Aug 20, 2025","-"
"MSRM_25-SPL1-M1","MSRM_25-SPL1 M1 144A","CMO","Securitized","Fixed Income","1,532,605.03","0.01","1,532,605.03","1,641,414.00","1,641,414.00","617946AF5","US617946AF50","-","93.11","United States","-","USD","2.93","6.64","1.00","Feb 25, 2065","4.25","2.89","-","6.64","2.89","6.64","USD","Sep 01, 2025","Sep 01, 2025","-"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","1,531,374.28","0.01","1,531,374.28","1,321,000.00","1,321,000.00","Z97A15226","XS3202993575","-","114.99","Austria","-","USD","0.05","3.89","0.87","Jul 25, 2041","3.62","0.01","-","3.89","0.01","3.89","EUR","Nov 19, 2025","Nov 19, 2025","-"
"GCBSL_26-87A-D1","GCBSL_26-87A D1 144A","ABS","Securitized","Fixed Income","1,527,363.64","0.01","1,527,363.64","1,500,000.00","1,500,000.00","38182DAJ0","US38182DAJ00","-","99.59","United States","-","USD","0.26","6.36","1.00","Apr 20, 2039","6.05","0.21","-","6.36","0.21","6.36","USD","Mar 06, 2026","Mar 06, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","1,527,231.46","0.01","1,527,231.46","1,515,000.00","1,515,000.00","-","XS2027596530","BJX7970","100.80","Romania","-","USD","4.71","4.86","0.87","Jul 16, 2031","2.12","4.56","-","4.86","4.56","4.86","EUR","Jul 16, 2019","Jul 16, 2019","-"
"JPMCC_24-IGLG-F","JPMCC_24-IGLG F 144A","CMBS","Securitized","Fixed Income","1,526,770.09","0.01","1,526,770.09","1,533,000.00","1,533,000.00","46593KAL5","US46593KAL52","-","99.23","United States","-","USD","1.32","8.85","1.00","Nov 05, 2041","8.22","1.29","-","8.85","1.29","8.85","USD","Nov 01, 2024","Nov 01, 2024","-"
"APID_54-D2","APID_54 D2 144A","ABS","Securitized","Fixed Income","1,526,306.29","0.01","1,526,306.29","1,500,000.00","1,500,000.00","03771RAJ0","US03771RAJ05","-","99.90","Cayman Islands","-","USD","0.27","7.86","1.00","Oct 20, 2038","7.58","0.00","-","7.86","0.00","7.86","USD","Sep 10, 2025","Sep 10, 2025","-"
"ANVAU","AUSNET SERVICES HOLDINGS (FRN) RegS","BND","Corporates","Fixed Income","1,525,890.54","0.01","1,525,890.54","2,170,000.00","2,170,000.00","-","AU3FN0106217","-","69.45","Australia","-","USD","0.04","6.89","1.43","Feb 04, 2056","6.14","6.94","-","6.76","6.78","6.76","AUD","Feb 04, 2026","Feb 04, 2026","-"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","1,525,980.83","0.01","1,525,980.83","1,448,000.00","1,448,000.00","-","XS3271042338","-","101.38","Angola","-","USD","3.14","7.93","1.00","Jan 22, 2031","8.25","3.57","-","7.86","2.89","7.86","USD","Jan 22, 2026","Jan 22, 2026","-"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","BND","Government Related","Fixed Income","1,523,631.91","0.01","1,523,631.91","1,479,000.00","1,479,000.00","-","XS2820499619","-","101.85","Turkey","-","USD","2.40","6.63","1.00","May 20, 2029","7.38","2.51","-","6.57","2.31","6.57","USD","May 20, 2024","May 20, 2024","-"
"VERUS_23-8-M1","VERUS_23-8 M1 144A","CMO","Securitized","Fixed Income","1,523,514.82","0.01","1,523,514.82","1,510,000.00","1,510,000.00","92540DAD7","US92540DAD75","-","100.56","United States","-","USD","1.14","6.77","1.00","Dec 26, 2068","7.45","1.33","-","6.77","1.33","6.77","USD","Dec 01, 2023","Dec 01, 2023","-"
"NEUB_22-51AR-D1R","NEUB_22-51AR D1R 144A","ABS","Securitized","Fixed Income","1,521,882.73","0.01","1,521,882.73","1,500,000.00","1,500,000.00","64135BBC2","US64135BBC28","-","99.93","United States","-","USD","0.03","6.71","1.00","Oct 23, 2036","6.47","0.00","-","6.71","0.00","6.71","USD","Mar 10, 2026","Mar 10, 2026","-"
"OR_5R-A1R","OR_5R A1R 144A","ABS","Securitized","Fixed Income","1,520,949.01","0.01","1,520,949.01","1,500,000.00","1,500,000.00","69120JAA6","US69120JAA60","-","100.06","United States","-","USD","0.25","5.55","1.00","Apr 20, 2034","5.46","0.00","-","5.55","0.00","5.55","USD","Apr 20, 2022","Apr 20, 2022","-"
"TIKEH_12X-D","TIKEH_12X D RegS","ABS","Securitized","Fixed Income","1,517,187.17","0.01","1,517,187.17","1,300,000.00","1,300,000.00","-","XS2845222574","-","115.17","European Union","-","USD","0.03","5.54","0.87","Oct 20, 2038","5.49","0.00","-","5.54","0.00","5.54","EUR","Aug 14, 2024","Aug 14, 2024","-"
"OAKC_14-10RARR-D","OAKC_14-10RARR D2R2 144A","ABS","Securitized","Fixed Income","1,517,534.69","0.01","1,517,534.69","1,500,000.00","1,500,000.00","67707CBN7","US67707CBN74","-","99.39","United States","-","USD","0.26","7.66","1.00","Apr 20, 2038","7.28","0.00","-","7.66","0.00","7.66","USD","Mar 11, 2025","Mar 11, 2025","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","1,516,710.99","0.01","1,516,710.99","1,513,000.00","1,513,000.00","57665RAG1","US57665RAG11","BDSHS54","99.80","United States","-","USD","0.90","5.19","1.00","Dec 15, 2027","5.00","1.34","-","5.19","1.34","5.19","USD","Dec 04, 2017","Dec 04, 2017","-"
"NEUB_22-48A-DR","NEUB_22-48A DR 144A","ABS","Securitized","Fixed Income","1,514,801.29","0.01","1,514,801.29","1,500,000.00","1,500,000.00","64135GAU2","US64135GAU22","-","99.55","Cayman Islands","-","USD","0.03","6.71","1.00","Apr 25, 2036","6.37","0.01","-","6.71","0.01","6.71","USD","Sep 05, 2025","Sep 05, 2025","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","1,514,069.27","0.01","1,514,069.27","1,440,000.00","1,440,000.00","92332YAB7","US92332YAB74","-","104.07","United States","-","USD","1.15","7.36","1.00","Jun 01, 2031","8.38","3.93","-","5.87","0.83","5.87","USD","May 26, 2023","May 26, 2023","-"
"VMED","VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-B","LOAN","Corporates","Fixed Income","1,514,558.76","0.01","1,514,558.76","1,500,000.00","1,500,000.00","-","-","-","100.97","United Kingdom","-","USD","-0.26","7.90","0.87","Jan 31, 2033","5.51","0.01","-","7.90","0.03","7.90","EUR","Dec 12, 2025","Jun 07, 2013","-"
"ENGIFP","ENGIE SA MTN RegS","BND","Corporates","Fixed Income","1,513,077.27","0.01","1,513,077.27","2,160,000.00","2,160,000.00","-","AU3CB0336576","-","69.77","France","-","USD","4.72","6.71","1.43","Dec 31, 2079","6.48","4.83","-","6.49","4.68","6.49","AUD","Jun 24, 2026","Jun 24, 2026","-"
"MFRA_24-NPL1-A1","MFRA_24-NPL1 A1 144A","CMO","Securitized","Fixed Income","1,512,898.46","0.01","1,512,898.46","1,506,358.00","1,506,358.00","58004YAA7","US58004YAA73","-","100.05","United States","-","USD","1.88","8.55","1.00","Sep 25, 2054","6.33","1.88","-","8.55","1.88","8.55","USD","Oct 10, 2024","Oct 10, 2024","-"
"VERUS_23-INV3-M1","VERUS_23-INV3 M1 144A","CMO","Securitized","Fixed Income","1,513,127.11","0.01","1,513,127.11","1,500,000.00","1,500,000.00","92540CAD9","US92540CAD92","-","100.51","United States","-","USD","1.27","7.45","1.00","Nov 25, 2068","8.16","1.24","-","7.45","1.24","7.45","USD","Nov 01, 2023","Nov 01, 2023","-"
"RRAM_5A-A2R2","RRAM_18_5AR A2R2 144A","ABS","Securitized","Fixed Income","1,511,015.10","0.01","1,511,015.10","1,500,000.00","1,500,000.00","74979VBD4","US74979VBD47","-","100.13","United States","-","USD","0.24","5.37","1.00","Jul 15, 2039","5.17","0.21","-","5.37","0.21","5.37","USD","Jun 05, 2026","Jun 05, 2026","-"
"SHCLO_1X-DR","SHCLO_1X DR RegS","ABS","Securitized","Fixed Income","1,512,116.49","0.01","1,512,116.49","1,320,000.00","1,320,000.00","-","XS3121855632","-","114.52","European Union","-","USD","0.27","6.07","0.87","Jul 15, 2038","5.93","0.20","-","6.07","0.20","6.07","EUR","Sep 05, 2025","Sep 05, 2025","-"
"SNEX","STONEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","1,511,647.03","0.01","1,511,647.03","1,470,000.00","1,470,000.00","86189AAA7","US86189AAA79","-","102.79","United States","-","USD","3.60","6.29","1.00","Jul 15, 2032","6.88","4.87","-","6.05","3.46","6.05","USD","Jul 08, 2025","Jul 08, 2025","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","1,506,010.05","0.01","1,506,010.05","1,436,000.00","1,436,000.00","92676XAG2","US92676XAG25","-","104.82","United States","-","USD","0.09","7.93","1.00","Jul 15, 2031","9.13","3.98","-","5.14","0.08","5.14","USD","Jun 30, 2023","Jun 30, 2023","-"
"MSRM_25-DSC2-B1","MSRM_25-DSC2 B1 144A","CMO","Securitized","Fixed Income","1,506,183.70","0.01","1,506,183.70","1,500,000.00","1,500,000.00","61778XAG4","US61778XAG43","-","100.10","United States","-","USD","2.68","6.96","1.00","Jul 25, 2070","7.07","2.64","-","6.96","2.64","6.96","USD","Jul 01, 2025","Jul 01, 2025","-"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","BND","Government Related","Fixed Income","1,505,116.25","0.01","1,505,116.25","1,507,000.00","1,507,000.00","00831TAD3","US00831TAD37","-","99.88","Supranational","-","USD","4.63","6.21","1.00","Jan 23, 2032","6.25","4.61","-","6.21","4.61","6.21","USD","Jul 23, 2026","Jul 23, 2026","-"
"ARECMT_24-IND-E","ARECMT_24-IND E 144A","CMBS","Securitized","Fixed Income","1,505,115.51","0.01","1,505,115.51","1,500,000.00","1,500,000.00","03990DAQ0","US03990DAQ07","-","100.30","United States","-","USD","0.01","7.65","1.00","Jul 15, 2041","7.61","2.61","-","7.65","2.61","7.65","USD","Jun 01, 2024","Jun 01, 2024","-"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","1,503,475.21","0.01","1,503,475.21","1,320,000.00","1,320,000.00","-","XS3425739086","-","113.90","Ireland","-","USD","0.00","0.00","0.87","Oct 15, 2039","0.00","0.00","-","0.00","0.00","0.00","EUR","Aug 26, 2026","Aug 26, 2026","-"
"DCLO_21-2A-DR","DCLO_21-2AR DR 144A","ABS","Securitized","Fixed Income","1,503,890.04","0.01","1,503,890.04","1,500,000.00","1,500,000.00","25255MAL4","US25255MAL46","-","100.20","United States","-","USD","0.28","10.08","1.00","Oct 15, 2037","9.90","0.17","-","10.08","0.17","10.08","USD","Oct 24, 2024","Oct 24, 2024","-"
"WELF_20-1RR-BRR","WELF_20-1RR BRR 144A","ABS","Securitized","Fixed Income","1,501,386.29","0.01","1,501,386.29","1,500,000.00","1,500,000.00","94949GBA8","US94949GBA85","-","100.06","United States","-","USD","0.25","5.63","1.00","Apr 15, 2033","5.55","0.23","-","5.63","0.23","5.63","USD","Oct 06, 2025","Oct 06, 2025","-"
"MDPK_19_37ARR-CR","MDPK_19_37ARR CR2 144A","ABS","Securitized","Fixed Income","1,502,472.06","0.01","1,502,472.06","1,500,000.00","1,500,000.00","55817EBA3","US55817EBA38","-","100.13","United States","-","USD","0.25","6.41","1.00","Apr 15, 2037","6.35","0.23","-","6.41","0.23","6.41","USD","Apr 25, 2024","Apr 25, 2024","-"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","1,501,938.83","0.01","1,501,938.83","1,485,000.00","1,485,000.00","36276MAA0","US36276MAA09","-","100.97","United States","-","USD","4.59","7.42","1.00","Jul 15, 2033","7.63","5.35","-","7.36","4.09","7.36","USD","Jul 09, 2026","Jul 09, 2026","-"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","1,499,578.53","0.01","1,499,578.53","1,380,000.00","1,380,000.00","08205QAA6","US08205QAA67","-","105.26","Benin","-","USD","7.01","7.21","1.00","Feb 13, 2038","7.96","6.94","-","7.21","6.94","7.21","USD","Feb 13, 2024","Feb 13, 2024","-"
"PRPM_26-R1-A1","PRPM_26-R1 A1 144A","CMO","Securitized","Fixed Income","1,499,579.35","0.01","1,499,579.35","1,515,729.00","1,515,729.00","69393QAE2","US69393QAE26","-","98.30","United States","-","USD","2.83","5.63","1.00","Jan 25, 2068","5.00","2.26","-","5.63","2.26","5.63","USD","Jun 01, 2026","Jun 01, 2026","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","1,498,106.57","0.01","1,498,106.57","1,590,000.00","1,590,000.00","817565CF9","US817565CF96","-","92.80","United States","-","USD","3.58","5.38","1.00","Aug 15, 2030","3.38","3.68","-","5.38","3.68","5.38","USD","Aug 10, 2020","Aug 10, 2020","-"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","BND","Corporates","Fixed Income","1,498,238.16","0.01","1,498,238.16","1,459,000.00","1,459,000.00","095796AJ7","US095796AJ72","-","102.65","United States","-","USD","1.70","6.03","1.00","Jul 15, 2029","7.00","2.68","-","5.59","1.85","5.59","USD","May 28, 2024","May 28, 2024","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","1,497,572.28","0.01","1,497,572.28","1,453,000.00","1,453,000.00","92676XAF4","US92676XAF42","-","100.11","United States","-","USD","0.08","6.91","1.00","Feb 15, 2029","7.00","2.26","-","4.55","0.08","4.55","USD","Feb 02, 2021","Feb 02, 2021","-"
"VDXGRO","VDK (VDK GROEP BV) TLB TL-B","LOAN","Corporates","Fixed Income","1,496,807.31","0.01","1,496,807.31","1,300,000.00","1,300,000.00","-","-","-","115.14","Netherlands","-","USD","0.01","6.78","0.87","Feb 23, 2032","5.43","0.16","-","6.58","0.24","6.58","EUR","Feb 19, 2025","Feb 19, 2025","-"
"SEPHOL","SEPTODONT (SEPTODONT HOLDING SAS) TL-B","LOAN","Corporates","Fixed Income","1,497,119.62","0.01","1,497,119.62","1,300,000.00","1,300,000.00","-","-","-","115.16","France","-","USD","0.21","5.98","0.87","May 19, 2033","5.79","0.13","-","5.98","0.08","5.98","EUR","May 19, 2026","May 19, 2026","-"
"ARGNTA","SEBIA (ARGENT BIDCO SAS) TL-B","LOAN","Corporates","Fixed Income","1,495,171.39","0.01","1,495,171.39","1,300,000.00","1,300,000.00","-","-","-","115.01","France","-","USD","0.08","5.65","0.87","Apr 14, 2033","5.48","0.02","-","5.65","0.07","5.65","EUR","Nov 12, 2025","Oct 20, 2025","-"
"BZH","BEAZER HOMES USA INC 144A","BND","Corporates","Fixed Income","1,492,022.34","0.01","1,492,022.34","1,447,000.00","1,447,000.00","07556QBV6","US07556QBV68","-","102.58","United States","-","USD","3.59","7.47","1.00","Jan 15, 2032","8.00","4.38","-","7.31","3.37","7.31","USD","Jun 23, 2026","Jun 23, 2026","-"
"LNZING","HERENS HOLDCO SARL 144A","BND","Corporates","Fixed Income","1,492,634.85","0.01","1,492,634.85","1,682,000.00","1,682,000.00","427169AA5","US427169AA59","-","87.92","Luxembourg","-","USD","1.72","12.37","1.00","May 15, 2028","4.75","1.65","-","12.37","1.65","12.37","USD","May 14, 2021","May 14, 2021","-"
"CSMC_21-BHAR-A","CSMC_21-BHAR A 144A","CMBS","Securitized","Fixed Income","1,490,833.42","0.01","1,490,833.42","1,505,000.00","1,505,000.00","12659VAA8","US12659VAA89","-","99.03","United States","-","USD","0.06","6.00","1.00","Nov 15, 2038","4.94","0.94","-","6.00","0.94","6.00","USD","Nov 23, 2021","Nov 23, 2021","-"
"SAPIBI","UAX (SAPIENCIA BIDCO SLU) TL-B","LOAN","Corporates","Fixed Income","1,489,683.62","0.01","1,489,683.62","1,300,000.00","1,300,000.00","-","-","-","114.59","Spain","-","USD","0.09","5.48","0.87","Feb 18, 2033","5.22","0.04","-","5.48","0.08","5.48","EUR","Feb 20, 2026","Feb 20, 2026","-"
"WBD","WARNER BROS (DISC GLBL HLDNGS) EUR TL-B","LOAN","Corporates","Fixed Income","1,486,828.20","0.01","1,486,828.20","1,300,000.00","1,300,000.00","-","-","-","114.37","United States","-","USD","0.00","0.00","0.87","Jun 03, 2033","4.78","0.00","-","0.00","0.00","0.00","EUR","Jun 04, 2026","Jun 04, 2026","-"
"WBOX_21-3AR-ER","WBOX_21-3AR ER 144A","ABS","Securitized","Fixed Income","1,485,576.13","0.01","1,485,576.13","1,500,000.00","1,500,000.00","96467JAE2","US96467JAE29","-","98.99","United States","-","USD","0.26","10.07","1.00","Oct 15, 2035","9.40","0.18","-","10.07","0.18","10.07","USD","Oct 15, 2024","Oct 15, 2024","-"
"BRYPK_23-19AR-D2","BRYPK_23-19AR D2R 144A","ABS","Securitized","Fixed Income","1,483,305.36","0.01","1,483,305.36","1,500,000.00","1,500,000.00","11765ABA6","US11765ABA60","-","98.84","United States","-","USD","0.24","8.17","1.00","Apr 15, 2038","7.70","0.18","-","8.17","0.18","8.17","USD","Mar 03, 2025","Mar 03, 2025","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Corporates","Fixed Income","1,483,032.60","0.01","1,483,032.60","1,498,000.00","1,498,000.00","92840VAH5","US92840VAH50","-","98.08","United States","-","USD","2.15","5.13","1.00","May 01, 2029","4.38","2.57","-","5.13","2.57","5.13","USD","May 10, 2021","May 10, 2021","-"
"MDPK_34-RR-D1R","MDPK_34-RR D1R 144A","ABS","Securitized","Fixed Income","1,480,580.57","0.01","1,480,580.57","1,500,000.00","1,500,000.00","55819GBE8","US55819GBE89","-","98.69","Cayman Islands","-","USD","0.24","7.57","1.00","Oct 16, 2037","7.14","0.18","-","7.57","0.18","7.57","USD","Sep 12, 2024","Sep 12, 2024","-"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","1,480,361.57","0.01","1,480,361.57","1,267,000.00","1,267,000.00","-","XS3282797383","-","116.50","Italy","-","USD","3.27","5.87","0.87","Feb 05, 2031","6.25","3.91","-","5.75","3.14","5.75","EUR","Feb 05, 2026","Feb 05, 2026","-"
"TMFG","TMF GROUP (TMF SAPPHIRE BIDCO BV) TLB","LOAN","Corporates","Fixed Income","1,481,623.00","0.01","1,481,623.00","1,300,000.00","1,300,000.00","-","-","-","113.97","Netherlands","-","USD","0.54","5.90","0.87","May 30, 2033","5.57","0.45","-","5.72","0.50","5.72","EUR","May 21, 2026","Apr 28, 2023","-"
"STRE_25-1-A","STRE_25-1 A 144A","ABS","Securitized","Fixed Income","1,476,638.05","0.01","1,476,638.05","1,485,023.00","1,485,023.00","86324XAA3","US86324XAA37","-","99.40","United States","-","USD","1.67","5.46","1.00","Sep 15, 2045","5.55","1.66","-","5.46","1.66","5.46","USD","May 30, 2025","May 30, 2025","-"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","1,475,289.85","0.01","1,475,289.85","1,072,000.00","1,072,000.00","-","XS3296807624","-","134.44","United Kingdom","-","USD","0.10","6.36","0.74","May 18, 2038","6.34","3.99","-","6.36","3.99","6.36","GBP","Mar 03, 2026","Mar 03, 2026","-"
"GSMBS_25-NQM3-B1","GSMBS_25-NQM3 B1 144A","CMO","Securitized","Fixed Income","1,474,430.76","0.01","1,474,430.76","1,475,040.00","1,475,040.00","36274TAE9","US36274TAE91","-","99.65","United States","-","USD","2.82","6.93","1.00","Nov 25, 2065","7.01","2.78","-","6.93","2.78","6.93","USD","Aug 29, 2025","Aug 29, 2025","-"
"UNPPK_22-1AR-DR","UNPPK_22-1AR DR 144A","ABS","Securitized","Fixed Income","1,473,635.94","0.01","1,473,635.94","1,500,000.00","1,500,000.00","913318AU5","US913318AU54","-","96.65","United States","-","USD","0.21","7.69","1.00","Apr 20, 2035","6.53","0.00","-","7.69","0.00","7.69","USD","Feb 04, 2026","Feb 04, 2026","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","BND","Corporates","Fixed Income","1,473,551.75","0.01","1,473,551.75","1,488,000.00","1,488,000.00","911365BS2","US911365BS20","-","98.10","United States","-","USD","4.80","5.69","1.00","Nov 15, 2033","5.38","5.92","-","5.69","5.92","5.69","USD","Dec 01, 2025","Dec 01, 2025","-"
"REG18_21-1AR-A1R","REG18_21-1AR A1R 144A","ABS","Securitized","Fixed Income","1,471,094.66","0.01","1,471,094.66","1,472,902.00","1,472,902.00","75884EAN2","US75884EAN22","-","99.85","United States","-","USD","0.24","5.03","1.00","Apr 15, 2038","4.91","0.23","-","5.03","0.23","5.03","USD","Feb 28, 2025","Feb 28, 2025","-"
"AHPT_25-ATRM-G","AHPT_25-ATRM G 144A","CMBS","Securitized","Fixed Income","1,471,271.53","0.01","1,471,271.53","1,467,000.00","1,467,000.00","049917AN7","-","-","100.23","United States","-","USD","0.09","10.57","1.00","Aug 15, 2042","10.43","3.22","-","10.57","3.22","10.57","USD","Aug 15, 2025","Aug 15, 2025","-"
"CTADL_24-1-A","CTADL_24-1 A RegS","ABS","Securitized","Fixed Income","1,469,173.29","0.01","1,469,173.29","1,088,628.00","1,088,628.00","-","XS2913060989","-","134.64","United Kingdom","-","USD","0.04","4.65","0.74","Apr 28, 2060","4.75","0.02","-","4.65","0.02","4.65","GBP","Nov 04, 2024","Nov 04, 2024","-"
"CITM_07-1-2M2","CITM_07-1 2M2 144A","ABS","Securitized","Fixed Income","1,468,445.42","0.01","1,468,445.42","1,516,000.00","1,516,000.00","12559QAJ1","US12559QAJ13","-","96.53","United States","-","USD","6.34","5.69","1.00","Oct 25, 2037","5.51","0.01","-","5.69","0.01","5.69","USD","Sep 28, 2007","Sep 28, 2007","-"
"NRZT_20-NQM1-A3","NRZT_20-NQM1 A3 144A","CMO","Securitized","Fixed Income","1,467,179.22","0.01","1,467,179.22","1,558,312.00","1,558,312.00","64830VAC7","US64830VAC72","-","94.03","United States","-","USD","0.10","50.00","1.00","Jan 26, 2060","2.77","0.08","-","50.00","0.08","50.00","USD","Jan 01, 2020","Jan 01, 2020","-"
"SMB_23-C-A1A","SMB_23-C A1A 144A","ABS","Securitized","Fixed Income","1,465,435.16","0.01","1,465,435.16","1,452,950.00","1,452,950.00","83207DAA6","US83207DAA63","-","100.83","United States","-","USD","2.41","5.39","1.00","Nov 15, 2052","5.67","2.38","-","5.39","2.38","5.39","USD","Aug 16, 2023","Aug 16, 2023","-"
"TPMT_18-2-A2","TPMT_18-2 A2 144A","ABS","Securitized","Fixed Income","1,465,567.88","0.01","1,465,567.88","1,500,000.00","1,500,000.00","89175VAB9","US89175VAB99","-","97.55","United States","-","USD","1.93","4.85","1.00","Mar 25, 2058","3.50","1.69","-","4.85","1.69","4.85","USD","May 01, 2018","May 01, 2018","-"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","1,464,404.48","0.01","1,464,404.48","1,079,226.00","1,079,226.00","Z979U3VC8","XS3192372756","-","134.50","United Kingdom","-","USD","0.09","5.49","0.74","Aug 17, 2035","5.39","3.57","-","5.49","3.57","5.49","GBP","Oct 28, 2025","Oct 28, 2025","-"
"BWAY_13-1515-D","BWAY_13-1515 D 144A","CMBS","Securitized","Fixed Income","1,460,197.21","0.01","1,460,197.21","1,600,000.00","1,600,000.00","05604FAN5","US05604FAN50","-","91.10","United States","-","USD","1.57","9.61","1.00","Mar 10, 2033","3.63","1.52","-","9.61","1.52","9.61","USD","Mar 01, 2013","Mar 01, 2013","-"
"GSKY_24-1","GSKY_24-1 B 144A","ABS","Securitized","Fixed Income","1,458,688.26","0.01","1,458,688.26","1,439,157.00","1,439,157.00","39571MAF5","US39571MAF59","-","101.00","United States","-","USD","1.60","5.31","1.00","Jun 25, 2059","5.87","1.59","-","5.31","1.59","5.31","USD","Aug 06, 2024","Aug 06, 2024","-"
"LDN_3X-B","LDN_3X B RegS","ABS","Securitized","Fixed Income","1,456,742.48","0.01","1,456,742.48","1,077,000.00","1,077,000.00","Z979NU8H1","XS3201309211","-","135.22","United Kingdom","-","USD","0.03","5.03","0.74","Dec 15, 2035","5.23","0.07","-","5.03","0.07","5.03","GBP","Oct 23, 2025","Oct 23, 2025","-"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","1,454,957.97","0.01","1,454,957.97","1,078,000.00","1,078,000.00","-","XS3386592375","-","134.44","United Kingdom","-","USD","0.05","4.79","0.74","Dec 20, 2066","4.74","0.00","-","4.79","0.00","4.79","GBP","Jun 17, 2026","Jun 17, 2026","-"
"SCHUBR","PRESTIGEBIDCO GMBH RegS","BND","Corporates","Fixed Income","1,451,264.03","0.01","1,451,264.03","1,253,000.00","1,253,000.00","-","XS2848952151","-","115.78","Germany","-","USD","0.08","5.99","0.87","Jul 01, 2029","6.18","0.21","-","-5.00","0.09","-5.00","EUR","Jul 03, 2024","Jul 03, 2024","-"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","1,450,446.39","0.01","1,450,446.39","1,260,000.00","1,260,000.00","-","XS3396005202","-","114.64","Ireland","-","USD","0.28","5.45","0.87","Apr 20, 2040","5.32","0.21","-","5.45","0.21","5.45","EUR","Jun 19, 2026","Jun 19, 2026","-"
"GCCLO_84-C","GCCLO_84 C 144A","ABS","Securitized","Fixed Income","1,448,902.04","0.01","1,448,902.04","1,400,000.00","1,400,000.00","38182KAG0","US38182KAG04","-","100.16","Cayman Islands","-","USD","0.26","5.62","1.00","Jan 20, 2039","5.51","0.00","-","5.62","0.00","5.62","USD","Dec 11, 2025","Dec 11, 2025","-"
"QPARKH","Q PARK HOLDING I BV RegS","BND","Corporates","Fixed Income","1,448,937.63","0.01","1,448,937.63","1,229,000.00","1,229,000.00","-","XS2747580319","-","115.68","Netherlands","-","USD","1.59","4.72","0.87","Mar 01, 2029","5.13","2.39","-","4.45","1.52","4.45","EUR","Jan 18, 2024","Jan 18, 2024","-"
"FFIN_23-2-A","FFIN_23-2 A 144A","ABS","Securitized","Fixed Income","1,446,671.06","0.01","1,446,671.06","1,408,816.00","1,408,816.00","35042RAA4","US35042RAA41","-","102.65","United States","-","USD","1.37","4.68","1.00","Jun 15, 2049","6.53","1.37","-","4.68","1.37","4.68","USD","Sep 27, 2023","Sep 27, 2023","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","1,446,704.32","0.01","1,446,704.32","1,436,000.00","1,436,000.00","82966BAA3","US82966BAA35","-","98.57","United States","-","USD","4.30","6.19","1.00","Apr 15, 2032","5.88","4.70","-","6.19","4.70","6.19","USD","Mar 04, 2026","Mar 04, 2026","-"
"SPCEU_1X-D","SPCEU_1X D RegS","ABS","Securitized","Fixed Income","1,445,820.15","0.01","1,445,820.15","1,257,000.00","1,257,000.00","Z97A6CUF6","XS3213446407","-","114.99","European Union","-","USD","0.27","5.43","0.87","Jan 15, 2039","5.43","0.20","-","5.43","0.20","5.43","EUR","Dec 09, 2025","Dec 09, 2025","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","1,444,016.72","0.01","1,444,016.72","1,392,000.00","1,392,000.00","71654QDB5","US71654QDB59","BN2YTH0","100.60","Mexico","-","USD","0.34","5.58","1.00","Jan 23, 2027","6.49","0.49","-","5.18","0.33","5.18","USD","Jul 23, 2020","Oct 21, 2020","-"
"VICST_1-D","VICST_1 D RegS","ABS","Securitized","Fixed Income","1,440,704.30","0.01","1,440,704.30","1,250,000.00","1,250,000.00","-","XS2924803344","-","115.22","European Union","-","USD","0.27","5.75","0.87","Jan 15, 2038","5.88","0.21","-","5.75","0.21","5.75","EUR","Dec 17, 2024","Dec 17, 2024","-"
"PANO_25-1-A","PANO_25-1 A RegS","ABS","Securitized","Fixed Income","1,441,268.75","0.01","1,441,268.75","2,064,088.00","2,064,088.00","-","AU3FN0095642","-","69.81","Australia","-","USD","0.09","5.43","1.43","Mar 15, 2033","5.28","0.07","-","5.43","0.07","5.43","AUD","Mar 26, 2025","Mar 26, 2025","-"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","1,441,421.06","0.01","1,441,421.06","1,246,000.00","1,246,000.00","-","XS3176355751","-","115.07","United Kingdom","-","USD","6.65","6.37","0.87","Dec 31, 2079","6.13","7.35","-","6.09","6.98","6.09","EUR","Nov 17, 2025","Nov 17, 2025","-"
"EFMT_22-2-A2","EFMT_22-2 A2 144A","CMO","Securitized","Fixed Income","1,440,421.71","0.01","1,440,421.71","1,526,725.00","1,526,725.00","31572YAB4","US31572YAB48","-","94.08","United States","-","USD","5.17","5.74","1.00","Apr 25, 2067","4.30","3.97","-","5.74","3.97","5.74","USD","Apr 19, 2022","Apr 19, 2022","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BND","Corporates","Fixed Income","1,438,307.53","0.01","1,438,307.53","1,450,000.00","1,450,000.00","159864AE7","US159864AE78","BK59DC4","98.30","United States","-","USD","1.59","5.27","1.00","May 01, 2028","4.25","1.68","-","5.27","1.68","5.27","USD","Oct 23, 2019","Oct 23, 2019","-"
"PWCNZ","POWERCO LTD MTN RegS","BND","Corporates","Fixed Income","1,438,440.67","0.01","1,438,440.67","2,010,000.00","2,010,000.00","-","AU3CB0334076","-","70.58","New Zealand","-","USD","7.08","6.27","1.43","Apr 28, 2036","6.42","7.10","-","6.27","6.97","6.27","AUD","Apr 28, 2026","Apr 28, 2026","-"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","BND","Corporates","Fixed Income","1,437,988.54","0.01","1,437,988.54","1,480,000.00","1,480,000.00","57164PAH9","US57164PAH91","-","96.76","United States","-","USD","2.46","5.72","1.00","Jun 15, 2029","4.50","2.67","-","5.72","2.67","5.72","USD","Jun 21, 2021","Jun 21, 2021","-"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","BND","Government Related","Fixed Income","1,435,404.02","0.01","1,435,404.02","1,368,000.00","1,368,000.00","-","USY6142NAJ73","-","102.31","Mongolia","-","USD","3.13","5.93","1.00","Feb 25, 2030","6.63","3.10","-","5.93","3.10","5.93","USD","Feb 25, 2025","Feb 25, 2025","-"
"AA","ALUMINA PTY LTD 144A","BND","Corporates","Fixed Income","1,436,540.19","0.01","1,436,540.19","1,391,000.00","1,391,000.00","02220AAA5","US02220AAA51","-","101.20","United States","-","USD","2.50","5.77","1.00","Mar 15, 2030","6.13","3.18","-","5.65","2.38","5.65","USD","Mar 17, 2025","Mar 17, 2025","-"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1,433,864.46","0.01","1,433,864.46","2,000,000.00","2,000,000.00","-","CH1522231294","-","69.58","Switzerland","-","USD","4.45","7.29","1.43","Dec 31, 2079","7.13","5.02","-","7.19","5.02","7.19","AUD","Feb 13, 2026","Feb 13, 2026","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","1,430,803.10","0.01","1,430,803.10","1,399,000.00","1,399,000.00","01883LAG8","US01883LAG86","-","100.36","United States","-","USD","3.36","6.43","1.00","Oct 01, 2031","6.50","4.28","-","6.39","2.80","6.39","USD","Sep 19, 2024","Sep 19, 2024","-"
"CGMSE_26-1X-C","CGMSE_26-1X C RegS","ABS","Securitized","Fixed Income","1,430,000.00","0.01","1,430,000.00","1,250,000.00","1,250,000.00","-","XS3435223121","-","114.40","Ireland","-","USD","0.46","4.48","0.87","Jul 15, 2039","0.00","0.00","-","4.48","6.65","4.48","EUR","Aug 21, 2026","Aug 21, 2026","-"
"ARESE_8X-DR","ARESE_8X DR RegS","ABS","Securitized","Fixed Income","1,430,000.00","0.01","1,430,000.00","1,250,000.00","1,250,000.00","-","XS3395943411","-","114.40","Ireland","-","USD","0.40","5.47","0.87","Apr 17, 2039","0.00","7.24","-","5.47","7.24","5.47","EUR","Jul 31, 2026","Jul 31, 2026","-"
"ARINI_10X-D","ARINI_10X D RegS","ABS","Securitized","Fixed Income","1,428,068.84","0.01","1,428,068.84","1,240,000.00","1,240,000.00","-","XS3363458392","-","114.93","Ireland","-","USD","0.26","5.65","0.87","Jul 15, 2040","5.41","0.37","-","5.65","0.37","5.65","EUR","Jul 03, 2026","Jul 03, 2026","-"
"MUSA","MURPHY OIL USA INC","BND","Corporates","Fixed Income","1,425,294.81","0.01","1,425,294.81","1,427,000.00","1,427,000.00","626738AE8","US626738AE88","BKTC8R9","98.27","United States","-","USD","2.30","5.33","1.00","Sep 15, 2029","4.75","2.85","-","5.33","2.85","5.33","USD","Sep 13, 2019","Sep 13, 2019","-"
"VERUS_25-7-B2","VERUS_25-7 B2 144A","CMO","Securitized","Fixed Income","1,424,204.09","0.01","1,424,204.09","1,414,000.00","1,414,000.00","924931AK4","US924931AK43","-","100.39","United States","-","USD","2.73","7.27","1.00","Aug 25, 2070","7.51","2.69","-","7.27","2.69","7.27","USD","Aug 01, 2025","Aug 01, 2025","-"
"SCLP_26-B-B","SCLP_26-B B 144A","ABS","Securitized","Fixed Income","1,423,716.11","0.01","1,423,716.11","1,427,000.00","1,427,000.00","83407MAB2","US83407MAB28","-","99.47","United States","-","USD","1.84","5.24","1.00","Feb 25, 2036","4.90","1.83","-","5.24","1.83","5.24","USD","Mar 26, 2026","Mar 26, 2026","-"
"CVA","REWORLD HOLDING CORP 144A","BND","Corporates","Fixed Income","1,422,985.82","0.01","1,422,985.82","1,485,000.00","1,485,000.00","22303XAA3","US22303XAA37","BMYT7R2","95.20","United States","-","USD","2.89","6.42","1.00","Dec 01, 2029","4.88","3.03","-","6.42","3.03","6.42","USD","Nov 30, 2021","Nov 30, 2021","-"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","1,421,426.33","0.01","1,421,426.33","1,334,000.00","1,334,000.00","04288BAB6","US04288BAB62","-","104.20","United States","-","USD","1.27","6.87","1.00","Oct 01, 2030","8.00","3.47","-","6.00","1.97","6.00","USD","Aug 10, 2023","Aug 10, 2023","-"
"CGMS_21-2R-A1R","CGMS_21-2R A1R 144A","ABS","Securitized","Fixed Income","1,419,855.07","0.01","1,419,855.07","1,405,000.00","1,405,000.00","14316KAU9","US14316KAU97","-","99.88","Cayman Islands","-","USD","0.25","5.03","1.00","Apr 20, 2038","4.83","0.00","-","5.03","0.00","5.03","USD","Feb 27, 2025","Feb 27, 2025","-"
"MAREDU","MARICOPA CNTY ARIZ INDL DEV AU","BND","Government Related","Fixed Income","1,414,193.63","0.01","1,414,193.63","1,330,000.00","1,330,000.00","56681NJD0","US56681NJD03","-","104.16","United States","-","USD","2.76","5.93","1.00","Oct 01, 2029","7.38","2.78","-","5.90","2.71","5.90","USD","Dec 05, 2024","Dec 05, 2024","-"
"TOWR_26-1-B","TOWR_26-1 B 144A","ABS","Securitized","Fixed Income","1,413,293.42","0.01","1,413,293.42","1,410,000.00","1,410,000.00","55378HAB6","US55378HAB69","-","99.87","United States","-","USD","4.07","5.99","1.00","Apr 25, 2056","5.88","4.04","-","5.99","4.04","5.99","USD","May 05, 2026","May 05, 2026","-"
"RMLT_20-1-B2","RMLT_20-1 B2 144A","ABS","Securitized","Fixed Income","1,411,424.91","0.01","1,411,424.91","1,528,000.00","1,528,000.00","76119CAF8","US76119CAF86","-","92.37","United States","-","USD","0.71","12.35","1.00","Jan 25, 2060","4.67","0.68","-","12.35","0.68","12.35","USD","Feb 01, 2020","Feb 01, 2020","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","1,411,082.35","0.01","1,411,082.35","1,398,000.00","1,398,000.00","18972EAA3","US18972EAA38","-","99.24","United States","-","USD","1.73","6.90","1.00","Apr 15, 2029","6.63","2.43","-","6.90","2.43","6.90","USD","Apr 13, 2022","Apr 13, 2022","-"
"HSBC","HSBC HOLDINGS PLC RegS","BND","Corporates","Fixed Income","1,411,986.68","0.01","1,411,986.68","2,000,000.00","2,000,000.00","-","AU3FN0110565","-","70.03","United Kingdom","-","USD","0.19","5.95","1.43","May 26, 2032","5.70","0.08","-","5.88","0.09","5.88","AUD","May 26, 2026","May 26, 2026","-"
"NDFT_24-3X-A","NDFT_24-3X A RegS","ABS","Securitized","Fixed Income","1,409,403.97","0.01","1,409,403.97","1,047,000.00","1,047,000.00","Z96T3YQL3","XS2909751583","-","134.58","United Kingdom","-","USD","0.10","4.47","0.74","Nov 15, 2032","4.63","0.08","-","4.47","0.08","4.47","GBP","Nov 05, 2024","Nov 05, 2024","-"
"LAUCC_26-1-B","LAUCC_26-1 B RegS","ABS","Securitized","Fixed Income","1,406,659.72","0.01","1,406,659.72","2,009,000.00","2,009,000.00","-","AU3FN0107942","-","69.74","Australia","-","USD","0.02","5.96","1.43","Sep 22, 2038","5.75","0.00","-","5.96","0.00","5.96","AUD","Apr 01, 2026","Apr 01, 2026","-"
"CHASE_25-12-A5B","CHASE_25-12 A5B 144A","CMO","Securitized","Fixed Income","1,407,133.08","0.01","1,407,133.08","1,500,000.00","1,500,000.00","16160CAR6","US16160CAR60","-","93.59","United States","-","USD","10.51","5.80","1.00","Sep 25, 2056","5.00","8.30","-","5.80","8.30","5.80","USD","Nov 01, 2025","Nov 01, 2025","-"
"DKT_24-SPBX-D","DKT_24-SPBX D 144A","CMBS","Securitized","Fixed Income","1,401,812.33","0.01","1,401,812.33","1,400,000.00","1,400,000.00","23346LAL2","US23346LAL27","-","100.09","United States","-","USD","0.08","6.56","1.00","Mar 15, 2034","6.43","2.37","-","6.56","2.37","6.56","USD","Mar 01, 2024","Mar 01, 2024","-"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","1,400,811.01","0.01","1,400,811.01","1,030,000.00","1,030,000.00","Z979NU8J7","XS3201308676","-","135.96","United Kingdom","-","USD","0.03","5.30","0.74","Dec 15, 2035","5.73","0.07","-","5.30","0.07","5.30","GBP","Oct 23, 2025","Oct 23, 2025","-"
"GSMBS_26-CES1-A2","GSMBS_26-CES1 A2 144A","CMO","Securitized","Fixed Income","1,400,155.46","0.01","1,400,155.46","1,410,786.00","1,410,786.00","36277LAB9","US36277LAB99","-","99.01","United States","-","USD","6.23","5.92","1.00","May 25, 2056","5.27","5.99","-","5.92","5.99","5.92","USD","Jan 01, 2026","Jan 01, 2026","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","BND","Corporates","Fixed Income","1,398,539.53","0.01","1,398,539.53","1,442,000.00","1,442,000.00","11102AAG6","US11102AAG67","-","96.25","United Kingdom","-","USD","4.59","7.22","1.00","Nov 23, 2081","4.88","4.48","-","5.67","4.60","5.67","USD","Nov 23, 2021","Nov 23, 2021","-"
"COLT_25-7-B1","COLT_25-7 B1 144A","CMO","Securitized","Fixed Income","1,397,977.70","0.01","1,397,977.70","1,400,000.00","1,400,000.00","19689CAE1","US19689CAE12","-","99.86","United States","-","USD","2.75","6.91","1.00","Jun 25, 2070","6.92","2.71","-","6.91","2.71","6.91","USD","Jul 01, 2025","Jul 01, 2025","-"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","1,395,280.53","0.01","1,395,280.53","1,219,135.00","1,219,135.00","Z97FX2NK4","ES0306017031","-","113.58","Spain","-","USD","-15.98","-3.72","0.87","May 20, 2039","4.72","0.32","-","-3.72","0.32","-3.72","EUR","Feb 19, 2026","Feb 19, 2026","-"
"MAIN_26-OLAS-E","MAIN_26-OLAS E 144A","CMBS","Securitized","Fixed Income","1,395,276.86","0.01","1,395,276.86","1,400,000.00","1,400,000.00","56036BAJ4","US56036BAJ44","-","99.62","United States","-","USD","0.07","8.14","1.00","Jan 15, 2041","7.93","4.09","-","8.14","4.09","8.14","USD","Jan 29, 2026","Jan 29, 2026","-"
"MAIN_26-OLAS-F","MAIN_26-OLAS F 144A","CMBS","Securitized","Fixed Income","1,395,467.75","0.01","1,395,467.75","1,400,000.00","1,400,000.00","56036BAL9","US56036BAL99","-","99.63","United States","-","USD","0.07","9.18","1.00","Jan 15, 2041","8.93","3.98","-","9.18","3.98","9.18","USD","Jan 29, 2026","Jan 29, 2026","-"
"VERUS_24-INV2-A1","VERUS_24-INV2 A1 144A","CMO","Securitized","Fixed Income","1,394,429.01","0.01","1,394,429.01","1,392,283.00","1,392,283.00","92540NAA1","US92540NAA19","-","99.92","United States","-","USD","1.43","5.20","1.00","Aug 26, 2069","5.33","1.44","-","5.20","1.44","5.20","USD","Aug 01, 2024","Aug 01, 2024","-"
"NSLT_21-DA-AX","NSLT_21-DA AFX 144A","ABS","Securitized","Fixed Income","1,391,910.99","0.01","1,391,910.99","1,454,373.00","1,454,373.00","64034YAB7","US64034YAB74","-","95.58","United States","-","USD","1.76","4.49","1.00","Apr 20, 2062","1.63","1.56","-","4.49","1.56","4.49","USD","Oct 27, 2021","Oct 27, 2021","-"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","1,391,134.74","0.01","1,391,134.74","1,385,000.00","1,385,000.00","38016LAA3","US38016LAA35","BJLPZ45","99.77","United States","-","USD","0.83","5.40","1.00","Dec 01, 2027","5.25","1.30","-","5.40","1.30","5.40","USD","Jun 04, 2019","Jun 04, 2019","-"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","1,388,840.59","0.01","1,388,840.59","1,291,000.00","1,291,000.00","067070AK8","US067070AK83","-","107.11","Barbados","-","USD","5.18","6.72","1.00","Jun 26, 2035","8.00","5.13","-","6.71","5.12","6.71","USD","Jun 26, 2025","Jun 26, 2025","-"
"OPALBD","OPAL BIDCO SAS 144A","BND","Corporates","Fixed Income","1,389,945.62","0.01","1,389,945.62","1,339,000.00","1,339,000.00","68348BAA1","US68348BAA17","-","101.87","France","-","USD","3.47","6.14","1.00","Mar 31, 2032","6.50","4.63","-","5.97","3.20","5.97","USD","Apr 14, 2025","Apr 14, 2025","-"
"FIOS_5X-D","FIOS_5X D RegS","ABS","Securitized","Fixed Income","1,388,288.92","0.01","1,388,288.92","1,200,000.00","1,200,000.00","-","XS3119454596","-","114.78","European Union","-","USD","0.13","5.76","0.87","Aug 25, 2038","5.50","0.08","-","5.76","0.08","5.76","EUR","Aug 19, 2025","Aug 19, 2025","-"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","1,386,196.87","0.01","1,386,196.87","1,494,000.00","1,494,000.00","963320BD7","US963320BD71","-","92.24","United States","-","USD","3.42","8.53","1.00","Jun 15, 2030","6.13","3.36","-","8.53","3.36","8.53","USD","Jun 11, 2025","Jun 11, 2025","-"
"RMIT_24-1-A","RMIT_24-1 A 144A","ABS","Securitized","Fixed Income","1,384,287.44","0.01","1,384,287.44","1,371,000.00","1,371,000.00","758983AA8","US758983AA85","-","100.94","United States","-","USD","1.29","5.17","1.00","Jul 15, 2036","5.83","1.28","-","5.17","1.28","5.17","USD","Jun 13, 2024","Jun 13, 2024","-"
"MUR","MURPHY OIL CORPORATION","BND","Corporates","Fixed Income","1,384,309.92","0.01","1,384,309.92","1,350,000.00","1,350,000.00","626717AQ5","US626717AQ55","-","99.40","United States","-","USD","4.64","6.59","1.00","Feb 15, 2034","6.50","5.72","-","6.59","5.72","6.59","USD","Jan 23, 2026","Jan 23, 2026","-"
"SMB_24-C-A1B","SMB_24-C A1B 144A","ABS","Securitized","Fixed Income","1,380,751.01","0.01","1,380,751.01","1,382,636.00","1,382,636.00","83206EAB3","US83206EAB39","-","99.84","United States","-","USD","0.11","4.91","1.00","Jun 17, 2052","4.73","0.07","-","4.91","0.07","4.91","USD","May 15, 2024","May 15, 2024","-"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","1,380,658.30","0.01","1,380,658.30","1,394,000.00","1,394,000.00","00653VAC5","US00653VAC54","-","96.91","United States","-","USD","2.44","5.68","1.00","Aug 01, 2029","4.63","2.73","-","5.68","2.73","5.68","USD","Jan 04, 2021","Jan 04, 2021","-"
"BX_24-WPT-A","BX_24-WPT A 144A","CMBS","Securitized","Fixed Income","1,380,575.80","0.01","1,380,575.80","1,382,500.00","1,382,500.00","05612JAA5","US05612JAA51","-","99.83","United States","-","USD","0.08","5.33","1.00","Apr 15, 2041","5.22","2.53","-","5.33","2.53","5.33","USD","Apr 15, 2024","Apr 15, 2024","-"
"ANCHE_10X-DR","ANCHE_10X DR RegS","ABS","Securitized","Fixed Income","1,377,376.00","0.01","1,377,376.00","1,204,000.00","1,204,000.00","-","XS3437415022","-","114.40","European Union","-","USD","0.61","6.28","0.87","Jul 22, 2038","0.00","7.58","-","6.28","7.58","6.28","EUR","Jul 22, 2026","Jul 22, 2026","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","1,377,890.59","0.01","1,377,890.59","1,349,000.00","1,349,000.00","24665FAG7","US24665FAG72","BSHW3V6","100.94","United States","-","USD","4.75","6.72","1.00","Jun 01, 2034","6.88","5.95","-","6.65","4.04","6.65","USD","May 14, 2026","May 14, 2026","-"
"EQTT_26-IND1-A","EQTT_26-IND1 A 144A","CMBS","Securitized","Fixed Income","1,378,721.80","0.01","1,378,721.80","1,377,000.00","1,377,000.00","29439AAA5","US29439AAA51","-","100.13","United States","-","USD","0.08","4.83","1.00","Jul 15, 2041","4.90","1.89","-","4.83","1.89","4.83","USD","Jul 20, 2026","Jul 20, 2026","-"
"MDPK_18-30AR-A1R","MDPK_18-30AR A1R 144A","ABS","Securitized","Fixed Income","1,375,884.31","0.01","1,375,884.31","1,375,000.00","1,375,000.00","55821TAL1","US55821TAL17","-","100.05","United States","-","USD","0.25","5.21","1.00","Jul 16, 2037","5.15","0.00","-","5.21","0.00","5.21","USD","Aug 29, 2024","Aug 29, 2024","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","1,374,854.26","0.01","1,374,854.26","1,284,000.00","1,284,000.00","17888HAC7","US17888HAC79","-","105.26","United States","-","USD","0.44","7.18","1.00","Nov 01, 2030","8.63","3.51","-","5.02","0.28","5.02","USD","Oct 17, 2023","Oct 17, 2023","-"
"GWT 2024-WOLF A","GWT 2024-WOLF A 144A","CMBS","Securitized","Fixed Income","1,372,965.93","0.01","1,372,965.93","1,370,000.00","1,370,000.00","39152MAA3","US39152MAA36","-","100.19","United States","-","USD","0.08","5.19","1.00","Mar 15, 2039","5.22","2.50","-","5.19","2.50","5.19","USD","Mar 01, 2024","Mar 01, 2024","-"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","1,371,751.21","0.01","1,371,751.21","1,411,000.00","1,411,000.00","894164AA0","US894164AA06","-","96.64","United States","-","USD","3.04","5.59","1.00","Dec 01, 2029","4.50","3.06","-","5.59","3.06","5.59","USD","Nov 18, 2021","Nov 18, 2021","-"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","1,369,988.02","0.01","1,369,988.02","1,200,000.00","1,200,000.00","-","XS3215425060","-","114.14","Germany","-","USD","0.08","3.88","0.87","Dec 14, 2038","3.77","0.05","-","3.88","0.05","3.88","EUR","Nov 26, 2025","Nov 26, 2025","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","1,369,894.49","0.01","1,369,894.49","1,327,000.00","1,327,000.00","487930AA7","US487930AA77","-","101.69","United States","-","USD","4.33","6.80","1.00","Apr 30, 2033","7.13","5.25","-","6.70","3.95","6.70","USD","Apr 29, 2026","Apr 29, 2026","-"
"UZBEK","UZBEKISTAN (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","1,369,397.40","0.01","1,369,397.40","15,430,000,000.00","15,430,000,000.00","-","XS2828683347","-","0.01","Uzbekistan","-","USD","0.82","10.43","12,031.25","May 29, 2027","16.63","0.79","-","10.43","0.79","10.43","UZS","May 29, 2024","May 29, 2024","-"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","BND","Corporates","Fixed Income","1,367,170.81","0.01","1,367,170.81","1,411,000.00","1,411,000.00","-","XS3168203019","-","94.40","United Arab Emirates","-","USD","3.49","8.62","1.00","Sep 11, 2030","7.13","3.41","-","8.62","3.41","8.62","USD","Sep 11, 2025","Sep 11, 2025","-"
"ANCHC_21-21A-AR","ANCHC_21-21A AR 144A","ABS","Securitized","Fixed Income","1,364,920.96","0.01","1,364,920.96","1,350,000.00","1,350,000.00","03331KAJ8","US03331KAJ88","-","99.95","Cayman Islands","-","USD","0.25","4.93","1.00","Oct 20, 2034","4.73","0.00","-","4.93","0.00","4.93","USD","Jan 21, 2025","Jan 21, 2025","-"
"GSKY_26-REV1-C","GSKY_26-REV1 C 144A","ABS","Securitized","Fixed Income","1,363,491.31","0.01","1,363,491.31","1,366,000.00","1,366,000.00","39571YAC6","US39571YAC66","-","99.79","United States","-","USD","2.00","5.62","1.00","May 15, 2041","5.45","1.98","-","5.62","1.98","5.62","USD","May 27, 2026","May 27, 2026","-"
"OLN","OLIN CORP","BND","Corporates","Fixed Income","1,363,631.71","0.01","1,363,631.71","1,370,000.00","1,370,000.00","680665AK2","US680665AK27","BFNJ804","97.23","United States","-","USD","2.63","5.87","1.00","Feb 01, 2030","5.00","3.12","-","5.87","3.12","5.87","USD","Jan 19, 2018","Jan 19, 2018","-"
"SCLP_26-B-C","SCLP_26-B C 144A","ABS","Securitized","Fixed Income","1,362,128.81","0.01","1,362,128.81","1,362,000.00","1,362,000.00","83407MAC0","US83407MAC01","-","99.69","United States","-","USD","2.42","5.38","1.00","Feb 25, 2036","5.20","2.40","-","5.38","2.40","5.38","USD","Mar 26, 2026","Mar 26, 2026","-"
"NEXTPR","NEXT PROPERTIES 144A","BND","Corporates","Fixed Income","1,360,794.80","0.01","1,360,794.80","1,236,000.00","1,236,000.00","89834MAB2","US89834MAB28","-","106.38","Mexico","-","USD","4.31","6.26","1.00","Jan 23, 2032","7.70","4.34","-","6.23","4.23","6.23","USD","Dec 03, 2025","Dec 03, 2025","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","1,358,364.29","0.01","1,358,364.29","1,420,000.00","1,420,000.00","44106MBB7","US44106MBB72","-","94.20","United States","-","USD","2.88","7.00","1.00","Oct 01, 2029","4.95","2.85","-","7.00","2.85","7.00","USD","Sep 18, 2019","Sep 18, 2019","-"
"VERUS_25-11-B1","VERUS_25-11 B1 144A","CMO","Securitized","Fixed Income","1,351,612.20","0.01","1,351,612.20","1,359,333.00","1,359,333.00","924935AL3","US924935AL30","-","99.15","United States","-","USD","2.97","6.64","1.00","Nov 25, 2070","6.41","2.93","-","6.64","2.93","6.64","USD","Nov 14, 2025","Nov 14, 2025","-"
"BRACN_24-1-A","BRACN_24-1 A RegS","ABS","Securitized","Fixed Income","1,351,183.98","0.01","1,351,183.98","997,788.00","997,788.00","-","XS2887185804","-","134.41","United Kingdom","-","USD","0.04","4.65","0.74","Feb 17, 2067","4.58","0.07","-","4.65","0.07","4.65","GBP","Sep 12, 2024","Sep 12, 2024","-"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","1,348,500.03","0.01","1,348,500.03","1,331,000.00","1,331,000.00","-","XS3067899610","-","100.27","Kazakhstan","-","USD","1.70","5.20","1.00","May 08, 2028","5.45","1.69","-","5.20","1.69","5.20","USD","May 08, 2025","May 08, 2025","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","1,346,627.34","0.01","1,346,627.34","1,310,000.00","1,310,000.00","81728UAC8","US81728UAC80","-","102.76","United States","-","USD","2.88","6.08","1.00","Jul 15, 2032","6.63","4.91","-","5.64","2.69","5.64","USD","Jun 06, 2024","Jun 06, 2024","-"
"AVOCA_18X-DR","AVOCA_18X DR RegS","ABS","Securitized","Fixed Income","1,345,324.72","0.01","1,345,324.72","1,170,000.00","1,170,000.00","-","XS2954184433","-","114.95","European Union","-","USD","0.27","5.45","0.87","Jan 15, 2038","5.48","0.21","-","5.45","0.21","5.45","EUR","Jan 15, 2025","Jan 15, 2025","-"
"SOFI_20-C-AFX","SOFI_20-C AFX 144A","ABS","Securitized","Fixed Income","1,345,411.68","0.01","1,345,411.68","1,435,772.00","1,435,772.00","83390UAF4","US83390UAF49","-","93.70","United States","-","USD","1.76","5.59","1.00","Feb 15, 2046","1.95","1.75","-","5.59","1.75","5.59","USD","May 19, 2020","May 19, 2020","-"
"PRPM_25-RCF4-M1A","PRPM_25-RCF4 M1A 144A","CMO","Securitized","Fixed Income","1,343,568.66","0.01","1,343,568.66","1,400,000.00","1,400,000.00","69382WAD4","US69382WAD48","-","95.77","United States","-","USD","3.67","5.87","1.00","Aug 25, 2055","4.50","3.64","-","5.87","3.64","5.87","USD","Aug 15, 2025","Aug 15, 2025","-"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","1,343,226.03","0.01","1,343,226.03","1,359,000.00","1,359,000.00","00653VAE1","US00653VAE11","-","96.90","United States","-","USD","2.76","6.11","1.00","Mar 01, 2030","5.13","3.18","-","6.11","3.18","6.11","USD","Aug 19, 2021","Aug 19, 2021","-"
"OCSGRP","OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B","LOAN","Corporates","Fixed Income","1,342,097.21","0.01","1,342,097.21","1,000,000.00","1,000,000.00","-","-","-","134.21","United Kingdom","-","USD","0.05","9.01","0.74","Nov 28, 2031","8.98","0.04","-","9.01","0.10","9.01","GBP","Feb 24, 2026","Nov 27, 2024","-"
"AOMT_24-4-A1","AOMT_24-4 A1 144A","CMO","Securitized","Fixed Income","1,340,733.17","0.01","1,340,733.17","1,331,831.00","1,331,831.00","034943AA8","US034943AA80","-","100.39","United States","-","USD","1.59","6.04","1.00","Jan 25, 2069","6.20","1.65","-","6.04","1.65","6.04","USD","Mar 01, 2024","Mar 01, 2024","-"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","1,337,929.68","0.01","1,337,929.68","1,515,000.00","1,515,000.00","683720AC0","US683720AC08","-","87.79","Canada","-","USD","4.63","6.86","1.00","Dec 01, 2031","4.13","4.65","-","6.86","4.65","6.86","USD","Nov 24, 2021","Nov 24, 2021","-"
"VCC_24-3-M2","VCC_24-3 M2 144A","CMBS","Securitized","Fixed Income","1,338,264.84","0.01","1,338,264.84","1,323,844.00","1,323,844.00","92259QAG2","US92259QAG29","-","100.77","United States","-","USD","3.32","6.91","1.00","Jun 25, 2054","7.23","3.29","-","6.91","3.29","6.91","USD","May 01, 2024","May 01, 2024","-"
"VERUS_25-8-B1","VERUS_25-8 B1 144A","CMO","Securitized","Fixed Income","1,336,361.16","0.01","1,336,361.16","1,338,462.00","1,338,462.00","924930AJ9","US924930AJ96","-","99.56","United States","-","USD","2.84","6.57","1.00","Sep 25, 2070","6.48","2.80","-","6.57","2.80","6.57","USD","Sep 16, 2025","Sep 16, 2025","-"
"VCC_22-3-M4","VCC_22-3 M4 144A","CMO","Securitized","Fixed Income","1,336,587.60","0.01","1,336,587.60","1,419,030.00","1,419,030.00","92257BAE2","US92257BAE20","-","93.90","United States","-","USD","2.75","8.54","1.00","Jun 25, 2052","6.59","2.87","-","8.54","2.87","8.54","USD","May 01, 2022","May 01, 2022","-"
"HLSY_20-3A-D1R","HLSY_20-3A D1R 144A","ABS","Securitized","Fixed Income","1,332,619.83","0.01","1,332,619.83","1,340,000.00","1,340,000.00","40638UBA6","US40638UBA60","-","97.72","Cayman Islands","-","USD","0.02","8.89","1.00","Jul 30, 2037","7.96","0.00","-","8.89","0.00","8.89","USD","Aug 30, 2024","Aug 30, 2024","-"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","1,332,392.98","0.01","1,332,392.98","1,116,000.00","1,116,000.00","-","XS3134602070","-","117.02","United Kingdom","-","USD","3.81","4.93","0.87","Aug 31, 2032","5.38","5.08","-","4.75","3.60","4.75","EUR","Aug 01, 2025","Aug 01, 2025","-"
"FOAKS-3X_DR","FOAKS-3X DR RegS","ABS","Securitized","Fixed Income","1,331,611.81","0.01","1,331,611.81","1,160,000.00","1,160,000.00","-","XS2392990599","-","114.76","European Union","-","USD","0.28","5.51","0.87","Oct 15, 2034","5.43","0.20","-","5.51","0.20","5.51","EUR","Nov 01, 2021","Nov 01, 2021","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","BND","Corporates","Fixed Income","1,331,498.36","0.01","1,331,498.36","1,199,000.00","1,199,000.00","-","XS2310487074","BNKLD82","110.66","Ireland","-","USD","1.99","3.65","0.87","Sep 01, 2028","2.00","2.04","-","3.65","2.04","3.65","EUR","Mar 12, 2021","Mar 12, 2021","-"
"SCLP_26-B-D","SCLP_26-B D 144A","ABS","Securitized","Fixed Income","1,329,565.45","0.01","1,329,565.45","1,337,000.00","1,337,000.00","83407MAD8","US83407MAD83","-","99.10","United States","-","USD","3.17","5.91","1.00","Feb 25, 2036","5.56","3.14","-","5.91","3.14","5.91","USD","Mar 26, 2026","Mar 26, 2026","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","1,329,048.93","0.01","1,329,048.93","1,334,000.00","1,334,000.00","36168QAL8","US36168QAL86","-","97.78","Canada","-","USD","1.82","5.07","1.00","Aug 01, 2028","4.00","1.92","-","5.07","1.92","5.07","USD","Nov 23, 2020","Nov 23, 2020","-"
"ARBR_6X-DR","ARBR_6X DR RegS","ABS","Securitized","Fixed Income","1,328,796.32","0.01","1,328,796.32","1,150,000.00","1,150,000.00","-","XS2900384640","-","114.45","European Union","-","USD","0.11","5.78","0.87","Nov 15, 2037","5.48","0.05","-","5.78","0.05","5.78","EUR","Oct 03, 2024","Oct 03, 2024","-"
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","1,324,956.78","0.01","1,324,956.78","1,162,000.00","1,162,000.00","87927VAV0","US87927VAV09","B39NQJ1","113.10","Italy","-","USD","7.96","6.11","1.00","Jun 04, 2038","7.72","7.94","-","6.11","7.94","6.11","USD","Jun 04, 2008","Jun 04, 2008","-"
"LYRA_25-1A-A2","LYRA_25-1A A2 144A","ABS","Securitized","Fixed Income","1,322,592.73","0.01","1,322,592.73","1,311,392.00","1,311,392.00","552339AD5","US552339AD56","-","100.43","United States","-","USD","3.60","5.52","1.00","Sep 20, 2065","5.60","3.58","-","5.52","3.58","5.52","USD","Aug 06, 2025","Aug 06, 2025","-"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","1,323,197.73","0.01","1,323,197.73","1,295,000.00","1,295,000.00","518417AD2","US518417AD29","-","99.80","Latvia","-","USD","6.38","5.18","1.00","Jul 30, 2034","5.13","6.36","-","5.18","6.36","5.18","USD","May 30, 2024","May 30, 2024","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","1,323,314.44","0.01","1,323,314.44","1,352,000.00","1,352,000.00","538034AX7","US538034AX75","-","97.86","United States","-","USD","1.43","5.22","1.00","Jan 15, 2028","3.75","1.43","-","5.22","1.43","5.22","USD","Jan 04, 2021","Jan 04, 2021","-"
"CTFSHK","CELESTIAL DYNASTY LTD RegS","BND","Corporates","Fixed Income","1,323,630.21","0.01","1,323,630.21","1,300,000.00","1,300,000.00","-","XS2877153234","BSWTF72","99.25","Hong Kong","-","USD","1.89","6.76","1.00","Aug 22, 2028","6.38","1.88","-","6.76","1.88","6.76","USD","Aug 22, 2024","Aug 22, 2024","-"
"BX_24-MF-E","BX_24-MF E 144A","CMBS","Securitized","Fixed Income","1,323,781.98","0.01","1,323,781.98","1,328,182.00","1,328,182.00","05612EAJ7","US05612EAJ73","-","99.63","United States","-","USD","0.08","7.67","1.00","Feb 15, 2039","7.41","2.46","-","7.67","2.46","7.67","USD","Feb 15, 2024","Feb 15, 2024","-"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","1,321,206.59","0.01","1,321,206.59","1,265,000.00","1,265,000.00","900123DP2","US900123DP27","-","101.38","Turkey","-","USD","4.47","6.81","1.00","Feb 12, 2032","7.13","4.41","-","6.81","4.41","6.81","USD","Feb 12, 2025","Feb 12, 2025","-"
"AGL_24-33A-D1","AGL CLO 33 LTD AGL_24-33A D1 144A","ABS","Securitized","Fixed Income","1,318,249.41","0.01","1,318,249.41","1,300,000.00","1,300,000.00","00121DAD7","US00121DAD75","-","99.84","United States","-","USD","0.02","6.73","1.00","Jul 21, 2037","6.47","0.00","-","6.73","0.00","6.73","USD","Aug 15, 2024","Aug 15, 2024","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","1,318,199.92","0.01","1,318,199.92","1,316,000.00","1,316,000.00","303250AJ3","US303250AJ38","-","98.14","United States","-","USD","5.08","6.55","1.00","Sep 15, 2034","6.25","6.17","-","6.55","6.17","6.55","USD","Mar 20, 2026","Mar 20, 2026","-"
"MDPK_61-R-AR","MDPK_61-R AR 144A","ABS","Securitized","Fixed Income","1,316,436.44","0.01","1,316,436.44","1,300,000.00","1,300,000.00","55822NAW9","US55822NAW92","-","100.07","Jersey","-","USD","0.25","5.04","1.00","Jan 20, 2039","4.90","0.00","-","5.04","0.00","5.04","USD","Jan 12, 2026","Jan 12, 2026","-"
"BRAVO_24-NQM2-B1","BRAVO_24-NQM2 B1 144A","CMO","Securitized","Fixed Income","1,316,865.36","0.01","1,316,865.36","1,300,000.00","1,300,000.00","10569KAE7","US10569KAE73","-","100.95","United States","-","USD","1.34","7.04","1.00","Feb 25, 2064","7.91","1.46","-","7.04","1.46","7.04","USD","Feb 01, 2024","Feb 01, 2024","-"
"GSMBS_25-NQM4-B2","GSMBS_25-NQM4 B2 144A","CMO","Securitized","Fixed Income","1,316,987.77","0.01","1,316,987.77","1,326,000.00","1,326,000.00","36272UAE8","US36272UAE82","-","98.86","United States","-","USD","2.84","7.82","1.00","Oct 25, 2065","7.49","2.81","-","7.82","2.81","7.82","USD","Sep 30, 2025","Sep 30, 2025","-"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","1,314,741.76","0.01","1,314,741.76","1,316,000.00","1,316,000.00","82575QAA3","US82575QAA31","-","98.83","South Africa","-","USD","3.87","6.50","1.00","Nov 15, 2031","6.25","4.42","-","6.50","4.42","6.50","USD","May 15, 2026","May 15, 2026","-"
"SGLSJ","STILLWATER MINING COMPANY RegS","BND","Corporates","Fixed Income","1,309,275.20","0.01","1,309,275.20","1,361,000.00","1,361,000.00","-","USU85969AF71","-","95.44","South Africa","-","USD","2.88","6.07","1.00","Nov 16, 2029","4.50","3.01","-","6.07","3.01","6.07","USD","Nov 16, 2021","Nov 16, 2021","-"
"-","NEW KLEO HOLDCO","EQUITY","Corporates","Equity","1,308,250.43","0.01","1,308,250.43","586,449.00","586,449.00","-","-","-","2.23","Luxembourg","NO MARKET (E.G. UNLISTED)","USD","0.00","-","0.87","-","0.00","0.00","-","-","0.00","-","EUR","-","-","-"
"SCAC_25-1-D","SCAC_25-1 D RegS","ABS","Securitized","Fixed Income","1,307,615.59","0.01","1,307,615.59","1,128,000.00","1,128,000.00","Z97A15234","XS3202993658","-","114.90","Austria","-","USD","0.05","4.26","0.87","Jul 25, 2041","3.96","0.01","-","4.26","0.01","4.26","EUR","Nov 19, 2025","Nov 19, 2025","-"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","BND","Corporates","Fixed Income","1,307,090.59","0.01","1,307,090.59","1,366,000.00","1,366,000.00","864486AL9","US864486AL98","-","95.05","United States","-","USD","3.86","6.17","1.00","Jun 01, 2031","5.00","4.21","-","6.17","4.21","6.17","USD","May 24, 2021","May 24, 2021","-"
"JEFFIN","JEFFERIES FINANCE LLC 144A","BND","Corporates","Fixed Income","1,305,950.72","0.01","1,305,950.72","1,300,000.00","1,300,000.00","47232MAG7","US47232MAG78","-","98.76","United States","-","USD","3.61","6.88","1.00","Oct 15, 2031","6.63","4.29","-","6.88","4.29","6.88","USD","Oct 21, 2024","Oct 21, 2024","-"
"LCM_29A-BR","LCM_29A BR 144A","ABS","Securitized","Fixed Income","1,301,645.39","0.01","1,301,645.39","1,300,959.00","1,300,959.00","50201MAS2","US50201MAS26","-","100.02","United States","-","USD","0.24","5.65","1.00","Apr 15, 2031","5.61","0.24","-","5.65","0.24","5.65","USD","Jul 15, 2021","Jul 15, 2021","-"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","BND","Corporates","Fixed Income","1,302,137.69","0.01","1,302,137.69","1,267,000.00","1,267,000.00","30251GBD8","US30251GBD88","-","101.27","Australia","-","USD","3.19","5.51","1.00","Apr 15, 2030","5.88","3.28","-","5.49","3.08","5.49","USD","Apr 11, 2022","Apr 11, 2022","-"
"KKR_25-RR-BR2","KKR_25-RR BR2 144A","ABS","Securitized","Fixed Income","1,300,666.35","0.01","1,300,666.35","1,300,000.00","1,300,000.00","48252UAW7","US48252UAW71","-","100.02","Cayman Islands","-","USD","0.25","5.42","1.00","Jul 17, 2034","5.33","0.23","-","5.42","0.23","5.42","USD","Mar 07, 2025","Mar 07, 2025","-"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","1,301,254.94","0.01","1,301,254.94","1,257,000.00","1,257,000.00","281020AZ0","US281020AZ01","-","102.82","United States","-","USD","2.39","7.67","1.00","Jun 15, 2054","7.88","2.43","-","6.68","2.36","6.68","USD","Dec 07, 2023","Dec 07, 2023","-"
"425_26-LEX-D","425_26-LEX D 144A","CMBS","Securitized","Fixed Income","1,300,515.30","0.01","1,300,515.30","1,300,000.00","1,300,000.00","35115AAG0","US35115AAG04","-","100.00","United States","-","USD","0.07","7.28","1.00","Jul 15, 2043","7.14","4.35","-","7.28","4.35","7.28","USD","Jul 01, 2026","Jul 01, 2026","-"
"JPMMT_25-NQM3-M1","JPMMT_25-NQM3 M1B 144A","CMO","Securitized","Fixed Income","1,299,983.92","0.01","1,299,983.92","1,300,000.00","1,300,000.00","46659QAG4","US46659QAG47","-","99.71","United States","-","USD","2.70","6.45","1.00","Nov 25, 2065","6.42","2.67","-","6.45","2.67","6.45","USD","Jul 01, 2025","Jul 01, 2025","-"
"CIFC_25-2A-A","CIFC_25-2A A 144A","ABS","Securitized","Fixed Income","1,298,549.17","0.01","1,298,549.17","1,300,000.00","1,300,000.00","17181DAA4","US17181DAA46","-","99.86","United States","-","USD","0.24","5.01","1.00","Apr 15, 2038","4.88","0.23","-","5.01","0.23","5.01","USD","Mar 20, 2025","Mar 20, 2025","-"
"PMNBT_26-1-D","PMNBT_26-1 D 144A","ABS","Securitized","Fixed Income","1,299,969.84","0.01","1,299,969.84","1,300,000.00","1,300,000.00","71384PBK6","US71384PBK66","-","100.00","United States","-","USD","2.65","11.82","1.00","Jan 15, 2032","11.51","2.65","-","11.82","2.65","11.82","USD","Jun 22, 2026","Jun 22, 2026","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","1,297,206.40","0.01","1,297,206.40","1,276,000.00","1,276,000.00","171484AG3","US171484AG30","BJ5S5W8","100.04","United States","-","USD","0.24","5.46","1.00","Apr 01, 2027","5.50","0.67","-","5.19","0.08","5.19","USD","Mar 25, 2019","Mar 25, 2019","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","1,297,855.34","0.01","1,297,855.34","1,326,000.00","1,326,000.00","18539UAG0","US18539UAG04","-","97.85","United States","-","USD","4.99","6.11","1.00","Jan 15, 2034","5.75","5.99","-","6.11","5.99","6.11","USD","Jan 13, 2026","Jan 13, 2026","-"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","1,298,288.79","0.01","1,298,288.79","1,229,000.00","1,229,000.00","18060TAD7","US18060TAD72","-","102.79","United States","-","USD","2.07","5.89","1.00","Feb 15, 2030","6.75","3.07","-","5.59","2.28","5.59","USD","Jan 28, 2025","Jan 28, 2025","-"
"AFFRM_25-X1-C","AFFRM_25-X1 C 144A","ABS","Securitized","Fixed Income","1,295,217.35","0.01","1,295,217.35","1,294,061.00","1,294,061.00","00834MAC7","US00834MAC73","-","100.06","United States","-","USD","0.13","4.92","1.00","Apr 15, 2030","5.34","0.12","-","4.92","0.12","4.92","USD","May 13, 2025","May 13, 2025","-"
"ELSTR_251-1ST-A","ELSTR_251-1ST A RegS","ABS","Securitized","Fixed Income","1,294,702.61","0.01","1,294,702.61","961,876.00","961,876.00","Z96XW8VW9","XS2988690470","-","134.19","United Kingdom","-","USD","0.03","4.60","0.74","Jan 21, 2065","4.45","0.01","-","4.60","0.01","4.60","GBP","Mar 13, 2025","Mar 13, 2025","-"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","BND","Corporates","Fixed Income","1,292,763.47","0.01","1,292,763.47","1,278,000.00","1,278,000.00","57164PAK2","US57164PAK21","-","99.24","United States","-","USD","4.49","6.62","1.00","Oct 01, 2033","6.50","5.57","-","6.62","5.57","6.62","USD","Sep 18, 2025","Sep 18, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","1,289,501.49","0.01","1,289,501.49","1,262,000.00","1,262,000.00","527298CR2","US527298CR26","-","101.01","United States","-","USD","6.22","7.37","1.00","Feb 15, 2037","7.50","7.16","-","7.34","5.93","7.34","USD","May 21, 2026","May 21, 2026","-"
"MORTI_24-MIX-A","MORTI_24-MIX A RegS","ABS","Securitized","Fixed Income","1,287,910.86","0.01","1,287,910.86","954,770.00","954,770.00","-","XS2920412330","-","134.47","United Kingdom","-","USD","0.05","4.57","0.74","Sep 22, 2067","4.56","0.17","-","4.57","0.17","4.57","GBP","Nov 06, 2024","Nov 06, 2024","-"
"NAVSL_20-C-A2B","NAVSL_20-C A2B 144A","ABS","Securitized","Fixed Income","1,286,758.66","0.01","1,286,758.66","1,274,897.00","1,274,897.00","63941KAC9","US63941KAC99","-","100.90","United States","-","USD","0.04","4.64","1.00","Nov 15, 2068","5.34","0.08","-","4.64","0.08","4.64","USD","Mar 19, 2020","Mar 19, 2020","-"
"AOMT_22-1-A1","AOMT_22-1 A1 144A","CMO","Securitized","Fixed Income","1,286,406.16","0.01","1,286,406.16","1,381,243.00","1,381,243.00","03464BAA6","US03464BAA61","-","92.96","United States","-","USD","5.16","5.67","1.00","Dec 25, 2066","3.88","3.92","-","5.67","3.92","5.67","USD","Jan 01, 2022","Jan 01, 2022","-"
"AGL_25-39","AGL_25-39 E 144A","ABS","Securitized","Fixed Income","1,284,467.59","0.01","1,284,467.59","1,300,000.00","1,300,000.00","00121YAA7","US00121YAA73","-","96.81","Cayman Islands","-","USD","0.21","9.21","1.00","Apr 20, 2038","8.18","0.00","-","9.21","0.00","9.21","USD","Apr 11, 2025","Apr 11, 2025","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","1,281,246.59","0.01","1,281,246.59","1,256,000.00","1,256,000.00","749571AJ4","US749571AJ42","-","101.93","United States","-","USD","0.14","6.16","1.00","Jul 15, 2028","7.25","1.84","-","4.52","0.08","4.52","USD","Jun 22, 2023","Jun 22, 2023","-"
"OCP_17-14AR-D1R","OCP_17-14AR D1R 144A","ABS","Securitized","Fixed Income","1,281,506.78","0.01","1,281,506.78","1,260,000.00","1,260,000.00","67097QAY1","US67097QAY17","-","100.05","United States","-","USD","0.26","6.98","1.00","Jul 20, 2037","6.78","0.00","-","6.98","0.00","6.98","USD","Aug 08, 2024","Aug 08, 2024","-"
"MOZAM","MOZAMBIQUE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","1,278,640.89","0.01","1,278,640.89","1,377,000.00","1,377,000.00","-","XS2051203862","BJ06CF9","89.81","Mozambique","-","USD","2.76","12.67","1.00","Sep 15, 2031","9.00","2.65","-","12.67","2.65","12.67","USD","Jul 15, 2019","Oct 30, 2019","-"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","1,278,919.22","0.01","1,278,919.22","1,265,000.00","1,265,000.00","-","XS3295059367","-","97.14","Congo","-","USD","4.66","10.10","1.00","Feb 17, 2035","9.50","4.54","-","10.10","4.54","10.10","USD","Feb 17, 2026","Feb 17, 2026","-"
"NRZT_25-NQM5-B1","NRZT_25-NQM5 B1 144A","CMO","Securitized","Fixed Income","1,274,486.72","0.01","1,274,486.72","1,300,000.00","1,300,000.00","64832GAG9","US64832GAG91","-","97.73","United States","-","USD","4.35","7.36","1.00","Aug 25, 2065","6.83","4.28","-","7.36","4.28","7.36","USD","Sep 01, 2025","Sep 01, 2025","-"
"COLT_21-3-A1","COLT_21-3 A1 144A","CMO","Securitized","Fixed Income","1,274,650.01","0.01","1,274,650.01","1,529,625.00","1,529,625.00","19688FAA3","US19688FAA30","-","83.29","United States","-","USD","6.42","6.07","1.00","Sep 27, 2066","0.96","3.39","-","6.07","3.39","6.07","USD","Aug 01, 2021","Aug 01, 2021","-"
"OAKC_16-R-D1R","OAKC_16-R D1R 144A","ABS","Securitized","Fixed Income","1,271,552.97","0.01","1,271,552.97","1,250,000.00","1,250,000.00","67115LAS3","US67115LAS34","-","100.06","Cayman Islands","-","USD","0.26","6.86","1.00","Oct 18, 2037","6.68","0.00","-","6.86","0.00","6.86","USD","Sep 24, 2024","Sep 24, 2024","-"
"EXMR_25-1-A","EXMR_25-1 A RegS","ABS","Securitized","Fixed Income","1,271,903.47","0.01","1,271,903.47","945,701.00","945,701.00","Z974130H4","XS3102512913","-","134.13","United Kingdom","-","USD","0.05","4.61","0.74","Mar 25, 2095","4.49","0.18","-","4.61","0.18","4.61","GBP","Jul 09, 2025","Jul 09, 2025","-"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","1,266,584.70","0.01","1,266,584.70","1,106,000.00","1,106,000.00","-","XS3166353188","-","114.20","Netherlands","-","USD","0.09","3.63","0.87","Oct 18, 2033","3.46","0.00","-","3.63","0.00","3.63","EUR","Oct 20, 2025","Oct 20, 2025","-"
"`SMB_21-C-A2","SMB_21-C A2 144A","ABS","Securitized","Fixed Income","1,267,429.62","0.01","1,267,429.62","1,275,823.00","1,275,823.00","83208AAD5","US83208AAD54","-","99.32","United States","-","USD","0.11","5.01","1.00","Jan 15, 2053","4.59","0.07","-","5.01","0.07","5.01","USD","May 27, 2021","May 27, 2021","-"
"LCM_32A-B","LCM_32A B 144A","ABS","Securitized","Fixed Income","1,267,442.30","0.01","1,267,442.30","1,250,000.00","1,250,000.00","50204AAE6","US50204AAE64","-","100.02","United States","-","USD","0.26","5.81","1.00","Jul 20, 2034","5.64","0.00","-","5.81","0.00","5.81","USD","May 27, 2021","May 27, 2021","-"
"ROCKT_22-1R-CR","ROCKT_22-1R CR 144A","ABS","Securitized","Fixed Income","1,267,813.20","0.01","1,267,813.20","1,250,000.00","1,250,000.00","77340JAQ8","US77340JAQ85","-","100.05","Cayman Islands","-","USD","0.26","5.79","1.00","Jul 20, 2035","5.63","0.00","-","5.79","0.00","5.79","USD","Aug 29, 2025","Aug 29, 2025","-"
"SMB_23-A-A1B","SMB_23-A A1B 144A","ABS","Securitized","Fixed Income","1,266,130.83","0.01","1,266,130.83","1,260,882.00","1,260,882.00","78450QAB9","US78450QAB95","-","100.39","United States","-","USD","0.09","5.10","1.00","Jan 15, 2053","5.13","0.06","-","5.10","0.06","5.10","USD","Mar 15, 2023","Mar 15, 2023","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","1,265,544.43","0.01","1,265,544.43","1,266,000.00","1,266,000.00","12008RAN7","US12008RAN70","-","98.08","United States","-","USD","2.62","5.60","1.00","Mar 01, 2030","5.00","3.20","-","5.60","3.20","5.60","USD","Feb 11, 2020","Feb 11, 2020","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","1,264,516.41","0.01","1,264,516.41","57,000,000.00","57,000,000.00","-","TRT021030T18","-","2.02","Turkey","-","USD","1.95","36.12","47.17","Oct 02, 2030","33.90","1.93","-","36.12","1.93","36.12","TRY","Oct 08, 2025","Oct 08, 2025","-"
"SGSHR_25-1X-B","SGSHR_25-1X B RegS","CMBS","Securitized","Fixed Income","1,263,481.72","0.01","1,263,481.72","933,788.00","933,788.00","-","XS3032970652","-","134.04","United Kingdom","-","USD","0.09","5.94","0.74","May 17, 2037","5.74","3.33","-","5.94","3.33","5.94","GBP","May 20, 2025","May 20, 2025","-"
"TRNTS_20_14A-BR2","TRNTS_20-14AR2 BR2 144A","ABS","Securitized","Fixed Income","1,260,597.02","0.01","1,260,597.02","1,245,000.00","1,245,000.00","89641QBC3","US89641QBC33","-","100.05","United States","-","USD","0.03","5.53","1.00","Jan 25, 2034","5.37","0.01","-","5.53","0.01","5.53","USD","Sep 03, 2025","Sep 03, 2025","-"
"THYELE","TK ELEVATOR US NEWCO INC 144A","BND","Corporates","Fixed Income","1,260,178.72","0.01","1,260,178.72","1,259,000.00","1,259,000.00","92537RAA7","US92537RAA77","-","100.06","Germany","-","USD","0.31","5.23","1.00","Jul 15, 2027","5.25","0.96","-","4.99","0.08","4.99","USD","Jul 15, 2020","Jul 15, 2020","-"
"PRKCM_21-AFC1-A3","PRKCM_21-AFC1 A3 144A","CMO","Securitized","Fixed Income","1,260,346.87","0.01","1,260,346.87","1,448,985.00","1,448,985.00","69357TAC4","US69357TAC45","-","86.89","United States","-","USD","5.04","6.27","1.00","Aug 25, 2056","2.07","3.18","-","6.27","3.18","6.27","USD","Sep 01, 2021","Sep 01, 2021","-"
"NRZT_19-NQM5-A1","NRZT_19-NQM5 A1 144A","CMO","Securitized","Fixed Income","1,261,200.50","0.01","1,261,200.50","1,324,959.00","1,324,959.00","64830PAA4","US64830PAA49","-","95.07","United States","-","USD","0.10","50.00","1.00","Nov 25, 2059","2.71","0.09","-","50.00","0.09","50.00","USD","Nov 01, 2019","Nov 01, 2019","-"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","1,258,400.00","0.01","1,258,400.00","1,100,000.00","1,100,000.00","-","XS3406839780","-","114.40","Ireland","-","USD","0.00","0.00","0.87","Aug 15, 2039","0.00","0.00","-","0.00","0.00","0.00","EUR","Aug 14, 2026","Aug 14, 2026","-"
"HARVT_41X-D","HARVT_41X D RegS","ABS","Securitized","Fixed Income","1,258,400.00","0.01","1,258,400.00","1,100,000.00","1,100,000.00","-","XS3436150513","-","114.40","Ireland","-","USD","0.42","5.59","0.87","Jul 15, 2039","0.00","0.00","-","5.59","7.06","5.59","EUR","Sep 03, 2026","Sep 03, 2026","-"
"BBAME_10X-D","BBAME_10X D RegS","ABS","Securitized","Fixed Income","1,258,400.00","0.01","1,258,400.00","1,100,000.00","1,100,000.00","-","XS3442673912","-","114.40","Ireland","-","USD","0.57","5.53","0.87","Jul 15, 2039","0.00","0.00","-","5.53","7.03","5.53","EUR","Sep 09, 2026","Sep 09, 2026","-"
"PENTA_24-18X-DR","PENTA_24-18X DR RegS","ABS","Securitized","Fixed Income","1,258,769.20","0.01","1,258,769.20","1,100,000.00","1,100,000.00","-","XS3434479732","-","114.40","Ireland","-","USD","0.00","0.00","0.87","Jan 15, 2039","5.28","0.00","-","0.00","0.00","0.00","EUR","Jul 15, 2026","Jul 15, 2026","-"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","BND","Corporates","Fixed Income","1,259,369.05","0.01","1,259,369.05","1,227,000.00","1,227,000.00","37959GAG2","US37959GAG29","-","100.61","United States","-","USD","2.38","7.84","1.00","Oct 15, 2054","7.95","2.24","-","7.67","2.50","7.67","USD","Jun 11, 2024","Jun 11, 2024","-"
"VERUS_24-3-B2","VERUS_24-3 B2 144A","CMO","Securitized","Fixed Income","1,259,490.79","0.01","1,259,490.79","1,240,000.00","1,240,000.00","92540MAF2","US92540MAF23","-","101.20","United States","-","USD","1.13","7.29","1.00","Apr 25, 2069","8.39","1.39","-","7.29","1.39","7.29","USD","Apr 01, 2024","Apr 01, 2024","-"
"BLUEM_20-29AR2-A","BLUEM_20-29AR2 AR2 144A","ABS","Securitized","Fixed Income","1,256,644.52","0.01","1,256,644.52","1,250,000.00","1,250,000.00","09630KAW4","US09630KAW45","-","99.95","United States","-","USD","0.03","4.91","1.00","Jul 25, 2034","4.69","0.02","-","4.91","0.02","4.91","USD","Jun 02, 2026","Jun 02, 2026","-"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","1,257,711.00","0.01","1,257,711.00","1,248,000.00","1,248,000.00","-","XS3353874145","-","99.17","Pakistan","-","USD","2.48","7.33","1.00","Apr 24, 2029","6.97","2.44","-","7.33","2.44","7.33","USD","Apr 24, 2026","Apr 24, 2026","-"
"JPMMT_2017-5-A2","JPMMT_2017-5 A2","CMO","Securitized","Fixed Income","1,258,018.59","0.01","1,258,018.59","1,245,534.00","1,245,534.00","46590YAB0","US46590YAB02","-","100.86","United States","-","USD","0.32","5.19","1.00","Dec 15, 2047","4.73","2.47","-","5.19","2.47","5.19","USD","Nov 01, 2017","Nov 01, 2017","-"
"ACLO_13X-D","ACLO_13X D RegS","ABS","Securitized","Fixed Income","1,254,992.14","0.01","1,254,992.14","1,100,000.00","1,100,000.00","-","XS2982105848","-","114.06","European Union","-","USD","0.26","5.49","0.87","Apr 15, 2038","5.23","0.21","-","5.49","0.21","5.49","EUR","Mar 27, 2025","Mar 27, 2025","-"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","1,256,115.93","0.01","1,256,115.93","1,080,000.00","1,080,000.00","-","ES0305917058","-","114.50","Spain","-","USD","-2.54","-5.00","0.87","Oct 25, 2040","7.04","12.44","-","-5.00","12.44","-5.00","EUR","Sep 30, 2025","Sep 30, 2025","-"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","1,253,694.37","0.01","1,253,694.37","1,183,000.00","1,183,000.00","00404AAQ2","US00404AAQ22","-","103.48","United States","-","USD","3.28","6.69","1.00","Mar 15, 2033","7.38","5.11","-","6.25","3.11","6.25","USD","Mar 10, 2025","Mar 10, 2025","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","1,254,140.38","0.01","1,254,140.38","1,268,000.00","1,268,000.00","629377DD1","US629377DD11","-","98.87","United States","-","USD","6.06","6.16","1.00","Jan 15, 2036","6.00","7.14","-","6.16","7.14","6.16","USD","Oct 08, 2025","Oct 08, 2025","-"
"JSCKSP","KASPIKZ AO RegS","BND","Corporates","Fixed Income","1,254,752.35","0.01","1,254,752.35","1,217,000.00","1,217,000.00","-","XS3011744623","-","101.18","Kazakhstan","-","USD","3.12","5.98","1.00","Mar 26, 2030","6.25","3.20","-","5.97","3.00","5.97","USD","Mar 26, 2025","Mar 26, 2025","-"
"RMRK_3R-A2R","RMRK_3R A2R 144A","ABS","Securitized","Fixed Income","1,252,066.19","0.01","1,252,066.19","1,250,000.00","1,250,000.00","77587MAL4","US77587MAL46","-","100.13","United States","-","USD","0.25","5.81","1.00","Oct 16, 2034","5.76","0.23","-","5.81","0.23","5.81","USD","Oct 15, 2021","Oct 15, 2021","-"
"CREEK_24-1A-A1","CREEK_24-1A A1 144A","ABS","Securitized","Fixed Income","1,252,802.29","0.01","1,252,802.29","1,250,000.00","1,250,000.00","225914AA8","US225914AA89","-","100.20","United States","-","USD","0.25","5.15","1.00","Jan 15, 2038","5.16","0.23","-","5.15","0.23","5.15","USD","Dec 20, 2024","Dec 20, 2024","-"
"TMTS_05-10H-M5","TMTS_05-10H M5","ABS","Securitized","Fixed Income","1,253,259.61","0.01","1,253,259.61","1,322,870.00","1,322,870.00","881561VF8","US881561VF85","-","94.45","United States","-","USD","7.23","4.92","1.00","Jun 25, 2036","4.78","0.02","-","4.92","0.02","4.92","USD","Jul 28, 2005","Jul 28, 2005","-"
"MSCO","CASH COLLATERAL USD MS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,252,014.58","0.01","1,252,014.58","1,250,000.00","1,250,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"ELM_24-ELM-D10","ELM_24-ELM D10 144A","CMBS","Securitized","Fixed Income","1,252,040.99","0.01","1,252,040.99","1,250,000.00","1,250,000.00","26860XBE0","US26860XBE04","-","99.86","United States","-","USD","0.86","6.78","1.00","Jun 10, 2039","6.85","0.84","-","6.78","0.84","6.78","USD","Jun 01, 2024","Jun 01, 2024","-"
"PRPM_25-RCF4-M2","PRPM_25-RCF4 M2 144A","CMO","Securitized","Fixed Income","1,252,589.02","0.01","1,252,589.02","1,333,333.00","1,333,333.00","69382WAF9","US69382WAF95","-","93.74","United States","-","USD","3.67","6.46","1.00","Aug 25, 2055","4.50","3.63","-","6.46","3.63","6.46","USD","Aug 15, 2025","Aug 15, 2025","-"
"BLUEM_18-22A","BLUEM_18-22A B 144A","ABS","Securitized","Fixed Income","1,250,983.95","0.01","1,250,983.95","1,250,000.00","1,250,000.00","09629PAE6","US09629PAE60","-","100.05","United States","-","USD","0.24","5.50","1.00","Jul 15, 2031","5.51","0.24","-","5.50","0.24","5.50","USD","Jun 29, 2018","Jun 29, 2018","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Corporates","Fixed Income","1,251,399.03","0.01","1,251,399.03","1,309,000.00","1,309,000.00","92328MAB9","US92328MAB90","-","93.86","United States","-","USD","4.36","5.50","1.00","Aug 15, 2031","4.13","4.41","-","5.50","4.41","5.50","USD","Aug 05, 2021","Aug 05, 2021","-"
"BX_24-CNYN-D","BX_24-CNYN D 144A","CMBS","Securitized","Fixed Income","1,251,113.20","0.01","1,251,113.20","1,246,000.00","1,246,000.00","05612HAG6","US05612HAG65","-","100.38","United States","-","USD","0.08","6.29","1.00","Apr 15, 2041","6.37","2.48","-","6.29","2.48","6.29","USD","Mar 01, 2024","Mar 01, 2024","-"
"SCGCMT_25-FLWR-E","SCGCMT_25-FLWR E 144A","CMBS","Securitized","Fixed Income","1,248,566.06","0.01","1,248,566.06","1,259,000.00","1,259,000.00","78438AAJ4","US78438AAJ43","-","99.14","United States","-","USD","0.06","6.75","1.00","Aug 15, 2042","6.43","3.53","-","6.75","3.53","6.75","USD","Aug 19, 2025","Aug 19, 2025","-"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L RegS","BND","Corporates","Fixed Income","1,247,862.39","0.01","1,247,862.39","1,200,000.00","1,200,000.00","-","USQ1003PAB78","-","102.39","Australia","-","USD","5.92","6.27","1.00","Apr 22, 2034","6.75","5.92","-","6.27","5.81","6.27","USD","Apr 22, 2026","Apr 22, 2026","-"
"CNK","CINEMARK USA INC 144A","BND","Corporates","Fixed Income","1,245,402.19","0.01","1,245,402.19","1,172,000.00","1,172,000.00","172441BH9","US172441BH95","-","103.04","United States","-","USD","2.76","6.38","1.00","Aug 01, 2032","7.00","4.74","-","5.88","2.63","5.88","USD","Jul 18, 2024","Jul 18, 2024","-"
"AOMT_24-2-A1","AOMT_24-2 A1 144A","CMO","Securitized","Fixed Income","1,245,695.68","0.01","1,245,695.68","1,240,586.00","1,240,586.00","034942AA0","US034942AA08","-","100.15","United States","-","USD","2.33","5.84","1.00","Jan 25, 2069","5.99","2.08","-","5.84","2.08","5.84","USD","Jan 01, 2024","Jan 01, 2024","-"
"FEDRIG","FIBER MIDCO SPA RegS","BND","Corporates","Fixed Income","1,240,847.36","0.01","1,240,847.36","1,109,667.00","1,109,667.00","-","XS2821788770","-","109.87","Italy","-","USD","2.41","12.79","0.87","Jun 15, 2029","10.75","2.38","-","12.79","2.38","12.79","EUR","May 20, 2024","May 20, 2024","-"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","1,238,912.99","0.01","1,238,912.99","1,000,000.00","1,000,000.00","-","XS2840032762","-","123.16","Spain","-","USD","3.77","6.80","0.87","Dec 31, 2079","6.88","3.99","-","5.02","3.75","5.02","EUR","Jun 13, 2024","Jun 13, 2024","-"
"AMSSW","AMS AG RegS","BND","Corporates","Fixed Income","1,240,245.40","0.01","12,450.65","1,100,000.00","1,100,000.00","-","DE000A283WZ3","-","112.25","Austria","-","USD","1.24","3.64","0.87","Nov 03, 2027","2.13","1.26","-","3.64","1.26","3.64","EUR","Nov 03, 2020","Nov 03, 2020","-"
"SMB_22-D-B","SMB_22-D B 144A","ABS","Securitized","Fixed Income","1,237,072.13","0.01","1,237,072.13","1,220,353.00","1,220,353.00","78454XAC8","US78454XAC83","-","101.34","United States","-","USD","3.21","5.81","1.00","Oct 15, 2058","6.15","3.19","-","5.81","3.19","5.81","USD","Oct 19, 2022","Oct 19, 2022","-"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","BND","Corporates","Fixed Income","1,236,946.59","0.01","1,236,946.59","1,295,000.00","1,295,000.00","-","USP3762TAA99","-","93.92","Chile","-","USD","3.21","5.31","1.00","Jan 28, 2030","3.40","3.21","-","5.31","3.21","5.31","USD","Jan 28, 2020","Jan 28, 2020","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","BND","Corporates","Fixed Income","1,234,865.99","0.01","1,234,865.99","1,224,000.00","1,224,000.00","043436AU8","US043436AU81","BMCVTF2","99.19","United States","-","USD","1.29","5.03","1.00","Mar 01, 2028","4.50","1.52","-","5.03","1.52","5.03","USD","Sep 01, 2020","Nov 10, 2020","-"
"HYUELE","SK HYNIX INC RegS","BND","Corporates","Fixed Income","1,233,786.96","0.01","1,233,786.96","1,204,000.00","1,204,000.00","-","USY8085FBK58","-","102.47","Korea (South)","-","USD","1.43","4.59","1.00","Jan 17, 2028","6.38","1.42","-","4.59","1.42","4.59","USD","Jan 17, 2023","Jan 17, 2023","-"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L RegS","BND","Corporates","Fixed Income","1,233,973.96","0.01","1,233,973.96","1,200,000.00","1,200,000.00","-","USQ1003PAA95","-","101.36","Australia","-","USD","4.41","5.94","1.00","Oct 22, 2031","6.25","4.38","-","5.93","4.32","5.93","USD","Apr 22, 2026","Apr 22, 2026","-"
"NRZT_19-NQM4-A1","NRZT_19-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,233,850.28","0.01","1,233,850.28","1,278,907.00","1,278,907.00","64828EAA3","US64828EAA38","-","96.37","United States","-","USD","0.10","36.63","1.00","Sep 25, 2059","2.49","0.09","-","36.63","0.09","36.63","USD","Sep 01, 2019","Sep 01, 2019","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","1,231,704.75","0.01","1,231,704.75","-3,503,380,854.00","-3,503,380,854.00","-","-","-","1.00","United States","-","USD","0.00","-","61.70","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","1,229,286.38","0.01","1,229,286.38","1,000,000.00","1,000,000.00","-","DE000A4DE982","-","121.19","Germany","-","USD","3.74","7.04","0.87","Dec 31, 2079","7.13","3.94","-","5.53","3.71","5.53","EUR","Mar 28, 2025","Mar 28, 2025","-"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","1,227,280.65","0.01","1,227,280.65","1,156,000.00","1,156,000.00","039959AA9","US039959AA98","-","106.11","United States","-","USD","2.95","7.88","1.00","Dec 01, 2030","9.50","3.58","-","7.42","2.83","7.42","USD","Nov 06, 2025","Nov 06, 2025","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","1,227,736.88","0.01","1,227,736.88","1,296,000.00","1,296,000.00","205768AT1","US205768AT12","-","94.70","United States","-","USD","3.01","7.67","1.00","Jan 15, 2030","5.88","3.08","-","7.67","3.08","7.67","USD","Jun 28, 2021","Jun 28, 2021","-"
"FUNOTR","FIBRA UNO RegS","BND","Corporates","Fixed Income","1,225,041.58","0.01","1,225,041.58","1,272,000.00","1,272,000.00","-","USP9401CAA01","-","96.28","Mexico","-","USD","3.15","5.92","1.00","Jan 15, 2030","4.87","3.16","-","5.92","3.16","5.92","USD","Jun 28, 2019","Jun 28, 2019","-"
"BOLMAR","BOLUDA (BOLUDA TOWAGE LUXEMBOURG S TL-B","LOAN","Corporates","Fixed Income","1,225,526.40","0.01","1,225,526.40","1,066,667.00","1,066,667.00","-","-","-","114.89","Spain","-","USD","0.19","5.19","0.87","Jun 30, 2033","4.94","0.13","-","2.93","0.18","2.93","EUR","Jun 24, 2026","Jun 24, 2026","-"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","1,222,876.93","0.01","1,222,876.93","1,069,000.00","1,069,000.00","-","IT0005697427","-","114.10","Italy","-","USD","0.03","5.25","0.87","Apr 27, 2051","5.06","0.00","-","5.25","0.00","5.25","EUR","Mar 24, 2026","Mar 24, 2026","-"
"BRAVO_24-NQM4-A1","BRAVO_24-NQM4 A1A 144A","CMO","Securitized","Fixed Income","1,221,310.51","0.01","1,221,310.51","1,235,510.00","1,235,510.00","10568NAA0","US10568NAA00","-","98.66","United States","-","USD","1.66","5.03","1.00","Jan 25, 2060","4.35","1.64","-","5.03","1.64","5.03","USD","Jun 01, 2024","Jun 01, 2024","-"
"SYMP_49-B","SYMP_49 B 144A","ABS","Securitized","Fixed Income","1,218,776.70","0.01","1,218,776.70","1,200,000.00","1,200,000.00","871970AE9","US871970AE95","-","100.25","Cayman Islands","-","USD","0.26","5.45","1.00","Jul 20, 2038","5.38","0.00","-","5.45","0.00","5.45","USD","Jun 25, 2025","Jun 25, 2025","-"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","BND","Government Related","Fixed Income","1,219,205.13","0.01","1,219,205.13","101,500,000.00","101,500,000.00","-","XS2891732690","BNKSR47","1.20","Supranational","-","USD","1.37","41.77","47.17","Mar 03, 2028","0.00","1.15","-","41.77","1.15","41.77","TRY","Sep 03, 2024","Sep 03, 2024","-"
"VCC_26-1-M3","VCC_26-1 M3 144A","CMO","Securitized","Fixed Income","1,216,684.23","0.01","1,216,684.23","1,243,619.00","1,243,619.00","92262WAD1","US92262WAD11","-","97.56","United States","-","USD","3.26","6.97","1.00","Feb 25, 2056","6.26","3.24","-","6.97","3.24","6.97","USD","Jan 01, 2026","Jan 01, 2026","-"
"NRZT_24-NQM1-A1","NRZT_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,217,787.13","0.01","1,217,787.13","1,211,526.00","1,211,526.00","64828DAA5","US64828DAA54","-","100.24","United States","-","USD","0.98","5.61","1.00","Mar 25, 2064","6.13","1.08","-","5.61","1.08","5.61","USD","Feb 01, 2024","Feb 01, 2024","-"
"MIDO_25-21A-A1","MIDO_25-21A A1 144A","ABS","Securitized","Fixed Income","1,215,347.75","0.01","1,215,347.75","1,200,000.00","1,200,000.00","597924AA7","US597924AA71","-","100.07","United States","-","USD","0.26","5.08","1.00","Oct 20, 2038","4.94","0.00","-","5.08","0.00","5.08","USD","Oct 29, 2025","Oct 29, 2025","-"
"GCBSL_2023-70A-C","GCBSL_2023-70A CR 144A","ABS","Securitized","Fixed Income","1,215,465.99","0.01","1,215,465.99","1,200,000.00","1,200,000.00","38182HAG7","US38182HAG74","-","100.07","Jersey","-","USD","0.03","5.57","1.00","Oct 25, 2037","5.42","0.01","-","5.57","0.01","5.57","USD","Nov 04, 2025","Nov 04, 2025","-"
"OZLM_21-24-AA1CR","OZLM_21-24A 1ACR 144A","ABS","Securitized","Fixed Income","1,215,884.80","0.01","1,215,884.80","1,200,000.00","1,200,000.00","67113DBA1","US67113DBA19","-","100.01","United States","-","USD","0.15","5.55","1.00","Jul 20, 2032","5.39","0.01","-","5.55","0.01","5.55","USD","Sep 15, 2021","Sep 15, 2021","-"
"PANO_25-3-A","PANO_25-3 A RegS","ABS","Securitized","Fixed Income","1,214,002.84","0.01","1,214,002.84","1,742,044.00","1,742,044.00","-","AU3FN0101259","-","69.67","Australia","-","USD","0.08","5.44","1.43","Sep 15, 2033","5.18","0.07","-","5.44","0.07","5.44","AUD","Sep 18, 2025","Sep 18, 2025","-"
"BFLD_25-EWEST-C","BFLD_25-EWEST C 144A","CMBS","Securitized","Fixed Income","1,210,387.45","0.01","1,210,387.45","1,210,000.00","1,210,000.00","05494JAE0","US05494JAE01","-","100.00","United States","-","USD","0.08","5.84","1.00","Jun 15, 2042","5.78","3.46","-","5.84","3.46","5.84","USD","Jun 01, 2025","Jun 01, 2025","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","1,205,486.78","0.01","1,205,486.78","1,239,063.00","1,239,063.00","-","XS2966242419","-","96.27","Sri Lanka","-","USD","1.30","6.93","1.00","Apr 15, 2028","4.00","1.28","-","6.93","1.28","6.93","USD","Oct 15, 2024","Dec 20, 2024","-"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","1,201,935.17","0.01","1,201,935.17","894,000.00","894,000.00","-","XS3305916333","-","134.44","United Kingdom","-","USD","0.06","5.24","0.74","Apr 17, 2068","0.00","0.23","-","5.24","0.23","5.24","GBP","Mar 24, 2026","Mar 24, 2026","-"
"BABSN_24-2-A1","BABSN_24-2 A1 144A","ABS","Securitized","Fixed Income","1,203,158.69","0.01","1,203,158.69","1,200,000.00","1,200,000.00","067936AA2","US067936AA22","-","100.23","Cayman Islands","-","USD","0.25","5.16","1.00","Jul 15, 2039","5.18","0.23","-","5.16","0.23","5.16","USD","Jul 11, 2024","Jul 11, 2024","-"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","1,201,380.25","0.01","1,201,380.25","1,050,000.00","1,050,000.00","-","XS3382801143","-","114.40","Ireland","-","USD","0.00","0.00","0.87","Apr 15, 2040","5.40","0.00","-","0.00","0.00","0.00","EUR","Jul 16, 2026","Jul 16, 2026","-"
"FNMA_24-95C-FC","FNMA_24-95C FC","CMO","Securitized","Fixed Income","1,199,273.80","0.01","1,199,273.80","1,179,810.00","1,179,810.00","3136BTQ22","US3136BTQ222","-","101.34","United States","-","USD","0.98","4.65","1.00","Dec 25, 2054","5.03","0.01","-","4.65","0.01","4.65","USD","Nov 25, 2024","Nov 25, 2024","-"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","1,198,658.19","0.01","1,198,658.19","850,000.00","850,000.00","-","XS3086813436","-","140.24","United Kingdom","-","USD","4.32","7.72","0.74","Dec 31, 2079","7.88","4.31","-","6.91","4.37","6.91","GBP","Jun 10, 2025","Jun 10, 2025","-"
"GOOGL","ALPHABET INC","EQUITY","Corporates","Equity","1,198,507.00","0.01","912,731.22","24,350.00","24,350.00","02079K404","US02079K4040","BX59J50","49.22","United States","-","USD","0.42","12.70","1.00","May 15, 2029","6.25","2.55","-","12.70","2.55","12.70","USD","Jun 05, 2026","Jun 05, 2026","-"
"GOOGL","ALPHABET INC","EQUITY","Corporates","Equity","1,196,559.00","0.01","930,869.44","24,350.00","24,350.00","02079K602","US02079K6029","BX59J61","49.14","United States","-","USD","0.37","12.72","1.00","May 15, 2029","6.25","2.55","-","12.72","2.55","12.72","USD","Jun 05, 2026","Jun 05, 2026","-"
"HOPSH_5-A","HOPSH_5 A RegS","ABS","Securitized","Fixed Income","1,194,250.79","0.01","1,194,250.79","888,186.00","888,186.00","-","XS3102045369","-","134.05","United Kingdom","-","USD","0.04","4.64","0.74","Jun 21, 2056","4.46","0.01","-","4.64","0.01","4.64","GBP","Jul 21, 2025","Jul 21, 2025","-"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","1,191,612.25","0.01","1,191,612.25","1,174,000.00","1,174,000.00","78466CAD8","US78466CAD83","-","100.67","United States","-","USD","3.32","6.34","1.00","Jun 01, 2032","6.50","4.79","-","6.21","2.57","6.21","USD","May 09, 2024","May 09, 2024","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","1,192,681.17","0.01","1,192,681.17","1,169,000.00","1,169,000.00","92332YAE1","US92332YAE14","-","101.98","United States","-","USD","2.30","6.36","1.00","Jan 15, 2030","7.00","3.07","-","6.13","2.26","6.13","USD","Jul 24, 2024","Jul 24, 2024","-"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","1,193,354.55","0.01","1,193,354.55","1,198,000.00","1,198,000.00","00404AAP4","US00404AAP49","BMCM9K0","98.33","United States","-","USD","2.03","5.64","1.00","Apr 15, 2029","5.00","2.50","-","5.64","2.50","5.64","USD","Oct 14, 2020","Oct 14, 2020","-"
"TRK_22-INV2-A3","TRK_22-INV2 A3 144A","CMO","Securitized","Fixed Income","1,193,524.93","0.01","1,193,524.93","1,253,072.00","1,253,072.00","87265XAC8","US87265XAC83","-","94.98","United States","-","USD","3.72","6.00","1.00","Jun 25, 2057","4.34","2.92","-","6.00","2.92","6.00","USD","May 01, 2022","May 01, 2022","-"
"BLUEM_22-34-CR","BLUEM_22-34 CR 144A","ABS","Securitized","Fixed Income","1,190,415.81","0.01","1,190,415.81","1,173,000.00","1,173,000.00","09631JAQ9","US09631JAQ94","-","100.12","Cayman Islands","-","USD","0.26","5.71","1.00","Apr 20, 2035","5.58","0.00","-","5.71","0.00","5.71","USD","Oct 15, 2025","Oct 15, 2025","-"
"TUICRU","TUI CRUISES GMBH RegS","BND","Corporates","Fixed Income","1,189,488.52","0.01","1,189,488.52","1,000,000.00","1,000,000.00","-","XS2804599509","-","117.72","Germany","-","USD","1.02","5.17","0.87","Apr 15, 2029","6.25","2.48","-","4.39","0.71","4.39","EUR","Apr 24, 2024","Apr 24, 2024","-"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","BND","Corporates","Fixed Income","1,190,645.71","0.01","1,190,645.71","1,680,000.00","1,680,000.00","-","AU3CB0330652","-","68.83","Australia","-","USD","6.72","6.60","1.43","Feb 04, 2056","6.50","6.84","-","6.70","6.81","6.70","AUD","Feb 04, 2026","Feb 04, 2026","-"
"TRNTS_17-6A-D1R4","TRNTS_17-6A-D1R4 D1R4 144A","ABS","Securitized","Fixed Income","1,188,368.67","0.01","1,188,368.67","1,200,000.00","1,200,000.00","89640YBW3","US89640YBW30","-","97.46","Cayman Islands","-","USD","0.02","9.34","1.00","Jan 25, 2034","6.97","0.01","-","9.34","0.01","9.34","USD","Oct 15, 2025","Oct 15, 2025","-"
"GARUDA","GARUDA INDONESIA (PERSERO) TBK PT RegS","BND","Corporates","Fixed Income","1,188,617.70","0.01","1,188,617.70","1,385,447.00","1,385,447.00","-","XS2568752682","BR0WR36","85.45","Indonesia","-","USD","4.42","10.01","1.00","Dec 28, 2031","6.50","4.42","-","10.01","4.42","10.01","USD","Dec 28, 2022","Dec 28, 2022","-"
"VCC_26-P1-M4","VCC_26-P1 M4 144A","CMO","Securitized","Fixed Income","1,188,249.85","0.01","1,188,249.85","1,208,896.00","1,208,896.00","92263AAN6","US92263AAN63","-","97.87","United States","-","USD","2.95","10.24","1.00","Mar 25, 2056","9.53","2.89","-","10.24","2.89","10.24","USD","Feb 01, 2026","Feb 01, 2026","-"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","1,186,088.20","0.01","1,186,088.20","1,024,998.00","1,024,998.00","-","XS3239195269","-","114.62","European Union","-","USD","0.04","4.35","0.87","Jul 23, 2037","4.07","3.64","-","4.35","3.64","4.35","EUR","Dec 10, 2025","Dec 10, 2025","-"
"AUTOF_4-B","AUTOF_4 B RegS","ABS","Securitized","Fixed Income","1,181,736.81","0.01","1,181,736.81","1,032,000.00","1,032,000.00","-","IT0005678450","-","114.27","Italy","-","USD","0.02","3.39","0.87","Dec 24, 2044","3.33","0.01","-","3.39","0.01","3.39","EUR","Dec 15, 2025","Dec 15, 2025","-"
"EURO_41X-B","EURO_41X B RegS","CMBS","Securitized","Fixed Income","1,179,686.89","0.01","1,179,686.89","869,997.00","869,997.00","-","XS3264759559","-","133.95","United Kingdom","-","USD","0.01","5.34","0.74","Jan 23, 2036","5.15","3.91","-","5.34","3.91","5.34","GBP","Feb 20, 2026","Feb 20, 2026","-"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","1,179,107.08","0.01","1,179,107.08","1,126,000.00","1,126,000.00","225310AQ4","US225310AQ40","-","103.86","United States","-","USD","0.46","7.52","1.00","Dec 15, 2028","9.25","2.12","-","5.52","0.40","5.52","USD","Dec 19, 2023","Dec 19, 2023","-"
"BATLN_18-12A-CRR","BATLN_18-12A-CRR CRR 144A","ABS","Securitized","Fixed Income","1,178,915.17","0.01","1,178,915.17","1,170,000.00","1,170,000.00","07133RBA2","US07133RBA23","-","99.90","Cayman Islands","-","USD","0.08","5.75","1.00","May 17, 2031","5.20","0.08","-","5.75","0.08","5.75","USD","Feb 26, 2025","Feb 26, 2025","-"
"GSAMP_06-HE4-M1","GSAMP_06-HE4 M1","ABS","Securitized","Fixed Income","1,177,405.61","0.01","1,177,405.61","1,350,000.00","1,350,000.00","362439AF8","US362439AF81","-","86.96","United States","-","USD","6.76","5.46","1.00","Jun 25, 2036","4.21","0.01","-","5.46","0.01","5.46","USD","Jun 29, 2006","Jun 29, 2006","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1,175,567.68","0.01","1,175,567.68","1,170,000.00","1,170,000.00","85571BBJ3","US85571BBJ35","-","100.36","United States","-","USD","2.70","5.76","1.00","Aug 15, 2029","5.88","2.78","-","5.76","2.57","5.76","USD","Jul 10, 2026","Jul 10, 2026","-"
"BRACN_25-1X-A","BRACN_25-1X A RegS","ABS","Securitized","Fixed Income","1,171,143.18","0.01","1,171,143.18","864,991.00","864,991.00","-","XS3063586344","-","134.36","United Kingdom","-","USD","0.04","4.66","0.74","May 17, 2067","4.58","0.07","-","4.66","0.07","4.66","GBP","May 15, 2025","May 15, 2025","-"
"HNLY_4X-DR","HNLY_4X DR RegS","ABS","Securitized","Fixed Income","1,168,556.88","0.01","1,168,556.88","1,000,000.00","1,000,000.00","-","XS3298791271","-","114.86","European Union","-","USD","0.06","5.48","0.87","Jul 25, 2038","4.98","0.00","-","5.48","0.00","5.48","EUR","Mar 13, 2026","Mar 13, 2026","-"
"SOFI_21-B-AFX","SOFI_21-B AFX 144A","ABS","Securitized","Fixed Income","1,169,734.79","0.01","1,169,734.79","1,342,962.00","1,342,962.00","83405NAA4","US83405NAA46","-","87.09","United States","-","USD","2.86","5.75","1.00","Feb 15, 2047","1.14","2.84","-","5.75","2.84","5.75","USD","Sep 28, 2021","Sep 28, 2021","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","1,169,401.23","0.01","1,169,401.23","1,160,000.00","1,160,000.00","95081QAT1","US95081QAT13","-","98.77","United States","-","USD","3.61","5.57","1.00","Apr 15, 2031","5.25","4.06","-","5.57","4.06","5.57","USD","Feb 27, 2026","Feb 27, 2026","-"
"HRPK_1R-R-ARR","HRPK_1R-R ARR 144A","ABS","Securitized","Fixed Income","1,165,926.09","0.01","1,165,926.09","1,150,000.00","1,150,000.00","413717BC2","US413717BC20","-","100.17","Cayman Islands","-","USD","0.26","5.10","1.00","Jul 20, 2038","4.98","0.00","-","5.10","0.00","5.10","USD","Jul 09, 2025","Jul 09, 2025","-"
"FRONT_25-1-B","FRONT_25-1 B RegS","ABS","Securitized","Fixed Income","1,164,459.79","0.01","1,164,459.79","866,000.00","866,000.00","-","XS3179829257","-","134.03","United Kingdom","-","USD","0.04","4.89","0.74","Dec 20, 2066","4.73","0.00","-","4.89","0.00","4.89","GBP","Sep 26, 2025","Sep 26, 2025","-"
"MIVIVI","FONDO MIVIVIENDA SA RegS","BND","Government Related","Fixed Income","1,160,690.98","0.01","1,160,690.98","1,148,000.00","1,148,000.00","-","USP42009AE34","-","99.89","Peru","-","USD","0.69","4.67","1.00","Apr 12, 2027","4.63","0.71","-","4.67","0.71","4.67","USD","Apr 12, 2022","Apr 12, 2022","-"
"PRVD_6X-D","PRVD_6X D RegS","ABS","Securitized","Fixed Income","1,159,557.38","0.01","1,159,557.38","1,000,000.00","1,000,000.00","-","XS2402375633","-","114.96","European Union","-","USD","0.13","5.68","0.87","May 20, 2034","5.42","0.05","-","5.68","0.05","5.68","EUR","Dec 15, 2021","Dec 15, 2021","-"
"CHRD","CHORD ENERGY CORP 144A","BND","Corporates","Fixed Income","1,158,580.49","0.01","1,158,580.49","1,128,000.00","1,128,000.00","674215AQ1","US674215AQ11","-","100.94","United States","-","USD","2.95","5.75","1.00","Oct 01, 2030","6.00","3.61","-","5.68","2.84","5.68","USD","Sep 30, 2025","Sep 30, 2025","-"
"CITBK","2Y RTP 2.900000 28-AUG-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","1,159,404.95","0.01","-246,732,399.45","332,049,000.00","332,049,000.00","-","-","-","0.35","European Union","-","USD","-410.11","-","0.87","Aug 28, 2026","2.90","-410.11","-","-","-410.11","-","EUR","May 29, 2026","May 29, 2026","2.90"
"ARCAN_2X-D","ARCAN_2X D RegS","ABS","Securitized","Fixed Income","1,158,056.84","0.01","1,158,056.84","1,000,000.00","1,000,000.00","-","XS3109624497","-","114.40","European Union","-","USD","0.05","5.90","0.87","Jul 25, 2039","5.46","0.01","-","5.90","0.01","5.90","EUR","Aug 08, 2025","Aug 08, 2025","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","1,156,278.23","0.01","1,156,278.23","1,365,000.00","1,365,000.00","836205BB9","US836205BB97","-","83.00","South Africa","-","USD","11.30","7.29","1.00","Sep 30, 2049","5.75","11.43","-","7.29","11.43","7.29","USD","Sep 30, 2019","Sep 30, 2019","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","1,153,457.07","0.01","1,153,457.07","1,152,000.00","1,152,000.00","428104AA1","US428104AA14","BKVHZF9","99.67","United States","-","USD","1.15","5.33","1.00","Jun 15, 2028","5.13","1.79","-","5.33","1.79","5.33","USD","Dec 10, 2019","Dec 10, 2019","-"
"RAINB","WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2","LOAN","Corporates","Fixed Income","1,152,065.20","0.01","1,152,065.20","1,000,000.00","1,000,000.00","-","-","-","115.21","Luxembourg","-","USD","0.22","5.14","0.87","Feb 24, 2029","5.39","0.17","-","5.14","0.08","5.14","EUR","Feb 01, 2022","Feb 01, 2022","-"
"AERSPC","AERNNOVA (AERNNOVA AEROSPACE SA) TL-B","LOAN","Corporates","Fixed Income","1,152,866.00","0.01","1,152,866.00","1,000,000.00","1,000,000.00","-","-","-","115.29","Spain","-","USD","0.24","6.34","0.87","Feb 27, 2030","6.55","0.17","-","6.34","0.08","6.34","EUR","Jul 05, 2024","Jul 05, 2024","-"
"BLITSE","EAT HAPPY GROUP (BLITZ 26-281 SE) TL-B","LOAN","Corporates","Fixed Income","1,153,312.16","0.01","1,153,312.16","1,000,000.00","1,000,000.00","-","-","-","115.33","Germany","-","USD","6.86","0.00","0.87","May 27, 2033","5.73","0.46","-","0.00","0.46","0.00","EUR","May 28, 2026","May 28, 2026","-"
"TREVIS","GSF (TREVISE HOLDINGS 1 SAS) TL-B","LOAN","Corporates","Fixed Income","1,153,529.52","0.01","1,153,529.52","1,000,000.00","1,000,000.00","-","-","-","115.35","France","-","USD","0.07","5.38","0.87","Jul 09, 2029","5.67","0.03","-","5.38","0.06","5.38","EUR","Sep 09, 2025","Jul 07, 2022","-"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","1,150,677.91","0.01","1,150,677.91","1,008,000.00","1,008,000.00","-","IT0005697419","-","113.94","Italy","-","USD","0.02","3.88","0.87","Apr 27, 2051","3.71","0.01","-","3.88","0.01","3.88","EUR","Mar 24, 2026","Mar 24, 2026","-"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","BND","Corporates","Fixed Income","1,152,047.33","0.01","1,152,047.33","1,123,000.00","1,123,000.00","87724RAJ1","US87724RAJ14","-","100.22","United States","-","USD","3.35","5.06","1.00","Aug 01, 2030","5.13","3.53","-","5.05","3.13","5.05","USD","Jul 22, 2020","Jul 22, 2020","-"
"AMBEAA","MEHILAINEN YHTIOT OY TL-B5","LOAN","Corporates","Fixed Income","1,151,939.36","0.01","1,151,939.36","1,000,000.00","1,000,000.00","-","-","-","115.19","Finland","-","USD","0.19","5.06","0.87","Aug 05, 2031","5.31","0.14","-","5.06","0.08","5.06","EUR","Jun 24, 2026","Jun 24, 2026","-"
"FICLO_21-1X-D","FICLO_21-1X RegS","ABS","Securitized","Fixed Income","1,149,522.27","0.01","1,149,522.27","1,000,000.00","1,000,000.00","-","XS2403123362","-","114.91","European Union","-","USD","0.28","6.09","0.87","Oct 15, 2034","6.03","0.19","-","6.09","0.19","6.09","EUR","Dec 21, 2021","Dec 21, 2021","-"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","1,149,553.19","0.01","1,149,553.19","1,000,000.00","1,000,000.00","-","XS3398403181","-","114.61","Ireland","-","USD","0.28","5.49","0.87","Jan 17, 2039","5.25","0.20","-","5.49","0.20","5.49","EUR","Jun 26, 2026","Jun 26, 2026","-"
"AENOVA","AENOVA (AENOVA HOLDING GMBH)","LOAN","Corporates","Fixed Income","1,148,907.76","0.01","1,148,907.76","1,000,000.00","1,000,000.00","-","-","-","114.89","Germany","-","USD","1.96","5.01","0.87","Aug 22, 2031","5.06","0.06","-","5.01","0.08","5.01","EUR","Jun 05, 2026","Aug 21, 2024","-"
"EDFINC","EVRI (EDGE FINCO PLC) TL-B1","LOAN","Corporates","Fixed Income","1,149,308.16","0.01","1,149,308.16","1,000,000.00","1,000,000.00","-","-","-","114.93","United Kingdom","-","USD","0.12","5.12","0.87","Aug 22, 2031","5.20","0.06","-","5.12","0.08","5.12","EUR","Mar 06, 2025","Aug 21, 2024","-"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","1,147,791.47","0.01","1,147,791.47","847,996.00","847,996.00","-","XS3224657000","-","134.90","United Kingdom","-","USD","0.04","5.53","0.74","Feb 25, 2058","5.63","0.01","-","5.53","0.01","5.53","GBP","Nov 27, 2025","Nov 27, 2025","-"
"BASGR","BASF COATINGS (BOND GERMAN BIDCO 1 TL-B","LOAN","Corporates","Fixed Income","1,148,106.96","0.01","1,148,106.96","1,000,000.00","1,000,000.00","09789GAC6","-","-","114.81","Germany","-","USD","0.19","6.15","0.87","Jun 29, 2033","6.06","0.11","-","2.39","0.08","2.39","EUR","Jun 24, 2026","Jun 24, 2026","-"
"TALBPAR","TRESCAL (TALBOT PARTICIPATION SAS TL-B","LOAN","Corporates","Fixed Income","1,148,770.48","0.01","1,148,770.48","1,000,000.00","1,000,000.00","-","-","-","114.88","France","-","USD","0.15","5.24","0.87","Jul 07, 2032","5.31","0.09","-","5.24","0.08","5.24","EUR","Dec 11, 2025","Jun 27, 2025","-"
"MOTFUE","MOTOR FUEL GROUP (CDR FIREFLY BIDC TL-B","LOAN","Corporates","Fixed Income","1,146,448.16","0.01","1,146,448.16","1,000,000.00","1,000,000.00","-","-","-","114.64","United Kingdom","-","USD","0.22","5.52","0.87","Jul 03, 2031","5.31","0.16","-","4.79","0.21","4.79","EUR","Jul 03, 2026","Jul 03, 2026","-"
"FIGRE_26-HE1-B","FIGRE_26-HE1 B 144A","CMO","Securitized","Fixed Income","1,145,933.95","0.01","1,145,933.95","1,158,192.00","1,158,192.00","30249NAD9","US30249NAD93","-","98.71","United States","-","USD","2.29","5.68","1.00","Jan 25, 2056","5.18","2.13","-","5.68","2.13","5.68","USD","Jan 01, 2026","Jan 01, 2026","-"
"TIKEH_6X-D","TIKEH_6X D RegS","ABS","Securitized","Fixed Income","1,144,828.32","0.01","1,144,828.32","1,000,000.00","1,000,000.00","Z95KFNMA2","XS2417097107","-","114.44","European Union","-","USD","0.28","6.20","0.87","Jan 15, 2035","6.03","0.18","-","6.20","0.18","6.20","EUR","Dec 21, 2021","Dec 21, 2021","-"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","1,145,040.35","0.01","1,145,040.35","1,000,000.00","1,000,000.00","Z97PEPBG4","ES0306053036","-","114.50","Spain","-","USD","0.29","3.83","0.87","Apr 24, 2042","3.73","0.23","-","3.83","0.23","3.83","EUR","Jul 21, 2026","Jul 21, 2026","-"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","1,144,000.00","0.01","1,144,000.00","1,000,000.00","1,000,000.00","-","XS3422266638","-","114.40","Ireland","-","USD","0.00","0.00","0.87","May 20, 2040","0.00","0.00","-","0.00","0.00","0.00","EUR","Jul 24, 2026","Jul 24, 2026","-"
"SEALHO","SCTR ALRM (SECTOR ALARM HOLDING AS TL-B","LOAN","Corporates","Fixed Income","1,142,730.16","0.01","1,142,730.16","1,000,000.00","1,000,000.00","-","XAR7722AAF74","-","114.27","Norway","-","USD","0.06","5.29","0.87","Jun 14, 2032","5.20","0.01","-","5.29","0.05","5.29","EUR","Feb 05, 2026","Jun 11, 2019","-"
"EIRCOM","EIRCOM/EIR 6/26 B7 TLB TL-B","LOAN","Corporates","Fixed Income","1,142,787.36","0.01","1,142,787.36","1,000,000.00","1,000,000.00","-","-","-","114.28","Luxembourg","-","USD","5.66","4.79","0.87","May 15, 2032","6.23","0.26","-","4.79","0.26","4.79","EUR","Jun 22, 2026","Jun 22, 2026","-"
"NEUB_24-58A-A","NEUB_24-58A A 144A","ABS","Securitized","Fixed Income","1,141,331.15","0.01","1,141,331.15","1,125,000.00","1,125,000.00","640970AA7","US640970AA72","-","100.20","Cayman Islands","-","USD","0.25","5.06","1.00","Oct 18, 2038","5.02","0.00","-","5.06","0.00","5.06","USD","Nov 25, 2024","Nov 25, 2024","-"
"MDPK_14-14A-BR4","MDPK_14-14A BR4 144A","ABS","Securitized","Fixed Income","1,141,443.47","0.01","1,141,443.47","1,130,000.00","1,130,000.00","55818RBN5","US55818RBN52","-","99.78","United States","-","USD","0.02","5.54","1.00","Oct 22, 2030","5.16","0.01","-","5.54","0.01","5.54","USD","Mar 27, 2025","Mar 27, 2025","-"
"NSLT_21-A-APT1","NSLT_21-A APT1 144A","ABS","Securitized","Fixed Income","1,136,744.00","0.01","1,136,744.00","1,192,137.00","1,192,137.00","64035DAB2","US64035DAB29","-","95.25","United States","-","USD","1.88","4.17","1.00","Apr 20, 2062","1.36","1.70","-","4.17","1.70","4.17","USD","May 20, 2021","May 20, 2021","-"
"PROSOL","PROSOL (ZF INVEST SAS) TL-B","LOAN","Corporates","Fixed Income","1,136,850.00","0.01","1,136,850.00","1,000,000.00","1,000,000.00","-","-","-","113.68","France","-","USD","0.06","6.32","0.87","May 06, 2033","5.95","0.01","-","6.32","0.05","6.32","EUR","May 06, 2026","Jul 12, 2021","-"
"QSPFIN","QSRP FINCO BV TL-B","LOAN","Corporates","Fixed Income","1,135,420.00","0.01","1,135,420.00","1,000,000.00","1,000,000.00","-","-","-","113.54","Belgium","-","USD","0.18","6.07","0.87","Jun 19, 2031","6.06","0.08","-","6.07","0.08","6.07","EUR","Dec 05, 2025","Jun 14, 2024","-"
"ADMT_24-NQM4-A1","ADMT_24-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,135,096.77","0.01","1,135,096.77","1,133,611.00","1,133,611.00","002939AC0","US002939AC08","-","99.89","United States","-","USD","1.39","5.35","1.00","Aug 25, 2069","5.46","1.40","-","5.35","1.40","5.35","USD","Aug 01, 2024","Aug 01, 2024","-"
"LCH","SWP: ZAR 6.881500 17-DEC-2030 JIB","SWAP","Cash and/or Derivatives","Swaps","1,133,509.93","0.01","-45,526,832.38","-770,712,204.00","-770,712,204.00","-","-","-","-0.15","South Africa","-","USD","3.54","0.35","16.52","Dec 17, 2030","6.88","3.54","-","0.35","3.54","0.35","ZAR","Dec 17, 2025","Oct 16, 2025","-"
"FHLMC_5386C-FD","FHLMC_5386C FD","CMO","Securitized","Fixed Income","1,134,268.70","0.01","1,134,268.70","1,123,409.00","1,123,409.00","3137HBXV1","US3137HBXV12","-","100.67","United States","-","USD","0.72","4.65","1.00","Mar 25, 2054","4.88","0.01","-","4.65","0.01","4.65","USD","Feb 25, 2024","Feb 25, 2024","-"
"BRAVO_21-NQM3-A3","BRAVO_21-NQM3 A3 144A","CMO","Securitized","Fixed Income","1,132,934.22","0.01","1,132,934.22","1,212,601.00","1,212,601.00","105690AC5","US105690AC57","-","93.34","United States","-","USD","1.37","14.85","1.00","Apr 25, 2060","1.96","0.51","-","14.85","0.51","14.85","USD","Oct 01, 2021","Oct 01, 2021","-"
"ICE","ICE: (ITRAXX.XO.42.V4)","SWAP","Cash and/or Derivatives","Swaps","1,130,350.40","0.01","12,917,637.54","10,303,573.00","10,303,573.00","Z96RYU955","-","-","10.97","European Union","-","USD","0.15","2.06","0.87","Dec 20, 2029","5.00","0.00","-","2.06","0.00","2.06","EUR","Sep 20, 2024","Sep 20, 2024","-"
"TOGET_24-1ST2X-A","TOGET_24-1ST2X A RegS","ABS","Securitized","Fixed Income","1,128,611.43","0.01","1,128,611.43","837,605.00","837,605.00","-","XS2888410474","-","134.67","United Kingdom","-","USD","0.10","4.48","0.74","Oct 12, 2065","4.69","0.06","-","4.48","0.06","4.48","GBP","Sep 18, 2024","Sep 18, 2024","-"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","BND","Corporates","Fixed Income","1,129,774.26","0.01","1,129,774.26","1,114,000.00","1,114,000.00","87191JAB0","US87191JAB08","-","100.95","United States","-","USD","4.86","6.85","1.00","Jul 15, 2034","7.00","6.03","-","6.78","4.15","6.78","USD","Jun 23, 2026","Jun 23, 2026","-"
"PRPM_25-RCF4-A3","PRPM_25-RCF4 A3 144A","CMO","Securitized","Fixed Income","1,128,517.57","0.01","1,128,517.57","1,166,667.00","1,166,667.00","69382WAC6","US69382WAC64","-","96.53","United States","-","USD","3.67","5.65","1.00","Aug 25, 2055","4.50","3.65","-","5.65","3.65","5.65","USD","Aug 15, 2025","Aug 15, 2025","-"
"GSKY_26-REV1-B","GSKY_26-REV1 B 144A","ABS","Securitized","Fixed Income","1,125,921.53","0.01","1,125,921.53","1,128,000.00","1,128,000.00","39571YAB8","US39571YAB83","-","99.79","United States","-","USD","1.76","5.38","1.00","May 15, 2041","5.20","1.75","-","5.38","1.75","5.38","USD","May 27, 2026","May 27, 2026","-"
"GDSFP","RAMSAY GENERALE DE SANTE SA TL-B5","LOAN","Corporates","Fixed Income","1,126,027.76","0.01","1,126,027.76","1,000,000.00","1,000,000.00","-","-","-","112.60","France","-","USD","0.03","5.78","0.87","Aug 13, 2031","5.39","0.00","-","5.78","0.03","5.78","EUR","Feb 14, 2025","Feb 14, 2025","-"
"SOFI_20-B-BFX","SOFI_20-B BFX 144A","ABS","Securitized","Fixed Income","1,123,609.68","0.01","1,123,609.68","1,350,000.00","1,350,000.00","83405FAC7","US83405FAC77","-","83.22","United States","-","USD","5.13","6.30","1.00","May 15, 2046","2.73","5.08","-","6.30","5.08","6.30","USD","Feb 27, 2020","Feb 27, 2020","-"
"RRAM_25-38A-A1A","RRAM_25-38A A1A 144A","ABS","Securitized","Fixed Income","1,123,976.01","0.01","1,123,976.01","1,125,000.00","1,125,000.00","74988FAA5","US74988FAA57","-","99.88","United States","-","USD","0.24","5.02","1.00","Apr 15, 2040","4.90","0.23","-","5.02","0.23","5.02","USD","Feb 27, 2025","Feb 27, 2025","-"
"VOYA_13-2R-A2B","VOYA_13-2R A2B 144A","ABS","Securitized","Fixed Income","1,124,188.17","0.01","1,124,188.17","1,110,558.00","1,110,558.00","92916WAE9","US92916WAE93","-","100.03","United States","-","USD","0.03","5.42","1.00","Apr 25, 2031","5.33","0.02","-","5.42","0.02","5.42","USD","Mar 29, 2018","Mar 29, 2018","-"
"MHED","MCGRAW-HILL EDUCATION INC 144A","BND","Corporates","Fixed Income","1,123,709.25","0.01","1,123,709.25","1,100,000.00","1,100,000.00","57767XAA8","US57767XAA81","-","99.50","United States","-","USD","1.29","6.03","1.00","Aug 01, 2028","5.75","1.85","-","6.03","1.85","6.03","USD","Jul 30, 2021","Jul 30, 2021","-"
"ENTLN","ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4","LOAN","Corporates","Fixed Income","1,124,369.46","0.01","1,124,369.46","974,499.00","974,499.00","-","XAX3000CAC53","-","115.38","United Kingdom","-","USD","0.08","5.36","0.87","Jun 30, 2028","5.79","0.04","-","5.36","0.06","5.36","EUR","May 14, 2024","Jul 07, 2021","-"
"MFIT_21-BA-D","MFIT_21-BA D 144A","ABS","Securitized","Fixed Income","1,121,563.30","0.01","1,121,563.30","1,177,000.00","1,177,000.00","56847JAD9","US56847JAD90","-","95.03","United States","-","USD","1.86","6.18","1.00","Nov 20, 2036","3.42","1.84","-","6.18","1.84","6.18","USD","Nov 04, 2021","Nov 04, 2021","-"
"DRSLF_15-41A-CR","DRSLF_15-41A CR 144A","ABS","Securitized","Fixed Income","1,122,570.46","0.01","1,122,570.46","1,120,000.00","1,120,000.00","26244KAS5","US26244KAS50","-","100.20","United States","-","USD","0.25","5.62","1.00","Apr 15, 2031","5.76","0.24","-","5.62","0.24","5.62","USD","Mar 14, 2018","Mar 14, 2018","-"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","BND","Corporates","Fixed Income","1,120,858.58","0.01","1,120,858.58","1,294,000.00","1,294,000.00","92769XAR6","US92769XAR61","-","84.72","United Kingdom","-","USD","3.58","9.15","1.00","Aug 15, 2030","4.50","3.50","-","9.15","3.50","9.15","USD","Jun 29, 2020","Jun 29, 2020","-"
"HLSY_6R-A1R","HLSY_22-6A A1R 144A","ABS","Securitized","Fixed Income","1,115,388.56","0.01","1,115,388.56","1,100,000.00","1,100,000.00","40639GAN9","US40639GAN97","-","100.17","United States","-","USD","0.26","5.15","1.00","Jan 20, 2038","5.03","0.00","-","5.15","0.00","5.15","USD","Feb 06, 2025","Feb 06, 2025","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","1,115,846.33","0.01","1,115,846.33","1,067,000.00","1,067,000.00","70932MAD9","US70932MAD92","-","103.88","United States","-","USD","1.64","6.55","1.00","Dec 15, 2029","7.88","2.95","-","6.07","2.17","6.07","USD","Dec 11, 2023","Dec 11, 2023","-"
"NAVSL_19-D-A2B","NAVSL_19-D A2B 144A","ABS","Securitized","Fixed Income","1,114,886.55","0.01","1,114,886.55","1,113,961.00","1,113,961.00","63941CAC7","US63941CAC73","-","100.06","United States","-","USD","0.09","4.89","1.00","Dec 15, 2059","4.79","0.08","-","4.89","0.08","4.89","USD","Jun 27, 2019","Jun 27, 2019","-"
"AGL_13-R-A1R","AGL_13-R A1R 144A","ABS","Securitized","Fixed Income","1,112,841.71","0.01","1,112,841.71","1,100,000.00","1,100,000.00","00120JAL7","US00120JAL70","-","100.00","Cayman Islands","-","USD","0.25","4.94","1.00","Oct 20, 2034","4.78","0.00","-","4.94","0.00","4.94","USD","Aug 08, 2025","Aug 08, 2025","-"
"SUBWAY_24-1A-A2I","SUBWAY_24-1A A2I 144A","ABS","Securitized","Fixed Income","1,113,185.90","0.01","1,113,185.90","1,095,320.00","1,095,320.00","864300AA6","US864300AA61","-","100.34","United States","-","USD","5.09","7.66","1.00","Jul 30, 2054","6.03","5.02","-","7.66","5.02","7.66","USD","Jun 20, 2024","Jun 20, 2024","-"
"QTSII_26-1-B","QTSII_26-1 B 144A","ABS","Securitized","Fixed Income","1,110,569.77","0.01","1,110,569.77","1,114,000.00","1,114,000.00","74690FAS5","US74690FAS56","-","99.47","United States","-","USD","3.79","7.06","1.00","Jan 05, 2056","6.73","3.79","-","7.06","3.79","7.06","USD","Jan 26, 2026","Jan 26, 2026","-"
"EFMT_26-NQM1-ALC","EFMT_26-NQM1 ALC 144A","CMO","Securitized","Fixed Income","1,109,182.97","0.01","1,109,182.97","1,122,020.00","1,122,020.00","26846GAC1","US26846GAC15","-","98.64","United States","-","USD","3.15","5.34","1.00","Feb 25, 2070","4.96","3.16","-","5.34","3.16","5.34","USD","Jan 01, 2026","Jan 01, 2026","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","1,107,979.99","0.01","1,107,979.99","1,023,000.00","1,023,000.00","983133AC3","US983133AC37","BMZMHS1","105.30","United States","-","USD","3.71","5.80","1.00","Feb 15, 2031","7.13","3.78","-","5.74","3.61","5.74","USD","Feb 16, 2023","Feb 16, 2023","-"
"PRPM_24-RCF4-A1","PRPM_24-RCF4 A1 144A","CMO","Securitized","Fixed Income","1,105,974.63","0.01","1,105,974.63","1,121,931.00","1,121,931.00","74448JAA1","US74448JAA16","-","98.33","United States","-","USD","1.49","5.31","1.00","Jul 25, 2054","4.00","1.48","-","5.31","1.48","5.31","USD","Jul 18, 2024","Jul 18, 2024","-"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","1,104,519.23","0.01","1,104,519.23","1,129,000.00","1,129,000.00","28035QAB8","US28035QAB86","-","96.62","United States","-","USD","2.35","5.46","1.00","Apr 01, 2029","4.13","2.49","-","5.46","2.49","5.46","USD","Mar 08, 2021","Mar 08, 2021","-"
"UNSEAM","ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B","LOAN","Corporates","Fixed Income","1,104,525.88","0.01","1,104,525.88","1,102,134.00","1,102,134.00","01957TAX5","US01957TAX54","-","100.22","United States","-","USD","0.03","6.95","1.00","Aug 20, 2032","6.89","0.01","-","6.95","0.03","6.95","USD","Aug 20, 2025","Apr 08, 2021","-"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","1,102,451.25","0.01","1,102,451.25","1,114,000.00","1,114,000.00","918204BB3","US918204BB37","-","98.31","United States","-","USD","0.75","4.95","1.00","Apr 23, 2027","2.80","0.74","-","4.95","0.74","4.95","USD","Apr 23, 2020","Apr 23, 2020","-"
"CARR_06-RFC1-M2","CARR_06-RFC1 M2","ABS","Securitized","Fixed Income","1,098,868.54","0.01","1,098,868.54","1,234,190.00","1,234,190.00","14453EAF9","US14453EAF97","-","88.78","United States","-","USD","7.52","5.31","1.00","May 25, 2036","4.20","0.01","-","5.31","0.01","5.31","USD","May 24, 2006","May 24, 2006","-"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","BND","Corporates","Fixed Income","1,097,744.39","0.01","1,097,744.39","1,048,000.00","1,048,000.00","77340RAU1","US77340RAU14","-","102.46","United States","-","USD","3.50","6.29","1.00","Mar 15, 2033","6.75","5.21","-","6.00","3.15","6.00","USD","Mar 13, 2025","Mar 13, 2025","-"
"BINOM_21-INV1-A1","BINOM_21-INV1 A1 144A","CMO","Securitized","Fixed Income","1,098,262.72","0.01","1,098,262.72","1,199,458.00","1,199,458.00","05552UAA2","US05552UAA25","-","91.47","United States","-","USD","4.05","5.41","1.00","Jun 25, 2056","2.03","2.54","-","5.41","2.54","5.41","USD","Nov 01, 2021","Nov 01, 2021","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","1,096,702.27","0.01","1,096,702.27","1,536,754.00","1,536,754.00","-","-","-","71.36","Canada","-","USD","0.00","3.59","1.40","-","0.00","0.00","-","3.59","0.00","3.59","CAD","-","Jan 01, 1989","-"
"LFT_21-1A-A","LFT_21-1A A 144A","ABS","Securitized","Fixed Income","1,091,490.59","0.01","1,091,490.59","1,108,319.00","1,108,319.00","52607MAA7","US52607MAA71","-","98.34","United States","-","USD","0.54","5.00","1.00","Nov 20, 2031","1.90","0.53","-","5.00","0.53","5.00","USD","May 26, 2021","May 26, 2021","-"
"FCFS","FIRSTCASH INC 144A","BND","Corporates","Fixed Income","1,091,567.56","0.01","1,091,567.56","1,088,000.00","1,088,000.00","33767DAF2","US33767DAF24","-","99.03","United States","-","USD","4.91","6.25","1.00","May 01, 2034","6.13","6.03","-","6.25","6.03","6.25","USD","May 01, 2026","May 01, 2026","-"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","1,092,379.22","0.01","1,092,379.22","1,109,000.00","1,109,000.00","02073LAC5","US02073LAC54","-","98.47","United States","-","USD","4.76","6.49","1.00","Jan 15, 2034","6.25","5.89","-","6.49","5.89","6.49","USD","Oct 08, 2025","Oct 08, 2025","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","1,089,987.78","0.01","1,089,987.78","1,065,000.00","1,065,000.00","70932MAE7","US70932MAE75","-","101.12","United States","-","USD","2.57","6.82","1.00","Nov 15, 2030","7.13","3.64","-","6.60","2.09","6.60","USD","May 23, 2024","May 23, 2024","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","1,090,324.32","0.01","1,090,324.32","1,032,000.00","1,032,000.00","87470LAL5","US87470LAL53","-","102.54","United States","-","USD","1.22","6.32","1.00","Feb 15, 2029","7.38","2.26","-","5.71","1.44","5.71","USD","Jan 23, 2024","Jan 23, 2024","-"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","1,090,900.58","0.01","1,090,900.58","938,000.00","938,000.00","-","XS3041325583","-","114.72","Morocco","-","USD","7.13","4.71","0.87","Apr 02, 2035","4.75","6.92","-","4.71","6.92","4.71","EUR","Apr 02, 2025","Apr 02, 2025","-"
"UMPT_25-ST4-NT","UMPT_25-ST4 A 144A","ABS","Securitized","Fixed Income","1,085,390.35","0.01","1,085,390.35","1,086,633.00","1,086,633.00","91533MAA4","US91533MAA45","-","99.86","United States","-","USD","0.94","5.71","1.00","Aug 16, 2032","5.50","0.93","-","5.71","0.93","5.71","USD","Jul 01, 2025","Jul 01, 2025","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","1,085,837.96","0.01","1,085,837.96","1,095,000.00","1,095,000.00","57665RAN6","US57665RAN61","-","98.57","United States","-","USD","1.57","5.38","1.00","Jun 01, 2028","4.63","1.76","-","5.38","1.76","5.38","USD","May 19, 2020","May 19, 2020","-"
"PRET_25-RPL2-A1","PRET_25-RPL2 A1 144A","CMO","Securitized","Fixed Income","1,084,225.29","0.01","1,084,225.29","1,119,200.00","1,119,200.00","69392LAA2","US69392LAA26","-","96.70","United States","-","USD","2.06","5.53","1.00","Aug 25, 2064","4.00","2.04","-","5.53","2.04","5.53","USD","Mar 01, 2025","Mar 01, 2025","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,081,575.95","0.01","1,081,575.95","175,664,158.00","175,664,158.00","-","-","-","0.62","Japan","-","USD","0.00","3.59","162.42","-","0.00","0.00","-","3.59","0.00","3.59","JPY","-","Jan 01, 1990","-"
"EMACN","EUSHI FINANCE INC","BND","Corporates","Fixed Income","1,082,399.96","0.01","1,082,399.96","1,071,000.00","1,071,000.00","29882DAC7","US29882DAC74","-","99.22","United States","-","USD","3.81","6.67","1.00","Apr 01, 2056","6.25","3.88","-","6.41","3.95","6.41","USD","Oct 03, 2025","Oct 03, 2025","-"
"ACACN","AIR CANADA 144A","BND","Corporates","Fixed Income","1,082,638.13","0.01","1,082,638.13","1,066,000.00","1,066,000.00","008911BK4","US008911BK48","-","99.92","Canada","-","USD","0.08","5.68","1.00","Aug 15, 2026","3.88","0.08","-","5.68","0.08","5.68","USD","Aug 11, 2021","Aug 11, 2021","-"
"BRANT_25-9-C","BRANT_25-9 C 144A","ABS","Securitized","Fixed Income","1,080,486.93","0.01","1,080,486.93","1,050,000.00","1,050,000.00","10490AAE3","US10490AAE38","-","100.36","Cayman Islands","-","USD","0.26","5.68","1.00","Jan 20, 2039","5.61","0.00","-","5.68","0.00","5.68","USD","Feb 04, 2026","Feb 04, 2026","-"
"JPMF_7-A","JPMF_7 A RegS","ABS","Securitized","Fixed Income","1,079,164.74","0.01","1,079,164.74","940,318.00","940,318.00","-","XS2987888026","-","114.47","Netherlands","-","USD","0.17","3.24","0.87","Sep 18, 2062","3.13","0.16","-","3.24","0.16","3.24","EUR","Feb 13, 2025","Feb 13, 2025","-"
"EURO_40X-D","EURO_40X D RegS","CMBS","Securitized","Fixed Income","1,078,928.14","0.01","1,078,928.14","948,169.00","948,169.00","-","XS3121136868","-","113.32","Spain","-","USD","0.20","6.33","0.87","Jun 22, 2037","5.94","3.65","-","6.33","3.65","6.33","EUR","Jul 28, 2025","Jul 28, 2025","-"
"UBS_19-C17-C","UBS_19-C17 C","CMBS","Securitized","Fixed Income","1,076,795.33","0.01","1,076,795.33","1,200,500.00","1,200,500.00","90278MBF3","US90278MBF32","-","89.53","United States","-","USD","3.70","6.73","1.00","Oct 15, 2052","3.76","3.66","-","6.73","3.66","6.73","USD","Oct 01, 2019","Oct 01, 2019","-"
"OMFIT_25-1-D","OMFIT_25-1 D 144A","ABS","Securitized","Fixed Income","1,075,819.21","0.01","1,075,819.21","1,072,000.00","1,072,000.00","68270DAD3","US68270DAD30","-","100.31","United States","-","USD","3.59","5.77","1.00","Jul 14, 2038","5.79","3.56","-","5.77","3.56","5.77","USD","Jun 24, 2025","Jun 24, 2025","-"
"CVS","CVS HEALTH CORP NC10","BND","Corporates","Fixed Income","1,076,470.58","0.01","1,076,470.58","1,030,000.00","1,030,000.00","126650EG1","US126650EG12","-","103.82","United States","-","USD","6.25","6.47","1.00","Dec 10, 2054","6.75","6.38","-","6.13","6.20","6.13","USD","Dec 10, 2024","Dec 10, 2024","-"
"VERUS_22-3-B1","VERUS_22-3 B1 144A","CMO","Securitized","Fixed Income","1,075,699.98","0.01","1,075,699.98","1,334,000.00","1,334,000.00","92538UAE1","US92538UAE10","-","80.45","United States","-","USD","10.61","6.47","1.00","Feb 25, 2067","4.04","8.87","-","6.47","8.87","6.47","USD","Mar 01, 2022","Mar 01, 2022","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","1,071,489.79","0.01","1,071,489.79","1,014,000.00","1,014,000.00","12653CAL2","US12653CAL28","-","102.93","United States","-","USD","2.37","6.59","1.00","Mar 01, 2032","7.25","4.46","-","5.97","2.31","5.97","USD","Feb 23, 2024","Feb 23, 2024","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","1,068,050.23","0.01","1,068,050.23","1,045,000.00","1,045,000.00","68245XAT6","US68245XAT63","-","100.30","Canada","-","USD","2.28","5.54","1.00","Sep 15, 2029","5.63","2.81","-","5.50","1.97","5.50","USD","Sep 13, 2024","Sep 13, 2024","-"
"LFT_25-3-B","LFT_25-3A B 144A","ABS","Securitized","Fixed Income","1,066,177.11","0.01","1,066,177.11","1,083,000.00","1,083,000.00","525951AB5","US525951AB51","-","98.08","United States","-","USD","3.38","5.45","1.00","May 20, 2035","4.83","3.36","-","5.45","3.36","5.45","USD","Nov 19, 2025","Nov 19, 2025","-"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","1,065,641.99","0.01","1,065,641.99","1,064,000.00","1,064,000.00","91879QAQ2","US91879QAQ29","-","100.12","United States","-","USD","3.00","5.67","1.00","Jul 15, 2030","5.63","3.53","-","5.67","3.53","5.67","USD","Jul 02, 2025","Jul 02, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","1,063,703.74","0.01","1,063,703.74","1,016,000.00","1,016,000.00","77311WAB7","US77311WAB72","-","101.76","United States","-","USD","3.92","6.07","1.00","Aug 01, 2033","6.38","5.46","-","5.88","3.43","5.88","USD","Jun 20, 2025","Jun 20, 2025","-"
"VCC_25-4-M3","VCC_25-4 M3 144A","CMBS","Securitized","Fixed Income","1,063,819.54","0.01","1,063,819.54","1,086,949.00","1,086,949.00","92262JAD0","US92262JAD00","-","97.59","United States","-","USD","3.39","6.28","1.00","Sep 25, 2055","6.31","0.08","-","6.28","0.08","6.28","USD","Aug 01, 2025","Aug 01, 2025","-"
"BBCMS_22-C17-A5","BBCMS_22-C17 A5","CMBS","Securitized","Fixed Income","1,063,264.82","0.01","1,063,264.82","1,100,000.00","1,100,000.00","054976AE5","US054976AE50","-","96.46","United States","-","USD","5.15","5.15","1.00","Sep 15, 2055","4.44","5.13","-","5.15","5.13","5.15","USD","Sep 01, 2022","Sep 01, 2022","-"
"GNRT_2R-X","GNRT_2R X 144A","ABS","Securitized","Fixed Income","1,061,953.84","0.01","1,061,953.84","1,050,000.00","1,050,000.00","370910AA9","US370910AA95","-","100.00","Cayman Islands","-","USD","0.01","4.96","1.00","Oct 22, 2037","4.76","0.01","-","4.96","0.01","4.96","USD","Aug 27, 2024","Aug 27, 2024","-"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","1,061,811.45","0.01","1,061,811.45","1,078,000.00","1,078,000.00","74168RAB9","US74168RAB96","-","97.56","United States","-","USD","2.27","5.34","1.00","Apr 30, 2029","4.38","2.56","-","5.34","2.56","5.34","USD","Feb 12, 2025","Feb 12, 2025","-"
"AOMT_21-5-A3","AOMT_21-5 A3 144A","CMO","Securitized","Fixed Income","1,061,413.91","0.01","1,061,413.91","1,219,778.00","1,219,778.00","03465HAC8","US03465HAC88","-","86.96","United States","-","USD","5.24","6.76","1.00","Jul 25, 2066","1.31","2.46","-","6.76","2.46","6.76","USD","Aug 01, 2021","Aug 01, 2021","-"
"TAURS_25-UK4X-A","TAURS_25-UK4X A RegS","CMBS","Securitized","Fixed Income","1,057,777.84","0.01","1,057,777.84","782,000.00","782,000.00","-","XS3130015046","-","134.16","United Kingdom","-","USD","0.09","5.15","0.74","Aug 18, 2035","4.99","3.60","-","5.15","3.60","5.15","GBP","Jul 31, 2025","Jul 31, 2025","-"
"REABS_25-1-A","REABS_25-1 A RegS","ABS","Securitized","Fixed Income","1,056,422.09","0.01","1,056,422.09","1,511,999.00","1,511,999.00","-","AU3FN0100707","-","69.79","Australia","-","USD","0.07","5.45","1.43","Dec 09, 2031","5.25","0.06","-","5.45","0.06","5.45","AUD","Aug 21, 2025","Aug 21, 2025","-"
"NRMBS_26-1-A2","NRMBS_26-1 A2 RegS","ABS","Securitized","Fixed Income","1,056,948.92","0.01","1,056,948.92","1,500,000.00","1,500,000.00","-","AU3FN0105813","-","70.20","Australia","-","USD","0.15","5.94","1.43","Oct 20, 2057","5.55","0.00","-","5.94","0.00","5.94","AUD","Mar 26, 2026","Mar 26, 2026","-"
"SNDPT_25-2-C","SNDPT_25-2 C 144A","ABS","Securitized","Fixed Income","1,053,302.93","0.01","1,053,302.93","1,050,000.00","1,050,000.00","83617PAG0","US83617PAG00","-","100.28","Cayman Islands","-","USD","0.25","5.68","1.00","Apr 15, 2038","5.65","0.22","-","5.68","0.22","5.68","USD","Apr 30, 2025","Apr 30, 2025","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","1,052,893.33","0.01","1,052,893.33","1,118,000.00","1,118,000.00","629377CR1","US629377CR16","-","92.65","United States","-","USD","3.92","5.47","1.00","Feb 15, 2031","3.63","4.06","-","5.47","4.06","5.47","USD","Dec 02, 2020","Dec 02, 2020","-"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","BND","Corporates","Fixed Income","1,053,531.92","0.01","1,053,531.92","1,010,700.00","1,010,700.00","-","USY51478AA66","BJ7G9L7","101.13","Indonesia","-","USD","4.20","6.63","1.00","Feb 04, 2039","6.88","4.17","-","6.63","4.17","6.63","USD","Feb 04, 2019","Feb 04, 2019","-"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","1,053,613.05","0.01","1,053,613.05","1,084,000.00","1,084,000.00","91845AAB1","US91845AAB17","-","95.28","Netherlands","-","USD","4.45","8.45","1.00","Jan 15, 2033","7.50","4.91","-","8.45","4.91","8.45","USD","Oct 08, 2025","Oct 08, 2025","-"
"IHOVER","IHO VERWALTUNGS GMBH 144A","BND","Corporates","Fixed Income","1,053,616.72","0.01","1,053,616.72","1,000,000.00","1,000,000.00","44963BAJ7","US44963BAJ70","-","103.66","Germany","-","USD","4.10","6.63","1.00","May 15, 2033","7.38","5.26","-","6.39","3.97","6.39","USD","Apr 24, 2026","Apr 24, 2026","-"
"OCPMR","OCP SA 144A","BND","Government Related","Fixed Income","1,053,705.33","0.01","1,053,705.33","989,000.00","989,000.00","67091TAG0","US67091TAG04","-","104.98","Morocco","-","USD","11.56","7.09","1.00","May 02, 2054","7.50","11.78","-","7.09","11.71","7.09","USD","May 02, 2024","May 02, 2024","-"
"OGF","OGF (OBOL FRANCE 2.5 SAS) TL-B3","LOAN","Corporates","Fixed Income","1,051,284.19","0.01","1,051,284.19","917,230.00","917,230.00","-","-","-","114.61","France","-","USD","0.25","7.46","0.87","Dec 29, 2028","7.46","0.18","-","7.46","0.08","7.46","EUR","Aug 05, 2024","Aug 05, 2024","-"
"LAUCC_26-1-D","LAUCC_26-1 D RegS","ABS","Securitized","Fixed Income","1,050,046.72","0.01","1,050,046.72","1,501,000.00","1,501,000.00","-","AU3FN0107967","-","69.66","Australia","-","USD","0.02","6.40","1.43","Sep 22, 2038","6.15","0.00","-","6.40","0.00","6.40","AUD","Apr 01, 2026","Apr 01, 2026","-"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","1,050,181.83","0.01","1,050,181.83","1,002,000.00","1,002,000.00","37954FAK0","US37954FAK03","-","104.76","United States","-","USD","1.60","7.20","1.00","Jan 15, 2032","8.25","4.39","-","6.19","2.24","6.19","USD","Jan 18, 2024","Jan 18, 2024","-"
"RMCT_24-J2-A4","RMCT_24-J2 A4 144A","CMO","Securitized","Fixed Income","1,050,324.29","0.01","1,050,324.29","1,056,910.00","1,056,910.00","75023WAF1","US75023WAF14","-","99.13","United States","-","USD","3.63","5.81","1.00","Mar 25, 2055","5.50","2.07","-","5.81","2.07","5.81","USD","Oct 01, 2024","Oct 01, 2024","-"
"GCAT_22-NQM2-A3","GCAT_22-NQM2 A3 144A","CMO","Securitized","Fixed Income","1,047,644.05","0.01","1,047,644.05","1,114,232.00","1,114,232.00","36169KAC0","US36169KAC09","-","93.84","United States","-","USD","4.74","5.87","1.00","Feb 25, 2067","4.21","3.61","-","5.87","3.61","5.87","USD","Apr 29, 2022","Apr 29, 2022","-"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","1,047,018.06","0.01","1,047,018.06","900,000.00","900,000.00","-","XS2010031214","BL9Z8T7","113.99","United Kingdom","-","USD","3.61","8.63","0.74","Aug 15, 2030","4.13","3.54","-","8.63","3.54","8.63","GBP","Jun 29, 2020","Jun 29, 2020","-"
"SOFI_20-B-A2FX","SOFI_20-B A2FX 144A","ABS","Securitized","Fixed Income","1,044,341.68","0.01","1,044,341.68","1,107,116.00","1,107,116.00","83405FAB9","US83405FAB94","-","94.32","United States","-","USD","1.71","5.55","1.00","May 15, 2046","2.17","1.70","-","5.55","1.70","5.55","USD","Feb 27, 2020","Feb 27, 2020","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","1,045,736.00","0.01","1,045,736.00","1,206,000.00","1,206,000.00","80413TBE8","US80413TBE82","BQD02B3","84.22","Saudi Arabia","-","USD","12.88","6.24","1.00","Jan 18, 2053","5.00","13.09","-","6.24","13.09","6.24","USD","Jan 18, 2023","Jan 18, 2023","-"
"VSTA_24-CES1-A1","VSTA_24-CES1 A1 144A","CMO","Securitized","Fixed Income","1,045,613.95","0.01","1,045,613.95","1,036,569.00","1,036,569.00","92839HAA4","US92839HAA41","-","100.58","United States","-","USD","1.64","6.45","1.00","May 25, 2054","6.68","1.66","-","6.45","1.66","6.45","USD","Apr 01, 2024","Apr 01, 2024","-"
"PRVD_2X-DRR","PRVD_2X DRR RegS","ABS","Securitized","Fixed Income","1,041,656.43","0.01","1,041,656.43","910,000.00","910,000.00","-","XS2905437468","-","114.43","European Union","-","USD","0.26","5.79","0.87","Oct 15, 2038","5.63","0.21","-","5.79","0.21","5.79","EUR","Oct 15, 2024","Oct 15, 2024","-"
"NAVEL_25-A-B","NAVEL_25-A B 144A","ABS","Securitized","Fixed Income","1,039,475.49","0.01","1,039,475.49","1,039,091.00","1,039,091.00","63943EAB3","US63943EAB39","-","100.01","United States","-","USD","2.86","5.38","1.00","Jul 15, 2055","5.32","2.80","-","5.38","2.80","5.38","USD","Jun 27, 2025","Jun 27, 2025","-"
"VCC_25-P2-M3","VCC_25-P2 M3 144A","CMO","Securitized","Fixed Income","1,037,166.12","0.01","1,037,166.12","1,034,726.00","1,034,726.00","92262XAD9","US92262XAD93","-","99.93","United States","-","USD","3.61","6.84","1.00","Oct 25, 2055","6.85","3.62","-","6.84","3.62","6.84","USD","Sep 01, 2025","Sep 01, 2025","-"
"CEDF_19-11ARR-A1","CEDF_19-11ARR A1R2 144A","ABS","Securitized","Fixed Income","1,035,070.55","0.01","1,035,070.55","1,028,491.00","1,028,491.00","15033LAW2","US15033LAW28","-","100.00","United States","-","USD","0.12","4.91","1.00","May 29, 2032","4.73","0.11","-","4.91","0.11","4.91","USD","Nov 29, 2024","Nov 29, 2024","-"
"RMIT_24-2-B","RMIT_24-2 B 144A","ABS","Securitized","Fixed Income","1,035,446.45","0.01","1,035,446.45","1,033,000.00","1,033,000.00","75907AAB9","US75907AAB98","-","100.21","United States","-","USD","1.60","5.42","1.00","Dec 15, 2033","5.49","1.59","-","5.42","1.59","5.42","USD","Nov 26, 2024","Nov 26, 2024","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","1,035,127.42","0.01","1,035,127.42","1,036,000.00","1,036,000.00","82967NBC1","US82967NBC11","BJYHK54","99.67","United States","-","USD","1.76","5.59","1.00","Jul 01, 2029","5.50","2.69","-","5.59","2.69","5.59","USD","Jun 07, 2019","Jun 07, 2019","-"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","1,033,658.96","0.01","1,033,658.96","896,000.00","896,000.00","-","XS3094328609","-","115.06","Finland","-","USD","0.08","5.94","0.87","Jun 30, 2032","5.67","0.14","-","-1.22","0.08","-1.22","EUR","Jun 25, 2025","Jun 25, 2025","-"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","BND","Corporates","Fixed Income","1,034,074.40","0.01","1,034,074.40","1,085,000.00","1,085,000.00","38869AAD9","US38869AAD90","-","93.58","United States","-","USD","3.18","5.71","1.00","Feb 01, 2030","3.75","3.19","-","5.71","3.19","5.71","USD","Nov 19, 2021","Nov 19, 2021","-"
"OBX_21-NQM1-A1","OBX_21-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,030,117.86","0.01","1,030,117.86","1,161,858.00","1,161,858.00","67114BAA5","US67114BAA52","-","88.61","United States","-","USD","2.92","7.15","1.00","Feb 25, 2066","1.07","1.92","-","7.15","1.92","7.15","USD","Mar 25, 2021","Mar 25, 2021","-"
"TUNES_24-1-A","TUNES_24-1 A 144A","ABS","Securitized","Fixed Income","1,029,595.03","0.01","1,029,595.03","1,013,000.00","1,013,000.00","20633KAE8","US20633KAE82","-","100.27","United States","-","USD","1.52","5.50","1.00","Oct 22, 2074","5.64","1.51","-","5.50","1.51","5.50","USD","Oct 28, 2024","Oct 28, 2024","-"
"SIXST_18-12ARR-B","SIXST_18-12ARR BR2 144A","ABS","Securitized","Fixed Income","1,026,716.88","0.01","1,026,716.88","1,025,000.00","1,025,000.00","829928AG5","US829928AG52","-","100.17","United States","-","USD","0.26","5.41","1.00","Jan 17, 2039","5.35","0.22","-","5.41","0.22","5.41","USD","Dec 09, 2025","Dec 09, 2025","-"
"OCP_25-45-A","OCP_25-45 A 144A","ABS","Securitized","Fixed Income","1,026,077.10","0.01","1,026,077.10","1,025,000.00","1,025,000.00","67126BAA1","US67126BAA17","-","100.08","Cayman Islands","-","USD","0.25","5.04","1.00","Oct 15, 2038","4.98","0.23","-","5.04","0.23","5.04","USD","Oct 30, 2025","Oct 30, 2025","-"
"VIBR_21-12A-BRR","VIBR_21-12A BRR 144A","ABS","Securitized","Fixed Income","1,023,489.28","0.01","1,023,489.28","1,007,000.00","1,007,000.00","92558WBL5","US92558WBL54","-","100.26","Cayman Islands","-","USD","0.26","5.71","1.00","Apr 20, 2034","5.63","0.00","-","5.71","0.00","5.71","USD","Sep 26, 2025","Sep 26, 2025","-"
"RRAM_26-43-C1","RRAM_26-43 C1 144A","ABS","Securitized","Fixed Income","1,023,598.69","0.01","1,023,598.69","1,000,000.00","1,000,000.00","78110AAJ9","US78110AAJ97","-","100.12","United States","-","USD","0.25","6.24","1.00","Oct 15, 2039","6.05","0.19","-","6.24","0.19","6.24","USD","Mar 06, 2026","Mar 06, 2026","-"
"TREST_3R-ER","TREST_3R ER 144A","ABS","Securitized","Fixed Income","1,024,404.61","0.01","1,024,404.61","1,000,000.00","1,000,000.00","89532RAE0","US89532RAE09","-","100.05","Cayman Islands","-","USD","0.28","10.08","1.00","Oct 20, 2037","9.78","0.00","-","10.08","0.00","10.08","USD","Oct 21, 2024","Oct 21, 2024","-"
"SMB_22-B-A1B","SMB_22-B A1B 144A","ABS","Securitized","Fixed Income","1,024,990.86","0.01","1,024,990.86","1,022,452.00","1,022,452.00","83206NAB3","US83206NAB38","-","100.22","United States","-","USD","0.10","5.14","1.00","Feb 16, 2055","5.08","0.07","-","5.14","0.07","5.14","USD","May 27, 2022","May 27, 2022","-"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","1,024,991.54","0.01","1,024,991.54","34,452,528.00","34,452,528.00","-","-","-","2.98","Thailand","-","USD","0.00","3.59","33.61","-","0.00","0.00","-","3.59","0.00","3.59","THB","-","Mar 12, 1989","-"
"AOMT_24-1-A1","AOMT_24-1 A1 144A","CMO","Securitized","Fixed Income","1,024,896.59","0.01","1,024,896.59","1,025,444.00","1,025,444.00","03465XAA7","US03465XAA72","-","99.72","United States","-","USD","1.29","5.00","1.00","Aug 25, 2068","5.21","1.28","-","5.00","1.28","5.00","USD","Jan 01, 2024","Jan 01, 2024","-"
"TRNTS_25-32A-E","TRNTS_25-32A E 144A","ABS","Securitized","Fixed Income","1,020,466.22","0.01","1,020,466.22","1,000,000.00","1,000,000.00","89642QAA7","US89642QAA76","-","99.81","United States","-","USD","0.05","9.85","1.00","Jul 23, 2038","9.47","0.00","-","9.85","0.00","9.85","USD","Aug 15, 2025","Aug 15, 2025","-"
"NAVSL_23-B-A1B","NAVSL_23-B A1B 144A","ABS","Securitized","Fixed Income","1,019,551.59","0.01","1,019,551.59","1,014,133.00","1,014,133.00","63942TAB1","US63942TAB17","-","100.50","United States","-","USD","0.07","5.07","1.00","Mar 15, 2072","5.29","0.07","-","5.07","0.07","5.07","USD","Oct 19, 2023","Oct 19, 2023","-"
"GLM_25-26-DJ","GLM_25-26 DJ 144A","ABS","Securitized","Fixed Income","1,019,663.03","0.01","1,019,663.03","1,000,000.00","1,000,000.00","38139QAN6","US38139QAN60","-","100.11","United States","-","USD","0.27","7.80","1.00","Jul 20, 2038","7.58","0.00","-","7.80","0.00","7.80","USD","Aug 07, 2025","Aug 07, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","1,019,220.83","0.01","1,019,220.83","1,011,000.00","1,011,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","99.73","United States","-","USD","0.67","5.49","1.00","May 01, 2027","5.13","0.76","-","5.49","0.76","5.49","USD","Feb 06, 2017","Feb 06, 2017","-"
"CQS_6-A1","CQS_6 A1 144A","ABS","Securitized","Fixed Income","1,017,055.68","0.01","1,017,055.68","1,000,000.00","1,000,000.00","223925AA6","US223925AA65","-","100.07","United States","-","USD","0.25","5.07","1.00","Mar 31, 2039","4.94","0.23","-","5.07","0.23","5.07","USD","Mar 20, 2026","Mar 20, 2026","-"
"AGL_20_5A-D1AR","AGL_20_5AR3 D1AR 144A","ABS","Securitized","Fixed Income","1,017,073.40","0.01","1,017,073.40","1,000,000.00","1,000,000.00","00119TBM5","US00119TBM53","-","100.15","United States","-","USD","0.27","6.55","1.00","Jan 20, 2039","6.38","0.00","-","6.55","0.00","6.55","USD","Dec 11, 2025","Dec 11, 2025","-"
"SPCEU_2X-D","SPCEU_2X D RegS","ABS","Securitized","Fixed Income","1,017,201.04","0.01","1,017,201.04","885,000.00","885,000.00","-","XS3308976516","-","114.76","Ireland","-","USD","0.27","5.77","0.87","Jan 15, 2039","5.52","0.37","-","5.77","0.37","5.77","EUR","Jul 07, 2026","Jul 07, 2026","-"
"TRNTS_24-29A-D1","TRNTS_24-29A D1 144A","ABS","Securitized","Fixed Income","1,017,791.15","0.01","1,017,791.15","1,000,000.00","1,000,000.00","89643BAL5","US89643BAL53","-","100.11","United States","-","USD","0.03","7.27","1.00","Jul 23, 2037","7.07","0.00","-","7.27","0.00","7.27","USD","Jun 27, 2024","Jun 27, 2024","-"
"ROCKT_18-2A-D","ROCKT_18-2A D 144A","ABS","Securitized","Fixed Income","1,017,818.76","0.01","1,017,818.76","1,000,000.00","1,000,000.00","77342KAG5","US77342KAG58","-","100.06","United States","-","USD","0.25","7.18","1.00","Oct 20, 2031","7.04","0.00","-","7.18","0.00","7.18","USD","Sep 13, 2018","Sep 13, 2018","-"
"OAKC_23-14RA-D1","OAKC_23-14RA D1 144A","ABS","Securitized","Fixed Income","1,017,898.48","0.01","1,017,898.48","1,000,000.00","1,000,000.00","67706QAN8","US67706QAN88","-","100.18","Cayman Islands","-","USD","0.27","6.75","1.00","Apr 20, 2038","6.58","0.00","-","6.75","0.00","6.75","USD","Apr 11, 2025","Apr 11, 2025","-"
"BGCLO_21-2A-D1R","BGCLO_21-2AR D1R 144A","ABS","Securitized","Fixed Income","1,017,944.20","0.01","1,017,944.20","1,000,000.00","1,000,000.00","09077LAU6","US09077LAU61","-","100.13","United States","-","USD","0.27","7.02","1.00","Oct 19, 2037","6.83","0.00","-","7.02","0.00","7.02","USD","Sep 04, 2024","Sep 04, 2024","-"
"CQS_26-6A-B","CQS_26-6A B 144A","ABS","Securitized","Fixed Income","1,018,175.54","0.01","1,018,175.54","1,000,000.00","1,000,000.00","223925AE8","US223925AE87","-","100.09","Cayman Islands","-","USD","0.25","5.37","1.00","Mar 31, 2039","5.24","0.22","-","5.37","0.22","5.37","USD","Mar 20, 2026","Mar 20, 2026","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","1,017,347.62","0.01","1,017,347.62","945,000.00","945,000.00","836205BG8","US836205BG84","-","106.38","South Africa","-","USD","11.33","7.42","1.00","Nov 19, 2054","7.95","11.50","-","7.42","11.50","7.42","USD","Nov 19, 2024","Nov 19, 2024","-"
"CHASE_24-1-A3","CHASE_24-1 A3 144A","CMO","Securitized","Fixed Income","1,017,020.32","0.01","1,017,020.32","1,006,342.00","1,006,342.00","16160DAB9","US16160DAB91","-","100.79","United States","-","USD","3.45","5.74","1.00","Jan 25, 2055","6.00","3.58","-","5.74","3.58","5.74","USD","Jan 01, 2024","Jan 01, 2024","-"
"VERUS_24-INV1-B1","VERUS_24-INV1 B1 144A","CMO","Securitized","Fixed Income","1,018,037.42","0.01","1,018,037.42","1,000,000.00","1,000,000.00","92540FAE0","US92540FAE07","-","101.44","United States","-","USD","0.66","5.21","1.00","Mar 25, 2069","8.09","0.66","-","5.21","0.66","5.21","USD","Mar 01, 2024","Mar 01, 2024","-"
"GSMBS_22-GR1-A5","GSMBS_22-GR1 A5 144A","CMO","Securitized","Fixed Income","1,018,546.36","0.01","1,018,546.36","1,150,142.00","1,150,142.00","36266TAJ8","US36266TAJ88","-","88.45","United States","-","USD","5.25","4.91","1.00","Jun 25, 2052","2.50","4.90","-","4.91","4.90","4.91","USD","Jan 01, 2022","Jan 01, 2022","-"
"CGMS_17-3ARR-BR2","CGMS_17-3ARR BR2 144A","ABS","Securitized","Fixed Income","1,015,400.71","0.01","1,015,400.71","1,000,000.00","1,000,000.00","14314FBC1","US14314FBC14","-","100.22","United States","-","USD","0.02","5.57","1.00","Oct 21, 2037","5.45","0.00","-","5.57","0.00","5.57","USD","Sep 05, 2024","Sep 05, 2024","-"
"MIDO_24_15A-C","MIDO_24_15A C 144A","ABS","Securitized","Fixed Income","1,015,614.07","0.01","1,015,614.07","1,000,000.00","1,000,000.00","59801FAG8","US59801FAG81","-","100.12","United States","-","USD","0.02","6.11","1.00","Jul 21, 2037","5.97","0.00","-","6.11","0.00","6.11","USD","Jun 21, 2024","Jun 21, 2024","-"
"ELMW11_21-4AR-D1","ELMW11_21-4AR D1R 144A","ABS","Securitized","Fixed Income","1,015,658.60","0.01","1,015,658.60","1,000,000.00","1,000,000.00","29002LAQ3","US29002LAQ32","-","100.01","United States","-","USD","0.26","6.59","1.00","Jan 20, 2038","6.38","0.00","-","6.59","0.00","6.59","USD","Feb 14, 2025","Feb 14, 2025","-"
"NEUB_24-56A-D","NEUB_24-56A D 144A","ABS","Securitized","Fixed Income","1,015,789.88","0.01","1,015,789.88","1,000,000.00","1,000,000.00","64135TAJ9","US64135TAJ97","-","100.00","United States","-","USD","0.04","7.00","1.00","Jul 24, 2037","6.77","0.00","-","7.00","0.00","7.00","USD","Jun 26, 2024","Jun 26, 2024","-"
"NEUB_18-30A-D1R","NEUB_18-30A D1R2 144A","ABS","Securitized","Fixed Income","1,015,826.04","0.01","1,015,826.04","1,000,000.00","1,000,000.00","64132MBN7","US64132MBN74","-","100.00","Cayman Islands","-","USD","0.26","6.69","1.00","Jan 20, 2039","6.48","0.00","-","6.69","0.00","6.69","USD","Jan 09, 2025","Jan 09, 2025","-"
"HILL_24-2FL-A","HILL_24-2FL A RegS","ABS","Securitized","Fixed Income","1,015,896.29","0.01","1,015,896.29","886,578.00","886,578.00","-","XS2905556044","-","114.32","Netherlands","-","USD","0.09","3.04","0.87","Oct 18, 2032","2.93","0.00","-","3.04","0.00","3.04","EUR","Oct 18, 2024","Oct 18, 2024","-"
"OCP_20-19A-D1R2","OCP_20-19A D1R2 144A","ABS","Securitized","Fixed Income","1,015,989.80","0.01","1,015,989.80","1,000,000.00","1,000,000.00","670881BE0","US670881BE07","-","100.04","Cayman Islands","-","USD","0.27","6.58","1.00","Apr 20, 2038","6.38","0.00","-","6.58","0.00","6.58","USD","Mar 25, 2025","Mar 25, 2025","-"
"BERRY_24_1A-D1","BERRY_24_1A D1 144A","ABS","Securitized","Fixed Income","1,016,328.28","0.01","1,016,328.28","1,000,000.00","1,000,000.00","09609QAG3","US09609QAG38","-","100.03","United States","-","USD","0.27","6.79","1.00","Oct 20, 2037","6.58","0.00","-","6.72","0.01","6.72","USD","Sep 06, 2024","Sep 06, 2024","-"
"OAKC_22-13AD1R","OAKC_22-13AR D1R 144A","ABS","Securitized","Fixed Income","1,016,587.94","0.01","1,016,587.94","1,000,000.00","1,000,000.00","67116CAU7","US67116CAU71","-","100.08","United States","-","USD","0.27","6.67","1.00","Jul 20, 2037","6.48","0.00","-","6.67","0.00","6.67","USD","Jul 22, 2024","Jul 22, 2024","-"
"BSP_20-22A-DR2","BSP_20-22A DR2 144A","ABS","Securitized","Fixed Income","1,016,590.82","0.01","1,016,590.82","1,000,000.00","1,000,000.00","08186UBA9","US08186UBA97","-","100.09","United States","-","USD","0.27","6.62","1.00","Apr 20, 2035","6.43","0.00","-","6.62","0.00","6.62","USD","Jul 21, 2025","Jul 21, 2025","-"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","1,014,027.59","0.01","1,014,027.59","1,061,000.00","1,061,000.00","38016LAC9","US38016LAC90","BL6LVP5","94.25","United States","-","USD","2.42","5.94","1.00","Mar 01, 2029","3.50","2.42","-","5.94","2.42","5.94","USD","Feb 25, 2021","Feb 25, 2021","-"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","1,014,067.90","0.01","1,014,067.90","978,000.00","978,000.00","668771AL2","US668771AL22","-","101.57","United States","-","USD","1.42","6.71","1.00","Sep 30, 2030","7.13","3.52","-","5.81","1.12","5.81","USD","Sep 19, 2022","Sep 19, 2022","-"
"GNRT_24-17A-A1","GNRT_24-17A A1 144A","ABS","Securitized","Fixed Income","1,013,829.37","0.01","1,013,829.37","1,000,000.00","1,000,000.00","37149PAA6","US37149PAA66","-","100.17","United States","-","USD","0.02","5.16","1.00","Oct 22, 2037","5.06","0.01","-","5.16","0.01","5.16","USD","Sep 05, 2024","Sep 05, 2024","-"
"GCBSL_17-19R-D1R","GCBSL_17-19R D1R3 144A","ABS","Securitized","Fixed Income","1,013,917.10","0.01","1,013,917.10","1,000,000.00","1,000,000.00","38181YAL0","US38181YAL02","-","99.83","Cayman Islands","-","USD","0.26","6.63","1.00","Oct 20, 2036","6.38","0.00","-","6.63","0.00","6.63","USD","Oct 16, 2025","Oct 16, 2025","-"
"VOYA_20-2A-A1RR","VOYA_20-2A A1RR 144A","ABS","Securitized","Fixed Income","1,014,025.62","0.01","1,014,025.62","1,000,000.00","1,000,000.00","92918HAT7","US92918HAT77","-","100.18","Cayman Islands","-","USD","0.26","5.04","1.00","Jan 20, 2038","4.99","0.00","-","5.04","0.00","5.04","USD","Jan 09, 2025","Jan 09, 2025","-"
"SNDPT_14-1RA-B","SNDPT_14-1RA B 144A","ABS","Securitized","Fixed Income","1,014,031.86","0.01","1,014,031.86","1,000,000.00","1,000,000.00","83607EAC6","US83607EAC66","-","100.01","United States","-","USD","0.25","5.83","1.00","Jul 18, 2031","5.69","0.00","-","5.83","0.00","5.83","USD","Jul 18, 2018","Jul 18, 2018","-"
"AGL_24-35A-A1","AGL_24-35A A1 144A","ABS","Securitized","Fixed Income","1,014,184.87","0.01","1,014,184.87","1,000,000.00","1,000,000.00","00852KAA2","US00852KAA25","-","100.21","United States","-","USD","0.02","5.12","1.00","Jan 21, 2038","5.01","0.00","-","5.12","0.00","5.12","USD","Dec 05, 2024","Dec 05, 2024","-"
"CGMS_22-2-A1R","CGMS_22-2 A1R","ABS","Securitized","Fixed Income","1,014,326.34","0.01","1,014,326.34","1,000,000.00","1,000,000.00","143119AL9","US143119AL92","-","100.20","United States","-","USD","0.26","5.12","1.00","Jan 20, 2038","5.04","0.00","-","5.12","0.00","5.12","USD","Nov 20, 2024","Nov 20, 2024","-"
"TRNTS_19-R-BR","TRNTS_19-R BR 144A","ABS","Securitized","Fixed Income","1,014,340.71","0.01","1,014,340.71","1,000,000.00","1,000,000.00","89642FAQ6","US89642FAQ63","-","100.01","Bermuda","-","USD","0.26","5.40","1.00","Oct 20, 2033","5.23","2.40","-","5.40","2.40","5.40","USD","Dec 23, 2024","Dec 23, 2024","-"
"SPEAK_19-1AR-A1R","SPEAK_19-1AR A1R 144A","ABS","Securitized","Fixed Income","1,014,437.81","0.01","1,014,437.81","1,000,000.00","1,000,000.00","82671EAA3","US82671EAA38","-","100.20","United States","-","USD","0.26","5.19","1.00","Oct 20, 2037","5.10","0.00","-","5.19","0.00","5.19","USD","Sep 26, 2024","Sep 26, 2024","-"
"SAND_23-1AR-A1R","SAND_23-1AR A1R 144A","ABS","Securitized","Fixed Income","1,014,645.56","0.01","1,014,645.56","1,000,000.00","1,000,000.00","80013TAL7","US80013TAL70","-","100.22","United States","-","USD","0.26","5.17","1.00","Jul 20, 2038","5.09","0.00","-","5.17","0.00","5.17","USD","Jul 21, 2025","Jul 21, 2025","-"
"OAKC_21-9AR-CR","OAKC_21-9AR CR 144A","ABS","Securitized","Fixed Income","1,014,834.66","0.01","1,014,834.66","1,000,000.00","1,000,000.00","67690AAW1","US67690AAW18","-","100.11","United States","-","USD","0.26","5.76","1.00","Oct 19, 2037","5.63","0.00","-","5.76","0.00","5.76","USD","Oct 02, 2024","Oct 02, 2024","-"
"CANYC_26-1-A1","CANYC_26-1 A1 144A","ABS","Securitized","Fixed Income","1,014,866.32","0.01","1,014,866.32","1,000,000.00","1,000,000.00","13890AAA1","US13890AAA16","-","99.96","Cayman Islands","-","USD","0.24","5.05","1.00","Apr 15, 2039","4.92","0.22","-","5.05","0.22","5.05","USD","Mar 27, 2026","Mar 27, 2026","-"
"RAD_24_24A-B","RAD_24_24A B 144A","ABS","Securitized","Fixed Income","1,014,909.88","0.01","1,014,909.88","1,000,000.00","1,000,000.00","75010CAE3","US75010CAE30","-","100.10","United States","-","USD","0.26","5.80","1.00","Jul 20, 2037","5.68","0.00","-","5.80","0.00","5.80","USD","May 23, 2024","May 23, 2024","-"
"RMRK_18-2AR-CR","RMRK_18-2AR CR 144A","ABS","Securitized","Fixed Income","1,015,048.13","0.01","1,015,048.13","1,000,000.00","1,000,000.00","77587EAS7","US77587EAS72","-","100.00","United States","-","USD","0.03","6.85","1.00","Jul 25, 2031","6.67","0.02","-","6.85","0.02","6.85","USD","Jun 10, 2024","Jun 10, 2024","-"
"CARVL_24-2A-C","CARVL_24-2A C 144A","ABS","Securitized","Fixed Income","1,015,050.76","0.01","1,015,050.76","1,000,000.00","1,000,000.00","146918AE7","US146918AE71","-","100.12","United States","-","USD","0.26","5.79","1.00","Jul 20, 2037","5.68","0.00","-","5.79","0.00","5.79","USD","Jul 24, 2024","Jul 24, 2024","-"
"WBOX_25-5A-B","WBOX_25-5A B 144A","ABS","Securitized","Fixed Income","1,015,106.05","0.01","1,015,106.05","1,000,000.00","1,000,000.00","96467PAE8","US96467PAE88","-","100.20","United States","-","USD","0.26","5.48","1.00","Jul 20, 2038","5.38","0.00","-","5.48","0.00","5.48","USD","Aug 05, 2025","Aug 05, 2025","-"
"PLMRS_25_1A-D1","PLMRS_25-1A D1 144A","ABS","Securitized","Fixed Income","1,015,208.48","0.01","1,015,208.48","1,000,000.00","1,000,000.00","69703YAJ9","US69703YAJ91","-","100.02","United States","-","USD","0.26","6.32","1.00","Apr 20, 2038","6.13","0.00","-","6.32","0.00","6.32","USD","Mar 06, 2025","Mar 06, 2025","-"
"PRPM_24-NQM1-A1","PRPM_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,013,836.26","0.01","1,013,836.26","1,008,442.00","1,008,442.00","693977AA8","US693977AA82","-","100.26","United States","-","USD","1.18","5.79","1.00","Dec 25, 2068","6.26","1.22","-","5.79","1.22","5.79","USD","Feb 01, 2024","Feb 01, 2024","-"
"TRNTS_23-25-A1R","TRNTS_23-25 A1R 144A","ABS","Securitized","Fixed Income","1,012,202.85","0.01","1,012,202.85","1,000,000.00","1,000,000.00","89640BAQ7","US89640BAQ77","-","100.06","United States","-","USD","0.02","5.06","1.00","Jan 23, 2039","4.91","0.01","-","5.06","0.01","5.06","USD","Jan 23, 2026","Jan 23, 2026","-"
"SIXST_19-13ARR-A","SIXST_19-13ARR A1R2 144A","ABS","Securitized","Fixed Income","1,012,271.57","0.01","1,012,271.57","1,000,000.00","1,000,000.00","83012XAC3","US83012XAC39","-","100.04","United States","-","USD","0.01","5.05","1.00","Jan 21, 2038","4.89","0.00","-","5.05","0.00","5.05","USD","Feb 11, 2025","Feb 11, 2025","-"
"MIDO_22-11ARR-A1","MIDO_22-11ARR A1R2 144A","ABS","Securitized","Fixed Income","1,012,369.67","0.01","1,012,369.67","1,000,000.00","1,000,000.00","59801ABA1","US59801ABA16","-","100.04","United States","-","USD","0.25","5.02","1.00","Jan 18, 2036","4.89","0.00","-","5.02","0.00","5.02","USD","Dec 16, 2024","Dec 16, 2024","-"
"SYMP_22_33A-AR","SYMP_22-33AR AR 144A","ABS","Securitized","Fixed Income","1,012,411.44","0.01","1,012,411.44","1,000,000.00","1,000,000.00","87169JAL6","US87169JAL61","-","100.09","United States","-","USD","0.02","5.07","1.00","Jan 24, 2038","4.93","0.01","-","5.07","0.01","5.07","USD","Jan 09, 2025","Jan 09, 2025","-"
"ROCKT_22-1R-A1R","ROCKT_22-1R A1R 144A","ABS","Securitized","Fixed Income","1,012,579.23","0.01","1,012,579.23","1,000,000.00","1,000,000.00","77340JAL9","US77340JAL98","-","100.07","Cayman Islands","-","USD","0.26","5.01","1.00","Jul 20, 2035","4.88","0.00","-","5.01","0.00","5.01","USD","Aug 29, 2025","Aug 29, 2025","-"
"OCP_25-44A-A","OCP_25-44A A 144A","ABS","Securitized","Fixed Income","1,013,099.88","0.01","1,013,099.88","1,000,000.00","1,000,000.00","67570UAA0","US67570UAA07","-","100.15","United States","-","USD","0.02","5.08","1.00","Oct 24, 2038","4.97","0.01","-","5.08","0.01","5.08","USD","Aug 19, 2025","Aug 19, 2025","-"
"BALLY_20-14AR-A2","BALLY_20-14AR A2R 144A","ABS","Securitized","Fixed Income","1,013,139.45","0.01","1,013,139.45","1,000,000.00","1,000,000.00","05874XAQ2","US05874XAQ25","-","100.00","United States","-","USD","0.26","5.55","1.00","Jul 20, 2037","5.38","0.00","-","5.55","0.00","5.55","USD","Jul 12, 2024","Jul 12, 2024","-"
"MIDO_24_15A-D","MIDO_24_15A D 144A","ABS","Securitized","Fixed Income","1,013,144.17","0.01","1,013,144.17","1,000,000.00","1,000,000.00","59801FAJ2","US59801FAJ21","-","99.62","United States","-","USD","0.02","7.35","1.00","Jul 21, 2037","7.02","0.00","-","7.35","0.00","7.35","USD","Jun 21, 2024","Jun 21, 2024","-"
"MDPK_20_31A-B1R","MDPK_20_31AR B1R 144A","ABS","Securitized","Fixed Income","1,013,156.18","0.01","1,013,156.18","1,000,000.00","1,000,000.00","55819DBA3","US55819DBA37","-","100.03","United States","-","USD","0.02","5.65","1.00","Jul 23, 2037","5.47","0.01","-","5.65","0.01","5.65","USD","Jun 20, 2024","Jun 20, 2024","-"
"CIFC_25-4A-A1","CIFC_25-4A A1 144A","ABS","Securitized","Fixed Income","1,013,184.44","0.01","1,013,184.44","1,000,000.00","1,000,000.00","12575MAA9","US12575MAA99","-","100.16","United States","-","USD","0.02","5.07","1.00","Oct 24, 2038","4.96","0.01","-","5.07","0.01","5.07","USD","Aug 21, 2025","Aug 21, 2025","-"
"CEDF_24-19A-A1","CEDF_24-19A A1 144A","ABS","Securitized","Fixed Income","1,013,250.65","0.01","1,013,250.65","1,000,000.00","1,000,000.00","15033CAC6","US15033CAC64","-","100.15","United States","-","USD","0.02","5.11","1.00","Jan 23, 2038","5.00","0.01","-","5.11","0.01","5.11","USD","Jan 14, 2025","Jan 14, 2025","-"
"ORCHPK_24-1A-A","ORCHPK_24-1A A 144A","ABS","Securitized","Fixed Income","1,013,408.34","0.01","1,013,408.34","1,000,000.00","1,000,000.00","68563JAA2","US68563JAA25","-","100.11","United States","-","USD","0.26","5.16","1.00","Oct 20, 2037","5.04","0.00","-","5.16","0.00","5.16","USD","Oct 10, 2024","Oct 10, 2024","-"
"SAPP_25-2-A2","SAPP_25-2 A2 RegS","ABS","Securitized","Fixed Income","1,010,623.88","0.01","1,010,623.88","1,450,000.00","1,450,000.00","-","AU3FN0102943","-","69.66","Australia","-","USD","0.10","5.77","1.43","Feb 12, 2067","5.46","0.06","-","5.77","0.06","5.77","AUD","Oct 21, 2025","Oct 21, 2025","-"
"ELM23-23-2ARR-ER","ELM23-23-2ARR ER2 144A","ABS","Securitized","Fixed Income","1,010,904.76","0.01","1,010,904.76","1,000,000.00","1,000,000.00","29004AAJ1","US29004AAJ16","-","99.98","United States","-","USD","0.28","9.38","1.00","Jul 16, 2039","9.08","0.15","-","9.38","0.15","9.38","USD","Jun 03, 2026","Jun 03, 2026","-"
"BSP_22-29AR-BR","BSP_22-29AR BR 144A","ABS","Securitized","Fixed Income","1,011,247.43","0.01","1,011,247.43","1,000,000.00","1,000,000.00","08186EAN8","US08186EAN85","-","99.96","United States","-","USD","0.03","5.35","1.00","Jan 25, 2038","5.17","0.01","-","5.35","0.01","5.35","USD","Feb 05, 2025","Feb 05, 2025","-"
"MDPK_21-39A-CR","MDPK_21-39AR CR 144A","ABS","Securitized","Fixed Income","1,011,649.25","0.01","1,011,649.25","1,000,000.00","1,000,000.00","55821LAN4","US55821LAN47","-","99.80","United States","-","USD","0.02","5.99","1.00","Oct 22, 2034","5.71","0.00","-","5.99","0.00","5.99","USD","Sep 16, 2024","Sep 16, 2024","-"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","1,010,648.44","0.01","1,010,648.44","963,000.00","963,000.00","-","XS3272983563","-","100.90","Turkey","-","USD","4.09","8.19","1.00","Jan 23, 2033","8.38","4.77","-","8.12","3.56","8.12","USD","Jan 23, 2026","Jan 23, 2026","-"
"ALDAU","AMPOL LTD MTN RegS","BND","Corporates","Fixed Income","1,011,221.38","0.01","1,011,221.38","1,400,000.00","1,400,000.00","-","AU3FN0094520","-","71.75","Australia","-","USD","0.21","7.35","1.43","Dec 11, 2054","6.97","6.23","-","6.11","2.95","6.11","AUD","Dec 11, 2024","Dec 11, 2024","-"
"APID_44-R-D2R","APID_44-R D2R 144A","ABS","Securitized","Fixed Income","1,009,619.33","0.01","1,009,619.33","1,000,000.00","1,000,000.00","037989AR1","US037989AR14","-","99.21","Jersey","-","USD","0.04","8.30","1.00","Oct 26, 2037","7.77","0.00","-","8.30","0.00","8.30","USD","Oct 28, 2024","Oct 28, 2024","-"
"CIFC_25-1A-A","CIFC_25-1A A 144A","ABS","Securitized","Fixed Income","1,010,159.95","0.01","1,010,159.95","1,000,000.00","1,000,000.00","12572VAA2","US12572VAA26","-","99.88","United States","-","USD","0.02","5.03","1.00","Apr 23, 2038","4.82","0.01","-","5.03","0.01","5.03","USD","Mar 13, 2025","Mar 13, 2025","-"
"BATLN_21-17ARR-C","BATLN_21-17ARR CRR 144A","ABS","Securitized","Fixed Income","1,010,348.12","0.01","1,010,348.12","1,000,000.00","1,000,000.00","07133PBC2","US07133PBC23","-","100.04","United States","-","USD","0.26","5.90","1.00","Mar 09, 2034","5.69","0.00","-","5.90","0.00","5.90","USD","May 15, 2026","May 15, 2026","-"
"SSBSW","CASH COLLATERAL USD SSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,010,000.00","0.01","1,010,000.00","1,010,000.00","1,010,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002","-"
"VCC_21-1-M6","VCC_21-1 M6 144A","CMO","Securitized","Fixed Income","1,009,429.08","0.01","1,009,429.08","1,359,666.00","1,359,666.00","92259TAQ4","US92259TAQ40","-","74.02","United States","-","USD","4.98","10.43","1.00","May 01, 2051","5.03","4.88","-","10.43","4.88","10.43","USD","Apr 01, 2021","Apr 01, 2021","-"
"CANYC_23-2A-BR","CANYC_23-2A BR 144A","ABS","Securitized","Fixed Income","1,007,484.00","0.01","1,007,484.00","1,000,000.00","1,000,000.00","13887AAS7","US13887AAS78","-","100.11","United States","-","USD","0.25","5.42","1.00","Jul 15, 2039","5.26","0.21","-","5.42","0.21","5.42","USD","Jun 03, 2026","Jun 03, 2026","-"
"PSTAT_25-1A-C","PSTAT_25-1A C 144A","ABS","Securitized","Fixed Income","1,008,498.97","0.01","1,008,498.97","1,000,000.00","1,000,000.00","69704CAG2","US69704CAG24","-","99.82","United States","-","USD","0.09","6.17","1.00","Feb 15, 2033","5.90","0.06","-","6.17","0.06","6.17","USD","Mar 28, 2025","Mar 28, 2025","-"
"BLUEM_16-3R-A2R2","BLUEM_16-3R A2R2 144A","ABS","Securitized","Fixed Income","1,008,882.76","0.01","1,008,882.76","1,000,000.00","1,000,000.00","09628VAY0","US09628VAY02","-","100.00","United States","-","USD","0.08","5.57","1.00","Nov 15, 2030","5.35","0.08","-","5.57","0.08","5.57","USD","Apr 02, 2024","Apr 02, 2024","-"
"AGL_20_5R-D2R3","AGL_20_5AR3 D2R3 144A","ABS","Securitized","Fixed Income","1,006,016.85","0.01","1,006,016.85","1,000,000.00","1,000,000.00","00119TBR4","US00119TBR41","-","98.74","United States","-","USD","0.24","8.14","1.00","Jan 20, 2039","7.63","0.00","-","8.14","0.00","8.14","USD","Dec 11, 2025","Dec 11, 2025","-"
"TURQU_26-1-A2","TURQU_26-1 A2 RegS","ABS","Securitized","Fixed Income","1,006,909.98","0.01","1,006,909.98","1,440,000.00","1,440,000.00","-","AU3FN0106563","-","69.87","Australia","-","USD","0.11","5.55","1.43","Jun 12, 2067","5.50","0.05","-","5.55","0.05","5.55","AUD","Feb 11, 2026","Feb 11, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","1,007,170.74","0.01","1,007,170.74","1,208,000.00","1,208,000.00","1248EPCP6","US1248EPCP61","-","83.35","United States","-","USD","6.13","7.16","1.00","Jan 15, 2034","4.25","6.16","-","7.16","6.16","7.16","USD","Aug 16, 2021","Aug 16, 2021","-"
"VSTA_24-CES3-A-2","VSTA_24-CES3 A-2 144A","CMO","Securitized","Fixed Income","1,006,377.54","0.01","1,006,377.54","1,000,000.00","1,000,000.00","92841WAB5","-","-","100.37","United States","-","USD","4.98","6.48","1.00","Jan 25, 2055","6.00","4.92","-","6.48","4.92","6.48","USD","Dec 01, 2024","Dec 01, 2024","-"
"VCC_26-P1-M1","VCC_26-P1 M1 144A","CMO","Securitized","Fixed Income","1,006,894.38","0.01","1,006,894.38","1,019,272.00","1,019,272.00","92263AAD8","US92263AAD81","-","98.52","United States","-","USD","2.83","6.44","1.00","Mar 25, 2056","6.00","2.81","-","6.44","2.81","6.44","USD","Feb 01, 2026","Feb 01, 2026","-"
"RRAM_5AR-AAR2","RRAM_18_5AR AAR2 144A","ABS","Securitized","Fixed Income","1,005,221.16","0.01","1,005,221.16","1,000,000.00","1,000,000.00","74979VAZ6","US74979VAZ67","-","99.96","United States","-","USD","0.24","5.05","1.00","Jul 15, 2041","4.82","0.22","-","5.05","0.22","5.05","USD","Jun 05, 2026","Jun 05, 2026","-"
"FSCMT_26-PALM-A","FSCMT_26-PALM A 144A","CMBS","Securitized","Fixed Income","1,004,336.11","0.01","1,004,336.11","1,000,000.00","1,000,000.00","302720AA5","US302720AA56","-","100.13","United States","-","USD","0.08","5.01","1.00","Jul 15, 2041","5.05","1.88","-","5.01","1.88","5.01","USD","Jul 01, 2026","Jul 01, 2026","-"
"OBX_24-NQM4-M1","OBX_24-NQM4 M1 144A","CMO","Securitized","Fixed Income","1,005,487.71","0.01","1,005,487.71","1,000,000.00","1,000,000.00","67118TAD6","US67118TAD63","-","100.25","United States","-","USD","0.59","5.51","1.00","Jan 25, 2064","6.62","0.58","-","5.51","0.58","5.51","USD","Feb 01, 2024","Feb 01, 2024","-"
"DRSLF_24-121A-D1","DRSLF_24-121A D1 144A","ABS","Securitized","Fixed Income","1,002,872.91","0.01","1,002,872.91","1,000,000.00","1,000,000.00","26253VAJ9","US26253VAJ98","-","100.25","Cayman Islands","-","USD","0.26","6.69","1.00","Jan 15, 2037","6.65","0.21","-","6.69","0.21","6.69","USD","Dec 20, 2024","Dec 20, 2024","-"
"BATLN_21_19A-CR","BATLN_21-19AR CR 144A","ABS","Securitized","Fixed Income","1,003,190.68","0.01","1,003,190.68","1,000,000.00","1,000,000.00","07133VAN6","US07133VAN64","-","100.29","United States","-","USD","0.25","5.80","1.00","Apr 15, 2034","5.80","0.22","-","5.80","0.22","5.80","USD","May 21, 2026","May 21, 2026","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","1,002,574.63","0.01","1,002,574.63","937,000.00","937,000.00","24665FAD4","US24665FAD42","-","104.08","United States","-","USD","0.86","6.94","1.00","Mar 15, 2029","8.63","2.30","-","5.58","0.62","5.58","USD","Mar 13, 2024","Mar 13, 2024","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","1,004,231.68","0.01","1,004,231.68","1,017,000.00","1,017,000.00","60855RAJ9","US60855RAJ95","-","98.35","United States","-","USD","1.65","5.28","1.00","Jun 15, 2028","4.38","1.80","-","5.28","1.80","5.28","USD","Jun 02, 2020","Jun 02, 2020","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","1,003,262.77","0.01","1,003,262.77","-124,289,000.00","-124,289,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"ELM25_24-1AR-DR","ELM25_24-1AR DR 144A","ABS","Securitized","Fixed Income","1,000,974.50","0.01","1,000,974.50","1,000,000.00","1,000,000.00","29001BAU7","US29001BAU70","-","100.10","United States","-","USD","0.27","6.66","1.00","Apr 17, 2037","6.55","0.20","-","6.66","0.20","6.66","USD","May 15, 2026","May 15, 2026","-"
"CIFC_21-3AR-A1R","CIFC_21-3AR A1R 144A","ABS","Securitized","Fixed Income","1,001,283.93","0.01","1,001,283.93","1,000,000.00","1,000,000.00","12564DAJ3","US12564DAJ37","-","100.10","United States","-","USD","0.25","5.04","1.00","Oct 15, 2038","4.98","0.23","-","5.04","0.23","5.04","USD","Oct 15, 2025","Oct 15, 2025","-"
"KKR_13-1R3-AR3","KKR_13-1R3 AR3 144A","ABS","Securitized","Fixed Income","1,001,298.94","0.01","1,001,298.94","1,000,000.00","1,000,000.00","48249VBG5","US48249VBG59","-","100.10","United States","-","USD","0.24","5.06","1.00","Oct 15, 2038","5.00","0.23","-","5.06","0.23","5.06","USD","Nov 20, 2025","Nov 20, 2025","-"
"PRKCM_23-AFC3-B1","PRKCM_23-AFC3 B1 144A","ABS","Securitized","Fixed Income","1,001,497.22","0.01","1,001,497.22","1,000,000.00","1,000,000.00","693984AE6","US693984AE63","-","99.80","United States","-","USD","0.10","4.74","1.00","Sep 25, 2058","7.78","0.10","-","4.74","0.10","4.74","USD","Aug 01, 2023","Aug 01, 2023","-"
"RAD_23-18A-A1R","RAD_23-18A BR 144A","ABS","Securitized","Fixed Income","1,001,512.27","0.01","1,001,512.27","1,000,000.00","1,000,000.00","75009AAU4","US75009AAU43","-","100.12","Cayman Islands","-","USD","0.25","5.18","1.00","Jul 15, 2037","5.15","0.23","-","5.18","0.23","5.18","USD","Jun 04, 2025","Jun 04, 2025","-"
"ELMW7_20-4ARR-A1","ELMW7_20-4ARR A1RR 144A","ABS","Securitized","Fixed Income","1,002,004.40","0.01","1,002,004.40","1,000,000.00","1,000,000.00","29002QAS8","US29002QAS84","-","100.20","United States","-","USD","0.26","5.10","1.00","Oct 17, 2037","5.11","0.23","-","5.10","0.23","5.10","USD","Oct 07, 2024","Oct 07, 2024","-"
"SIXST_6R-3-1R3","SIXST_6R-3 1R3 144A","ABS","Securitized","Fixed Income","1,002,150.87","0.01","1,002,150.87","1,000,000.00","1,000,000.00","83013VAA0","US83013VAA08","-","100.00","Cayman Islands","-","USD","0.26","5.05","1.00","Jul 01, 2039","4.95","0.24","-","5.05","0.24","5.05","USD","Jul 01, 2026","Jul 01, 2026","-"
"BX_25-VOLT-B","BX_25-VOLT B 144A","CMBS","Securitized","Fixed Income","1,001,258.41","0.01","1,001,258.41","1,000,000.00","1,000,000.00","05619PAC0","US05619PAC05","-","100.09","United States","-","USD","0.08","5.81","1.00","Dec 15, 2044","5.78","3.84","-","5.81","3.84","5.81","USD","Dec 15, 2025","Dec 15, 2025","-"
"MSRM_24-NQM3-B1B","MSRM_24-NQM3 B1B 144A","CMO","Securitized","Fixed Income","1,001,129.21","0.01","1,001,129.21","1,000,000.00","1,000,000.00","61776UAJ6","US61776UAJ60","-","99.78","United States","-","USD","1.67","7.47","1.00","Jul 25, 2069","7.50","1.82","-","7.47","1.82","7.47","USD","Sep 01, 2024","Sep 01, 2024","-"
"ELD_26-4A-D1","ELD_26-4A D1 144A","ABS","Securitized","Fixed Income","1,000,000.00","0.01","1,000,000.00","1,000,000.00","1,000,000.00","284925AJ3","US284925AJ35","-","100.00","United States","-","USD","0.48","6.69","1.00","Jul 23, 2039","0.00","0.00","-","6.69","7.17","6.69","USD","Aug 21, 2026","Aug 21, 2026","-"
"BSP_20-22A-D1R","BSP_20-22AR D1R 144A","ABS","Securitized","Fixed Income","1,000,000.00","0.01","1,000,000.00","1,000,000.00","1,000,000.00","08186UBJ0","US08186UBJ07","-","100.00","United States","-","USD","0.30","6.17","1.00","Jul 20, 2039","0.00","3.00","-","6.17","3.00","6.17","USD","Aug 04, 2026","Aug 04, 2026","-"
"BATLN_20-15A-BR","BATLN_20-15A BR 144A","ABS","Securitized","Fixed Income","1,000,001.90","0.01","1,000,001.90","1,000,000.00","1,000,000.00","07131AAR5","US07131AAR59","-","100.00","Cayman Islands","-","USD","0.26","5.35","1.00","Jan 17, 2033","5.25","0.23","-","5.35","0.23","5.35","USD","Feb 07, 2025","Feb 07, 2025","-"
"MDPK_19_33A-BR2","MDPK_19-33AR2 BR2 144A","ABS","Securitized","Fixed Income","1,000,072.65","0.01","1,000,072.65","1,000,000.00","1,000,000.00","55819JAX1","US55819JAX19","-","99.98","United States","-","USD","0.25","5.30","1.00","Oct 15, 2032","5.20","0.23","-","5.30","0.23","5.30","USD","May 14, 2026","May 14, 2026","-"
"CANYC_18-1AR-AR1","CANYC_18-1AR AR1 144A","ABS","Securitized","Fixed Income","1,000,266.83","0.01","1,000,266.83","1,000,000.00","1,000,000.00","13877BAL2","US13877BAL27","-","100.00","United States","-","USD","0.24","4.91","1.00","Oct 15, 2034","4.80","0.24","-","4.91","0.24","4.91","USD","Jul 15, 2026","Jul 15, 2026","-"
"MDPK_18_44A-A1R","MDPK_18_44ARR A1R 144A","ABS","Securitized","Fixed Income","1,000,606.97","0.01","1,000,606.97","1,000,000.00","1,000,000.00","55820LAG0","US55820LAG05","-","100.05","United States","-","USD","0.25","5.24","1.00","Jul 16, 2036","5.18","0.00","-","5.24","0.00","5.24","USD","Jul 11, 2024","Jul 11, 2024","-"
"BGCLO_22-4AR-A1R","BGCLO_22-4AR A1R 144A","ABS","Securitized","Fixed Income","1,000,756.62","0.01","1,000,756.62","1,000,000.00","1,000,000.00","09077CAQ5","US09077CAQ50","-","100.05","United States","-","USD","0.25","5.31","1.00","Jul 15, 2037","5.23","0.24","-","5.31","0.24","5.31","USD","Jun 21, 2024","Jun 21, 2024","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","1,000,640.72","0.01","1,000,640.72","988,000.00","988,000.00","428102AF4","US428102AF45","-","99.87","United States","-","USD","2.17","5.50","1.00","Oct 15, 2030","5.50","3.69","-","5.50","3.69","5.50","USD","Apr 08, 2022","Apr 08, 2022","-"
"GSMSCII_26-MLTI2","GSMSCII_26-MLTI A2 144A","CMBS","Securitized","Fixed Income","1,000,278.81","0.01","1,000,278.81","1,000,000.00","1,000,000.00","55292MAS1","-","-","100.00","United States","-","USD","0.07","5.38","1.00","Jun 15, 2031","4.97","4.27","-","5.38","4.27","5.38","USD","Jun 01, 2026","Jun 01, 2026","-"
"ARES_23-ALF4AR-D","ARES_23-ALF4AR D1R 144A","ABS","Securitized","Fixed Income","997,893.87","0.01","997,893.87","1,000,000.00","1,000,000.00","04020FAU8","US04020FAU84","-","99.75","United States","-","USD","0.25","6.68","1.00","Oct 15, 2038","6.50","0.19","-","6.68","0.19","6.68","USD","Oct 15, 2025","Oct 15, 2025","-"
"RRAM_19-7A-C1B","RRAM_19-7A C1B 144A","ABS","Securitized","Fixed Income","998,097.02","0.01","998,097.02","1,000,000.00","1,000,000.00","74980EAW8","US74980EAW84","-","99.77","Cayman Islands","-","USD","0.25","7.07","1.00","Jan 15, 2037","6.85","0.21","-","7.07","0.21","7.07","USD","Feb 14, 2022","Feb 14, 2022","-"
"GCBSL_22-64A-D1R","GCBSL_22-64AR D1R 144A","ABS","Securitized","Fixed Income","998,491.33","0.01","998,491.33","1,000,000.00","1,000,000.00","38180LAG0","US38180LAG05","-","98.34","United States","-","USD","0.01","7.34","1.00","Oct 25, 2037","6.72","0.00","-","7.34","0.00","7.34","USD","Oct 25, 2024","Oct 25, 2024","-"
"SYMP_18-20AR-BR2","SYMP_18-20AR BR2 144A","ABS","Securitized","Fixed Income","998,958.51","0.01","998,958.51","1,000,000.00","1,000,000.00","87166VAY4","US87166VAY48","-","99.88","United States","-","USD","0.25","5.53","1.00","Jan 16, 2032","5.34","0.24","-","5.53","0.24","5.53","USD","Jun 24, 2024","Jun 24, 2024","-"
"PSTAT_25-3A-C","PSTAT_25-3A C 144A","ABS","Securitized","Fixed Income","999,198.43","0.01","999,198.43","1,000,000.00","1,000,000.00","696918AG6","US696918AG65","-","99.89","United States","-","USD","0.25","6.31","1.00","Jan 15, 2034","6.15","0.21","-","6.31","0.21","6.31","USD","Dec 11, 2025","Dec 11, 2025","-"
"BRYPK_23-19AR-A1","BRYPK_23-19AR A1R 144A","ABS","Securitized","Fixed Income","999,270.96","0.01","999,270.96","1,000,000.00","1,000,000.00","11765AAQ2","US11765AAQ22","-","99.90","United States","-","USD","0.24","5.07","1.00","Apr 15, 2038","4.95","0.23","-","5.07","0.23","5.07","USD","Mar 03, 2025","Mar 03, 2025","-"
"FLAT_24-2AR-D1R","FLAT_24-2AR D1R 144A","ABS","Securitized","Fixed Income","999,295.05","0.01","999,295.05","1,000,000.00","1,000,000.00","33882CAU1","US33882CAU18","-","99.90","United States","-","USD","0.25","6.24","1.00","Jan 15, 2039","6.10","0.20","-","6.24","0.20","6.24","USD","Feb 12, 2026","Feb 12, 2026","-"
"JPMMT_24-CCM1-A8","JPMMT_24-CCM1 A8A 144A","CMO","Securitized","Fixed Income","998,267.72","0.01","998,267.72","1,000,013.00","1,000,013.00","46658NAT4","US46658NAT46","-","99.58","United States","-","USD","3.31","5.59","1.00","Apr 25, 2055","5.50","2.10","-","5.59","2.10","5.59","USD","Nov 01, 2024","Nov 01, 2024","-"
"BALLY_22-20AR3-C","BALLY_22-20AR3 CR3 144A","ABS","Securitized","Fixed Income","997,589.55","0.01","997,589.55","1,000,000.00","1,000,000.00","05876CBN2","US05876CBN20","-","99.72","United States","-","USD","0.25","6.76","1.00","Oct 15, 2036","6.55","0.20","-","6.76","0.20","6.76","USD","Feb 09, 2026","Feb 09, 2026","-"
"VODUKR","VF UKRAINE PAT 144A","BND","Corporates","Fixed Income","996,316.34","0.01","996,316.34","961,038.00","961,038.00","918212AA9","US918212AA96","-","99.50","Ukraine","-","USD","0.54","9.94","1.00","Feb 11, 2027","9.63","0.52","-","9.94","0.52","9.94","USD","Feb 11, 2020","Feb 11, 2020","-"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","995,022.74","0.01","995,022.74","736,984.00","736,984.00","Z97H3ADF7","XS3303708740","-","134.53","United Kingdom","-","USD","0.02","5.28","0.74","Sep 21, 2066","5.23","0.00","-","5.28","0.00","5.28","GBP","Apr 07, 2026","Apr 07, 2026","-"
"SWCH_25-DATA-A","SWCH_25-DATA A 144A","CMBS","Securitized","Fixed Income","994,659.40","0.01","994,659.40","1,000,000.00","1,000,000.00","78489CAA7","US78489CAA71","-","99.44","United States","-","USD","0.07","5.34","1.00","Feb 15, 2042","5.12","3.24","-","5.34","3.24","5.34","USD","Feb 18, 2025","Feb 18, 2025","-"
"DBMS_25-1X-B","DBMS_25-1X B RegS","CMBS","Securitized","Fixed Income","995,406.33","0.01","995,406.33","734,999.00","734,999.00","-","XS3251496801","-","134.23","United Kingdom","-","USD","0.09","5.39","0.74","Feb 18, 2036","5.43","3.97","-","5.39","3.97","5.39","GBP","Dec 30, 2025","Dec 30, 2025","-"
"NYC_24-3ELV-C","NYC_24-3ELV C 144A","CMBS","Securitized","Fixed Income","995,929.60","0.01","995,929.60","1,000,000.00","1,000,000.00","62956HAE6","US62956HAE62","-","99.56","United States","-","USD","0.07","6.76","1.00","Aug 15, 2039","6.52","2.75","-","6.76","2.75","6.76","USD","Jul 01, 2024","Jul 01, 2024","-"
"PSTAT_25-3A-D","PSTAT_25-3A D 144A","ABS","Securitized","Fixed Income","992,952.34","0.01","992,952.34","1,000,000.00","1,000,000.00","696917AA1","US696917AA13","-","99.25","United States","-","USD","0.26","8.59","1.00","Jan 15, 2034","8.15","0.19","-","8.59","0.19","8.59","USD","Dec 11, 2025","Dec 11, 2025","-"
"SYMP_24-44A-E","SYMP_24-44A E 144A","ABS","Securitized","Fixed Income","994,346.51","0.01","994,346.51","1,000,000.00","1,000,000.00","871973AA1","US871973AA13","-","99.35","United States","-","USD","0.26","10.46","1.00","Jul 14, 2037","9.89","0.17","-","10.46","0.17","10.46","USD","Jun 24, 2024","Jun 24, 2024","-"
"BOST_26-LYRK-E","BOST_26-LYRK E 144A","CMBS","Securitized","Fixed Income","993,507.79","0.01","993,507.79","1,000,000.00","1,000,000.00","05595BAJ4","US05595BAJ44","-","99.01","United States","-","USD","4.07","8.22","1.00","May 11, 2041","8.04","3.99","-","8.22","3.99","8.22","USD","May 01, 2026","May 01, 2026","-"
"OBX_22-NQM1-A2","OBX_22-NQM1 A2 144A","CMO","Securitized","Fixed Income","994,150.77","0.01","994,150.77","1,260,000.00","1,260,000.00","67114VAB9","US67114VAB99","-","78.72","United States","-","USD","11.05","6.23","1.00","Nov 25, 2061","3.00","7.25","-","6.23","7.25","6.23","USD","Jan 01, 2022","Jan 01, 2022","-"
"LCH","SWP: HUF 6.174500 17-DEC-2027 BUB","SWAP","Cash and/or Derivatives","Swaps","994,438.93","0.01","26,660,563.78","8,131,720,054.00","8,131,720,054.00","-","-","-","0.01","Hungary","-","USD","0.94","-0.05","316.83","Dec 17, 2027","6.17","0.94","-","-0.05","0.94","-0.05","HUF","Dec 17, 2025","Oct 16, 2025","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","992,117.30","0.01","992,117.30","993,000.00","993,000.00","65480CAC9","US65480CAC91","-","99.29","United States","-","USD","0.16","5.74","1.00","Sep 16, 2026","1.85","0.16","-","5.74","0.16","5.74","USD","Sep 16, 2021","Sep 16, 2021","-"
"ARES_21-ALFAR-D2","ARES_21-ALFAR D2R 144A","ABS","Securitized","Fixed Income","990,344.02","0.01","990,344.02","1,000,000.00","1,000,000.00","04018XAY5","US04018XAY58","-","98.99","United States","-","USD","0.24","8.13","1.00","Apr 15, 2039","7.75","0.17","-","8.13","0.17","8.13","USD","Mar 03, 2026","Mar 03, 2026","-"
"EFMT_26-NQM1-B1","EFMT_26-NQM1 B1 144A","CMO","Securitized","Fixed Income","990,130.14","0.01","990,130.14","1,000,000.00","1,000,000.00","26846GAM9","US26846GAM96","-","98.72","United States","-","USD","3.10","6.90","1.00","Feb 25, 2071","6.54","3.05","-","6.90","3.05","6.90","USD","Jan 01, 2026","Jan 01, 2026","-"
"GSMBS_25-NQM6-B1","GSMBS_25-NQM6 B1 144A","CMO","Securitized","Fixed Income","990,673.10","0.01","990,673.10","1,000,000.00","1,000,000.00","362933AG8","US362933AG81","-","98.77","United States","-","USD","3.03","6.95","1.00","Nov 25, 2029","6.60","2.98","-","6.95","2.98","6.95","USD","Nov 28, 2025","Nov 28, 2025","-"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Treasury","Fixed Income","989,592.96","0.01","989,592.96","5,468.00","5,468.00","-","BRSTNCNTF1Q6","BF4LY56","180.98","Brazil","-","USD","2.09","14.17","5.11","Jan 01, 2029","10.00","1.93","-","14.17","1.93","14.17","BRL","Jan 01, 2018","Jan 05, 2018","-"
"OBX_24-NQ11-A1","OBX_24-NQ11 A1 144A","CMO","Securitized","Fixed Income","989,640.93","0.01","989,640.93","981,324.00","981,324.00","67119EAA4","US67119EAA47","-","100.59","United States","-","USD","1.07","5.19","1.00","Jun 25, 2064","5.88","1.29","-","5.19","1.29","5.19","USD","Jul 01, 2024","Jul 01, 2024","-"
"AFG_26-1-A2","AFG_26-1 A2 RegS","ABS","Securitized","Fixed Income","986,502.83","0.01","986,502.83","1,420,000.00","1,420,000.00","Z97FPAHC0","AU3FN0106670","-","69.40","Australia","-","USD","0.10","5.88","1.43","Oct 10, 2057","5.38","0.05","-","5.88","0.05","5.88","AUD","Feb 26, 2026","Feb 26, 2026","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","986,599.48","0.01","986,599.48","918,000.00","918,000.00","62886HBG5","US62886HBG56","-","104.17","United States","-","USD","2.10","5.96","1.00","Feb 15, 2029","7.75","2.25","-","5.80","2.05","5.80","USD","Feb 18, 2022","Feb 18, 2022","-"
"PSTET_24-3-D","PSTET_24-3 D RegS","ABS","Securitized","Fixed Income","986,048.27","0.01","986,048.27","850,000.00","850,000.00","-","XS2921572587","-","114.94","European Union","-","USD","0.11","5.49","0.87","May 15, 2034","5.33","0.05","-","5.49","0.05","5.49","EUR","Dec 05, 2024","Dec 05, 2024","-"
"NYMT_26-INV1-B1","NYMT_26-INV1 B1 144A","CMO","Securitized","Fixed Income","983,162.64","0.01","983,162.64","1,000,000.00","1,000,000.00","62957GAM9","US62957GAM96","-","98.03","United States","-","USD","3.10","7.07","1.00","Feb 25, 2061","6.47","3.05","-","7.07","3.05","7.07","USD","Jan 01, 2026","Jan 01, 2026","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","977,714.17","0.01","977,714.17","1,000,000.00","1,000,000.00","-","XS3112542272","-","97.63","Japan","-","USD","4.79","7.71","1.00","Jul 10, 2032","7.25","4.75","-","7.71","4.75","7.71","USD","Jul 10, 2025","Jul 10, 2025","-"
"CONTE_11X-DR","CONTE_11X DR RegS","ABS","Securitized","Fixed Income","975,651.33","0.01","975,651.33","850,000.00","850,000.00","-","XS2929409550","-","113.78","European Union","-","USD","0.11","6.04","0.87","Nov 20, 2038","5.42","0.06","-","6.04","0.06","6.04","EUR","Nov 20, 2024","Nov 20, 2024","-"
"VCC_25-4-M4","VCC_25-4 M4 144A","CMBS","Securitized","Fixed Income","974,051.77","0.01","974,051.77","996,370.00","996,370.00","92262JAE8","US92262JAE82","-","97.34","United States","-","USD","3.49","10.08","1.00","Sep 25, 2055","9.35","3.46","-","10.08","3.46","10.08","USD","Aug 01, 2025","Aug 01, 2025","-"
"BARC_26-NQM5-B1","BARC_26-NQM5 B1 144A","CMO","Securitized","Fixed Income","975,066.20","0.01","975,066.20","1,000,000.00","1,000,000.00","06747UAJ7","US06747UAJ79","-","97.51","United States","-","USD","6.53","7.11","1.00","Mar 25, 2066","0.00","4.26","-","7.11","4.26","7.11","USD","May 27, 2026","May 27, 2026","-"
"HNLY_12X-D","HNLY_12X D RegS","ABS","Securitized","Fixed Income","973,330.57","0.01","973,330.57","850,000.00","850,000.00","-","XS2922042051","-","114.47","European Union","-","USD","0.26","5.67","0.87","Jan 15, 2038","5.53","0.21","-","5.67","0.21","5.67","EUR","Dec 17, 2024","Dec 17, 2024","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","972,167.61","0.01","972,167.61","953,000.00","953,000.00","88033GDK3","US88033GDK31","BPVDS42","100.21","United States","-","USD","0.08","5.94","1.00","Oct 01, 2028","6.13","2.00","-","1.56","0.08","1.56","USD","Sep 16, 2020","Sep 16, 2020","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","970,839.00","0.01","970,839.00","936,000.00","936,000.00","12769GAB6","US12769GAB68","-","100.77","United States","-","USD","1.94","6.76","1.00","Feb 15, 2030","7.00","3.03","-","6.49","1.43","6.49","USD","Feb 06, 2023","Feb 06, 2023","-"
"EFMT_23-1-B1","EFMT_23-1 B1 144A","CMO","Securitized","Fixed Income","971,008.74","0.01","971,008.74","972,200.00","972,200.00","26844QAE7","US26844QAE70","-","99.58","United States","-","USD","0.07","6.60","1.00","Feb 27, 2068","6.62","0.07","-","6.60","0.07","6.60","USD","Jan 01, 2023","Jan 01, 2023","-"
"RCKT_24-CES3-A1A","RCKT_24-CES3 A1A 144A","CMO","Securitized","Fixed Income","970,179.51","0.01","970,179.51","961,245.00","961,245.00","74942AAA1","US74942AAA16","-","100.64","United States","-","USD","1.96","6.13","1.00","May 25, 2044","6.59","1.94","-","6.13","1.94","6.13","USD","Apr 01, 2024","Apr 01, 2024","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","968,300.90","0.01","968,300.90","1,003,000.00","1,003,000.00","302635AQ0","US302635AQ03","-","96.51","United States","-","USD","3.89","7.02","1.00","Jan 15, 2031","6.13","3.85","-","7.02","3.85","7.02","USD","Sep 25, 2025","Sep 25, 2025","-"
"ARES_21-ALFAR-ER","ARES_21-ALFAR ER 144A","ABS","Securitized","Fixed Income","966,322.23","0.01","966,322.23","1,000,000.00","1,000,000.00","04018YAE7","US04018YAE77","-","96.58","United States","-","USD","0.19","9.81","1.00","Apr 15, 2039","8.85","0.14","-","9.81","0.14","9.81","USD","Mar 03, 2026","Mar 03, 2026","-"
"HILL_25-1-B","HILL_25-1 B RegS","ABS","Securitized","Fixed Income","964,567.79","0.01","964,567.79","842,000.00","842,000.00","-","XS3166353006","-","114.27","Netherlands","-","USD","0.09","3.29","0.87","Oct 18, 2033","3.16","0.00","-","3.29","0.00","3.29","EUR","Oct 20, 2025","Oct 20, 2025","-"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","962,734.11","0.01","962,734.11","800,000.00","800,000.00","-","XS2900445375","-","118.48","Luxembourg","-","USD","0.80","5.16","0.87","Oct 15, 2029","6.38","2.87","-","4.59","0.24","4.59","EUR","Oct 02, 2024","Oct 02, 2024","-"
"GSMS_17-375H-C","GSMS_17-375H C 144A","CMBS","Securitized","Fixed Income","961,860.54","0.01","961,860.54","1,000,000.00","1,000,000.00","36254JAJ4","US36254JAJ43","-","96.03","United States","-","USD","1.11","7.18","1.00","Sep 10, 2037","3.60","1.09","-","7.18","1.09","7.18","USD","Sep 01, 2017","Sep 01, 2017","-"
"BRAVO_25-NQM3-A1","BRAVO_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","962,229.94","0.01","962,229.94","958,615.00","958,615.00","105927AC1","US105927AC11","-","100.13","United States","-","USD","1.25","5.25","1.00","Mar 25, 2065","5.57","1.28","-","5.25","1.28","5.25","USD","Mar 01, 2025","Mar 01, 2025","-"
"SNDPT_18-3A-A1AR","SNDPT_18-3A A1AR 144A","ABS","Securitized","Fixed Income","958,793.11","0.01","958,793.11","947,802.00","947,802.00","83613HAL1","US83613HAL15","-","100.04","Cayman Islands","-","USD","0.03","4.98","1.00","Oct 26, 2031","4.97","0.03","-","4.98","0.03","4.98","USD","May 15, 2024","May 15, 2024","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","958,299.70","0.01","958,299.70","901,000.00","901,000.00","531968AA3","US531968AA36","-","103.53","United States","-","USD","1.68","6.71","1.00","Sep 01, 2031","7.50","4.11","-","5.80","1.90","5.80","USD","Aug 23, 2023","Aug 23, 2023","-"
"NDFT_24-2X-A","NDFT_24-2X A RegS","ABS","Securitized","Fixed Income","955,660.82","0.01","955,660.82","710,000.00","710,000.00","-","XS2834466620","-","134.57","United Kingdom","-","USD","0.02","4.62","0.74","Jul 15, 2032","4.63","0.08","-","4.62","0.08","4.62","GBP","Jul 02, 2024","Jul 02, 2024","-"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","BND","Corporates","Fixed Income","953,184.09","0.01","953,184.09","923,000.00","923,000.00","00687YAB1","US00687YAB11","-","101.48","United States","-","USD","0.74","6.07","1.00","Apr 15, 2028","7.00","1.60","-","4.90","0.71","4.90","USD","Mar 14, 2023","Mar 14, 2023","-"
"ROSINI","ROSSINI SARL FRN RegS","BND","Corporates","Fixed Income","953,592.05","0.01","953,592.05","824,777.00","824,777.00","-","XS2854309684","-","115.28","Italy","-","USD","0.03","6.23","0.87","Dec 31, 2029","6.17","0.16","-","-5.00","0.03","-5.00","EUR","Jul 18, 2024","Jul 18, 2024","-"
"LAMR","LAMAR MEDIA CORP","BND","Corporates","Fixed Income","951,472.67","0.01","951,472.67","972,000.00","972,000.00","513075BR1","US513075BR18","-","97.87","United States","-","USD","1.49","5.10","1.00","Feb 15, 2028","3.75","1.51","-","5.10","1.51","5.10","USD","Jul 15, 2020","Oct 15, 2020","-"
"JPMF_9-B","JPMF_9 B RegS","ABS","Securitized","Fixed Income","951,665.11","0.01","951,665.11","835,000.00","835,000.00","-","XS3280494496","-","113.97","Netherlands","-","USD","0.26","3.55","0.87","Oct 17, 2061","3.39","0.23","-","3.55","0.23","3.55","EUR","Feb 16, 2026","Feb 16, 2026","-"
"PRPM_26-RCF3-M2","PRPM_26-RCF3 M2 144A","CMO","Securitized","Fixed Income","951,741.63","0.01","951,741.63","1,000,000.00","1,000,000.00","69384FAE7","US69384FAE79","-","94.94","United States","-","USD","13.25","6.46","1.00","May 25, 2056","5.25","11.03","-","6.46","11.03","6.46","USD","Apr 01, 2026","Apr 01, 2026","-"
"JPMMT_24-VIS1-B2","JPMMT_24-VIS1 B2 144A","CMO","Securitized","Fixed Income","948,010.22","0.01","948,010.22","940,000.00","940,000.00","465970AF8","US465970AF87","-","100.49","United States","-","USD","1.56","7.53","1.00","Jul 25, 2064","8.07","1.53","-","7.53","1.53","7.53","USD","Mar 01, 2024","Mar 01, 2024","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","947,134.62","0.01","947,134.62","951,000.00","951,000.00","85571BBG9","US85571BBG95","-","99.56","United States","-","USD","3.78","5.87","1.00","Jan 15, 2031","5.75","3.91","-","5.87","3.91","5.87","USD","Oct 14, 2025","Oct 14, 2025","-"
"JPMMT_21-1-A11","JPMMT_21-1 A11 144A","CMO","Securitized","Fixed Income","944,850.52","0.01","944,850.52","1,014,457.00","1,014,457.00","46592EBC9","US46592EBC93","-","92.88","United States","-","USD","1.32","5.39","1.00","Jun 25, 2051","4.26","0.00","-","5.39","0.00","5.39","USD","Jan 25, 2021","Jan 25, 2021","-"
"CSMC_13-TH1-A1","CSMC_13-TH1 A1 144A","CMO","Securitized","Fixed Income","945,760.12","0.01","945,760.12","1,072,229.00","1,072,229.00","22944PAA5","US22944PAA57","-","88.11","United States","-","USD","4.99","4.80","1.00","Feb 25, 2043","2.13","4.56","-","4.80","4.56","4.80","USD","Feb 01, 2013","Feb 01, 2013","-"
"CWHEL_06-F-1A","CWHEL_06-F 1A","ABS","Securitized","Fixed Income","943,438.01","0.01","943,438.01","989,851.00","989,851.00","23242LAA1","US23242LAA17","-","95.29","United States","-","USD","0.67","4.42","1.00","Jul 15, 2036","3.93","0.08","-","4.42","0.08","4.42","USD","Jun 30, 2006","Jun 30, 2006","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","942,279.41","0.01","942,279.41","846,000.00","846,000.00","-","XS3307443245","-","109.42","Romania","-","USD","5.66","5.42","0.87","Mar 04, 2033","4.63","5.45","-","5.42","5.45","5.42","EUR","Mar 04, 2026","Mar 04, 2026","-"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","938,412.59","0.01","938,412.59","830,000.00","830,000.00","-","XS3229658698","-","112.00","China","-","USD","3.54","6.43","0.87","Nov 20, 2030","5.88","3.73","-","6.43","3.73","6.43","EUR","Nov 20, 2025","Nov 20, 2025","-"
"VCC_20-1-AFX","VCC_20-1 AFX 144A","CMO","Securitized","Fixed Income","938,642.24","0.01","938,642.24","993,582.00","993,582.00","92259LAB4","US92259LAB45","-","94.35","United States","-","USD","1.93","5.52","1.00","Feb 25, 2050","2.61","1.91","-","5.52","1.91","5.52","USD","Jan 01, 2020","Jan 01, 2020","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","938,026.13","0.01","938,026.13","896,000.00","896,000.00","-","XS2571922884","-","101.93","Romania","-","USD","1.46","5.35","1.00","Feb 17, 2028","6.63","1.45","-","5.35","1.45","5.35","USD","Jan 17, 2023","Jan 17, 2023","-"
"VCC_26-P1-M2","VCC_26-P1 M2 144A","CMBS","Securitized","Fixed Income","935,710.72","0.01","935,710.72","947,357.00","947,357.00","92263AAG1","US92263AAG13","-","98.48","United States","-","USD","2.90","6.92","1.00","Feb 25, 2056","6.46","2.88","-","6.92","2.88","6.92","USD","Feb 01, 2026","Feb 01, 2026","-"
"ISTEL_25-1-A1","ISTEL_25-1 A1 RegS","ABS","Securitized","Fixed Income","932,223.87","0.01","932,223.87","812,510.00","812,510.00","-","IT0005650467","-","114.57","Italy","-","USD","0.03","2.93","0.87","Dec 28, 2040","2.94","0.02","-","2.93","0.02","2.93","EUR","May 29, 2025","May 29, 2025","-"
"ARBR_11X-DR","ARBR_11X DR RegS","ABS","Securitized","Fixed Income","932,572.92","0.01","932,572.92","800,000.00","800,000.00","-","XS2814888991","-","115.35","European Union","-","USD","0.11","5.91","0.87","May 15, 2038","6.08","0.06","-","5.91","0.06","5.91","EUR","May 29, 2024","May 29, 2024","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","932,806.48","0.01","932,806.48","940,000.00","940,000.00","431318BE3","US431318BE31","-","98.05","United States","-","USD","5.10","7.20","1.00","May 15, 2034","6.88","5.88","-","7.20","5.88","7.20","USD","May 10, 2024","May 10, 2024","-"
"ONYP_20-1NYP-B","ONYP_20-1NYP B 144A","CMBS","Securitized","Fixed Income","932,793.94","0.01","932,793.94","1,000,000.00","1,000,000.00","68249DAE9","US68249DAE94","-","93.25","United States","-","USD","0.03","10.31","1.00","Jan 15, 2036","5.29","1.39","-","10.31","1.39","10.31","USD","Dec 29, 2020","Dec 29, 2020","-"
"PLRS_25-3X-B","PLRS_25-3X B RegS","ABS","Securitized","Fixed Income","930,386.49","0.01","930,386.49","689,000.00","689,000.00","Z97AK88P2","XS3216525066","-","134.71","United Kingdom","-","USD","0.13","5.12","0.74","Oct 27, 2069","4.83","0.02","-","5.12","0.02","5.12","GBP","Nov 06, 2025","Nov 06, 2025","-"
"PRKCM_24-HOM1-A1","PRKCM_24-HOME1 A1 144A","CMO","Securitized","Fixed Income","930,252.43","0.01","930,252.43","922,832.00","922,832.00","69391XAA7","US69391XAA72","-","100.52","United States","-","USD","1.19","5.76","1.00","May 25, 2059","6.43","1.25","-","5.76","1.25","5.76","USD","May 01, 2024","May 01, 2024","-"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","927,482.76","0.01","927,482.76","928,000.00","928,000.00","00404AAN9","US00404AAN90","BMTQM51","99.70","United States","-","USD","1.08","5.66","1.00","Jul 01, 2028","5.50","1.82","-","5.66","1.82","5.66","USD","Jun 24, 2020","Jun 24, 2020","-"
"SMB_20-B-B","SMB_20-B B 144A","ABS","Securitized","Fixed Income","923,804.54","0.01","923,804.54","1,016,000.00","1,016,000.00","78449XAC6","US78449XAC65","-","90.91","United States","-","USD","3.71","5.76","1.00","Jul 15, 2053","2.76","3.16","-","5.76","3.16","5.76","USD","Aug 12, 2020","Aug 12, 2020","-"
"SMG","SCOTTS MIRACLE-GRO CO/THE","BND","Corporates","Fixed Income","923,980.61","0.01","923,980.61","974,000.00","974,000.00","810186AX4","US810186AX41","-","93.69","United States","-","USD","3.92","5.56","1.00","Apr 01, 2031","4.00","4.15","-","5.56","4.15","5.56","USD","Oct 01, 2021","Feb 03, 2022","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","920,875.56","0.01","920,875.56","-6,190,095,609.00","-6,190,095,609.00","-","-","-","1.00","United States","-","USD","0.00","-","317.34","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","918,946.23","0.01","918,946.23","681,000.00","681,000.00","Z97LSVPW5","XS3349864622","-","134.44","United Kingdom","-","USD","-0.01","5.38","0.74","Feb 20, 2058","5.38","0.00","-","5.38","0.00","5.38","GBP","May 19, 2026","May 19, 2026","-"
"VCC_25-MC1-A1","VCC_25-MC1 A1 144A","CMO","Securitized","Fixed Income","920,089.50","0.01","920,089.50","921,623.00","921,623.00","91825JAA8","US91825JAA88","-","99.47","United States","-","USD","0.07","7.45","1.00","May 25, 2055","8.16","0.07","-","7.45","0.07","7.45","USD","May 01, 2025","May 01, 2025","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","917,490.44","0.01","917,490.44","920,000.00","920,000.00","12653CAM0","US12653CAM01","-","97.43","United States","-","USD","4.98","6.28","1.00","Mar 01, 2034","5.88","5.90","-","6.28","5.90","6.28","USD","Feb 26, 2026","Feb 26, 2026","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","918,503.94","0.01","918,503.94","903,000.00","903,000.00","36168QAQ7","US36168QAQ73","-","101.68","Canada","-","USD","2.56","6.31","1.00","Jan 15, 2031","6.75","3.83","-","6.01","2.27","6.01","USD","Dec 06, 2023","Dec 06, 2023","-"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","917,198.79","0.01","917,198.79","965,000.00","965,000.00","536797AF0","US536797AF03","-","95.02","United States","-","USD","3.64","5.62","1.00","Jan 15, 2031","4.38","4.00","-","5.62","4.00","5.62","USD","Oct 09, 2020","Oct 09, 2020","-"
"ONYP_20-1NYP-A","ONYP_20-1NYP A 144A","CMBS","Securitized","Fixed Income","917,019.70","0.01","917,019.70","943,908.00","943,908.00","68249DAA7","US68249DAA72","-","97.13","United States","-","USD","0.02","5.65","1.00","Jan 15, 2036","4.74","3.32","-","5.65","3.32","5.65","USD","Dec 29, 2020","Dec 29, 2020","-"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","913,445.65","0.01","913,445.65","800,000.00","800,000.00","-","XS3215424923","-","114.16","Germany","-","USD","0.08","3.51","0.87","Dec 14, 2038","3.42","0.06","-","3.51","0.06","3.51","EUR","Nov 26, 2025","Nov 26, 2025","-"
"MFRA_24-NQM1-A1","MFRA_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","912,595.58","0.01","912,595.58","904,397.00","904,397.00","55286VAA8","US55286VAA89","-","100.61","United States","-","USD","1.08","5.77","1.00","Mar 25, 2069","6.58","1.17","-","5.77","1.17","5.77","USD","Apr 01, 2024","Apr 01, 2024","-"
"HLSY_21-4A-A","HLSY_21-4A A 144A","ABS","Securitized","Fixed Income","911,703.61","0.01","911,703.61","900,000.00","900,000.00","40637LAA8","US40637LAA89","-","100.04","United States","-","USD","0.25","5.30","1.00","Apr 20, 2034","5.16","0.00","-","5.30","0.00","5.30","USD","Jun 29, 2021","Jun 29, 2021","-"
"PRPM_26-RCF1-M2","PRPM_26-RCF1 M2 144A","CMO","Securitized","Fixed Income","909,110.05","0.01","909,110.05","945,455.00","945,455.00","69383VAD5","US69383VAD55","-","95.91","United States","-","USD","3.14","6.78","1.00","Jan 25, 2056","5.50","3.10","-","6.78","3.10","6.78","USD","Dec 01, 2025","Dec 01, 2025","-"
"QUARZ_25-1-A","QUARZ_25-1 A RegS","ABS","Securitized","Fixed Income","907,437.68","0.01","907,437.68","790,378.00","790,378.00","Z971SXZW4","IT0005644569","-","114.48","Italy","-","USD","0.17","3.29","0.87","Mar 15, 2042","3.21","0.16","-","3.29","0.16","3.29","EUR","May 07, 2025","May 07, 2025","-"
"INCREF_26-FL3-A","INCREF_26-FL3 A 144A","CMBS","Securitized","Fixed Income","902,855.64","0.01","902,855.64","900,000.00","900,000.00","45000LAA6","US45000LAA61","-","100.08","United States","-","USD","0.00","5.18","1.00","Jan 19, 2044","5.10","3.67","-","5.18","3.67","5.18","USD","Jun 30, 2026","Jun 30, 2026","-"
"DPF_23-1-A","DPF_23-1 A RegS","ABS","Securitized","Fixed Income","902,097.92","0.01","902,097.92","781,499.00","781,499.00","-","XS2570115696","-","114.65","Netherlands","-","USD","0.03","3.15","0.87","Apr 28, 2064","3.06","0.03","-","3.15","0.03","3.15","EUR","Feb 08, 2023","Feb 08, 2023","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","901,625.25","0.01","901,625.25","865,000.00","865,000.00","185899AS0","US185899AS01","-","101.69","United States","-","USD","3.35","7.10","1.00","Sep 15, 2031","7.50","4.13","-","6.96","3.09","6.96","USD","Feb 06, 2025","Feb 06, 2025","-"
"425_26-LEX-C","425_26-LEX C 144A","CMBS","Securitized","Fixed Income","900,317.20","0.01","900,317.20","900,000.00","900,000.00","35115AAE5","-","-","100.00","United States","-","USD","0.07","6.45","1.00","Jul 15, 2043","6.34","4.46","-","6.45","4.46","6.45","USD","Jul 01, 2026","Jul 01, 2026","-"
"DWSON_24-1-B","DWSON_24-1 B RegS","ABS","Securitized","Fixed Income","898,094.93","0.01","898,094.93","665,000.00","665,000.00","-","XS2919891791","-","134.59","United Kingdom","-","USD","0.02","4.83","0.74","Aug 20, 2031","4.98","0.01","-","4.83","0.01","4.83","GBP","Oct 29, 2024","Oct 29, 2024","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","898,014.42","0.01","898,014.42","878,000.00","878,000.00","41068XAH3","US41068XAH35","-","101.05","United States","-","USD","4.22","7.43","1.00","Nov 15, 2056","7.13","4.28","-","6.86","4.16","6.86","USD","Feb 27, 2026","Feb 27, 2026","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","899,480.19","0.01","899,480.19","932,000.00","932,000.00","045086AP0","US045086AP03","BNSLTZ3","95.15","United States","-","USD","3.07","6.06","1.00","Apr 01, 2030","4.63","3.29","-","6.06","3.29","6.06","USD","Sep 23, 2021","Sep 23, 2021","-"
"CHASE_24-2-A4A","CHASE_24-2 A4A 144A","CMO","Securitized","Fixed Income","897,633.76","0.01","897,633.76","896,373.00","896,373.00","161929BH6","US161929BH65","-","99.87","United States","-","USD","1.82","5.88","1.00","Feb 25, 2055","6.00","1.41","-","5.88","1.41","5.88","USD","Feb 01, 2024","Feb 01, 2024","-"
"LFT_21-2-C","LFT_21-2 C 144A","ABS","Securitized","Fixed Income","894,965.84","0.01","894,965.84","945,000.00","945,000.00","52604DAC6","US52604DAC65","-","94.47","United States","-","USD","2.13","5.78","1.00","Apr 20, 2032","3.09","2.11","-","5.78","2.11","5.78","USD","Oct 22, 2021","Oct 22, 2021","-"
"PANO_26-1-C","PANO_26-1 C RegS","ABS","Securitized","Fixed Income","896,267.68","0.01","896,267.68","1,285,000.00","1,285,000.00","-","AU3FN0107546","-","69.73","Australia","-","USD","0.09","6.14","1.43","Mar 15, 2034","5.81","0.06","-","6.14","0.06","6.14","AUD","Mar 26, 2026","Mar 26, 2026","-"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","BND","Corporates","Fixed Income","896,006.67","0.01","896,006.67","1,000,000.00","1,000,000.00","-","USY00130YU53","BMVC4S4","87.31","India","-","USD","9.79","6.31","1.00","Aug 02, 2041","5.00","9.83","-","6.31","9.83","6.31","USD","Aug 02, 2021","Aug 02, 2021","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","896,161.89","0.01","896,161.89","-15,991,600.00","-15,991,600.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jun 18, 2026","-"
"MCR_24-HTL-A","MCR_24-HTL A 144A","CMBS","Securitized","Fixed Income","894,869.16","0.01","894,869.16","894,318.00","894,318.00","55286PAA1","US55286PAA12","-","100.03","United States","-","USD","0.08","5.67","1.00","Feb 15, 2037","5.43","2.39","-","5.67","2.39","5.67","USD","Feb 15, 2024","Feb 15, 2024","-"
"SLMA_05-A-A4","SLMA_05-A A4","ABS","Securitized","Fixed Income","894,166.97","0.01","894,166.97","905,377.00","905,377.00","78443CBV5","US78443CBV54","BFTD6J5","98.38","United States","-","USD","0.14","6.20","1.00","Dec 15, 2038","4.25","0.15","-","6.20","0.15","6.20","USD","Apr 28, 2005","Apr 28, 2005","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","893,688.72","0.01","893,688.72","755,000.00","755,000.00","-","XS3200183583","-","112.60","Romania","-","USD","10.58","6.64","0.87","Oct 07, 2045","6.50","10.21","-","6.64","10.21","6.64","EUR","Oct 07, 2025","Oct 07, 2025","-"
"SMB_21-A-B","SMB_21-A B 144A","ABS","Securitized","Fixed Income","893,180.79","0.01","893,180.79","925,289.00","925,289.00","78448YAD3","US78448YAD31","-","96.52","United States","-","USD","1.34","5.19","1.00","Jan 15, 2053","2.31","1.18","-","5.19","1.18","5.19","USD","Feb 09, 2021","Feb 09, 2021","-"
"CSMC_16-NXSR-","CSMC_16-NXSR AS","CMBS","Securitized","Fixed Income","892,530.72","0.01","892,530.72","900,000.00","900,000.00","12594PAZ4","US12594PAZ45","-","98.99","United States","-","USD","0.38","6.39","1.00","Dec 15, 2049","4.05","0.37","-","6.39","0.37","6.39","USD","Dec 01, 2016","Dec 01, 2016","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","890,970.62","0.01","890,970.62","886,000.00","886,000.00","109696AA2","US109696AA22","BF2F3Z3","99.38","United States","-","USD","1.03","5.10","1.00","Oct 15, 2027","4.63","1.18","-","5.10","1.18","5.10","USD","Oct 20, 2017","Oct 20, 2017","-"
"BATLN_21_19A-AR","BATLN_21-19AR AR 144A","ABS","Securitized","Fixed Income","890,899.14","0.01","890,899.14","890,686.00","890,686.00","07133VAJ5","US07133VAJ52","-","100.00","United States","-","USD","0.24","4.87","1.00","Apr 15, 2034","4.79","0.24","-","4.87","0.24","4.87","USD","May 21, 2026","May 21, 2026","-"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","891,399.40","0.01","891,399.40","868,000.00","868,000.00","91879QAP4","US91879QAP46","-","101.58","United States","-","USD","3.00","6.16","1.00","May 15, 2032","6.50","4.75","-","5.85","2.53","5.85","USD","May 08, 2024","May 08, 2024","-"
"TWIN_26-1X-B","TWIN_26-1X B RegS","ABS","Securitized","Fixed Income","887,208.24","0.01","887,208.24","659,000.00","659,000.00","-","XS3410890936","-","134.44","United Kingdom","-","USD","0.05","4.78","0.74","Oct 17, 2071","4.73","0.24","-","4.78","0.24","4.78","GBP","Jul 06, 2026","Jul 06, 2026","-"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","887,700.62","0.01","887,700.62","734,000.00","734,000.00","65412AFD9","US65412AFD90","-","119.85","Nigeria","-","USD","5.86","7.21","1.00","Dec 09, 2034","10.38","5.78","-","7.21","5.78","7.21","USD","Dec 09, 2024","Dec 09, 2024","-"
"CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","BND","Government Related","Fixed Income","883,170.83","0.01","883,170.83","870,000.00","870,000.00","-","XS3035206518","-","99.63","China","-","USD","2.42","7.02","1.00","Apr 07, 2029","6.80","2.40","-","7.02","2.40","7.02","USD","Apr 07, 2025","Apr 07, 2025","-"
"LUX_23-LION-A","LUX_23-LION A 144A","CMBS","Securitized","Fixed Income","883,299.16","0.01","883,299.16","882,000.00","882,000.00","55067LAA5","US55067LAA52","-","100.11","United States","-","USD","0.07","6.41","1.00","Aug 15, 2040","6.37","3.44","-","6.41","3.44","6.41","USD","Aug 17, 2023","Aug 17, 2023","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","880,745.88","0.01","880,745.88","797,000.00","797,000.00","221625AV8","US221625AV83","-","108.13","Cote D'Ivoire (Ivory Coast)","-","USD","6.22","6.81","1.00","Apr 01, 2036","8.07","6.16","-","6.81","6.16","6.81","USD","Apr 01, 2025","Apr 01, 2025","-"
"VCC_22-4-M4","VCC_22-4 M4 144A","CMO","Securitized","Fixed Income","881,192.87","0.01","881,192.87","932,708.00","932,708.00","92259KAN0","US92259KAN00","-","94.48","United States","-","USD","3.58","9.02","1.00","Aug 25, 2052","7.50","3.55","-","9.02","3.55","9.02","USD","Jul 01, 2022","Jul 01, 2022","-"
"BWAY_13-1515-F","BWAY_13-1515 F 144A","CMBS","Securitized","Fixed Income","878,740.31","0.01","878,740.31","1,000,000.00","1,000,000.00","05604FAS4","US05604FAS48","-","87.70","United States","-","USD","1.56","12.51","1.00","Mar 10, 2033","3.93","1.50","-","12.51","1.50","12.51","USD","Mar 01, 2013","Mar 01, 2013","-"
"RMLT_19-2-B2","RMLT_19-2 B2 144A","CMO","Securitized","Fixed Income","879,335.99","0.01","879,335.99","895,000.00","895,000.00","76119DAF6","US76119DAF69","-","97.98","United States","-","USD","0.27","12.41","1.00","May 25, 2059","6.04","0.26","-","12.41","0.26","12.41","USD","Jun 01, 2019","Jun 01, 2019","-"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","878,530.83","0.01","878,530.83","870,000.00","870,000.00","90011QAE0","US90011QAE08","-","99.05","Turkey","-","USD","4.95","7.14","1.00","Oct 07, 2032","6.95","4.88","-","7.14","4.88","7.14","USD","Oct 07, 2025","Oct 07, 2025","-"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","876,825.42","0.01","876,825.42","989,087.00","989,087.00","-","XS2893147681","BQKQVX9","88.65","Ghana","-","USD","2.11","5.64","1.00","Jan 03, 2030","0.00","2.04","-","5.64","2.04","5.64","USD","Oct 09, 2024","Oct 09, 2024","-"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","873,892.07","0.01","873,892.07","1,300,000.00","1,300,000.00","-","USN7163RAQ67","BNBRK44","65.53","South Africa","-","USD","12.98","6.67","1.00","Feb 08, 2051","3.83","13.18","-","6.67","13.18","6.67","USD","Dec 08, 2020","Dec 08, 2020","-"
"AES","DPL INC","BND","Corporates","Fixed Income","874,037.13","0.01","874,037.13","889,000.00","889,000.00","233293AQ2","US233293AQ29","-","97.21","United States","-","USD","2.49","5.49","1.00","Apr 15, 2029","4.35","2.52","-","5.49","2.52","5.49","USD","Apr 15, 2020","Apr 15, 2020","-"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","BND","Corporates","Fixed Income","873,606.16","0.01","873,606.16","869,000.00","869,000.00","38869AAE7","US38869AAE73","-","100.49","United States","-","USD","3.48","6.27","1.00","Jul 15, 2032","6.38","4.92","-","6.18","2.69","6.18","USD","May 13, 2024","May 13, 2024","-"
"BARC_26-NQM5-A1","BARC_26-NQM5 A1 144A","CMO","Securitized","Fixed Income","873,006.60","0.01","873,006.60","870,399.00","870,399.00","06747UAE8","US06747UAE82","-","99.96","United States","-","USD","2.83","5.58","1.00","May 25, 2066","5.52","2.82","-","5.58","2.82","5.58","USD","May 26, 2026","May 26, 2026","-"
"CTM_07-AH2-A3B","CTM_07-AH2 A3B","ABS","Securitized","Fixed Income","871,866.63","0.01","871,866.63","1,285,607.00","1,285,607.00","17312TAJ2","US17312TAJ25","-","67.58","United States","-","USD","1.21","13.95","1.00","May 25, 2037","3.96","0.00","-","13.95","0.00","13.95","USD","May 31, 2007","May 31, 2007","-"
"CSAIL_19-C16-AS","CSAIL_19-C16 AS","CMBS","Securitized","Fixed Income","871,421.86","0.01","871,421.86","915,000.00","915,000.00","12596WAG9","US12596WAG96","-","95.08","United States","-","USD","2.85","5.36","1.00","Jun 17, 2052","3.61","2.83","-","5.36","2.83","5.36","USD","Jun 01, 2019","Jun 01, 2019","-"
"NSLT_21-BA-AFL","NSLT_21-BA AFL 144A","ABS","Securitized","Fixed Income","869,585.95","0.01","869,585.95","870,784.00","870,784.00","64034QAA6","US64034QAA67","-","99.55","United States","-","USD","0.10","4.96","1.00","Apr 20, 2062","4.53","0.00","-","4.96","0.00","4.96","USD","Jun 30, 2021","Jun 30, 2021","-"
"OBX_24-NQM5-A1","OBX_24-NQM5 A1 144A","CMO","Securitized","Fixed Income","869,700.40","0.01","869,700.40","865,363.00","865,363.00","67448NAA6","US67448NAA63","-","100.24","United States","-","USD","0.98","5.46","1.00","Jan 25, 2064","5.99","1.06","-","5.46","1.06","5.46","USD","Mar 01, 2024","Mar 01, 2024","-"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","868,016.14","0.01","868,016.14","758,000.00","758,000.00","Z97MSCFQ9","XS3375169631","-","114.26","Netherlands","-","USD","0.01","3.29","0.87","Jun 21, 2046","3.23","0.00","-","3.29","0.00","3.29","EUR","Jun 22, 2026","Jun 22, 2026","-"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","868,429.83","0.01","868,429.83","856,000.00","856,000.00","445545AP1","US445545AP18","-","101.00","Hungary","-","USD","2.68","4.87","1.00","Jun 16, 2029","5.25","2.66","-","4.87","2.66","4.87","USD","Jun 16, 2022","Jun 16, 2022","-"
"MDPK_16_24A-DR2","MDPK_16_24AR2 DR2 144A","ABS","Securitized","Fixed Income","866,724.18","0.01","866,724.18","850,000.00","850,000.00","55820NBC4","US55820NBC48","-","100.35","United States","-","USD","0.26","6.47","1.00","Oct 20, 2029","6.63","0.00","-","6.47","0.00","6.47","USD","May 28, 2024","May 28, 2024","-"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","866,273.21","0.01","866,273.21","887,000.00","887,000.00","963320BG0","US963320BG03","-","96.98","United States","-","USD","5.13","8.40","1.00","Jul 01, 2034","7.88","5.75","-","8.40","5.75","8.40","USD","Jun 16, 2026","Jun 16, 2026","-"
"CASL_21-C-A1","CASL_21-C A1 144A","ABS","Securitized","Fixed Income","865,166.16","0.01","865,166.16","868,011.00","868,011.00","19424WAA5","US19424WAA53","-","99.39","United States","-","USD","0.03","4.96","1.00","Jul 26, 2055","4.66","0.01","-","4.96","0.01","4.96","USD","Nov 23, 2021","Nov 23, 2021","-"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","863,276.46","0.01","863,276.46","750,237.00","750,237.00","Z97FX2NM0","ES0306017056","-","113.72","Spain","-","USD","0.00","0.00","0.87","May 20, 2039","7.32","0.00","-","0.00","0.00","0.00","EUR","Feb 19, 2026","Feb 19, 2026","-"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","BND","Corporates","Fixed Income","861,120.00","0.01","861,120.00","1,656,000.00","1,656,000.00","-","USL7909CAG26","-","52.00","Brazil","-","USD","0.00","-","1.00","Feb 25, 2037","6.70","0.00","-","-","0.00","-","USD","Feb 25, 2025","Feb 25, 2025","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","862,354.94","0.01","862,354.94","885,000.00","885,000.00","23918KAS7","US23918KAS78","BMW7NB4","96.85","United States","-","USD","3.40","5.56","1.00","Jun 01, 2030","4.63","3.47","-","5.56","3.47","5.56","USD","Jun 09, 2020","Jun 09, 2020","-"
"BX_22-IND-A","BX_22-IND A 144A","CMBS","Securitized","Fixed Income","858,246.60","0.01","858,246.60","857,732.00","857,732.00","05609WAA1","US05609WAA18","-","100.03","United States","-","USD","0.08","5.18","1.00","Apr 15, 2037","5.17","0.92","-","5.18","0.92","5.18","USD","Apr 20, 2022","Apr 20, 2022","-"
"SKFBSS","AB SKF RegS","BND","Corporates","Fixed Income","857,128.36","0.01","857,128.36","776,000.00","776,000.00","-","XS2079107830","BJXT2L1","109.79","Sweden","-","USD","3.19","2.14","0.87","Nov 15, 2029","0.88","3.21","-","2.14","3.21","2.14","EUR","Nov 15, 2019","Nov 15, 2019","-"
"ABCVL_2X-D","ABCVL_2X D RegS","ABS","Securitized","Fixed Income","855,230.40","0.01","855,230.40","730,000.00","730,000.00","-","XS2853690886","-","115.95","European Union","-","USD","0.11","5.65","0.87","Feb 15, 2037","6.03","0.06","-","5.65","0.06","5.65","EUR","Aug 30, 2024","Aug 30, 2024","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","BND","Corporates","Fixed Income","854,824.31","0.01","854,824.31","844,000.00","844,000.00","00790RAB0","US00790RAB06","-","101.24","United States","-","USD","1.33","6.01","1.00","Jun 15, 2030","6.38","3.42","-","5.06","0.95","5.06","USD","Jun 09, 2022","Jun 09, 2022","-"
"EMACN","EUSHI FINANCE INC","BND","Corporates","Fixed Income","855,840.51","0.01","855,840.51","820,000.00","820,000.00","29882DAB9","US29882DAB91","-","103.69","United States","-","USD","2.76","7.16","1.00","Dec 15, 2054","7.63","2.86","-","6.30","2.77","6.30","USD","Dec 15, 2024","Jan 17, 2025","-"
"AFUND_25-2-B","AFUND_25-2 B RegS","ABS","Securitized","Fixed Income","854,432.59","0.01","854,432.59","632,000.00","632,000.00","-","XS3212016284","-","134.71","United Kingdom","-","USD","0.06","4.84","0.74","Jul 20, 2067","4.83","0.00","-","4.84","0.00","4.84","GBP","Nov 11, 2025","Nov 11, 2025","-"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","854,151.96","0.01","854,151.96","733,000.00","733,000.00","-","XS3356049208","-","115.34","France","-","USD","0.17","5.44","0.87","Apr 30, 2033","5.20","0.10","-","4.42","0.15","4.42","EUR","May 05, 2026","May 05, 2026","-"
"VCC_25-1-M3","VCC_25-1 M3 144A","CMBS","Securitized","Fixed Income","853,995.39","0.01","853,995.39","848,338.00","848,338.00","922955AK5","US922955AK55","-","100.34","United States","-","USD","3.58","7.17","1.00","Feb 25, 2055","7.33","3.57","-","7.17","3.57","7.17","USD","Jan 01, 2025","Jan 01, 2025","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","852,429.70","0.01","852,429.70","851,000.00","851,000.00","87470LAJ0","US87470LAJ08","-","99.88","United States","-","USD","2.75","6.03","1.00","Dec 31, 2030","6.00","3.85","-","6.03","3.85","6.03","USD","Dec 22, 2020","Dec 22, 2020","-"
"STAR_20-1-M1","STAR_20-1 M1 144A","CMO","Securitized","Fixed Income","852,893.69","0.01","852,893.69","940,000.00","940,000.00","85573AAD7","US85573AAD72","-","90.61","United States","-","USD","0.67","17.76","1.00","Feb 25, 2050","2.88","0.63","-","17.76","0.63","17.76","USD","Jan 01, 2020","Jan 01, 2020","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","849,506.47","0.01","849,506.47","848,000.00","848,000.00","629377DF6","US629377DF68","-","98.87","United States","-","USD","5.00","6.06","1.00","May 15, 2034","5.88","6.11","-","6.06","6.11","6.06","USD","Apr 28, 2026","Apr 28, 2026","-"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","BND","Corporates","Fixed Income","848,901.18","0.01","848,901.18","820,000.00","820,000.00","775109DH1","US775109DH13","-","101.70","Canada","-","USD","6.32","6.88","1.00","Apr 15, 2055","7.13","6.39","-","6.86","6.25","6.86","USD","Feb 12, 2025","Feb 12, 2025","-"
"MSC_19-H6-AS","MSC_19-H6 AS","CMBS","Securitized","Fixed Income","848,740.44","0.01","848,740.44","895,000.00","895,000.00","61769JBD2","US61769JBD28","-","94.67","United States","-","USD","2.77","5.65","1.00","Jun 15, 2052","3.70","2.75","-","5.65","2.75","5.65","USD","Jun 01, 2019","Jun 01, 2019","-"
"OBX_23-NQM5-M1","OBX_23-NQM5 M1 144A","CMO","Securitized","Fixed Income","849,109.58","0.01","849,109.58","850,000.00","850,000.00","673919AD8","US673919AD82","-","99.56","United States","-","USD","0.89","7.45","1.00","Jun 25, 2063","7.65","0.88","-","7.45","0.88","7.45","USD","Jun 01, 2023","Jun 01, 2023","-"
"MSC_19-H7-AS","MSC_19-H7 AS","CMBS","Securitized","Fixed Income","848,063.00","0.01","848,063.00","895,000.00","895,000.00","61771MAZ3","US61771MAZ32","-","94.60","United States","-","USD","2.79","5.49","1.00","Jul 15, 2052","3.52","2.77","-","5.49","2.77","5.49","USD","Jul 01, 2019","Jul 01, 2019","-"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","845,532.28","0.01","845,532.28","742,000.00","742,000.00","-","XS3311948676","-","113.92","Ireland","-","USD","0.26","5.94","0.87","Apr 15, 2037","5.58","0.21","-","5.94","0.21","5.94","EUR","Jun 29, 2026","Jun 29, 2026","-"
"WNCHR_1-A","WNCHR_1 A RegS","ABS","Securitized","Fixed Income","845,605.88","0.01","845,605.88","621,922.00","621,922.00","-","XS2871780347","-","134.48","United Kingdom","-","USD","0.04","4.67","0.74","Oct 21, 2056","4.64","0.01","-","4.67","0.01","4.67","GBP","Nov 07, 2024","Nov 07, 2024","-"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","845,015.60","0.01","845,015.60","816,000.00","816,000.00","-","XS2083302419","BKWCVZ5","102.42","Angola","-","USD","2.93","7.19","1.00","Nov 26, 2029","8.00","2.88","-","7.19","2.88","7.19","USD","Nov 26, 2019","Nov 26, 2019","-"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","845,120.18","0.01","845,120.18","856,000.00","856,000.00","45174HBJ5","US45174HBJ59","-","94.52","United States","-","USD","2.33","11.48","1.00","May 01, 2029","9.13","2.28","-","11.48","2.28","11.48","USD","Dec 20, 2024","Dec 20, 2024","-"
"PSTET_24_2X-D","PSTET_24_2X D RegS","ABS","Securitized","Fixed Income","843,917.03","0.01","843,917.03","730,000.00","730,000.00","-","XS2865669951","-","114.52","European Union","-","USD","0.11","5.71","0.87","May 15, 2034","5.43","0.05","-","5.71","0.05","5.71","EUR","Sep 11, 2024","Sep 11, 2024","-"
"PLMRS_23-1R-D1R","PLMRS_23-1R D1R 144A","ABS","Securitized","Fixed Income","842,495.71","0.01","842,495.71","830,000.00","830,000.00","69702TAS1","US69702TAS15","-","99.96","Cayman Islands","-","USD","0.26","6.54","1.00","Jan 20, 2038","6.33","0.00","-","6.54","0.00","6.54","USD","Jan 21, 2025","Jan 21, 2025","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","842,834.88","0.01","842,834.88","748,238.00","748,238.00","-","XS3161792406","BRWD7M6","111.25","France","-","USD","3.15","5.56","0.87","Oct 15, 2030","4.75","3.74","-","5.56","3.74","5.56","EUR","Oct 01, 2025","Oct 01, 2025","-"
"NRMBS_26-1-C","NRMBS_26-1 C RegS","ABS","Securitized","Fixed Income","840,750.97","0.01","840,750.97","1,200,000.00","1,200,000.00","-","AU3FN0105839","-","69.77","Australia","-","USD","0.15","6.55","1.43","Oct 20, 2057","6.05","0.00","-","6.55","0.00","6.55","AUD","Mar 26, 2026","Mar 26, 2026","-"
"WFCM_19-C50-AS","WFCM_19-C50 AS","CMBS","Securitized","Fixed Income","839,124.58","0.01","839,124.58","870,000.00","870,000.00","95001XBC9","US95001XBC92","-","96.27","United States","-","USD","2.57","5.47","1.00","May 15, 2052","4.02","2.55","-","5.47","2.55","5.47","USD","May 01, 2019","May 01, 2019","-"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","836,723.99","0.01","836,723.99","813,000.00","813,000.00","156504AN2","US156504AN20","-","100.67","United States","-","USD","4.24","6.51","1.00","Sep 15, 2033","6.63","5.52","-","6.44","3.51","6.44","USD","Sep 17, 2025","Sep 17, 2025","-"
"ARIFL_24-A-B","ARIFL_24-A B 144A","ABS","Securitized","Fixed Income","834,900.46","0.01","834,900.46","829,000.00","829,000.00","00218KAD5","US00218KAD54","-","100.68","United States","-","USD","0.88","4.43","1.00","Nov 15, 2032","5.16","0.87","-","4.43","0.87","4.43","USD","Feb 21, 2024","Feb 21, 2024","-"
"ARENRJ","ADANI RENEWABLE ENERGY RJ LTD MTN RegS","BND","Corporates","Fixed Income","834,134.04","0.01","834,134.04","969,000.00","969,000.00","-","XS2057842176","BKQQYH6","84.90","India","-","USD","6.57","6.96","1.00","Oct 15, 2039","4.63","6.56","-","6.96","6.56","6.96","USD","Oct 15, 2019","Oct 15, 2019","-"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","832,405.60","0.01","832,405.60","832,000.00","832,000.00","-","XS3376340520","-","99.13","Saudi Arabia","-","USD","5.64","5.41","1.00","May 14, 2033","5.25","5.61","-","5.41","5.61","5.41","USD","May 14, 2026","May 14, 2026","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","833,065.98","0.01","833,065.98","821,000.00","821,000.00","44267DAG2","US44267DAG25","-","99.02","United States","-","USD","4.00","6.08","1.00","Mar 01, 2032","5.88","4.61","-","6.08","4.61","6.08","USD","Feb 17, 2026","Feb 17, 2026","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","831,221.83","0.01","831,221.83","818,000.00","818,000.00","86765KAF6","US86765KAF66","-","99.71","United States","-","USD","3.23","5.67","1.00","Mar 15, 2031","5.63","3.98","-","5.67","3.98","5.67","USD","Sep 18, 2025","Sep 18, 2025","-"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","831,946.34","0.01","831,946.34","764,000.00","764,000.00","-","USP01012CF16","BPBSCL2","106.58","El Salvador","-","USD","2.39","6.55","1.00","Apr 17, 2030","9.25","2.36","-","6.53","2.34","6.53","USD","Apr 17, 2024","Apr 17, 2024","-"
"EFMT_22-4-B2","EFMT_22-4 B2 144A","CMO","Securitized","Fixed Income","830,637.13","0.01","830,637.13","837,000.00","837,000.00","268432AF8","US268432AF87","-","99.24","United States","-","USD","0.43","6.79","1.00","Sep 25, 2067","5.84","0.42","-","6.79","0.42","6.79","USD","Sep 01, 2022","Sep 01, 2022","-"
"OBX_24-NQM3-A1","OBX_24-NQM3 A1 144A","CMO","Securitized","Fixed Income","830,957.09","0.01","830,957.09","826,794.00","826,794.00","67118KAA1","US67118KAA16","-","100.23","United States","-","USD","1.07","5.64","1.00","Dec 25, 2063","6.13","1.13","-","5.64","1.13","5.64","USD","Feb 23, 2024","Feb 23, 2024","-"
"INVCO_22-1A-B","INVCO_22-1A B 144A","ABS","Securitized","Fixed Income","830,031.68","0.01","830,031.68","819,000.00","819,000.00","460988AC2","US460988AC24","-","100.01","Jersey","-","USD","0.26","5.67","1.00","Apr 20, 2035","5.48","0.00","-","5.67","0.00","5.67","USD","Mar 09, 2022","Mar 09, 2022","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","829,119.57","0.01","829,119.57","1,070,684.00","1,070,684.00","-","-","-","77.44","Singapore","-","USD","0.00","3.59","1.29","-","0.00","0.00","-","3.59","0.00","3.59","SGD","-","Jan 01, 1990","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","827,792.70","0.01","827,792.70","736,483.00","736,483.00","-","XS3161793123","BR4ZWK3","112.36","France","-","USD","3.47","6.07","0.87","Jul 15, 2032","5.63","5.01","-","6.07","5.01","6.07","EUR","Oct 01, 2025","Oct 01, 2025","-"
"SMB_21-A-APT1","SMB_21-A AP1 144A","ABS","Securitized","Fixed Income","826,043.69","0.01","826,043.69","900,972.00","900,972.00","78448YAH4","US78448YAH45","-","91.68","United States","-","USD","2.72","4.88","1.00","Jan 15, 2053","1.07","2.23","-","4.88","2.23","4.88","USD","Feb 09, 2021","Feb 09, 2021","-"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","826,065.32","0.01","826,065.32","1,181,334.00","1,181,334.00","-","AU3FN0100129","-","69.85","Australia","-","USD","0.07","5.56","1.43","Dec 10, 2057","5.41","0.06","-","5.56","0.06","5.56","AUD","Aug 07, 2025","Aug 07, 2025","-"
"EATON_20-1A-ARR","EATON_20-1A ARR 144A","ABS","Securitized","Fixed Income","823,587.95","0.01","823,587.95","822,000.00","822,000.00","278300AS7","US278300AS72","-","100.16","Cayman Islands","-","USD","0.25","5.15","1.00","Oct 15, 2037","5.14","0.23","-","5.15","0.23","5.15","USD","Aug 08, 2024","Aug 08, 2024","-"
"ACLO_7X-DR","ACLO_7X DR RegS","ABS","Securitized","Fixed Income","823,935.39","0.01","823,935.39","720,000.00","720,000.00","-","XS3147435989","-","114.40","European Union","-","USD","0.26","5.75","0.87","Oct 15, 2038","5.58","0.21","-","5.75","0.21","5.75","EUR","Sep 12, 2025","Sep 12, 2025","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","821,988.83","0.01","821,988.83","802,000.00","802,000.00","42704LAE4","US42704LAE48","-","101.90","United States","-","USD","1.79","5.91","1.00","Jun 15, 2029","6.63","2.61","-","5.57","1.77","5.57","USD","Jun 07, 2024","Jun 07, 2024","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","819,658.89","0.01","819,658.89","792,000.00","792,000.00","031921AC3","US031921AC31","-","100.80","United States","-","USD","1.68","5.99","1.00","Feb 15, 2029","6.38","2.29","-","5.77","1.45","5.77","USD","Feb 15, 2024","Feb 15, 2024","-"
"BA","BOEING CO","EQUITY","Corporates","Equity","820,287.00","0.01","820,287.00","12,300.00","12,300.00","097023204","US0970232049","BRBLC59","66.69","United States","NYSE","USD","0.26","8.72","1.00","Oct 15, 2027","6.00","2.01","-","8.72","2.01","8.72","USD","Oct 31, 2024","Oct 31, 2024","-"
"COLT_24-1-A1","COLT_24-1 A1 144A","CMO","Securitized","Fixed Income","819,928.94","0.01","819,928.94","817,697.00","817,697.00","19688TAA3","US19688TAA34","-","100.01","United States","-","USD","0.87","5.45","1.00","Feb 25, 2069","5.84","0.88","-","5.45","0.88","5.45","USD","Jan 01, 2024","Jan 01, 2024","-"
"AFFRM_25-X2-B","AFFRM_25-X2 B 144A","ABS","Securitized","Fixed Income","819,159.40","0.01","819,159.40","819,000.00","819,000.00","00835DAB8","US00835DAB82","-","99.99","United States","-","USD","0.47","4.62","1.00","Oct 15, 2030","4.56","0.46","-","4.62","0.46","4.62","USD","Nov 18, 2025","Nov 18, 2025","-"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","818,291.19","0.01","818,291.19","702,000.00","702,000.00","-","XS3104481257","-","116.54","Italy","-","USD","3.37","4.28","0.87","Jun 30, 2030","4.75","3.57","-","4.20","3.15","4.20","EUR","Jun 27, 2025","Jun 27, 2025","-"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","818,935.11","0.01","818,935.11","704,000.00","704,000.00","-","XS2828687769","-","115.50","Uzbekistan","-","USD","0.86","4.19","0.87","May 29, 2027","5.38","0.83","-","4.19","0.83","4.19","EUR","May 29, 2024","May 29, 2024","-"
"BRAVO_24-NQM3-A1","BRAVO_24-NQM3 A1 144A","CMO","Securitized","Fixed Income","819,078.96","0.01","819,078.96","812,820.00","812,820.00","10569LAA3","US10569LAA35","-","100.49","United States","-","USD","0.88","5.38","1.00","Mar 25, 2064","6.19","1.02","-","5.38","1.02","5.38","USD","Mar 01, 2024","Mar 01, 2024","-"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","BND","Corporates","Fixed Income","816,661.05","0.01","816,661.05","1,067,000.00","1,067,000.00","-","XS2216209333","-","74.63","Hong Kong","-","USD","11.96","6.57","1.00","Dec 31, 2079","4.85","14.78","-","6.57","14.78","6.57","USD","Aug 25, 2020","Aug 25, 2020","-"
"LTFC_25-1-A1L","LTFC_25-1 A1L","ABS","Securitized","Fixed Income","814,378.96","0.01","814,378.96","1,167,840.00","1,167,840.00","-","AU3FN0100236","-","69.71","Australia","-","USD","0.11","5.68","1.43","May 15, 2057","5.36","0.07","-","5.68","0.07","5.68","AUD","Aug 12, 2025","Aug 12, 2025","-"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","813,120.69","0.01","813,120.69","768,000.00","768,000.00","31209DAA3","US31209DAA37","-","105.16","France","-","USD","1.80","6.43","1.00","Jun 15, 2030","8.00","3.32","-","5.97","2.57","5.97","USD","Apr 04, 2025","Apr 04, 2025","-"
"NRZT_25-NQM5-B2","NRZT_25-NQM5 B2 144A","CMO","Securitized","Fixed Income","812,861.40","0.01","812,861.40","833,333.00","833,333.00","64832GAH7","US64832GAH74","-","97.21","United States","-","USD","4.29","8.04","1.00","Aug 25, 2065","7.39","4.21","-","8.04","4.21","8.04","USD","Sep 01, 2025","Sep 01, 2025","-"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","811,570.69","0.01","811,570.69","673,000.00","673,000.00","-","XS3338317327","-","118.33","United States","-","USD","4.25","6.61","0.87","Apr 15, 2033","7.25","5.21","-","6.39","3.91","6.39","EUR","Apr 09, 2026","Apr 09, 2026","-"
"PFP_24-11-A","PFP_24-11 A 144A","CMBS","Securitized","Fixed Income","811,260.28","0.01","811,260.28","809,578.00","809,578.00","69291WAA0","US69291WAA09","-","100.10","United States","-","USD","0.08","5.50","1.00","Sep 15, 2039","5.50","1.64","-","5.50","1.64","5.50","USD","Aug 05, 2024","Aug 05, 2024","-"
"VALEBZ","VALE OVERSEAS LTD 144A","BND","Corporates","Fixed Income","809,929.07","0.01","809,929.07","790,000.00","790,000.00","91911TAT0","US91911TAT07","-","100.16","Brazil","-","USD","3.71","6.48","1.00","Feb 25, 2056","6.00","3.81","-","5.95","3.88","5.95","USD","Nov 25, 2025","Nov 25, 2025","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Corporates","Fixed Income","810,070.10","0.01","56,857.64","800,000.00","800,000.00","98313RAJ5","US98313RAJ59","-","99.63","Macau","-","USD","0.83","4.72","1.00","Mar 07, 2029","4.50","2.42","-","5.37","0.61","5.37","USD","Mar 07, 2023","Mar 07, 2023","-"
"BLKCQP","CQP HOLDCO LP 144A","BND","Corporates","Fixed Income","809,113.42","0.01","809,113.42","764,000.00","764,000.00","12657NAB6","US12657NAB64","BNDQW43","105.24","United States","-","USD","3.73","6.57","1.00","Dec 15, 2033","7.50","5.64","-","6.32","4.41","6.32","USD","Dec 14, 2023","Dec 15, 2023","-"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","809,395.29","0.01","809,395.29","788,000.00","788,000.00","74350WAA8","US74350WAA80","-","102.22","Colombia","-","USD","4.12","7.80","1.00","Jun 24, 2056","7.75","4.33","-","7.09","4.04","7.09","USD","Jun 24, 2026","Jun 24, 2026","-"
"BRAVO_24-NQM4-A1","BRAVO_24-NQM4 A1B 144A","CMO","Securitized","Fixed Income","809,443.95","0.01","809,443.95","823,673.00","823,673.00","10568NAB8","US10568NAB82","-","98.08","United States","-","USD","1.67","5.39","1.00","Jan 25, 2060","4.35","1.63","-","5.39","1.63","5.39","USD","Jun 01, 2024","Jun 01, 2024","-"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","803,850.34","0.01","803,850.34","700,000.00","700,000.00","Z978A2H89","XS3178723642","-","114.08","Spain","-","USD","0.10","8.78","0.87","Sep 20, 2036","8.45","0.00","-","8.78","0.00","8.78","EUR","Sep 29, 2025","Sep 29, 2025","-"
"UBSSW","CASH COLLATERAL USD UBSSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","801,289.33","0.00","801,289.33","800,000.00","800,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2040","3.59","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","797,357.67","0.00","797,357.67","728,000.00","728,000.00","-","XS2752065040","-","105.99","Cote D'Ivoire (Ivory Coast)","-","USD","4.72","6.46","1.00","Jan 30, 2033","7.63","4.67","-","6.46","4.67","6.46","USD","Jan 30, 2024","Jan 30, 2024","-"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","BND","Corporates","Fixed Income","797,915.30","0.00","797,915.30","691,000.00","691,000.00","-","XS3430765332","-","113.31","Switzerland","-","USD","3.81","4.84","0.87","Aug 15, 2031","4.63","4.39","-","4.84","4.39","4.84","EUR","Feb 20, 2026","Jul 08, 2026","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","795,390.25","0.00","795,390.25","772,000.00","772,000.00","80874YBE9","US80874YBE95","BJLPYT3","101.78","United States","-","USD","0.73","6.67","1.00","Nov 15, 2029","7.25","2.89","-","5.60","0.32","5.60","USD","Nov 26, 2019","Nov 26, 2019","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","795,696.09","0.00","795,696.09","741,000.00","741,000.00","836205BF0","US836205BF02","-","106.24","South Africa","-","USD","7.33","6.27","1.00","Nov 19, 2036","7.10","7.28","-","6.27","7.28","6.27","USD","Nov 19, 2024","Nov 19, 2024","-"
"HACLN_24-2-B2","HACLN_24-2 B2 144A","ABS","Securitized","Fixed Income","793,617.63","0.00","793,617.63","788,346.00","788,346.00","44644NAH2","US44644NAH26","-","100.32","United States","-","USD","0.08","4.79","1.00","Oct 20, 2032","4.96","0.00","-","4.79","0.00","4.79","USD","Nov 06, 2024","Nov 06, 2024","-"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","794,903.69","0.00","794,903.69","823,000.00","823,000.00","-","XS2270576619","-","96.38","Morocco","-","USD","1.37","5.09","1.00","Dec 15, 2027","2.38","1.36","-","5.09","1.36","5.09","USD","Dec 15, 2020","Dec 15, 2020","-"
"JPMMT_15-5-A9","JPMMT_15-5 A9 144A","CMO","Securitized","Fixed Income","794,302.83","0.00","794,302.83","794,100.00","794,100.00","46644XAK8","US46644XAK81","-","99.79","United States","-","USD","0.15","5.00","1.00","May 25, 2045","5.19","1.35","-","5.00","1.35","5.00","USD","Jul 01, 2015","Jul 01, 2015","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","791,012.32","0.00","791,012.32","794,000.00","794,000.00","88632QAE3","US88632QAE35","-","97.69","United States","-","USD","2.18","7.44","1.00","Mar 31, 2029","6.50","2.38","-","7.44","2.38","7.44","USD","Sep 30, 2022","Sep 30, 2022","-"
"GMABDC","GENMAB A/S 144A","BND","Corporates","Fixed Income","791,198.28","0.00","791,198.28","773,000.00","773,000.00","37230JAA0","US37230JAA07","-","101.80","Denmark","-","USD","4.06","5.90","1.00","Dec 15, 2032","6.25","5.21","-","5.77","3.80","5.77","USD","Dec 03, 2025","Dec 03, 2025","-"
"NMRR_14-8R-1A2","NMRR_14-8R 1A2 144A","CMO","Securitized","Fixed Income","790,766.07","0.00","790,766.07","826,709.00","826,709.00","65540QAB8","US65540QAB86","-","95.37","United States","-","USD","1.70","6.48","1.00","Oct 26, 2036","4.60","2.22","-","6.48","2.22","6.48","USD","Nov 25, 2014","Nov 25, 2014","-"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","789,625.72","0.00","789,625.72","587,000.00","587,000.00","Z97HS30H6","XS3289972740","-","134.48","United Kingdom","-","USD","0.02","5.25","0.74","Apr 15, 2034","5.18","0.07","-","5.25","0.07","5.25","GBP","Apr 01, 2026","Apr 01, 2026","-"
"AFUND_25-2-X1","AFUND_25-2 X1 RegS","ABS","Securitized","Fixed Income","787,956.91","0.00","787,956.91","583,452.00","583,452.00","-","XS3212017506","-","134.43","United Kingdom","-","USD","0.02","6.84","0.74","Jul 20, 2067","6.70","0.00","-","6.84","0.00","6.84","GBP","Nov 11, 2025","Nov 11, 2025","-"
"JPMMT_17-3-1A13","JPMMT_17-3 1A13 144A","CMO","Securitized","Fixed Income","787,266.15","0.00","787,266.15","869,627.00","869,627.00","46647SBA7","US46647SBA78","-","90.37","United States","-","USD","5.83","5.29","1.00","Aug 26, 2047","3.50","5.43","-","5.29","5.43","5.29","USD","Aug 01, 2017","Aug 01, 2017","-"
"AOMT_24-6-A1","AOMT_24-6 A1 144A","CMO","Securitized","Fixed Income","788,495.32","0.00","788,495.32","796,449.00","796,449.00","034944AA6","US034944AA63","-","98.79","United States","-","USD","1.63","5.26","1.00","Nov 25, 2067","4.65","1.60","-","5.26","1.60","5.26","USD","Jun 01, 2024","Jun 01, 2024","-"
"GSMBS_24-RPL2-A1","GSMBS_24-RPL2 A1 144A","CMO","Securitized","Fixed Income","780,554.25","0.00","780,554.25","799,147.00","799,147.00","36269MAA9","US36269MAA99","-","97.51","United States","-","USD","1.41","5.42","1.00","Jul 25, 2061","3.75","1.37","-","5.42","1.37","5.42","USD","Feb 01, 2024","Feb 01, 2024","-"
"ADLFIN","TITANIUM 2L BONDCO SARL","BND","Corporates","Fixed Income","778,015.47","0.00","778,015.47","2,697,500.00","2,697,500.00","-","DE000A3L3AG9","-","15.54","Luxembourg","-","USD","4.43","45.66","0.87","Jan 14, 2031","6.25","3.78","-","45.66","3.78","45.66","EUR","Sep 15, 2024","Sep 15, 2024","-"
"FLAT_24-2A-E","FLAT_24-2A E 144A","ABS","Securitized","Fixed Income","774,901.92","0.00","774,901.92","780,000.00","780,000.00","33883YAA6","US33883YAA64","-","99.35","United States","-","USD","0.27","9.43","1.00","Oct 17, 2037","9.00","0.17","-","9.43","0.17","9.43","USD","Sep 25, 2024","Sep 25, 2024","-"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","770,313.55","0.00","770,313.55","785,000.00","785,000.00","44701QBE1","US44701QBE17","BJLTYV7","97.18","United States","-","USD","2.53","5.64","1.00","May 01, 2029","4.50","2.55","-","5.64","2.55","5.64","USD","Mar 13, 2019","Mar 13, 2019","-"
"NRZT_22-NQM3-A2","NRZT_22-NQM3 A2 144A","CMO","Securitized","Fixed Income","769,892.06","0.00","769,892.06","836,259.00","836,259.00","64831QAB9","US64831QAB95","-","91.88","United States","-","USD","5.85","5.78","1.00","Apr 25, 2062","3.98","4.50","-","5.78","4.50","5.78","USD","Apr 01, 2022","Apr 01, 2022","-"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","766,959.88","0.00","766,959.88","570,000.00","570,000.00","-","XS3183183527","-","134.02","United Kingdom","-","USD","0.04","5.55","0.74","Feb 20, 2068","5.78","0.00","-","5.55","0.00","5.55","GBP","Oct 31, 2025","Oct 31, 2025","-"
"SUNRI_25-2-B","SUNRI_25-2 B RegS","ABS","Securitized","Fixed Income","765,236.12","0.00","765,236.12","669,000.00","669,000.00","-","IT0005665515","-","114.20","Italy","-","USD","0.03","3.33","0.87","Oct 27, 2050","3.21","0.01","-","3.33","0.01","3.33","EUR","Sep 25, 2025","Sep 25, 2025","-"
"UKLOG_25-1X-D","UKLOG_25-1X D RegS","CMBS","Securitized","Fixed Income","765,988.46","0.00","765,988.46","561,579.00","561,579.00","Z970BJLU4","XS3028549478","-","134.65","United Kingdom","-","USD","0.11","7.84","0.74","May 18, 2035","7.93","3.19","-","7.84","3.19","7.84","GBP","Apr 11, 2025","Apr 11, 2025","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","762,946.11","0.00","762,946.11","766,000.00","766,000.00","911365BL7","US911365BL76","BJX8NT3","99.57","United States","-","USD","2.15","5.37","1.00","Jan 15, 2030","5.25","3.15","-","5.37","3.15","5.37","USD","May 10, 2019","May 10, 2019","-"
"GLM_10-R-DR","GLM_10-R DR 144A","ABS","Securitized","Fixed Income","763,368.13","0.00","763,368.13","750,000.00","750,000.00","38138TAY7","US38138TAY73","-","100.13","Cayman Islands","-","USD","0.27","6.97","1.00","Oct 20, 2037","6.78","0.00","-","6.97","0.00","6.97","USD","Sep 26, 2024","Sep 26, 2024","-"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","764,441.98","0.00","764,441.98","566,000.00","566,000.00","Z97KD20N4","XS3334185413","-","134.44","United Kingdom","-","USD","0.02","6.33","0.74","May 20, 2033","6.68","0.00","-","6.33","0.00","6.33","GBP","Apr 29, 2026","Apr 29, 2026","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","763,264.50","0.00","763,264.50","673,415.00","673,415.00","-","XS3161792828","BR4ZWJ2","111.77","France","-","USD","3.55","5.94","0.87","Apr 15, 2032","5.38","4.80","-","5.94","4.80","5.94","EUR","Oct 01, 2025","Oct 01, 2025","-"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","761,367.23","0.00","761,367.23","776,000.00","776,000.00","-","XS2890436087","BSY4VX3","96.28","Bulgaria","-","USD","7.97","5.47","1.00","Mar 05, 2037","5.00","7.95","-","5.47","7.95","5.47","USD","Sep 05, 2024","Sep 05, 2024","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","763,032.88","0.00","763,032.88","736,000.00","736,000.00","65342QAM4","US65342QAM42","-","103.63","United States","-","USD","2.11","5.66","1.00","Jan 15, 2029","7.25","2.26","-","5.51","2.05","5.51","USD","Dec 15, 2023","Dec 15, 2023","-"
"TWC_19-2ARR-A1R2","TWC_19-2ARR A1R2 144A","ABS","Securitized","Fixed Income","759,733.68","0.00","759,733.68","750,000.00","750,000.00","87242BBG4","US87242BBG41","-","100.09","United States","-","USD","0.25","5.09","1.00","Jan 20, 2038","4.95","0.00","-","5.09","0.00","5.09","USD","Feb 19, 2025","Feb 19, 2025","-"
"BCC_24-6A-A1","BCC_24-6A A1 144A","ABS","Securitized","Fixed Income","760,156.35","0.00","760,156.35","750,000.00","750,000.00","05685XAA6","US05685XAA63","-","100.15","United States","-","USD","0.02","5.12","1.00","Jan 21, 2038","5.00","0.00","-","5.12","0.00","5.12","USD","Dec 27, 2024","Dec 27, 2024","-"
"OAKC_19_3A-AR2","OAKC_19-3AR2 AR2 144A","ABS","Securitized","Fixed Income","760,598.67","0.00","760,598.67","750,000.00","750,000.00","67112RBC7","US67112RBC79","-","100.19","United States","-","USD","0.26","5.10","1.00","Jan 20, 2038","5.00","0.00","-","5.10","0.00","5.10","USD","Dec 03, 2024","Dec 03, 2024","-"
"RAD_24-28-D1","RAD_24-28 D1 144A","ABS","Securitized","Fixed Income","760,771.85","0.00","760,771.85","750,000.00","750,000.00","75009UAJ5","US75009UAJ51","-","99.87","Cayman Islands","-","USD","0.26","6.72","1.00","Apr 20, 2038","6.46","0.00","-","6.72","0.00","6.72","USD","Jan 28, 2025","Jan 28, 2025","-"
"OAKC_22-13A-AR","OAKC_22-13AR AR 144A","ABS","Securitized","Fixed Income","761,313.40","0.00","761,313.40","751,000.00","751,000.00","67116CAL7","US67116CAL72","-","100.14","United States","-","USD","0.26","5.11","1.00","Jul 20, 2037","5.03","0.00","-","5.11","0.00","5.11","USD","Jul 22, 2024","Jul 22, 2024","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","758,814.56","0.00","758,814.56","763,000.00","763,000.00","92332YAG6","US92332YAG61","-","98.81","United States","-","USD","5.39","6.55","1.00","Dec 15, 2034","6.38","6.38","-","6.55","6.38","6.55","USD","Jun 11, 2026","Jun 11, 2026","-"
"MORTI_24-MIX-B","MORTI_24-MIX B RegS","ABS","Securitized","Fixed Income","757,819.52","0.00","757,819.52","561,000.00","561,000.00","-","XS2920412504","-","134.63","United Kingdom","-","USD","0.05","4.84","0.74","Sep 22, 2067","4.88","0.17","-","4.84","0.17","4.84","GBP","Nov 06, 2024","Nov 06, 2024","-"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","757,811.67","0.00","757,811.67","746,000.00","746,000.00","817477AJ1","US817477AJ18","-","101.00","Serbia","-","USD","6.24","5.83","1.00","Jun 12, 2034","6.00","6.20","-","5.83","6.20","5.83","USD","Jun 12, 2024","Jun 12, 2024","-"
"CARVL_19-1ARR-AR","CARVL_19-1ARR AR2 144A","ABS","Securitized","Fixed Income","752,352.05","0.00","752,352.05","743,895.00","743,895.00","14686AAY5","US14686AAY55","-","99.99","United States","-","USD","0.20","4.87","1.00","Apr 20, 2032","4.70","0.00","-","4.87","0.00","4.87","USD","Dec 11, 2024","Dec 11, 2024","-"
"PLMRS_25_1A-E","PLMRS_25-1A E 144A","ABS","Securitized","Fixed Income","752,729.70","0.00","752,729.70","750,000.00","750,000.00","69703UAA6","US69703UAA60","-","98.37","United States","-","USD","0.25","8.84","1.00","Apr 20, 2038","8.18","0.00","-","8.84","0.00","8.84","USD","Mar 06, 2025","Mar 06, 2025","-"
"SNDPT_19-4A-A1R","SNDPT_19-4A A1R 144A","ABS","Securitized","Fixed Income","752,846.78","0.00","752,846.78","743,966.00","743,966.00","83614DAU9","US83614DAU90","-","100.05","Cayman Islands","-","USD","0.03","5.06","1.00","Apr 25, 2033","4.95","0.02","-","5.06","0.02","5.06","USD","Mar 02, 2022","Mar 02, 2022","-"
"RRAM_25-38A-A2","RRAM_25-38A A2 144A","ABS","Securitized","Fixed Income","750,216.02","0.00","750,216.02","750,000.00","750,000.00","74988FAE7","US74988FAE79","-","100.00","United States","-","USD","0.25","5.35","1.00","Apr 15, 2040","5.25","0.23","-","5.35","0.23","5.35","USD","Feb 27, 2025","Feb 27, 2025","-"
"WBOX_21-3AR-DR","WBOX_21-3AR DR 144A","ABS","Securitized","Fixed Income","750,270.62","0.00","750,270.62","750,000.00","750,000.00","96467HAU0","US96467HAU05","-","100.00","United States","-","USD","0.25","6.73","1.00","Oct 15, 2035","6.60","0.21","-","6.73","0.21","6.73","USD","Oct 15, 2024","Oct 15, 2024","-"
"RMIT_24-2-D","RMIT_24-2 D 144A","ABS","Securitized","Fixed Income","750,777.80","0.00","750,777.80","750,000.00","750,000.00","75907AAD5","US75907AAD54","-","100.07","United States","-","USD","2.16","6.38","1.00","Dec 15, 2033","6.33","2.14","-","6.38","2.14","6.38","USD","Nov 26, 2024","Nov 26, 2024","-"
"RRAM_2021-19AR-A","RRAM_2021-19AR A2R 144A","ABS","Securitized","Fixed Income","751,492.20","0.00","751,492.20","750,000.00","750,000.00","74983AAL7","US74983AAL70","-","100.17","United States","-","USD","0.25","5.34","1.00","Apr 15, 2040","5.30","0.23","-","5.34","0.23","5.34","USD","Apr 03, 2025","Apr 03, 2025","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","750,218.45","0.00","750,218.45","740,000.00","740,000.00","432891AK5","US432891AK52","BZ5ZRW5","99.95","United States","-","USD","0.46","4.99","1.00","Apr 01, 2027","4.88","0.68","-","4.99","0.68","4.99","USD","Mar 16, 2017","Aug 07, 2017","-"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","750,338.50","0.00","750,338.50","722,000.00","722,000.00","63890CAA2","US63890CAA27","-","102.25","Uzbekistan","-","USD","2.05","5.65","1.00","Oct 17, 2028","6.70","2.04","-","5.62","1.97","5.62","USD","Oct 17, 2024","Oct 17, 2024","-"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","BND","Corporates","Fixed Income","751,281.00","0.00","751,281.00","752,000.00","752,000.00","-","USG8118LAA64","-","98.83","South Africa","-","USD","3.87","6.50","1.00","Nov 15, 2031","6.25","4.42","-","6.50","4.42","6.50","USD","May 15, 2026","May 15, 2026","-"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","750,213.94","0.00","750,213.94","649,999.00","649,999.00","-","XS3239195004","-","114.40","European Union","-","USD","0.03","4.10","0.87","Jul 23, 2037","3.77","3.67","-","4.10","3.67","4.10","EUR","Dec 10, 2025","Dec 10, 2025","-"
"BRYPK_23-19AR-D1","BRYPK_23-19AR D1R 144A","ABS","Securitized","Fixed Income","748,483.46","0.00","748,483.46","750,000.00","750,000.00","11765AAY5","US11765AAY55","-","99.76","United States","-","USD","0.25","6.74","1.00","Apr 15, 2038","6.55","0.20","-","6.74","0.20","6.74","USD","Mar 03, 2025","Mar 03, 2025","-"
"MRDN_25-1-E","MRDN_25-1 E RegS","ABS","Securitized","Fixed Income","749,182.72","0.00","749,182.72","559,000.00","559,000.00","-","XS3183184335","-","133.34","United Kingdom","-","USD","0.03","7.51","0.74","Jul 20, 2067","7.43","0.00","-","7.51","0.00","7.51","GBP","Oct 31, 2025","Oct 31, 2025","-"
"TOGET_25-2ND1X-A","TOGET_25-2ND1X A RegS","ABS","Securitized","Fixed Income","748,305.34","0.00","748,305.34","556,034.00","556,034.00","-","XS2974981859","-","134.51","United Kingdom","-","USD","0.09","4.83","0.74","Sep 12, 2056","4.66","0.06","-","4.83","0.06","4.83","GBP","Feb 12, 2025","Feb 12, 2025","-"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","745,455.06","0.00","745,455.06","786,000.00","786,000.00","731011AW2","US731011AW25","-","93.27","Poland","-","USD","12.92","6.05","1.00","Apr 04, 2053","5.50","13.20","-","6.05","13.20","6.05","USD","Apr 04, 2023","Apr 04, 2023","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","746,049.91","0.00","746,049.91","714,000.00","714,000.00","96949VAN3","US96949VAN38","-","102.80","United States","-","USD","2.16","5.79","1.00","Apr 15, 2030","6.63","3.24","-","5.50","2.38","5.50","USD","Mar 26, 2025","Mar 26, 2025","-"
"CGCMT_20-420K-A","CGCMT_20-420K A 144A","CMBS","Securitized","Fixed Income","746,723.74","0.00","746,723.74","833,000.00","833,000.00","17328QAA9","US17328QAA94","-","89.53","United States","-","USD","4.00","5.21","1.00","Nov 10, 2042","2.46","3.98","-","5.21","3.98","5.21","USD","Nov 01, 2020","Nov 01, 2020","-"
"ASIMI_25-2-F","ASIMI_25-2 F RegS","ABS","Securitized","Fixed Income","744,452.49","0.00","744,452.49","556,178.00","556,178.00","Z97B8NBG7","XS3219321000","-","133.82","United Kingdom","-","USD","3.93","5.57","0.74","Dec 16, 2032","8.53","0.07","-","5.57","0.07","5.57","GBP","Nov 20, 2025","Nov 20, 2025","-"
"PSTAT_24-2A-D","PSTAT_24-2A D 144A","ABS","Securitized","Fixed Income","741,257.48","0.00","741,257.48","750,000.00","750,000.00","69703HAA5","US69703HAA59","-","98.79","United States","-","USD","0.25","9.12","1.00","Jan 15, 2033","8.45","0.19","-","9.12","0.19","9.12","USD","Dec 11, 2024","Dec 11, 2024","-"
"CIFC_22_7A-CR","CIFC_22-7AR CR 144A","ABS","Securitized","Fixed Income","741,667.82","0.00","741,667.82","730,000.00","730,000.00","12569EAW7","US12569EAW75","-","100.27","United States","-","USD","0.02","5.64","1.00","Jan 22, 2038","5.56","0.00","-","5.64","0.00","5.64","USD","Nov 15, 2024","Nov 15, 2024","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","741,885.93","0.00","741,885.93","740,000.00","740,000.00","95081QAU8","US95081QAU85","-","98.12","United States","-","USD","5.04","5.82","1.00","Apr 15, 2034","5.50","6.08","-","5.82","6.08","5.82","USD","Feb 27, 2026","Feb 27, 2026","-"
"RRAM_20-R-CR","RRAM_20-R CR 144A","ABS","Securitized","Fixed Income","739,426.45","0.00","739,426.45","750,000.00","750,000.00","74989UAQ6","US74989UAQ67","-","98.55","Bermuda","-","USD","0.23","6.87","1.00","Jul 15, 2037","6.35","0.20","-","6.87","0.20","6.87","USD","Feb 27, 2025","Feb 27, 2025","-"
"PIER_25-1-A","PIER_25-1 A RegS","ABS","Securitized","Fixed Income","737,080.16","0.00","737,080.16","547,820.00","547,820.00","-","XS3077208760","-","134.13","United Kingdom","-","USD","0.05","4.65","0.74","Mar 21, 2062","4.53","0.16","-","4.65","0.16","4.65","GBP","Jun 06, 2025","Jun 06, 2025","-"
"DRMT_21-1-A1","DRMT_21-1 A1 144A","CMO","Securitized","Fixed Income","736,679.58","0.00","736,679.58","749,460.00","749,460.00","24380VAA9","US24380VAA98","-","98.26","United States","-","USD","0.53","4.67","1.00","May 25, 2065","0.71","0.43","-","4.67","0.43","4.67","USD","Jan 01, 2021","Jan 01, 2021","-"
"CASTE_25-1-A","CASTE_25-1 A RegS","ABS","Securitized","Fixed Income","734,038.64","0.00","734,038.64","543,737.00","543,737.00","-","XS3050710212","-","134.69","United Kingdom","-","USD","0.04","4.75","0.74","Jan 27, 2062","4.70","0.02","-","4.75","0.02","4.75","GBP","May 20, 2025","May 20, 2025","-"
"CGI","CASH COLLATERAL USD C","CASH","Cash and/or Derivatives","Cash Collateral and Margins","734,181.35","0.00","734,181.35","733,000.00","733,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"TOGET_25-1ST1X-A","TOGET_25-1ST1X A RegS","ABS","Securitized","Fixed Income","733,782.78","0.00","733,782.78","546,663.00","546,663.00","Z978DPUD9","XS3174366883","-","134.20","United Kingdom","-","USD","0.05","4.97","0.74","Aug 15, 2066","4.49","0.07","-","4.97","0.07","4.97","GBP","Sep 26, 2025","Sep 26, 2025","-"
"KKR_21-B","KKR_21 B 144A","ABS","Securitized","Fixed Income","732,391.10","0.00","732,391.10","730,144.00","730,144.00","48252KAC3","US48252KAC36","-","100.28","United States","-","USD","0.24","4.83","1.00","Apr 15, 2031","5.41","0.24","-","4.83","0.24","4.83","USD","Apr 11, 2018","Apr 11, 2018","-"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","730,027.22","0.00","730,027.22","543,000.00","543,000.00","-","XS3342085324","-","134.44","United Kingdom","-","USD","0.04","6.25","0.74","Jun 15, 2035","3.73","0.04","-","6.25","0.04","6.25","GBP","Jun 18, 2026","Jun 18, 2026","-"
"SE_24-1-A","SE_24-1 A 144A","ABS","Securitized","Fixed Income","730,221.25","0.00","730,221.25","715,875.00","715,875.00","81758FAA8","US81758FAA84","-","101.52","United States","-","USD","1.20","5.20","1.00","Nov 20, 2035","6.39","1.19","-","5.20","1.19","5.20","USD","May 30, 2024","May 30, 2024","-"
"EDENB_24-1-A","EDENB_24-1 A RegS","ABS","Securitized","Fixed Income","728,116.50","0.00","728,116.50","539,811.00","539,811.00","-","XS2843264156","-","134.46","United Kingdom","-","USD","0.05","4.62","0.74","Mar 22, 2057","4.60","0.17","-","4.62","0.17","4.62","GBP","Jul 17, 2024","Jul 17, 2024","-"
"ASIMI_25-2-E","ASIMI_25-2 E RegS","ABS","Securitized","Fixed Income","728,364.87","0.00","728,364.87","543,915.00","543,915.00","Z97B8NBF9","XS3219320960","-","133.89","United Kingdom","-","USD","0.02","6.79","0.74","Dec 16, 2032","6.53","0.05","-","6.79","0.05","6.79","GBP","Nov 20, 2025","Nov 20, 2025","-"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","729,089.46","0.00","729,089.46","544,000.00","544,000.00","-","XS3305916416","-","134.02","United Kingdom","-","USD","0.06","5.75","0.74","Apr 17, 2068","0.00","0.22","-","5.75","0.22","5.75","GBP","Mar 24, 2026","Mar 24, 2026","-"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","725,829.88","0.00","725,829.88","657,000.00","657,000.00","86886PAF9","US86886PAF99","-","108.80","Suriname","-","USD","6.48","7.20","1.00","Nov 06, 2035","8.50","6.40","-","7.20","6.40","7.20","USD","Nov 06, 2025","Nov 06, 2025","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","721,273.72","0.00","721,273.72","701,000.00","701,000.00","382550BT7","US382550BT77","-","101.83","United States","-","USD","4.17","8.46","1.00","Jul 15, 2032","8.88","4.55","-","8.39","3.95","8.39","USD","Jun 04, 2026","Jun 04, 2026","-"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","719,599.21","0.00","719,599.21","532,000.00","532,000.00","Z97KD20P9","XS3334185504","-","134.44","United Kingdom","-","USD","0.02","8.60","0.74","May 20, 2033","8.88","0.00","-","8.60","0.00","8.60","GBP","Apr 29, 2026","Apr 29, 2026","-"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","721,100.05","0.00","721,100.05","662,000.00","662,000.00","445545AX4","US445545AX42","-","106.79","Hungary","-","USD","12.66","6.26","1.00","Sep 23, 2055","6.75","12.89","-","6.26","12.89","6.26","USD","Jun 23, 2025","Jun 23, 2025","-"
"ACENPM","ACEN FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","718,001.33","0.00","718,001.33","1,198,000.00","1,198,000.00","-","XS2382032956","BMHSC93","58.50","Philippines","-","USD","13.08","6.68","1.00","Dec 31, 2079","4.00","14.97","-","6.68","14.19","6.68","USD","Sep 08, 2021","Sep 08, 2021","-"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","718,104.33","0.00","718,104.33","749,000.00","749,000.00","483007AL4","US483007AL48","-","95.30","United States","-","USD","3.86","5.61","1.00","Jun 01, 2031","4.50","4.27","-","5.61","4.27","5.61","USD","May 20, 2021","May 20, 2021","-"
"AVNT","AVIENT CORP 144A","BND","Corporates","Fixed Income","719,274.63","0.00","719,274.63","700,000.00","700,000.00","05368VAB2","US05368VAB27","-","101.43","United States","-","USD","3.07","5.90","1.00","Nov 01, 2031","6.25","4.40","-","5.69","2.77","5.69","USD","Sep 19, 2024","Sep 19, 2024","-"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","719,519.14","0.00","719,519.14","716,000.00","716,000.00","28035QAA0","US28035QAA04","-","99.79","United States","-","USD","0.87","5.59","1.00","Jun 01, 2028","5.50","1.74","-","5.59","1.74","5.59","USD","May 22, 2020","May 22, 2020","-"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","718,990.80","0.00","718,990.80","628,000.00","628,000.00","-","XS3412584305","-","114.40","Spain","-","USD","0.00","0.00","0.87","Jul 28, 2038","3.95","0.00","-","0.00","0.00","0.00","EUR","Jul 10, 2026","Jul 10, 2026","-"
"BX_26-ORBT-E","BX_26-ORBT E 144A","CMBS","Securitized","Fixed Income","718,503.07","0.00","718,503.07","716,000.00","716,000.00","12434JAJ8","US12434JAJ88","-","100.31","United States","-","USD","0.08","6.59","1.00","Jul 15, 2043","6.68","1.84","-","6.59","1.84","6.59","USD","Jul 09, 2026","Jul 09, 2026","-"
"PPC","PILGRIMS PRIDE CORP","BND","Corporates","Fixed Income","717,105.36","0.00","717,105.36","780,000.00","780,000.00","72147KAH1","US72147KAH14","-","90.61","United States","-","USD","4.72","5.47","1.00","Mar 01, 2032","3.50","4.92","-","5.47","4.92","5.47","USD","Sep 01, 2022","Feb 15, 2023","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","714,050.38","0.00","714,050.38","736,000.00","736,000.00","432833AJ0","US432833AJ07","-","96.22","United States","-","USD","2.45","5.18","1.00","May 01, 2029","3.75","2.58","-","5.18","2.58","5.18","USD","Dec 01, 2020","Dec 01, 2020","-"
"PEMEX","PETROLEOS MEXICANOS MTN","BND","Government Related","Fixed Income","711,753.77","0.00","711,753.77","696,000.00","696,000.00","71654QCK6","US71654QCK67","BJ1MRN9","99.96","Mexico","-","USD","1.47","5.39","1.00","Feb 12, 2028","5.35","1.45","-","5.39","1.45","5.39","USD","Aug 12, 2018","Dec 18, 2018","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","712,155.00","0.00","712,155.00","788,000.00","788,000.00","-","XS2201851172","-","89.10","Romania","-","USD","4.15","5.71","1.00","Feb 14, 2031","3.00","4.11","-","5.71","4.11","5.71","USD","Jul 14, 2020","Jul 14, 2020","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","712,847.27","0.00","712,847.27","627,000.00","627,000.00","03846JAG5","US03846JAG58","-","109.41","Egypt","-","USD","4.81","7.62","1.00","Feb 04, 2033","9.45","4.73","-","7.62","4.73","7.62","USD","Feb 04, 2025","Feb 04, 2025","-"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","BND","Government Related","Fixed Income","712,556.80","0.00","712,556.80","328,500,000.00","328,500,000.00","-","XS3108524227","-","0.22","Kazakhstan","-","USD","1.71","16.36","471.07","Jul 03, 2028","17.30","1.61","-","16.36","1.61","16.36","KZT","Jul 03, 2025","Jul 03, 2025","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","710,278.52","0.00","710,278.52","700,000.00","700,000.00","46284VAC5","US46284VAC54","BD5WDB3","99.82","United States","-","USD","0.72","5.02","1.00","Sep 15, 2027","4.88","1.10","-","5.02","1.10","5.02","USD","Sep 18, 2017","Sep 18, 2017","-"
"OAKC_19-4ARR-ARR","OAKC_19-4ARR ARR 144A","ABS","Securitized","Fixed Income","709,456.65","0.00","709,456.65","700,000.00","700,000.00","67098DBC6","US67098DBC65","-","100.17","United States","-","USD","0.02","5.07","1.00","Jan 22, 2038","4.95","0.01","-","5.07","0.01","5.07","USD","Dec 16, 2024","Dec 16, 2024","-"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","708,668.99","0.00","708,668.99","745,243.00","745,243.00","-","USL626A6AA24","BNNTN16","94.75","Brazil","-","USD","3.60","8.91","1.00","Jun 30, 2031","7.25","3.52","-","8.91","3.52","8.91","USD","Jul 21, 2021","Jul 21, 2021","-"
"HLSY_21-5A-A1A","HLSY_21-5A A1A 144A","ABS","Securitized","Fixed Income","708,046.87","0.00","708,046.87","700,000.00","700,000.00","406371AA2","US406371AA24","-","100.04","Cayman Islands","-","USD","0.04","5.30","1.00","Jan 30, 2035","5.13","0.03","-","5.30","0.03","5.30","USD","Dec 23, 2021","Dec 23, 2021","-"
"LENDR_26-P3-C","LENDR_26-P3 C 144A","ABS","Securitized","Fixed Income","708,260.46","0.00","708,260.46","743,866.00","743,866.00","52612CAC8","-","-","95.20","United States","-","USD","1.92","5.52","1.00","Dec 15, 2037","2.95","1.91","-","5.52","1.91","5.52","USD","May 18, 2026","May 18, 2026","-"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","707,175.29","0.00","707,175.29","664,000.00","664,000.00","039653AC4","US039653AC46","-","103.60","United States","-","USD","2.63","6.17","1.00","Aug 15, 2032","6.88","4.80","-","5.62","2.68","5.62","USD","Aug 26, 2024","Aug 26, 2024","-"
"ECPG","ENCORE CAPITAL GROUP INC 144A","BND","Corporates","Fixed Income","705,523.77","0.00","705,523.77","688,000.00","688,000.00","292554AS1","US292554AS19","-","100.85","United States","-","USD","3.16","6.41","1.00","Apr 15, 2031","6.63","3.96","-","6.33","2.84","6.33","USD","Oct 01, 2025","Oct 01, 2025","-"
"GSMS_26-NQM1-B2","GSMS_26-NQM1 B2 144A","CMO","Securitized","Fixed Income","705,598.29","0.00","705,598.29","708,236.00","708,236.00","36276EAK6","US36276EAK64","-","99.16","United States","-","USD","3.05","7.78","1.00","Mar 25, 2066","7.56","2.99","-","7.78","2.99","7.78","USD","Jan 01, 2026","Jan 01, 2026","-"
"RESI_25-1-A","RESI_25-1 A RegS","ABS","Securitized","Fixed Income","703,966.82","0.00","703,966.82","1,006,232.00","1,006,232.00","-","AU3FN0097960","-","69.92","Australia","-","USD","0.10","5.50","1.43","Sep 12, 2056","5.41","0.06","-","5.50","0.06","5.50","AUD","May 22, 2025","May 22, 2025","-"
"VERUS_25-9-B2","VERUS_25-9 B2 144A","CMO","Securitized","Fixed Income","703,835.86","0.00","703,835.86","700,000.00","700,000.00","92490EAM5","US92490EAM57","-","100.22","United States","-","USD","2.87","7.23","1.00","Oct 27, 2070","7.37","2.82","-","7.23","2.82","7.23","USD","Oct 01, 2025","Oct 01, 2025","-"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","702,235.28","0.00","702,235.28","520,998.00","520,998.00","Z97HR2675","XS3300916494","-","134.44","United Kingdom","-","USD","0.03","5.27","0.74","Dec 27, 2062","5.23","0.01","-","5.27","0.01","5.27","GBP","Apr 01, 2026","Apr 01, 2026","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","702,737.32","0.00","702,737.32","17,344,496.00","17,344,496.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Sep 09, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jun 02, 2026","-"
"SAH","SONIC AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","700,267.25","0.00","700,267.25","723,000.00","723,000.00","83545GBE1","US83545GBE17","-","96.02","United States","-","USD","4.01","5.75","1.00","Nov 15, 2031","4.88","4.57","-","5.75","4.57","5.75","USD","Oct 27, 2021","Oct 27, 2021","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","BND","Corporates","Fixed Income","700,639.30","0.00","700,639.30","693,000.00","693,000.00","43283QAC4","US43283QAC42","-","101.07","United States","-","USD","2.94","6.39","1.00","Jan 15, 2032","6.63","4.55","-","6.15","2.27","6.15","USD","Jan 17, 2024","Jan 17, 2024","-"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","698,779.79","0.00","698,779.79","669,000.00","669,000.00","896292AN9","US896292AN92","-","101.40","Trinidad and Tobago","-","USD","6.84","6.30","1.00","Jan 28, 2036","6.50","6.84","-","6.30","6.71","6.30","USD","Jan 28, 2026","Jan 28, 2026","-"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","BND","Corporates","Fixed Income","700,083.90","0.00","700,083.90","654,000.00","654,000.00","836720AG7","US836720AG73","BNYFQ69","104.17","Canada","-","USD","2.87","7.70","1.00","Mar 01, 2055","7.63","2.94","-","6.25","2.87","6.25","USD","Mar 01, 2025","Aug 06, 2025","-"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","700,229.50","0.00","700,229.50","722,000.00","722,000.00","602736AB6","US602736AB68","BDFB462","94.53","Indonesia","-","USD","6.39","6.51","1.00","Aug 10, 2037","5.63","6.34","-","6.51","6.34","6.51","USD","Aug 10, 2017","Aug 10, 2017","-"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A","BND","Government Related","Fixed Income","699,541.53","0.00","699,541.53","337,500,000.00","337,500,000.00","25159XAF0","US25159XAF06","-","0.20","Kazakhstan","-","USD","1.63","16.29","471.07","May 23, 2028","13.49","1.54","-","16.29","1.54","16.29","KZT","Oct 23, 2024","Oct 23, 2024","-"
"GCAT_22-HX1-A1","GCAT_22-HX1 A1 144A","CMO","Securitized","Fixed Income","699,170.67","0.00","699,170.67","768,198.00","768,198.00","36168XAA7","US36168XAA72","-","90.89","United States","-","USD","4.41","6.19","1.00","Dec 25, 2066","2.88","2.77","-","6.19","2.77","6.19","USD","Jan 01, 2022","Jan 01, 2022","-"
"DAR","DARLING INGREDIENTS INC 144A","BND","Corporates","Fixed Income","697,394.16","0.00","697,394.16","691,000.00","691,000.00","237266AJ0","US237266AJ06","-","100.39","United States","-","USD","1.68","5.89","1.00","Jun 15, 2030","6.00","3.43","-","5.56","0.87","5.56","USD","Jun 09, 2022","Jun 09, 2022","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","695,567.33","0.00","695,567.33","712,000.00","712,000.00","737446AQ7","US737446AQ74","BLCF601","96.51","United States","-","USD","2.98","5.66","1.00","Apr 15, 2030","4.63","3.34","-","5.66","3.34","5.66","USD","Feb 26, 2020","Feb 26, 2020","-"
"TOGET_26-1ST2X-B","TOGET_26-1ST2X B RegS","ABS","Securitized","Fixed Income","695,080.65","0.00","695,080.65","517,000.00","517,000.00","-","XS3438611769","-","134.44","United Kingdom","-","USD","0.12","5.41","0.74","Dec 14, 2067","0.00","0.13","-","5.41","0.13","5.41","GBP","Jul 23, 2026","Jul 23, 2026","-"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","693,008.72","0.00","693,008.72","596,000.00","596,000.00","-","XS2975303483","-","114.11","Chile","-","USD","4.86","3.80","0.87","Jan 14, 2032","3.75","4.80","-","3.79","4.67","3.79","EUR","Jan 14, 2025","Jan 14, 2025","-"
"QUARZ_24-1-A1","QUARZ_24-1 A1 RegS","ABS","Securitized","Fixed Income","691,524.53","0.00","691,524.53","602,386.00","602,386.00","-","IT0005599300","-","114.47","Italy","-","USD","0.17","3.28","0.87","Jun 15, 2041","3.19","0.16","-","3.28","0.16","3.28","EUR","Jun 21, 2024","Jun 21, 2024","-"
"CONSU_8-A","CONSU_8 A RegS","ABS","Securitized","Fixed Income","691,856.51","0.00","691,856.51","600,000.00","600,000.00","Z971QML70","ES0305898001","-","114.49","Spain","-","USD","0.02","3.28","0.87","Jan 21, 2040","2.97","0.01","-","3.28","0.01","3.28","EUR","May 28, 2025","May 28, 2025","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","691,557.66","0.00","691,557.66","685,000.00","685,000.00","88033GDB3","US88033GDB32","BPTJRF6","99.88","United States","-","USD","0.59","5.19","1.00","Nov 01, 2027","5.13","1.22","-","5.19","1.22","5.19","USD","Nov 01, 2022","Aug 26, 2019","-"
"VERUS_24-3-B1","VERUS_24-3 B1 144A","CMO","Securitized","Fixed Income","691,375.52","0.00","691,375.52","680,000.00","680,000.00","92540MAE5","US92540MAE57","-","101.32","United States","-","USD","1.12","6.84","1.00","Apr 25, 2069","8.03","1.39","-","6.84","1.39","6.84","USD","Apr 01, 2024","Apr 01, 2024","-"
"LENDR_26-P3-B","LENDR_26-P3 B 144A","ABS","Securitized","Fixed Income","689,382.43","0.00","689,382.43","684,738.00","684,738.00","52612CAB0","-","-","100.64","United States","-","USD","1.34","5.85","1.00","Dec 15, 2037","6.25","1.32","-","5.85","1.32","5.85","USD","May 18, 2026","May 18, 2026","-"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","689,454.88","0.00","689,454.88","600,000.00","600,000.00","Z97H99464","XS3299545015","-","114.59","Germany","-","USD","0.09","3.53","0.87","Oct 18, 2037","3.47","0.00","-","3.53","0.00","3.53","EUR","Apr 08, 2026","Apr 08, 2026","-"
"OCP_17-14AR-B1R","OCP_17-14AR B1R 144A","ABS","Securitized","Fixed Income","689,680.92","0.00","689,680.92","680,000.00","680,000.00","67097QAS4","US67097QAS49","-","100.11","United States","-","USD","0.26","5.51","1.00","Jul 20, 2037","5.38","0.00","-","5.51","0.00","5.51","USD","Aug 08, 2024","Aug 08, 2024","-"
"DWSON_24-1-F","DWSON_24-1 F RegS","ABS","Securitized","Fixed Income","686,246.26","0.00","686,246.26","500,000.00","500,000.00","-","XS2919894381","-","136.27","United Kingdom","-","USD","0.03","9.16","0.74","Aug 20, 2031","10.68","0.00","-","9.16","0.00","9.16","GBP","Oct 29, 2024","Oct 29, 2024","-"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","686,161.86","0.00","686,161.86","703,000.00","703,000.00","00109LAB9","US00109LAB99","-","97.57","United States","-","USD","5.62","6.31","1.00","Oct 15, 2033","5.88","5.80","-","6.31","5.80","6.31","USD","Oct 15, 2025","Oct 15, 2025","-"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","686,386.63","0.00","686,386.63","704,000.00","704,000.00","74841CAA9","US74841CAA99","BN7NDB4","96.13","United States","-","USD","2.34","5.18","1.00","Mar 01, 2029","3.63","2.43","-","5.18","2.43","5.18","USD","Sep 14, 2020","Sep 14, 2020","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","687,241.94","0.00","687,241.94","715,000.00","715,000.00","44267DAF4","US44267DAF42","-","94.10","United States","-","USD","3.64","5.84","1.00","Feb 01, 2031","4.38","3.95","-","5.84","3.95","5.84","USD","Feb 02, 2021","Feb 02, 2021","-"
"FORTA_26-2-C","FORTA_26-2 C RegS","ABS","Securitized","Fixed Income","685,100.85","0.00","685,100.85","600,000.00","600,000.00","Z97PTNX38","XS3427503209","-","114.18","Germany","-","USD","0.17","3.49","0.87","Feb 18, 2037","0.00","0.10","-","3.49","0.10","3.49","EUR","Aug 06, 2026","Aug 06, 2026","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","684,504.03","0.00","684,504.03","600,000.00","600,000.00","-","XS3109835192","-","113.95","Japan","-","USD","4.25","5.97","0.87","Jul 10, 2031","5.88","4.26","-","5.97","4.26","5.97","EUR","Jul 10, 2025","Jul 10, 2025","-"
"BX_24-GPA3-C","BX_24-GPA3 C 144A","CMBS","Securitized","Fixed Income","685,016.50","0.00","685,016.50","682,885.00","682,885.00","123910AE1","US123910AE11","-","100.28","United States","-","USD","0.08","5.53","1.00","Dec 15, 2039","5.57","3.07","-","5.53","3.07","5.53","USD","Dec 18, 2024","Dec 18, 2024","-"
"CONE_24-DFW1-E","CONE_24-DFW1 E 144A","CMBS","Securitized","Fixed Income","685,394.71","0.00","685,394.71","690,000.00","690,000.00","20682AAN0","US20682AAN00","-","99.29","United States","-","USD","0.05","7.92","1.00","Aug 15, 2041","7.56","2.91","-","7.92","2.91","7.92","USD","Jul 30, 2024","Jul 30, 2024","-"
"COLT_21-2R-A3","COLT_21-2R A3 144A","CMO","Securitized","Fixed Income","684,825.35","0.00","684,825.35","761,405.00","761,405.00","12656YAC1","US12656YAC12","-","89.89","United States","-","USD","0.10","50.00","1.00","Jul 25, 2054","1.21","0.08","-","50.00","0.08","50.00","USD","Feb 01, 2021","Feb 01, 2021","-"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","BND","Corporates","Fixed Income","683,603.36","0.00","683,603.36","1,192,000.00","1,192,000.00","-","XS2867238532","-","51.83","Spain","-","USD","2.47","45.14","0.87","Jan 30, 2030","10.38","2.08","-","45.14","2.08","45.14","EUR","Jul 31, 2024","Jul 31, 2024","-"
"LFT_21-1A-C","LFT_21-1A C 144A","ABS","Securitized","Fixed Income","682,354.87","0.00","682,354.87","710,000.00","710,000.00","52607MAC3","US52607MAC38","BNBVM06","95.85","United States","-","USD","1.79","5.80","1.00","Nov 20, 2031","3.41","1.78","-","5.80","1.78","5.80","USD","May 26, 2021","May 26, 2021","-"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","BND","Government Related","Fixed Income","681,121.25","0.00","681,121.25","678,000.00","678,000.00","-","XS1513739760","BYNCF38","99.59","Kuwait","-","USD","0.29","6.09","1.00","Nov 03, 2026","4.25","0.29","-","6.09","0.29","6.09","USD","Nov 03, 2016","Nov 03, 2016","-"
"DWSON_24-1-E","DWSON_24-1 E RegS","ABS","Securitized","Fixed Income","680,905.57","0.00","680,905.57","500,000.00","500,000.00","-","XS2919892252","-","135.47","United Kingdom","-","USD","0.02","6.84","0.74","Aug 20, 2031","7.68","0.00","-","6.84","0.00","6.84","GBP","Oct 29, 2024","Oct 29, 2024","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","679,691.78","0.00","679,691.78","779,000.00","779,000.00","03846JAC4","US03846JAC45","-","84.11","Egypt","-","USD","10.30","8.99","1.00","Feb 16, 2061","7.50","10.41","-","8.99","10.41","8.99","USD","Feb 16, 2021","Feb 16, 2021","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) 144A","BND","Government Related","Fixed Income","680,808.18","0.00","680,808.18","685,000.00","685,000.00","038461AM1","US038461AM14","BDG6ZJ6","95.44","Egypt","-","USD","9.00","8.98","1.00","Jan 31, 2047","8.50","9.02","-","8.98","9.02","8.98","USD","Jan 31, 2017","Jan 31, 2017","-"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","680,855.52","0.00","680,855.52","677,000.00","677,000.00","-","XS2199272662","-","100.41","Jordan","-","USD","3.52","5.78","1.00","Jul 07, 2030","5.85","3.50","-","5.78","3.50","5.78","USD","Jul 07, 2020","Jul 07, 2020","-"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","677,979.50","0.00","677,979.50","499,000.00","499,000.00","-","XS3212017175","-","135.24","United Kingdom","-","USD","0.07","6.74","0.74","Jul 20, 2067","6.80","0.00","-","6.74","0.00","6.74","GBP","Nov 11, 2025","Nov 11, 2025","-"
"PANO_26-1-B","PANO_26-1 B RegS","ABS","Securitized","Fixed Income","678,314.62","0.00","678,314.62","972,000.00","972,000.00","-","AU3FN0107538","-","69.76","Australia","-","USD","0.09","5.98","1.43","Mar 15, 2034","5.66","0.06","-","5.98","0.06","5.98","AUD","Mar 26, 2026","Mar 26, 2026","-"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","679,094.92","0.00","679,094.92","597,000.00","597,000.00","-","XS3039164580","-","113.49","Germany","-","USD","3.58","4.55","0.87","Jun 28, 2050","4.29","3.55","-","4.55","3.55","4.55","EUR","Jun 05, 2025","Jun 05, 2025","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","677,903.60","0.00","677,903.60","691,000.00","691,000.00","303250AF1","US303250AF16","BKV3193","97.75","United States","-","USD","1.74","5.30","1.00","Jun 15, 2028","4.00","1.80","-","5.30","1.80","5.30","USD","Dec 06, 2019","Dec 06, 2019","-"
"TPMT_22-1-A1","TPMT_22-1 A1 144A","CMO","Securitized","Fixed Income","679,320.37","0.00","679,320.37","721,011.00","721,011.00","89170VAA6","US89170VAA61","-","94.05","United States","-","USD","4.07","5.38","1.00","Jul 25, 2062","3.75","3.61","-","5.38","3.61","5.38","USD","Jul 01, 2022","Jul 01, 2022","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","677,511.23","0.00","677,511.23","706,000.00","706,000.00","513272AE4","US513272AE49","-","93.93","United States","-","USD","4.34","5.65","1.00","Jan 31, 2032","4.38","4.72","-","5.65","4.72","5.65","USD","Nov 08, 2021","Nov 08, 2021","-"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","675,102.08","0.00","675,102.08","662,000.00","662,000.00","759963AA9","US759963AA95","-","99.00","India","-","USD","3.64","6.79","1.00","Feb 02, 2031","6.50","3.76","-","6.79","3.76","6.79","USD","Feb 02, 2026","Feb 02, 2026","-"
"SMB_24-A-B","SMB_24-A B 144A","ABS","Securitized","Fixed Income","673,730.14","0.00","673,730.14","669,000.00","669,000.00","831943AC9","US831943AC95","-","100.67","United States","-","USD","2.86","5.71","1.00","Mar 15, 2056","5.88","2.81","-","5.71","2.81","5.71","USD","Mar 13, 2024","Mar 13, 2024","-"
"DRVUK_10-B","DRVUK_10 B RegS","ABS","Securitized","Fixed Income","674,109.35","0.00","674,109.35","500,000.00","500,000.00","Z9784NMH4","XS3153056679","-","134.44","United Kingdom","-","USD","0.04","4.73","0.74","Apr 25, 2033","4.73","0.02","-","4.73","0.02","4.73","GBP","Oct 27, 2025","Oct 27, 2025","-"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","673,457.86","0.00","673,457.86","621,506.00","621,506.00","879273AV2","US879273AV26","-","107.10","Argentina","-","USD","2.94","7.86","1.00","May 28, 2033","9.25","4.75","-","7.20","3.20","7.20","USD","May 28, 2025","May 28, 2025","-"
"THLOG_24-1X-A","THLOG_24-1X A RegS","CMBS","Securitized","Fixed Income","673,296.98","0.00","673,296.98","584,966.00","584,966.00","-","XS2896261745","-","114.34","European Union","-","USD","0.10","4.01","0.87","Nov 15, 2036","3.78","3.05","-","4.01","3.05","4.01","EUR","Oct 23, 2024","Oct 23, 2024","-"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","673,948.35","0.00","673,948.35","496,999.00","496,999.00","-","XS3251497015","-","134.34","United Kingdom","-","USD","0.09","5.67","0.74","Feb 18, 2036","5.73","3.93","-","5.67","3.93","5.67","GBP","Dec 30, 2025","Dec 30, 2025","-"
"MPEL","MELCO RESORTS FINANCE LTD 144A","BND","Corporates","Fixed Income","671,588.57","0.00","671,588.57","673,000.00","673,000.00","58547DAJ8","US58547DAJ81","-","97.75","Macau","-","USD","4.69","6.93","1.00","Sep 24, 2033","6.50","5.53","-","6.93","5.53","6.93","USD","Sep 24, 2025","Sep 24, 2025","-"
"REG18_21-1AR-BR","REG18_21-1AR BR 144A","ABS","Securitized","Fixed Income","670,819.35","0.00","670,819.35","670,000.00","670,000.00","75884EAS1","US75884EAS19","-","100.09","United States","-","USD","0.25","5.36","1.00","Apr 15, 2038","5.30","0.22","-","5.36","0.22","5.36","USD","Feb 28, 2025","Feb 28, 2025","-"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","670,908.55","0.00","670,908.55","496,596.00","496,596.00","Z97AXV695","XS3216873185","-","134.27","United Kingdom","-","USD","0.02","9.32","0.74","Dec 20, 2032","8.98","0.00","-","9.32","0.00","9.32","GBP","Nov 20, 2025","Nov 20, 2025","-"
"MPEL","MELCO RESORTS FINANCE LTD 144A","BND","Corporates","Fixed Income","670,843.51","0.00","670,843.51","643,000.00","643,000.00","58547DAH2","US58547DAH26","-","102.42","Macau","-","USD","2.77","7.08","1.00","Apr 17, 2032","7.63","4.53","-","6.60","2.41","6.60","USD","Apr 17, 2024","Apr 17, 2024","-"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","670,903.82","0.00","670,903.82","589,000.00","589,000.00","-","XS2974517075","-","111.68","Indonesia","-","USD","5.55","4.30","0.87","Jan 15, 2033","3.88","5.51","-","4.30","5.51","4.30","EUR","Jan 15, 2025","Jan 15, 2025","-"
"NSLT_25-B-D","NSLT_25-B D 144A","ABS","Securitized","Fixed Income","668,887.88","0.00","668,887.88","688,000.00","688,000.00","64032BAE3","US64032BAE39","-","97.19","United States","-","USD","6.15","6.60","1.00","May 17, 2055","6.04","5.82","-","6.60","5.82","6.60","USD","Aug 15, 2025","Aug 15, 2025","-"
"MRDN_25-1-B","MRDN_25-1 B RegS","ABS","Securitized","Fixed Income","669,296.49","0.00","669,296.49","497,000.00","497,000.00","-","XS3183182982","-","134.16","United Kingdom","-","USD","0.04","5.20","0.74","Feb 20, 2068","5.48","0.00","-","5.20","0.00","5.20","GBP","Oct 31, 2025","Oct 31, 2025","-"
"SCGC_24-2-B","SCGC_24-2 B RegS","ABS","Securitized","Fixed Income","665,241.39","0.00","665,241.39","580,161.00","580,161.00","-","XS2903303191","-","114.63","Germany","-","USD","0.08","3.29","0.87","May 14, 2038","3.37","0.06","-","3.29","0.06","3.29","EUR","Nov 20, 2024","Nov 20, 2024","-"
"TURQU_26-1-D","TURQU_26-1 D RegS","ABS","Securitized","Fixed Income","663,505.96","0.00","663,505.96","950,000.00","950,000.00","-","AU3FN0106597","-","69.78","Australia","-","USD","0.12","6.26","1.43","Jun 12, 2067","6.16","0.04","-","6.26","0.04","6.26","AUD","Feb 11, 2026","Feb 11, 2026","-"
"CASL_21-B-A1","CASL_21-B A1 144A","ABS","Securitized","Fixed Income","664,647.08","0.00","664,647.08","667,560.00","667,560.00","19425AAA2","US19425AAA25","-","99.28","United States","-","USD","0.02","4.88","1.00","Jun 25, 2052","4.56","0.02","-","4.88","0.02","4.88","USD","Jun 30, 2021","Jun 30, 2021","-"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","664,039.57","0.00","664,039.57","630,000.00","630,000.00","651229BG0","US651229BG06","-","104.32","United States","-","USD","1.51","6.03","1.00","Jun 01, 2028","8.50","1.70","-","5.69","1.49","5.69","USD","May 22, 2025","May 22, 2025","-"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","664,299.00","0.00","664,299.00","620,000.00","620,000.00","900111AD7","US900111AD77","-","103.47","Turkey","-","USD","4.29","6.89","1.00","Jan 24, 2032","7.65","4.32","-","6.87","4.15","6.87","USD","Jan 24, 2025","Jan 24, 2025","-"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","662,476.53","0.00","662,476.53","599,000.00","599,000.00","491798AM6","US491798AM68","-","106.51","Kenya","-","USD","2.94","7.61","1.00","Feb 16, 2031","9.75","2.89","-","7.61","2.89","7.61","USD","Feb 16, 2024","Feb 16, 2024","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","662,789.15","0.00","662,789.15","-48,161,139.00","-48,161,139.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 29, 2026","-"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","660,778.73","0.00","660,778.73","935,000.00","935,000.00","-","USN7163RAD54","BN2Y9G9","68.84","South Africa","-","USD","12.74","6.63","1.00","Aug 03, 2050","4.03","12.94","-","6.63","12.94","6.63","USD","Aug 03, 2020","Aug 03, 2020","-"
"PUT USD/COP","USD P COP C @3400.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","661,197.51","0.00","-16,132,444.42","18,454,000.00","18,454,000.00","-","-","-","3.58","Colombia","-","USD","0.04","-","1.00","Jul 30, 2026","0.00","0.04","-","-","0.04","-","USD","-","Jul 01, 2026","3,400.00"
"ANNSA_16-2ARR-CR","ANNSA_16-2ARR CRR 144A","ABS","Securitized","Fixed Income","658,839.49","0.00","658,839.49","650,000.00","650,000.00","036011AU8","US036011AU88","-","100.01","United States","-","USD","0.18","5.69","1.00","Jul 20, 2031","5.53","0.01","-","5.69","0.01","5.69","USD","Jul 22, 2024","Jul 22, 2024","-"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","659,027.44","0.00","659,027.44","636,000.00","636,000.00","72941KAA4","US72941KAA43","-","103.38","Peru","-","USD","6.53","5.73","1.00","Jul 03, 2036","6.24","6.51","-","5.73","6.48","5.73","USD","Jul 03, 2024","Jul 03, 2024","-"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","659,839.60","0.00","659,839.60","608,000.00","608,000.00","50206BAA0","US50206BAA08","-","104.75","Brazil","-","USD","2.65","6.84","1.00","Jan 26, 2032","7.95","4.30","-","6.50","2.19","6.50","USD","Oct 03, 2024","Oct 03, 2024","-"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","657,087.26","0.00","657,087.26","487,000.00","487,000.00","Z97KD20L8","XS3334185256","-","134.41","United Kingdom","-","USD","0.02","5.22","0.74","May 20, 2033","5.58","0.00","-","5.22","0.00","5.22","GBP","Apr 29, 2026","Apr 29, 2026","-"
"ISTEL_25-1-B","ISTEL_25-1 B RegS","ABS","Securitized","Fixed Income","657,510.76","0.00","657,510.76","572,968.00","572,968.00","-","IT0005650483","-","114.57","Italy","-","USD","0.03","3.20","0.87","Dec 28, 2040","3.21","0.02","-","3.20","0.02","3.20","EUR","May 29, 2025","May 29, 2025","-"
"FLF_26-1-A2","FLF_26-1 A2 144A","ABS","Securitized","Fixed Income","657,604.36","0.00","657,604.36","657,000.00","657,000.00","33769GAA4","US33769GAA40","-","99.98","United States","-","USD","4.19","5.95","1.00","Jun 20, 2056","5.87","4.16","-","5.95","4.16","5.95","USD","Jul 10, 2026","Jul 10, 2026","-"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","658,294.93","0.00","658,294.93","575,000.00","575,000.00","-","XS2270576700","-","112.57","Montenegro","-","USD","1.33","4.05","0.87","Dec 16, 2027","2.88","1.33","-","4.05","1.33","4.05","EUR","Dec 16, 2020","Dec 16, 2020","-"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","654,421.51","0.00","654,421.51","572,000.00","572,000.00","-","IT0005678468","-","114.14","Italy","-","USD","0.02","3.86","0.87","Dec 24, 2044","3.73","0.01","-","3.86","0.01","3.86","EUR","Dec 15, 2025","Dec 15, 2025","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Corporates","Fixed Income","654,380.41","0.00","654,380.41","668,000.00","668,000.00","57701RAM4","US57701RAM43","BLBQF97","96.21","Canada","-","USD","2.94","5.83","1.00","Mar 01, 2030","4.63","3.22","-","5.83","3.22","5.83","USD","Mar 05, 2020","Mar 05, 2020","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","653,074.06","0.00","653,074.06","-28,961,322.00","-28,961,322.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 09, 2026","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","650,971.57","0.00","650,971.57","650,000.00","650,000.00","431318AV6","US431318AV64","-","97.38","United States","-","USD","3.24","6.65","1.00","Feb 01, 2031","6.00","3.80","-","6.65","3.80","6.65","USD","Jan 22, 2021","Jan 22, 2021","-"
"GSKY_25-2-C","GSKY_25-2 C 144A","ABS","Securitized","Fixed Income","649,174.81","0.00","649,174.81","651,187.00","651,187.00","39571VAF5","US39571VAF58","-","99.37","United States","-","USD","2.34","5.59","1.00","Jun 25, 2060","5.26","2.32","-","5.59","2.32","5.59","USD","Jul 22, 2025","Jul 22, 2025","-"
"CIFC_18-3AR-BR","CIFC_18-3AR BR 144A","ABS","Securitized","Fixed Income","649,550.93","0.00","649,550.93","640,000.00","640,000.00","12551YAN3","US12551YAN31","-","100.19","United States","-","USD","0.26","5.46","1.00","Oct 18, 2038","5.33","0.00","-","5.46","0.00","5.46","USD","Sep 05, 2025","Sep 05, 2025","-"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","648,977.78","0.00","648,977.78","625,000.00","625,000.00","-","XS2729164462","-","102.89","Turkey","-","USD","1.00","7.25","1.00","Dec 07, 2028","8.50","2.12","-","6.43","1.29","6.43","USD","Dec 07, 2023","Dec 07, 2023","-"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","647,705.11","0.00","647,705.11","547,000.00","547,000.00","-","XS2582522681","-","115.66","Macedonia","-","USD","0.42","5.10","0.87","Mar 13, 2027","6.96","0.62","-","4.06","0.40","4.06","EUR","Mar 13, 2023","Mar 13, 2023","-"
"WFCM_18-C46-AS","WFCM_18-C46 AS","CMBS","Securitized","Fixed Income","647,272.00","0.00","647,272.00","660,000.00","660,000.00","95001QAX9","US95001QAX97","-","97.88","United States","-","USD","2.47","5.22","1.00","Aug 15, 2051","4.38","2.46","-","5.22","2.46","5.22","USD","Aug 01, 2018","Aug 01, 2018","-"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","643,982.39","0.00","643,982.39","561,758.00","561,758.00","-","XS3193820894","-","114.35","Netherlands","-","USD","0.01","3.67","0.87","Nov 21, 2045","3.63","0.00","-","3.67","0.00","3.67","EUR","Nov 21, 2025","Nov 21, 2025","-"
"GDNRY_1-A2","GDNRY_1 A2 RegS","ABS","Securitized","Fixed Income","644,601.79","0.00","644,601.79","564,307.00","564,307.00","-","XS2915434307","-","114.06","Germany","-","USD","0.03","3.31","0.87","Dec 27, 2057","3.01","0.01","-","3.31","0.01","3.31","EUR","Nov 12, 2024","Nov 12, 2024","-"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","644,054.06","0.00","644,054.06","608,000.00","608,000.00","66977WAV1","US66977WAV19","-","105.04","Canada","-","USD","2.39","5.88","1.00","Dec 01, 2031","7.00","4.43","-","5.33","2.97","5.33","USD","Nov 21, 2024","Nov 21, 2024","-"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","644,772.58","0.00","644,772.58","652,000.00","652,000.00","900123DT4","US900123DT49","-","96.74","Turkey","-","USD","5.28","6.92","1.00","Mar 14, 2033","6.30","5.22","-","6.92","5.22","6.92","USD","Jan 14, 2026","Jan 14, 2026","-"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","643,020.44","0.00","643,020.44","560,000.00","560,000.00","Z97LV0A96","XS3359647214","-","114.35","Netherlands","-","USD","0.09","5.34","0.87","Jun 18, 2034","5.19","0.00","-","5.34","0.00","5.34","EUR","Jun 18, 2026","Jun 18, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","643,833.84","0.00","643,833.84","-7,096,161.00","-7,096,161.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jun 11, 2026","-"
"SMB_22-C-A1A","SMB_22-C A1A 144A","ABS","Securitized","Fixed Income","640,882.60","0.00","640,882.60","650,222.00","650,222.00","78449CAA6","US78449CAA62","-","98.54","United States","-","USD","2.12","5.26","1.00","May 16, 2050","4.48","1.98","-","5.26","1.98","5.26","USD","Aug 09, 2022","Aug 09, 2022","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","641,524.97","0.00","641,524.97","540,000.00","540,000.00","-","XS3021378461","-","118.67","Romania","-","USD","8.91","6.32","0.87","Jul 11, 2039","6.75","8.57","-","6.32","8.57","6.32","EUR","Apr 02, 2025","Apr 02, 2025","-"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","641,549.26","0.00","641,549.26","555,000.00","555,000.00","-","XS3385337723","-","114.90","Indonesia","-","USD","5.87","4.42","0.87","May 29, 2033","4.50","5.77","-","4.42","5.59","4.42","EUR","May 29, 2026","May 29, 2026","-"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","BND","Corporates","Fixed Income","642,195.41","0.00","642,195.41","679,000.00","679,000.00","153527AP1","US153527AP10","-","93.70","United States","-","USD","3.96","5.63","1.00","Apr 30, 2031","4.13","4.22","-","5.63","4.22","5.63","USD","Apr 30, 2021","Apr 30, 2021","-"
"MSC_18-H3-AS","MSC_18-H3 AS","CMBS","Securitized","Fixed Income","639,825.12","0.00","639,825.12","650,000.00","650,000.00","61767YBC3","US61767YBC30","-","98.24","United States","-","USD","3.25","4.96","1.00","Jul 15, 2051","4.43","3.24","-","4.96","3.24","4.96","USD","Jul 01, 2018","Jul 01, 2018","-"
"NDFT_25-2X-B","NDFT_25-2X B RegS","ABS","Securitized","Fixed Income","638,940.70","0.00","638,940.70","475,000.00","475,000.00","-","XS3096171775","-","134.48","United Kingdom","-","USD","0.04","5.30","0.74","Jul 15, 2033","4.78","0.06","-","5.30","0.06","5.30","GBP","Jul 09, 2025","Jul 09, 2025","-"
"BPKF_26-1-B","BPKF_26-1 B RegS","ABS","Securitized","Fixed Income","636,580.84","0.00","636,580.84","471,000.00","471,000.00","Z97M7XXT0","XS3366007667","-","134.28","United Kingdom","-","USD","0.14","4.84","0.74","Jan 27, 2070","4.74","0.02","-","4.84","0.02","4.84","GBP","May 28, 2026","May 28, 2026","-"
"SMB_20-A-A2B","SMB_20-A A2B 144A","ABS","Securitized","Fixed Income","635,235.15","0.00","635,235.15","635,858.00","635,858.00","78449UAC2","US78449UAC27","-","99.88","United States","-","USD","0.10","4.83","1.00","Sep 15, 2037","4.62","0.08","-","4.83","0.08","4.83","USD","Feb 12, 2020","Feb 12, 2020","-"
"MRDN_25-1-D","MRDN_25-1 D RegS","ABS","Securitized","Fixed Income","633,272.23","0.00","633,272.23","470,000.00","470,000.00","-","XS3183184178","-","134.16","United Kingdom","-","USD","0.04","5.97","0.74","Feb 20, 2068","6.23","0.00","-","5.97","0.00","5.97","GBP","Oct 31, 2025","Oct 31, 2025","-"
"OAKC_21-16A-AR","OAKC_21-16AR AR 144A","ABS","Securitized","Fixed Income","633,615.37","0.00","633,615.37","625,000.00","625,000.00","67115LAJ3","US67115LAJ35","-","100.15","United States","-","USD","0.25","5.10","1.00","Oct 18, 2037","5.03","0.00","-","5.10","0.00","5.10","USD","Sep 24, 2024","Sep 24, 2024","-"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","633,827.70","0.00","633,827.70","891,000.00","891,000.00","-","XS2226973522","-","69.75","United Arab Emirates","-","USD","13.18","6.36","1.00","Sep 09, 2050","3.90","13.35","-","6.36","13.35","6.36","USD","Sep 09, 2020","Sep 09, 2020","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","631,211.78","0.00","631,211.78","640,000.00","640,000.00","70052LAC7","US70052LAC72","BM9SJS9","97.79","United States","-","USD","2.26","5.79","1.00","May 15, 2029","4.88","2.58","-","5.79","2.58","5.79","USD","May 14, 2021","May 14, 2021","-"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","631,824.92","0.00","631,824.92","611,000.00","611,000.00","69946QAC8","US69946QAC87","-","101.85","Colombia","-","USD","3.37","8.02","1.00","May 11, 2031","8.50","3.85","-","7.92","3.17","7.92","USD","May 11, 2026","May 11, 2026","-"
"MFRA_25-NQM3-M1","MFRA_25-NQM3 M1 144A","CMO","Securitized","Fixed Income","632,199.96","0.00","632,199.96","631,579.00","631,579.00","58004LAD9","US58004LAD91","-","99.83","United States","-","USD","2.71","6.12","1.00","Aug 25, 2070","6.13","2.69","-","6.12","2.69","6.12","USD","Jul 01, 2025","Jul 01, 2025","-"
"GCAT_19-NQM3-A1","GCAT_19-NQM3 A1 144A","CMO","Securitized","Fixed Income","632,421.39","0.00","632,421.39","642,837.00","642,837.00","36167VAA2","US36167VAA26","-","98.22","United States","-","USD","0.32","8.62","1.00","Nov 25, 2059","3.69","0.31","-","8.62","0.31","8.62","USD","Nov 01, 2019","Nov 01, 2019","-"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","630,168.72","0.00","630,168.72","469,000.00","469,000.00","-","XS3402919214","-","134.36","United Kingdom","-","USD","0.06","3.79","0.74","Dec 21, 2058","0.00","0.33","-","3.79","0.33","3.79","GBP","Jul 21, 2026","Jul 21, 2026","-"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","626,912.00","0.00","626,912.00","548,000.00","548,000.00","-","XS3410919776","-","114.40","Ireland","-","USD","0.00","0.00","0.87","Jul 20, 2039","0.00","0.00","-","0.00","0.00","0.00","EUR","Aug 12, 2026","Aug 12, 2026","-"
"NSLT_21-A-APT2","NSLT_21-A APT2 144A","ABS","Securitized","Fixed Income","627,591.60","0.00","627,591.60","658,174.00","658,174.00","64035DAD8","US64035DAD84","-","95.25","United States","-","USD","1.88","4.17","1.00","Apr 20, 2062","1.36","1.70","-","4.17","1.70","4.17","USD","May 20, 2021","May 20, 2021","-"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","624,786.11","0.00","624,786.11","587,000.00","587,000.00","76774LAC1","US76774LAC19","-","103.81","Canada","-","USD","0.86","6.78","1.00","Mar 15, 2031","7.75","3.79","-","4.75","0.63","4.75","USD","Mar 15, 2023","Mar 15, 2023","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","623,564.43","0.00","623,564.43","615,000.00","615,000.00","442722AD6","US442722AD63","-","101.36","United States","-","USD","4.53","6.42","1.00","Jan 15, 2034","6.63","5.85","-","6.32","3.89","6.32","USD","Aug 08, 2025","Aug 08, 2025","-"
"MEDCIJ","MEDCO MAPLE TREE PTE LTD 144A","BND","Corporates","Fixed Income","621,547.38","0.00","621,547.38","592,000.00","592,000.00","58407HAA7","US58407HAA77","-","103.00","Indonesia","-","USD","0.48","7.80","1.00","Apr 27, 2029","8.96","2.39","-","6.52","0.27","6.52","USD","Oct 27, 2023","Oct 27, 2023","-"
"VERUS_21-R1 A1","VERUS_21-R1 A1 144A","CMO","Securitized","Fixed Income","621,929.54","0.00","621,929.54","637,603.00","637,603.00","92538BAA1","US92538BAA17","-","97.51","United States","-","USD","0.29","9.39","1.00","Oct 25, 2063","0.82","0.28","-","9.39","0.28","9.39","USD","Jan 01, 2021","Jan 01, 2021","-"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","620,999.23","0.00","620,999.23","620,000.00","620,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","Jan 01, 2001","Jan 01, 2001","-"
"FHAMS_06-AA7-A1","FHAMS_06-AA7 A1","CMO","Securitized","Fixed Income","620,076.68","0.00","620,076.68","808,557.00","808,557.00","32052CAA1","US32052CAA18","-","76.49","United States","-","USD","2.42","5.41","1.00","Jan 25, 2037","4.42","3.98","-","5.41","3.98","5.41","USD","Nov 01, 2006","Nov 01, 2006","-"
"NAVSL_15-BA-A3","NAVSL_15-BA A3 144A","ABS","Securitized","Fixed Income","619,587.60","0.00","619,587.60","617,974.00","617,974.00","63939KAC3","US63939KAC36","-","100.23","United States","-","USD","0.09","4.72","1.00","Jul 16, 2040","5.19","0.08","-","4.72","0.08","4.72","USD","Aug 13, 2015","Aug 13, 2015","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","618,819.06","0.00","618,819.06","616,000.00","616,000.00","45344LAE3","US45344LAE39","-","100.42","United States","-","USD","3.59","7.29","1.00","Jan 15, 2033","7.38","5.09","-","7.22","2.57","7.22","USD","Jun 14, 2024","Jun 14, 2024","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","617,500.51","0.00","617,500.51","611,000.00","611,000.00","398905AQ2","US398905AQ20","-","101.03","United States","-","USD","2.20","6.05","1.00","Jan 15, 2030","6.38","3.09","-","5.84","1.85","5.84","USD","Jul 30, 2024","Jul 30, 2024","-"
"OMFIT_23-1-D","OMFIT_23-1 D 144A","ABS","Securitized","Fixed Income","613,522.87","0.00","613,522.87","595,000.00","595,000.00","68269JAH4","US68269JAH41","-","103.05","United States","-","USD","3.43","6.72","1.00","Jun 14, 2038","7.49","3.38","-","6.72","3.38","6.72","USD","May 23, 2023","May 23, 2023","-"
"FORTA_25-1-B","FORTA_25-1 B RegS","ABS","Securitized","Fixed Income","613,561.73","0.00","613,561.73","534,836.00","534,836.00","Z96ZGQUT0","XS3030350527","-","114.43","Germany","-","USD","0.09","3.25","0.87","Apr 18, 2035","3.17","0.00","-","3.25","0.00","3.25","EUR","Apr 09, 2025","Apr 09, 2025","-"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","BND","Corporates","Fixed Income","614,322.72","0.00","614,322.72","622,000.00","622,000.00","024747AF4","US024747AF43","BKML055","98.74","United States","-","USD","1.36","4.88","1.00","Jan 15, 2028","4.00","1.43","-","4.88","1.43","4.88","USD","Oct 31, 2019","Oct 31, 2019","-"
"BAYC_06-SP1-B1","BAYC_06-SP1 B1 144A","CMBS","Securitized","Fixed Income","614,344.70","0.00","614,344.70","619,307.00","619,307.00","07324MAH8","US07324MAH88","-","98.87","United States","-","USD","1.81","7.33","1.00","Apr 25, 2036","5.41","1.79","-","7.33","1.79","7.33","USD","Mar 30, 2006","Mar 30, 2006","-"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","BND","Corporates","Fixed Income","613,137.56","0.00","613,137.56","614,000.00","614,000.00","47010BAK0","US47010BAK08","-","99.83","United Kingdom","-","USD","0.85","6.00","1.00","Jan 15, 2028","5.88","1.41","-","6.00","1.41","6.00","USD","Dec 11, 2020","Dec 11, 2020","-"
"RNBAI_3-A","RNBAI_3 A RegS","ABS","Securitized","Fixed Income","611,007.45","0.00","611,007.45","532,051.00","532,051.00","-","IT0005609570","-","114.67","Italy","-","USD","0.03","2.93","0.87","Jul 28, 2036","3.02","0.03","-","2.93","0.03","2.93","EUR","Oct 15, 2024","Oct 15, 2024","-"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","610,466.33","0.00","610,466.33","598,000.00","598,000.00","23292NAA6","US23292NAA63","BVCHTS6","100.06","United States","-","USD","3.45","6.09","1.00","Apr 15, 2031","6.13","3.99","-","6.08","3.24","6.08","USD","Mar 18, 2026","Mar 18, 2026","-"
"CME","SWP: OIS 3.430000 03-OCT-2026 SOF","SWAP","Cash and/or Derivatives","Cash","611,552.84","0.00","-159,388,447.16","-160,000,000.00","-160,000,000.00","-","-","-","-0.38","United States","-","USD","0.22","0.06","1.00","Oct 03, 2026","3.43","0.22","-","0.06","0.22","0.06","USD","Oct 03, 2024","Oct 02, 2024","-"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","609,125.68","0.00","609,125.68","453,000.00","453,000.00","-","XS3375174391","-","134.44","United Kingdom","-","USD","0.03","5.77","0.74","Jul 15, 2034","5.43","0.13","-","5.77","0.13","5.77","GBP","Jul 16, 2026","Jul 16, 2026","-"
"ISTEL_25-2-C","ISTEL_25-2 C RegS","ABS","Securitized","Fixed Income","609,456.94","0.00","609,456.94","532,000.00","532,000.00","Z97AV58P6","IT0005675811","-","114.32","Italy","-","USD","0.03","3.46","0.87","Jun 25, 2040","3.39","0.02","-","3.46","0.02","3.46","EUR","Nov 27, 2025","Nov 27, 2025","-"
"DOMI_26-1-B","DOMI_26-1 B RegS","ABS","Securitized","Fixed Income","607,770.17","0.00","607,770.17","534,000.00","534,000.00","-","XS3277626050","-","113.18","Netherlands","-","USD","0.07","3.70","0.87","Feb 15, 2057","3.15","0.06","-","3.70","0.06","3.70","EUR","Feb 12, 2026","Feb 12, 2026","-"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","607,874.34","0.00","607,874.34","447,546.00","447,546.00","Z979U3VE4","XS3192372913","-","134.57","United Kingdom","-","USD","0.09","5.78","0.74","Aug 17, 2035","5.69","3.54","-","5.78","3.54","5.78","GBP","Oct 28, 2025","Oct 28, 2025","-"
"OMFIT_23-2-D","OMFIT_23-2 D 144A","ABS","Securitized","Fixed Income","606,758.61","0.00","606,758.61","595,000.00","595,000.00","68269HAD7","US68269HAD70","-","101.91","United States","-","USD","0.16","1.73","1.00","Sep 14, 2036","7.52","0.16","-","1.73","0.16","1.73","USD","Aug 22, 2023","Aug 22, 2023","-"
"ABEST_24-R-D","ABEST_24-R D RegS","ABS","Securitized","Fixed Income","604,211.07","0.00","604,211.07","525,000.00","525,000.00","-","IT0005675407","-","115.06","Italy","-","USD","0.10","3.61","0.87","Aug 15, 2040","3.82","0.07","-","3.61","0.07","3.61","EUR","Nov 17, 2025","Nov 17, 2025","-"
"BWAY_13-1515-A2","BWAY_13-1515 A2 144A","CMBS","Securitized","Fixed Income","604,043.66","0.00","604,043.66","624,989.00","624,989.00","05604FAC9","US05604FAC95","-","96.50","United States","-","USD","1.44","5.91","1.00","Mar 10, 2033","3.45","1.42","-","5.91","1.42","5.91","USD","Mar 01, 2013","Mar 01, 2013","-"
"CTOTA_2-A","CTOTA_2 A RegS","ABS","Securitized","Fixed Income","603,394.16","0.00","603,394.16","524,319.00","524,319.00","-","PTGAMMOM0028","-","114.56","Portugal","-","USD","0.11","3.35","0.87","Feb 25, 2034","3.10","0.10","-","3.35","0.10","3.35","EUR","Sep 26, 2024","Sep 26, 2024","-"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","601,649.71","0.00","601,649.71","860,000.00","860,000.00","-","AU3FN0110938","-","69.71","Australia","-","USD","0.09","6.25","1.43","May 20, 2034","5.97","0.07","-","6.25","0.07","6.25","AUD","Jun 25, 2026","Jun 25, 2026","-"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","599,133.70","0.00","599,133.70","584,000.00","584,000.00","29605JAA4","US29605JAA43","-","100.99","United States","-","USD","1.85","5.90","1.00","Apr 15, 2029","6.25","2.45","-","5.71","1.61","5.71","USD","Apr 09, 2024","Apr 09, 2024","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","600,291.25","0.00","600,291.25","765,000.00","765,000.00","836205AV6","US836205AV60","BDGL6Z4","77.15","South Africa","-","USD","11.15","7.16","1.00","Oct 12, 2046","5.00","11.25","-","7.16","11.25","7.16","USD","Oct 12, 2016","Oct 12, 2016","-"
"NANFUN","NAN FUNG TREASURY (III) LTD RegS","BND","Corporates","Fixed Income","600,407.11","0.00","600,407.11","800,000.00","800,000.00","-","XS2226621840","BMTR038","73.29","Hong Kong","-","USD","11.77","6.79","1.00","Dec 31, 2079","5.00","14.72","-","6.79","13.97","6.79","USD","Sep 10, 2020","Sep 10, 2020","-"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","599,039.46","0.00","599,039.46","523,000.00","523,000.00","-","XS3412585377","-","114.40","Spain","-","USD","0.00","0.00","0.87","Jul 28, 2038","6.25","0.00","-","0.00","0.00","0.00","EUR","Jul 10, 2026","Jul 10, 2026","-"
"EURO_40X-B","EURO_40X B RegS","CMBS","Securitized","Fixed Income","599,227.62","0.00","599,227.62","526,058.00","526,058.00","-","XS3121136439","-","113.88","Spain","-","USD","0.20","4.77","0.87","Jun 22, 2037","4.54","3.78","-","4.77","3.78","4.77","EUR","Jul 28, 2025","Jul 28, 2025","-"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","598,260.81","0.00","598,260.81","663,000.00","663,000.00","44701QBF8","US44701QBF81","-","89.97","United States","-","USD","4.47","5.29","1.00","Jun 15, 2031","2.95","4.46","-","5.29","4.46","5.29","USD","May 26, 2021","May 26, 2021","-"
"IAGAU","INSURANCE AUSTRALIA GROUP LTD MTN RegS","BND","Corporates","Fixed Income","596,064.20","0.00","596,064.20","840,000.00","840,000.00","-","AU3FN0096251","-","70.58","Australia","-","USD","0.39","6.50","1.43","Jun 15, 2037","6.15","0.11","-","6.22","0.13","6.22","AUD","Mar 05, 2025","Mar 05, 2025","-"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","596,550.34","0.00","596,550.34","588,000.00","588,000.00","56625AAA2","US56625AAA25","-","98.66","Peru","-","USD","7.02","5.92","1.00","Jan 22, 2036","5.75","7.03","-","5.92","7.03","5.92","USD","Jan 22, 2026","Jan 22, 2026","-"
"EXMR_24-1-A","EXMR_24-1 A RegS","ABS","Securitized","Fixed Income","594,362.72","0.00","594,362.72","440,509.00","440,509.00","-","XS2811064901","-","134.55","United Kingdom","-","USD","0.05","4.56","0.74","Mar 25, 2094","4.61","0.19","-","4.56","0.19","4.56","GBP","Jun 12, 2024","Jun 12, 2024","-"
"PRIOBZ","PRIO LUXEMBOURG HOLDING SARL 144A","BND","Corporates","Fixed Income","595,247.40","0.00","595,247.40","594,000.00","594,000.00","74259PAA5","US74259PAA57","-","98.48","Brazil","-","USD","3.30","7.23","1.00","Oct 15, 2030","6.75","3.56","-","7.23","3.56","7.23","USD","Oct 15, 2025","Oct 15, 2025","-"
"VCC_25-P2-M2","VCC_25-P2 M2 144A","CMO","Securitized","Fixed Income","593,268.03","0.00","593,268.03","591,273.00","591,273.00","92262XAC1","US92262XAC11","-","99.94","United States","-","USD","3.45","6.54","1.00","Oct 25, 2055","6.56","3.44","-","6.54","3.44","6.54","USD","Sep 01, 2025","Sep 01, 2025","-"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","591,330.23","0.00","591,330.23","677,419.00","677,419.00","040114HS2","US040114HS26","-","87.28","Argentina","-","USD","2.08","7.75","1.00","Jul 09, 2030","0.75","2.04","-","7.75","2.04","7.75","USD","Sep 04, 2020","Sep 04, 2020","-"
"NDFT_24-3X-B","NDFT_24-3X B RegS","ABS","Securitized","Fixed Income","590,754.70","0.00","590,754.70","438,000.00","438,000.00","Z96T3YQN9","XS2909752128","-","134.84","United Kingdom","-","USD","0.03","5.36","0.74","Nov 15, 2032","5.03","0.07","-","5.36","0.07","5.36","GBP","Nov 05, 2024","Nov 05, 2024","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Corporates","Fixed Income","590,527.00","0.00","590,527.00","580,000.00","580,000.00","98313RAL0","US98313RAL06","-","98.97","Macau","-","USD","4.54","6.96","1.00","Feb 15, 2034","6.75","5.68","-","6.96","5.68","6.96","USD","Aug 19, 2025","Aug 19, 2025","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","589,951.27","0.00","589,951.27","-1,093,036,100.00","-1,093,036,100.00","-","-","-","1.00","United States","-","USD","0.00","-","17.53","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"JPMMT_21-1-A4","JPMMT_21-1 A4 144A","CMO","Securitized","Fixed Income","589,670.64","0.00","589,670.64","643,072.00","643,072.00","46592EAF3","US46592EAF34","-","91.58","United States","-","USD","3.87","4.80","1.00","Jun 25, 2051","2.50","3.69","-","4.80","3.69","4.80","USD","Jan 01, 2021","Jan 01, 2021","-"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","589,208.04","0.00","589,208.04","597,566.00","597,566.00","000852AC7","US000852AC70","-","98.32","Colombia","-","USD","2.94","6.65","1.00","Oct 22, 2029","6.00","2.90","-","6.65","2.90","6.65","USD","Oct 22, 2024","Oct 22, 2024","-"
"CHRD","CHORD ENERGY CORP 144A","BND","Corporates","Fixed Income","585,828.36","0.00","585,828.36","560,000.00","560,000.00","674215AN8","US674215AN89","-","102.32","United States","-","USD","3.50","6.30","1.00","Mar 15, 2033","6.75","5.21","-","6.00","3.14","6.00","USD","Mar 13, 2025","Mar 13, 2025","-"
"ARMEN","ARMENIA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","583,560.11","0.00","583,560.11","547,000.00","547,000.00","042207AE0","US042207AE07","-","104.34","Armenia","-","USD","6.44","6.09","1.00","Mar 12, 2035","6.75","6.40","-","6.09","6.40","6.09","USD","Mar 12, 2025","Mar 12, 2025","-"
"NRZT_21-NQ2R-A1","NRZT_21-NQ2R A1 144A","CMO","Securitized","Fixed Income","583,233.75","0.00","583,233.75","604,789.00","604,789.00","64831EAA8","US64831EAA82","-","96.39","United States","-","USD","0.32","12.59","1.00","Oct 25, 2058","0.94","0.30","-","12.59","0.30","12.59","USD","May 01, 2021","May 01, 2021","-"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","582,771.04","0.00","582,771.04","535,000.00","535,000.00","59318YAC2","US59318YAC21","-","104.00","Ukraine","-","USD","1.74","8.87","1.00","Jul 28, 2029","10.50","2.26","-","8.25","1.64","8.25","USD","Jan 28, 2026","Jan 28, 2026","-"
"PRKCM_24-AFC1-A1","PRKCM_24-AFC1 A1 144A","CMO","Securitized","Fixed Income","582,743.83","0.00","582,743.83","579,035.00","579,035.00","69380WAA2","US69380WAA27","-","100.36","United States","-","USD","1.01","5.67","1.00","Mar 25, 2059","6.33","1.04","-","5.67","1.04","5.67","USD","Feb 01, 2024","Feb 01, 2024","-"
"NSLT_21-C-C","NSLT_21-C C 144A","ABS","Securitized","Fixed Income","581,169.85","0.00","581,169.85","664,000.00","664,000.00","64035GAD1","US64035GAD16","-","87.27","United States","-","USD","6.19","5.67","1.00","Apr 20, 2062","3.36","5.86","-","5.67","5.86","5.67","USD","Aug 18, 2021","Aug 18, 2021","-"
"VERUS_25-R1-B1","VERUS_25-R1 B1 144A","CMO","Securitized","Fixed Income","580,233.13","0.00","580,233.13","583,500.00","583,500.00","92541AAE0","US92541AAE01","-","99.16","United States","-","USD","2.67","6.64","1.00","May 25, 2065","6.40","2.67","-","6.64","2.67","6.64","USD","Jul 01, 2025","Jul 01, 2025","-"
"MORTI_25-1-C","MORTI_25-1 C RegS","ABS","Securitized","Fixed Income","578,041.04","0.00","578,041.04","429,000.00","429,000.00","Z979XAHU5","XS3196127347","-","134.25","United Kingdom","-","USD","0.06","5.39","0.74","Sep 22, 2070","5.28","0.16","-","5.39","0.16","5.39","GBP","Oct 27, 2025","Oct 27, 2025","-"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","579,351.61","0.00","579,351.61","601,000.00","601,000.00","29362UAD6","US29362UAD63","-","95.63","United States","-","USD","2.51","5.35","1.00","May 01, 2029","3.63","2.59","-","5.35","2.59","5.35","USD","Apr 30, 2021","Apr 30, 2021","-"
"SECUC_25-1-B","SECUC_25-1 B RegS","ABS","Securitized","Fixed Income","576,653.03","0.00","576,653.03","500,000.00","500,000.00","Z978A2H22","XS3178723212","-","115.00","Spain","-","USD","0.10","3.56","0.87","Sep 20, 2036","3.70","0.00","-","3.56","0.00","3.56","EUR","Sep 29, 2025","Sep 29, 2025","-"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","577,489.92","0.00","577,489.92","427,000.00","427,000.00","-","XS3371703748","-","134.45","United Kingdom","-","USD","0.05","4.79","0.74","Mar 27, 2069","5.00","0.02","-","4.79","0.02","4.79","GBP","Jun 04, 2026","Jun 04, 2026","-"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","577,625.89","0.00","577,625.89","500,000.00","500,000.00","Z97F0NFD9","ES0306016025","-","114.37","Spain","-","USD","0.03","3.34","0.87","Dec 28, 2038","3.01","0.02","-","3.34","0.02","3.34","EUR","Mar 26, 2026","Mar 26, 2026","-"
"TAURUS_25-UK2X-C","TAURUS_25-UK2X C RegS","CMBS","Securitized","Fixed Income","576,845.72","0.00","576,845.72","423,941.00","423,941.00","-","XS3025430623","-","134.65","United Kingdom","-","USD","0.10","6.31","0.74","Feb 18, 2035","6.43","2.99","-","6.31","2.99","6.31","GBP","Mar 27, 2025","Mar 27, 2025","-"
"NAVEL_26-A-B","NAVEL_26-A B 144A","ABS","Securitized","Fixed Income","575,263.54","0.00","575,263.54","583,000.00","583,000.00","63943MAB5","US63943MAB54","-","98.64","United States","-","USD","5.21","5.38","1.00","Sep 15, 2056","5.06","5.09","-","5.38","5.09","5.38","USD","May 04, 2026","May 04, 2026","-"
"ECAR_25-1-B","ECAR_25-1 B RegS","ABS","Securitized","Fixed Income","573,375.34","0.00","573,375.34","500,000.00","500,000.00","-","XS3077175225","-","114.45","Germany","-","USD","0.03","3.24","0.87","May 25, 2034","3.28","0.02","-","3.24","0.02","3.24","EUR","Jun 25, 2025","Jun 25, 2025","-"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","573,828.86","0.00","573,828.86","500,000.00","500,000.00","Z97C3KL34","XS3231909683","-","114.58","Germany","-","USD","0.05","3.76","0.87","Dec 27, 2058","3.31","0.00","-","3.76","0.00","3.76","EUR","Dec 11, 2025","Dec 11, 2025","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","573,400.51","0.00","573,400.51","590,000.00","590,000.00","903522AA8","US903522AA85","-","94.13","United States","-","USD","2.98","8.58","1.00","Feb 01, 2030","6.63","2.97","-","8.58","2.97","8.58","USD","Dec 10, 2024","Dec 10, 2024","-"
"TOGET_25-2ND1X-B","TOGET_25-2ND1X B RegS","ABS","Securitized","Fixed Income","571,680.25","0.00","571,680.25","424,000.00","424,000.00","-","XS2974982311","-","134.76","United Kingdom","-","USD","0.09","5.49","0.74","Sep 12, 2056","4.93","0.06","-","5.49","0.06","5.49","GBP","Feb 12, 2025","Feb 12, 2025","-"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","572,000.00","0.00","572,000.00","500,000.00","500,000.00","-","XS3435841211","-","114.40","Germany","-","USD","0.16","3.75","0.87","Jul 28, 2059","0.00","0.03","-","3.75","0.03","3.75","EUR","Jul 27, 2026","Jul 27, 2026","-"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","572,685.73","0.00","572,685.73","500,000.00","500,000.00","Z97MZ9NC0","XS3392832492","-","114.28","Germany","-","USD","0.03","3.77","0.87","Oct 25, 2034","3.69","0.01","-","3.77","0.01","3.77","EUR","Jun 25, 2026","Jun 25, 2026","-"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","572,764.02","0.00","572,764.02","500,000.00","500,000.00","Z97MZ9NB2","XS3392832146","-","114.31","Germany","-","USD","0.03","3.46","0.87","Oct 25, 2034","3.39","0.02","-","3.46","0.02","3.46","EUR","Jun 25, 2026","Jun 25, 2026","-"
"VOYE_4X-DR","VOYE_4X DR RegS","ABS","Securitized","Fixed Income","572,818.46","0.00","572,818.46","500,000.00","500,000.00","Z95K9A5G3","XS2401861443","-","114.53","European Union","-","USD","0.27","5.67","0.87","Oct 15, 2034","5.53","0.19","-","5.67","0.19","5.67","EUR","Dec 02, 2021","Dec 02, 2021","-"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","572,980.57","0.00","572,980.57","500,000.00","500,000.00","Z97MM4FG5","PTGMMJOM0003","-","114.28","Portugal","-","USD","0.19","3.63","0.87","Dec 23, 2036","3.46","0.17","-","3.63","0.17","3.63","EUR","Jun 18, 2026","Jun 18, 2026","-"
"ANGOL","ANGOLA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","573,158.57","0.00","573,158.57","536,000.00","536,000.00","035198AL4","US035198AL45","-","104.00","Angola","-","USD","6.56","9.29","1.00","Mar 31, 2037","9.88","6.43","-","9.29","6.43","9.29","USD","Mar 31, 2026","Mar 31, 2026","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","572,379.26","0.00","572,379.26","-783,743,814,681.00","-783,743,814,681.00","-","-","-","1.00","United States","-","USD","0.00","-","17,990.30","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"ISTEL_24-1-A","ISTEL_24-1 A RegS","ABS","Securitized","Fixed Income","570,668.64","0.00","570,668.64","497,950.00","497,950.00","-","IT0005597452","-","114.43","Italy","-","USD","0.03","2.97","0.87","Dec 29, 2036","2.94","0.03","-","2.97","0.03","2.97","EUR","Jun 27, 2024","Jun 27, 2024","-"
"DERIV_EUR","DERIV EUR BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","570,949.38","0.00","570,949.38","499,082.00","499,082.00","-","-","-","114.40","European Union","-","USD","0.00","2.21","0.87","Jul 20, 2026","2.21","0.00","-","2.21","0.00","2.21","EUR","Jan 01, 2000","Jan 01, 2000","-"
"VCC_24-2-A","VCC_24-2 A 144A","CMBS","Securitized","Fixed Income","571,205.24","0.00","571,205.24","563,131.00","563,131.00","92259PAA7","US92259PAA75","-","101.14","United States","-","USD","3.13","6.22","1.00","Apr 25, 2054","6.58","3.11","-","6.22","3.11","6.22","USD","Mar 01, 2024","Mar 01, 2024","-"
"LENDR_25-P2-C","LENDR_25-P2 C 144A","ABS","Securitized","Fixed Income","568,081.93","0.00","568,081.93","572,000.00","572,000.00","525949AC7","US525949AC71","-","99.28","United States","-","USD","1.54","6.81","1.00","Sep 15, 2035","6.25","1.52","-","6.81","1.52","6.81","USD","Sep 24, 2025","Sep 24, 2025","-"
"DRMT_26-INV1-B1","DRMT_26-INV1 B1 144A","CMO","Securitized","Fixed Income","567,387.20","0.00","567,387.20","573,821.00","573,821.00","24381GAG8","US24381GAG82","-","98.59","United States","-","USD","3.10","6.98","1.00","Dec 25, 2070","6.57","3.05","-","6.98","3.05","6.98","USD","Jan 01, 2026","Jan 01, 2026","-"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","566,112.60","0.00","566,112.60","421,000.00","421,000.00","-","XS3375174805","-","134.44","United Kingdom","-","USD","0.11","6.77","0.74","Jul 15, 2034","6.48","0.12","-","6.77","0.12","6.77","GBP","Jul 16, 2026","Jul 16, 2026","-"
"ELSTR_5-A","ELSTR_5 A RegS","ABS","Securitized","Fixed Income","566,462.67","0.00","566,462.67","420,047.00","420,047.00","-","XS2913079062","-","134.43","United Kingdom","-","USD","0.02","4.63","0.74","Aug 21, 2061","4.58","0.01","-","4.63","0.01","4.63","GBP","Nov 07, 2024","Nov 07, 2024","-"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","563,134.00","0.00","563,134.00","528,000.00","528,000.00","-","XS2580270275","-","104.65","Serbia","-","USD","5.66","5.67","1.00","Sep 26, 2033","6.50","5.63","-","5.67","5.63","5.67","USD","Jan 26, 2023","Jan 26, 2023","-"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","563,264.47","0.00","563,264.47","542,000.00","542,000.00","41809JAB1","US41809JAB17","-","103.84","Jordan","-","USD","2.28","5.91","1.00","Jan 13, 2029","7.50","2.25","-","5.91","2.25","5.91","USD","Apr 13, 2023","Apr 13, 2023","-"
"OMFIT_20-2A-C","OMFIT_20-2A C 144A","ABS","Securitized","Fixed Income","560,435.65","0.00","560,435.65","575,000.00","575,000.00","682696AC3","US682696AC34","-","97.44","United States","-","USD","1.33","4.72","1.00","Sep 14, 2035","2.76","1.32","-","4.72","1.32","4.72","USD","Aug 21, 2020","Aug 21, 2020","-"
"APID 19_32A-B1R","APID 19_32AR B1R 144A","ABS","Securitized","Fixed Income","561,797.84","0.00","561,797.84","555,000.00","555,000.00","03768RAU0","US03768RAU05","-","99.96","United States","-","USD","0.26","5.37","1.00","Jan 20, 2033","5.18","0.00","-","5.37","0.00","5.37","USD","Jun 25, 2024","Jun 25, 2024","-"
"BOASW","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","561,236.67","0.00","-102,215,960.10","-1,283,314.00","-1,283,314.00","-","-","-","-0.44","United States","-","USD","2.96","3.50","1.00","Sep 18, 2026","2.77","3.56","-","3.19","2.88","3.19","USD","Jun 22, 2026","Jun 22, 2026","-"
"AFUND_24-1-A","AFUND_24-1 A RegS","ABS","Securitized","Fixed Income","559,132.82","0.00","559,132.82","414,470.00","414,470.00","-","XS2819819942","-","134.48","United Kingdom","-","USD","0.04","4.62","0.74","Sep 20, 2061","4.58","0.00","-","4.62","0.00","4.62","GBP","May 31, 2024","May 31, 2024","-"
"GSKY_24-1-A4","GSKY_24-1 A4 144A","ABS","Securitized","Fixed Income","560,037.01","0.00","560,037.01","552,020.00","552,020.00","39571MAD0","US39571MAD02","-","101.11","United States","-","USD","1.48","4.99","1.00","Jul 25, 2059","5.67","1.48","-","4.99","1.48","4.99","USD","Aug 06, 2024","Aug 06, 2024","-"
"TWRBG_24-3X-A","TWRBG_24-3X A RegS","ABS","Securitized","Fixed Income","560,206.77","0.00","560,206.77","415,307.00","415,307.00","-","XS2885223672","-","134.47","United Kingdom","-","USD","0.02","4.55","0.74","Dec 20, 2066","4.52","0.17","-","4.55","0.17","4.55","GBP","Sep 19, 2024","Sep 19, 2024","-"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","BND","Corporates","Fixed Income","558,761.75","0.00","558,761.75","532,000.00","532,000.00","05455JAA5","US05455JAA51","BMG39C1","103.78","United States","-","USD","1.43","6.28","1.00","Feb 15, 2031","7.25","3.82","-","5.47","2.11","5.47","USD","Nov 17, 2023","Nov 17, 2023","-"
"LFT_26-1-C","LFT_26-1 C 144A","ABS","Securitized","Fixed Income","558,722.73","0.00","558,722.73","561,000.00","561,000.00","52603KAC1","US52603KAC18","-","99.19","United States","-","USD","3.92","5.67","1.00","Nov 20, 2035","5.40","3.89","-","5.67","3.89","5.67","USD","May 06, 2026","May 06, 2026","-"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","557,662.50","0.00","557,662.50","608,000.00","608,000.00","-","XS2226916216","-","89.89","Bahrain","-","USD","5.05","7.52","1.00","Sep 16, 2032","5.45","4.97","-","7.52","4.97","7.52","USD","Sep 16, 2020","Sep 16, 2020","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","558,156.82","0.00","558,156.82","533,000.00","533,000.00","097751CB5","US097751CB51","-","104.40","Canada","-","USD","2.14","6.19","1.00","Jul 01, 2031","7.25","4.13","-","5.60","2.64","5.60","USD","Apr 04, 2024","Apr 04, 2024","-"
"PEPAU_41-A2","PEPAU_41 A2 RegS","ABS","Securitized","Fixed Income","556,870.53","0.00","556,870.53","798,870.00","798,870.00","-","AU3FN0101465","-","69.67","Australia","-","USD","0.10","5.80","1.43","Jul 12, 2067","5.46","0.06","-","5.80","0.06","5.80","AUD","Sep 25, 2025","Sep 25, 2025","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","555,673.08","0.00","555,673.08","540,000.00","540,000.00","05480AAB1","US05480AAB17","-","102.86","United States","-","USD","2.65","6.50","1.00","Jan 15, 2031","7.25","3.80","-","6.19","2.67","6.19","USD","Jul 02, 2025","Jul 02, 2025","-"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","553,966.76","0.00","553,966.76","410,000.00","410,000.00","Z97L4L3S6","XS3311991098","-","134.45","United Kingdom","-","USD","0.02","8.24","0.74","Jan 26, 2034","8.62","0.00","-","8.24","0.00","8.24","GBP","May 18, 2026","May 18, 2026","-"
"PLRS_25-1-B","PLRS_25-1 B RegS","ABS","Securitized","Fixed Income","555,400.22","0.00","555,400.22","413,000.00","413,000.00","-","XS2984149968","-","134.11","United Kingdom","-","USD","0.06","4.97","0.74","Feb 27, 2068","4.78","0.02","-","4.97","0.02","4.97","GBP","Feb 13, 2025","Feb 13, 2025","-"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","554,624.82","0.00","554,624.82","517,000.00","517,000.00","91822QVX2","US91822QVX23","-","105.21","Uzbekistan","-","USD","2.02","5.38","1.00","Oct 12, 2028","7.85","2.01","-","5.38","2.01","5.38","USD","Oct 12, 2023","Oct 12, 2023","-"
"BBWI","BATH & BODY WORKS INC","BND","Corporates","Fixed Income","555,330.04","0.00","555,330.04","544,000.00","544,000.00","501797AR5","US501797AR52","BKDK954","101.42","United States","-","USD","0.67","7.00","1.00","Jun 15, 2029","7.50","2.56","-","6.02","0.87","6.02","USD","Jun 20, 2019","Jun 20, 2019","-"
"AIMCO_20-11A-BR2","AIMCO_20-11AR2 BR2 144A","ABS","Securitized","Fixed Income","550,986.81","0.00","550,986.81","550,000.00","550,000.00","00140NAY6","US00140NAY67","-","100.18","United States","-","USD","0.26","5.40","1.00","Jul 17, 2037","5.40","0.23","-","5.40","0.23","5.40","USD","Aug 20, 2024","Aug 20, 2024","-"
"BRACN_24-1-B","BRACN_24-1 B RegS","ABS","Securitized","Fixed Income","551,100.57","0.00","551,100.57","404,999.00","404,999.00","-","XS2887186364","-","134.93","United Kingdom","-","USD","0.05","4.85","0.74","Feb 15, 2067","4.94","0.07","-","4.85","0.07","4.85","GBP","Sep 12, 2024","Sep 12, 2024","-"
"CEDF_21-14AR-AR","CEDF_21-14AR AR 144A","ABS","Securitized","Fixed Income","551,304.69","0.00","551,304.69","550,000.00","550,000.00","15034AAL9","US15034AAL98","-","100.21","United States","-","USD","0.25","5.14","1.00","Oct 15, 2037","5.13","0.23","-","5.14","0.23","5.14","USD","Oct 17, 2024","Oct 17, 2024","-"
"USD","USD/NGN","FX","Cash and/or Derivatives","Forwards","550,796.80","0.00","550,796.80","-6,937,595.00","-6,937,595.00","-","-","-","0.00","Nigeria","-","USD","0.00","-","1.00","Jul 28, 2026","0.00","0.00","-","-","0.00","-","NGN","-","Jan 26, 2026","-"
"UBSCM_17-C4-AS","UBSCM_17-C4 AS","CMBS","Securitized","Fixed Income","551,122.75","0.00","551,122.75","565,000.00","565,000.00","90276RBH0","US90276RBH03","-","97.37","United States","-","USD","2.89","4.73","1.00","Oct 17, 2050","3.84","2.88","-","4.73","2.88","4.73","USD","Oct 01, 2017","Oct 01, 2017","-"
"ALINE_18-1A-BR","ALINE_18-1A BR 144A","ABS","Securitized","Fixed Income","548,956.13","0.00","548,956.13","542,563.00","542,563.00","016269AG7","US016269AG79","-","100.00","Cayman Islands","-","USD","0.01","4.82","1.00","Jul 20, 2031","4.83","0.01","-","4.82","0.01","4.82","USD","Feb 06, 2025","Feb 06, 2025","-"
"ABEST_24-R-C","ABEST_24-R C RegS","ABS","Securitized","Fixed Income","546,939.06","0.00","546,939.06","478,000.00","478,000.00","-","IT0005675399","-","114.40","Italy","-","USD","0.09","3.59","0.87","Aug 15, 2040","3.52","0.07","-","3.59","0.07","3.59","EUR","Nov 17, 2025","Nov 17, 2025","-"
"VERUS_21-3-B1","VERUS_21-3 B1 144A","CMO","Securitized","Fixed Income","546,923.77","0.00","546,923.77","712,000.00","712,000.00","92539LAE0","US92539LAE02","-","76.67","United States","-","USD","4.35","9.29","1.00","Jun 25, 2066","3.20","4.24","-","9.29","4.24","9.29","USD","Jun 01, 2021","Jun 01, 2021","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","539,680.28","0.00","539,680.28","511,000.00","511,000.00","603051AF0","US603051AF02","-","103.55","Australia","-","USD","2.97","6.14","1.00","Apr 01, 2031","7.00","3.90","-","5.94","3.18","5.94","USD","Oct 01, 2025","Oct 01, 2025","-"
"DRMT_21-3-A1","DRMT_21-3 A1 144A","CMO","Securitized","Fixed Income","539,574.54","0.00","539,574.54","610,037.00","610,037.00","24381VAA8","US24381VAA89","-","88.40","United States","-","USD","4.81","5.92","1.00","Aug 25, 2066","1.19","2.51","-","5.92","2.51","5.92","USD","Sep 01, 2021","Sep 01, 2021","-"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","538,826.59","0.00","538,826.59","468,898.00","468,898.00","Z97FX2NL2","ES0306017049","-","113.86","Spain","-","USD","0.00","0.00","0.87","May 20, 2039","5.72","0.00","-","0.00","0.00","0.00","EUR","Feb 19, 2026","Feb 19, 2026","-"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","BND","Corporates","Fixed Income","538,889.11","0.00","538,889.11","540,000.00","540,000.00","83443QAA1","US83443QAA13","-","98.12","United States","-","USD","4.68","5.95","1.00","Sep 30, 2033","5.63","5.74","-","5.95","5.74","5.95","USD","Sep 30, 2025","Sep 30, 2025","-"
"CIM_23-I2-A1","CIM_23-I2 A1 144A","CMO","Securitized","Fixed Income","538,294.20","0.00","538,294.20","538,878.00","538,878.00","12570HAA5","US12570HAA59","-","99.60","United States","-","USD","1.88","6.81","1.00","Dec 25, 2067","6.64","1.76","-","6.81","1.76","6.81","USD","Jun 01, 2023","Jun 01, 2023","-"
"DWSON_26-1-D","DWSON_26-1 D RegS","ABS","Securitized","Fixed Income","536,988.16","0.00","536,988.16","398,000.00","398,000.00","Z97KD20M6","XS3334185330","-","134.38","United Kingdom","-","USD","0.02","5.49","0.74","May 20, 2033","5.83","0.00","-","5.49","0.00","5.49","GBP","Apr 29, 2026","Apr 29, 2026","-"
"BSP_22-28AR-AR","BSP_22-28AR AR 144A","ABS","Securitized","Fixed Income","537,299.53","0.00","537,299.53","530,000.00","530,000.00","08179KAN3","US08179KAN37","-","100.15","United States","-","USD","0.26","5.15","1.00","Oct 20, 2037","5.03","0.00","-","5.15","0.00","5.15","USD","Nov 20, 2024","Nov 20, 2024","-"
"CROSS_24-H1-A1","CROSS_24-H1 A1 144A","CMO","Securitized","Fixed Income","536,830.75","0.00","536,830.75","534,564.00","534,564.00","22757AAA4","US22757AAA43","-","100.15","United States","-","USD","0.68","5.39","1.00","Dec 25, 2068","6.09","0.72","-","5.39","0.72","5.39","USD","Jan 01, 2024","Jan 01, 2024","-"
"PEPAU_25-1-A2","PEPAU_25-1 A2 RegS","ABS","Securitized","Fixed Income","535,343.13","0.00","535,343.13","770,000.00","770,000.00","-","AU3FN0104139","-","69.48","Australia","-","USD","0.11","5.84","1.43","Apr 12, 2067","5.41","0.05","-","5.84","0.05","5.84","AUD","Nov 27, 2025","Nov 27, 2025","-"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","533,761.57","0.00","533,761.57","394,448.00","394,448.00","Z97AXV687","XS3216865918","-","134.71","United Kingdom","-","USD","0.02","6.55","0.74","Dec 20, 2032","6.63","0.00","-","6.55","0.00","6.55","GBP","Nov 20, 2025","Nov 20, 2025","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","533,115.55","0.00","533,115.55","530,000.00","530,000.00","431318AY0","US431318AY04","-","99.05","United States","-","USD","2.46","6.27","1.00","Apr 15, 2030","6.00","3.26","-","6.27","3.26","6.27","USD","Apr 08, 2022","Apr 08, 2022","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","534,499.14","0.00","534,499.14","554,000.00","554,000.00","914906AV4","US914906AV42","-","95.53","United States","-","USD","2.47","6.17","1.00","May 01, 2029","4.50","2.55","-","6.17","2.55","6.17","USD","May 21, 2021","May 21, 2021","-"
"BOASW","CASH COLLATERAL USD BOASW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","530,000.00","0.00","530,000.00","530,000.00","530,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","Jan 01, 2006","Jan 01, 2006","-"
"VCC_25-P2-M1","VCC_25-P2 M1 144A","CMO","Securitized","Fixed Income","530,375.11","0.00","530,375.11","529,288.00","529,288.00","92262XAB3","US92262XAB38","-","99.94","United States","-","USD","3.38","6.02","1.00","Oct 25, 2055","6.04","3.38","-","6.02","3.38","6.02","USD","Sep 01, 2025","Sep 01, 2025","-"
"ANORI_25-SP-B","ANORI_25-SP B RegS","ABS","Securitized","Fixed Income","527,048.93","0.00","527,048.93","459,155.00","459,155.00","-","ES0305904015","-","114.56","Spain","-","USD","0.03","3.21","0.87","Apr 30, 2043","3.24","0.02","-","3.21","0.02","3.21","EUR","Jun 25, 2025","Jun 25, 2025","-"
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","BND","Corporates","Fixed Income","527,697.92","0.00","527,697.92","500,000.00","500,000.00","-","USY56616AA68","-","104.15","Indonesia","-","USD","2.24","7.38","1.00","May 19, 2030","8.63","3.20","-","7.01","2.47","7.01","USD","May 19, 2025","May 19, 2025","-"
"COLT_20-2R-A1","COLT_20-2R A1 144A","CMO","Securitized","Fixed Income","527,552.83","0.00","527,552.83","554,140.00","554,140.00","12656GAA4","US12656GAA40","-","95.14","United States","-","USD","0.10","48.84","1.00","Oct 25, 2065","1.33","0.09","-","48.84","0.09","48.84","USD","Oct 01, 2020","Oct 01, 2020","-"
"JWN","NORDSTROM INC","BND","Corporates","Fixed Income","525,462.89","0.00","525,462.89","538,000.00","538,000.00","655664AT7","US655664AT70","-","96.38","United States","-","USD","3.29","5.47","1.00","Apr 01, 2030","4.38","3.32","-","5.47","3.32","5.47","USD","Nov 06, 2019","Nov 06, 2019","-"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","526,553.28","0.00","526,553.28","2,178,000.00","2,178,000.00","-","XS0559237796","B5L3R45","24.18","Lebanon","-","USD","0.00","-","1.00","Oct 04, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 12, 2010","Nov 12, 2010","-"
"JPMF_9-C","JPMF_9 C RegS","ABS","Securitized","Fixed Income","521,999.18","0.00","521,999.18","458,000.00","458,000.00","-","XS3280494579","-","113.97","Netherlands","-","USD","0.26","3.75","0.87","Oct 17, 2061","3.59","0.22","-","3.75","0.22","3.75","EUR","Feb 16, 2026","Feb 16, 2026","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","522,965.00","0.00","522,965.00","500,000.00","500,000.00","88167AAK7","US88167AAK79","BF5MKP0","102.04","Israel","-","USD","1.30","5.29","1.00","Mar 01, 2028","6.75","1.49","-","5.04","1.27","5.04","USD","Mar 14, 2018","May 17, 2018","-"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","520,737.57","0.00","520,737.57","519,000.00","519,000.00","731011AV4","US731011AV42","-","98.94","Poland","-","USD","5.88","5.05","1.00","Oct 04, 2033","4.88","5.93","-","5.05","5.93","5.05","USD","Apr 04, 2023","Apr 04, 2023","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","519,304.76","0.00","519,304.76","516,000.00","516,000.00","74984CAA6","US74984CAA62","-","98.63","United States","-","USD","4.89","5.98","1.00","Mar 15, 2034","5.75","5.99","-","5.98","5.99","5.98","USD","Mar 11, 2026","Mar 11, 2026","-"
"NAVSL_20-I-A1A","NAVSL_20-I A1A 144A","ABS","Securitized","Fixed Income","517,103.93","0.00","517,103.93","566,021.00","566,021.00","63942AAA4","US63942AAA43","-","91.35","United States","-","USD","2.17","6.84","1.00","Apr 15, 2069","1.33","1.59","-","6.84","1.59","6.84","USD","Dec 10, 2020","Dec 10, 2020","-"
"CHESH_25-1-B","CHESH_25-1 B RegS","ABS","Securitized","Fixed Income","518,033.29","0.00","518,033.29","386,000.00","386,000.00","Z976YA111","XS3140988463","-","133.89","United Kingdom","-","USD","0.06","5.00","0.74","Jun 28, 2048","4.78","0.18","-","5.00","0.18","5.00","GBP","Aug 19, 2025","Aug 19, 2025","-"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","518,061.58","0.00","518,061.58","382,998.00","382,998.00","-","XS3224657851","-","134.85","United Kingdom","-","USD","0.04","5.03","0.74","Feb 25, 2058","5.13","0.02","-","5.03","0.02","5.03","GBP","Nov 27, 2025","Nov 27, 2025","-"
"GSKY_25-2-E","GSKY_25-2 E 144A","ABS","Securitized","Fixed Income","518,439.32","0.00","518,439.32","509,624.00","509,624.00","39571VAH1","US39571VAH15","-","101.25","United States","-","USD","2.79","7.46","1.00","Jun 25, 2060","7.79","2.75","-","7.46","2.75","7.46","USD","Jul 22, 2025","Jul 22, 2025","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","517,218.28","0.00","517,218.28","522,000.00","522,000.00","432833AF8","US432833AF84","BKRRN37","99.06","United States","-","USD","2.39","5.23","1.00","Jan 15, 2030","4.88","3.17","-","5.23","3.17","5.23","USD","Jun 20, 2019","Nov 08, 2019","-"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","517,616.08","0.00","517,616.08","516,000.00","516,000.00","87945BAB6","US87945BAB62","-","99.13","Serbia","-","USD","3.64","7.46","1.00","May 18, 2031","7.25","3.97","-","7.46","3.97","7.46","USD","May 18, 2026","May 18, 2026","-"
"NAVSL_19-CA-A2","NAVSL_19-CA A2 144A","ABS","Securitized","Fixed Income","516,543.81","0.00","516,543.81","520,463.00","520,463.00","63940YAB2","US63940YAB20","-","99.23","United States","-","USD","0.66","4.78","1.00","Feb 15, 2068","3.13","0.47","-","4.78","0.47","4.78","USD","May 16, 2019","May 16, 2019","-"
"APID_22-39AR-A1R","APID_22-39AR A1R 144A","ABS","Securitized","Fixed Income","516,551.89","0.00","516,551.89","510,000.00","510,000.00","03766HAQ3","US03766HAQ39","-","100.10","United States","-","USD","0.02","5.05","1.00","Oct 21, 2038","4.90","0.00","-","5.05","0.00","5.05","USD","Oct 16, 2025","Oct 16, 2025","-"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","516,896.74","0.00","516,896.74","542,000.00","542,000.00","55285GAD6","US55285GAD60","-","94.70","United Arab Emirates","-","USD","6.10","5.25","1.00","Nov 22, 2033","4.38","6.13","-","5.25","6.13","5.25","USD","May 22, 2023","May 22, 2023","-"
"BRACN_25X-2-C","BRACN_25X-2 C RegS","ABS","Securitized","Fixed Income","514,282.12","0.00","514,282.12","382,000.00","382,000.00","-","XS3217599714","-","134.63","United Kingdom","-","USD","0.05","5.24","0.74","Jan 17, 2068","0.00","0.23","-","5.24","0.23","5.24","GBP","Nov 24, 2025","Nov 24, 2025","-"
"CARS_24-1-B","CARS_24-1 B RegS","ABS","Securitized","Fixed Income","514,569.31","0.00","514,569.31","381,000.00","381,000.00","-","XS2866378339","-","134.60","United Kingdom","-","USD","0.03","4.70","0.74","Aug 23, 2032","5.13","0.02","-","4.70","0.02","4.70","GBP","Aug 15, 2024","Aug 15, 2024","-"
"GSKY_25-2-D","GSKY_25-2 D 144A","ABS","Securitized","Fixed Income","514,809.15","0.00","514,809.15","516,231.00","516,231.00","39571VAG3","US39571VAG32","-","99.38","United States","-","USD","2.58","5.86","1.00","Jun 25, 2060","5.56","2.56","-","5.86","2.56","5.86","USD","Jul 22, 2025","Jul 22, 2025","-"
"UMPT_25-ST5-B","UMPT_25-ST5 B 144A","ABS","Securitized","Fixed Income","515,039.58","0.00","515,039.58","517,000.00","517,000.00","91535BAB4","US91535BAB45","-","99.59","United States","-","USD","0.97","5.74","1.00","Sep 15, 2032","5.25","0.96","-","5.74","0.96","5.74","USD","Aug 11, 2025","Aug 11, 2025","-"
"GSKY_24-2-A4","GSKY_24-2 A4 144A","ABS","Securitized","Fixed Income","515,085.78","0.00","515,085.78","511,706.00","511,706.00","39571XAD6","US39571XAD66","-","100.35","United States","-","USD","1.37","4.95","1.00","Oct 27, 2059","5.15","1.37","-","4.95","1.37","4.95","USD","Oct 16, 2024","Oct 16, 2024","-"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","514,590.09","0.00","514,590.09","530,000.00","530,000.00","156504AM4","US156504AM47","-","95.46","United States","-","USD","2.77","5.54","1.00","Aug 15, 2029","3.88","2.80","-","5.54","2.80","5.54","USD","Aug 23, 2021","Aug 23, 2021","-"
"BSP_45-D1","BSP_25-45 D1 144A","ABS","Securitized","Fixed Income","512,634.99","0.00","512,634.99","500,000.00","500,000.00","08183JAJ9","US08183JAJ97","-","99.51","Cayman Islands","-","USD","0.25","6.49","1.00","Jan 20, 2039","6.17","0.00","-","6.49","0.00","6.49","USD","Jan 22, 2026","Jan 22, 2026","-"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","512,991.79","0.00","512,991.79","559,000.00","559,000.00","918204BC1","US918204BC10","BMW55R8","91.08","United States","-","USD","3.47","5.60","1.00","Apr 23, 2030","2.95","3.46","-","5.60","3.46","5.60","USD","Apr 23, 2020","Apr 23, 2020","-"
"COLT_22-1-B2","COLT_22-1 B2 144A","CMO","Securitized","Fixed Income","513,247.64","0.00","513,247.64","582,000.00","582,000.00","19688HAF8","US19688HAF82","-","88.00","United States","-","USD","8.59","5.89","1.00","Dec 27, 2066","4.13","8.98","-","5.89","8.98","5.89","USD","Jan 01, 2022","Jan 01, 2022","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","511,050.94","0.00","511,050.94","481,000.00","481,000.00","60855RAN0","US60855RAN08","-","101.97","United States","-","USD","2.95","6.02","1.00","Feb 15, 2031","6.50","3.76","-","5.88","2.91","5.88","USD","Nov 20, 2025","Nov 20, 2025","-"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","511,568.87","0.00","511,568.87","512,000.00","512,000.00","536797AE3","US536797AE38","-","99.50","United States","-","USD","1.12","5.05","1.00","Dec 15, 2027","4.63","1.34","-","5.05","1.34","5.05","USD","Dec 09, 2019","Dec 09, 2019","-"
"RMCT_24-J1-A8","RMCT_24-J1 A8 144A","CMO","Securitized","Fixed Income","511,591.64","0.00","511,591.64","511,081.00","511,081.00","75023DAM8","US75023DAM83","-","99.83","United States","-","USD","0.24","5.19","1.00","Nov 25, 2054","6.00","0.26","-","5.19","0.26","5.19","USD","Jul 31, 2024","Jul 31, 2024","-"
"TREST_17_1A-D1RR","TREST_17_1ARR D1RR 144A","ABS","Securitized","Fixed Income","509,408.66","0.00","509,408.66","500,000.00","500,000.00","89531FBG1","US89531FBG19","-","100.35","United States","-","USD","0.04","6.89","1.00","Jul 25, 2037","6.82","0.01","-","6.89","0.01","6.89","USD","Jul 18, 2024","Jul 18, 2024","-"
"TRNTS_26-35A-D1R","TRNTS_26-35AR D1R 144A","ABS","Securitized","Fixed Income","509,568.04","0.00","509,568.04","500,000.00","500,000.00","89643NAJ4","US89643NAJ46","-","99.63","United States","-","USD","0.02","6.46","1.00","Jan 22, 2039","6.17","0.00","-","6.46","0.00","6.46","USD","Mar 06, 2026","Mar 06, 2026","-"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","509,602.60","0.00","509,602.60","507,000.00","507,000.00","44963HAB1","US44963HAB15","-","99.68","Nigeria","-","USD","1.51","6.56","1.00","Nov 29, 2028","6.25","2.15","-","6.56","2.15","6.56","USD","Nov 29, 2021","Nov 29, 2021","-"
"BALLY_24-28A-A2","BALLY_24-28A A2 144A","ABS","Securitized","Fixed Income","507,518.28","0.00","507,518.28","500,000.00","500,000.00","05876HAE2","US05876HAE27","-","100.19","United States","-","USD","0.26","5.49","1.00","Jan 20, 2038","5.38","0.00","-","5.49","0.00","5.49","USD","Dec 19, 2024","Dec 19, 2024","-"
"ICG_15-2RA-A1R","ICG_15-2RA A1R 144A","ABS","Securitized","Fixed Income","507,912.88","0.00","507,912.88","507,727.00","507,727.00","44933WAL3","US44933WAL37","-","100.02","Cayman Islands","-","USD","0.24","4.85","1.00","Jan 16, 2033","4.78","0.24","-","4.85","0.24","4.85","USD","Feb 05, 2025","Feb 05, 2025","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","507,925.81","0.00","507,925.81","545,000.00","545,000.00","629377CS9","US629377CS98","-","91.56","United States","-","USD","4.61","5.65","1.00","Feb 15, 2032","3.88","4.82","-","5.65","4.82","5.65","USD","Aug 23, 2021","Aug 23, 2021","-"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","505,921.51","0.00","505,921.51","375,000.00","375,000.00","Z97L4L3Q0","XS3311990959","-","134.37","United Kingdom","-","USD","0.02","6.55","0.74","Jan 26, 2034","6.97","0.01","-","6.55","0.01","6.55","GBP","May 18, 2026","May 18, 2026","-"
"PLRS_25-3X-D","PLRS_25-3X D RegS","ABS","Securitized","Fixed Income","506,716.12","0.00","506,716.12","377,000.00","377,000.00","Z97AK88S6","XS3216525223","-","133.96","United Kingdom","-","USD","0.13","5.92","0.74","Oct 27, 2069","6.01","0.01","-","5.92","0.01","5.92","GBP","Nov 06, 2025","Nov 06, 2025","-"
"OCP_19_17A-BR2","OCP_19_17ARR BR2 144A","ABS","Securitized","Fixed Income","506,759.94","0.00","506,759.94","500,000.00","500,000.00","67113LAY2","US67113LAY20","-","100.03","United States","-","USD","0.26","5.59","1.00","Jul 20, 2037","5.43","0.00","-","5.59","0.00","5.59","USD","Jul 09, 2024","Jul 09, 2024","-"
"OHALF_15_1A-BR4","OHALF_15-1AR4 BR4 144A","ABS","Securitized","Fixed Income","506,903.29","0.00","506,903.29","500,000.00","500,000.00","67109BDS0","US67109BDS07","-","100.10","United States","-","USD","0.26","5.38","1.00","Oct 19, 2038","5.25","0.00","-","5.38","0.00","5.38","USD","Sep 10, 2025","Sep 10, 2025","-"
"WWICK_24-5A-A1","WWICK_24-5A A1 144A","ABS","Securitized","Fixed Income","507,025.36","0.00","507,025.36","500,000.00","500,000.00","93656FAA6","US93656FAA66","-","100.18","United States","-","USD","0.26","5.15","1.00","Jan 20, 2038","5.04","0.00","-","5.15","0.00","5.15","USD","Dec 30, 2024","Dec 30, 2024","-"
"GCRED_25-1A-A1","GCRED_25-1A A1 144A","ABS","Securitized","Fixed Income","504,839.41","0.00","504,839.41","500,000.00","500,000.00","38181WAA8","US38181WAA80","-","99.71","Cayman Islands","-","USD","0.25","5.38","1.00","Oct 18, 2039","5.15","0.00","-","5.38","0.00","5.38","USD","Sep 18, 2025","Sep 18, 2025","-"
"OCP_24-31AR-AR","OCP_24-31AR AR 144A","ABS","Securitized","Fixed Income","505,342.00","0.00","505,342.00","500,000.00","500,000.00","67570AAN6","US67570AAN63","-","99.89","United States","-","USD","0.25","5.02","1.00","Apr 20, 2039","4.83","0.00","-","5.02","0.00","5.02","USD","Mar 10, 2026","Mar 10, 2026","-"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","505,128.18","0.00","505,128.18","500,000.00","500,000.00","668771AM0","US668771AM05","-","99.19","United States","-","USD","4.19","6.41","1.00","Apr 01, 2033","6.25","5.30","-","6.41","5.30","6.41","USD","Feb 28, 2025","Feb 28, 2025","-"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","505,570.74","0.00","505,570.74","472,000.00","472,000.00","-","XS2818827169","-","105.48","Brazil","-","USD","1.24","10.45","1.00","Nov 30, 2029","12.50","2.69","-","9.06","0.80","9.06","USD","May 20, 2024","May 20, 2024","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","502,491.33","0.00","502,491.33","500,000.00","500,000.00","70932MAF4","US70932MAF41","-","97.57","United States","-","USD","4.26","7.34","1.00","Feb 15, 2033","6.88","5.04","-","7.34","5.04","7.34","USD","Feb 06, 2025","Feb 06, 2025","-"
"TURKWF","TURKIYE VARLIK FONU YONETIMI AS RegS","BND","Government Related","Fixed Income","502,661.25","0.00","502,661.25","468,000.00","468,000.00","-","XS2764457235","-","103.90","Turkey","-","USD","2.26","6.59","1.00","Feb 14, 2029","8.25","2.23","-","6.59","2.23","6.59","USD","Feb 14, 2024","Feb 14, 2024","-"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","503,562.37","0.00","503,562.37","441,000.00","441,000.00","-","XS3363425201","-","113.23","Serbia","-","USD","4.35","4.49","0.87","May 06, 2031","4.25","4.22","-","4.49","4.22","4.49","EUR","May 06, 2026","May 06, 2026","-"
"VERUS_25-4-B2","VERUS_25-4 B2 144A","CMO","Securitized","Fixed Income","502,563.07","0.00","502,563.07","500,000.00","500,000.00","92540UAH0","US92540UAH05","-","100.18","United States","-","USD","2.53","7.29","1.00","May 27, 2070","7.45","2.50","-","7.29","2.50","7.29","USD","May 01, 2025","May 01, 2025","-"
"NRZT_20-NQM1-A2","NRZT_20-NQM1 A2 144A","CMO","Securitized","Fixed Income","504,002.00","0.00","504,002.00","534,355.00","534,355.00","64830VAB9","US64830VAB99","-","94.20","United States","-","USD","0.10","50.00","1.00","Feb 25, 2059","2.72","0.08","-","50.00","0.08","50.00","USD","Jan 01, 2020","Jan 01, 2020","-"
"SIXST_21-19AR-BR","SIXST_21-19AR BR 144A","ABS","Securitized","Fixed Income","500,953.50","0.00","500,953.50","500,000.00","500,000.00","83012KAQ0","US83012KAQ04","-","100.19","United States","-","USD","0.26","5.39","1.00","Jul 17, 2038","5.35","0.23","-","5.39","0.23","5.39","USD","Aug 12, 2025","Aug 12, 2025","-"
"GLM_24-21AR-DR","GLM_24-21AR DR 144A","ABS","Securitized","Fixed Income","500,014.42","0.00","500,014.42","500,000.00","500,000.00","38139ABC4","US38139ABC45","-","99.64","United States","-","USD","0.26","6.56","1.00","Oct 20, 2039","6.34","0.00","-","6.56","0.00","6.56","USD","Jun 26, 2026","Jun 26, 2026","-"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","500,838.39","0.00","500,838.39","716,000.00","716,000.00","-","AU3FN0110953","-","69.64","Australia","-","USD","0.10","7.73","1.43","May 20, 2034","7.42","0.05","-","7.73","0.05","7.73","AUD","Jun 25, 2026","Jun 25, 2026","-"
"JPMSW","CASH COLLATERAL USD JPMSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","500,805.83","0.00","500,805.83","500,000.00","500,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2040","3.59","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","500,674.71","0.00","500,674.71","507,000.00","507,000.00","50190EAA2","US50190EAA29","-","97.72","United States","-","USD","2.20","5.74","1.00","May 01, 2029","4.88","2.54","-","5.74","2.54","5.74","USD","Apr 27, 2021","Apr 27, 2021","-"
"KRECMT_26-ICNA-A","KRECMT_26-ICNA A 144A","CMBS","Securitized","Fixed Income","500,777.91","0.00","500,777.91","500,000.00","500,000.00","48275LAA8","US48275LAA89","-","100.12","United States","-","USD","0.07","5.64","1.00","May 15, 2043","5.53","4.17","-","5.64","4.17","5.64","USD","Apr 01, 2026","Apr 01, 2026","-"
"SGSHR_25-1X-C","SGSHR_25-1X C RegS","CMBS","Securitized","Fixed Income","500,171.39","0.00","500,171.39","368,601.00","368,601.00","-","XS3032970819","-","134.34","United Kingdom","-","USD","0.09","6.28","0.74","May 17, 2037","6.14","3.30","-","6.28","3.30","6.28","GBP","May 20, 2025","May 20, 2025","-"
"CONE_24-DFW1-B","CONE_24-DFW1 B 144A","CMBS","Securitized","Fixed Income","498,934.00","0.00","498,934.00","500,000.00","500,000.00","20682AAG5","US20682AAG58","-","99.75","United States","-","USD","0.06","6.11","1.00","Aug 15, 2041","5.97","3.01","-","6.11","3.01","6.11","USD","Jul 30, 2024","Jul 30, 2024","-"
"ADMT_24-NQM1-A1","ADMT_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","497,807.18","0.00","497,807.18","495,769.00","495,769.00","00039GAA7","US00039GAA76","-","100.14","United States","-","USD","1.07","5.77","1.00","Feb 25, 2069","6.20","1.08","-","5.77","1.08","5.77","USD","Jan 01, 2024","Jan 01, 2024","-"
"MDPK_37-RR-D1A","MDPK_37-RR D1A 144A","ABS","Securitized","Fixed Income","494,734.26","0.00","494,734.26","500,000.00","500,000.00","55817EBC9","US55817EBC93","-","98.91","Cayman Islands","-","USD","0.25","8.03","1.00","Apr 15, 2037","7.50","0.19","-","8.03","0.19","8.03","USD","Apr 25, 2024","Apr 25, 2024","-"
"APID_24-48A-A1","APID_24-48A A1 144A","ABS","Securitized","Fixed Income","495,363.32","0.00","495,363.32","489,000.00","489,000.00","03770WAA9","US03770WAA99","-","100.15","United States","-","USD","0.03","5.17","1.00","Jul 25, 2037","5.11","0.02","-","5.17","0.02","5.17","USD","Jun 28, 2024","Jun 28, 2024","-"
"ABEST_23-B","ABEST_23 B RegS","ABS","Securitized","Fixed Income","493,180.63","0.00","493,180.63","427,715.00","427,715.00","Z96T93N46","XS2913112889","-","115.02","Germany","-","USD","0.02","3.16","0.87","Mar 21, 2034","3.59","0.01","-","3.16","0.01","3.16","EUR","Nov 04, 2024","Nov 04, 2024","-"
"BPKF_25-1-B","BPKF_25-1 B RegS","ABS","Securitized","Fixed Income","494,003.85","0.00","494,003.85","366,000.00","366,000.00","-","XS3075488950","-","134.65","United Kingdom","-","USD","0.06","4.91","0.74","Jan 27, 2070","4.93","0.02","-","4.91","0.02","4.91","GBP","Jun 16, 2025","Jun 16, 2025","-"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","494,414.62","0.00","494,414.62","707,000.00","707,000.00","-","AU3FN0110946","-","69.67","Australia","-","USD","0.09","6.47","1.43","May 20, 2034","6.17","0.07","-","6.47","0.07","6.47","AUD","Jun 25, 2026","Jun 25, 2026","-"
"FKH_22-SFR1-E2","FKH_22-SFR1 E2 144A","CMBS","Securitized","Fixed Income","494,320.91","0.00","494,320.91","500,000.00","500,000.00","33768NAL6","US33768NAL64","-","98.64","United States","-","USD","0.80","6.49","1.00","May 17, 2039","5.00","0.79","-","6.49","0.79","6.49","USD","Apr 18, 2022","Apr 18, 2022","-"
"AOMT_22-2-A1","AOMT_22-2 A1 144A","CMO","Securitized","Fixed Income","493,504.08","0.00","493,504.08","523,322.00","523,322.00","03464PAA5","US03464PAA57","-","94.15","United States","-","USD","4.91","5.55","1.00","Jan 25, 2067","3.35","3.88","-","5.55","3.88","5.55","USD","Feb 01, 2022","Feb 01, 2022","-"
"ONYP_20-1NYP-AJ","ONYP_20-1NYP AJ 144A","CMBS","Securitized","Fixed Income","490,600.34","0.00","490,600.34","519,000.00","519,000.00","68249DAC3","US68249DAC39","-","94.50","United States","-","USD","-0.02","6.80","1.00","Jan 15, 2036","5.04","3.28","-","6.80","3.28","6.80","USD","Dec 29, 2020","Dec 29, 2020","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","489,398.06","0.00","489,398.06","482,000.00","482,000.00","185899AR2","US185899AR28","-","99.98","United States","-","USD","4.09","7.35","1.00","May 01, 2033","7.38","5.19","-","7.34","3.21","7.34","USD","Oct 22, 2024","Oct 22, 2024","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","489,414.01","0.00","489,414.01","468,000.00","468,000.00","77311WAA9","US77311WAA99","-","101.75","United States","-","USD","2.63","5.62","1.00","Aug 01, 2030","6.13","3.45","-","5.47","2.67","5.47","USD","Jun 20, 2025","Jun 20, 2025","-"
"LWMC_24-1-B","LWMC_24-1 B RegS","ABS","Securitized","Fixed Income","487,667.90","0.00","487,667.90","358,500.00","358,500.00","-","XS2830325234","-","134.85","United Kingdom","-","USD","0.04","5.02","0.74","May 15, 2057","5.24","0.08","-","5.02","0.08","5.02","GBP","Aug 15, 2024","Aug 15, 2024","-"
"VCC_26-1-M4","VCC_26-1 M4 144A","CMO","Securitized","Fixed Income","486,717.90","0.00","486,717.90","497,448.00","497,448.00","92262WAE9","US92262WAE93","-","97.47","United States","-","USD","3.44","9.21","1.00","Feb 25, 2056","8.48","3.39","-","9.21","3.39","9.21","USD","Jan 01, 2026","Jan 01, 2026","-"
"RMLT_21-1-A1","RMLT_21-1 A1 144A","CMO","Securitized","Fixed Income","487,305.46","0.00","487,305.46","499,716.00","499,716.00","76090NAA8","US76090NAA81","-","97.48","United States","-","USD","0.25","11.49","1.00","Jan 25, 2065","0.86","0.23","-","11.49","0.23","11.49","USD","Feb 01, 2021","Feb 01, 2021","-"
"JPMMT_24-2-A3","JPMMT_24-2 A3 144A","CMO","Securitized","Fixed Income","484,849.43","0.00","484,849.43","480,639.00","480,639.00","46657TAB1","US46657TAB17","-","100.61","United States","-","USD","2.64","5.62","1.00","Aug 25, 2054","6.00","2.22","-","5.62","2.22","5.62","USD","Feb 01, 2024","Feb 01, 2024","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","483,408.22","0.00","483,408.22","476,000.00","476,000.00","87470LAK7","US87470LAK70","-","99.28","United States","-","USD","3.28","6.16","1.00","Sep 01, 2031","6.00","4.25","-","6.16","4.25","6.16","USD","Aug 18, 2021","Aug 18, 2021","-"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","483,681.90","0.00","483,681.90","468,000.00","468,000.00","617726AN4","US617726AN49","-","101.22","Morocco","-","USD","1.53","5.15","1.00","Mar 08, 2028","5.95","1.52","-","5.15","1.52","5.15","USD","Mar 08, 2023","Mar 08, 2023","-"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","482,166.87","0.00","482,166.87","459,000.00","459,000.00","0778FPAQ2","US0778FPAQ20","-","102.68","Canada","-","USD","6.50","6.62","1.00","Sep 15, 2055","7.00","6.63","-","6.60","6.44","6.60","USD","Feb 18, 2025","Feb 18, 2025","-"
"BETHP_21-1A-D","BETHP_21-1A D 144A","ABS","Securitized","Fixed Income","480,039.76","0.00","480,039.76","500,000.00","500,000.00","087598AG3","US087598AG31","-","95.97","Cayman Islands","-","USD","0.20","8.32","1.00","Oct 15, 2036","6.96","0.18","-","8.32","0.18","8.32","USD","Nov 05, 2021","Nov 05, 2021","-"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","480,226.35","0.00","480,226.35","1,965,000.00","1,965,000.00","-","XS1586230051","BYXPB17","24.44","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017","-"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","480,542.82","0.00","480,542.82","496,000.00","496,000.00","78410GAG9","US78410GAG91","-","95.44","United States","-","USD","2.33","5.07","1.00","Feb 01, 2029","3.13","2.36","-","5.07","2.36","5.07","USD","Aug 01, 2021","Jan 18, 2022","-"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","480,901.20","0.00","480,901.20","468,000.00","468,000.00","088932AA6","US088932AA63","-","100.69","South Africa","-","USD","3.95","6.01","1.00","Sep 17, 2032","6.20","4.97","-","5.94","3.56","5.94","USD","Sep 17, 2025","Sep 17, 2025","-"
"VERUS_26-2-B1","VERUS_26-2 B1 144A","CMO","Securitized","Fixed Income","480,849.27","0.00","480,849.27","485,715.00","485,715.00","92490GAP3","US92490GAP37","-","98.72","United States","-","USD","3.18","6.69","1.00","Feb 25, 2071","6.33","3.13","-","6.69","3.13","6.69","USD","Feb 01, 2026","Feb 01, 2026","-"
"JPMMT_22-LTV1-A2","JPMMT_22-LTV1 A2 144A","CMO","Securitized","Fixed Income","481,064.80","0.00","481,064.80","538,430.00","538,430.00","465976AB4","US465976AB44","-","89.19","United States","-","USD","6.21","5.32","1.00","Jul 25, 2052","3.52","6.02","-","5.32","6.02","5.32","USD","Feb 28, 2022","Feb 28, 2022","-"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","478,701.68","0.00","478,701.68","416,000.00","416,000.00","-","IT0005700288","-","114.69","Italy","-","USD","0.18","3.90","0.87","Sep 15, 2043","3.80","0.13","-","3.90","0.13","3.90","EUR","Mar 31, 2026","Mar 31, 2026","-"
"LENDR_26-P3-D","LENDR_26-P3 D 144A","ABS","Securitized","Fixed Income","479,001.62","0.00","479,001.62","516,892.00","516,892.00","52612CAD6","-","-","92.66","United States","-","USD","2.41","4.58","1.00","Dec 15, 2037","1.45","2.41","-","4.58","2.41","4.58","USD","May 18, 2026","May 18, 2026","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","477,996.99","0.00","477,996.99","464,000.00","464,000.00","428102AH0","US428102AH01","-","100.80","United States","-","USD","1.46","5.35","1.00","Mar 01, 2028","5.88","1.50","-","5.35","1.50","5.35","USD","Feb 12, 2025","Feb 12, 2025","-"
"SOFI_19-B-A2FX","SOFI_19-B A2FX 144A","ABS","Securitized","Fixed Income","475,646.71","0.00","475,646.71","482,408.00","482,408.00","83404WAB3","US83404WAB37","-","98.58","United States","-","USD","0.73","5.06","1.00","Aug 17, 2048","3.09","0.73","-","5.06","0.73","5.06","USD","Mar 29, 2019","Mar 29, 2019","-"
"MORTI_25-1-D","MORTI_25-1 D RegS","ABS","Securitized","Fixed Income","475,737.34","0.00","475,737.34","353,000.00","353,000.00","Z979XAHV3","XS3196127420","-","134.26","United Kingdom","-","USD","0.06","5.69","0.74","Sep 22, 2070","5.58","0.15","-","5.69","0.15","5.69","GBP","Oct 27, 2025","Oct 27, 2025","-"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","474,900.49","0.00","474,900.49","415,000.00","415,000.00","Z97MSCFR7","XS3375169805","-","114.16","Netherlands","-","USD","0.01","3.54","0.87","Jun 21, 2046","3.44","0.00","-","3.54","0.00","3.54","EUR","Jun 22, 2026","Jun 22, 2026","-"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","473,690.10","0.00","473,690.10","468,000.00","468,000.00","445545AU0","US445545AU03","BRXGNS2","99.52","Hungary","-","USD","7.33","5.58","1.00","Mar 26, 2036","5.50","7.30","-","5.58","7.30","5.58","USD","Jan 10, 2024","Jan 10, 2024","-"
"MCFE","MCAFEE CORP 144A","BND","Corporates","Fixed Income","474,179.41","0.00","474,179.41","540,000.00","540,000.00","579063AB4","US579063AB46","-","84.70","United States","-","USD","3.00","12.84","1.00","Feb 15, 2030","7.38","2.88","-","12.84","2.88","12.84","USD","Feb 17, 2022","Feb 17, 2022","-"
"ARIFL_24-A-C","ARIFL_24-A C 144A","ABS","Securitized","Fixed Income","473,378.34","0.00","473,378.34","469,000.00","469,000.00","00218KAE3","US00218KAE38","-","100.90","United States","-","USD","0.87","4.41","1.00","Nov 15, 2032","5.38","0.87","-","4.41","0.87","4.41","USD","Feb 21, 2024","Feb 21, 2024","-"
"GSKY_25-1-A4","GSKY_25-1 A4 144A","ABS","Securitized","Fixed Income","471,243.40","0.00","471,243.40","468,376.00","468,376.00","39571NAD8","US39571NAD84","-","100.29","United States","-","USD","0.89","4.95","1.00","Mar 25, 2060","5.22","0.89","-","4.95","0.89","4.95","USD","Mar 25, 2025","Mar 25, 2025","-"
"CFK_20-MF2-A","CFK_20-MF2 A 144A","CMBS","Securitized","Fixed Income","471,131.99","0.00","471,131.99","500,000.00","500,000.00","12529AAA2","US12529AAA25","-","94.12","United States","-","USD","0.86","9.20","1.00","Mar 15, 2039","2.39","0.84","-","9.20","0.84","9.20","USD","Mar 01, 2020","Mar 01, 2020","-"
"DWSON_25-1-D","DWSON_25-1 D RegS","ABS","Securitized","Fixed Income","467,062.15","0.00","467,062.15","346,517.00","346,517.00","Z97AXV679","XS3216862659","-","134.27","United Kingdom","-","USD","0.02","5.84","0.74","Dec 20, 2032","5.63","0.00","-","5.84","0.00","5.84","GBP","Nov 20, 2025","Nov 20, 2025","-"
"TAURUS_25-UK2X-B","TAURUS_25-UK2X B RegS","CMBS","Securitized","Fixed Income","465,653.76","0.00","465,653.76","342,775.00","342,775.00","-","XS3025430466","-","134.58","United Kingdom","-","USD","0.10","5.82","0.74","Feb 18, 2035","5.74","3.02","-","5.82","3.02","5.82","GBP","Mar 27, 2025","Mar 27, 2025","-"
"MORTI_25-1-B","MORTI_25-1 B RegS","ABS","Securitized","Fixed Income","464,206.12","0.00","464,206.12","344,000.00","344,000.00","Z979XAHT8","XS3196127180","-","134.48","United Kingdom","-","USD","0.06","5.02","0.74","Sep 22, 2070","4.98","0.16","-","5.02","0.16","5.02","GBP","Oct 27, 2025","Oct 27, 2025","-"
"STAR_21-2-M1","STAR_21-2 M1 144A","CMO","Securitized","Fixed Income","463,990.58","0.00","463,990.58","500,000.00","500,000.00","85573HAD2","US85573HAD26","-","92.70","United States","-","USD","0.35","24.50","1.00","May 25, 2065","2.17","0.32","-","24.50","0.32","24.50","USD","Apr 01, 2021","Apr 01, 2021","-"
"COLT_22-1-A1","COLT_22-1 A1 144A","CMO","Securitized","Fixed Income","465,334.81","0.00","465,334.81","497,169.00","497,169.00","19688HAA9","US19688HAA95","-","93.50","United States","-","USD","3.69","4.74","1.00","Dec 27, 2066","2.28","2.64","-","4.74","2.64","4.74","USD","Jan 01, 2022","Jan 01, 2022","-"
"OMFIT_21-1-D","OMFIT_21-1 D 144A","ABS","Securitized","Fixed Income","462,385.62","0.00","462,385.62","500,000.00","500,000.00","68269MAE4","US68269MAE49","-","92.46","United States","-","USD","2.49","5.64","1.00","Jun 16, 2036","2.47","2.46","-","5.64","2.46","5.64","USD","May 26, 2021","May 26, 2021","-"
"WNCHR_1-B","WNCHR_1 B RegS","ABS","Securitized","Fixed Income","462,959.29","0.00","462,959.29","340,000.00","340,000.00","-","XS2871780420","-","134.58","United Kingdom","-","USD","0.05","4.95","0.74","Oct 21, 2056","4.95","0.00","-","4.95","0.00","4.95","GBP","Nov 07, 2024","Nov 07, 2024","-"
"CONSU_8-B","CONSU_8 B RegS","ABS","Securitized","Fixed Income","462,078.23","0.00","462,078.23","400,000.00","400,000.00","Z971QML88","ES0305898019","-","114.58","Spain","-","USD","0.02","3.70","0.87","Jan 21, 2040","3.40","0.00","-","3.70","0.00","3.70","EUR","May 28, 2025","May 28, 2025","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","460,712.48","0.00","460,712.48","454,000.00","454,000.00","44267DAH0","US44267DAH08","-","98.93","United States","-","USD","4.58","6.31","1.00","Mar 01, 2034","6.13","5.86","-","6.31","5.86","6.31","USD","Feb 17, 2026","Feb 17, 2026","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Corporates","Fixed Income","462,165.85","0.00","462,165.85","429,000.00","429,000.00","449691AF1","US449691AF14","-","105.56","France","-","USD","1.59","7.09","1.00","Apr 15, 2031","8.50","3.81","-","6.25","1.58","6.25","USD","May 14, 2024","May 14, 2024","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","462,173.40","0.00","462,173.40","468,000.00","468,000.00","836205BJ2","US836205BJ24","BQ73BK0","98.03","South Africa","-","USD","11.69","7.41","1.00","Dec 11, 2055","7.25","11.87","-","7.41","11.87","7.41","USD","Dec 11, 2025","Dec 11, 2025","-"
"SOFI_20-C-BFX","SOFI_20-C BFX 144A","ABS","Securitized","Fixed Income","460,212.58","0.00","460,212.58","537,000.00","537,000.00","83390UAC1","US83390UAC18","-","85.68","United States","-","USD","5.19","6.34","1.00","Feb 15, 2046","3.36","5.15","-","6.34","5.15","6.34","USD","May 19, 2020","May 19, 2020","-"
"SANR_1-B","SANR_1 B RegS","ABS","Securitized","Fixed Income","460,360.38","0.00","460,360.38","400,000.00","400,000.00","Z97BKHG89","ES0305973010","-","114.13","Spain","-","USD","0.24","4.13","0.87","Oct 18, 2068","3.34","0.00","-","4.13","0.00","4.13","EUR","Nov 28, 2025","Nov 28, 2025","-"
"FORTA_26-2-E","FORTA_26-2 E RegS","ABS","Securitized","Fixed Income","457,600.00","0.00","457,600.00","400,000.00","400,000.00","Z97PTNX53","XS3427504355","-","114.40","Germany","-","USD","0.18","5.61","0.87","Feb 18, 2037","0.00","0.07","-","5.61","0.07","5.61","EUR","Aug 06, 2026","Aug 06, 2026","-"
"FORTA_26-2-D","FORTA_26-2 D RegS","ABS","Securitized","Fixed Income","457,737.28","0.00","457,737.28","400,000.00","400,000.00","Z97PTNX46","XS3427503464","-","114.43","Germany","-","USD","0.18","3.74","0.87","Feb 18, 2037","0.00","0.09","-","3.74","0.09","3.74","EUR","Aug 06, 2026","Aug 06, 2026","-"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","457,747.24","0.00","457,747.24","400,000.00","400,000.00","Z978A2H63","XS3178723485","-","113.92","Spain","-","USD","0.10","5.91","0.87","Sep 20, 2036","5.65","0.00","-","5.91","0.00","5.91","EUR","Sep 29, 2025","Sep 29, 2025","-"
"EQABS_03-3-M2","EQABS_03-3 M2","ABS","Securitized","Fixed Income","458,391.81","0.00","458,391.81","516,814.00","516,814.00","294751CU4","US294751CU44","-","88.45","United States","-","USD","3.78","6.40","1.00","Dec 25, 2033","5.46","3.65","-","6.40","3.65","6.40","USD","Jul 01, 2003","Jul 01, 2003","-"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","458,453.51","0.00","458,453.51","400,000.00","400,000.00","-","ES0306039027","-","114.01","Spain","-","USD","0.11","3.77","0.87","Feb 25, 2042","3.32","0.09","-","3.77","0.09","3.77","EUR","May 21, 2026","May 21, 2026","-"
"CONSU_9-B","CONSU_9 B RegS","ABS","Securitized","Fixed Income","459,025.81","0.00","459,025.81","400,000.00","400,000.00","-","ES0305917017","-","113.94","Spain","-","USD","0.02","3.68","0.87","Oct 25, 2040","3.17","0.01","-","3.68","0.01","3.68","EUR","Sep 30, 2025","Sep 30, 2025","-"
"BGCLO_24-10A-A","BGCLO_24-10A A 144A","ABS","Securitized","Fixed Income","456,332.66","0.00","456,332.66","450,000.00","450,000.00","09090JAA8","US09090JAA88","-","100.20","United States","-","USD","0.02","5.14","1.00","Jan 22, 2038","5.05","0.01","-","5.14","0.01","5.14","USD","Nov 26, 2024","Nov 26, 2024","-"
"SCGC_25-1-B","SCGC_25-1 B RegS","ABS","Securitized","Fixed Income","456,818.30","0.00","456,818.30","400,000.00","400,000.00","-","XS3035235616","-","114.17","Germany","-","USD","0.08","3.31","0.87","Dec 14, 2038","3.22","0.06","-","3.31","0.06","3.31","EUR","May 21, 2025","May 21, 2025","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","455,010.27","0.00","455,010.27","444,000.00","444,000.00","01883LAE3","US01883LAE39","-","100.75","United States","-","USD","0.89","6.25","1.00","Apr 15, 2028","6.75","1.60","-","5.62","0.71","5.62","USD","Feb 13, 2023","Feb 13, 2023","-"
"FHMS_K741-X1","FHMS_K741 X1","CMBS","Securitized","Fixed Income","455,726.08","0.00","455,726.08","64,879,490.00","64,879,490.00","3137FF3Z8","US3137FF3Z80","-","0.67","United States","-","USD","0.69","7.62","1.00","Dec 25, 2027","0.62","0.68","-","7.62","0.68","7.62","USD","Mar 01, 2021","Mar 01, 2021","-"
"BLUEM_18-2A-A","BLUEM_18-2A A 144A","ABS","Securitized","Fixed Income","452,739.26","0.00","452,739.26","448,782.00","448,782.00","09629VAC7","US09629VAC72","-","100.00","United States","-","USD","0.08","5.11","1.00","Aug 15, 2031","5.02","0.08","-","5.11","0.08","5.11","USD","Aug 30, 2018","Aug 30, 2018","-"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","453,200.13","0.00","453,200.13","464,000.00","464,000.00","124857AX1","US124857AX11","BJ12BT3","97.20","United States","-","USD","1.77","5.21","1.00","Jun 01, 2028","3.70","1.77","-","5.21","1.77","5.21","USD","Dec 01, 2018","Dec 12, 2018","-"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","452,348.61","0.00","452,348.61","336,000.00","336,000.00","-","XS3217599805","-","134.63","United Kingdom","-","USD","0.06","5.64","0.74","Jan 17, 2068","0.00","0.22","-","5.64","0.22","5.64","GBP","Nov 24, 2025","Nov 24, 2025","-"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","451,728.01","0.00","451,728.01","440,000.00","440,000.00","118230AV3","US118230AV39","-","102.36","United States","-","USD","1.69","5.94","1.00","Jul 01, 2029","6.88","2.64","-","5.51","1.81","5.51","USD","Jun 25, 2024","Jun 25, 2024","-"
"FFIN_25-2-D","FFIN_25-2 D 144A","ABS","Securitized","Fixed Income","449,615.77","0.00","449,615.77","454,845.00","454,845.00","35042NAD7","US35042NAD75","-","98.82","United States","-","USD","1.89","6.38","1.00","Apr 15, 2052","5.68","1.87","-","6.38","1.87","6.38","USD","Jul 08, 2025","Jul 08, 2025","-"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","BND","Corporates","Fixed Income","449,785.25","0.00","449,785.25","431,000.00","431,000.00","76883NAA9","US76883NAA90","-","101.30","United States","-","USD","3.65","6.40","1.00","Feb 01, 2033","6.63","5.10","-","6.25","3.03","6.25","USD","Feb 06, 2025","Feb 06, 2025","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Corporates","Fixed Income","450,267.33","0.00","450,267.33","431,000.00","431,000.00","665530AB7","US665530AB71","-","103.69","United States","-","USD","1.52","7.78","1.00","Jun 15, 2031","8.75","3.93","-","6.55","1.73","6.55","USD","May 15, 2023","May 15, 2023","-"
"LAMR","LAMAR MEDIA CORP","BND","Corporates","Fixed Income","451,779.36","0.00","451,779.36","470,000.00","470,000.00","513075BT7","US513075BT73","BNG4385","95.76","United States","-","USD","3.02","5.32","1.00","Feb 15, 2030","4.00","3.26","-","5.32","3.26","5.32","USD","Jun 15, 2020","Oct 15, 2020","-"
"TWRBG_24-3X-B","TWRBG_24-3X B RegS","ABS","Securitized","Fixed Income","449,115.69","0.00","449,115.69","332,913.00","332,913.00","-","XS2885223912","-","134.46","United Kingdom","-","USD","0.02","4.93","0.74","Dec 20, 2066","4.83","0.17","-","4.93","0.17","4.93","GBP","Sep 19, 2024","Sep 19, 2024","-"
"ORSTED","ORSTED A/S RegS","BND","Government Related","Fixed Income","448,491.21","0.00","448,491.21","375,000.00","375,000.00","-","XS2778385240","-","116.14","Denmark","-","USD","2.88","5.78","0.87","Mar 14, 2200","5.13","2.90","-","4.58","2.86","4.58","EUR","Mar 14, 2024","Mar 14, 2024","-"
"LAUCC_26-1-C","LAUCC_26-1 C RegS","ABS","Securitized","Fixed Income","447,222.61","0.00","447,222.61","639,000.00","639,000.00","-","AU3FN0107959","-","69.70","Australia","-","USD","0.02","6.18","1.43","Sep 22, 2038","5.95","0.00","-","6.18","0.00","6.18","AUD","Apr 01, 2026","Apr 01, 2026","-"
"NSLT_21-DA-B","NSLT_21-DA B 144A","ABS","Securitized","Fixed Income","447,489.15","0.00","447,489.15","500,000.00","500,000.00","64034YAC5","US64034YAC57","-","89.28","United States","-","USD","4.83","5.44","1.00","Apr 20, 2062","2.90","4.44","-","5.44","4.44","5.44","USD","Oct 27, 2021","Oct 27, 2021","-"
"GOLDB_25-1-B","GOLDB_25-1 B RegS","ABS","Securitized","Fixed Income","447,737.86","0.00","447,737.86","390,072.00","390,072.00","-","IT0005652174","-","114.51","Italy","-","USD","0.19","3.52","0.87","Dec 20, 2044","3.39","0.15","-","3.52","0.15","3.52","EUR","Jun 26, 2025","Jun 26, 2025","-"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","447,110.08","0.00","447,110.08","9,466,103.00","9,466,103.00","-","-","-","4.72","Czech Republic","-","USD","0.00","3.80","21.17","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990","-"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","446,716.14","0.00","446,716.14","468,000.00","468,000.00","03512TAE1","US03512TAE10","BLCCPJ4","94.35","South Africa","-","USD","3.77","5.23","1.00","Oct 01, 2030","3.75","3.78","-","5.23","3.78","5.23","USD","Oct 01, 2020","Oct 01, 2020","-"
"USD","USD/KRW","FX","Cash and/or Derivatives","Forwards","446,394.76","0.00","446,394.76","-12,318,700.00","-12,318,700.00","-","-","-","0.00","Korea (South)","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","KRW","-","Jun 18, 2026","-"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","445,439.30","0.00","445,439.30","331,072.00","331,072.00","-","XS3271057369","-","134.54","United Kingdom","-","USD","0.02","5.02","0.74","Mar 17, 2036","0.00","0.07","-","5.02","0.07","5.02","GBP","Mar 25, 2026","Mar 25, 2026","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","444,916.70","0.00","444,916.70","448,000.00","448,000.00","92943GAF8","US92943GAF81","-","96.51","United States","-","USD","4.34","7.35","1.00","Aug 15, 2032","6.63","4.76","-","7.35","4.76","7.35","USD","Aug 19, 2025","Aug 19, 2025","-"
"HYG","SEP26 HYG C @ 80.000000","OPTION","Cash and/or Derivatives","Other Derivatives","446,014.44","0.00","124,857,554.44","21,605.00","21,605.00","Z978QFUD7","-","-","0.21","United States","OPQ","USD","426.20","-","1.00","Sep 18, 2026","0.00","426.20","-","-","426.20","-","USD","-","-","80.00"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","443,341.20","0.00","443,341.20","7,322,888.00","7,322,888.00","-","-","-","6.05","South Africa","-","USD","0.00","6.89","16.52","-","0.00","0.00","-","6.89","0.00","6.89","ZAR","-","Jan 01, 1990","-"
"AZUBBZ","AZUL SECURED FINANCE LLP RegS","BND","Corporates","Fixed Income","441,392.94","0.00","441,392.94","450,000.00","450,000.00","-","USU0551YAK11","-","93.67","Brazil","-","USD","3.46","11.82","1.00","Feb 15, 2031","9.88","3.39","-","11.82","3.39","11.82","USD","Feb 06, 2026","Feb 06, 2026","-"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","442,757.73","0.00","442,757.73","430,000.00","430,000.00","46266TAD0","US46266TAD00","-","101.85","United States","-","USD","1.84","5.94","1.00","May 15, 2030","6.50","3.32","-","5.40","1.69","5.40","USD","May 23, 2023","May 23, 2023","-"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","442,907.60","0.00","442,907.60","421,000.00","421,000.00","302491BA2","US302491BA29","-","104.27","United States","-","USD","3.11","6.95","1.00","Jun 01, 2031","8.00","3.97","-","6.73","3.28","6.73","USD","Jun 05, 2026","Jun 05, 2026","-"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","439,194.97","0.00","439,194.97","325,814.00","325,814.00","Z97H99BD1","XS3290559734","-","134.35","United Kingdom","-","USD","0.04","5.60","0.74","Feb 25, 2037","5.53","0.02","-","5.60","0.02","5.60","GBP","Mar 18, 2026","Mar 18, 2026","-"
"WFCM_16-C37-AS","WFCM_16-C37 AS","CMBS","Securitized","Fixed Income","438,527.12","0.00","438,527.12","440,000.00","440,000.00","95000PAG9","US95000PAG90","-","99.49","United States","-","USD","0.34","5.14","1.00","Dec 15, 2049","4.00","0.33","-","5.14","0.33","5.14","USD","Dec 01, 2016","Dec 01, 2016","-"
"CITBK","2Y RTP 4.150000 27-AUG-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","438,884.76","0.00","-116,804,109.52","332,049,000.00","332,049,000.00","-","-","-","0.13","United States","-","USD","-514.28","-","1.00","Aug 27, 2026","4.15","-514.28","-","-","-514.28","-","USD","May 27, 2026","May 27, 2026","4.15"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","434,044.98","0.00","434,044.98","374,000.00","374,000.00","-","XS3356048812","-","114.88","France","-","USD","3.95","5.10","0.87","Apr 30, 2032","5.13","4.91","-","5.06","3.37","5.06","EUR","May 05, 2026","May 05, 2026","-"
"GCAT_21-NQM3-B1","GCAT_21-NQM3 B1 144A","CMO","Securitized","Fixed Income","434,875.62","0.00","434,875.62","578,000.00","578,000.00","36167HAF2","US36167HAF29","-","75.08","United States","-","USD","8.63","6.88","1.00","May 25, 2066","3.47","8.17","-","6.88","8.17","6.88","USD","Jun 01, 2021","Jun 01, 2021","-"
"LENDR_26-P1-B","LENDR_26-P1 B 144A","ABS","Securitized","Fixed Income","432,367.91","0.00","432,367.91","424,642.00","424,642.00","52611WAB7","US52611WAB72","-","101.78","United States","-","USD","1.36","5.65","1.00","Aug 15, 2037","6.86","1.35","-","5.65","1.35","5.65","USD","Feb 18, 2026","Feb 18, 2026","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","432,554.77","0.00","432,554.77","441,000.00","441,000.00","18972EAD7","US18972EAD76","-","96.36","United States","-","USD","4.19","7.54","1.00","Apr 15, 2032","6.75","4.58","-","7.54","4.58","7.54","USD","Apr 01, 2025","Apr 01, 2025","-"
"SGSHR_25-1X-D","SGSHR_25-1X D RegS","CMBS","Securitized","Fixed Income","432,165.01","0.00","432,165.01","318,509.00","318,509.00","-","XS3032971031","-","133.99","United Kingdom","-","USD","0.10","7.89","0.74","May 17, 2037","7.64","3.19","-","7.89","3.19","7.89","GBP","May 20, 2025","May 20, 2025","-"
"VCC_26-3-M4","VCC_26-3 M4 144A","CMO","Securitized","Fixed Income","430,625.86","0.00","430,625.86","430,000.00","430,000.00","922978AE1","US922978AE15","-","100.15","United States","-","USD","3.50","9.04","1.00","Jul 25, 2056","9.05","3.50","-","9.04","3.50","9.04","USD","Jul 15, 2026","Jul 15, 2026","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","428,304.15","0.00","428,304.15","425,000.00","425,000.00","983133AA7","US983133AA70","BKPQND6","99.27","United States","-","USD","2.81","5.34","1.00","Oct 01, 2029","5.13","2.88","-","5.34","2.88","5.34","USD","Sep 20, 2019","Sep 20, 2019","-"
"NDFT_25-1X-C","NDFT_25-1X C RegS","ABS","Securitized","Fixed Income","426,482.12","0.00","426,482.12","317,000.00","317,000.00","Z96ZGRZT3","XS3031573523","-","134.50","United Kingdom","-","USD","0.04","5.79","0.74","Apr 15, 2033","5.18","0.06","-","5.79","0.06","5.79","GBP","Apr 09, 2025","Apr 09, 2025","-"
"SASOL","SASOL FINANCING USA LLC 144A","BND","Corporates","Fixed Income","425,430.56","0.00","425,430.56","400,000.00","400,000.00","80386WAG0","US80386WAG06","-","104.00","South Africa","-","USD","3.97","7.90","1.00","Apr 10, 2033","8.75","4.95","-","7.64","3.76","7.64","USD","Apr 10, 2026","Apr 10, 2026","-"
"DWSON_25-1-C","DWSON_25-1 C RegS","ABS","Securitized","Fixed Income","424,580.10","0.00","424,580.10","315,087.00","315,087.00","Z97AXV661","XS3216859358","-","134.27","United Kingdom","-","USD","0.02","5.44","0.74","Dec 20, 2032","5.23","0.00","-","5.44","0.00","5.44","GBP","Nov 20, 2025","Nov 20, 2025","-"
"WMAB_07-H2-IIA2","WMAB_07-H2 IIA2","ABS","Securitized","Fixed Income","424,761.21","0.00","424,761.21","1,433,608.00","1,433,608.00","93934TAC6","US93934TAC62","B6R6GZ9","29.37","United States","-","USD","6.67","5.52","1.00","Feb 25, 2037","4.20","0.01","-","5.52","0.01","5.52","USD","Mar 13, 2007","Mar 13, 2007","-"
"SMB_21-C-B","SMB_21-C B 144A","ABS","Securitized","Fixed Income","425,088.31","0.00","425,088.31","437,688.00","437,688.00","83208AAE3","US83208AAE38","-","97.11","United States","-","USD","1.15","5.12","1.00","Jan 15, 2053","2.30","1.00","-","5.12","1.00","5.12","USD","May 27, 2021","May 27, 2021","-"
"HRMTG_24-1-A","HRMTG_24-1 A RegS","ABS","Securitized","Fixed Income","423,161.27","0.00","423,161.27","313,556.00","313,556.00","-","XS2847616344","-","134.53","United Kingdom","-","USD","0.02","4.60","0.74","Apr 21, 2033","4.63","0.01","-","4.60","0.01","4.60","GBP","Jul 22, 2024","Jul 22, 2024","-"
"NEUB_24-44AR-DR","NEUB_24-44AR DR 144A","ABS","Securitized","Fixed Income","423,357.32","0.00","423,357.32","425,000.00","425,000.00","64133VAQ0","US64133VAQ05","-","99.60","United States","-","USD","0.25","6.67","1.00","Oct 16, 2035","6.44","0.21","-","6.67","0.21","6.67","USD","Jan 29, 2025","Jan 29, 2025","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","422,440.62","0.00","422,440.62","416,000.00","416,000.00","46284VAE1","US46284VAE11","BD3MND7","99.77","United States","-","USD","0.96","5.42","1.00","Mar 15, 2028","5.25","1.54","-","5.42","1.54","5.42","USD","Dec 27, 2017","Dec 27, 2017","-"
"TCN","TELUS CORPORATION (NC10.25)","BND","Corporates","Fixed Income","423,316.12","0.00","423,316.12","409,000.00","409,000.00","87971MCM3","US87971MCM38","-","101.71","Canada","-","USD","6.57","6.85","1.00","Oct 15, 2055","7.00","6.70","-","6.73","6.51","6.73","USD","Jun 27, 2025","Jun 27, 2025","-"
"USD","USD/MYR","FX","Cash and/or Derivatives","Forwards","422,475.70","0.00","422,475.70","-84,744,774.00","-84,744,774.00","-","-","-","0.24","Malaysia","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","MYR","-","Jun 18, 2026","-"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","BND","Corporates","Fixed Income","421,705.07","0.00","421,705.07","425,000.00","425,000.00","05369YAD1","US05369YAD13","-","94.77","Colombia","-","USD","3.41","10.93","1.00","Jan 28, 2031","9.50","3.41","-","10.93","3.41","10.93","USD","Jan 28, 2026","Jan 28, 2026","-"
"CD_18-CD7-AM","CD_18-CD7 AM","CMBS","Securitized","Fixed Income","421,160.98","0.00","421,160.98","430,000.00","430,000.00","12512JAY0","US12512JAY01","-","97.74","United States","-","USD","2.89","5.28","1.00","Aug 15, 2051","4.51","2.87","-","5.28","2.87","5.28","USD","Aug 01, 2018","Aug 01, 2018","-"
"EFMT_21-3-A1","EFMT_21-3 A1 144A","CMO","Securitized","Fixed Income","421,162.36","0.00","421,162.36","507,869.00","507,869.00","31573JAA8","US31573JAA88","-","82.87","United States","-","USD","7.03","5.79","1.00","Sep 25, 2066","1.24","3.90","-","5.79","3.90","5.79","USD","Sep 01, 2021","Sep 01, 2021","-"
"CGCMT_18-C5-AS","CGCMT_18-C5 AS","CMBS","Securitized","Fixed Income","418,906.35","0.00","418,906.35","425,000.00","425,000.00","17291DAF0","US17291DAF06","-","98.37","United States","-","USD","1.92","5.25","1.00","Jun 10, 2051","4.41","1.91","-","5.25","1.91","5.25","USD","Jun 01, 2018","Jun 01, 2018","-"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","417,741.55","0.00","417,741.55","364,641.00","364,641.00","-","IT0005676645","-","114.20","Italy","-","USD","0.03","5.29","0.87","Jan 25, 2036","5.14","0.00","-","5.29","0.00","5.29","EUR","Dec 02, 2025","Dec 02, 2025","-"
"LDNBG_25-1-B","LDNBG_25-1 B RegS","ABS","Securitized","Fixed Income","418,441.16","0.00","418,441.16","310,000.00","310,000.00","-","XS3059589484","-","134.54","United Kingdom","-","USD","0.05","4.83","0.74","Mar 20, 2067","4.78","0.00","-","4.83","0.00","4.83","GBP","Jun 04, 2025","Jun 04, 2025","-"
"LENDR_26-P1-C","LENDR_26-P1 C 144A","ABS","Securitized","Fixed Income","418,635.41","0.00","418,635.41","442,153.00","442,153.00","52611WAC5","US52611WAC55","-","94.67","United States","-","USD","1.95","5.21","1.00","Aug 15, 2037","2.40","1.94","-","5.21","1.94","5.21","USD","Feb 18, 2026","Feb 18, 2026","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Corporates","Fixed Income","415,936.85","0.00","415,936.85","400,000.00","400,000.00","47077WAE8","US47077WAE84","-","102.56","United States","-","USD","3.64","6.29","1.00","May 01, 2033","6.75","5.33","-","6.00","3.27","6.00","USD","Apr 25, 2025","Apr 25, 2025","-"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","416,843.50","0.00","416,843.50","519,000.00","519,000.00","040114HT0","US040114HT09","-","80.22","Argentina","-","USD","5.49","8.76","1.00","Jul 09, 2035","4.13","5.40","-","8.76","5.40","8.76","USD","Sep 04, 2020","Sep 04, 2020","-"
"BACM_17-BNK3-AS","BACM_17-BNK3 AS","CMBS","Securitized","Fixed Income","417,022.86","0.00","417,022.86","420,000.00","420,000.00","06427DAV5","US06427DAV55","-","99.12","United States","-","USD","2.45","4.08","1.00","Feb 15, 2050","3.75","2.45","-","4.08","2.45","4.08","USD","Feb 01, 2017","Feb 01, 2017","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Corporates","Fixed Income","415,514.76","0.00","415,514.76","415,000.00","415,000.00","13057QAM9","US13057QAM96","-","99.69","United States","-","USD","5.09","7.29","1.00","Jan 15, 2035","7.25","6.23","-","7.29","6.23","7.29","USD","Jun 26, 2026","Jun 26, 2026","-"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","410,611.78","0.00","410,611.78","422,000.00","422,000.00","90138FAC6","US90138FAC68","-","96.07","United States","-","USD","2.37","5.21","1.00","Mar 15, 2029","3.63","2.46","-","5.21","2.46","5.21","USD","Mar 09, 2021","Mar 09, 2021","-"
"OCPMR","OCP SA RegS","BND","Government Related","Fixed Income","409,202.08","0.00","409,202.08","521,000.00","521,000.00","-","XS2355172482","-","78.20","Morocco","-","USD","12.28","6.93","1.00","Jun 23, 2051","5.13","12.48","-","6.93","12.48","6.93","USD","Jun 23, 2021","Jun 23, 2021","-"
"ACPL_26-1-D","ACPL_26-1 D RegS","ABS","Securitized","Fixed Income","407,004.87","0.00","407,004.87","584,000.00","584,000.00","-","AU3FN0108957","-","69.69","Australia","-","USD","0.09","6.39","1.43","Apr 17, 2034","6.06","0.06","-","6.39","0.06","6.39","AUD","Apr 30, 2026","Apr 30, 2026","-"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","404,452.65","0.00","404,452.65","402,000.00","402,000.00","05971PAF5","US05971PAF53","-","100.10","Mexico","-","USD","4.70","8.08","1.00","Dec 31, 2079","8.00","4.92","-","8.06","4.92","8.06","USD","Jun 24, 2026","Jun 24, 2026","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Corporates","Fixed Income","405,323.87","0.00","405,323.87","400,000.00","400,000.00","683879AB6","US683879AB65","BSMVWT9","100.21","Italy","-","USD","5.71","6.39","1.00","Nov 15, 2033","6.38","5.72","-","6.39","5.72","6.39","USD","Jul 01, 2024","Jul 01, 2024","-"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","403,662.23","0.00","403,662.23","449,000.00","449,000.00","59284BAD0","US59284BAD01","B83TYY1","87.69","Mexico","-","USD","9.08","8.08","1.00","Sep 19, 2042","6.75","9.06","-","8.08","9.06","8.08","USD","Sep 19, 2012","Sep 19, 2012","-"
"INEGRP","INEOS FINANCE PLC 144A","BND","Corporates","Fixed Income","404,222.99","0.00","404,222.99","400,000.00","400,000.00","44984WAH0","US44984WAH07","-","99.89","Luxembourg","-","USD","1.12","6.82","1.00","May 15, 2028","6.75","1.67","-","6.82","1.67","6.82","USD","Feb 16, 2023","Feb 16, 2023","-"
"LENDR_26-P1-D","LENDR_26-P1 D 144A","ABS","Securitized","Fixed Income","402,131.65","0.00","402,131.65","433,398.00","433,398.00","52611WAD3","US52611WAD39","-","92.78","United States","-","USD","1.97","4.92","1.00","Aug 15, 2037","1.15","1.96","-","4.92","1.96","4.92","USD","Feb 18, 2026","Feb 18, 2026","-"
"PANO_25-1-B","PANO_25-1 B RegS","ABS","Securitized","Fixed Income","402,724.14","0.00","402,724.14","576,000.00","576,000.00","-","AU3FN0095659","-","69.90","Australia","-","USD","0.09","5.76","1.43","Mar 15, 2033","5.66","0.07","-","5.76","0.07","5.76","AUD","Mar 26, 2025","Mar 26, 2025","-"
"USD","USD/EGP","FX","Cash and/or Derivatives","Forwards","401,766.33","0.00","401,766.33","-8,160,972.00","-8,160,972.00","-","-","-","0.02","Egypt","-","USD","0.00","-","1.00","Jul 27, 2026","0.00","0.00","-","-","0.00","-","EGP","-","Apr 21, 2026","-"
"PROG_21-SR10-F","PROG_21-SR10 F 144A","CMBS","Securitized","Fixed Income","401,863.65","0.00","401,863.65","412,437.00","412,437.00","74333WAN2","US74333WAN20","-","97.23","United States","-","USD","2.24","5.82","1.00","Dec 19, 2040","4.61","2.22","-","5.82","2.22","5.82","USD","Dec 09, 2021","Dec 09, 2021","-"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","400,140.45","0.00","400,140.45","349,109.00","349,109.00","Z97B6YC17","XS3219354860","-","114.05","Netherlands","-","USD","0.36","3.96","0.87","Feb 24, 2062","3.45","0.09","-","3.96","0.09","3.96","EUR","Dec 04, 2025","Dec 04, 2025","-"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","399,855.23","0.00","399,855.23","399,000.00","399,000.00","05975FAA4","US05975FAA49","-","98.91","Mexico","-","USD","4.10","6.96","1.00","Aug 07, 2036","6.70","4.15","-","6.96","3.99","6.96","USD","May 07, 2026","May 07, 2026","-"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","397,980.15","0.00","397,980.15","294,000.00","294,000.00","Z97M7XXV5","XS3366008046","-","134.44","United Kingdom","-","USD","0.20","5.12","0.74","Jan 27, 2070","5.04","0.01","-","5.12","0.01","5.12","GBP","May 28, 2026","May 28, 2026","-"
"STRA_24-3-A","STRA_24-3 A RegS","ABS","Securitized","Fixed Income","397,123.13","0.00","397,123.13","294,523.00","294,523.00","-","XS2819830329","-","134.45","United Kingdom","-","USD","0.04","4.18","0.74","Jun 25, 2049","4.71","0.19","-","4.18","0.19","4.18","GBP","Jun 12, 2024","Jun 12, 2024","-"
"METR_26-1-C","METR_26-1 C RegS","ABS","Securitized","Fixed Income","397,617.94","0.00","397,617.94","570,000.00","570,000.00","-","AU3FN0108668","-","69.75","Australia","-","USD","0.09","6.10","1.43","Feb 16, 2033","5.92","0.07","-","6.10","0.07","6.10","AUD","Apr 23, 2026","Apr 23, 2026","-"
"DERIV_USD","DERIV USD BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","397,772.41","0.00","397,772.41","397,772.00","397,772.00","-","-","-","100.00","United States","-","USD","0.00","3.59","1.00","Jul 20, 2026","3.59","0.00","-","3.59","0.00","3.59","USD","Jan 01, 2000","Jan 01, 2000","-"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","395,248.54","0.00","395,248.54","294,000.00","294,000.00","Z97PT8DW9","XS3433766261","-","134.44","Ireland","-","USD","0.09","3.68","0.74","Jun 17, 2037","0.00","0.15","-","3.68","0.15","3.68","GBP","Jul 23, 2026","Jul 23, 2026","-"
"HACLN_24-1-B2","HACLN_24-1 B2 144A","ABS","Securitized","Fixed Income","394,712.81","0.00","394,712.81","392,391.00","392,391.00","44644NAB5","US44644NAB55","-","100.24","United States","-","USD","0.09","4.89","1.00","May 20, 2032","3.63","0.00","-","4.89","0.00","4.89","USD","Jun 21, 2024","Jun 21, 2024","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","394,153.53","0.00","394,153.53","440,000.00","440,000.00","-","USP3579ECG00","-","86.86","Dominican Republic","-","USD","12.71","6.91","1.00","Jan 30, 2060","5.88","12.93","-","6.91","12.93","6.91","USD","Jan 30, 2020","Jan 30, 2020","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","394,427.58","0.00","394,427.58","405,000.00","405,000.00","69007TAE4","US69007TAE47","-","97.37","United States","-","USD","2.16","5.39","1.00","Jan 15, 2029","4.25","2.33","-","5.39","2.33","5.39","USD","Jan 19, 2021","Jan 19, 2021","-"
"SMB_20-PTA-A2B","SMB_20-PTA A2B 144A","ABS","Securitized","Fixed Income","392,509.89","0.00","392,509.89","392,463.00","392,463.00","78449VAC0","US78449VAC00","-","99.73","United States","-","USD","0.04","4.92","1.00","Sep 15, 2054","4.61","0.02","-","4.92","0.02","4.92","USD","Mar 06, 2020","Mar 06, 2020","-"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","392,580.44","0.00","392,580.44","386,000.00","386,000.00","715638FD9","US715638FD94","-","101.41","Peru","-","USD","13.13","6.11","1.00","Jun 30, 2055","6.20","13.43","-","6.11","13.34","6.11","USD","Jun 30, 2025","Jun 30, 2025","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","390,003.27","0.00","390,003.27","362,000.00","362,000.00","18453HAH9","US18453HAH93","-","105.19","United States","-","USD","3.34","6.50","1.00","Mar 15, 2033","7.50","5.11","-","6.03","3.48","6.03","USD","Aug 04, 2025","Aug 04, 2025","-"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","391,519.09","0.00","391,519.09","405,101.00","405,101.00","-","XS2966241445","BTKVSM3","95.51","Sri Lanka","-","USD","5.00","4.53","1.00","Mar 15, 2033","3.35","4.99","-","4.53","4.99","4.53","USD","Sep 15, 2024","Dec 20, 2024","-"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","388,542.59","0.00","388,542.59","289,000.00","289,000.00","-","XS3342085241","-","134.44","United Kingdom","-","USD","0.04","5.73","0.74","Jun 15, 2035","3.73","0.05","-","5.73","0.05","5.73","GBP","Jun 18, 2026","Jun 18, 2026","-"
"PIER_25-1-B","PIER_25-1 B RegS","ABS","Securitized","Fixed Income","389,128.44","0.00","389,128.44","289,000.00","289,000.00","-","XS3077209065","-","134.21","United Kingdom","-","USD","0.05","4.88","0.74","Mar 21, 2062","4.78","0.16","-","4.88","0.16","4.88","GBP","Jun 06, 2025","Jun 06, 2025","-"
"XPO","XPO INC 144A","BND","Corporates","Fixed Income","388,815.02","0.00","388,815.02","364,000.00","364,000.00","983793AK6","US983793AK61","-","103.53","United States","-","USD","2.02","6.36","1.00","Feb 01, 2032","7.13","4.41","-","5.62","2.24","5.62","USD","Dec 13, 2023","Dec 13, 2023","-"
"PPC","PILGRIMS PRIDE CORP","BND","Corporates","Fixed Income","388,833.34","0.00","388,833.34","358,000.00","358,000.00","72147KAL2","US72147KAL26","-","107.43","United States","-","USD","5.96","5.69","1.00","May 15, 2034","6.88","6.01","-","5.67","5.86","5.67","USD","Oct 12, 2023","Oct 12, 2023","-"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","389,500.24","0.00","389,500.24","443,000.00","443,000.00","40049JAZ0","US40049JAZ03","B51YP22","87.89","Mexico","-","USD","8.53","8.14","1.00","Jan 15, 2040","6.63","8.45","-","8.14","8.45","8.14","USD","Nov 30, 2009","Mar 16, 2010","-"
"ZIGGO","ZIGGO BV 144A","BND","Corporates","Fixed Income","386,901.30","0.00","386,901.30","410,000.00","410,000.00","98955DAA8","US98955DAA81","-","93.12","Netherlands","-","USD","3.08","7.14","1.00","Jan 15, 2030","4.88","3.09","-","7.14","3.09","7.14","USD","Oct 28, 2019","Oct 28, 2019","-"
"PSD","PUGET ENERGY INC","BND","Corporates","Fixed Income","385,949.16","0.00","385,949.16","371,000.00","371,000.00","745310AU6","US745310AU66","BVLLP92","101.81","United States","-","USD","6.48","7.04","1.00","Sep 15, 2056","7.25","7.09","-","6.98","6.87","6.98","USD","Mar 27, 2026","Jun 23, 2026","-"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","BND","Corporates","Fixed Income","385,608.18","0.00","385,608.18","377,000.00","377,000.00","44287GAA4","US44287GAA40","-","99.22","United Kingdom","-","USD","3.05","7.46","1.00","Feb 15, 2031","7.25","3.72","-","7.46","3.72","7.46","USD","Feb 15, 2024","Feb 15, 2024","-"
"ELEGRO","ELEDA (PLATEA (BC) BIDCO AB) DDTL DD","LOAN","Corporates","Fixed Income","383,956.90","0.00","383,956.90","333,333.00","333,333.00","-","-","-","115.19","Sweden","-","USD","0.13","5.65","0.87","Apr 02, 2031","5.79","0.07","-","5.65","0.08","5.65","EUR","Mar 25, 2024","Mar 25, 2024","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","BND","Corporates","Fixed Income","383,223.48","0.00","383,223.48","387,000.00","387,000.00","043436AV6","US043436AV64","-","97.22","United States","-","USD","2.77","5.60","1.00","Mar 01, 2030","4.75","3.22","-","5.60","3.22","5.60","USD","Sep 01, 2020","Nov 10, 2020","-"
"EHC","ENCOMPASS HEALTH CORP","BND","Corporates","Fixed Income","383,421.53","0.00","383,421.53","381,000.00","381,000.00","29261AAB6","US29261AAB61","-","98.44","United States","-","USD","2.49","5.26","1.00","Feb 01, 2030","4.75","3.14","-","5.26","3.14","5.26","USD","Sep 18, 2019","Sep 18, 2019","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","384,036.37","0.00","384,036.37","369,000.00","369,000.00","87422VAM0","US87422VAM00","-","99.52","United States","-","USD","4.44","6.32","1.00","Feb 01, 2034","6.25","5.68","-","6.32","5.68","6.32","USD","Oct 27, 2025","Oct 27, 2025","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","383,345.03","0.00","383,345.03","358,000.00","358,000.00","29273VAX8","US29273VAX82","BRF20T8","105.70","United States","-","USD","2.31","7.73","1.00","May 15, 2054","8.00","2.35","-","5.61","2.29","5.61","USD","Jan 25, 2024","Jan 25, 2024","-"
"EURO_40X-C","EURO_40X C RegS","CMBS","Securitized","Fixed Income","382,273.48","0.00","382,273.48","334,435.00","334,435.00","-","XS3121136603","-","113.87","Spain","-","USD","0.20","5.28","0.87","Jun 22, 2037","5.04","3.73","-","5.28","3.73","5.28","EUR","Jul 28, 2025","Jul 28, 2025","-"
"OMFIT_20-2A-B","OMFIT_20-2A B 144A","ABS","Securitized","Fixed Income","381,341.11","0.00","381,341.11","392,000.00","392,000.00","682696AB5","US682696AB50","-","97.26","United States","-","USD","0.99","5.04","1.00","Sep 14, 2035","2.21","0.98","-","5.04","0.98","5.04","USD","Aug 21, 2020","Aug 21, 2020","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Corporates","Fixed Income","381,363.52","0.00","381,363.52","380,000.00","380,000.00","19416MAB5","US19416MAB54","-","100.10","United States","-","USD","0.08","5.81","1.00","Jul 01, 2029","5.88","2.67","-","3.58","0.08","3.58","USD","Jun 30, 2021","Jun 30, 2021","-"
"ASIMI_25-2-D","ASIMI_25-2 D RegS","ABS","Securitized","Fixed Income","379,911.69","0.00","379,911.69","282,057.00","282,057.00","Z97B8NBE2","XS3219320887","-","134.67","United Kingdom","-","USD","0.02","5.48","0.74","Dec 16, 2032","5.48","0.07","-","5.48","0.07","5.48","GBP","Nov 20, 2025","Nov 20, 2025","-"
"BEEFBZ","MINERVA LUXEMBOURG SA 144A","BND","Corporates","Fixed Income","379,648.75","0.00","379,648.75","390,000.00","390,000.00","603374AK5","US603374AK54","-","95.58","Brazil","-","USD","6.14","8.16","1.00","Apr 22, 2036","7.50","6.63","-","8.16","6.63","8.16","USD","Apr 22, 2026","Apr 22, 2026","-"
"FULVI_25-1-B","FULVI_25-1 B RegS","ABS","Securitized","Fixed Income","378,398.24","0.00","378,398.24","329,927.00","329,927.00","-","IT0005657793","-","114.45","Italy","-","USD","0.19","3.40","0.87","Dec 23, 2041","3.23","0.18","-","3.40","0.18","3.40","EUR","Jul 28, 2025","Jul 28, 2025","-"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","376,411.89","0.00","376,411.89","364,000.00","364,000.00","15132HAJ0","US15132HAJ05","-","102.60","Chile","-","USD","4.11","5.33","1.00","May 28, 2031","5.95","4.16","-","5.31","4.03","5.31","USD","May 28, 2024","May 28, 2024","-"
"NRZT_15-1A-A3","NRZT_15-1A A3 144A","CMO","Securitized","Fixed Income","376,506.09","0.00","376,506.09","394,756.00","394,756.00","64829CAD0","US64829CAD02","-","95.21","United States","-","USD","3.03","5.40","1.00","May 28, 2052","3.75","2.82","-","5.40","2.82","5.40","USD","Jun 01, 2015","Jun 01, 2015","-"
"PEPAU_25-1-B","PEPAU_25-1 B RegS","ABS","Securitized","Fixed Income","374,183.98","0.00","374,183.98","540,000.00","540,000.00","-","AU3FN0104147","-","69.25","Australia","-","USD","0.11","6.08","1.43","Apr 12, 2067","5.55","0.05","-","6.08","0.05","6.08","AUD","Nov 27, 2025","Nov 27, 2025","-"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","373,853.10","0.00","373,853.10","1,555,000.00","1,555,000.00","-","XS0859367194","B90LF66","24.04","Lebanon","-","USD","0.00","-","1.00","Jan 27, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012","-"
"HY_19-55HY-A","HY_19-55HY A 144A","CMBS","Securitized","Fixed Income","374,136.88","0.00","374,136.88","400,000.00","400,000.00","44421MAA8","US44421MAA80","-","93.40","United States","-","USD","3.16","5.14","1.00","Dec 10, 2041","3.04","3.14","-","5.14","3.14","5.14","USD","Dec 01, 2019","Dec 01, 2019","-"
"GSMBS_26-NQM1-B1","GSMBS_26-NQM1 B1 144A","CMO","Securitized","Fixed Income","371,768.70","0.00","371,768.70","372,549.00","372,549.00","36276EAJ9","US36276EAJ91","-","99.39","United States","-","USD","3.10","6.78","1.00","Mar 25, 2066","6.63","3.05","-","6.78","3.05","6.78","USD","Jan 01, 2026","Jan 01, 2026","-"
"ASIMI_25-2-C","ASIMI_25-2 C RegS","ABS","Securitized","Fixed Income","370,215.95","0.00","370,215.95","274,843.00","274,843.00","Z97B8NBD4","XS3219320614","-","134.68","United Kingdom","-","USD","0.02","5.20","0.74","Dec 16, 2032","5.23","0.07","-","5.20","0.07","5.20","GBP","Nov 20, 2025","Nov 20, 2025","-"
"MSINT","CASH COLLATERAL USD MSILW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","370,596.32","0.00","370,596.32","370,000.00","370,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","Nov 01, 2006","Nov 01, 2006","-"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","369,751.68","0.00","369,751.68","321,000.00","321,000.00","-","XS3344411726","-","113.72","Brazil","-","USD","7.58","5.58","0.87","Apr 23, 2036","5.50","7.31","-","5.58","7.31","5.58","EUR","Apr 23, 2026","Apr 23, 2026","-"
"VLCTY_26-1-C","VLCTY_26-1 C RegS","ABS","Securitized","Fixed Income","367,462.53","0.00","367,462.53","272,794.00","272,794.00","-","XS3290559650","-","134.35","United Kingdom","-","USD","0.03","5.34","0.74","Feb 25, 2037","5.28","0.02","-","5.34","0.02","5.34","GBP","Mar 18, 2026","Mar 18, 2026","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Corporates","Fixed Income","367,473.12","0.00","367,473.12","361,000.00","361,000.00","576485AH9","US576485AH95","-","100.20","United States","-","USD","4.04","6.22","1.00","Apr 15, 2033","6.25","5.35","-","6.20","3.24","6.20","USD","Sep 25, 2024","Sep 25, 2024","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","368,591.98","0.00","368,591.98","350,000.00","350,000.00","70052LAD5","US70052LAD55","-","102.08","United States","-","USD","1.93","6.33","1.00","Feb 01, 2030","7.00","3.01","-","5.90","1.82","5.90","USD","May 16, 2024","May 16, 2024","-"
"OBX_22-NQM7-A1","OBX_22-NQM7 A1 144A","CMO","Securitized","Fixed Income","368,090.60","0.00","368,090.60","368,188.00","368,188.00","67117DAA8","US67117DAA81","-","99.75","United States","-","USD","0.19","4.94","1.00","Aug 25, 2062","5.11","0.18","-","4.94","0.18","4.94","USD","Aug 01, 2022","Aug 01, 2022","-"
"JPMMT_20-3-A11","JPMMT_20-3 A11","CMO","Securitized","Fixed Income","368,112.85","0.00","368,112.85","365,706.00","365,706.00","46592ABC7","US46592ABC71","-","100.31","United States","-","USD","3.34","5.78","1.00","Aug 25, 2050","5.70","0.00","-","5.78","0.00","5.78","USD","Mar 25, 2020","Mar 25, 2020","-"
"ACPL_26-1-C","ACPL_26-1 C RegS","ABS","Securitized","Fixed Income","366,076.79","0.00","366,076.79","525,000.00","525,000.00","-","AU3FN0108940","-","69.73","Australia","-","USD","0.09","6.17","1.43","Apr 17, 2034","5.86","0.06","-","6.17","0.06","6.17","AUD","Apr 30, 2026","Apr 30, 2026","-"
"HHCAU_25-1-A","HHCAU_25-1 A RegS","ABS","Securitized","Fixed Income","364,764.73","0.00","364,764.73","516,377.00","516,377.00","Z973B20S3","AU3FN0099164","-","69.59","Australia","-","USD","0.02","6.49","1.43","Jul 21, 2087","6.23","0.00","-","6.49","0.00","6.49","AUD","Jun 24, 2025","Jun 24, 2025","-"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","365,690.40","0.00","365,690.40","272,000.00","272,000.00","-","XS3402919487","-","134.44","United Kingdom","-","USD","0.06","3.77","0.74","Dec 21, 2058","0.00","0.34","-","3.77","0.34","3.77","GBP","Jul 21, 2026","Jul 21, 2026","-"
"CME","SWP: OIS 9.040000 14-NOV-2029 TII","SWAP","Cash and/or Derivatives","Swaps","365,058.81","0.00","7,739,398.26","129,270,327.00","129,270,327.00","-","-","-","0.28","Mexico","-","USD","2.77","1.29","17.53","Nov 14, 2029","9.04","2.77","-","1.29","2.77","1.29","MXN","Nov 20, 2024","Nov 15, 2024","-"
"LENDR_25-P2-E","LENDR_25-P2 E 144A","ABS","Securitized","Fixed Income","363,092.27","0.00","363,092.27","367,000.00","367,000.00","525949AE3","US525949AE38","-","98.89","United States","-","USD","2.09","9.71","1.00","Jul 15, 2036","8.99","2.03","-","9.71","2.03","9.71","USD","Sep 24, 2025","Sep 24, 2025","-"
"LWMC_24-1-C","LWMC_24-1 C RegS","ABS","Securitized","Fixed Income","363,275.03","0.00","363,275.03","266,736.00","266,736.00","-","XS2830325580","-","134.90","United Kingdom","-","USD","0.04","5.49","0.74","May 15, 2057","5.74","0.07","-","5.49","0.07","5.49","GBP","Aug 15, 2024","Aug 15, 2024","-"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","363,055.02","0.00","363,055.02","360,000.00","360,000.00","83304AAL0","US83304AAL08","-","98.25","United States","-","USD","4.19","7.20","1.00","Mar 01, 2033","6.88","5.10","-","7.20","5.10","7.20","USD","Feb 14, 2025","Feb 14, 2025","-"
"ENR","ENERGIZER HOLDINGS INC 144A","BND","Corporates","Fixed Income","364,060.41","0.00","364,060.41","372,000.00","372,000.00","29272WAD1","US29272WAD11","BMD3QC3","96.57","United States","-","USD","2.35","5.77","1.00","Mar 31, 2029","4.38","2.47","-","5.77","2.47","5.77","USD","Sep 30, 2020","Sep 30, 2020","-"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","363,017.81","0.00","363,017.81","317,000.00","317,000.00","-","XS3412584727","-","114.40","Spain","-","USD","0.00","0.00","0.87","Jul 28, 2038","5.25","0.00","-","0.00","0.00","0.00","EUR","Jul 10, 2026","Jul 10, 2026","-"
"DOMI_26-1-C","DOMI_26-1 C RegS","ABS","Securitized","Fixed Income","361,305.18","0.00","361,305.18","319,000.00","319,000.00","-","XS3277626217","-","112.59","Netherlands","-","USD","0.06","4.03","0.87","Feb 15, 2057","3.35","0.06","-","4.03","0.06","4.03","EUR","Feb 12, 2026","Feb 12, 2026","-"
"SMB_24-D-A1B","SMB_24-D A1B 144A","ABS","Securitized","Fixed Income","362,190.60","0.00","362,190.60","362,824.00","362,824.00","83207QAB5","US83207QAB59","-","99.80","United States","-","USD","0.09","4.92","1.00","Jul 15, 2053","4.88","0.06","-","4.92","0.06","4.92","USD","Jun 28, 2024","Jun 28, 2024","-"
"HRMTG_25-1-B","HRMTG_25-1 B RegS","ABS","Securitized","Fixed Income","360,357.98","0.00","360,357.98","267,402.00","267,402.00","Z973FUZR1","XS3081337027","-","134.32","United Kingdom","-","USD","0.02","4.96","0.74","Apr 21, 2034","4.83","0.01","-","4.96","0.01","4.96","GBP","Jun 23, 2025","Jun 23, 2025","-"
"-","ESTATELY OPCO PREF EQ COMMITMENT Prvt","COMMIT","Other","Other","359,500.00","0.00","359,500.00","359,500.00","359,500.00","-","-","-","1.00","United States","-","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-","-"
"-","ESTATELY OPCO PREF EQ Prvt","EQUITY","Equity","Equity","359,500.00","0.00","359,500.00","719.00","719.00","-","-","-","500.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","358,883.98","0.00","358,883.98","357,000.00","357,000.00","57667JAC6","US57667JAC62","-","98.45","United States","-","USD","4.55","6.39","1.00","Sep 15, 2033","6.13","5.59","-","6.39","5.59","6.39","USD","Aug 20, 2025","Aug 20, 2025","-"
"METRO_25-1-B","METRO_25-1 B RegS","ABS","Securitized","Fixed Income","357,023.68","0.00","357,023.68","510,000.00","510,000.00","-","AU3FN0096624","-","69.98","Australia","-","USD","0.09","5.91","1.43","Oct 15, 2031","5.86","0.07","-","5.91","0.07","5.91","AUD","May 13, 2025","May 13, 2025","-"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","356,625.83","0.00","356,625.83","354,000.00","354,000.00","963320BF2","US963320BF20","-","100.10","United States","-","USD","3.66","7.49","1.00","Jul 01, 2031","7.50","4.05","-","7.48","3.35","7.48","USD","Jun 16, 2026","Jun 16, 2026","-"
"BX_21-LBA-AV","BX_21-LBA AV 144A","CMBS","Securitized","Fixed Income","356,179.72","0.00","356,179.72","356,199.00","356,199.00","05609BAV1","US05609BAV18","-","99.97","United States","-","USD","0.08","5.10","1.00","Feb 15, 2036","4.59","3.25","-","5.10","3.25","5.10","USD","Feb 16, 2021","Feb 16, 2021","-"
"WIN_14-1-A1","WIN_14-1 A1 144A","CMO","Securitized","Fixed Income","355,122.11","0.00","355,122.11","371,614.00","371,614.00","97652PAA9","US97652PAA93","-","95.38","United States","-","USD","3.43","5.34","1.00","Jun 20, 2044","3.90","3.16","-","5.34","3.16","5.34","USD","Jun 01, 2014","Jun 01, 2014","-"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","353,457.21","0.00","353,457.21","429,000.00","429,000.00","92553PBC5","US92553PBC59","BD6V825","79.98","United States","-","USD","0.59","10.98","1.00","Feb 28, 2057","6.25","8.84","-","49.92","0.48","49.92","USD","Feb 28, 2017","Feb 28, 2017","-"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","BND","Corporates","Fixed Income","352,358.06","0.00","352,358.06","351,000.00","351,000.00","47010BAF1","US47010BAF13","BF22YG2","99.06","United Kingdom","-","USD","1.13","5.43","1.00","Oct 01, 2027","4.50","1.14","-","5.43","1.14","5.43","USD","Oct 10, 2017","Oct 10, 2017","-"
"NRMBS_26-1-D","NRMBS_26-1 D RegS","ABS","Securitized","Fixed Income","350,068.58","0.00","350,068.58","500,000.00","500,000.00","-","AU3FN0105847","-","69.71","Australia","-","USD","0.15","6.81","1.43","Oct 20, 2057","6.30","0.00","-","6.81","0.00","6.81","AUD","Mar 26, 2026","Mar 26, 2026","-"
"LAUCC_25-1-B","LAUCC_25-1 B RegS","ABS","Securitized","Fixed Income","350,609.57","0.00","350,609.57","500,000.00","500,000.00","-","AU3FN0099214","-","69.85","Australia","-","USD","0.02","5.85","1.43","Nov 23, 2037","5.70","0.00","-","5.85","0.00","5.85","AUD","Jul 03, 2025","Jul 03, 2025","-"
"PANO_25-3-C","PANO_25-3 C RegS","ABS","Securitized","Fixed Income","348,578.25","0.00","348,578.25","500,000.00","500,000.00","-","AU3FN0101275","-","69.69","Australia","-","USD","0.09","5.91","1.43","Sep 15, 2033","5.66","0.07","-","5.91","0.07","5.91","AUD","Sep 18, 2025","Sep 18, 2025","-"
"PROGS_26-1-D","PROGS_26-1 D RegS","ABS","Securitized","Fixed Income","348,689.94","0.00","348,689.94","500,000.00","500,000.00","-","AU3FN0108510","-","69.62","Australia","-","USD","0.11","7.01","1.43","Nov 07, 2057","6.41","0.02","-","7.01","0.02","7.01","AUD","May 27, 2026","May 27, 2026","-"
"BKWTL_7-C","BKWTL_7 C RegS","ABS","Securitized","Fixed Income","349,321.67","0.00","349,321.67","500,000.00","500,000.00","-","AU3FN0111530","-","69.69","Australia","-","USD","0.12","6.28","1.43","Feb 12, 2058","5.96","0.05","-","6.28","0.05","6.28","AUD","Jul 02, 2026","Jul 02, 2026","-"
"COMP_26-1-D","COMP_26-1 D RegS","ABS","Securitized","Fixed Income","347,699.99","0.00","347,699.99","300,000.00","300,000.00","Z97F0NFE7","ES0306016033","-","114.54","Spain","-","USD","0.04","3.85","0.87","Dec 28, 2038","3.56","0.01","-","3.85","0.01","3.85","EUR","Mar 26, 2026","Mar 26, 2026","-"
"PANO_25-3-B","PANO_25-3 B RegS","ABS","Securitized","Fixed Income","347,803.41","0.00","347,803.41","500,000.00","500,000.00","-","AU3FN0101267","-","69.54","Australia","-","USD","0.08","5.78","1.43","Sep 15, 2033","5.46","0.07","-","5.78","0.07","5.78","AUD","Sep 18, 2025","Sep 18, 2025","-"
"DERIV_CZK","DERIV CZK BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","346,806.34","0.00","346,806.34","7,342,497.00","7,342,497.00","-","-","-","4.72","Czech Republic","-","USD","0.00","3.80","21.17","Jul 20, 2026","3.80","0.00","-","3.80","0.00","3.80","CZK","Jan 01, 2000","Jan 01, 2000","-"
"OMFIT_19-2A-A","OMFIT_19-2A A 144A","ABS","Securitized","Fixed Income","345,796.87","0.00","345,796.87","350,000.00","350,000.00","68269BAA6","US68269BAA61","-","98.77","United States","-","USD","0.81","4.68","1.00","Oct 14, 2036","3.14","0.81","-","4.68","0.81","4.68","USD","Sep 20, 2019","Sep 20, 2019","-"
"KIKO_180-1","KIKO_180 1","ABS","Securitized","Fixed Income","346,292.22","0.00","346,292.22","79,138,000.00","79,138,000.00","Z95PGAK44","JP339170EN45","-","0.44","Japan","-","USD","7.35","2.62","162.42","May 10, 2057","0.50","7.64","-","2.62","7.64","2.62","JPY","Apr 27, 2022","Apr 27, 2022","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","345,152.49","0.00","345,152.49","336,000.00","336,000.00","302635AM9","US302635AM98","-","102.68","United States","-","USD","2.22","6.58","1.00","Jan 15, 2029","7.88","2.24","-","6.55","2.17","6.55","USD","Nov 21, 2023","Nov 21, 2023","-"
"FMSL_25-1-B","FMSL_25-1 B RegS","ABS","Securitized","Fixed Income","343,592.91","0.00","343,592.91","300,000.00","300,000.00","Z975HDVC9","XS3112635100","-","114.20","Switzerland","-","USD","0.09","3.26","0.87","Oct 14, 2032","3.12","0.07","-","3.26","0.07","3.26","EUR","Aug 13, 2025","Aug 13, 2025","-"
"NORIA_25-1-B","NORIA_25-1 B RegS","ABS","Securitized","Fixed Income","343,687.38","0.00","343,687.38","300,000.00","300,000.00","-","FR0014010T07","-","114.34","France","-","USD","0.03","3.20","0.87","Jul 25, 2043","3.14","0.02","-","3.20","0.02","3.20","EUR","Jul 31, 2025","Jul 31, 2025","-"
"SILK_6-B","SILK_6 B RegS","ABS","Securitized","Fixed Income","343,934.43","0.00","343,934.43","300,000.00","300,000.00","-","PTTUSEOM0007","-","114.40","Portugal","-","USD","0.20","3.74","0.87","Dec 25, 2039","3.52","0.18","-","3.74","0.18","3.74","EUR","May 28, 2025","May 28, 2025","-"
"FCTSA_24-1-B","FCTSA_24-1 B RegS","ABS","Securitized","Fixed Income","344,338.04","0.00","344,338.04","300,000.00","300,000.00","-","XS2876593778","-","114.51","Austria","-","USD","0.10","3.29","0.87","Sep 20, 2031","3.34","0.00","-","3.29","0.00","3.29","EUR","Sep 20, 2024","Sep 20, 2024","-"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","344,612.24","0.00","344,612.24","300,000.00","300,000.00","Z97MM4FJ9","PTGMMLOM0009","-","114.39","Portugal","-","USD","0.20","5.39","0.87","Dec 23, 2036","5.21","0.15","-","5.39","0.15","5.39","EUR","Jun 18, 2026","Jun 18, 2026","-"
"RRR","STATION CASINOS LLC 144A","BND","Corporates","Fixed Income","344,348.04","0.00","344,348.04","342,000.00","342,000.00","857691AG4","US857691AG41","-","98.79","United States","-","USD","1.39","5.39","1.00","Feb 15, 2028","4.50","1.47","-","5.39","1.47","5.39","USD","Feb 07, 2020","Feb 07, 2020","-"
"NAVSL_19-BA-A2A","NAVSL_19-BA A2A 144A","ABS","Securitized","Fixed Income","341,813.60","0.00","341,813.60","346,647.00","346,647.00","63941LAB9","US63941LAB99","-","98.59","United States","-","USD","0.71","5.60","1.00","Dec 15, 2059","3.39","0.65","-","5.60","0.65","5.60","USD","Mar 21, 2019","Mar 21, 2019","-"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","342,333.25","0.00","342,333.25","300,000.00","300,000.00","Z979AZ5D6","PTTUSNOM0006","-","113.81","Portugal","-","USD","0.00","5.46","0.87","Oct 27, 2041","5.21","0.00","-","5.46","0.00","5.46","EUR","Oct 20, 2025","Oct 20, 2025","-"
"MILA_25-1-E","MILA_25-1 E RegS","ABS","Securitized","Fixed Income","342,769.42","0.00","342,769.42","300,000.00","300,000.00","Z9787DXS7","XS3150738980","-","113.80","Netherlands","-","USD","0.08","5.34","0.87","Dec 18, 2042","4.97","0.05","-","5.34","0.05","5.34","EUR","Oct 08, 2025","Oct 08, 2025","-"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","343,249.08","0.00","343,249.08","300,000.00","300,000.00","Z97NXJD47","XS3398398167","-","114.39","Germany","-","USD","0.09","3.53","0.87","Jul 15, 2035","3.47","0.07","-","3.53","0.07","3.53","EUR","Jul 15, 2026","Jul 15, 2026","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","342,974.99","0.00","342,974.99","13,710,136.00","13,710,136.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Sep 09, 2026","0.00","0.00","-","-","0.00","-","THB","-","Jun 03, 2026","-"
"MFIT_21-AA","MFIT_21-AA B 144A","ABS","Securitized","Fixed Income","341,257.84","0.00","341,257.84","350,000.00","350,000.00","56848DAB5","US56848DAB55","-","97.33","United States","-","USD","0.94","5.21","1.00","Mar 20, 2036","2.33","0.94","-","5.21","0.94","5.21","USD","Mar 11, 2021","Mar 11, 2021","-"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","341,300.31","0.00","341,300.31","321,000.00","321,000.00","536333AC1","US536333AC15","-","103.55","South Africa","-","USD","3.11","9.74","1.00","Apr 14, 2031","10.75","3.58","-","9.53","2.97","9.53","USD","Apr 14, 2026","Apr 14, 2026","-"
"SMB_22-A-B","SMB_22-A B 144A","ABS","Securitized","Fixed Income","338,618.93","0.00","338,618.93","370,508.00","370,508.00","78450FAD9","US78450FAD96","-","91.38","United States","-","USD","3.92","5.75","1.00","Nov 16, 2054","3.25","3.52","-","5.75","3.52","5.75","USD","Mar 16, 2022","Mar 16, 2022","-"
"KIKO_176-1","KIKO_176 1","ABS","Securitized","Fixed Income","339,033.99","0.00","339,033.99","79,131,000.00","79,131,000.00","Z95JZS248","JP339170CMC4","-","0.43","Japan","-","USD","7.36","2.52","162.42","Jan 10, 2057","0.32","7.64","-","2.52","7.64","2.52","JPY","Dec 23, 2021","Dec 23, 2021","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","338,720.96","0.00","338,720.96","322,000.00","322,000.00","35641AAB4","US35641AAB44","-","103.62","United States","-","USD","2.52","8.18","1.00","May 15, 2031","9.13","3.81","-","7.65","2.43","7.65","USD","May 10, 2024","May 10, 2024","-"
"CME","SWP: OIS 7.172500 11-APR-2028 TII","SWAP","Cash and/or Derivatives","Swaps","339,640.72","0.00","91,619,892.87","1,600,120,000.00","1,600,120,000.00","-","-","-","0.02","Mexico","-","USD","1.57","0.52","17.53","Apr 11, 2028","7.17","1.57","-","0.52","1.57","0.52","MXN","Apr 14, 2026","Apr 10, 2026","-"
"SMB_20-PTA-B","SMB_20-PTA B 144A","ABS","Securitized","Fixed Income","338,246.69","0.00","338,246.69","380,000.00","380,000.00","78449VAD8","US78449VAD82","-","88.86","United States","-","USD","4.63","5.39","1.00","Sep 15, 2054","2.50","4.06","-","5.39","4.06","5.39","USD","Mar 06, 2020","Mar 06, 2020","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","338,241.61","0.00","338,241.61","322,000.00","322,000.00","87422VAN8","US87422VAN82","-","100.35","United States","-","USD","5.61","6.44","1.00","Feb 01, 2036","6.50","6.72","-","6.42","4.84","6.42","USD","Oct 27, 2025","Oct 27, 2025","-"
"HOPSH_5-B","HOPSH_5 B RegS","ABS","Securitized","Fixed Income","335,686.20","0.00","335,686.20","249,000.00","249,000.00","-","XS3102045526","-","134.38","United Kingdom","-","USD","0.04","4.81","0.74","Jun 21, 2056","4.73","0.00","-","4.81","0.00","4.81","GBP","Jul 21, 2025","Jul 21, 2025","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","335,400.31","0.00","335,400.31","344,000.00","344,000.00","68245XAP4","US68245XAP42","-","96.02","Canada","-","USD","2.32","5.16","1.00","Feb 15, 2029","3.50","2.39","-","5.16","2.39","5.16","USD","Nov 09, 2020","Nov 09, 2020","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Corporates","Fixed Income","336,823.41","0.00","336,823.41","332,000.00","332,000.00","92328MAF0","US92328MAF05","-","100.05","United States","-","USD","7.16","5.99","1.00","May 01, 2036","6.00","7.23","-","5.99","6.95","5.99","USD","Apr 23, 2026","Apr 23, 2026","-"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","334,188.36","0.00","334,188.36","354,000.00","354,000.00","377320AA4","US377320AA45","-","93.59","United States","-","USD","2.96","6.94","1.00","Nov 15, 2029","4.75","2.98","-","6.94","2.98","6.94","USD","Oct 25, 2021","Oct 25, 2021","-"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","334,700.67","0.00","334,700.67","330,000.00","330,000.00","15132HAK7","US15132HAK77","-","99.95","Chile","-","USD","7.25","5.81","1.00","Apr 15, 2036","5.75","7.27","-","5.81","7.27","5.81","USD","Apr 15, 2026","Apr 15, 2026","-"
"HIVE_26-1-D","HIVE_26-1 D RegS","ABS","Securitized","Fixed Income","331,496.49","0.00","331,496.49","289,000.00","289,000.00","Z97MSCFS5","XS3375169987","-","114.40","Netherlands","-","USD","0.01","3.85","0.87","Jun 21, 2046","3.84","0.00","-","3.85","0.00","3.85","EUR","Jun 22, 2026","Jun 22, 2026","-"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","BND","Corporates","Fixed Income","330,495.10","0.00","330,495.10","339,000.00","339,000.00","108922AA3","US108922AA38","-","97.46","United States","-","USD","4.42","6.25","1.00","Jan 15, 2033","5.75","5.33","-","6.25","5.33","6.25","USD","Dec 15, 2025","Dec 15, 2025","-"
"KIKO_170-1","KIKO_170 1","ABS","Securitized","Fixed Income","329,189.25","0.00","329,189.25","75,701,000.00","75,701,000.00","-","JP339170BM64","-","0.43","Japan","-","USD","7.31","2.52","162.42","Jul 10, 2056","0.36","7.58","-","2.52","7.58","2.52","JPY","Jun 25, 2021","Jun 25, 2021","-"
"SOFI_20-A-BFX","SOFI_20-A BFX 144A","ABS","Securitized","Fixed Income","327,524.04","0.00","327,524.04","365,000.00","365,000.00","83406TAC6","US83406TAC62","-","89.72","United States","-","USD","4.40","5.59","1.00","May 15, 2046","3.12","4.37","-","5.59","4.37","5.59","USD","Jan 17, 2020","Jan 17, 2020","-"
"KIKO_164-1","KIKO_164 1","ABS","Securitized","Fixed Income","327,799.90","0.00","327,799.90","75,564,000.00","75,564,000.00","Z955AJH72","JP339170CLC6","-","0.43","Japan","-","USD","7.28","2.52","162.42","Jan 10, 2056","0.33","7.55","-","2.52","7.55","2.52","JPY","Dec 23, 2020","Dec 23, 2020","-"
"HRMTG_26-1-E","HRMTG_26-1 E RegS","ABS","Securitized","Fixed Income","328,045.80","0.00","328,045.80","244,000.00","244,000.00","-","XS3375206771","-","134.44","United Kingdom","-","USD","0.03","6.69","0.74","Jul 21, 2046","0.00","0.06","-","6.69","0.06","6.69","GBP","Jul 21, 2026","Jul 21, 2026","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","328,421.93","0.00","328,421.93","312,000.00","312,000.00","86765KAC3","US86765KAC36","-","103.73","United States","-","USD","2.32","6.46","1.00","May 01, 2032","7.25","4.63","-","5.77","2.47","5.77","USD","Apr 30, 2024","Apr 30, 2024","-"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","326,011.50","0.00","326,011.50","1,350,000.00","1,350,000.00","-","XS1396347566","BD39B56","24.15","Lebanon","-","USD","0.00","-","1.00","Apr 22, 2024","0.00","0.00","-","-","0.00","-","USD","Apr 22, 2016","Apr 22, 2016","-"
"LENDR_26-P3-E","LENDR_26-P3 E 144A","ABS","Securitized","Fixed Income","324,603.12","0.00","324,603.12","365,257.00","365,257.00","52612CAE4","US52612CAE49","-","88.86","United States","-","USD","2.42","5.85","1.00","Dec 15, 2037","1.01","2.40","-","5.85","2.40","5.85","USD","May 18, 2026","May 18, 2026","-"
"BRACN_24-1-X","BRACN_24-1 X RegS","ABS","Securitized","Fixed Income","324,839.30","0.00","324,839.30","237,586.00","237,586.00","-","XS2887186877","-","134.85","United Kingdom","-","USD","0.01","7.10","0.74","Feb 15, 2067","8.08","0.08","-","7.10","0.08","7.10","GBP","Sep 12, 2024","Sep 12, 2024","-"
"GCBSL_24-7A-D1","GCBSL_24-7A D1 144A","ABS","Securitized","Fixed Income","325,079.50","0.00","325,079.50","320,000.00","320,000.00","38190BAG0","US38190BAG05","-","100.04","United States","-","USD","0.05","7.09","1.00","Jul 25, 2037","6.87","0.00","-","7.09","0.00","7.09","USD","Jun 20, 2024","Jun 20, 2024","-"
"FBRG_25-1-C","FBRG_25-1 C RegS","ABS","Securitized","Fixed Income","325,436.94","0.00","325,436.94","283,272.00","283,272.00","Z97B6YC25","XS3219354944","-","114.22","Netherlands","-","USD","0.53","4.52","0.87","Feb 24, 2062","4.00","0.08","-","4.52","0.08","4.52","EUR","Dec 04, 2025","Dec 04, 2025","-"
"PCLF_26-1-B","PCLF_26-1 B RegS","ABS","Securitized","Fixed Income","325,543.38","0.00","325,543.38","242,000.00","242,000.00","-","XS3401955235","-","134.44","United Kingdom","-","USD","0.02","4.93","0.74","Jun 15, 2030","10.48","0.07","-","4.93","0.07","4.93","GBP","Jun 18, 2026","Jun 18, 2026","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","324,356.46","0.00","324,356.46","311,000.00","311,000.00","922966AC0","US922966AC03","-","104.20","United States","-","USD","5.79","5.80","1.00","Jan 15, 2034","6.50","5.91","-","5.76","5.60","5.76","USD","Jul 03, 2025","Jul 03, 2025","-"
"VCC_24-5-M3","VCC_24-5 M3 144A","CMBS","Securitized","Fixed Income","325,433.93","0.00","325,433.93","328,829.00","328,829.00","92261AAJ7","US92261AAJ79","-","98.67","United States","-","USD","4.10","7.00","1.00","Oct 25, 2054","6.76","4.09","-","7.00","4.09","7.00","USD","Sep 01, 2024","Sep 01, 2024","-"
"EXMR_25-1-B","EXMR_25-1 B RegS","ABS","Securitized","Fixed Income","322,730.92","0.00","322,730.92","239,995.00","239,995.00","Z974130J0","XS3102513051","-","134.07","United Kingdom","-","USD","0.07","5.10","0.74","Mar 25, 2095","4.98","0.17","-","5.10","0.17","5.10","GBP","Jul 09, 2025","Jul 09, 2025","-"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","323,928.04","0.00","323,928.04","300,000.00","300,000.00","-","USJ64264AG96","-","103.23","Japan","-","USD","0.55","5.64","1.00","Feb 15, 2027","11.25","0.54","-","5.64","0.54","5.64","USD","Feb 06, 2024","Feb 06, 2024","-"
"COMP_24-1-B","COMP_24-1 B RegS","ABS","Securitized","Fixed Income","320,973.42","0.00","320,973.42","279,104.00","279,104.00","-","ES0305837017","-","114.80","Spain","-","USD","0.03","3.30","0.87","Sep 28, 2038","3.51","0.03","-","3.30","0.03","3.30","EUR","Sep 30, 2024","Sep 30, 2024","-"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","BND","Corporates","Fixed Income","320,868.90","0.00","320,868.90","334,000.00","334,000.00","024747AG2","US024747AG26","-","95.40","United States","-","USD","2.86","5.33","1.00","Nov 15, 2029","3.88","3.05","-","5.33","3.05","5.33","USD","May 13, 2021","May 13, 2021","-"
"ARRW_19-1-A1","ARRW_19-1 A1 144A","CMO","Securitized","Fixed Income","321,529.15","0.00","321,529.15","329,570.00","329,570.00","042859AA6","US042859AA69","-","97.39","United States","-","USD","0.34","11.09","1.00","Jan 25, 2049","3.81","0.32","-","11.09","0.32","11.09","USD","Feb 01, 2019","Feb 01, 2019","-"
"USD","USD/MYR","FX","Cash and/or Derivatives","Forwards","320,394.28","0.00","320,394.28","84,744,774.00","84,744,774.00","-","-","-","0.24","Malaysia","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","MYR","-","Jul 16, 2026","-"
"SMG","SCOTTS MIRACLE-GRO CO/THE","BND","Corporates","Fixed Income","318,211.75","0.00","318,211.75","320,000.00","320,000.00","810186AS5","US810186AS55","BKV8615","98.29","United States","-","USD","2.37","5.08","1.00","Oct 15, 2029","4.50","2.94","-","5.08","2.94","5.08","USD","Oct 22, 2019","Mar 13, 2020","-"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","317,175.59","0.00","317,175.59","235,000.00","235,000.00","Z97LSVPX3","XS3349864895","-","134.44","United Kingdom","-","USD","0.00","5.20","0.74","Feb 20, 2058","5.68","0.00","-","5.20","0.00","5.20","GBP","May 19, 2026","May 19, 2026","-"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","BND","Corporates","Fixed Income","315,964.04","0.00","315,964.04","311,000.00","311,000.00","431318AS3","US431318AS36","BG4THM5","100.28","United States","-","USD","0.75","6.19","1.00","Nov 01, 2028","6.25","2.08","-","5.78","0.28","5.78","USD","Oct 16, 2018","Oct 16, 2018","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","316,538.17","0.00","316,538.17","314,000.00","314,000.00","77586RAN0","US77586RAN08","-","100.05","Romania","-","USD","1.30","5.21","1.00","Nov 25, 2027","5.25","1.28","-","5.21","1.28","5.21","USD","May 25, 2022","May 25, 2022","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","317,345.25","0.00","317,345.25","316,000.00","316,000.00","603051AG8","US603051AG84","-","99.08","Australia","-","USD","4.16","6.20","1.00","May 01, 2032","6.00","4.76","-","6.20","4.76","6.20","USD","Apr 29, 2026","Apr 29, 2026","-"
"MGLAS_26-1-C","MGLAS_26-1 C RegS","ABS","Securitized","Fixed Income","314,498.79","0.00","314,498.79","234,000.00","234,000.00","Z97NY7GP2","XS3385888790","-","134.34","United Kingdom","-","USD","0.01","5.07","0.74","Sep 15, 2040","16.18","0.07","-","5.07","0.07","5.07","GBP","Jul 16, 2026","Jul 16, 2026","-"
"SMB_19-A-A2B","SMB_19-A A2B 144A","ABS","Securitized","Fixed Income","314,601.90","0.00","314,601.90","314,553.00","314,553.00","78449TAC5","US78449TAC53","-","99.99","United States","-","USD","0.09","4.76","1.00","Jul 15, 2036","4.66","0.08","-","4.76","0.08","4.76","USD","Mar 13, 2019","Mar 13, 2019","-"
"VCC_25-1-M4","VCC_25-1 M4 144A","CMBS","Securitized","Fixed Income","314,097.48","0.00","314,097.48","311,879.00","311,879.00","922955AN9","US922955AN94","-","100.26","United States","-","USD","3.20","10.02","1.00","Feb 25, 2055","10.15","3.17","-","10.02","3.17","10.02","USD","Jan 01, 2025","Jan 01, 2025","-"
"CARS_24-1-C","CARS_24-1 C RegS","ABS","Securitized","Fixed Income","311,826.33","0.00","311,826.33","230,000.00","230,000.00","-","XS2866378412","-","135.08","United Kingdom","-","USD","0.03","5.00","0.74","Aug 23, 2032","5.63","0.01","-","5.00","0.01","5.00","GBP","Aug 15, 2024","Aug 15, 2024","-"
"VLCTY_26-1-E","VLCTY_26-1 E RegS","ABS","Securitized","Fixed Income","312,659.31","0.00","312,659.31","231,747.00","231,747.00","Z97H99BE9","XS3290559908","-","134.35","United Kingdom","-","USD","0.04","7.03","0.74","Feb 25, 2037","6.93","0.01","-","7.03","0.01","7.03","GBP","Mar 18, 2026","Mar 18, 2026","-"
"WIN_15-2-A11","WIN_15-2 A11 144A","CMO","Securitized","Fixed Income","312,126.36","0.00","312,126.36","339,421.00","339,421.00","97652UAL4","US97652UAL44","-","91.80","United States","-","USD","5.12","5.26","1.00","Feb 20, 2045","3.50","4.73","-","5.26","4.73","5.26","USD","Feb 01, 2015","Feb 01, 2015","-"
"CARVL_18-1AR","CARVL_18-1AR AR 144A","ABS","Securitized","Fixed Income","310,111.10","0.00","310,111.10","309,895.00","309,895.00","146865AJ9","US146865AJ95","-","100.06","Cayman Islands","-","USD","0.24","4.85","1.00","Jul 16, 2031","5.02","0.24","-","4.85","0.24","4.85","USD","Apr 16, 2024","Apr 16, 2024","-"
"VALEBZ","VALE OVERSEAS LTD","BND","Corporates","Fixed Income","310,304.28","0.00","310,304.28","304,000.00","304,000.00","91911TAS2","US91911TAS24","BNZHZ45","101.74","Brazil","-","USD","12.72","6.29","1.00","Jun 28, 2054","6.40","13.00","-","6.29","12.91","6.29","USD","Jun 28, 2024","Jun 28, 2024","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","311,054.03","0.00","311,054.03","300,000.00","300,000.00","98877DAD7","US98877DAD75","-","101.91","Germany","-","USD","1.56","5.59","1.00","Apr 14, 2028","6.88","1.60","-","5.54","1.53","5.54","USD","Apr 14, 2023","Apr 14, 2023","-"
"LCH","SWP: PLN 4.040000 17-DEC-2030 WIB","SWAP","Cash and/or Derivatives","Swaps","310,683.16","0.00","18,590,503.65","69,348,155.00","69,348,155.00","-","-","-","0.45","Poland","-","USD","3.57","0.29","3.79","Dec 17, 2030","4.04","3.57","-","0.29","3.57","0.29","PLN","Dec 17, 2025","Oct 16, 2025","-"
"BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","BND","Corporates","Fixed Income","307,085.17","0.00","307,085.17","300,000.00","300,000.00","-","USG11185AA61","-","100.55","India","-","USD","2.32","6.50","1.00","Oct 09, 2029","6.67","2.82","-","6.43","2.01","6.43","USD","Oct 09, 2024","Oct 09, 2024","-"
"PSD","PUGET ENERGY INC","BND","Corporates","Fixed Income","307,237.15","0.00","307,237.15","297,000.00","297,000.00","745310AS1","US745310AS11","BVLLR29","101.31","United States","-","USD","3.95","7.05","1.00","Sep 15, 2056","7.00","4.14","-","6.69","4.02","6.69","USD","Mar 27, 2026","Jun 23, 2026","-"
"JWN","NORDSTROM INC","BND","Corporates","Fixed Income","307,633.74","0.00","307,633.74","322,000.00","322,000.00","655664AY6","US655664AY65","-","93.58","United States","-","USD","4.35","5.70","1.00","Aug 01, 2031","4.25","4.35","-","5.70","4.35","5.70","USD","Apr 08, 2021","Jul 23, 2021","-"
"CFMT_24-HB14-M2","CFMT_24-HB14 M2 144A","CMO","Securitized","Fixed Income","307,664.61","0.00","307,664.61","314,718.00","314,718.00","12530XAC5","US12530XAC56","-","97.58","United States","-","USD","0.93","5.76","1.00","Jun 25, 2034","3.00","0.91","-","5.76","0.91","5.76","USD","Jun 25, 2024","Jun 25, 2024","-"
"BBVCA_25-1-B","BBVCA_25-1 B RegS","ABS","Securitized","Fixed Income","306,066.34","0.00","306,066.34","266,675.00","266,675.00","Z977MT6W8","ES0305916019","-","114.16","Spain","-","USD","0.09","3.62","0.87","May 19, 2042","3.23","0.08","-","3.62","0.08","3.62","EUR","Sep 11, 2025","Sep 11, 2025","-"
"USD","USD/CZK","FX","Cash and/or Derivatives","Forwards","306,190.85","0.00","306,190.85","17,344,496.00","17,344,496.00","-","-","-","0.05","Czech Republic","-","USD","0.00","-","1.00","Sep 09, 2026","0.00","0.00","-","-","0.00","-","CZK","-","Jun 02, 2026","-"
"PLRS_25-3X-C","PLRS_25-3X C RegS","ABS","Securitized","Fixed Income","303,242.01","0.00","303,242.01","225,000.00","225,000.00","Z97AK88Q0","XS3216525140","-","134.35","United Kingdom","-","USD","0.13","5.55","0.74","Oct 27, 2069","5.76","0.01","-","5.55","0.01","5.55","GBP","Nov 06, 2025","Nov 06, 2025","-"
"CBAM_18-7A-B1","CBAM_18-7A B1 144A","ABS","Securitized","Fixed Income","304,060.92","0.00","304,060.92","300,000.00","300,000.00","12482JAC4","US12482JAC45","-","100.00","United States","-","USD","0.25","5.75","1.00","Jul 20, 2031","5.54","0.00","-","5.75","0.00","5.75","USD","Jul 12, 2018","Jul 12, 2018","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","303,863.13","0.00","303,863.13","315,000.00","315,000.00","043436AX2","US043436AX21","-","95.60","United States","-","USD","4.15","5.89","1.00","Feb 15, 2032","5.00","4.74","-","5.89","4.74","5.89","USD","Nov 19, 2021","Nov 19, 2021","-"
"PUT USD/COP","USD P COP C @3300.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","302,146.15","0.00","-8,019,575.68","18,320,000.00","18,320,000.00","-","-","-","1.65","Colombia","-","USD","0.15","-","1.00","Sep 11, 2026","0.00","0.15","-","-","0.15","-","USD","-","Jul 10, 2026","3,300.00"
"NORIA_24-DE1-B","NORIA_24-DE1 B RegS","ABS","Securitized","Fixed Income","299,969.88","0.00","299,969.88","261,555.00","261,555.00","-","FR001400R8L4","-","114.46","Germany","-","USD","0.03","3.20","0.87","Feb 25, 2043","3.19","0.02","-","3.20","0.02","3.20","EUR","Jul 31, 2024","Jul 31, 2024","-"
"NAVSL_21-D-A","NAVSL_21-D A 144A","ABS","Securitized","Fixed Income","300,529.88","0.00","300,529.88","309,241.00","309,241.00","63942CAA0","US63942CAA09","-","97.16","United States","-","USD","0.23","6.02","1.00","Apr 15, 2060","4.76","0.06","-","6.02","0.06","6.02","USD","May 20, 2021","May 20, 2021","-"
"LMDV_26-1-B","LMDV_26-1 B 144A","ABS","Securitized","Fixed Income","300,723.07","0.00","300,723.07","300,000.00","300,000.00","538908AH7","US538908AH78","-","99.96","United States","-","USD","4.31","6.04","1.00","Jul 17, 2056","5.91","4.31","-","6.04","4.31","6.04","USD","Jun 30, 2026","Jun 30, 2026","-"
"ST","SENSATA TECHNOLOGIES BV 144A","BND","Corporates","Fixed Income","300,044.50","0.00","300,044.50","307,000.00","307,000.00","81725WAK9","US81725WAK99","-","96.71","United States","-","USD","2.38","5.33","1.00","Apr 15, 2029","4.00","2.53","-","5.33","2.53","5.33","USD","Mar 29, 2021","Mar 29, 2021","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","301,242.47","0.00","301,242.47","306,000.00","306,000.00","681639AA8","US681639AA87","-","97.19","United States","-","USD","1.97","5.62","1.00","Oct 01, 2028","4.25","2.04","-","5.62","2.04","5.62","USD","Oct 01, 2021","Oct 01, 2021","-"
"LFT_25-3A-C","LFT_25-3A C 144A","ABS","Securitized","Fixed Income","298,917.81","0.00","298,917.81","305,000.00","305,000.00","525951AC3","US525951AC35","-","97.63","United States","-","USD","3.60","5.76","1.00","May 20, 2035","5.04","3.57","-","5.76","3.57","5.76","USD","Nov 19, 2025","Nov 19, 2025","-"
"ASIMI_25-1-A","ASIMI_25-1 A RegS","ABS","Securitized","Fixed Income","299,286.41","0.00","299,286.41","222,290.00","222,290.00","Z970G4FC9","XS3043425795","-","134.62","United Kingdom","-","USD","0.02","4.50","0.74","May 16, 2032","4.68","0.08","-","4.50","0.08","4.50","GBP","May 14, 2025","May 14, 2025","-"
"RRC","RANGE RESOURCES CORPORATION 144A","BND","Corporates","Fixed Income","298,955.48","0.00","298,955.48","300,000.00","300,000.00","75281ABK4","US75281ABK43","-","97.65","United States","-","USD","2.56","5.49","1.00","Feb 15, 2030","4.75","3.18","-","5.49","3.18","5.49","USD","Feb 01, 2022","Feb 01, 2022","-"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","BND","Corporates","Fixed Income","297,450.59","0.00","297,450.59","290,000.00","290,000.00","92841HAA0","US92841HAA05","-","101.36","Switzerland","-","USD","0.92","8.68","1.00","Jun 01, 2028","9.50","1.67","-","7.82","0.82","7.82","USD","May 03, 2023","May 03, 2023","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","297,597.45","0.00","297,597.45","-4,255,742,256.00","-4,255,742,256.00","-","-","-","1.00","United States","-","USD","0.00","-","933.62","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026","-"
"AFFRM_25-X2-C","AFFRM_25-X2 C 144A","ABS","Securitized","Fixed Income","295,323.43","0.00","295,323.43","295,000.00","295,000.00","00835DAC6","US00835DAC65","-","100.08","United States","-","USD","0.64","4.85","1.00","Oct 15, 2030","4.93","0.63","-","4.85","0.63","4.85","USD","Nov 18, 2025","Nov 18, 2025","-"
"MILA_24-1-A","MILA_24-1 A RegS","ABS","Securitized","Fixed Income","295,840.96","0.00","295,840.96","258,472.00","258,472.00","-","XS2822523416","-","114.44","Netherlands","-","USD","0.09","2.93","0.87","Sep 16, 2041","2.96","0.01","-","2.93","0.01","2.93","EUR","Jun 11, 2024","Jun 11, 2024","-"
"PLRS_26-2X-C","PLRS_26-2X C RegS","ABS","Securitized","Fixed Income","296,287.42","0.00","296,287.42","219,000.00","219,000.00","-","XS3371703821","-","134.45","United Kingdom","-","USD","0.05","5.09","0.74","Mar 27, 2069","5.30","0.01","-","5.09","0.01","5.09","GBP","Jun 04, 2026","Jun 04, 2026","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","296,023.13","0.00","296,023.13","301,000.00","301,000.00","69007TAC8","US69007TAC80","BJLPYM6","96.78","United States","-","USD","2.87","5.60","1.00","Mar 15, 2030","4.63","3.26","-","5.60","3.26","5.60","USD","Nov 18, 2019","Nov 18, 2019","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","295,154.53","0.00","295,154.53","104,292,699.00","104,292,699.00","-","-","-","1.00","United States","-","USD","0.00","-","5.13","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"HRMTG_26-1-C","HRMTG_26-1 C RegS","ABS","Securitized","Fixed Income","294,434.55","0.00","294,434.55","219,000.00","219,000.00","-","XS3375206425","-","134.44","United Kingdom","-","USD","0.03","5.10","0.74","Jul 21, 2046","0.00","0.07","-","5.10","0.07","5.10","GBP","Jul 21, 2026","Jul 21, 2026","-"
"JPMF_7-B","JPMF_7 B RegS","ABS","Securitized","Fixed Income","294,658.33","0.00","294,658.33","257,000.00","257,000.00","-","XS2987888539","-","114.32","Netherlands","-","USD","0.18","3.63","0.87","Aug 17, 2062","3.46","0.15","-","3.63","0.15","3.63","EUR","Feb 13, 2025","Feb 13, 2025","-"
"AFUND_26-1-C","AFUND_26-1 C RegS","ABS","Securitized","Fixed Income","293,437.71","0.00","293,437.71","216,000.00","216,000.00","Z97KMY0M6","XS3346959136","-","134.21","United Kingdom","-","USD","0.05","5.19","0.74","Jan 20, 2068","5.23","0.00","-","5.19","0.00","5.19","GBP","Apr 23, 2026","Apr 23, 2026","-"
"ALLY","ALLY FINANCIAL INC","BND","Corporates","Fixed Income","292,591.90","0.00","292,591.90","277,000.00","277,000.00","02005NBS8","US02005NBS80","-","102.78","United States","-","USD","5.11","6.15","1.00","Feb 14, 2033","6.70","5.14","-","6.13","4.98","6.13","USD","Feb 13, 2023","Feb 13, 2023","-"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","BND","Corporates","Fixed Income","292,949.16","0.00","292,949.16","283,000.00","283,000.00","095796AK4","US095796AK46","-","103.48","United States","-","USD","2.67","6.53","1.00","Jul 15, 2032","7.25","4.83","-","5.95","2.67","5.95","USD","May 28, 2024","May 28, 2024","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","292,404.97","0.00","292,404.97","22,537,400.00","22,537,400.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","THB","-","Jul 02, 2026","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","290,560.79","0.00","290,560.79","270,000.00","270,000.00","98379YAA0","US98379YAA01","-","105.63","United States","-","USD","3.98","6.80","1.00","Apr 15, 2034","7.75","5.72","-","6.35","3.89","6.35","USD","Nov 21, 2025","Nov 21, 2025","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Corporates","Fixed Income","291,295.05","0.00","291,295.05","294,000.00","294,000.00","683879AD2","US683879AD22","BSMVZQ7","97.30","Italy","-","USD","6.26","6.45","1.00","Sep 30, 2034","6.00","6.25","-","6.45","6.25","6.45","USD","Jul 01, 2024","Jul 01, 2024","-"
"CTOTA_3-B","CTOTA_3 B RegS","ABS","Securitized","Fixed Income","289,120.32","0.00","289,120.32","250,239.00","250,239.00","-","PTGAMVOM0019","-","114.63","Portugal","-","USD","0.03","3.66","0.87","Oct 23, 2035","3.37","0.01","-","3.66","0.01","3.66","EUR","Oct 23, 2025","Oct 23, 2025","-"
"NSLT_21-A-A1","NSLT_21-A A1 144A","ABS","Securitized","Fixed Income","287,513.57","0.00","287,513.57","286,983.00","286,983.00","64035DAA4","US64035DAA46","-","99.87","United States","-","USD","0.10","4.80","1.00","Apr 20, 2062","4.55","0.00","-","4.80","0.00","4.80","USD","May 20, 2021","May 20, 2021","-"
"CREFN_26-1-C","CREFN_26-1 C RegS","ABS","Securitized","Fixed Income","286,000.00","0.00","286,000.00","250,000.00","250,000.00","-","BE6375593744","-","114.40","Belgium","-","USD","0.00","0.00","0.87","Jul 20, 2060","0.00","0.00","-","0.00","0.00","0.00","EUR","Jul 28, 2026","Jul 28, 2026","-"
"NDFT_26-1X-C","NDFT_26-1X C RegS","ABS","Securitized","Fixed Income","286,407.04","0.00","286,407.04","213,000.00","213,000.00","-","XS3375174045","-","134.44","United Kingdom","-","USD","0.03","5.37","0.74","Jul 15, 2034","5.03","0.13","-","5.37","0.13","5.37","GBP","Jul 16, 2026","Jul 16, 2026","-"
"MFIT_21-A-A","MFIT_21-AA A 144A","ABS","Securitized","Fixed Income","286,530.77","0.00","286,530.77","288,962.00","288,962.00","56848DAA7","US56848DAA72","-","99.02","United States","-","USD","0.40","4.34","1.00","Mar 20, 2036","1.86","0.40","-","4.34","0.40","4.34","USD","Mar 11, 2021","Mar 11, 2021","-"
"WIN_155-B5","WIN_155 B5 144A","CMO","Securitized","Fixed Income","286,331.74","0.00","286,331.74","449,517.00","449,517.00","97654DCD6","US97654DCD66","-","63.53","United States","-","USD","10.96","7.87","1.00","Aug 20, 2045","3.75","10.27","-","7.87","10.27","7.87","USD","Sep 01, 2015","Sep 01, 2015","-"
"VCC_25-P2-M4","VCC_25-P2 M4 144A","CMO","Securitized","Fixed Income","286,584.88","0.00","286,584.88","289,347.00","289,347.00","92262XAE7","US92262XAE76","-","98.63","United States","-","USD","3.41","9.86","1.00","Oct 25, 2055","9.45","3.39","-","9.86","3.39","9.86","USD","Sep 01, 2025","Sep 01, 2025","-"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","BND","Corporates","Fixed Income","284,174.48","0.00","284,174.48","281,000.00","281,000.00","23166MAA1","US23166MAA18","-","99.97","United States","-","USD","0.62","6.76","1.00","May 15, 2028","6.75","1.68","-","6.76","1.68","6.76","USD","May 22, 2020","May 22, 2020","-"
"LENDR_25-P2-B","LENDR_25-P2 B 144A","ABS","Securitized","Fixed Income","282,469.45","0.00","282,469.45","284,000.00","284,000.00","525949AB9","US525949AB98","-","99.43","United States","-","USD","1.28","6.11","1.00","Apr 15, 2035","5.59","1.27","-","6.11","1.27","6.11","USD","Sep 24, 2025","Sep 24, 2025","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","280,719.16","0.00","280,719.16","252,000.00","252,000.00","12543DBN9","US12543DBN93","-","106.80","United States","-","USD","1.27","9.26","1.00","Jan 15, 2032","10.88","3.96","-","7.84","1.38","7.84","USD","Dec 22, 2023","Dec 22, 2023","-"
"ARRW_19-3-A1","ARRW_19-3 A1 144A","CMO","Securitized","Fixed Income","280,774.60","0.00","280,774.60","290,291.00","290,291.00","04285AAA3","US04285AAA34","-","96.59","United States","-","USD","0.33","13.09","1.00","Oct 25, 2048","2.96","0.32","-","13.09","0.32","13.09","USD","Jul 01, 2019","Jul 01, 2019","-"
"COLT_26-1-B1","COLT_26-1 B1 144A","CMO","Securitized","Fixed Income","280,856.42","0.00","280,856.42","282,353.00","282,353.00","196926AM1","US196926AM19","-","99.18","United States","-","USD","3.17","6.78","1.00","Feb 25, 2071","6.46","3.12","-","6.78","3.12","6.78","USD","Jan 01, 2026","Jan 01, 2026","-"
"GOLDB_25-2-B","GOLDB_25-2 B RegS","ABS","Securitized","Fixed Income","279,899.37","0.00","279,899.37","244,062.00","244,062.00","-","IT0005671125","-","114.42","Italy","-","USD","0.19","3.44","0.87","Dec 20, 2044","3.29","0.16","-","3.44","0.16","3.44","EUR","Oct 28, 2025","Oct 28, 2025","-"
"SVH_07-NS1-M1","SVH_07-NS1 M1","ABS","Securitized","Fixed Income","279,939.60","0.00","279,939.60","269,031.00","269,031.00","83612QAE8","US83612QAE89","-","103.79","United States","-","USD","8.26","6.11","1.00","Jan 25, 2037","4.29","0.00","-","6.11","0.00","6.11","USD","Mar 08, 2007","Mar 08, 2007","-"
"TWIN_26-1X-C","TWIN_26-1X C RegS","ABS","Securitized","Fixed Income","280,054.20","0.00","280,054.20","208,000.00","208,000.00","-","XS3410891157","-","134.44","United Kingdom","-","USD","0.05","5.08","0.74","Oct 17, 2071","5.03","0.23","-","5.08","0.23","5.08","GBP","Jul 06, 2026","Jul 06, 2026","-"
"OI","OI EUROPEAN GROUP BV 144A","BND","Corporates","Fixed Income","279,697.71","0.00","279,697.71","291,000.00","291,000.00","67777LAD5","US67777LAD55","-","94.11","United States","-","USD","3.07","6.60","1.00","Feb 15, 2030","4.75","3.15","-","6.60","3.15","6.60","USD","Nov 16, 2021","Nov 16, 2021","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","278,926.33","0.00","278,926.33","272,000.00","272,000.00","893647BW6","US893647BW65","-","100.51","United States","-","USD","3.59","5.91","1.00","Jan 15, 2033","6.00","5.21","-","5.83","2.79","5.83","USD","Sep 19, 2024","Sep 19, 2024","-"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","277,192.89","0.00","277,192.89","280,000.00","280,000.00","039653AA8","US039653AA89","BNKH1X1","97.88","United States","-","USD","2.18","5.21","1.00","Apr 15, 2029","4.38","2.52","-","5.21","2.52","5.21","USD","Apr 06, 2021","Apr 06, 2021","-"
"OAKCL_24-27A-D1","OAKCL_24-27A D1 144A","ABS","Securitized","Fixed Income","274,822.55","0.00","274,822.55","270,000.00","270,000.00","67402UAJ5","US67402UAJ51","-","100.19","United States","-","USD","0.03","6.83","1.00","Oct 22, 2037","6.66","0.00","-","6.83","0.00","6.83","USD","Sep 12, 2024","Sep 12, 2024","-"
"AROC","ARCHROCK SERVICES LP 144A","BND","Corporates","Fixed Income","274,310.30","0.00","274,310.30","268,000.00","268,000.00","03958CAA7","US03958CAA71","-","99.42","United States","-","USD","4.65","6.10","1.00","Feb 01, 2034","6.00","5.82","-","6.10","5.82","6.10","USD","Jan 21, 2026","Jan 21, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","274,986.05","0.00","274,986.05","-4,255,742,256.00","-4,255,742,256.00","-","-","-","1.00","United States","-","USD","0.00","-","933.62","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","275,511.53","0.00","275,511.53","-13,481,000.00","-13,481,000.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 10, 2026","-"
"ELFI_23-A-A","ELFI_23-A A 144A","ABS","Securitized","Fixed Income","271,436.30","0.00","271,436.30","266,059.00","266,059.00","28628DAA2","US28628DAA28","-","101.63","United States","-","USD","2.73","5.86","1.00","Feb 04, 2048","6.37","2.72","-","5.86","2.72","5.86","USD","Oct 11, 2023","Oct 11, 2023","-"
"VCC_21-4-M4","VCC_21-4 M4 144A","CMO","Securitized","Fixed Income","271,871.61","0.00","271,871.61","336,908.00","336,908.00","92258DAN7","US92258DAN75","-","80.50","United States","-","USD","3.24","10.33","1.00","Dec 26, 2051","4.48","3.14","-","10.33","3.14","10.33","USD","Nov 01, 2021","Nov 01, 2021","-"
"NSLT_21-A-B2","NSLT_21-A B2 144A","ABS","Securitized","Fixed Income","270,264.81","0.00","270,264.81","300,000.00","300,000.00","64035DAJ5","US64035DAJ54","-","89.87","United States","-","USD","4.81","5.22","1.00","Apr 20, 2062","2.85","4.48","-","5.22","4.48","5.22","USD","May 20, 2021","May 20, 2021","-"
"GCAT_22-NQM5-A1","GCAT_22-NQM5 A1 144A","CMO","Securitized","Fixed Income","269,877.92","0.00","269,877.92","270,610.00","270,610.00","36168WAA9","US36168WAA99","-","99.48","United States","-","USD","0.26","6.17","1.00","Aug 25, 2067","5.71","0.26","-","6.17","0.26","6.17","USD","Oct 01, 2022","Oct 01, 2022","-"
"WIN_14-3-A3","WIN_14-3 A3 144A","CMO","Securitized","Fixed Income","270,105.23","0.00","270,105.23","286,729.00","286,729.00","97652RAC1","US97652RAC16","-","94.05","United States","-","USD","4.20","5.05","1.00","Nov 20, 2044","3.50","3.85","-","5.05","3.85","5.05","USD","Dec 01, 2014","Dec 01, 2014","-"
"LCH","SWP: HUF 6.255700 17-DEC-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","267,407.03","0.00","4,108,570.06","1,216,983,966.00","1,216,983,966.00","-","-","-","0.02","Hungary","-","USD","3.42","-0.15","316.83","Dec 17, 2030","6.26","3.42","-","-0.15","3.42","-0.15","HUF","Dec 17, 2025","Oct 16, 2025","-"
"CME","FSWP: OIS 11.740000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","267,000.15","0.00","30,502,935.29","99,128,211,000.00","99,128,211,000.00","-","-","-","0.00","Colombia","-","USD","1.69","11.40","3,278.49","Sep 16, 2028","11.74","1.69","-","11.40","1.69","11.40","COP","Sep 16, 2026","Jun 10, 2026","-"
"SMB_19-B-A2B","SMB_19-B A2B 144A","ABS","Securitized","Fixed Income","264,946.48","0.00","264,946.48","264,840.00","264,840.00","83192CAC1","US83192CAC10","-","100.01","United States","-","USD","0.09","4.88","1.00","Jun 15, 2037","4.79","0.08","-","4.88","0.08","4.88","USD","Jun 12, 2019","Jun 12, 2019","-"
"SREITC_21-MFP2-C","SREITC_21-MFP2 C 144A","CMBS","Securitized","Fixed Income","264,993.18","0.00","264,993.18","265,000.00","265,000.00","85236WCJ3","US85236WCJ36","-","99.97","United States","-","USD","0.08","5.31","1.00","Nov 15, 2036","5.16","0.33","-","5.31","0.33","5.31","USD","Dec 16, 2021","Dec 16, 2021","-"
"PLRS_25-2-B","PLRS_25-2 B RegS","ABS","Securitized","Fixed Income","263,354.01","0.00","263,354.01","196,000.00","196,000.00","-","XS3101452624","-","133.98","United Kingdom","-","USD","0.07","5.03","0.74","Aug 25, 2068","4.78","0.02","-","5.03","0.02","5.03","GBP","Jul 17, 2025","Jul 17, 2025","-"
"AFUND_25-2-C","AFUND_25-2 C RegS","ABS","Securitized","Fixed Income","263,560.18","0.00","263,560.18","195,000.00","195,000.00","-","XS3212016524","-","134.69","United Kingdom","-","USD","0.06","5.15","0.74","Jul 20, 2067","5.13","0.00","-","5.15","0.00","5.15","GBP","Nov 11, 2025","Nov 11, 2025","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","264,011.77","0.00","264,011.77","229,000.00","229,000.00","-","XS3081797964","-","114.69","Israel","-","USD","4.35","4.07","0.87","Jun 01, 2031","4.13","4.32","-","4.07","4.32","4.07","EUR","May 28, 2025","May 28, 2025","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","264,434.10","0.00","264,434.10","280,000.00","280,000.00","817565CG7","US817565CG79","-","93.75","United States","-","USD","3.98","5.43","1.00","May 15, 2031","4.00","4.28","-","5.43","4.28","5.43","USD","May 24, 2021","May 24, 2021","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","264,458.45","0.00","264,458.45","-362,115,977,382.00","-362,115,977,382.00","-","-","-","1.00","United States","-","USD","0.00","-","17,990.30","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"CME","SWP: OIS 14.410000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","263,016.16","0.00","67,582,754.96","344,327,000.00","344,327,000.00","-","-","-","0.08","Brazil","-","USD","2.26","0.05","5.11","Jan 02, 2029","14.41","2.26","-","0.05","2.26","0.05","BRL","Jun 12, 2026","Jun 12, 2026","-"
"NDFT_25-1X-B","NDFT_25-1X B RegS","ABS","Securitized","Fixed Income","261,336.46","0.00","261,336.46","194,000.00","194,000.00","Z96ZGRZR7","XS3031495115","-","134.67","United Kingdom","-","USD","0.11","5.27","0.74","Apr 15, 2033","4.88","0.06","-","5.27","0.06","5.27","GBP","Apr 09, 2025","Apr 09, 2025","-"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","BND","Corporates","Fixed Income","260,551.09","0.00","260,551.09","300,000.00","300,000.00","98953GAD7","US98953GAD79","-","86.82","Netherlands","-","USD","3.26","9.46","1.00","Feb 28, 2030","5.13","3.17","-","9.46","3.17","9.46","USD","Feb 11, 2020","Feb 11, 2020","-"
"PETM","PETSMART LLC 144A","BND","Corporates","Fixed Income","258,593.40","0.00","258,593.40","250,000.00","250,000.00","71677KAC2","US71677KAC27","-","100.90","United States","-","USD","3.93","7.31","1.00","Sep 15, 2032","7.50","4.76","-","7.24","3.44","7.24","USD","Aug 18, 2025","Aug 18, 2025","-"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","BND","Corporates","Fixed Income","259,299.64","0.00","259,299.64","245,000.00","245,000.00","87191JAA2","US87191JAA25","-","104.82","United States","-","USD","2.54","6.69","1.00","Dec 01, 2030","7.88","3.64","-","6.38","2.89","6.38","USD","Nov 26, 2025","Nov 26, 2025","-"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","259,491.34","0.00","2,463,979.34","1,927,000.00","1,927,000.00","-","-","-","13.47","France","-","USD","0.17","2.16","0.87","Dec 20, 2030","5.00","0.00","-","2.16","0.00","2.16","EUR","Sep 22, 2025","Sep 22, 2025","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","257,757.67","0.00","257,757.67","251,000.00","251,000.00","109696AD6","US109696AD60","-","102.09","United States","-","USD","2.95","6.29","1.00","Jun 15, 2032","6.75","4.80","-","5.90","2.60","5.90","USD","Jun 12, 2024","Jun 12, 2024","-"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","BND","Corporates","Fixed Income","255,000.00","0.00","255,000.00","400,000.00","400,000.00","-","XS1960476387","BJJK5X1","63.75","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","6.25","0.00","-","-","0.00","-","USD","Mar 07, 2019","Mar 07, 2019","-"
"NRMLT_22-SFR1-F","NRMLT_22-SFR1 F 144A","CMO","Securitized","Fixed Income","255,070.17","0.00","255,070.17","258,000.00","258,000.00","64831KAN6","US64831KAN63","-","98.67","United States","-","USD","0.57","6.52","1.00","Feb 18, 2039","4.44","0.56","-","6.52","0.56","6.52","USD","Feb 01, 2022","Feb 01, 2022","-"
"BLUEM_15-3AR-A1R","BLUEM_15-3AR A1R 144A","ABS","Securitized","Fixed Income","253,252.37","0.00","253,252.37","250,233.00","250,233.00","09628JAL5","US09628JAL52","-","100.00","United States","-","USD","0.01","4.88","1.00","Apr 20, 2031","4.94","0.01","-","4.88","0.01","4.88","USD","Apr 12, 2018","Apr 12, 2018","-"
"BLUEM_19-24A-BR","BLUEM_19-24A BR 144A","ABS","Securitized","Fixed Income","253,417.12","0.00","253,417.12","250,000.00","250,000.00","09609NAN5","US09609NAN57","-","100.01","United States","-","USD","0.26","5.71","1.00","Apr 20, 2034","5.54","0.00","-","5.71","0.00","5.71","USD","May 06, 2021","May 06, 2021","-"
"PLMRS_22-3A-A1R","PLMRS_22-3A A1R 144A","ABS","Securitized","Fixed Income","253,449.70","0.00","253,449.70","250,000.00","250,000.00","69690AAS6","US69690AAS69","-","100.15","United States","-","USD","0.26","5.14","1.00","Jul 20, 2037","5.03","0.00","-","5.14","0.00","5.14","USD","Aug 28, 2024","Aug 28, 2024","-"
"OCP_20_18AR-A1R2","OCP_20_18AR A1R2 144A","ABS","Securitized","Fixed Income","253,464.32","0.00","253,464.32","250,000.00","250,000.00","671078AW3","US671078AW31","-","100.15","United States","-","USD","0.26","5.11","1.00","Jul 20, 2037","5.05","0.00","-","5.11","0.00","5.11","USD","Aug 20, 2024","Aug 20, 2024","-"
"OHALF_16-1AR-A1R","OHALF_16-1AR A1R2 144A","ABS","Securitized","Fixed Income","253,541.47","0.00","253,541.47","250,000.00","250,000.00","67110UAW9","US67110UAW99","-","100.16","United States","-","USD","0.26","5.20","1.00","Jul 20, 2037","5.14","0.00","-","5.20","0.00","5.20","USD","Jun 03, 2024","Jun 03, 2024","-"
"FLAT_21-1A-A1R","FLAT_21-1A A1R 144A","ABS","Securitized","Fixed Income","253,577.08","0.00","253,577.08","250,000.00","250,000.00","33883PAQ0","US33883PAQ00","-","100.20","United States","-","USD","0.26","5.12","1.00","Oct 19, 2037","5.04","0.00","-","5.12","0.00","5.12","USD","Sep 12, 2024","Sep 12, 2024","-"
"PLMRS_22-3A-B1R","PLMRS_22-3AR B1R 144A","ABS","Securitized","Fixed Income","253,579.75","0.00","253,579.75","250,000.00","250,000.00","69690AAW7","US69690AAW71","-","100.14","United States","-","USD","0.26","5.40","1.00","Jul 20, 2037","5.28","0.00","-","5.40","0.00","5.40","USD","Aug 28, 2024","Aug 28, 2024","-"
"MORGN_18-3A-CR","MORGN_18-3A CR 144A","ABS","Securitized","Fixed Income","253,756.70","0.00","253,756.70","250,000.00","250,000.00","33835NAE1","US33835NAE13","-","100.04","United States","-","USD","0.25","6.13","1.00","Oct 20, 2031","5.99","0.00","-","6.13","0.00","6.13","USD","Jun 30, 2021","Jun 30, 2021","-"
"BLUEM_18-2A-B","BLUEM_18-2A B 144A","ABS","Securitized","Fixed Income","252,550.40","0.00","252,550.40","250,000.00","250,000.00","09629VAE3","US09629VAE39","-","100.04","United States","-","USD","0.09","5.75","1.00","Aug 15, 2031","5.61","0.08","-","5.75","0.08","5.75","USD","Aug 30, 2018","Aug 30, 2018","-"
"AIMCO_25_23A-A","AIMCO_25-23A A 144A","ABS","Securitized","Fixed Income","252,592.25","0.00","252,592.25","250,000.00","250,000.00","00901JAA6","US00901JAA60","-","99.86","United States","-","USD","0.25","5.02","1.00","Apr 20, 2038","4.81","0.00","-","5.02","0.00","5.02","USD","Mar 19, 2025","Mar 19, 2025","-"
"FLAT_19-1A-CR2","FLAT_19-1A CR2 144A","ABS","Securitized","Fixed Income","252,645.06","0.00","252,645.06","250,000.00","250,000.00","33883JBA8","US33883JBA88","-","100.13","Cayman Islands","-","USD","0.09","5.70","1.00","Nov 16, 2034","5.55","0.06","-","5.70","0.06","5.70","USD","Apr 08, 2025","Apr 08, 2025","-"
"CIFC_21-1AR-BR","CIFC_21-1AR BR 144A","ABS","Securitized","Fixed Income","253,172.31","0.00","253,172.31","250,000.00","250,000.00","12563EAQ6","US12563EAQ61","-","100.05","United States","-","USD","0.03","5.56","1.00","Jul 25, 2037","5.42","0.02","-","5.56","0.02","5.56","USD","Jun 21, 2024","Jun 21, 2024","-"
"KAYNE_21-10A-B","KAYNE_21-10A B 144A","ABS","Securitized","Fixed Income","253,200.73","0.00","253,200.73","250,000.00","250,000.00","48662LAC5","US48662LAC54","-","100.02","United States","-","USD","0.02","5.52","1.00","Apr 23, 2034","5.33","0.01","-","5.52","0.01","5.52","USD","Mar 19, 2021","Mar 19, 2021","-"
"CRNPT_8A-AR","CRNPT_8A AR 144A","ABS","Securitized","Fixed Income","253,201.37","0.00","253,201.37","250,000.00","250,000.00","22846BAJ6","US22846BAJ61","-","100.03","United States","-","USD","0.25","5.26","1.00","Oct 20, 2034","5.13","0.00","-","5.26","0.00","5.26","USD","Oct 20, 2021","Oct 20, 2021","-"
"ELM38_25-1A-C","ELM38_25-1A C 144A","ABS","Securitized","Fixed Income","253,217.43","0.00","253,217.43","250,000.00","250,000.00","289908AG0","US289908AG04","-","100.01","Cayman Islands","-","USD","0.02","5.55","1.00","Apr 22, 2038","5.36","0.00","-","5.55","0.00","5.55","USD","Feb 28, 2025","Feb 28, 2025","-"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","252,200.54","0.00","252,200.54","245,000.00","245,000.00","489399AR6","US489399AR60","-","102.01","United States","-","USD","3.38","6.51","1.00","Jun 01, 2031","7.00","4.05","-","6.40","3.33","6.40","USD","May 29, 2026","May 29, 2026","-"
"CANYC_16-1AR2-CR","CANYC_16-1AR2 CR2 144A","ABS","Securitized","Fixed Income","250,066.71","0.00","250,066.71","250,000.00","250,000.00","13887PAX3","US13887PAX33","-","100.00","United States","-","USD","0.25","4.78","1.00","Jul 15, 2031","4.80","0.00","-","4.78","0.00","4.78","USD","Jul 15, 2026","Jul 15, 2026","-"
"MDPK_19_36A-ARR","MDPK_19-36AR2 A1RR 144A","ABS","Securitized","Fixed Income","250,114.50","0.00","250,114.50","250,000.00","250,000.00","55819PBE8","US55819PBE88","-","100.02","United States","-","USD","0.24","4.88","1.00","Apr 15, 2035","4.81","0.24","-","4.88","0.24","4.88","USD","Jan 29, 2025","Jan 29, 2025","-"
"CANYC 2021-2A-B1","CANYC_21-2A B1 144A","ABS","Securitized","Fixed Income","250,252.49","0.00","250,252.49","250,000.00","250,000.00","13876XAG6","US13876XAG60","-","100.07","United States","-","USD","0.25","5.84","1.00","Apr 15, 2034","5.76","0.23","-","5.84","0.23","5.84","USD","May 06, 2021","May 06, 2021","-"
"CREEK_24-1A-D","CREEK_24-1A D 144A","ABS","Securitized","Fixed Income","250,364.30","0.00","250,364.30","250,000.00","250,000.00","225914AJ9","US225914AJ98","-","100.11","United States","-","USD","0.26","6.95","1.00","Jan 15, 2038","6.85","0.21","-","6.95","0.21","6.95","USD","Dec 20, 2024","Dec 20, 2024","-"
"VOYA_19-3A-BR","VOYA_19-3A BR 144A","ABS","Securitized","Fixed Income","250,370.10","0.00","250,370.10","250,000.00","250,000.00","92918FAG9","US92918FAG90","-","100.15","United States","-","USD","0.26","5.66","1.00","Oct 17, 2032","5.66","0.24","-","5.66","0.24","5.66","USD","Dec 02, 2021","Dec 02, 2021","-"
"BALLY_21_1AR-A1R","BALLY_21-1AR A1R 144A","ABS","Securitized","Fixed Income","250,424.25","0.00","250,424.25","250,000.00","250,000.00","05875TAJ6","US05875TAJ60","-","100.14","United States","-","USD","0.25","5.11","1.00","Jan 15, 2038","5.08","0.23","-","5.11","0.23","5.11","USD","Jan 15, 2025","Jan 15, 2025","-"
"RRAM_24-32AR-A1R","RRAM_24-32AR A1R 144A","ABS","Securitized","Fixed Income","250,558.91","0.00","250,558.91","250,000.00","250,000.00","74988CAA2","US74988CAA27","-","100.20","United States","-","USD","0.25","5.10","1.00","Oct 15, 2039","5.11","0.24","-","5.10","0.24","5.10","USD","Oct 15, 2024","Oct 15, 2024","-"
"CASL_21-A-A2","CASL_21-A A2 144A","ABS","Securitized","Fixed Income","249,309.42","0.00","249,309.42","273,870.00","273,870.00","19424KAB9","US19424KAB98","-","90.93","United States","-","USD","3.56","4.37","1.00","Jul 25, 2051","1.60","3.36","-","4.37","3.36","4.37","USD","Feb 18, 2021","Feb 18, 2021","-"
"BSP_18-16ARR-D1R","BSP_18-16ARR D1R2 144A","ABS","Securitized","Fixed Income","249,772.00","0.00","249,772.00","250,000.00","250,000.00","08181VBG9","US08181VBG95","-","99.91","United States","-","USD","0.26","6.60","1.00","Jan 17, 2038","6.45","0.20","-","6.60","0.20","6.60","USD","Dec 23, 2024","Dec 23, 2024","-"
"APID_19-31AR2-BR","APID_19-31AR2 BR2 144A","ABS","Securitized","Fixed Income","249,943.61","0.00","249,943.61","250,000.00","250,000.00","03767VAW8","US03767VAW81","-","99.95","United States","-","USD","0.24","5.31","1.00","Apr 15, 2039","5.20","0.22","-","5.31","0.22","5.31","USD","Feb 25, 2026","Feb 25, 2026","-"
"OCP_15-9A-D1R3","OCP_15-9A D1R3 144A","ABS","Securitized","Fixed Income","250,021.70","0.00","250,021.70","250,000.00","250,000.00","67091YBN3","US67091YBN31","-","99.97","Cayman Islands","-","USD","0.25","6.38","1.00","Jan 15, 2037","6.25","0.21","-","6.38","0.21","6.38","USD","Feb 14, 2025","Feb 14, 2025","-"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","248,656.22","0.00","248,656.22","200,000.00","200,000.00","-","DE000CZ45WD1","-","122.27","Germany","-","USD","5.14","6.55","0.87","Dec 31, 2079","6.63","5.42","-","5.29","5.12","5.29","EUR","Jun 03, 2025","Jun 03, 2025","-"
"DWSON_24-1-A","DWSON_24-1 A RegS","ABS","Securitized","Fixed Income","246,829.59","0.00","246,829.59","182,955.00","182,955.00","-","XS2919891445","-","134.49","United Kingdom","-","USD","0.02","4.37","0.74","Aug 20, 2031","4.61","0.01","-","4.37","0.01","4.37","GBP","Oct 29, 2024","Oct 29, 2024","-"
"BRACN_25-1X-B","BRACN_25-1X B RegS","ABS","Securitized","Fixed Income","246,982.19","0.00","246,982.19","182,000.00","182,000.00","-","XS3063591187","-","134.57","United Kingdom","-","USD","0.05","4.86","0.74","May 17, 2067","5.03","0.07","-","4.86","0.07","4.86","GBP","May 15, 2025","May 15, 2025","-"
"ISTEL_24-1-B","ISTEL_24-1 B RegS","ABS","Securitized","Fixed Income","247,967.69","0.00","247,967.69","215,719.00","215,719.00","-","IT0005597460","-","114.75","Italy","-","USD","0.04","3.19","0.87","Dec 29, 2036","3.41","0.03","-","3.19","0.03","3.19","EUR","Jun 27, 2024","Jun 27, 2024","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","247,184.92","0.00","247,184.92","244,000.00","244,000.00","86765KAD1","US86765KAD19","-","101.03","United States","-","USD","4.10","6.07","1.00","Jul 01, 2033","6.25","5.57","-","5.96","3.46","5.96","USD","Mar 31, 2025","Mar 31, 2025","-"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","BND","Corporates","Fixed Income","248,382.47","0.00","248,382.47","230,000.00","230,000.00","23166MAC7","US23166MAC73","-","104.64","United Kingdom","-","USD","0.25","7.72","1.00","Sep 01, 2031","8.88","3.97","-","5.39","0.12","5.39","USD","Aug 24, 2023","Aug 24, 2023","-"
"SUNRI_25-2-C","SUNRI_25-2 C RegS","ABS","Securitized","Fixed Income","245,278.57","0.00","245,278.57","215,000.00","215,000.00","-","IT0005665531","-","113.88","Italy","-","USD","0.02","3.65","0.87","Oct 27, 2050","3.46","0.01","-","3.65","0.01","3.65","EUR","Sep 25, 2025","Sep 25, 2025","-"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","245,759.52","0.00","245,759.52","182,000.00","182,000.00","-","XS3017344410","-","134.99","United Kingdom","-","USD","0.03","5.73","0.74","Jan 15, 2057","5.23","0.05","-","5.73","0.05","5.73","GBP","Mar 26, 2025","Mar 26, 2025","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","246,026.29","0.00","246,026.29","237,000.00","237,000.00","097751CD1","US097751CD18","-","103.21","Canada","-","USD","3.58","6.13","1.00","Jun 15, 2033","6.75","5.46","-","5.75","3.39","5.75","USD","May 29, 2025","May 29, 2025","-"
"HRMTG_26-1-D","HRMTG_26-1 D RegS","ABS","Securitized","Fixed Income","244,689.90","0.00","244,689.90","182,000.00","182,000.00","-","XS3375206698","-","134.44","United Kingdom","-","USD","0.03","5.36","0.74","Jul 21, 2046","0.00","0.07","-","5.36","0.07","5.36","GBP","Jul 21, 2026","Jul 21, 2026","-"
"UKLOG_24-2X-D","UKLOG_24-2X D RegS","CMBS","Securitized","Fixed Income","244,579.09","0.00","244,579.09","179,717.00","179,717.00","-","XS2945807787","-","134.58","United Kingdom","-","USD","0.10","6.93","0.74","Feb 17, 2035","6.84","3.07","-","6.93","3.07","6.93","GBP","Dec 05, 2024","Dec 05, 2024","-"
"DBJPM_17-C6-A-M","DBJPM_17-C6 A-M","CMBS","Securitized","Fixed Income","244,172.37","0.00","244,172.37","250,000.00","250,000.00","23312JAH6","US23312JAH68","-","97.51","United States","-","USD","3.44","4.29","1.00","Jun 10, 2050","3.56","3.43","-","4.29","3.43","4.29","USD","Jun 01, 2017","Jun 01, 2017","-"
"BPKF_25-1-E","BPKF_25-1 E RegS","ABS","Securitized","Fixed Income","243,026.03","0.00","243,026.03","180,000.00","180,000.00","-","XS3075490428","-","134.54","United Kingdom","-","USD","0.07","7.18","0.74","Jan 27, 2070","7.11","0.01","-","7.18","0.01","7.18","GBP","Jun 16, 2025","Jun 16, 2025","-"
"STRA_24-3-B","STRA_24-3 B RegS","ABS","Securitized","Fixed Income","241,478.23","0.00","241,478.23","179,000.00","179,000.00","-","XS2819830592","-","134.49","United Kingdom","-","USD","0.04","4.41","0.74","Jun 25, 2049","5.08","0.19","-","4.41","0.19","4.41","GBP","Jun 12, 2024","Jun 12, 2024","-"
"SLMA_07-A-A4A","SLMA_07-A A4A","ABS","Securitized","Fixed Income","241,933.36","0.00","241,933.36","243,900.00","243,900.00","78443DAD4","US78443DAD49","BFCB748","98.82","United States","-","USD","0.16","5.94","1.00","Dec 16, 2041","4.18","0.16","-","5.94","0.16","5.94","USD","Mar 29, 2007","Mar 29, 2007","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","240,078.38","0.00","240,078.38","250,000.00","250,000.00","163851AH1","US163851AH15","-","95.23","United States","-","USD","2.88","6.29","1.00","Nov 15, 2029","4.63","3.00","-","6.29","3.00","6.29","USD","Aug 18, 2021","Aug 18, 2021","-"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","BND","Government Related","Fixed Income","239,398.66","0.00","239,398.66","115,500,000.00","115,500,000.00","-","XS2917067386","-","0.20","Kazakhstan","-","USD","1.63","16.29","471.07","May 23, 2028","13.49","1.54","-","16.29","1.54","16.29","KZT","Oct 23, 2024","Oct 23, 2024","-"
"CARS_24-1-D","CARS_24-1 D RegS","ABS","Securitized","Fixed Income","237,271.30","0.00","237,271.30","175,000.00","175,000.00","-","XS2866378503","-","135.02","United Kingdom","-","USD","0.03","5.88","0.74","Aug 23, 2032","6.33","0.01","-","5.88","0.01","5.88","GBP","Aug 15, 2024","Aug 15, 2024","-"
"FIAR_3-B","FIAR_3 B RegS","ABS","Securitized","Fixed Income","236,216.70","0.00","236,216.70","206,436.00","206,436.00","Z97N7WE87","XS3385869576","-","114.41","Ireland","-","USD","0.09","3.22","0.87","Jun 15, 2034","3.17","0.08","-","3.22","0.08","3.22","EUR","Jun 22, 2026","Jun 22, 2026","-"
"CHASE_24-1-A6","CHASE_24-1 A6 144A","CMO","Securitized","Fixed Income","236,645.27","0.00","236,645.27","235,920.00","235,920.00","16160DAK9","US16160DAK90","-","100.02","United States","-","USD","0.30","5.50","1.00","Jan 25, 2055","6.50","0.42","-","5.50","0.42","5.50","USD","Jan 01, 2024","Jan 01, 2024","-"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","BND","Corporates","Fixed Income","232,416.73","0.00","232,416.73","230,000.00","230,000.00","04364VBA0","US04364VBA08","-","101.01","United States","-","USD","4.13","6.44","1.00","Jul 15, 2033","6.63","5.54","-","6.33","3.47","6.33","USD","Jun 06, 2025","Jun 06, 2025","-"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","230,846.83","0.00","230,846.83","200,000.00","200,000.00","Z971QML96","ES0305898027","-","114.40","Spain","-","USD","0.02","4.06","0.87","Jan 21, 2040","3.70","0.00","-","4.06","0.00","4.06","EUR","May 28, 2025","May 28, 2025","-"
"GOLDB_25-2-C","GOLDB_25-2 C RegS","ABS","Securitized","Fixed Income","231,089.14","0.00","231,089.14","202,413.00","202,413.00","-","IT0005671133","-","113.88","Italy","-","USD","0.18","3.86","0.87","Dec 20, 2044","3.59","0.15","-","3.86","0.15","3.86","EUR","Oct 28, 2025","Oct 28, 2025","-"
"LENDR_26-P3-F","LENDR_26-P3 F 144A","ABS","Securitized","Fixed Income","231,185.66","0.00","231,185.66","274,658.00","274,658.00","52612CAF1","US52612CAF14","-","84.17","United States","-","USD","2.41","7.96","1.00","Dec 15, 2037","0.86","2.36","-","7.96","2.36","7.96","USD","May 18, 2026","May 18, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","232,149.94","0.00","232,149.94","8,615,190,083.00","8,615,190,083.00","-","-","-","1.00","United States","-","USD","0.00","-","3,321.08","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026","-"
"CTOTA_4-C","CTOTA_4 C RegS","ABS","Securitized","Fixed Income","229,494.91","0.00","229,494.91","200,000.00","200,000.00","Z97MM4FH3","PTGMMKOM0000","-","114.39","Portugal","-","USD","0.19","4.00","0.87","Dec 23, 2036","3.86","0.16","-","4.00","0.16","4.00","EUR","Jun 18, 2026","Jun 18, 2026","-"
"ECAR_25-1-C","ECAR_25-1 C RegS","ABS","Securitized","Fixed Income","229,508.32","0.00","229,508.32","200,000.00","200,000.00","-","XS3077176207","-","114.51","Germany","-","USD","0.03","3.45","0.87","May 25, 2034","3.53","0.02","-","3.45","0.02","3.45","EUR","Jun 25, 2025","Jun 25, 2025","-"
"GDNRY_2-C","GDNRY_2 C RegS","ABS","Securitized","Fixed Income","230,023.62","0.00","230,023.62","200,000.00","200,000.00","Z97C3KL42","XS3231909766","-","114.80","Germany","-","USD","0.11","4.33","0.87","Dec 27, 2058","3.71","0.00","-","4.33","0.00","4.33","EUR","Dec 11, 2025","Dec 11, 2025","-"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","230,183.18","0.00","230,183.18","200,000.00","200,000.00","-","ES0305917025","-","114.17","Spain","-","USD","0.03","4.02","0.87","Oct 25, 2040","3.56","0.01","-","4.02","0.01","4.02","EUR","Sep 30, 2025","Sep 30, 2025","-"
"MMFI_1-B","MMFI_1 B RegS","ABS","Securitized","Fixed Income","230,536.06","0.00","230,536.06","200,000.00","200,000.00","-","IT0005592933","-","114.39","Italy","-","USD","0.04","3.87","0.87","Apr 28, 2062","3.46","0.02","-","3.87","0.02","3.87","EUR","May 09, 2024","May 09, 2024","-"
"JPM","CASH COLLATERAL USD JPM","CASH","Cash and/or Derivatives","Cash Collateral and Margins","229,369.07","0.00","229,369.07","229,000.00","229,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"TOMMI_6-B","TOMMI_6 B RegS","ABS","Securitized","Fixed Income","227,582.71","0.00","227,582.71","200,000.00","200,000.00","-","XS2975276226","-","113.50","Finland","-","USD","0.08","3.46","0.87","Jul 18, 2036","3.11","0.00","-","3.46","0.00","3.46","EUR","Feb 20, 2025","Feb 20, 2025","-"
"SCGL_25-1-B","SCGL_25-1 B RegS","ABS","Securitized","Fixed Income","228,625.56","0.00","228,625.56","200,000.00","200,000.00","Z9780GTH6","XS3173682835","-","114.28","Germany","-","USD","0.08","3.23","0.87","Sep 14, 2036","3.12","0.07","-","3.23","0.07","3.23","EUR","Sep 24, 2025","Sep 24, 2025","-"
"ARES_13-2A-BR3","ARES_13-2A BR3 144A","ABS","Securitized","Fixed Income","228,742.63","0.00","228,742.63","226,000.00","226,000.00","00190YBR5","US00190YBR53","-","100.03","United States","-","USD","0.04","5.48","1.00","Oct 28, 2034","5.32","0.02","-","5.48","0.02","5.48","USD","Nov 22, 2024","Nov 22, 2024","-"
"GDNRY_3-C","GDNRY_3 C RegS","ABS","Securitized","Fixed Income","228,800.00","0.00","228,800.00","200,000.00","200,000.00","-","XS3435841302","-","114.40","Germany","-","USD","0.04","2.25","0.87","Jul 28, 2059","0.00","0.10","-","2.25","0.10","2.25","EUR","Jul 27, 2026","Jul 27, 2026","-"
"THEFI_3-E","THEFI_3 E RegS","ABS","Securitized","Fixed Income","228,800.00","0.00","228,800.00","200,000.00","200,000.00","Z97PLQ4U1","PTLSN5OM0006","-","114.40","Portugal","-","USD","0.12","5.77","0.87","Dec 25, 2044","0.00","0.04","-","5.77","0.04","5.77","EUR","Jul 23, 2026","Jul 23, 2026","-"
"ECAR_25-2-B","ECAR_25-2 B RegS","ABS","Securitized","Fixed Income","228,971.97","0.00","228,971.97","200,000.00","200,000.00","-","XS3150720939","-","114.27","Germany","-","USD","0.03","3.14","0.87","Feb 25, 2037","3.08","0.02","-","3.14","0.02","3.14","EUR","Sep 25, 2025","Sep 25, 2025","-"
"VCC_24-5-M4","VCC_24-5 M4 144A","CMO","Securitized","Fixed Income","228,188.08","0.00","228,188.08","228,820.00","228,820.00","92261AAM0","US92261AAM09","-","99.30","United States","-","USD","3.57","9.74","1.00","Oct 25, 2054","9.53","3.55","-","9.74","3.55","9.74","USD","Sep 01, 2024","Sep 01, 2024","-"
"LCH","SWP: ZAR 6.670000 18-MAR-2031 JIB","SWAP","Cash and/or Derivatives","Swaps","228,179.88","0.00","-6,327,862.25","-108,289,426.00","-108,289,426.00","-","-","-","-0.21","South Africa","-","USD","3.73","0.30","16.52","Mar 18, 2031","6.67","3.73","-","0.30","3.73","0.30","ZAR","Mar 18, 2026","Jan 21, 2026","-"
"ECARA_26-1-D","ECARA_26-1 D RegS","ABS","Securitized","Fixed Income","226,744.82","0.00","226,744.82","168,000.00","168,000.00","Z97L4L3N7","XS3311990876","-","134.52","United Kingdom","-","USD","0.02","5.23","0.74","Jan 26, 2034","5.72","0.01","-","5.23","0.01","5.23","GBP","May 18, 2026","May 18, 2026","-"
"LENDR_25-P2-D","LENDR_25-P2 D 144A","ABS","Securitized","Fixed Income","226,793.78","0.00","226,793.78","229,000.00","229,000.00","525949AD5","US525949AD54","-","99.00","United States","-","USD","1.82","7.12","1.00","Dec 15, 2035","6.47","1.80","-","7.12","1.80","7.12","USD","Sep 24, 2025","Sep 24, 2025","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","226,916.17","0.00","226,916.17","219,000.00","219,000.00","651229BD7","US651229BD74","-","101.37","United States","-","USD","2.68","6.14","1.00","Sep 15, 2029","6.63","2.76","-","6.10","2.56","6.10","USD","Sep 14, 2022","Sep 14, 2022","-"
"MSC_17-HR2-AS","MSC_17-HR2 AS","CMBS","Securitized","Fixed Income","225,847.81","0.00","225,847.81","230,000.00","230,000.00","61691NAH8","US61691NAH89","-","98.02","United States","-","USD","2.63","4.62","1.00","Dec 15, 2050","3.89","2.62","-","4.62","2.62","4.62","USD","Dec 01, 2017","Dec 01, 2017","-"
"CHESH_25-1-C","CHESH_25-1 C RegS","ABS","Securitized","Fixed Income","223,046.28","0.00","223,046.28","166,000.00","166,000.00","Z976YA129","XS3141004179","-","134.03","United Kingdom","-","USD","0.06","5.25","0.74","Jun 28, 2048","5.08","0.18","-","5.25","0.18","5.25","GBP","Aug 19, 2025","Aug 19, 2025","-"
"YOUIT_25-2-C","YOUIT_25-2 C RegS","ABS","Securitized","Fixed Income","221,656.67","0.00","221,656.67","193,284.00","193,284.00","-","IT0005676637","-","114.40","Italy","-","USD","0.03","4.05","0.87","Jan 25, 2036","3.99","0.01","-","4.05","0.01","4.05","EUR","Dec 02, 2025","Dec 02, 2025","-"
"UKLOG_24-2X-B","UKLOG_24-2X B RegS","CMBS","Securitized","Fixed Income","219,748.39","0.00","219,748.39","161,663.00","161,663.00","-","XS2945692353","-","134.73","United Kingdom","-","USD","0.10","5.48","0.74","Feb 17, 2035","5.44","3.17","-","5.48","3.17","5.48","GBP","Dec 05, 2024","Dec 05, 2024","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","218,023.49","0.00","218,023.49","239,000.00","239,000.00","382550BJ9","US382550BJ95","-","90.09","United States","-","USD","4.11","7.78","1.00","Apr 30, 2031","5.25","4.05","-","7.78","4.05","7.78","USD","Apr 06, 2021","Apr 06, 2021","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","217,954.95","0.00","217,954.95","79,234,300.00","79,234,300.00","-","-","-","1.00","United States","-","USD","0.00","-","17.57","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025","-"
"FFIN_21-2-A","FFIN_21-2 A 144A","ABS","Securitized","Fixed Income","216,467.05","0.00","216,467.05","227,176.00","227,176.00","35042PAA8","US35042PAA84","-","95.27","United States","-","USD","1.24","6.05","1.00","Jan 15, 2042","2.19","1.23","-","6.05","1.23","6.05","USD","Nov 30, 2021","Nov 30, 2021","-"
"MOLOS_25-1-C","MOLOS_25-1 C RegS","ABS","Securitized","Fixed Income","216,923.18","0.00","216,923.18","160,840.00","160,840.00","-","XS3170342888","-","134.31","United Kingdom","-","USD","0.05","5.19","0.74","Mar 17, 2063","5.09","0.15","-","5.19","0.15","5.19","GBP","Nov 13, 2025","Nov 13, 2025","-"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","216,875.87","0.00","216,875.87","215,000.00","215,000.00","49461MAA8","US49461MAA80","-","100.33","United States","-","USD","1.65","5.75","1.00","Jun 15, 2030","5.88","3.44","-","5.38","0.87","5.38","USD","Jun 08, 2022","Jun 08, 2022","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","215,662.25","0.00","215,662.25","218,000.00","218,000.00","431318AZ7","US431318AZ78","-","97.33","United States","-","USD","4.01","6.82","1.00","Apr 15, 2032","6.25","4.66","-","6.82","4.66","6.82","USD","Apr 08, 2022","Apr 08, 2022","-"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","216,098.63","0.00","216,098.63","212,346.00","212,346.00","-","XS2966241361","-","101.75","Sri Lanka","-","USD","2.82","2.56","1.00","Jan 15, 2030","3.10","2.84","-","2.56","2.84","2.56","USD","Jul 15, 2024","Dec 20, 2024","-"
"LENDR_25-P2-R","LENDR_25-P2 R 144A","ABS","Securitized","Fixed Income","213,242.56","0.00","213,242.56","80,000.00","80,000.00","525949103","US5259491034","-","266.55","United States","-","USD","2.63","11.09","1.00","Mar 15, 2045","0.00","2.55","-","11.09","2.55","11.09","USD","Sep 24, 2025","Sep 24, 2025","-"
"REVOC_25-2-B","REVOC_25-2 B RegS","ABS","Securitized","Fixed Income","213,841.77","0.00","213,841.77","187,246.00","187,246.00","-","XS3122396719","-","113.99","Germany","-","USD","0.02","3.24","0.87","Aug 25, 2038","3.04","0.02","-","3.24","0.02","3.24","EUR","Sep 24, 2025","Sep 24, 2025","-"
"FORTA_24-2-E","FORTA_24-2 E RegS","ABS","Securitized","Fixed Income","214,549.87","0.00","214,549.87","184,226.00","184,226.00","-","XS2887889793","-","115.88","Germany","-","USD","0.09","5.26","0.87","Oct 18, 2034","6.31","0.00","-","5.26","0.00","5.26","EUR","Oct 08, 2024","Oct 08, 2024","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","214,059.64","0.00","214,059.64","206,000.00","206,000.00","85571BBE4","US85571BBE48","-","102.25","United States","-","USD","3.43","5.94","1.00","Oct 15, 2030","6.50","3.62","-","5.87","3.24","5.87","USD","Apr 08, 2025","Apr 08, 2025","-"
"EXMR_24-1-B","EXMR_24-1 B RegS","ABS","Securitized","Fixed Income","211,513.75","0.00","211,513.75","157,000.00","157,000.00","-","XS2811065205","-","134.30","United Kingdom","-","USD","0.06","5.30","0.74","Mar 25, 2094","5.23","0.18","-","5.30","0.18","5.30","GBP","Jun 12, 2024","Jun 12, 2024","-"
"FORTA_24-2-B","FORTA_24-2 B RegS","ABS","Securitized","Fixed Income","212,083.76","0.00","212,083.76","184,226.00","184,226.00","-","XS2887887664","-","114.80","Germany","-","USD","0.09","3.26","0.87","Oct 18, 2034","3.51","0.00","-","3.26","0.00","3.26","EUR","Oct 08, 2024","Oct 08, 2024","-"
"WAL_07-OA3-5A","WAL_07-OA3 5A","CMO","Securitized","Fixed Income","212,382.51","0.00","212,382.51","236,466.00","236,466.00","939355AE3","US939355AE38","BQRS6K0","89.59","United States","-","USD","5.36","4.73","1.00","Apr 25, 2047","4.99","0.10","-","4.73","0.10","4.73","USD","Mar 01, 2007","Mar 01, 2007","-"
"MOLOS_25-1-D","MOLOS_25-1 D RegS","ABS","Securitized","Fixed Income","211,094.92","0.00","211,094.92","156,081.00","156,081.00","-","XS3170343001","-","134.65","United Kingdom","-","USD","0.05","5.39","0.74","Mar 17, 2063","5.39","0.15","-","5.39","0.15","5.39","GBP","Nov 13, 2025","Nov 13, 2025","-"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","210,155.07","0.00","210,155.07","213,000.00","213,000.00","-","IL0012343849","-","98.63","Israel","-","USD","2.75","5.21","1.00","Jul 14, 2029","4.72","2.75","-","5.21","2.75","5.21","USD","Jan 14, 2026","Jan 14, 2026","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","211,344.69","0.00","211,344.69","211,000.00","211,000.00","513272AC8","US513272AC82","BLB4P57","99.32","United States","-","USD","1.57","5.29","1.00","May 15, 2028","4.88","1.71","-","5.29","1.71","5.29","USD","May 12, 2020","May 12, 2020","-"
"TRK_21-INV1-B1","TRK_21-INV1 B1 144A","CMO","Securitized","Fixed Income","211,357.36","0.00","211,357.36","255,000.00","255,000.00","89688WAE1","US89688WAE12","-","82.74","United States","-","USD","4.59","7.41","1.00","Jul 25, 2056","3.29","4.49","-","7.41","4.49","7.41","USD","Jul 28, 2021","Jul 28, 2021","-"
"MSAIC_21-2-A","MSAIC_21-2 A 144A","ABS","Securitized","Fixed Income","208,794.20","0.00","208,794.20","253,909.00","253,909.00","61946RAA7","US61946RAA77","-","82.11","United States","-","USD","4.37","6.39","1.00","Apr 22, 2047","1.64","3.94","-","6.39","3.94","6.39","USD","Jun 25, 2021","Jun 25, 2021","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","209,132.05","0.00","209,132.05","200,000.00","200,000.00","527298CN1","US527298CN12","-","102.49","United States","-","USD","4.00","6.57","1.00","Mar 31, 2034","7.00","5.80","-","6.29","3.48","6.29","USD","Aug 18, 2025","Aug 18, 2025","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","209,265.07","0.00","209,265.07","200,000.00","200,000.00","65480CAF2","US65480CAF23","BNQQSJ7","102.24","United States","-","USD","1.91","6.04","1.00","Sep 15, 2028","7.05","1.94","-","6.01","1.87","6.01","USD","Sep 15, 2023","Sep 15, 2023","-"
"OBX_19-INV1-A3","OBX_19-INV1 A3 144A","CMO","Securitized","Fixed Income","208,954.08","0.00","208,954.08","220,959.00","220,959.00","67098AAC3","US67098AAC36","-","94.37","United States","-","USD","5.71","5.56","1.00","Nov 25, 2048","4.50","0.08","-","5.56","0.08","5.56","USD","Jan 01, 2019","Jan 01, 2019","-"
"LCH","FSWP: PLN 3.984000 16-SEP-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","209,058.10","0.00","-25,157,207.03","-96,232,000.00","-96,232,000.00","-","-","-","-0.22","Poland","-","USD","4.50","0.24","3.79","Sep 16, 2031","3.98","4.50","-","0.24","4.50","0.24","PLN","Sep 16, 2026","Jul 01, 2026","-"
"AA","ALUMINA PTY LTD 144A","BND","Corporates","Fixed Income","207,050.14","0.00","207,050.14","200,000.00","200,000.00","02220AAB3","US02220AAB35","-","101.36","United States","-","USD","3.58","6.07","1.00","Sep 15, 2032","6.38","4.94","-","5.90","3.16","5.90","USD","Mar 17, 2025","Mar 17, 2025","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","207,430.62","0.00","207,430.62","200,000.00","200,000.00","681639AD2","US681639AD27","-","101.58","United States","-","USD","2.91","6.85","1.00","Jun 15, 2031","7.25","4.00","-","6.63","2.54","6.63","USD","Jun 21, 2024","Jun 21, 2024","-"
"VCC_24-6-M3","VCC_24-6 M3 144A","CMBS","Securitized","Fixed Income","207,404.19","0.00","207,404.19","207,289.00","207,289.00","92261BAE6","US92261BAE65","-","99.75","United States","-","USD","3.36","6.95","1.00","Dec 25, 2054","6.92","3.35","-","6.95","3.35","6.95","USD","Nov 01, 2024","Nov 01, 2024","-"
"WFCM_18-AUS-A","WFCM_18-AUS A 144A","CMBS","Securitized","Fixed Income","205,470.06","0.00","205,470.06","210,000.00","210,000.00","94990EAA2","US94990EAA29","-","97.66","United States","-","USD","1.80","5.38","1.00","Aug 17, 2036","4.19","1.79","-","5.38","1.79","5.38","USD","Jul 01, 2018","Jul 01, 2018","-"
"NDFT_25-2X-C","NDFT_25-2X C RegS","ABS","Securitized","Fixed Income","204,414.97","0.00","204,414.97","152,000.00","152,000.00","-","XS3096175099","-","134.44","United Kingdom","-","USD","0.04","5.78","0.74","Jul 15, 2033","5.23","0.05","-","5.78","0.05","5.78","GBP","Jul 09, 2025","Jul 09, 2025","-"
"FORTA_25-1-C","FORTA_25-1 C RegS","ABS","Securitized","Fixed Income","204,802.96","0.00","204,802.96","178,279.00","178,279.00","Z96ZGQUU7","XS3030349354","-","114.55","Germany","-","USD","0.09","3.53","0.87","Apr 18, 2035","3.52","0.00","-","3.53","0.00","3.53","EUR","Apr 09, 2025","Apr 09, 2025","-"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","203,936.38","0.00","203,936.38","200,000.00","200,000.00","78351GAA3","US78351GAA31","-","99.26","United States","-","USD","3.69","6.02","1.00","Aug 01, 2032","5.88","4.88","-","6.02","4.88","6.02","USD","Sep 19, 2024","Sep 19, 2024","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","203,450.42","0.00","203,450.42","14,671,000.00","14,671,000.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jun 22, 2026","-"
"NDFT_24-3X-C","NDFT_24-3X C RegS","ABS","Securitized","Fixed Income","203,335.17","0.00","203,335.17","151,000.00","151,000.00","Z96T3YQQ2","XS2909752474","-","134.62","United Kingdom","-","USD","0.03","5.88","0.74","Nov 15, 2032","5.33","0.06","-","5.88","0.06","5.88","GBP","Nov 05, 2024","Nov 05, 2024","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Corporates","Fixed Income","202,008.11","0.00","202,008.11","190,000.00","190,000.00","92840VAP7","US92840VAP76","-","104.34","United States","-","USD","0.99","6.76","1.00","Oct 15, 2031","7.75","4.21","-","5.64","1.16","5.64","USD","Sep 26, 2023","Sep 26, 2023","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","202,078.98","0.00","202,078.98","11,510,000.00","11,510,000.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Jun 23, 2026","-"
"LCH","SWP: ZAR 6.752800 18-MAR-2031 JIB","SWAP","Cash and/or Derivatives","Swaps","202,599.83","0.00","-6,231,640.52","-106,277,565.00","-106,277,565.00","-","-","-","-0.19","South Africa","-","USD","3.72","0.32","16.52","Mar 18, 2031","6.75","3.72","-","0.32","3.72","0.32","ZAR","Mar 18, 2026","Dec 19, 2025","-"
"GOLDB_25-2-D","GOLDB_25-2 D RegS","ABS","Securitized","Fixed Income","200,647.71","0.00","200,647.71","174,925.00","174,925.00","-","IT0005671141","-","114.39","Italy","-","USD","0.19","4.16","0.87","Dec 20, 2044","3.99","0.14","-","4.16","0.14","4.16","EUR","Oct 28, 2025","Oct 28, 2025","-"
"BPKF_26-1-D","BPKF_26-1 D RegS","ABS","Securitized","Fixed Income","200,900.76","0.00","200,900.76","147,000.00","147,000.00","Z97M7XXX1","XS3366008129","-","135.62","United Kingdom","-","USD","0.40","5.55","0.74","Jan 27, 2070","5.69","0.01","-","5.55","0.01","5.55","GBP","May 28, 2026","May 28, 2026","-"
"MSCF-1-C","MSCF-1 C RegS","ABS","Securitized","Fixed Income","201,671.30","0.00","201,671.30","150,003.00","150,003.00","-","XS3271057443","-","134.44","United Kingdom","-","USD","0.02","5.36","0.74","Mar 17, 2036","0.00","0.07","-","5.36","0.07","5.36","GBP","Mar 25, 2026","Mar 25, 2026","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","200,774.18","0.00","200,774.18","200,000.00","200,000.00","83001AAD4","US83001AAD46","-","99.14","United States","-","USD","2.85","7.46","1.00","May 15, 2031","7.25","3.96","-","7.46","3.96","7.46","USD","May 03, 2023","May 03, 2023","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","201,452.54","0.00","201,452.54","200,000.00","200,000.00","85571BBF1","US85571BBF13","-","99.38","United States","-","USD","2.00","5.51","1.00","Oct 15, 2028","5.25","2.06","-","5.51","2.06","5.51","USD","Oct 06, 2025","Oct 06, 2025","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","199,931.35","0.00","199,931.35","200,000.00","200,000.00","01883LAB9","US01883LAB99","BMXWDZ2","98.88","United States","-","USD","1.15","5.19","1.00","Oct 15, 2027","4.25","1.18","-","5.19","1.18","5.19","USD","Oct 15, 2020","Oct 15, 2020","-"
"HILT_16-HHV-A","HILT_16-HHV A 144A","CMBS","Securitized","Fixed Income","199,757.72","0.00","199,757.72","200,000.00","200,000.00","43300LAA8","US43300LAA89","-","99.71","United States","-","USD","0.36","4.43","1.00","Nov 05, 2038","3.72","0.36","-","4.43","0.36","4.43","USD","Nov 01, 2016","Nov 01, 2016","-"
"COLT_23-1-A1","COLT_23-1 A1 144A","CMO","Securitized","Fixed Income","199,215.90","0.00","199,215.90","199,418.00","199,418.00","19688NAA6","US19688NAA63","-","99.63","United States","-","USD","0.07","4.53","1.00","Apr 25, 2068","6.05","0.07","-","4.53","0.07","4.53","USD","Apr 01, 2023","Apr 01, 2023","-"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","BND","Corporates","Fixed Income","196,981.88","0.00","196,981.88","200,000.00","200,000.00","04916WAA2","US04916WAA27","-","98.12","Spain","-","USD","1.71","5.19","1.00","Jun 15, 2028","4.13","1.80","-","5.19","1.80","5.19","USD","May 18, 2021","May 18, 2021","-"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","BND","Corporates","Fixed Income","197,981.57","0.00","197,981.57","200,000.00","200,000.00","049362AA4","US049362AA49","-","98.40","United States","-","USD","1.61","5.49","1.00","Jun 01, 2028","4.63","1.76","-","5.49","1.76","5.49","USD","May 14, 2021","May 14, 2021","-"
"CMHAT_21-MH1-A1","CMHAT_21-MH1 A1 144A","CMO","Securitized","Fixed Income","198,273.91","0.00","198,273.91","217,153.00","217,153.00","14731QAA7","US14731QAA76","-","91.23","United States","-","USD","3.42","5.60","1.00","Feb 25, 2046","1.75","2.30","-","5.60","2.30","5.60","USD","Feb 01, 2021","Feb 01, 2021","-"
"EDENB_24-1-C","EDENB_24-1 C RegS","ABS","Securitized","Fixed Income","196,122.32","0.00","196,122.32","143,885.00","143,885.00","-","XS2843264586","-","135.78","United Kingdom","-","USD","0.06","5.17","0.74","Mar 22, 2057","5.68","0.17","-","5.17","0.17","5.17","GBP","Jul 17, 2024","Jul 17, 2024","-"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","BND","Corporates","Fixed Income","195,500.00","0.00","195,500.00","200,000.00","200,000.00","-","XS2435611327","-","97.75","Hong Kong","-","USD","1.16","10.61","1.00","Dec 31, 2079","10.13","0.16","-","10.61","0.38","10.61","USD","Jun 16, 2022","Jun 16, 2022","-"
"AA","ALCOA NEDERLAND HOLDING BV 144A","BND","Corporates","Fixed Income","196,119.31","0.00","196,119.31","200,000.00","200,000.00","013822AG6","US013822AG68","-","96.83","United States","-","USD","2.32","5.35","1.00","Mar 31, 2029","4.13","2.49","-","5.35","2.49","5.35","USD","Mar 24, 2021","Mar 24, 2021","-"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","196,131.44","0.00","196,131.44","225,115.00","225,115.00","-","XS2895055981","-","85.05","Ukraine","-","USD","2.30","12.51","1.00","Feb 01, 2029","4.50","2.20","-","12.51","2.20","12.51","USD","Aug 01, 2024","Aug 30, 2024","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","196,680.79","0.00","196,680.79","-4,255,742,256.00","-4,255,742,256.00","-","-","-","1.00","United States","-","USD","0.00","-","933.62","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","194,026.47","0.00","194,026.47","185,000.00","185,000.00","95081QAR5","US95081QAR56","-","102.63","United States","-","USD","2.49","6.07","1.00","Mar 15, 2032","6.63","4.58","-","5.55","2.37","5.55","USD","Mar 07, 2024","Mar 07, 2024","-"
"HCLF_26-1-C","HCLF_26-1 C RegS","ABS","Securitized","Fixed Income","192,256.35","0.00","192,256.35","143,000.00","143,000.00","Z97PT8DX7","XS3433766691","-","134.44","Ireland","-","USD","0.09","3.68","0.74","Jun 17, 2037","0.00","0.15","-","3.68","0.15","3.68","GBP","Jul 23, 2026","Jul 23, 2026","-"
"NDFT_24-2X-D","NDFT_24-2X D RegS","ABS","Securitized","Fixed Income","192,787.85","0.00","192,787.85","142,000.00","142,000.00","-","XS2834468162","-","135.72","United Kingdom","-","USD","0.04","6.80","0.74","Jul 15, 2032","6.38","0.05","-","6.80","0.05","6.80","GBP","Jul 02, 2024","Jul 02, 2024","-"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","193,203.54","0.00","193,203.54","166,826.00","166,826.00","-","PTGAMXOM0017","-","114.51","Portugal","-","USD","0.03","5.20","0.87","Oct 23, 2035","4.82","0.00","-","5.20","0.00","5.20","EUR","Oct 23, 2025","Oct 23, 2025","-"
"OMFIT_21-1-B","OMFIT_21-1 B 144A","ABS","Securitized","Fixed Income","190,572.06","0.00","190,572.06","200,000.00","200,000.00","68269MAC8","US68269MAC82","-","95.27","United States","-","USD","1.57","5.05","1.00","Jun 16, 2036","1.95","1.56","-","5.05","1.56","5.05","USD","May 26, 2021","May 26, 2021","-"
"NAVSL_21-A","NAVSL_21-A A 144A","ABS","Securitized","Fixed Income","191,010.52","0.00","191,010.52","208,233.00","208,233.00","63942BAA2","US63942BAA26","-","91.72","United States","-","USD","2.63","5.24","1.00","May 15, 2069","0.84","1.91","-","5.24","1.91","5.24","USD","Jan 28, 2021","Jan 28, 2021","-"
"CTOTA_3-C","CTOTA_3 C RegS","ABS","Securitized","Fixed Income","192,127.20","0.00","192,127.20","166,826.00","166,826.00","-","PTGAMWOM0018","-","114.17","Portugal","-","USD","0.02","4.16","0.87","Oct 23, 2035","3.67","0.01","-","4.16","0.01","4.16","EUR","Oct 23, 2025","Oct 23, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","191,780.32","0.00","191,780.32","190,000.00","190,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","98.63","United States","-","USD","1.36","5.94","1.00","Feb 01, 2028","5.00","1.42","-","5.94","1.42","5.94","USD","Aug 08, 2017","Aug 08, 2017","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","191,955.47","0.00","191,955.47","188,000.00","188,000.00","77583AAA8","US77583AAA88","-","101.51","United States","-","USD","3.26","6.15","1.00","Jul 15, 2031","6.50","4.20","-","6.02","3.08","6.02","USD","Jun 17, 2026","Jun 17, 2026","-"
"DMGSW","30Y RTR 4.150000 07-AUG-2026 30","SYNTH","Cash and/or Derivatives","Other Derivatives","190,594.38","0.00","16,681,252.79","152,274,900.00","152,274,900.00","-","-","-","0.13","United States","-","USD","1,665.05","-","1.00","Aug 07, 2026","4.15","1,665.05","-","-","1,665.05","-","USD","Jul 07, 2026","Jul 07, 2026","4.15"
"AOMT_20-4-A2","AOMT_20-4 A2 144A","CMO","Securitized","Fixed Income","190,623.19","0.00","190,623.19","194,150.00","194,150.00","03464LAB2","US03464LAB27","-","98.09","United States","-","USD","0.10","19.17","1.00","May 01, 2065","2.04","0.10","-","19.17","0.10","19.17","USD","Jul 01, 2020","Jul 01, 2020","-"
"DRSLF_18-64A-A","DRSLF_18-64A A 144A","ABS","Securitized","Fixed Income","189,061.40","0.00","189,061.40","186,818.00","186,818.00","26251LAC8","US26251LAC81","-","100.00","United States","-","USD","0.14","5.05","1.00","Apr 18, 2031","4.91","0.01","-","5.05","0.01","5.05","USD","May 01, 2018","May 01, 2018","-"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","189,115.64","0.00","189,115.64","190,000.00","190,000.00","29362UAC8","US29362UAC80","BL6FQ29","98.42","United States","-","USD","1.54","5.33","1.00","Apr 15, 2028","4.38","1.64","-","5.33","1.64","5.33","USD","Apr 30, 2020","Apr 30, 2020","-"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","189,913.70","0.00","189,913.70","197,000.00","197,000.00","536797AG8","US536797AG85","-","95.91","United States","-","USD","2.53","5.37","1.00","Jun 01, 2029","3.88","2.66","-","5.37","2.66","5.37","USD","May 27, 2021","May 27, 2021","-"
"WIN_14-3-B5","WIN_14-3 B5 144A","CMO","Securitized","Fixed Income","189,885.92","0.00","189,885.92","250,000.00","250,000.00","97652RBD8","US97652RBD89","-","75.78","United States","-","USD","10.04","6.86","1.00","Nov 20, 2044","4.00","9.35","-","6.86","9.35","6.86","USD","Dec 01, 2014","Dec 01, 2014","-"
"AOMT_21-2-A2","AOMT_21-2 A2 144A","ABS","Securitized","Fixed Income","188,313.52","0.00","188,313.52","217,171.00","217,171.00","03465DAB9","US03465DAB91","-","86.66","United States","-","USD","3.02","7.64","1.00","Apr 25, 2066","1.19","2.14","-","7.64","2.14","7.64","USD","Apr 01, 2021","Apr 01, 2021","-"
"OMFIT_20-2A-A","OMFIT_20-2A A 144A","ABS","Securitized","Fixed Income","188,357.69","0.00","188,357.69","190,415.00","190,415.00","682696AA7","US682696AA77","-","98.90","United States","-","USD","0.37","4.72","1.00","Sep 14, 2035","1.75","0.37","-","4.72","0.37","4.72","USD","Aug 21, 2020","Aug 21, 2020","-"
"SNDPT_14-1RA-A","SNDPT_14-1RA A 144A","ABS","Securitized","Fixed Income","186,905.64","0.00","186,905.64","184,565.00","184,565.00","83607EAA0","US83607EAA01","-","100.02","United States","-","USD","0.17","5.17","1.00","Jul 18, 2031","5.09","0.01","-","5.17","0.01","5.17","USD","Jul 18, 2018","Jul 18, 2018","-"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","BND","Corporates","Fixed Income","186,765.00","0.00","186,765.00","200,000.00","200,000.00","-","XS2132986741","-","93.38","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","12.13","0.00","-","-","0.00","-","USD","Jun 22, 2020","Jun 22, 2020","-"
"BLUEM_16-3R-A1R2","BLUEM_16-3R A1R2 144A","ABS","Securitized","Fixed Income","184,238.38","0.00","184,238.38","182,782.00","182,782.00","09628VAW4","US09628VAW46","-","99.99","United States","-","USD","0.08","5.05","1.00","Nov 15, 2030","4.85","0.08","-","5.05","0.08","5.05","USD","Apr 02, 2024","Apr 02, 2024","-"
"FIAR_2-B","FIAR_2 B RegS","ABS","Securitized","Fixed Income","184,298.10","0.00","184,298.10","161,244.00","161,244.00","Z96Z21VL6","XS3022670817","-","114.27","Ireland","-","USD","0.08","3.29","0.87","Nov 14, 2034","3.17","0.07","-","3.29","0.07","3.29","EUR","Apr 14, 2025","Apr 14, 2025","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","186,001.95","0.00","186,001.95","187,000.00","187,000.00","911365BM5","US911365BM59","-","98.79","United States","-","USD","1.28","4.84","1.00","Nov 15, 2027","3.88","1.27","-","4.84","1.27","4.84","USD","Nov 04, 2019","Nov 04, 2019","-"
"QUARZ_24-1-B","QUARZ_24-1 B RegS","ABS","Securitized","Fixed Income","183,895.28","0.00","183,895.28","159,331.00","159,331.00","-","IT0005599326","-","115.01","Italy","-","USD","0.18","3.92","0.87","Jun 15, 2041","4.00","0.15","-","3.92","0.15","3.92","EUR","Jun 21, 2024","Jun 21, 2024","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","BND","Corporates","Fixed Income","183,414.23","0.00","183,414.23","190,000.00","190,000.00","150190AE6","US150190AE64","BL9Y7L9","96.50","United States","-","USD","2.53","6.51","1.00","Jul 15, 2029","5.25","2.72","-","6.51","2.72","6.51","USD","Jan 15, 2020","Jul 06, 2020","-"
"NAVSL_23-A-A","NAVSL_23-A A 144A","ABS","Securitized","Fixed Income","180,933.60","0.00","180,933.60","178,878.00","178,878.00","638961AA0","US638961AA02","-","101.12","United States","-","USD","2.55","5.12","1.00","Oct 15, 2071","5.51","2.45","-","5.12","2.45","5.12","USD","Apr 27, 2023","Apr 27, 2023","-"
"LENDR_25-P2-F","LENDR_25-P2 F 144A","ABS","Securitized","Fixed Income","181,165.27","0.00","181,165.27","183,000.00","183,000.00","525949AF0","US525949AF03","-","98.93","United States","-","USD","2.41","13.85","1.00","Dec 31, 2040","13.02","2.30","-","13.85","2.30","13.85","USD","Sep 24, 2025","Sep 24, 2025","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","181,974.68","0.00","181,974.68","200,000.00","200,000.00","92858RAD2","US92858RAD26","-","89.01","United Kingdom","-","USD","4.38","10.35","1.00","Apr 15, 2032","7.75","4.35","-","10.35","4.35","10.35","USD","Apr 03, 2024","Apr 03, 2024","-"
"ECARA_26-1-C","ECARA_26-1 C RegS","ABS","Securitized","Fixed Income","179,376.47","0.00","179,376.47","133,000.00","133,000.00","Z97L4L3L1","XS3311990793","-","134.45","United Kingdom","-","USD","0.02","5.00","0.74","Jan 26, 2034","5.47","0.02","-","5.00","0.02","5.00","GBP","May 18, 2026","May 18, 2026","-"
"NSLT_23-PL1-A1A","NSLT_23-PL1 A1A 144A","ABS","Securitized","Fixed Income","180,276.57","0.00","180,276.57","177,609.00","177,609.00","64034UAA7","US64034UAA79","-","101.14","United States","-","USD","0.10","4.92","1.00","Oct 27, 2053","5.88","0.02","-","4.92","0.02","4.92","USD","Nov 16, 2023","Nov 16, 2023","-"
"CASTE_25-1-B","CASTE_25-1 B RegS","ABS","Securitized","Fixed Income","180,806.85","0.00","180,806.85","133,999.00","133,999.00","-","XS3050710303","-","134.60","United Kingdom","-","USD","0.04","5.18","0.74","Jan 27, 2062","4.98","0.01","-","5.18","0.01","5.18","GBP","May 20, 2025","May 20, 2025","-"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","180,395.18","0.00","180,395.18","190,000.00","190,000.00","46206AAA0","US46206AAA07","-","94.67","United States","-","USD","1.72","8.85","1.00","May 15, 2028","5.75","1.68","-","8.85","1.68","8.85","USD","May 15, 2025","Oct 07, 2025","-"
"CALL USD/MXN","USD C MXN P @17.60000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","179,894.48","0.00","10,017,249.68","20,723,000.00","20,723,000.00","-","-","-","0.87","Mexico","-","USD","0.10","-","1.00","Aug 20, 2026","0.00","0.10","-","-","0.10","-","USD","-","Jun 22, 2026","17.60"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","179,545.13","0.00","179,545.13","-42,449,000.00","-42,449,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","178,954.23","0.00","178,954.23","187,000.00","187,000.00","911363AM1","US911363AM11","BLFGYK7","94.06","United States","-","USD","3.77","5.37","1.00","Feb 15, 2031","3.88","4.05","-","5.37","4.05","5.37","USD","Aug 10, 2020","Aug 10, 2020","-"
"BPKF_25-1-D","BPKF_25-1 D RegS","ABS","Securitized","Fixed Income","177,436.01","0.00","177,436.01","131,000.00","131,000.00","-","XS3075489685","-","135.07","United Kingdom","-","USD","0.07","5.48","0.74","Jan 27, 2070","5.61","0.01","-","5.48","0.01","5.48","GBP","Jun 16, 2025","Jun 16, 2025","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","176,998.58","0.00","176,998.58","174,000.00","174,000.00","15089QAM6","US15089QAM69","-","101.68","United States","-","USD","0.88","5.42","1.00","Jul 15, 2027","7.17","0.95","-","5.28","0.87","5.28","USD","Jul 14, 2022","Jul 14, 2022","-"
"MSC_18-H3-B","MSC_18-H3 B","CMBS","Securitized","Fixed Income","177,415.90","0.00","177,415.90","182,035.00","182,035.00","61767YBD1","US61767YBD13","-","97.26","United States","-","USD","3.72","5.36","1.00","Jul 15, 2051","4.62","3.70","-","5.36","3.70","5.36","USD","Jul 01, 2018","Jul 01, 2018","-"
"FHERO_25-2-B","FHERO_25-2 B RegS","ABS","Securitized","Fixed Income","175,061.26","0.00","175,061.26","153,407.00","153,407.00","Z978AK2W2","XS3178794742","-","114.10","Germany","-","USD","0.08","3.25","0.87","Jul 16, 2035","3.07","0.07","-","3.25","0.07","3.25","EUR","Sep 25, 2025","Sep 25, 2025","-"
"TAURS_25-UK4X-C","TAURS_25-UK4X C RegS","CMBS","Securitized","Fixed Income","175,403.41","0.00","175,403.41","129,000.00","129,000.00","-","XS3130015392","-","134.71","United Kingdom","-","USD","0.10","5.75","0.74","Aug 18, 2035","5.69","3.54","-","5.75","3.54","5.75","GBP","Jul 31, 2025","Jul 31, 2025","-"
"LENDR_26-P1-E","LENDR_26-P1 E 144A","ABS","Securitized","Fixed Income","173,020.29","0.00","173,020.29","192,621.00","192,621.00","52611WAE1","US52611WAE12","-","89.74","United States","-","USD","1.97","6.46","1.00","Aug 15, 2037","1.00","1.95","-","6.46","1.95","6.46","USD","Feb 18, 2026","Feb 18, 2026","-"
"GCAT_24-INV1-2A6","GCAT_24-INV1 2A6 144A","CMO","Securitized","Fixed Income","174,319.63","0.00","174,319.63","173,451.00","173,451.00","36831BBG8","US36831BBG86","-","100.21","United States","-","USD","0.62","5.63","1.00","Jan 26, 2054","6.50","0.67","-","5.63","0.67","5.63","USD","Jan 01, 2024","Jan 01, 2024","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","172,591.29","0.00","172,591.29","163,000.00","163,000.00","25461LAB8","US25461LAB80","-","101.79","United States","-","USD","1.64","8.27","1.00","Feb 01, 2030","8.88","2.88","-","7.59","1.36","7.59","USD","Jan 24, 2024","Jan 24, 2024","-"
"GCAT_20-NQM2-A2","GCAT_20-NQM2 A2 144A","CMO","Securitized","Fixed Income","171,256.74","0.00","171,256.74","176,414.00","176,414.00","36166RAB0","US36166RAB06","-","96.98","United States","-","USD","1.81","5.44","1.00","Apr 25, 2065","2.27","1.31","-","5.44","1.31","5.44","USD","Jul 01, 2020","Jul 01, 2020","-"
"SMB_21-C-APT1","SMB_21-C APT1 144A","ABS","Securitized","Fixed Income","169,729.17","0.00","169,729.17","186,030.00","186,030.00","83208AAA1","US83208AAA16","-","91.23","United States","-","USD","2.75","5.40","1.00","Jan 15, 2053","1.39","2.23","-","5.40","2.23","5.40","USD","May 27, 2021","May 27, 2021","-"
"NSLT_21-DA-AFL","NSLT_21-DA AFL 144A","ABS","Securitized","Fixed Income","169,825.32","0.00","169,825.32","169,914.00","169,914.00","64034YAA9","US64034YAA91","-","99.64","United States","-","USD","0.10","4.83","1.00","Apr 20, 2062","4.44","0.00","-","4.83","0.00","4.83","USD","Oct 27, 2021","Oct 27, 2021","-"
"HCLF_26-1-D","HCLF_26-1 D RegS","ABS","Securitized","Fixed Income","170,745.15","0.00","170,745.15","127,000.00","127,000.00","Z97PT8DY5","XS3433767079","-","134.44","Ireland","-","USD","0.09","3.68","0.74","Jun 17, 2037","0.00","0.15","-","3.68","0.15","3.68","GBP","Jul 23, 2026","Jul 23, 2026","-"
"VERUS_24-2-A1","VERUS_24-2 A1 144A","CMO","Securitized","Fixed Income","170,547.83","0.00","170,547.83","169,694.00","169,694.00","92539UAA8","US92539UAA88","-","100.23","United States","-","USD","0.83","5.43","1.00","Feb 25, 2069","6.09","0.86","-","5.43","0.86","5.43","USD","Feb 01, 2024","Feb 01, 2024","-"
"LCH","SWP: HUF 6.145000 17-DEC-2027 BUB","SWAP","Cash and/or Derivatives","Swaps","169,674.10","0.00","4,613,301.98","1,407,861,067.00","1,407,861,067.00","-","-","-","0.01","Hungary","-","USD","0.94","-0.06","316.83","Dec 17, 2027","6.14","0.94","-","-0.06","0.94","-0.06","HUF","Dec 17, 2025","Oct 07, 2025","-"
"MFRA_20-NQM1-A3","MFRA_20-NQM1 A3 144A","CMO","Securitized","Fixed Income","169,448.22","0.00","169,448.22","173,869.00","173,869.00","552754AC7","US552754AC79","-","97.31","United States","-","USD","0.10","27.03","1.00","Aug 25, 2049","3.30","0.09","-","27.03","0.09","27.03","USD","Aug 01, 2020","Aug 01, 2020","-"
"FCFS","FIRSTCASH INC 144A","BND","Corporates","Fixed Income","167,798.49","0.00","167,798.49","160,000.00","160,000.00","33767DAD7","US33767DAD75","-","102.28","United States","-","USD","2.62","6.37","1.00","Mar 01, 2032","6.88","4.51","-","5.90","2.32","5.90","USD","Feb 21, 2024","Feb 21, 2024","-"
"VCC_22-1-M4","VCC_22-1 M4 144A","CMO","Securitized","Fixed Income","167,754.09","0.00","167,754.09","201,844.00","201,844.00","92258XAE3","US92258XAE31","-","82.88","United States","-","USD","3.31","10.32","1.00","Feb 25, 2052","5.20","3.25","-","10.32","3.25","10.32","USD","Jan 01, 2022","Jan 01, 2022","-"
"CME","SWP: OIS 13.883000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","167,420.49","0.00","-30,762,326.72","-158,199,471.00","-158,199,471.00","-","-","-","-0.11","Brazil","-","USD","0.47","-0.33","5.11","Jan 04, 2027","13.88","0.47","-","-0.33","0.47","-0.33","BRL","Nov 07, 2025","Nov 07, 2025","-"
"SYMP_12-9A-AR3","SYMP_12-9A AR3 144A","ABS","Securitized","Fixed Income","164,827.62","0.00","164,827.62","164,737.00","164,737.00","13079WDC9","US13079WDC91","-","100.04","United States","-","USD","0.25","5.16","1.00","Jul 16, 2032","5.15","0.24","-","5.16","0.24","5.16","USD","Sep 20, 2021","Sep 20, 2021","-"
"CASTE_25-1-E","CASTE_25-1 E RegS","ABS","Securitized","Fixed Income","166,078.79","0.00","166,078.79","120,999.00","120,999.00","-","XS3050710642","-","136.78","United Kingdom","-","USD","0.07","6.90","0.74","Jan 27, 2062","7.23","0.01","-","6.90","0.01","6.90","GBP","May 20, 2025","May 20, 2025","-"
"OT EUR/USD","EURUSD DIGI P @1.1250 8/13/2026","OPTION","Cash and/or Derivatives","Other Derivatives","166,168.84","0.00","-18,557,062.35","1,204,000.00","1,204,000.00","-","-","-","13.80","United States","-","USD","0.08","-","0.87","Aug 13, 2026","0.00","0.08","-","-","0.08","-","EUR","-","Jul 13, 2026","0.00"
"AOMT_23-6-A2","AOMT_23-6 A2 144A","CMO","Securitized","Fixed Income","165,068.94","0.00","165,068.94","164,768.00","164,768.00","03464UAB2","US03464UAB26","-","99.89","United States","-","USD","0.19","4.69","1.00","Dec 25, 2067","6.50","0.18","-","4.69","0.18","4.69","USD","Aug 01, 2023","Aug 01, 2023","-"
"ISTEL_25-1-C","ISTEL_25-1 C RegS","ABS","Securitized","Fixed Income","163,651.67","0.00","163,651.67","143,023.00","143,023.00","-","IT0005650491","-","114.23","Italy","-","USD","0.03","3.63","0.87","Dec 28, 2040","3.46","0.02","-","3.63","0.02","3.63","EUR","May 29, 2025","May 29, 2025","-"
"NWDEVL","NEW WORLD DEVELOPMENT BVI LTD RegS","BND","Corporates","Fixed Income","164,500.00","0.00","164,500.00","200,000.00","200,000.00","-","XS2348062899","-","82.25","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","4.13","0.00","-","-","0.00","-","USD","Jun 10, 2021","Jun 10, 2021","-"
"OT EUR/HUF","EURHUF DIGI P @351.00 10/19/2026","OPTION","Cash and/or Derivatives","Other Derivatives","160,110.77","0.00","-8,012,446.60","1,213,000.00","1,213,000.00","-","-","-","13.20","Hungary","-","USD","0.26","-","0.87","Oct 19, 2026","0.00","0.26","-","-","0.26","-","EUR","-","Jul 17, 2026","0.00"
"PUT EUR/USD","EUR P USD C @1.140000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","161,492.88","0.00","-16,830,448.16","40,095,000.00","40,095,000.00","-","-","-","0.40","United States","-","USD","0.08","-","0.87","Aug 13, 2026","0.00","0.08","-","-","0.08","-","EUR","-","Jul 14, 2026","1.14"
"DWSON_24-1-C","DWSON_24-1 C RegS","ABS","Securitized","Fixed Income","159,413.51","0.00","159,413.51","118,000.00","118,000.00","-","XS2919891957","-","134.60","United Kingdom","-","USD","0.02","5.24","0.74","Aug 20, 2031","5.33","0.00","-","5.24","0.00","5.24","GBP","Oct 29, 2024","Oct 29, 2024","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","157,878.61","0.00","157,878.61","150,000.00","150,000.00","914906AZ5","US914906AZ55","-","101.31","United States","-","USD","3.06","8.20","1.00","Jul 31, 2031","8.50","3.89","-","8.04","2.54","8.04","USD","Jun 07, 2024","Jun 07, 2024","-"
"ASIMI_25-1-B","ASIMI_25-1 B RegS","ABS","Securitized","Fixed Income","155,961.43","0.00","155,961.43","115,746.00","115,746.00","Z970G4FD7","XS3043425878","-","134.73","United Kingdom","-","USD","0.02","5.03","0.74","May 16, 2032","5.13","0.07","-","5.03","0.07","5.03","GBP","May 14, 2025","May 14, 2025","-"
"UKLOG_24-1-A","UKLOG_24-1 A RegS","CMBS","Securitized","Fixed Income","155,727.38","0.00","155,727.38","114,699.00","114,699.00","-","XS2809140457","-","134.58","United Kingdom","-","USD","0.09","5.46","0.74","May 17, 2034","5.39","2.54","-","5.46","2.54","5.46","GBP","May 10, 2024","May 10, 2024","-"
"AMMST_20-MF1-E","AMMST_20-MF1 E 144A","CMBS","Securitized","Fixed Income","156,421.79","0.00","156,421.79","190,000.00","190,000.00","03881BAS2","US03881BAS25","-","82.25","United States","-","USD","3.76","6.91","1.00","May 15, 2053","1.75","3.71","-","6.91","3.71","6.91","USD","May 01, 2020","May 01, 2020","-"
"GOLDB_25-1-C","GOLDB_25-1 C RegS","ABS","Securitized","Fixed Income","154,303.34","0.00","154,303.34","134,648.00","134,648.00","-","IT0005652182","-","114.31","Italy","-","USD","0.19","3.82","0.87","Dec 20, 2044","3.64","0.15","-","3.82","0.15","3.82","EUR","Jun 26, 2025","Jun 26, 2025","-"
"GAP","GAP INC 144A","BND","Corporates","Fixed Income","154,543.28","0.00","154,543.28","167,000.00","167,000.00","364760AQ1","US364760AQ18","-","91.40","United States","-","USD","4.40","5.80","1.00","Oct 01, 2031","3.88","4.55","-","5.80","4.55","5.80","USD","Sep 27, 2021","Sep 27, 2021","-"
"LCH","SWP: CZK 4.149000 17-JUN-2028 PRI","SWAP","Cash and/or Derivatives","Swaps","154,426.99","0.00","-61,305,773.51","-1,301,220,000.00","-1,301,220,000.00","-","-","-","-0.01","Czech Republic","-","USD","1.44","0.37","21.17","Jun 17, 2028","4.15","1.44","-","0.37","1.44","0.37","CZK","Jun 17, 2026","Apr 24, 2026","-"
"TNL","TRAVEL + LEISURE CO","BND","Corporates","Fixed Income","152,994.00","0.00","152,994.00","150,000.00","150,000.00","98310WAN8","US98310WAN83","BF083Z4","100.23","United States","-","USD","0.47","5.44","1.00","Apr 01, 2027","6.00","0.67","-","5.17","0.44","5.17","USD","Mar 21, 2017","Mar 21, 2017","-"
"LCH","SWP: ZAR 6.859300 17-DEC-2030 JIB","SWAP","Cash and/or Derivatives","Swaps","151,924.25","0.00","-5,890,393.23","-99,803,979.00","-99,803,979.00","-","-","-","-0.15","South Africa","-","USD","3.54","0.35","16.52","Dec 17, 2030","6.86","3.54","-","0.35","3.54","0.35","ZAR","Dec 17, 2025","Oct 28, 2025","-"
"MGLAS_26-1-D","MGLAS_26-1 D RegS","ABS","Securitized","Fixed Income","149,187.85","0.00","149,187.85","111,000.00","111,000.00","Z97NY7GQ0","XS3385888956","-","134.34","United Kingdom","-","USD","0.01","5.37","0.74","Sep 15, 2040","16.48","0.07","-","5.37","0.07","5.37","GBP","Jul 16, 2026","Jul 16, 2026","-"
"LENDR_26-P1-F","LENDR_26-P1 F 144A","ABS","Securitized","Fixed Income","149,909.35","0.00","149,909.35","175,110.00","175,110.00","52611WAF8","US52611WAF86","-","85.60","United States","-","USD","1.96","8.80","1.00","Aug 15, 2037","0.90","1.92","-","8.80","1.92","8.80","USD","Feb 18, 2026","Feb 18, 2026","-"
"NORIA_24-DE1-C","NORIA_24-DE1 C RegS","ABS","Securitized","Fixed Income","149,993.55","0.00","149,993.55","130,777.00","130,777.00","-","FR001400R8G4","-","114.45","Germany","-","USD","0.03","3.51","0.87","Feb 25, 2043","3.49","0.02","-","3.51","0.02","3.51","EUR","Jul 31, 2024","Jul 31, 2024","-"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","149,738.76","0.00","149,738.76","150,000.00","150,000.00","913229AC4","US913229AC47","-","99.31","United States","-","USD","0.86","6.66","1.00","Jun 15, 2027","5.75","0.87","-","6.66","0.87","6.66","USD","Nov 22, 2021","Nov 22, 2021","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","149,906.30","0.00","149,906.30","9,277,400.00","9,277,400.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 16, 2026","-"
"TOGET_25-CRE1-C","TOGET_25-CRE1 C RegS","ABS","Securitized","Fixed Income","147,228.96","0.00","147,228.96","109,000.00","109,000.00","-","XS3017344766","-","135.03","United Kingdom","-","USD","0.03","-2.11","0.74","Jan 15, 2057","5.53","0.04","-","-2.11","0.04","-2.11","GBP","Mar 26, 2025","Mar 26, 2025","-"
"PLRS_25-1-C","PLRS_25-1 C RegS","ABS","Securitized","Fixed Income","145,629.06","0.00","145,629.06","108,000.00","108,000.00","-","XS2984150032","-","134.44","United Kingdom","-","USD","0.07","5.26","0.74","Feb 26, 2068","5.13","0.01","-","5.26","0.01","5.26","GBP","Feb 13, 2025","Feb 13, 2025","-"
"TOGET_26-1ST2X-C","TOGET_26-1ST2X C RegS","ABS","Securitized","Fixed Income","146,545.05","0.00","146,545.05","109,000.00","109,000.00","-","XS3438611843","-","134.44","United Kingdom","-","USD","0.12","5.76","0.74","Dec 14, 2067","0.00","0.12","-","5.76","0.12","5.76","GBP","Jul 23, 2026","Jul 23, 2026","-"
"LCH","SWP: HUF 6.179700 17-DEC-2027 BUB","SWAP","Cash and/or Derivatives","Swaps","146,168.84","0.00","3,909,123.32","1,192,205,390.00","1,192,205,390.00","-","-","-","0.01","Hungary","-","USD","0.94","-0.05","316.83","Dec 17, 2027","6.18","0.94","-","-0.05","0.94","-0.05","HUF","Dec 17, 2025","Oct 28, 2025","-"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","BND","Corporates","Fixed Income","145,049.86","0.00","145,049.86","130,000.00","130,000.00","81180LBA2","US81180LBA26","BXJWHT5","110.35","United States","-","USD","1.49","7.63","1.00","Dec 01, 2032","9.63","4.75","-","5.45","1.27","5.45","USD","Jun 01, 2026","Jul 10, 2026","-"
"YUM","YUM! BRANDS INC.","BND","Corporates","Fixed Income","145,468.44","0.00","145,468.44","150,000.00","150,000.00","988498AP6","US988498AP63","-","95.62","United States","-","USD","4.13","5.55","1.00","Jan 31, 2032","4.63","4.73","-","5.55","4.73","5.55","USD","Apr 01, 2021","Apr 01, 2021","-"
"PIER_26-1-D","PIER_26-1 D RegS","ABS","Securitized","Fixed Income","142,560.26","0.00","142,560.26","106,000.00","106,000.00","-","XS3278745602","-","133.92","United Kingdom","-","USD","0.06","5.65","0.74","Dec 21, 2062","5.93","0.15","-","5.65","0.15","5.65","GBP","Feb 10, 2026","Feb 10, 2026","-"
"SLMA_04-B-A4","SLMA_04-B A4","ABS","Securitized","Fixed Income","143,335.58","0.00","143,335.58","144,298.00","144,298.00","78443CBP8","US78443CBP86","-","98.94","United States","-","USD","0.14","5.48","1.00","Sep 15, 2033","4.37","0.16","-","5.48","0.16","5.48","USD","May 26, 2004","May 26, 2004","-"
"USD","USD/TRY","FX","Cash and/or Derivatives","Forwards","143,385.21","0.00","143,385.21","-6,800,000.00","-6,800,000.00","-","-","-","0.02","Turkey","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","TRY","-","Jun 11, 2026","-"
"NRZT_21-NQ1R-A2","NRZT_21-NQ1R A2 144A","CMO","Securitized","Fixed Income","142,898.59","0.00","142,898.59","156,323.00","156,323.00","64828BAB7","US64828BAB71","-","91.36","United States","-","USD","0.68","15.93","1.00","Jul 25, 2055","1.10","0.58","-","15.93","0.58","15.93","USD","Feb 01, 2021","Feb 01, 2021","-"
"BRACN_25-1X-C","BRACN_25-1X C RegS","ABS","Securitized","Fixed Income","141,001.95","0.00","141,001.95","104,000.00","104,000.00","-","XS3063598273","-","134.44","United Kingdom","-","USD","0.05","5.21","0.74","May 17, 2067","5.14","0.07","-","5.21","0.07","5.21","GBP","May 15, 2025","May 15, 2025","-"
"HRMTG_24-1-B","HRMTG_24-1 B RegS","ABS","Securitized","Fixed Income","141,082.97","0.00","141,082.97","104,519.00","104,519.00","-","XS2847616773","-","134.52","United Kingdom","-","USD","0.02","4.96","0.74","Apr 21, 2033","4.98","0.01","-","4.96","0.01","4.96","GBP","Jul 22, 2024","Jul 22, 2024","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","141,333.95","0.00","141,333.95","150,000.00","150,000.00","18539UAD7","US18539UAD72","-","92.64","United States","-","USD","3.91","5.59","1.00","Feb 15, 2031","3.75","4.05","-","5.59","4.05","5.59","USD","Mar 09, 2021","Mar 09, 2021","-"
"ENR","ENERGIZER HOLDINGS INC 144A","BND","Corporates","Fixed Income","140,396.08","0.00","140,396.08","141,000.00","141,000.00","29272WAC3","US29272WAC38","BLB2XY6","99.15","United States","-","USD","1.45","5.25","1.00","Jun 15, 2028","4.75","1.80","-","5.25","1.80","5.25","USD","Jul 01, 2020","Jul 01, 2020","-"
"LCH","SWP: OIS 6.508200 17-JUN-2031 INR","SWAP","Cash and/or Derivatives","Swaps","140,397.69","0.00","19,082,920.64","1,823,857,144.00","1,823,857,144.00","-","-","-","0.01","India","-","USD","4.14","0.88","96.28","Jun 17, 2031","6.51","4.14","-","0.88","4.14","0.88","INR","Jun 17, 2026","Mar 20, 2026","-"
"WNCHR_1-D","WNCHR_1 D RegS","ABS","Securitized","Fixed Income","137,482.98","0.00","137,482.98","100,000.00","100,000.00","-","XS2871780776","-","135.64","United Kingdom","-","USD","0.06","5.45","0.74","Oct 21, 2056","5.75","0.00","-","5.45","0.00","5.45","GBP","Nov 07, 2024","Nov 07, 2024","-"
"WFMBS_18-1-A1","WFMBS_18-1 A1 144A","CMO","Securitized","Fixed Income","138,727.23","0.00","138,727.23","151,379.00","151,379.00","94989UAA9","US94989UAA97","-","91.49","United States","-","USD","6.35","4.88","1.00","Jul 25, 2047","3.50","6.20","-","4.88","6.20","4.88","USD","Oct 01, 2018","Oct 01, 2018","-"
"RCKT_24-CES1-M2","RCKT_24-CES1 M2 144A","CMO","Securitized","Fixed Income","138,866.20","0.00","138,866.20","138,000.00","138,000.00","749424AE7","US749424AE79","-","100.33","United States","-","USD","5.76","6.73","1.00","Feb 25, 2044","6.77","5.58","-","6.73","5.58","6.73","USD","Feb 01, 2024","Feb 01, 2024","-"
"EDENB_24-1-D","EDENB_24-1 D RegS","ABS","Securitized","Fixed Income","135,911.95","0.00","135,911.95","99,231.00","99,231.00","-","XS2843264743","-","136.39","United Kingdom","-","USD","0.07","5.52","0.74","Mar 22, 2057","6.28","0.16","-","5.52","0.16","5.52","GBP","Jul 17, 2024","Jul 17, 2024","-"
"EXMR_25-1-C","EXMR_25-1 C RegS","ABS","Securitized","Fixed Income","136,083.75","0.00","136,083.75","100,998.00","100,998.00","Z974130K7","XS3102514703","-","134.29","United Kingdom","-","USD","0.07","5.55","0.74","Mar 25, 2095","5.48","0.17","-","5.55","0.17","5.55","GBP","Jul 09, 2025","Jul 09, 2025","-"
"CTADL_24-1-D","CTADL_24-1 D RegS","ABS","Securitized","Fixed Income","136,090.33","0.00","136,090.33","100,000.00","100,000.00","-","XS2913062092","-","135.68","United Kingdom","-","USD","0.05","5.68","0.74","Apr 27, 2060","6.18","0.02","-","5.68","0.02","5.68","GBP","Nov 04, 2024","Nov 04, 2024","-"
"AFUND_24-1-B","AFUND_24-1 B RegS","ABS","Securitized","Fixed Income","136,639.59","0.00","136,639.59","100,898.00","100,898.00","-","XS2819820015","-","134.96","United Kingdom","-","USD","0.05","4.94","0.74","Sep 20, 2061","5.03","0.00","-","4.94","0.00","4.94","GBP","May 31, 2024","May 31, 2024","-"
"WNCHR_1-C","WNCHR_1 C RegS","ABS","Securitized","Fixed Income","136,741.17","0.00","136,741.17","100,000.00","100,000.00","-","XS2871780693","-","135.04","United Kingdom","-","USD","0.06","5.17","0.74","Oct 21, 2056","5.30","0.00","-","5.17","0.00","5.17","GBP","Nov 07, 2024","Nov 07, 2024","-"
"CTADL_24-1-E","CTADL_24-1 E RegS","ABS","Securitized","Fixed Income","137,061.45","0.00","137,061.45","100,000.00","100,000.00","-","XS2913062175","-","136.57","United Kingdom","-","USD","0.05","6.60","0.74","Apr 27, 2060","7.48","0.01","-","6.60","0.01","6.60","GBP","Nov 04, 2024","Nov 04, 2024","-"
"RMIT_22-1-B","RMIT_22-1 B 144A","ABS","Securitized","Fixed Income","137,208.20","0.00","137,208.20","137,294.00","137,294.00","75907DAB3","US75907DAB38","-","99.92","United States","-","USD","0.08","4.77","1.00","Mar 15, 2032","3.71","0.08","-","4.77","0.08","4.77","USD","Feb 22, 2022","Feb 22, 2022","-"
"LCH","SWP: ZAR 6.530300 17-DEC-2027 JIB","SWAP","Cash and/or Derivatives","Swaps","136,183.45","0.00","-11,173,014.79","-186,799,682.00","-186,799,682.00","-","-","-","-0.07","South Africa","-","USD","1.15","0.31","16.52","Dec 17, 2027","6.53","1.15","-","0.31","1.15","0.31","ZAR","Dec 17, 2025","Oct 16, 2025","-"
"FIAR_3-C","FIAR_3 C RegS","ABS","Securitized","Fixed Income","134,329.26","0.00","134,329.26","117,405.00","117,405.00","Z97N7WE95","XS3385869659","-","114.39","Ireland","-","USD","0.09","3.43","0.87","Jun 15, 2034","3.37","0.07","-","3.43","0.07","3.43","EUR","Jun 22, 2026","Jun 22, 2026","-"
"PIER_25-1-C","PIER_25-1 C RegS","ABS","Securitized","Fixed Income","134,434.50","0.00","134,434.50","100,000.00","100,000.00","-","XS3077212010","-","133.97","United Kingdom","-","USD","0.05","5.18","0.74","Mar 21, 2062","5.03","0.15","-","5.18","0.15","5.18","GBP","Jun 06, 2025","Jun 06, 2025","-"
"PCLF_24-1-B","PCLF_24-1 B RegS","ABS","Securitized","Fixed Income","134,647.34","0.00","134,647.34","100,000.00","100,000.00","-","XS2809169357","-","134.61","United Kingdom","-","USD","0.02","4.93","0.74","Jul 15, 2029","5.03","0.08","-","4.93","0.08","4.93","GBP","Jun 13, 2024","Jun 13, 2024","-"
"PLRS_25-2-C","PLRS_25-2 C RegS","ABS","Securitized","Fixed Income","134,664.95","0.00","134,664.95","100,000.00","100,000.00","-","XS3101452970","-","134.25","United Kingdom","-","USD","0.08","5.38","0.74","Aug 25, 2068","5.13","0.01","-","5.38","0.01","5.38","GBP","Jul 17, 2025","Jul 17, 2025","-"
"TOGET_25-2ND1X-C","TOGET_25-2ND1X C RegS","ABS","Securitized","Fixed Income","134,677.54","0.00","134,677.54","100,000.00","100,000.00","-","XS2974982584","-","134.60","United Kingdom","-","USD","0.09","5.92","0.74","Sep 12, 2056","5.23","0.06","-","5.92","0.06","5.92","GBP","Feb 12, 2025","Feb 12, 2025","-"
"TOGET_25-2ND1X-D","TOGET_25-2ND1X D RegS","ABS","Securitized","Fixed Income","134,683.22","0.00","134,683.22","100,000.00","100,000.00","-","XS2974984523","-","134.60","United Kingdom","-","USD","0.09","6.44","0.74","Sep 12, 2056","5.68","0.05","-","6.44","0.05","6.44","GBP","Feb 12, 2025","Feb 12, 2025","-"
"LDNBG_25-1-C","LDNBG_25-1 C RegS","ABS","Securitized","Fixed Income","134,690.22","0.00","134,690.22","100,000.00","100,000.00","-","XS3059591977","-","134.22","United Kingdom","-","USD","0.05","5.26","0.74","Mar 20, 2067","5.13","0.00","-","5.26","0.00","5.26","GBP","Jun 04, 2025","Jun 04, 2025","-"
"EXMR_25-1-D","EXMR_25-1 D RegS","ABS","Securitized","Fixed Income","134,792.13","0.00","134,792.13","99,998.00","99,998.00","Z974130L5","XS3102514885","-","134.30","United Kingdom","-","USD","0.08","6.19","0.74","Mar 25, 2095","6.11","0.16","-","6.19","0.16","6.19","GBP","Jul 09, 2025","Jul 09, 2025","-"
"CASTE_25-1-D","CASTE_25-1 D RegS","ABS","Securitized","Fixed Income","134,818.63","0.00","134,818.63","99,999.00","99,999.00","-","XS3050710568","-","134.44","United Kingdom","-","USD","0.04","5.98","0.74","Jan 27, 2062","5.73","0.01","-","5.98","0.01","5.98","GBP","May 20, 2025","May 20, 2025","-"
"HOPSH_5-C","HOPSH_5 C RegS","ABS","Securitized","Fixed Income","134,907.89","0.00","134,907.89","100,000.00","100,000.00","-","XS3102045799","-","134.43","United Kingdom","-","USD","0.04","5.26","0.74","Jun 21, 2056","5.18","0.00","-","5.26","0.00","5.26","GBP","Jul 21, 2025","Jul 21, 2025","-"
"NDFT_24-2X-B","NDFT_24-2X B RegS","ABS","Securitized","Fixed Income","134,911.64","0.00","134,911.64","100,000.00","100,000.00","-","XS2834467271","-","134.87","United Kingdom","-","USD","0.03","5.37","0.74","Jul 15, 2032","5.13","0.07","-","5.37","0.07","5.37","GBP","Jul 02, 2024","Jul 02, 2024","-"
"CASTE_25-1-C","CASTE_25-1 C RegS","ABS","Securitized","Fixed Income","134,947.15","0.00","134,947.15","99,999.00","99,999.00","-","XS3050710485","-","134.60","United Kingdom","-","USD","0.04","5.48","0.74","Jan 27, 2062","5.28","0.01","-","5.48","0.01","5.48","GBP","May 20, 2025","May 20, 2025","-"
"PLRS_25-1-D","PLRS_25-1 D RegS","ABS","Securitized","Fixed Income","135,123.48","0.00","135,123.48","100,000.00","100,000.00","-","XS2984150545","-","134.70","United Kingdom","-","USD","0.08","5.63","0.74","Feb 26, 2068","5.53","0.01","-","5.63","0.01","5.63","GBP","Feb 13, 2025","Feb 13, 2025","-"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","135,128.07","0.00","135,128.07","100,000.00","100,000.00","-","XS3075489339","-","134.78","United Kingdom","-","USD","0.07","5.18","0.74","Jan 27, 2070","5.23","0.02","-","5.18","0.02","5.18","GBP","Jun 16, 2025","Jun 16, 2025","-"
"NDFT_24-2X-C","NDFT_24-2X C RegS","ABS","Securitized","Fixed Income","135,178.31","0.00","135,178.31","100,000.00","100,000.00","-","XS2834467602","-","135.14","United Kingdom","-","USD","0.03","5.94","0.74","Jul 15, 2032","5.63","0.06","-","5.94","0.06","5.94","GBP","Jul 02, 2024","Jul 02, 2024","-"
"GOLDB_24-1-B","GOLDB_24-1 B RegS","ABS","Securitized","Fixed Income","135,199.86","0.00","135,199.86","116,954.00","116,954.00","-","IT0005611386","-","115.29","Italy","-","USD","0.20","3.77","0.87","Sep 22, 2043","3.89","0.16","-","3.77","0.16","3.77","EUR","Sep 24, 2024","Sep 24, 2024","-"
"CTADL_24-1-B","CTADL_24-1 B RegS","ABS","Securitized","Fixed Income","135,237.12","0.00","135,237.12","100,000.00","100,000.00","-","XS2913061797","-","134.89","United Kingdom","-","USD","0.04","5.01","0.74","Apr 27, 2060","5.18","0.02","-","5.01","0.02","5.01","GBP","Nov 04, 2024","Nov 04, 2024","-"
"EXMR_24-1-C","EXMR_24-1 C RegS","ABS","Securitized","Fixed Income","135,318.40","0.00","135,318.40","100,000.00","100,000.00","-","XS2811065460","-","134.86","United Kingdom","-","USD","0.06","5.48","0.74","Mar 25, 2094","5.63","0.18","-","5.48","0.18","5.48","GBP","Jun 12, 2024","Jun 12, 2024","-"
"MORTI_24-MIX-C","MORTI_24-MIX C RegS","ABS","Securitized","Fixed Income","135,417.91","0.00","135,417.91","100,000.00","100,000.00","-","XS2920413494","-","134.93","United Kingdom","-","USD","0.05","5.11","0.74","Sep 22, 2067","5.28","0.17","-","5.11","0.17","5.11","GBP","Nov 06, 2024","Nov 06, 2024","-"
"CTADL_24-1-C","CTADL_24-1 C RegS","ABS","Securitized","Fixed Income","135,482.70","0.00","135,482.70","100,000.00","100,000.00","-","XS2913061870","-","135.12","United Kingdom","-","USD","0.04","5.21","0.74","Apr 27, 2060","5.48","0.02","-","5.21","0.02","5.21","GBP","Nov 04, 2024","Nov 04, 2024","-"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","135,602.51","0.00","135,602.51","99,899.00","99,899.00","-","XS2819820106","-","135.25","United Kingdom","-","USD","0.05","5.11","0.74","Sep 20, 2061","5.28","0.00","-","5.11","0.00","5.11","GBP","May 31, 2024","May 31, 2024","-"
"DWSON_24-1-D","DWSON_24-1 D RegS","ABS","Securitized","Fixed Income","135,713.80","0.00","135,713.80","100,000.00","100,000.00","-","XS2919892096","-","135.15","United Kingdom","-","USD","0.02","5.50","0.74","Aug 20, 2031","6.08","0.00","-","5.50","0.00","5.50","GBP","Oct 29, 2024","Oct 29, 2024","-"
"MORTI_24-MIX-D","MORTI_24-MIX D RegS","ABS","Securitized","Fixed Income","135,836.53","0.00","135,836.53","100,000.00","100,000.00","-","XS2920414039","-","135.30","United Kingdom","-","USD","0.06","5.52","0.74","Sep 22, 2067","5.83","0.16","-","5.52","0.16","5.52","GBP","Nov 06, 2024","Nov 06, 2024","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Corporates","Fixed Income","134,565.22","0.00","134,565.22","150,000.00","150,000.00","92328MAC7","US92328MAC73","BP9SCV4","88.89","United States","-","USD","6.11","5.75","1.00","Nov 01, 2033","3.88","6.12","-","5.75","6.12","5.75","USD","Nov 22, 2021","Nov 22, 2021","-"
"TAURS_25-UK4X-B","TAURS_25-UK4X B RegS","CMBS","Securitized","Fixed Income","135,625.39","0.00","135,625.39","100,000.00","100,000.00","-","XS3130015129","-","134.44","United Kingdom","-","USD","0.09","5.45","0.74","Aug 18, 2035","5.34","3.57","-","5.45","3.57","5.45","GBP","Jul 31, 2025","Jul 31, 2025","-"
"LCH","FSWP: ZAR 7.292000 16-SEP-2029 JIB","SWAP","Cash and/or Derivatives","Swaps","134,583.63","0.00","-28,170,547.29","-467,530,000.00","-467,530,000.00","-","-","-","-0.03","South Africa","-","USD","2.60","0.40","16.52","Sep 16, 2029","7.29","2.60","-","0.40","2.60","0.40","ZAR","Sep 16, 2026","Jun 15, 2026","-"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","133,889.81","0.00","133,889.81","130,000.00","130,000.00","00766TAE0","US00766TAE01","-","100.23","United States","-","USD","4.20","5.96","1.00","Aug 01, 2033","6.00","5.52","-","5.93","3.45","5.93","USD","Jul 22, 2025","Jul 22, 2025","-"
"CONSU_7-B","CONSU_7 B RegS","ABS","Securitized","Fixed Income","131,236.03","0.00","131,236.03","113,500.00","113,500.00","-","ES0305855019","-","114.64","Spain","-","USD","0.02","3.76","0.87","Jul 20, 2038","3.54","0.00","-","3.76","0.00","3.76","EUR","Nov 14, 2024","Nov 14, 2024","-"
"CONSU_7-C","CONSU_7 C RegS","ABS","Securitized","Fixed Income","131,332.07","0.00","131,332.07","113,500.00","113,500.00","-","ES0305855027","-","114.62","Spain","-","USD","0.02","4.12","0.87","Jul 20, 2038","3.89","0.00","-","4.12","0.00","4.12","EUR","Nov 14, 2024","Nov 14, 2024","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","132,102.67","0.00","132,102.67","-1,250,386,000.00","-1,250,386,000.00","-","-","-","1.00","United States","-","USD","0.00","-","161.69","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"SPLT_24-1-A","SPLT_24-1 A 144A","ABS","Securitized","Fixed Income","128,993.70","0.00","128,993.70","128,866.00","128,866.00","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","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","128,891.55","0.00","128,891.55","-10,118,000.00","-10,118,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"MF1_21-W10X-A","MF1_21-W10X A 144A","CMBS","Securitized","Fixed Income","129,405.69","0.00","129,405.69","130,000.00","130,000.00","55284DAA0","US55284DAA00","-","99.52","United States","-","USD","0.08","5.14","1.00","Dec 15, 2034","4.75","1.35","-","5.14","1.35","5.14","USD","Dec 01, 2021","Dec 01, 2021","-"
"HRMTG_25-1-C","HRMTG_25-1 C RegS","ABS","Securitized","Fixed Income","127,398.32","0.00","127,398.32","94,482.00","94,482.00","Z973FUZS9","XS3081337290","-","134.37","United Kingdom","-","USD","0.02","5.23","0.74","Apr 21, 2034","5.13","0.00","-","5.23","0.00","5.23","GBP","Jun 23, 2025","Jun 23, 2025","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","126,670.59","0.00","126,670.59","18,258,700.00","18,258,700.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Jul 16, 2026","-"
"NRZT 2014-2A-A2","NRZT 2014-2A A2","CMO","Securitized","Fixed Income","126,764.78","0.00","126,764.78","133,752.00","133,752.00","64828YAQ4","US64828YAQ44","-","94.61","United States","-","USD","3.42","5.40","1.00","May 25, 2054","3.75","3.21","-","5.40","3.21","5.40","USD","Sep 01, 2014","Sep 01, 2014","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","126,137.62","0.00","126,137.62","-2,726,480,000.00","-2,726,480,000.00","-","-","-","1.00","United States","-","USD","0.00","-","933.88","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2026","-"
"WIN_15-2-A3","WIN_15-2 A3 144A","CMO","Securitized","Fixed Income","124,366.49","0.00","124,366.49","135,769.00","135,769.00","97652UAC4","US97652UAC45","-","91.45","United States","-","USD","5.14","5.34","1.00","Feb 20, 2045","3.50","4.72","-","5.34","4.72","5.34","USD","Feb 01, 2015","Feb 01, 2015","-"
"ASIMI_25-1-C","ASIMI_25-1 C RegS","ABS","Securitized","Fixed Income","122,756.93","0.00","122,756.93","91,047.00","91,047.00","Z970G4FE5","XS3043426090","-","134.81","United Kingdom","-","USD","0.02","5.38","0.74","May 16, 2032","5.48","0.07","-","5.38","0.07","5.38","GBP","May 14, 2025","May 14, 2025","-"
"CLH","CLEAN HARBORS INC 144A","BND","Corporates","Fixed Income","121,945.74","0.00","121,945.74","117,000.00","117,000.00","184496AQ0","US184496AQ03","-","101.29","United States","-","USD","1.87","6.05","1.00","Feb 01, 2031","6.38","3.79","-","5.49","1.41","5.49","USD","Jan 24, 2023","Jan 24, 2023","-"
"COLT_22-3-A1","COLT_22-3 A1 144A","CMO","Securitized","Fixed Income","121,410.83","0.00","121,410.83","125,197.00","125,197.00","12659YAA2","US12659YAA29","-","96.80","United States","-","USD","3.72","5.37","1.00","Feb 01, 2067","3.90","3.31","-","5.37","3.31","5.37","USD","Mar 01, 2022","Mar 01, 2022","-"
"HRMTG_25-1-D","HRMTG_25-1 D RegS","ABS","Securitized","Fixed Income","120,034.36","0.00","120,034.36","89,134.00","89,134.00","Z973FUZT7","XS3081337530","-","134.17","United Kingdom","-","USD","0.02","5.65","0.74","Apr 21, 2034","5.43","0.00","-","5.65","0.00","5.65","GBP","Jun 23, 2025","Jun 23, 2025","-"
"HRMTG_25-1-E","HRMTG_25-1 E RegS","ABS","Securitized","Fixed Income","120,784.63","0.00","120,784.63","89,134.00","89,134.00","Z973FUZU4","XS3081337704","-","134.87","United Kingdom","-","USD","0.02","6.80","0.74","Apr 21, 2034","6.93","0.00","-","6.80","0.00","6.80","GBP","Jun 23, 2025","Jun 23, 2025","-"
"SGLSJ","STILLWATER MINING COMPANY 144A","BND","Corporates","Fixed Income","120,249.38","0.00","120,249.38","125,000.00","125,000.00","86074QAQ5","US86074QAQ55","-","95.44","South Africa","-","USD","2.88","6.07","1.00","Nov 16, 2029","4.50","3.01","-","6.07","3.01","6.07","USD","Nov 16, 2021","Nov 16, 2021","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","121,036.63","0.00","121,036.63","9,184,000.00","9,184,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 07, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","121,091.77","0.00","121,091.77","-55,363,500.00","-55,363,500.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"VLLPM","VLL INTERNATIONAL INC MTN RegS","BND","Corporates","Fixed Income","119,250.00","0.00","119,250.00","200,000.00","200,000.00","-","XS2758096759","-","55.25","Philippines","-","USD","2.34","34.20","1.00","Jul 29, 2029","9.38","2.04","-","34.20","2.04","34.20","USD","Jul 29, 2024","Jul 29, 2024","-"
"ABEST_25-B","ABEST_25 B RegS","ABS","Securitized","Fixed Income","116,594.08","0.00","116,594.08","101,570.00","101,570.00","-","IT0005621898","-","114.77","Italy","-","USD","0.09","3.34","0.87","Nov 15, 2039","3.52","0.07","-","3.34","0.07","3.34","EUR","Dec 10, 2024","Dec 10, 2024","-"
"BBAME_1X-DRR","BBAME_1X DRR RegS","ABS","Securitized","Fixed Income","116,833.75","0.00","116,833.75","100,000.00","100,000.00","-","XS3298851190","-","114.74","European Union","-","USD","0.05","5.62","0.87","Oct 22, 2038","5.22","0.00","-","5.62","0.00","5.62","EUR","Mar 13, 2026","Mar 13, 2026","-"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","116,931.73","0.00","116,931.73","114,000.00","114,000.00","852234AU7","US852234AU71","-","100.04","United States","-","USD","4.24","5.96","1.00","Aug 15, 2033","6.00","5.56","-","5.94","3.48","5.94","USD","Aug 18, 2025","Aug 18, 2025","-"
"SECUC_25-1-C","SECUC_25-1 C RegS","ABS","Securitized","Fixed Income","115,017.66","0.00","115,017.66","100,000.00","100,000.00","Z978A2H30","XS3178723303","-","114.67","Spain","-","USD","0.10","3.93","0.87","Sep 20, 2036","3.95","0.00","-","3.93","0.00","3.93","EUR","Sep 29, 2025","Sep 29, 2025","-"
"JPMF_7-C","JPMF_7 C RegS","ABS","Securitized","Fixed Income","115,198.23","0.00","115,198.23","100,000.00","100,000.00","-","XS2987888299","-","114.83","Netherlands","-","USD","0.18","3.81","0.87","Aug 17, 2062","3.81","0.15","-","3.81","0.15","3.81","EUR","Feb 13, 2025","Feb 13, 2025","-"
"SILK_6-C","SILK_6 C RegS","ABS","Securitized","Fixed Income","115,498.40","0.00","115,498.40","100,000.00","100,000.00","-","PTTUSFOM0006","-","115.22","Portugal","-","USD","0.21","3.96","0.87","Dec 25, 2039","4.02","0.17","-","3.96","0.17","3.96","EUR","May 28, 2025","May 28, 2025","-"
"CONSU_8-D","CONSU_8 D RegS","ABS","Securitized","Fixed Income","115,968.76","0.00","115,968.76","100,000.00","100,000.00","Z971QMLA3","ES0305898035","-","114.60","Spain","-","USD","-2.37","4.33","0.87","Jan 21, 2040","4.95","0.00","-","4.33","0.00","4.33","EUR","May 28, 2025","May 28, 2025","-"
"ELME_26-1X-D","ELME_26-1X D RegS","ABS","Securitized","Fixed Income","116,546.57","0.00","116,546.57","100,000.00","100,000.00","-","XS3295730447","-","115.07","European Union","-","USD","0.51","5.33","0.87","Apr 16, 2040","5.04","0.39","-","5.33","0.39","5.33","EUR","Apr 16, 2026","Apr 16, 2026","-"
"NRZT_18-5A-A1","NRZT_18-5A A1 144A","CMO","Securitized","Fixed Income","115,000.02","0.00","115,000.02","117,156.00","117,156.00","64829XAA0","US64829XAA00","-","97.95","United States","-","USD","3.37","5.23","1.00","Dec 25, 2057","4.75","3.19","-","5.23","3.19","5.23","USD","Nov 01, 2018","Nov 01, 2018","-"
"CSMC_15-WIN1-A10","CSMC 2015-WIN1 A10 144A","CMO","Securitized","Fixed Income","115,349.33","0.00","115,349.33","124,755.00","124,755.00","12649KAP2","US12649KAP21","-","92.31","United States","-","USD","4.88","5.21","1.00","Dec 25, 2044","3.50","4.52","-","5.21","4.52","5.21","USD","Jan 01, 2015","Jan 01, 2015","-"
"EVER_13-1-A2","EVER_13-1 A2 144A","CMO","Securitized","Fixed Income","115,626.60","0.00","115,626.60","126,866.00","126,866.00","29977JAB2","US29977JAB26","-","91.03","United States","-","USD","4.03","4.98","1.00","Mar 25, 2043","2.50","3.64","-","4.98","3.64","4.98","USD","Mar 01, 2013","Mar 01, 2013","-"
"VASCO_3-C","VASCO_3 C RegS","ABS","Securitized","Fixed Income","113,541.94","0.00","113,541.94","100,000.00","100,000.00","Z979AZ5C8","PTTUSMOM0007","-","113.32","Portugal","-","USD","-0.03","4.14","0.87","Oct 27, 2041","3.86","0.01","-","4.14","0.01","4.14","EUR","Oct 20, 2025","Oct 20, 2025","-"
"NORIA_25-1-D","NORIA_25-1 D RegS","ABS","Securitized","Fixed Income","113,665.06","0.00","113,665.06","100,000.00","100,000.00","-","FR0014010SY5","-","113.41","France","-","USD","0.02","4.11","0.87","Jul 25, 2043","3.64","0.01","-","4.11","0.01","4.11","EUR","Jul 31, 2025","Jul 31, 2025","-"
"NORIA_25-1-E","NORIA_25-1 E RegS","ABS","Securitized","Fixed Income","113,937.90","0.00","113,937.90","100,000.00","100,000.00","-","FR0014010SZ2","-","113.59","France","-","USD","0.02","5.44","0.87","Jul 25, 2043","4.99","0.01","-","5.44","0.01","5.44","EUR","Jul 31, 2025","Jul 31, 2025","-"
"VASCO_3-B","VASCO_3 B RegS","ABS","Securitized","Fixed Income","114,003.55","0.00","114,003.55","100,000.00","100,000.00","Z979AZ5B0","PTTUSLOM0008","-","113.80","Portugal","-","USD","-0.01","3.80","0.87","Oct 27, 2043","3.61","0.01","-","3.80","0.01","3.80","EUR","Oct 20, 2025","Oct 20, 2025","-"
"MILA_25-1-D","MILA_25-1 D RegS","ABS","Securitized","Fixed Income","114,003.83","0.00","114,003.83","100,000.00","100,000.00","Z9787DXR9","XS3150738808","-","113.68","Netherlands","-","USD","0.07","3.97","0.87","Dec 18, 2042","3.60","0.06","-","3.97","0.06","3.97","EUR","Oct 08, 2025","Oct 08, 2025","-"
"FORTA_25-2-E","FORTA_25-2 E RegS","ABS","Securitized","Fixed Income","114,028.67","0.00","114,028.67","100,000.00","100,000.00","Z977LRJD1","XS3137705599","-","113.57","Germany","-","USD","0.09","5.52","0.87","Oct 18, 2035","4.92","0.00","-","5.52","0.00","5.52","EUR","Oct 06, 2025","Oct 06, 2025","-"
"NORIA_25-1-C","NORIA_25-1 C RegS","ABS","Securitized","Fixed Income","114,122.21","0.00","114,122.21","100,000.00","100,000.00","-","FR0014010T15","-","113.88","France","-","USD","0.02","3.65","0.87","Jul 25, 2043","3.39","0.02","-","3.65","0.02","3.65","EUR","Jul 31, 2025","Jul 31, 2025","-"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","114,125.10","0.00","114,125.10","100,000.00","100,000.00","Z9780GTJ2","XS3173683130","-","114.09","Germany","-","USD","0.08","3.53","0.87","Sep 14, 2036","3.27","0.07","-","3.53","0.07","3.53","EUR","Sep 24, 2025","Sep 24, 2025","-"
"SCGC_25-1-D","SCGC_25-1 D RegS","ABS","Securitized","Fixed Income","114,155.81","0.00","114,155.81","100,000.00","100,000.00","-","XS3035236002","-","114.12","Germany","-","USD","0.08","4.16","0.87","Dec 14, 2038","4.02","0.05","-","4.16","0.05","4.16","EUR","May 21, 2025","May 21, 2025","-"
"MILA_25-1-C","MILA_25-1 C RegS","ABS","Securitized","Fixed Income","114,216.28","0.00","114,216.28","100,000.00","100,000.00","Z9787DXQ1","XS3150738717","-","113.91","Netherlands","-","USD","0.07","3.61","0.87","Dec 18, 2042","3.35","0.06","-","3.61","0.06","3.61","EUR","Oct 08, 2025","Oct 08, 2025","-"
"ECAR_25-2-C","ECAR_25-2 C RegS","ABS","Securitized","Fixed Income","114,267.41","0.00","114,267.41","100,000.00","100,000.00","-","XS3150721077","-","114.03","Germany","-","USD","0.02","3.52","0.87","Feb 25, 2037","3.29","0.02","-","3.52","0.02","3.52","EUR","Sep 25, 2025","Sep 25, 2025","-"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","114,290.30","0.00","114,290.30","100,000.00","100,000.00","-","XS3035235707","-","114.26","Germany","-","USD","0.08","3.54","0.87","Dec 14, 2038","3.47","0.06","-","3.54","0.06","3.54","EUR","May 21, 2025","May 21, 2025","-"
"JPMF_8-C","JPMF_8 C RegS","ABS","Securitized","Fixed Income","114,329.50","0.00","114,329.50","100,000.00","100,000.00","-","XS3166284607","-","113.98","Netherlands","-","USD","0.17","3.91","0.87","Mar 17, 2062","3.66","0.14","-","3.91","0.14","3.91","EUR","Oct 09, 2025","Oct 09, 2025","-"
"MILA_25-1-B","MILA_25-1 B RegS","ABS","Securitized","Fixed Income","114,350.14","0.00","114,350.14","100,000.00","100,000.00","Z9787DXP3","XS3150738634","-","114.07","Netherlands","-","USD","0.08","3.28","0.87","Dec 18, 2042","3.10","0.06","-","3.28","0.06","3.28","EUR","Oct 08, 2025","Oct 08, 2025","-"
"FHERO_3-D","FHERO_3 D RegS","ABS","Securitized","Fixed Income","114,424.94","0.00","114,424.94","100,000.00","100,000.00","Z97NXJD54","XS3398398753","-","114.40","Germany","-","USD","0.09","3.99","0.87","Jul 16, 2035","3.92","0.06","-","3.99","0.06","3.99","EUR","Jul 15, 2026","Jul 15, 2026","-"
"FORTA_25-2-D","FORTA_25-2 D RegS","ABS","Securitized","Fixed Income","114,505.63","0.00","114,505.63","100,000.00","100,000.00","Z977LRJC3","XS3137705243","-","114.18","Germany","-","USD","0.09","3.80","0.87","Oct 18, 2035","3.57","0.00","-","3.80","0.00","3.80","EUR","Oct 06, 2025","Oct 06, 2025","-"
"GDNRY_1-B","GDNRY_1 B RegS","ABS","Securitized","Fixed Income","114,528.16","0.00","114,528.16","100,000.00","100,000.00","-","XS2915434646","-","114.32","Germany","-","USD","0.07","4.33","0.87","Dec 27, 2057","3.71","0.00","-","4.33","0.00","4.33","EUR","Nov 12, 2024","Nov 12, 2024","-"
"FORTA_25-2-C","FORTA_25-2 C RegS","ABS","Securitized","Fixed Income","114,528.73","0.00","114,528.73","100,000.00","100,000.00","Z977LRJB5","XS3137705086","-","114.22","Germany","-","USD","0.09","3.52","0.87","Oct 18, 2035","3.32","0.00","-","3.52","0.00","3.52","EUR","Oct 06, 2025","Oct 06, 2025","-"
"SUNRI_25-2-D","SUNRI_25-2 D RegS","ABS","Securitized","Fixed Income","114,609.29","0.00","114,609.29","100,000.00","100,000.00","-","IT0005665523","-","114.39","Italy","-","USD","0.03","3.85","0.87","Oct 27, 2050","3.76","0.01","-","3.85","0.01","3.85","EUR","Sep 25, 2025","Sep 25, 2025","-"
"CASL_21-C-B","CASL_21-C B 144A","ABS","Securitized","Fixed Income","114,681.17","0.00","114,681.17","125,244.00","125,244.00","19424WAC1","US19424WAC10","-","91.40","United States","-","USD","4.07","5.03","1.00","Jul 26, 2055","2.72","3.84","-","5.03","3.84","5.03","USD","Nov 23, 2021","Nov 23, 2021","-"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","114,683.31","0.00","114,683.31","100,000.00","100,000.00","Z978A2H71","XS3178723568","-","114.08","Spain","-","USD","0.10","7.01","0.87","Sep 20, 2036","6.75","0.00","-","7.01","0.00","7.01","EUR","Sep 29, 2025","Sep 29, 2025","-"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","114,689.31","0.00","114,689.31","2,010,475.00","2,010,475.00","-","-","-","5.70","Mexico","-","USD","0.00","6.76","17.53","-","0.00","0.00","-","6.76","0.00","6.76","MXN","-","Jan 01, 1990","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","113,850.66","0.00","113,850.66","110,000.00","110,000.00","34960PAG6","US34960PAG63","-","102.88","United States","-","USD","2.79","6.42","1.00","Jun 15, 2032","7.00","4.78","-","5.93","2.60","5.93","USD","Jun 17, 2024","Jun 17, 2024","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","113,494.72","0.00","113,494.72","-2,181,180,000.00","-2,181,180,000.00","-","-","-","1.00","United States","-","USD","0.00","-","933.88","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2026","-"
"WIN_15-1-A10","WIN_15-1 A10 144A","CMO","Securitized","Fixed Income","113,605.78","0.00","113,605.78","122,184.00","122,184.00","97652TAK9","US97652TAK97","-","92.82","United States","-","USD","4.65","5.19","1.00","Jan 20, 2045","3.50","0.07","-","5.19","0.07","5.19","USD","Feb 01, 2015","Feb 01, 2015","-"
"MAHLGR","MAHLE GMBH MTN RegS","BND","Corporates","Fixed Income","112,528.55","0.00","112,528.55","100,000.00","100,000.00","-","XS2341724172","-","112.05","Germany","-","USD","1.74","3.55","0.87","May 14, 2028","2.38","1.74","-","3.55","1.74","3.55","EUR","May 14, 2021","May 14, 2021","-"
"NCLH","NCL FINANCE LTD 144A","BND","Corporates","Fixed Income","112,913.01","0.00","112,913.01","110,000.00","110,000.00","62888HAA7","US62888HAA77","-","100.57","United States","-","USD","1.54","5.76","1.00","Mar 15, 2028","6.13","1.53","-","5.76","1.53","5.76","USD","Mar 03, 2021","Mar 03, 2021","-"
"LCH","SWP: CZK 3.580000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","112,477.99","0.00","-3,097,718.52","-67,965,478.00","-67,965,478.00","-","-","-","-0.17","Czech Republic","-","USD","4.10","0.34","21.17","Mar 18, 2031","3.58","4.10","-","0.34","4.10","0.34","CZK","Mar 18, 2026","Feb 04, 2026","-"
"SCGC_24-2-D","SCGC_24-2 D RegS","ABS","Securitized","Fixed Income","110,876.94","0.00","110,876.94","96,693.00","96,693.00","-","XS2903303944","-","114.63","Germany","-","USD","0.08","3.91","0.87","May 14, 2038","3.97","0.06","-","3.91","0.06","3.91","EUR","Nov 20, 2024","Nov 20, 2024","-"
"SCGC_24-2-C","SCGC_24-2 C RegS","ABS","Securitized","Fixed Income","110,953.22","0.00","110,953.22","96,693.00","96,693.00","-","XS2903303860","-","114.71","Germany","-","USD","0.08","3.57","0.87","May 14, 2038","3.67","0.06","-","3.57","0.06","3.57","EUR","Nov 20, 2024","Nov 20, 2024","-"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","110,294.67","0.00","110,294.67","149,806.00","149,806.00","-","XS2895056013","-","71.55","Ukraine","-","USD","5.66","11.59","1.00","Feb 01, 2034","4.50","5.47","-","11.59","5.47","11.59","USD","Aug 01, 2024","Aug 30, 2024","-"
"FREMOR","FREEDOM MORTGAGE CORP 144A","BND","Corporates","Fixed Income","111,139.41","0.00","111,139.41","100,000.00","100,000.00","35640YAL1","US35640YAL11","-","107.53","United States","-","USD","0.20","9.99","1.00","Oct 01, 2030","12.25","3.18","-","4.64","0.20","4.64","USD","Sep 28, 2023","Sep 28, 2023","-"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","111,060.31","0.00","111,060.31","68,281,268.00","68,281,268.00","-","-","-","0.00","Indonesia","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","IDR","-","Jun 11, 2026","-"
"UKLOG_24-2X-C","UKLOG_24-2X C RegS","CMBS","Securitized","Fixed Income","111,498.59","0.00","111,498.59","82,062.00","82,062.00","-","XS2945702509","-","134.58","United Kingdom","-","USD","0.10","5.92","0.74","Feb 17, 2035","5.84","3.14","-","5.92","3.14","5.92","GBP","Dec 05, 2024","Dec 05, 2024","-"
"GCAT_20-NQM2-A3","GCAT_20-NQM2 A3 144A","CMO","Securitized","Fixed Income","111,524.19","0.00","111,524.19","114,116.00","114,116.00","36166RAC8","US36166RAC88","-","97.55","United States","-","USD","0.92","6.54","1.00","Apr 25, 2065","3.94","0.85","-","6.54","0.85","6.54","USD","Jul 01, 2020","Jul 01, 2020","-"
"SMB_20-BA-A1B","SMB_20-BA A1B 144A","ABS","Securitized","Fixed Income","109,467.56","0.00","109,467.56","109,270.00","109,270.00","78449XAB8","US78449XAB82","-","100.15","United States","-","USD","0.08","4.89","1.00","Jul 15, 2053","4.89","0.07","-","4.89","0.07","4.89","USD","Aug 12, 2020","Aug 12, 2020","-"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","109,483.10","0.00","109,483.10","110,000.00","110,000.00","893647BQ9","US893647BQ97","-","98.50","United States","-","USD","2.00","5.45","1.00","May 01, 2029","4.88","2.55","-","5.45","2.55","5.45","USD","Apr 21, 2021","Sep 20, 2021","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","109,818.21","0.00","109,818.21","-2,127,871,128.00","-2,127,871,128.00","-","-","-","1.00","United States","-","USD","0.00","-","933.62","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026","-"
"FSMT_19-1INV-A3","FSMT_19-1INV A3 144A","CMO","Securitized","Fixed Income","110,000.81","0.00","110,000.81","123,113.00","123,113.00","33852AAC1","US33852AAC18","-","89.19","United States","-","USD","6.90","5.22","1.00","Oct 25, 2049","3.50","6.26","-","5.22","6.26","5.22","USD","Oct 01, 2019","Oct 01, 2019","-"
"ABEST_25-E","ABEST_25 E RegS","ABS","Securitized","Fixed Income","107,267.79","0.00","107,267.79","92,926.00","92,926.00","-","IT0005621922","-","115.39","Italy","-","USD","0.10","5.83","0.87","Nov 15, 2039","6.27","0.06","-","5.83","0.06","5.83","EUR","Dec 10, 2024","Dec 10, 2024","-"
"EHC","ENCOMPASS HEALTH CORP","BND","Corporates","Fixed Income","107,847.76","0.00","107,847.76","110,000.00","110,000.00","29261AAE0","US29261AAE01","-","96.68","United States","-","USD","3.88","5.43","1.00","Apr 01, 2031","4.63","4.10","-","5.43","4.10","5.43","USD","Oct 05, 2020","Oct 05, 2020","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","107,150.63","0.00","107,150.63","42,901,400.00","42,901,400.00","-","-","-","1.00","United States","-","USD","0.00","-","17.57","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","107,808.30","0.00","107,808.30","-2,127,871,128.00","-2,127,871,128.00","-","-","-","1.00","United States","-","USD","0.00","-","933.62","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","108,411.42","0.00","108,411.42","-2,316,362,059.00","-2,316,362,059.00","-","-","-","1.00","United States","-","USD","0.00","-","933.62","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026","-"
"CSMC_15-3-A4","CSMC_15-3 A4 144A","CMO","Securitized","Fixed Income","108,419.78","0.00","108,419.78","117,044.00","117,044.00","12649XAH2","US12649XAH26","-","92.48","United States","-","USD","4.59","5.31","1.00","Mar 25, 2045","3.50","4.15","-","5.31","4.15","5.31","USD","Apr 01, 2015","Apr 01, 2015","-"
"LCH","SWP: CZK 3.615000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","107,726.08","0.00","-3,112,437.58","-68,176,500.00","-68,176,500.00","-","-","-","-0.16","Czech Republic","-","USD","4.10","0.34","21.17","Mar 18, 2031","3.62","4.10","-","0.34","4.10","0.34","CZK","Mar 18, 2026","Feb 03, 2026","-"
"ANORI_25-SP-E","ANORI_25-SP E RegS","ABS","Securitized","Fixed Income","105,959.37","0.00","105,959.37","91,831.00","91,831.00","-","ES0305904049","-","115.02","Spain","-","USD","0.04","5.08","0.87","Apr 30, 2043","5.24","0.01","-","5.08","0.01","5.08","EUR","Jun 25, 2025","Jun 25, 2025","-"
"REVOC_25-2-C","REVOC_25-2 C RegS","ABS","Securitized","Fixed Income","106,915.10","0.00","106,915.10","93,623.00","93,623.00","-","XS3122397444","-","113.96","Germany","-","USD","0.02","3.51","0.87","Aug 25, 2038","3.29","0.02","-","3.51","0.02","3.51","EUR","Sep 24, 2025","Sep 24, 2025","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","106,090.69","0.00","106,090.69","101,000.00","101,000.00","36485MAM1","US36485MAM10","-","101.77","Canada","-","USD","0.55","6.56","1.00","Feb 15, 2028","7.75","1.42","-","4.63","0.55","4.63","USD","Jan 30, 2023","Jan 30, 2023","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","106,783.65","0.00","106,783.65","110,000.00","110,000.00","44106MAX0","US44106MAX02","BZ3CYL6","97.05","United States","-","USD","1.44","5.81","1.00","Jan 15, 2028","3.95","1.42","-","5.81","1.42","5.81","USD","Oct 26, 2017","Oct 26, 2017","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","105,624.06","0.00","105,624.06","-49,009,067.00","-49,009,067.00","-","-","-","1.00","United States","-","USD","0.00","-","3.41","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","106,813.52","0.00","106,813.52","-55,363,500.00","-55,363,500.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"LCH","SWP: ZAR 7.040000 17-DEC-2030 JIB","SWAP","Cash and/or Derivatives","Swaps","106,275.24","0.00","-5,726,637.91","-96,345,143.00","-96,345,143.00","-","-","-","-0.11","South Africa","-","USD","3.53","0.40","16.52","Dec 17, 2030","7.04","3.53","-","0.40","3.53","0.40","ZAR","Dec 17, 2025","Oct 07, 2025","-"
"ANORI_25-SP-D","ANORI_25-SP D RegS","ABS","Securitized","Fixed Income","105,036.74","0.00","105,036.74","91,831.00","91,831.00","-","ES0305904031","-","114.12","Spain","-","USD","0.03","3.91","0.87","Apr 30, 2043","3.74","0.01","-","3.91","0.01","3.91","EUR","Jun 25, 2025","Jun 25, 2025","-"
"ANORI_25-SP-C","ANORI_25-SP C RegS","ABS","Securitized","Fixed Income","105,072.17","0.00","105,072.17","91,831.00","91,831.00","-","ES0305904023","-","114.18","Spain","-","USD","0.03","3.57","0.87","Apr 30, 2043","3.44","0.02","-","3.57","0.02","3.57","EUR","Jun 25, 2025","Jun 25, 2025","-"
"USD","USD/HUF","FX","Cash and/or Derivatives","Forwards","103,997.24","0.00","103,997.24","13,765,000.00","13,765,000.00","-","-","-","0.00","Hungary","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Jul 08, 2026","-"
"MIRA_23-MILE-A","MIRA_23-MILE A 144A","CMBS","Securitized","Fixed Income","105,259.38","0.00","105,259.38","103,000.00","103,000.00","55318EAA8","US55318EAA82","-","101.89","United States","-","USD","1.76","5.65","1.00","Jun 10, 2038","6.75","1.74","-","5.65","1.74","5.65","USD","Jun 01, 2023","Jun 01, 2023","-"
"BBVCA_25-1-C","BBVCA_25-1 C RegS","ABS","Securitized","Fixed Income","102,656.81","0.00","102,656.81","88,892.00","88,892.00","Z977MT6X6","ES0305916027","-","114.82","Spain","-","USD","0.10","3.71","0.87","May 19, 2042","3.53","0.08","-","3.71","0.08","3.71","EUR","Sep 11, 2025","Sep 11, 2025","-"
"VENTR_19-38A-ARR","VENTR_19-38A ARR 144A","ABS","Securitized","Fixed Income","103,159.94","0.00","103,159.94","102,162.00","102,162.00","92332NBC8","US92332NBC83","-","100.02","Cayman Islands","-","USD","0.04","4.81","1.00","Jul 30, 2032","4.40","0.03","-","4.81","0.03","4.81","USD","Mar 07, 2025","Mar 07, 2025","-"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","102,564.72","0.00","102,564.72","100,000.00","100,000.00","37441QAA9","US37441QAA94","-","100.61","Canada","-","USD","3.15","6.46","1.00","Apr 01, 2032","6.63","4.61","-","6.30","2.40","6.30","USD","Jun 17, 2024","Jun 17, 2024","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","103,600.59","0.00","103,600.59","103,000.00","103,000.00","65342QAB8","US65342QAB86","BZ6CT29","99.06","United States","-","USD","1.07","5.01","1.00","Sep 15, 2027","4.50","1.10","-","5.01","1.10","5.01","USD","Sep 25, 2017","Sep 25, 2017","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","103,641.75","0.00","103,641.75","110,000.00","110,000.00","25470DCR8","US25470DCR89","-","93.60","United States","-","USD","3.48","5.65","1.00","May 15, 2030","3.63","3.48","-","5.65","3.48","5.65","USD","May 15, 2026","May 29, 2026","-"
"MSAIC_23-4-A","MSAIC_23-4 A 144A","ABS","Securitized","Fixed Income","100,907.83","0.00","100,907.83","101,307.00","101,307.00","618934AA1","US618934AA16","-","99.13","United States","-","USD","1.78","7.04","1.00","May 20, 2053","6.40","1.58","-","7.04","1.58","7.04","USD","Sep 27, 2023","Sep 27, 2023","-"
"ISTEL_25-1-D","ISTEL_25-1 D RegS","ABS","Securitized","Fixed Income","101,098.70","0.00","101,098.70","87,744.00","87,744.00","-","IT0005650509","-","114.96","Italy","-","USD","0.04","3.94","0.87","Dec 28, 2040","4.11","0.02","-","3.94","0.02","3.94","EUR","May 29, 2025","May 29, 2025","-"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","101,301.55","0.00","101,301.55","100,000.00","100,000.00","894164AC6","US894164AC61","-","98.99","United States","-","USD","4.47","6.32","1.00","Sep 01, 2033","6.13","5.56","-","6.32","5.56","6.32","USD","Aug 19, 2025","Aug 19, 2025","-"
"NRZT_17-2A-A4","NRZT_17-2A A4 144A","CMO","Securitized","Fixed Income","101,587.41","0.00","101,587.41","105,947.00","105,947.00","64829KBW9","US64829KBW99","-","95.71","United States","-","USD","3.07","5.43","1.00","Mar 25, 2057","4.00","2.92","-","5.43","2.92","5.43","USD","Apr 01, 2017","Apr 01, 2017","-"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","100,339.94","0.00","100,339.94","87,908.00","87,908.00","Z978L7BA7","ES0305923031","-","113.86","Spain","-","USD","0.18","3.95","0.87","Dec 22, 2043","3.58","0.16","-","3.95","0.16","3.95","EUR","Oct 09, 2025","Oct 09, 2025","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","98,893.00","0.00","98,893.00","95,000.00","95,000.00","57763RAE7","US57763RAE71","-","102.09","United States","-","USD","1.94","7.24","1.00","Apr 15, 2030","7.88","3.14","-","6.61","1.58","6.61","USD","Nov 26, 2025","Nov 26, 2025","-"
"LAMR","LAMAR MEDIA CORP 144A","BND","Corporates","Fixed Income","99,215.04","0.00","99,215.04","100,000.00","100,000.00","513075CA7","US513075CA73","-","98.08","United States","-","USD","4.77","5.70","1.00","Nov 01, 2033","5.38","5.88","-","5.70","5.88","5.70","USD","Sep 25, 2025","Sep 25, 2025","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","99,848.57","0.00","99,848.57","100,000.00","100,000.00","053773BF3","US053773BF30","-","97.82","United States","-","USD","2.07","6.25","1.00","Mar 01, 2029","5.38","2.36","-","6.25","2.36","6.25","USD","Mar 01, 2021","Mar 01, 2021","-"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","100,213.25","0.00","100,213.25","100,000.00","100,000.00","058498BA3","US058498BA38","-","99.97","United States","-","USD","5.80","5.50","1.00","Sep 15, 2033","5.50","5.84","-","5.50","5.84","5.50","USD","Aug 14, 2025","Aug 14, 2025","-"
"-","ESTATELY PROPCO I LP Prvt","EQUITY","Equity","Equity","99,408.82","0.00","99,408.82","99,409.00","99,409.00","-","-","-","1.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"MF1_21-W10X-B","MF1_21-W10X B 144A","CMBS","Securitized","Fixed Income","99,430.41","0.00","99,430.41","100,000.00","100,000.00","55284DAG7","US55284DAG79","-","99.40","United States","-","USD","0.07","5.54","1.00","Dec 15, 2034","5.05","1.35","-","5.54","1.35","5.54","USD","Dec 23, 2021","Dec 23, 2021","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","100,000.00","0.00","100,000.00","100,000.00","100,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.59","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","98,213.64","0.00","98,213.64","100,000.00","100,000.00","428102AE7","US428102AE79","-","96.42","United States","-","USD","2.85","5.37","1.00","Feb 15, 2030","4.25","3.21","-","5.37","3.21","5.37","USD","Aug 05, 2021","Aug 05, 2021","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","98,621.30","0.00","98,621.30","95,000.00","95,000.00","893647BU0","US893647BU00","BNM6H94","101.40","United States","-","USD","1.59","5.80","1.00","Mar 01, 2029","6.38","2.33","-","5.47","1.49","5.47","USD","Feb 27, 2024","Feb 27, 2024","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","98,127.90","0.00","98,127.90","-2,127,871,128.00","-2,127,871,128.00","-","-","-","1.00","United States","-","USD","0.00","-","933.62","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2026","-"
"GFMT_19-H1-A3","GFMT_19-H1 A3 144A","CMO","Securitized","Fixed Income","97,574.41","0.00","97,574.41","97,761.00","97,761.00","36418XAC1","US36418XAC11","-","99.68","United States","-","USD","0.07","6.69","1.00","Oct 25, 2059","2.96","0.07","-","6.69","0.07","6.69","USD","Nov 01, 2019","Nov 01, 2019","-"
"LCH","SWP: ZAR 6.686000 18-MAR-2031 JIB","SWAP","Cash and/or Derivatives","Swaps","97,449.52","0.00","-2,754,987.60","-47,115,130.00","-47,115,130.00","-","-","-","-0.21","South Africa","-","USD","3.73","0.31","16.52","Mar 18, 2031","6.69","3.73","-","0.31","3.73","0.31","ZAR","Mar 18, 2026","Jan 08, 2026","-"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","BND","Corporates","Fixed Income","97,192.92","0.00","97,192.92","100,000.00","100,000.00","92840JAB5","US92840JAB52","-","94.25","Switzerland","-","USD","2.95","8.30","1.00","Feb 01, 2030","6.38","2.99","-","8.30","2.99","8.30","USD","Jan 31, 2022","Jan 31, 2022","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","97,079.19","0.00","97,079.19","-31,117,500.00","-31,117,500.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Aug 12, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Jun 10, 2026","-"
"VCC_25-P2-M5","VCC_25-P2 M5 144A","CMO","Securitized","Fixed Income","96,698.76","0.00","96,698.76","105,407.00","105,407.00","92262XAF4","US92262XAF42","-","91.29","United States","-","USD","2.99","13.02","1.00","Oct 25, 2055","10.23","2.94","-","13.02","2.94","13.02","USD","Sep 01, 2025","Sep 01, 2025","-"
"CME","SWP: OIS 7.160500 14-OCT-2030 TII","SWAP","Cash and/or Derivatives","Swaps","96,219.13","0.00","-6,175,758.80","-109,946,205.00","-109,946,205.00","-","-","-","-0.09","Mexico","-","USD","3.50","1.05","17.53","Oct 14, 2030","7.16","3.50","-","1.05","3.50","1.05","MXN","Oct 20, 2025","Oct 16, 2025","-"
"GOLDB_25-1-D","GOLDB_25-1 D RegS","ABS","Securitized","Fixed Income","94,112.37","0.00","94,112.37","81,605.00","81,605.00","-","IT0005652190","-","114.99","Italy","-","USD","0.21","4.34","0.87","Dec 20, 2044","4.29","0.14","-","4.34","0.14","4.34","EUR","Jun 26, 2025","Jun 26, 2025","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","94,393.42","0.00","94,393.42","25,107,236.00","25,107,236.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Sep 17, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jun 10, 2026","-"
"CITBK","2Y RTP 5.500000 09-NOV-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","95,592.56","0.00","-13,929,601.96","149,164,000.00","149,164,000.00","-","-","-","0.06","United Kingdom","-","USD","-283.87","-","0.74","Nov 09, 2026","5.50","-283.87","-","-","-283.87","-","GBP","May 07, 2026","May 07, 2026","5.50"
"FSMT_19-1INV-A13","FSMT_19-1INV A13 144A","CMO","Securitized","Fixed Income","94,286.40","0.00","94,286.40","105,525.00","105,525.00","33852AAP2","US33852AAP21","-","89.19","United States","-","USD","6.90","5.22","1.00","Oct 25, 2049","3.50","6.26","-","5.22","6.26","5.22","USD","Oct 01, 2019","Oct 01, 2019","-"
"LCH","SWP: ZAR 6.640500 17-DEC-2026 JIB","SWAP","Cash and/or Derivatives","Cash","95,269.26","0.00","-40,779,135.40","-675,142,979.00","-675,142,979.00","-","-","-","-0.01","South Africa","-","USD","0.24","0.12","16.52","Dec 17, 2026","6.64","0.24","-","0.12","0.24","0.12","ZAR","Dec 17, 2025","Oct 16, 2025","-"
"FULVI_25-1-C","FULVI_25-1 C RegS","ABS","Securitized","Fixed Income","93,762.58","0.00","93,762.58","81,665.00","81,665.00","-","IT0005657801","-","114.55","Italy","-","USD","0.19","3.58","0.87","Dec 23, 2041","3.48","0.17","-","3.58","0.17","3.58","EUR","Jul 28, 2025","Jul 28, 2025","-"
"ELFI_22-A-A","ELFI_22-A A 144A","ABS","Securitized","Fixed Income","94,038.92","0.00","94,038.92","97,490.00","97,490.00","28628CAA4","US28628CAA45","-","96.18","United States","-","USD","2.58","6.04","1.00","Aug 26, 2047","4.51","2.57","-","6.04","2.57","6.04","USD","Jun 15, 2022","Jun 15, 2022","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","92,527.26","0.00","92,527.26","25,984,370.00","25,984,370.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Sep 09, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 03, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","93,464.56","0.00","93,464.56","105,709,500.00","105,709,500.00","-","-","-","1.00","United States","-","USD","0.00","-","17.57","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2026","-"
"USD","USD/CHF","FX","Cash and/or Derivatives","Forwards","93,834.36","0.00","93,834.36","7,043,824.00","7,043,824.00","-","-","-","1.25","Switzerland","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","CHF","-","Jun 11, 2026","-"
"SMB_19-B-A2A","SMB_19-B A2A 144A","ABS","Securitized","Fixed Income","91,312.86","0.00","91,312.86","92,973.00","92,973.00","83192CAB3","US83192CAB37","-","98.20","United States","-","USD","1.11","4.68","1.00","Jun 15, 2037","2.84","0.99","-","4.68","0.99","4.68","USD","Jun 12, 2019","Jun 12, 2019","-"
"MSAIC_18-2GS-A","MSAIC_18-2GS A 144A","ABS","Securitized","Fixed Income","92,271.49","0.00","92,271.49","98,806.00","98,806.00","61946LAA0","US61946LAA08","-","93.07","United States","-","USD","2.88","6.69","1.00","Feb 20, 2044","4.20","2.85","-","6.69","2.85","6.69","USD","Jun 29, 2018","Jun 29, 2018","-"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","91,470.06","0.00","91,470.06","95,000.00","95,000.00","05352TAB5","US05352TAB52","-","95.47","United States","-","USD","2.84","5.35","1.00","Nov 01, 2029","3.88","3.01","-","5.35","3.01","5.35","USD","Oct 26, 2021","Oct 26, 2021","-"
"LBMLT_06-2-1A","LBMLT_06-2 1A","ABS","Securitized","Fixed Income","89,952.82","0.00","89,952.82","102,063.00","102,063.00","542514TQ7","US542514TQ74","-","87.88","United States","-","USD","6.53","5.32","1.00","Mar 25, 2036","4.12","0.01","-","5.32","0.01","5.32","USD","Mar 07, 2006","Mar 07, 2006","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","90,296.88","0.00","90,296.88","100,000.00","100,000.00","853496AH0","US853496AH04","BMFNDV9","90.28","United States","-","USD","4.03","5.89","1.00","Jan 15, 2031","3.38","4.07","-","5.89","4.07","5.89","USD","Aug 21, 2020","Aug 21, 2020","-"
"ISTEL_24-2-C","ISTEL_24-2 C RegS","ABS","Securitized","Fixed Income","87,664.63","0.00","87,664.63","76,203.00","76,203.00","-","IT0005619819","-","114.83","Italy","-","USD","0.03","3.45","0.87","May 27, 2039","3.61","0.02","-","3.45","0.02","3.45","EUR","Nov 28, 2024","Nov 28, 2024","-"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","87,691.65","0.00","87,691.65","76,704.00","76,704.00","Z978AK2X0","XS3178794825","-","114.30","Germany","-","USD","0.09","3.62","0.87","Jul 16, 2035","3.52","0.07","-","3.62","0.07","3.62","EUR","Sep 25, 2025","Sep 25, 2025","-"
"NAVSL_20-D-B","NAVSL_20-D B 144A","ABS","Securitized","Fixed Income","87,934.88","0.00","87,934.88","100,000.00","100,000.00","63941HAB8","US63941HAB87","-","87.92","United States","-","USD","7.00","6.44","1.00","May 15, 2069","3.33","4.10","-","6.44","4.10","6.44","USD","Jun 11, 2020","Jun 11, 2020","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","88,513.04","0.00","88,513.04","95,000.00","95,000.00","12543DBK5","US12543DBK54","-","91.17","United States","-","USD","3.89","7.03","1.00","Feb 15, 2031","4.75","3.92","-","7.03","3.92","7.03","USD","Feb 09, 2021","Feb 09, 2021","-"
"USD","USD/JPY","FX","Cash and/or Derivatives","Forwards","87,757.03","0.00","87,757.03","13,843,500.00","13,843,500.00","-","-","-","0.01","Japan","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","88,512.79","0.00","88,512.79","9,426,800.00","9,426,800.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"WIN_14-2-A1","EXWIN_14-2 A1","CMO","Securitized","Fixed Income","86,619.84","0.00","86,619.84","90,443.00","90,443.00","97652QAA7","US97652QAA76","-","95.59","United States","-","USD","3.72","5.29","1.00","Sep 20, 2044","4.00","3.39","-","5.29","3.39","5.29","USD","Oct 01, 2014","Oct 01, 2014","-"
"AOMT_20-4-A1","AOMT_20-4 A1 144A","CMO","Securitized","Fixed Income","86,963.23","0.00","86,963.23","88,801.00","88,801.00","03464LAA4","US03464LAA44","-","97.87","United States","-","USD","0.10","21.20","1.00","Jun 25, 2065","1.47","0.10","-","21.20","0.10","21.20","USD","Jul 01, 2020","Jul 01, 2020","-"
"TPMT_15-2-2B2","TPMT_15-2 2B2 144A","CMO","Securitized","Fixed Income","84,422.76","0.00","84,422.76","84,566.00","84,566.00","89171YBD2","US89171YBD22","-","99.62","United States","-","USD","0.93","4.91","1.00","Nov 25, 2057","4.76","1.05","-","4.91","1.05","4.91","USD","May 01, 2015","May 01, 2015","-"
"ABEST_25-D","ABEST_25 D RegS","ABS","Securitized","Fixed Income","83,269.25","0.00","83,269.25","72,036.00","72,036.00","-","IT0005621914","-","115.56","Italy","-","USD","0.10","4.20","0.87","Nov 15, 2039","4.77","0.07","-","4.20","0.07","4.20","EUR","Dec 10, 2024","Dec 10, 2024","-"
"CMC","COMMERCIAL METALS COMPANY 144A","BND","Corporates","Fixed Income","83,876.89","0.00","83,876.89","84,000.00","84,000.00","201723AV5","US201723AV52","-","99.32","United States","-","USD","6.05","6.11","1.00","Dec 15, 2035","6.00","7.06","-","6.11","7.06","6.11","USD","Nov 26, 2025","Nov 26, 2025","-"
"PONY_24-1-B","PONY_24-1 B RegS","ABS","Securitized","Fixed Income","81,487.06","0.00","81,487.06","71,290.00","71,290.00","-","XS2845211023","-","114.27","Germany","-","USD","0.08","3.23","0.87","Jan 14, 2033","3.12","0.07","-","3.23","0.07","3.23","EUR","Jul 24, 2024","Jul 24, 2024","-"
"PONY_24-1-C","PONY_24-1 C RegS","ABS","Securitized","Fixed Income","81,579.03","0.00","81,579.03","71,290.00","71,290.00","-","XS2845211296","-","114.40","Germany","-","USD","0.08","3.50","0.87","Jan 14, 2033","3.47","0.07","-","3.50","0.07","3.50","EUR","Jul 24, 2024","Jul 24, 2024","-"
"RNBAI_3-B","RNBAI_3 B RegS","ABS","Securitized","Fixed Income","81,775.35","0.00","81,775.35","71,250.00","71,250.00","-","IT0005609588","-","114.58","Italy","-","USD","0.03","3.28","0.87","Jul 28, 2036","3.31","0.02","-","3.28","0.02","3.28","EUR","Oct 15, 2024","Oct 15, 2024","-"
"ABEST_23-C","ABEST_23 C RegS","ABS","Securitized","Fixed Income","82,236.44","0.00","82,236.44","71,286.00","71,286.00","Z96T93N53","XS2913150467","-","115.05","Germany","-","USD","0.02","3.45","0.87","Mar 21, 2034","3.88","0.01","-","3.45","0.01","3.45","EUR","Nov 04, 2024","Nov 04, 2024","-"
"ABEST_23-D","ABEST_23 D RegS","ABS","Securitized","Fixed Income","82,375.10","0.00","82,375.10","71,286.00","71,286.00","Z96T93N61","XS2913183989","-","115.22","Germany","-","USD","0.02","3.64","0.87","Mar 21, 2034","4.18","0.01","-","3.64","0.01","3.64","EUR","Nov 04, 2024","Nov 04, 2024","-"
"ABEST_23-E","ABEST_23 E RegS","ABS","Securitized","Fixed Income","82,442.11","0.00","82,442.11","71,286.00","71,286.00","Z96T93N79","XS2913204900","-","115.28","Germany","-","USD","0.02","4.11","0.87","Mar 21, 2034","4.68","0.00","-","4.11","0.00","4.11","EUR","Nov 04, 2024","Nov 04, 2024","-"
"ABEST_25-C","ABEST_25 C RegS","ABS","Securitized","Fixed Income","82,712.73","0.00","82,712.73","72,036.00","72,036.00","-","IT0005621906","-","114.80","Italy","-","USD","0.09","3.68","0.87","Nov 15, 2039","3.87","0.07","-","3.68","0.07","3.68","EUR","Dec 10, 2024","Dec 10, 2024","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","81,411.07","0.00","81,411.07","78,000.00","78,000.00","36170JAA4","US36170JAA43","-","103.66","Ireland","-","USD","1.34","6.00","1.00","Jun 15, 2028","8.00","1.75","-","5.35","1.32","5.35","USD","Jun 08, 2023","Jun 08, 2023","-"
"CME","SWP: MXN 7.162500 10-APR-2028 TII","SWAP","Cash and/or Derivatives","Swaps","81,720.01","0.00","21,295,941.54","371,880,000.00","371,880,000.00","-","-","-","0.02","Mexico","-","USD","1.52","0.50","17.53","Apr 10, 2028","7.16","1.52","-","0.50","1.52","0.50","MXN","Apr 13, 2026","Apr 09, 2026","-"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","80,634.76","0.00","80,634.76","70,972.00","70,972.00","-","XS2905556556","-","113.23","Netherlands","-","USD","0.08","5.05","0.87","Oct 18, 2032","4.16","0.00","-","5.05","0.00","5.05","EUR","Oct 18, 2024","Oct 18, 2024","-"
"SLMA_04-A-A3","SLMA_04-A A3","ABS","Securitized","Fixed Income","80,810.69","0.00","80,810.69","80,587.00","80,587.00","78443CBH6","US78443CBH60","BZ4SKB5","99.92","United States","-","USD","0.16","4.82","1.00","Jun 15, 2033","4.06","0.16","-","4.82","0.16","4.82","USD","Mar 25, 2004","Mar 25, 2004","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","81,010.29","0.00","81,010.29","80,000.00","80,000.00","205768AS3","US205768AS39","BMW2W01","98.71","United States","-","USD","1.83","7.28","1.00","Mar 01, 2029","6.75","2.30","-","7.28","2.30","7.28","USD","Mar 04, 2021","Mar 04, 2021","-"
"BRAVO_21-NQM2-A3","BRAVO_21-NQM2 A3 144A","CMO","Securitized","Fixed Income","80,503.88","0.00","80,503.88","80,987.00","80,987.00","10569EAC5","US10569EAC57","-","99.34","United States","-","USD","0.15","5.18","1.00","Mar 25, 2060","1.44","0.15","-","5.18","0.15","5.18","USD","Jul 01, 2021","Jul 01, 2021","-"
"SMB_21-D-A1A","SMB_21-D A1A 144A","ABS","Securitized","Fixed Income","78,693.90","0.00","78,693.90","83,379.00","83,379.00","78449MAA4","US78449MAA45","-","94.37","United States","-","USD","1.97","4.91","1.00","Mar 17, 2053","1.34","1.59","-","4.91","1.59","4.91","USD","Aug 18, 2021","Aug 18, 2021","-"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","77,970.22","0.00","77,970.22","84,000.00","84,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","91.81","United States","-","USD","4.40","5.70","1.00","Oct 15, 2031","3.88","4.59","-","5.70","4.59","5.70","USD","Sep 24, 2021","Sep 24, 2021","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC","BND","Corporates","Fixed Income","78,008.53","0.00","78,008.53","79,000.00","79,000.00","02406PBB5","US02406PBB58","-","97.27","United States","-","USD","2.48","5.92","1.00","Oct 01, 2029","5.00","2.87","-","5.92","2.87","5.92","USD","Aug 19, 2021","Aug 19, 2021","-"
"FHMS_KPLB2-X","FHMS_KPLB2 X","CMBS","Securitized","Fixed Income","78,616.23","0.00","78,616.23","4,245,400.00","4,245,400.00","3137HAD60","US3137HAD605","-","1.83","United States","-","USD","3.16","7.26","1.00","Jun 25, 2033","0.44","3.11","-","7.26","3.11","7.26","USD","Jul 01, 2023","Jul 01, 2023","-"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","BND","Corporates","Fixed Income","77,313.16","0.00","77,313.16","80,000.00","80,000.00","30251GBC0","US30251GBC06","-","95.35","Australia","-","USD","4.11","5.57","1.00","Apr 01, 2031","4.38","4.12","-","5.57","4.12","5.57","USD","Mar 25, 2021","Mar 25, 2021","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","76,698.38","0.00","76,698.38","-10,699,000.00","-10,699,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","77,065.78","0.00","77,065.78","9,170,000.00","9,170,000.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Jul 06, 2026","-"
"NRZT_15-1-A2","NRZT_15-1 A2 144A","CMO","Securitized","Fixed Income","76,850.14","0.00","76,850.14","80,575.00","80,575.00","64829CAB4","US64829CAB46","-","95.21","United States","-","USD","3.03","5.40","1.00","May 28, 2052","3.75","2.82","-","5.40","2.82","5.40","USD","Jun 01, 2015","Jun 01, 2015","-"
"LCH","FSWP: HUF 5.645000 18-JUN-2036 BUB","SWAP","Cash and/or Derivatives","Swaps","77,483.95","0.00","4,127,348.08","1,283,106,100.00","1,283,106,100.00","-","-","-","0.01","Hungary","-","USD","3.53","-0.15","316.83","Jun 18, 2036","5.64","3.53","-","-0.15","3.53","-0.15","HUF","Jun 18, 2031","Apr 20, 2026","-"
"BRICO_24-B","BRICO_24 B RegS","ABS","Securitized","Fixed Income","75,021.73","0.00","75,021.73","65,410.00","65,410.00","-","IT0005598369","-","114.44","Italy","-","USD","0.02","3.48","0.87","Feb 24, 2042","3.48","0.01","-","3.48","0.01","3.48","EUR","Jun 24, 2024","Jun 24, 2024","-"
"NORIA_24-DE1-E","NORIA_24-DE1 E RegS","ABS","Securitized","Fixed Income","75,592.91","0.00","75,592.91","65,389.00","65,389.00","-","FR001400R8H2","-","115.20","Germany","-","USD","0.04","5.56","0.87","Feb 25, 2043","5.79","0.01","-","5.56","0.01","5.56","EUR","Jul 31, 2024","Jul 31, 2024","-"
"NORIA_24-DE1-D","NORIA_24-DE1 D RegS","ABS","Securitized","Fixed Income","74,684.86","0.00","74,684.86","65,389.00","65,389.00","-","FR001400R8M2","-","113.94","Germany","-","USD","0.03","4.13","0.87","Feb 25, 2043","3.89","0.01","-","4.13","0.01","4.13","EUR","Jul 31, 2024","Jul 31, 2024","-"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","73,814.89","0.00","73,814.89","80,000.00","80,000.00","058498AW6","US058498AW66","BKY44N8","91.05","United States","-","USD","3.73","5.34","1.00","Aug 15, 2030","2.88","3.72","-","5.34","3.72","5.34","USD","Aug 13, 2020","Aug 13, 2020","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","74,139.02","0.00","74,139.02","80,000.00","80,000.00","670001AH9","US670001AH91","-","91.04","United States","-","USD","4.30","5.94","1.00","Aug 15, 2031","3.88","4.42","-","5.94","4.42","5.94","USD","Aug 11, 2021","Aug 11, 2021","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","74,378.01","0.00","74,378.01","-21,720,992.00","-21,720,992.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 09, 2026","-"
"LCH","FSWP: ZAR 7.365000 16-SEP-2029 JIB","SWAP","Cash and/or Derivatives","Swaps","73,720.60","0.00","-26,035,194.18","-431,254,000.00","-431,254,000.00","-","-","-","-0.02","South Africa","-","USD","2.60","0.41","16.52","Sep 16, 2029","7.37","2.60","-","0.41","2.60","0.41","ZAR","Sep 16, 2026","Jul 08, 2026","-"
"MILA_24-1-B","MILA_24-1 B RegS","ABS","Securitized","Fixed Income","72,958.58","0.00","72,958.58","63,820.00","63,820.00","-","XS2822524067","-","114.30","Netherlands","-","USD","0.09","3.30","0.87","Sep 15, 2041","3.22","0.01","-","3.30","0.01","3.30","EUR","Jun 11, 2024","Jun 11, 2024","-"
"FORTA_24-2-C","FORTA_24-2 C RegS","ABS","Securitized","Fixed Income","70,770.84","0.00","70,770.84","61,409.00","61,409.00","-","XS2887887748","-","114.89","Germany","-","USD","0.09","3.54","0.87","Oct 18, 2034","3.86","0.00","-","3.54","0.00","3.54","EUR","Oct 08, 2024","Oct 08, 2024","-"
"PUT AUD/USD","AUD P USD C @0.690000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","70,544.42","0.00","-6,922,890.58","39,714,000.00","39,714,000.00","-","-","-","0.18","United States","-","USD","0.06","-","1.43","Aug 06, 2026","0.00","0.06","-","-","0.06","-","AUD","-","Jul 07, 2026","0.69"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","70,335.90","0.00","70,335.90","8,000,000.00","8,000,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026","-"
"NRZT_18-2A-A1","NRZT_18-2A A1 144A","CMO","Securitized","Fixed Income","70,391.25","0.00","70,391.25","71,843.00","71,843.00","64828CAA7","US64828CAA71","-","97.78","United States","-","USD","3.36","5.14","1.00","Feb 25, 2058","4.50","3.24","-","5.14","3.24","5.14","USD","Apr 01, 2018","Apr 01, 2018","-"
"ISTEL_24-1-C","ISTEL_24-1 C RegS","ABS","Securitized","Fixed Income","68,985.99","0.00","68,985.99","59,922.00","59,922.00","-","IT0005597478","-","114.90","Italy","-","USD","0.04","3.58","0.87","Dec 29, 2036","3.91","0.03","-","3.58","0.03","3.58","EUR","Jun 27, 2024","Jun 27, 2024","-"
"ISTEL_24-1-D","ISTEL_24-1 D RegS","ABS","Securitized","Fixed Income","69,335.77","0.00","69,335.77","59,922.00","59,922.00","-","IT0005597486","-","115.45","Italy","-","USD","0.04","3.73","0.87","Dec 29, 2036","4.51","0.03","-","3.73","0.03","3.73","EUR","Jun 27, 2024","Jun 27, 2024","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","69,027.58","0.00","69,027.58","69,000.00","69,000.00","03690AAF3","US03690AAF30","BK60MT6","100.01","United States","-","USD","0.29","5.71","1.00","Jan 15, 2028","5.75","1.41","-","5.10","0.08","5.10","USD","Jun 28, 2019","Jun 28, 2019","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","68,518.88","0.00","68,518.88","13,765,000.00","13,765,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 08, 2026","-"
"LCH","SWP: OIS 1.492000 17-DEC-2035 THO","SWAP","Cash and/or Derivatives","Swaps","68,363.66","0.00","-1,421,699.59","-50,084,751.00","-50,084,751.00","-","-","-","-0.14","Thailand","-","USD","8.67","0.99","33.61","Dec 17, 2035","1.49","8.67","-","0.99","8.67","0.99","THB","Dec 17, 2025","Oct 07, 2025","-"
"VASCO_2-D","VASCO_2 D RegS","ABS","Securitized","Fixed Income","66,866.95","0.00","66,866.95","57,839.00","57,839.00","-","PTTGCEOM0029","-","115.25","Portugal","-","USD","0.05","6.21","0.87","Oct 27, 2042","6.21","0.00","-","6.21","0.00","6.21","EUR","Oct 17, 2024","Oct 17, 2024","-"
"ASIMI_25-1-D","ASIMI_25-1 D RegS","ABS","Securitized","Fixed Income","65,486.08","0.00","65,486.08","48,429.00","48,429.00","Z970G4FF2","XS3043426330","-","135.20","United Kingdom","-","USD","0.03","5.92","0.74","May 16, 2032","6.13","0.06","-","5.92","0.06","5.92","GBP","May 14, 2025","May 14, 2025","-"
"VASCO_2-B","VASCO_2 B RegS","ABS","Securitized","Fixed Income","66,495.09","0.00","66,495.09","57,839.00","57,839.00","-","PTTGUPOM0032","-","114.74","Portugal","-","USD","0.03","4.04","0.87","Oct 27, 2042","4.01","0.01","-","4.04","0.01","4.04","EUR","Oct 17, 2024","Oct 17, 2024","-"
"VASCO_2-C","VASCO_2 C RegS","ABS","Securitized","Fixed Income","66,715.43","0.00","66,715.43","57,839.00","57,839.00","-","PTTGU7OM0023","-","115.07","Portugal","-","USD","0.04","4.80","0.87","Oct 27, 2042","4.81","0.00","-","4.80","0.00","4.80","EUR","Oct 17, 2024","Oct 17, 2024","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","66,090.79","0.00","66,090.79","9,227,000.00","9,227,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 2026","-"
"CSAIL_19-C18-B","CSAIL_19-C18 B","CMBS","Securitized","Fixed Income","66,569.82","0.00","66,569.82","72,000.00","72,000.00","12597DAJ4","US12597DAJ46","-","92.30","United States","-","USD","3.08","6.18","1.00","Dec 15, 2052","3.59","3.05","-","6.18","3.05","6.18","USD","Dec 01, 2019","Dec 01, 2019","-"
"GAEA_25-A-A","GAEA_25-A A 144A","CMO","Securitized","Fixed Income","65,414.42","0.00","65,414.42","65,186.00","65,186.00","362928AA1","US362928AA19","-","99.94","United States","-","USD","0.02","9.55","1.00","Feb 25, 2030","6.75","0.02","-","9.55","0.02","9.55","USD","Mar 12, 2025","Mar 12, 2025","-"
"RFMSI_07-SA4-3A1","RFMSI_07-SA4 3A1","CMO","Securitized","Fixed Income","65,452.16","0.00","65,452.16","110,227.00","110,227.00","74959AAB9","US74959AAB98","-","59.13","United States","-","USD","4.84","6.82","1.00","Oct 25, 2037","5.73","4.12","-","6.82","4.12","6.82","USD","Aug 01, 2007","Aug 01, 2007","-"
"GSISW","SWP: OIS 4.435000 17-DEC-2027 CLI","SWAP","Cash and/or Derivatives","Swaps","64,300.47","0.00","-32,259,858.80","-30,195,775,000.00","-30,195,775,000.00","-","-","-","0.00","Chile","-","USD","1.35","0.01","934.16","Dec 17, 2027","4.43","1.35","-","0.01","1.35","0.01","CLP","Dec 17, 2025","Nov 26, 2025","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","63,422.25","0.00","63,422.25","-1,145,123,659.00","-1,145,123,659.00","-","-","-","1.00","United States","-","USD","0.00","-","933.88","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2026","-"
"LCH","FSWP: HUF 5.540000 18-JUN-2036 BUB","SWAP","Cash and/or Derivatives","Swaps","61,919.27","0.00","4,032,917.62","1,258,119,297.00","1,258,119,297.00","-","-","-","0.00","Hungary","-","USD","3.52","-0.17","316.83","Jun 18, 2036","5.54","3.52","-","-0.17","3.52","-0.17","HUF","Jun 18, 2031","Apr 21, 2026","-"
"SLMA_06-A-A5","SLMA_06-A A5","ABS","Securitized","Fixed Income","60,509.96","0.00","60,509.96","61,615.00","61,615.00","78443CCL6","US78443CCL63","-","97.83","United States","-","USD","0.11","5.38","1.00","Jun 15, 2039","4.23","0.15","-","5.38","0.15","5.38","USD","Apr 06, 2006","Apr 06, 2006","-"
"QUARZ_24-1-C","QUARZ_24-1 C RegS","ABS","Securitized","Fixed Income","61,476.31","0.00","61,476.31","52,934.00","52,934.00","-","IT0005599334","-","115.66","Italy","-","USD","0.19","4.38","0.87","Jun 15, 2041","4.70","0.14","-","4.38","0.14","4.38","EUR","Jun 21, 2024","Jun 21, 2024","-"
"SMB_20-A-A2A","SMB_20-A A2A 144A","ABS","Securitized","Fixed Income","61,549.36","0.00","61,549.36","63,249.00","63,249.00","78449UAB4","US78449UAB44","-","97.30","United States","-","USD","1.25","4.77","1.00","Sep 15, 2037","2.23","1.07","-","4.77","1.07","4.77","USD","Feb 12, 2020","Feb 12, 2020","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","60,451.84","0.00","60,451.84","546,848,000.00","546,848,000.00","-","-","-","1.00","United States","-","USD","0.00","-","17.62","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026","-"
"EUR","EUR/HUF","FX","Cash and/or Derivatives","Forwards","61,718.80","0.00","61,718.80","2,201,100.00","2,201,100.00","-","-","-","0.00","Hungary","-","USD","0.00","-","0.87","Jul 24, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Jun 22, 2026","-"
"LCH","SWP: KRW 3.873000 17-JUN-2036 KRW","SWAP","Cash and/or Derivatives","Swaps","60,904.70","0.00","-2,883,412.03","-4,359,054,000.00","-4,359,054,000.00","-","-","-","0.00","Korea (South)","-","USD","7.91","1.18","1,480.50","Jun 17, 2036","3.87","7.91","-","1.18","7.91","1.18","KRW","Jun 17, 2026","May 06, 2026","-"
"OT EUR/HUF","EURHUF DIGI P @345.00","OPTION","Cash and/or Derivatives","Other Derivatives","60,108.81","0.00","-3,619,094.06","1,022,000.00","1,022,000.00","-","-","-","5.88","Hungary","-","USD","0.31","-","0.87","Nov 05, 2026","0.00","0.31","-","-","0.31","-","EUR","-","May 05, 2026","0.00"
"THLOG_24-1X-B","THLOG_24-1X B RegS","CMBS","Securitized","Fixed Income","60,269.53","0.00","60,269.53","52,264.00","52,264.00","-","XS2896262552","-","114.45","European Union","-","USD","0.10","4.54","0.87","Nov 15, 2036","4.33","3.07","-","4.54","3.07","4.54","EUR","Oct 23, 2024","Oct 23, 2024","-"
"CME","SWP: OIS 8.270000 05-DEC-2035 TII","SWAP","Cash and/or Derivatives","Swaps","59,932.12","0.00","5,964,977.72","103,513,973.00","103,513,973.00","-","-","-","0.06","Mexico","-","USD","6.21","1.78","17.53","Dec 05, 2035","8.27","6.21","-","1.78","6.21","1.78","MXN","Dec 17, 2025","Dec 15, 2025","-"
"CASL_21-C-C","CASL_21-C C 144A","ABS","Securitized","Fixed Income","57,199.02","0.00","57,199.02","61,554.00","61,554.00","19424WAD9","US19424WAD92","-","92.74","United States","-","USD","3.73","5.17","1.00","Jul 26, 2055","3.06","3.55","-","5.17","3.55","5.17","USD","Nov 23, 2021","Nov 23, 2021","-"
"CASTE_25-1-X1","CASTE_25-1 X1 RegS","ABS","Securitized","Fixed Income","57,681.85","0.00","57,681.85","42,705.00","42,705.00","-","XS3050711293","-","134.55","United Kingdom","-","USD","0.03","7.42","0.74","Jan 27, 2062","7.88","0.02","-","7.42","0.02","7.42","GBP","May 20, 2025","May 20, 2025","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","58,090.30","0.00","58,090.30","58,000.00","58,000.00","60855RAM2","US60855RAM25","-","100.10","United States","-","USD","3.97","6.22","1.00","Jan 15, 2033","6.25","5.27","-","6.21","3.16","6.21","USD","Nov 18, 2024","Nov 18, 2024","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","58,526.15","0.00","58,526.15","58,000.00","58,000.00","96950GAE2","US96950GAE26","-","98.95","United States","-","USD","1.54","5.14","1.00","Aug 15, 2028","4.63","1.92","-","5.14","1.92","5.14","USD","Aug 25, 2020","Aug 25, 2020","-"
"CALL AUD/USD","AUD C USD P @0.700000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","58,153.56","0.00","5,511,116.75","18,853,600.00","18,853,600.00","-","-","-","0.31","United States","-","USD","0.05","-","1.43","Aug 04, 2026","0.00","0.05","-","-","0.05","-","AUD","-","Jul 02, 2026","0.70"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","57,848.44","0.00","57,848.44","-1,090,592,000.00","-1,090,592,000.00","-","-","-","1.00","United States","-","USD","0.00","-","933.88","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2026","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","Forwards","58,509.85","0.00","58,509.85","-21,730,000.00","-21,730,000.00","-","-","-","1.00","United States","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026","-"
"KEMONE","LUNE HOLDINGS SARL RegS","BND","Corporates","Fixed Income","57,012.69","0.00","57,012.69","4,892,000.00","4,892,000.00","-","XS2406727151","-","0.06","France","-","USD","0.46","50.00","0.87","Nov 15, 2028","5.63","0.07","-","50.00","0.07","50.00","EUR","Nov 18, 2021","Nov 18, 2021","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","55,772.07","0.00","55,772.07","9,164,000.00","9,164,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 17, 2026","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","56,482.33","0.00","56,482.33","-1,530,251,702.00","-1,530,251,702.00","-","-","-","1.00","United States","-","USD","0.00","-","317.34","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"USD","USD/INR","FX","Cash and/or Derivatives","Forwards","56,950.25","0.00","56,950.25","7,914,074.00","7,914,074.00","-","-","-","0.01","India","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","INR","-","Jun 10, 2026","-"
"COLT_23-3-A2","COLT_23-3 A2 144A","CMO","Securitized","Fixed Income","56,756.15","0.00","56,756.15","56,577.00","56,577.00","19688RAB5","US19688RAB50","-","99.98","United States","-","USD","0.87","7.01","1.00","Sep 25, 2068","7.49","0.89","-","7.01","0.89","7.01","USD","Sep 01, 2023","Sep 01, 2023","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","54,065.60","0.00","54,065.60","23,770,200.00","23,770,200.00","-","-","-","1.00","United States","-","USD","0.00","-","17.57","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","54,198.70","0.00","54,198.70","-25,772,539.00","-25,772,539.00","-","-","-","1.00","United States","-","USD","0.00","-","3.41","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","54,493.85","0.00","54,493.85","13,565,100.00","13,565,100.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","THB","-","Jun 24, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","55,302.52","0.00","55,302.52","8,172,000.00","8,172,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"LCH","FSWP: HUF 5.490000 18-JUN-2036 BUB","SWAP","Cash and/or Derivatives","Swaps","55,466.15","0.00","4,043,729.72","1,263,589,381.00","1,263,589,381.00","-","-","-","0.00","Hungary","-","USD","3.51","-0.18","316.83","Jun 18, 2036","5.49","3.51","-","-0.18","3.51","-0.18","HUF","Jun 18, 2031","Apr 21, 2026","-"
"PUT EUR/USD","EUR P USD C @1.135000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","53,472.53","0.00","-9,359,041.32","40,517,000.00","40,517,000.00","-","-","-","0.13","United States","-","USD","0.05","-","0.87","Jul 30, 2026","0.00","0.05","-","-","0.05","-","EUR","-","Jun 29, 2026","1.14"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","51,413.06","0.00","51,413.06","50,000.00","50,000.00","749571AL9","US749571AL97","-","102.25","United States","-","USD","3.78","6.07","1.00","Jun 15, 2033","6.50","5.50","-","5.81","3.40","5.81","USD","Jun 04, 2025","Jun 04, 2025","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","49,545.90","0.00","49,545.90","50,000.00","50,000.00","36485MAL3","US36485MAL37","-","98.33","Canada","-","USD","2.11","6.67","1.00","Jun 01, 2029","6.00","2.57","-","6.67","2.57","6.67","USD","Jun 01, 2021","Jun 01, 2021","-"
"HRMTG_24-1-E","HRMTG_24-1 E RegS","ABS","Securitized","Fixed Income","47,545.63","0.00","47,545.63","34,840.00","34,840.00","-","XS2847617078","-","135.77","United Kingdom","-","USD","0.03","6.46","0.74","Apr 21, 2033","7.63","0.00","-","6.46","0.00","6.46","GBP","Jul 22, 2024","Jul 22, 2024","-"
"BRICO_24-D","BRICO_24 D RegS","ABS","Securitized","Fixed Income","47,854.81","0.00","47,854.81","41,399.00","41,399.00","-","IT0005598385","-","115.14","Italy","-","USD","-85.21","-5.00","0.87","Feb 24, 2042","6.28","231.73","-","-5.00","231.73","-5.00","EUR","Jun 24, 2024","Jun 24, 2024","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","48,406.42","0.00","48,406.42","9,227,000.00","9,227,000.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Jul 01, 2026","-"
"LCH","SWP: HUF 6.237200 17-DEC-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","48,675.20","0.00","756,185.48","224,158,322.00","224,158,322.00","-","-","-","0.02","Hungary","-","USD","3.42","-0.16","316.83","Dec 17, 2030","6.24","3.42","-","-0.16","3.42","-0.16","HUF","Dec 17, 2025","Oct 28, 2025","-"
"LCH","SWP: HUF 6.230000 17-DEC-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","48,743.28","0.00","760,538.02","225,515,757.00","225,515,757.00","-","-","-","0.02","Hungary","-","USD","3.42","-0.16","316.83","Dec 17, 2030","6.23","3.42","-","-0.16","3.42","-0.16","HUF","Dec 17, 2025","Oct 07, 2025","-"
"TREVA_24-1-B","TREVA_24-1 B RegS","ABS","Securitized","Fixed Income","46,886.66","0.00","46,886.66","40,863.00","40,863.00","-","XS2819234472","-","114.49","Germany","-","USD","0.09","3.03","0.87","Jan 20, 2035","3.19","0.01","-","3.03","0.01","3.03","EUR","Jun 27, 2024","Jun 27, 2024","-"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","47,096.74","0.00","47,096.74","34,840.00","34,840.00","-","XS2847616856","-","134.69","United Kingdom","-","USD","0.02","5.16","0.74","Apr 21, 2033","5.33","0.01","-","5.16","0.01","5.16","GBP","Jul 22, 2024","Jul 22, 2024","-"
"HRMTG_24-1-D","HRMTG_24-1 D RegS","ABS","Securitized","Fixed Income","47,250.53","0.00","47,250.53","34,840.00","34,840.00","-","XS2847616930","-","135.06","United Kingdom","-","USD","0.02","5.56","0.74","Apr 21, 2033","6.08","0.01","-","5.56","0.01","5.56","GBP","Jul 22, 2024","Jul 22, 2024","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","46,446.28","0.00","46,446.28","9,208,000.00","9,208,000.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Jul 16, 2026","-"
"CME","SWP: OIS 6.975000 15-JUN-2028 TII","SWAP","Cash and/or Derivatives","Swaps","46,761.91","0.00","-50,348,081.15","-883,409,000.00","-883,409,000.00","-","-","-","-0.01","Mexico","-","USD","1.72","0.56","17.53","Jun 15, 2028","6.97","1.72","-","0.56","1.72","0.56","MXN","Jun 18, 2026","Jun 16, 2026","-"
"SMB_18-B-A2B","SMB_18-B A2B 144A","ABS","Securitized","Fixed Income","44,524.04","0.00","44,524.04","44,535.00","44,535.00","78449LAC2","US78449LAC28","-","99.95","United States","-","USD","0.08","4.74","1.00","Jan 15, 2037","4.51","0.07","-","4.74","0.07","4.74","USD","Jun 20, 2018","Jun 20, 2018","-"
"SMB_17-A-B","SMB_17-A B 144A","ABS","Securitized","Fixed Income","43,124.01","0.00","43,124.01","43,383.00","43,383.00","78448WAD7","US78448WAD74","-","99.38","United States","-","USD","0.64","4.55","1.00","Jun 17, 2041","3.50","0.60","-","4.55","0.60","4.55","USD","Feb 08, 2017","Feb 08, 2017","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","43,859.80","0.00","43,859.80","-24,669,713.00","-24,669,713.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 11, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","44,187.08","0.00","44,187.08","-69,768,300.00","-69,768,300.00","-","-","-","1.00","United States","-","USD","0.00","-","17.57","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026","-"
"LCH","SWP: HUF 6.550000 19-MAR-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","43,065.44","0.00","1,104,707.92","336,356,950.00","336,356,950.00","-","-","-","0.01","Hungary","-","USD","3.14","-0.27","316.83","Mar 19, 2030","6.55","3.14","-","-0.27","3.14","-0.27","HUF","Mar 19, 2025","Feb 21, 2025","-"
"BX_22-VAMF-C","BX_22-VAMF C 144A","CMBS","Securitized","Fixed Income","41,999.14","0.00","41,999.14","42,000.00","42,000.00","05609TAE0","US05609TAE01","-","99.97","United States","-","USD","0.08","5.32","1.00","Jan 15, 2039","5.26","2.74","-","5.32","2.74","5.32","USD","Feb 03, 2022","Feb 03, 2022","-"
"SMB_19-A-A2A","SMB_19-A A2A 144A","ABS","Securitized","Fixed Income","40,550.25","0.00","40,550.25","40,863.00","40,863.00","78449TAB7","US78449TAB70","-","99.22","United States","-","USD","0.74","4.63","1.00","Jul 15, 2036","3.44","0.67","-","4.63","0.67","4.63","USD","Mar 13, 2019","Mar 13, 2019","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","39,868.25","0.00","39,868.25","8,850,000.00","8,850,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"BMARK_23-V3-XA","BMARK_23-V3 XA","CMBS","Securitized","Fixed Income","40,863.65","0.00","40,863.65","2,995,210.00","2,995,210.00","08163VAD9","US08163VAD91","-","1.32","United States","-","USD","0.91","20.61","1.00","Jul 15, 2056","1.05","0.84","-","20.61","0.84","20.61","USD","Jul 01, 2023","Jul 01, 2023","-"
"SMB_18-A-A2B","SMB_18-A A2B 144A","ABS","Securitized","Fixed Income","37,454.67","0.00","37,454.67","37,454.00","37,454.00","78449PAC3","US78449PAC32","BD45670","99.98","United States","-","USD","0.08","4.78","1.00","Feb 15, 2036","4.59","0.07","-","4.78","0.07","4.78","USD","Mar 21, 2018","Mar 21, 2018","-"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","36,977.32","0.00","36,977.32","63,809.00","63,809.00","-","XS2895056955","-","57.95","Ukraine","-","USD","6.55","11.21","1.00","Feb 01, 2034","0.00","6.33","-","11.21","6.33","11.21","USD","Aug 30, 2024","Aug 30, 2024","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","37,622.95","0.00","37,622.95","4,580,000.00","4,580,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 10, 2026","-"
"GCAT_21-NQM7-A1","GCAT_21-NQM7 A1 144A","CMO","Securitized","Fixed Income","37,540.78","0.00","37,540.78","40,348.00","40,348.00","36167YAA6","US36167YAA64","-","92.96","United States","-","USD","2.91","6.25","1.00","Aug 25, 2066","1.92","1.63","-","6.25","1.63","6.25","USD","Dec 06, 2021","Dec 06, 2021","-"
"CME","SWP: OIS 14.035000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","37,522.08","0.00","-55,160,701.12","-282,327,872.00","-282,327,872.00","-","-","-","-0.01","Brazil","-","USD","1.36","-0.18","5.11","Jan 03, 2028","14.04","1.36","-","-0.18","1.36","-0.18","BRL","May 19, 2026","May 19, 2026","-"
"LCH","SWP: PLN 3.482500 18-MAR-2028 WIB","SWAP","Cash and/or Derivatives","Swaps","36,760.19","0.00","-4,180,349.23","-15,998,448.00","-15,998,448.00","-","-","-","-0.23","Poland","-","USD","1.46","0.03","3.79","Mar 18, 2028","3.48","1.46","-","0.03","1.46","0.03","PLN","Mar 18, 2026","Jan 21, 2026","-"
"CME","SWP: OIS 9.255000 18-NOV-2026 TII","SWAP","Cash and/or Derivatives","Cash","37,053.49","0.00","3,587,158.02","62,232,445.00","62,232,445.00","-","-","-","0.06","Mexico","-","USD","0.32","0.11","17.53","Nov 18, 2026","9.26","0.32","-","0.11","0.32","0.11","MXN","Nov 20, 2024","Nov 15, 2024","-"
"VISIO_20-1R-A1","VISIO_20-1R A1 144A","ABS","Securitized","Fixed Income","34,689.06","0.00","34,689.06","35,603.00","35,603.00","92837MAA5","US92837MAA53","-","97.38","United States","-","USD","0.10","26.02","1.00","Nov 25, 2055","1.31","0.09","-","26.02","0.09","26.02","USD","Nov 01, 2020","Nov 01, 2020","-"
"LCH","SWP: HUF 6.269700 17-SEP-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","35,672.24","0.00","567,640.28","168,541,811.00","168,541,811.00","-","-","-","0.02","Hungary","-","USD","3.45","-0.17","316.83","Sep 17, 2030","6.27","3.45","-","-0.17","3.45","-0.17","HUF","Sep 17, 2025","Aug 04, 2025","-"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","33,062.58","0.00","33,062.58","54,068.00","54,068.00","-","XS2895057177","-","61.15","Ukraine","-","USD","7.28","10.20","1.00","Feb 01, 2035","0.00","7.08","-","10.20","7.08","10.20","USD","Aug 30, 2024","Aug 30, 2024","-"
"LCH","SWP: CZK 4.610000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","34,554.59","0.00","3,809,065.44","79,913,000.00","79,913,000.00","-","-","-","0.04","Czech Republic","-","USD","4.00","0.51","21.17","Jun 17, 2031","4.61","4.00","-","0.51","4.00","0.51","CZK","Jun 17, 2026","May 18, 2026","-"
"LCH","FSWP: KRW 3.972500 16-SEP-2028 KRW","SWAP","Cash and/or Derivatives","Swaps","33,539.74","0.00","25,087,822.00","37,092,806,000.00","37,092,806,000.00","-","-","-","0.00","Korea (South)","-","USD","1.89","0.92","1,480.50","Sep 16, 2028","3.97","1.89","-","0.92","1.89","0.92","KRW","Sep 16, 2026","Jun 12, 2026","-"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","32,941.44","0.00","32,941.44","54,180.00","54,180.00","-","XS2895057334","-","60.80","Ukraine","-","USD","7.93","10.06","1.00","Feb 01, 2036","0.00","7.73","-","10.06","7.73","10.06","USD","Aug 30, 2024","Aug 30, 2024","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","31,852.95","0.00","31,852.95","6,906,000.00","6,906,000.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","THB","-","Jun 24, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","32,837.63","0.00","32,837.63","9,063,112.00","9,063,112.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"SPLT_23-1-A","SPLT_23-1 A 144A","ABS","Securitized","Fixed Income","29,995.55","0.00","29,995.55","29,927.00","29,927.00","78474NAA0","US78474NAA00","-","100.15","United States","-","USD","0.60","5.83","1.00","Nov 12, 2030","6.00","0.59","-","5.83","0.59","5.83","USD","Nov 10, 2023","Nov 10, 2023","-"
"OZLM_18-18A B","OZLM_18-18A B 144A","ABS","Securitized","Fixed Income","31,008.74","0.00","31,008.74","30,997.00","30,997.00","67112GAC2","US67112GAC24","-","100.01","United States","-","USD","0.24","5.54","1.00","Apr 15, 2031","5.56","0.24","-","5.54","0.24","5.54","USD","Apr 04, 2018","Apr 04, 2018","-"
"WEEKHM","WEEKLEY HOMES LLC 144A","BND","Corporates","Fixed Income","30,113.68","0.00","30,113.68","30,000.00","30,000.00","948565AD8","US948565AD85","BN7KGS3","98.73","United States","-","USD","1.68","5.51","1.00","Sep 15, 2028","4.88","1.99","-","5.51","1.99","5.51","USD","Sep 23, 2020","Sep 23, 2020","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","29,764.52","0.00","29,764.52","7,989,793.00","7,989,793.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","30,625.64","0.00","30,625.64","-13,908,000.00","-13,908,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","31,128.09","0.00","31,128.09","-34,519,000.00","-34,519,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2026","-"
"NRZT_15-1A-A1","NRZT_15-1A A1 144A","CMO","Securitized","Fixed Income","29,873.45","0.00","29,873.45","31,231.00","31,231.00","64829CAA6","US64829CAA62","-","95.49","United States","-","USD","3.02","5.30","1.00","May 28, 2052","3.75","2.83","-","5.30","2.83","5.30","USD","Jun 01, 2015","Jun 01, 2015","-"
"LCH","SWP: ZAR 6.316300 18-MAR-2028 JIB","SWAP","Cash and/or Derivatives","Swaps","30,747.40","0.00","-1,706,655.24","-28,697,548.00","-28,697,548.00","-","-","-","-0.11","South Africa","-","USD","1.38","0.28","16.52","Mar 18, 2028","6.32","1.38","-","0.28","1.38","0.28","ZAR","Mar 18, 2026","Jan 21, 2026","-"
"LCH","SWP: CZK 4.590000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","31,175.55","0.00","3,805,686.40","79,913,000.00","79,913,000.00","-","-","-","0.04","Czech Republic","-","USD","4.00","0.51","21.17","Jun 17, 2031","4.59","4.00","-","0.51","4.00","0.51","CZK","Jun 17, 2026","May 19, 2026","-"
"MSAIC_18-1A-A","MSAIC_18-1A A 144A","ABS","Securitized","Fixed Income","28,473.97","0.00","28,473.97","30,249.00","30,249.00","61946FAA3","US61946FAA30","-","93.83","United States","-","USD","2.51","6.55","1.00","Jun 22, 2043","4.01","2.48","-","6.55","2.48","6.55","USD","Apr 20, 2018","Apr 20, 2018","-"
"ROCKT_18-2A-A","ROCKT_18-2A A 144A","ABS","Securitized","Fixed Income","29,128.29","0.00","29,128.29","28,762.00","28,762.00","77342KAA8","US77342KAA88","-","100.03","United States","-","USD","0.06","4.82","1.00","Oct 20, 2031","5.10","0.01","-","4.82","0.01","4.82","USD","Sep 13, 2018","Sep 13, 2018","-"
"CME","SWP: OIS 7.822500 07-JUN-2030 TII","SWAP","Cash and/or Derivatives","Swaps","29,143.13","0.00","2,849,206.16","49,435,000.00","49,435,000.00","-","-","-","0.06","Mexico","-","USD","3.22","1.16","17.53","Jun 07, 2030","7.82","3.22","-","1.16","3.22","1.16","MXN","Jun 13, 2025","Jun 11, 2025","-"
"EDVES _19-A-A","EDVES_19-A A 144A","ABS","Securitized","Fixed Income","27,482.57","0.00","27,482.57","27,698.00","27,698.00","28166GAA3","US28166GAA31","-","99.00","United States","-","USD","0.63","5.24","1.00","Nov 25, 2038","3.58","0.61","-","5.24","0.61","5.24","USD","Apr 18, 2019","Apr 18, 2019","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","26,696.96","0.00","26,696.96","3,300,000.00","3,300,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2026","-"
"USD","USD/KRW","FX","Cash and/or Derivatives","Forwards","27,420.68","0.00","27,420.68","6,159,350.00","6,159,350.00","-","-","-","0.00","Korea (South)","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","27,969.95","0.00","27,969.95","7,026,888.00","7,026,888.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"WAMU_06-AR11-1A","WAMU_06-AR11 1A","CMO","Securitized","Fixed Income","26,905.31","0.00","26,905.31","31,806.00","31,806.00","93363TAA0","US93363TAA07","-","84.38","United States","-","USD","4.83","5.76","1.00","Sep 25, 2046","4.68","0.07","-","5.76","0.07","5.76","USD","Aug 01, 2006","Aug 01, 2006","-"
"CME","SWP: OIS 7.690000 30-JUL-2030 TII","SWAP","Cash and/or Derivatives","Swaps","27,457.66","0.00","5,335,423.55","93,047,315.00","93,047,315.00","-","-","-","0.03","Mexico","-","USD","3.33","1.15","17.53","Jul 30, 2030","7.69","3.33","-","1.15","3.33","1.15","MXN","Aug 05, 2025","Aug 01, 2025","-"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","BND","Corporates","Fixed Income","25,756.18","0.00","25,756.18","25,000.00","25,000.00","70082LAC1","US70082LAC19","-","100.31","United States","-","USD","3.18","7.94","1.00","Mar 15, 2031","8.00","3.73","-","7.91","2.68","7.91","USD","Oct 01, 2025","Oct 01, 2025","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","26,377.48","0.00","26,377.48","25,000.00","25,000.00","96949VAL7","US96949VAL71","-","103.34","United States","-","USD","1.66","6.58","1.00","Oct 01, 2031","7.38","4.20","-","5.69","1.98","5.69","USD","Sep 25, 2023","Sep 25, 2023","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","24,843.46","0.00","24,843.46","-5,365,000.00","-5,365,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.29","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"LCH","SWP: KRW 3.765000 26-JUN-2028 KRW","SWAP","Cash and/or Derivatives","Swaps","23,467.32","0.00","87,634,548.63","129,708,000,000.00","129,708,000,000.00","-","-","-","0.00","Korea (South)","-","USD","1.65","0.88","1,480.50","Jun 26, 2028","3.77","1.65","-","0.88","1.65","0.88","KRW","Jun 26, 2026","Jun 25, 2026","-"
"OT EUR/HUF","EURHUF DIGI P @339.00 11/11/2026","OPTION","Cash and/or Derivatives","Other Derivatives","22,529.08","0.00","-1,684,747.40","1,023,000.00","1,023,000.00","-","-","-","2.20","Hungary","-","USD","0.32","-","0.87","Nov 11, 2026","0.00","0.32","-","-","0.32","-","EUR","-","May 11, 2026","0.00"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","22,781.65","0.00","22,781.65","-8,579,000.00","-8,579,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2026","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","23,066.02","0.00","23,066.02","-5,365,000.00","-5,365,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.29","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"LCH","SWP: HUF 6.072200 18-MAR-2031 BUB","SWAP","Cash and/or Derivatives","Swaps","23,121.44","0.00","741,850.77","227,712,820.00","227,712,820.00","-","-","-","0.01","Hungary","-","USD","3.96","-0.38","316.83","Mar 18, 2031","6.07","3.96","-","-0.38","3.96","-0.38","HUF","Mar 18, 2026","Jan 21, 2026","-"
"CME","SWP: OIS 7.660000 09-JUL-2031 TII","SWAP","Cash and/or Derivatives","Swaps","23,065.39","0.00","-15,688,453.60","-275,419,000.00","-275,419,000.00","-","-","-","-0.01","Mexico","-","USD","3.97","1.25","17.53","Jul 09, 2031","7.66","3.97","-","1.25","3.97","1.25","MXN","Jul 15, 2026","Jul 13, 2026","-"
"LCH","SWP: PLN 4.120000 17-JUN-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","20,639.41","0.00","-16,762,975.53","-63,672,000.00","-63,672,000.00","-","-","-","-0.03","Poland","-","USD","4.05","0.25","3.79","Jun 17, 2031","4.12","4.05","-","0.25","4.05","0.25","PLN","Jun 17, 2026","Mar 05, 2026","-"
"LCH","SWP: ZAR 6.548300 17-DEC-2027 JIB","SWAP","Cash and/or Derivatives","Swaps","21,126.19","0.00","-1,771,284.41","-29,606,142.00","-29,606,142.00","-","-","-","-0.07","South Africa","-","USD","1.15","0.32","16.52","Dec 17, 2027","6.55","1.15","-","0.32","1.15","0.32","ZAR","Dec 17, 2025","Oct 28, 2025","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","18,631.00","0.00","18,631.00","18,000.00","18,000.00","15089QAZ7","US15089QAZ72","-","101.84","United States","-","USD","2.46","5.94","1.00","Apr 15, 2030","6.50","3.24","-","5.77","2.45","5.77","USD","Mar 14, 2025","Mar 14, 2025","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","19,706.92","0.00","19,706.92","-7,600,000.00","-7,600,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"CME","SWP: OIS 7.730000 24-JUN-2030 TII","SWAP","Cash and/or Derivatives","Swaps","18,899.12","0.00","2,730,917.27","47,541,000.00","47,541,000.00","-","-","-","0.04","Mexico","-","USD","3.26","1.15","17.53","Jun 24, 2030","7.72","3.26","-","1.15","3.26","1.15","MXN","Jun 30, 2025","Jun 26, 2025","-"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","18,269.07","0.00","18,269.07","25,009.00","25,009.00","-","XS2895056872","-","73.05","Ukraine","-","USD","3.35","11.78","1.00","Feb 01, 2030","0.00","3.22","-","11.78","3.22","11.78","USD","Aug 30, 2024","Aug 30, 2024","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","17,158.15","0.00","17,158.15","-11,500,000.00","-11,500,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"JPMMT_19-1-A11","JPMMT_19-1 A11 144A","CMO","Securitized","Fixed Income","17,799.76","0.00","17,799.76","18,382.00","18,382.00","46650HAL2","US46650HAL24","-","96.54","United States","-","USD","2.45","5.39","1.00","May 25, 2049","4.71","0.01","-","5.39","0.01","5.39","USD","Jan 30, 2019","Jan 30, 2019","-"
"CME","SWP: OIS 7.784500 16-JAN-2031 TII","SWAP","Cash and/or Derivatives","Swaps","17,484.68","0.00","2,779,605.01","48,419,279.00","48,419,279.00","-","-","-","0.04","Mexico","-","USD","3.64","1.23","17.53","Jan 16, 2031","7.78","3.64","-","1.23","3.64","1.23","MXN","Jan 22, 2026","Jan 20, 2026","-"
"BLUEM_18-1A-A1","BLUEM_18-1A A1 144A","ABS","Securitized","Fixed Income","16,562.81","0.00","16,562.81","16,557.00","16,557.00","09629PAA4","US09629PAA49","-","100.01","United States","-","USD","0.24","5.06","1.00","Jul 15, 2031","5.09","0.24","-","5.06","0.24","5.06","USD","Jun 29, 2018","Jun 29, 2018","-"
"BYD","BOYD GAMING CORPORATION 144A","BND","Corporates","Fixed Income","15,636.54","0.00","15,636.54","16,000.00","16,000.00","103304BV2","US103304BV23","-","96.12","United States","-","USD","3.73","5.67","1.00","Jun 15, 2031","4.75","4.23","-","5.67","4.23","5.67","USD","Jun 08, 2021","Jun 08, 2021","-"
"CME","SWP: OIS 13.787500 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","15,354.94","0.00","-3,584,494.91","-18,412,512.00","-18,412,512.00","-","-","-","-0.08","Brazil","-","USD","0.45","-0.31","5.11","Jan 04, 2027","13.79","0.45","-","-0.31","0.45","-0.31","BRL","Jan 20, 2026","Jan 20, 2026","-"
"CME","SWP: OIS 13.837500 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","15,996.47","0.00","-3,383,806.65","-17,389,313.00","-17,389,313.00","-","-","-","-0.09","Brazil","-","USD","0.46","-0.31","5.11","Jan 04, 2027","13.84","0.46","-","-0.31","0.46","-0.31","BRL","Dec 18, 2025","Dec 18, 2025","-"
"LCH","SWP: PLN 3.490000 18-MAR-2028 WIB","SWAP","Cash and/or Derivatives","Swaps","15,520.46","0.00","-1,794,874.67","-6,868,096.00","-6,868,096.00","-","-","-","-0.23","Poland","-","USD","1.46","0.03","3.79","Mar 18, 2028","3.49","1.46","-","0.03","1.46","0.03","PLN","Mar 18, 2026","Jan 08, 2026","-"
"LCH","SWP: ZAR 6.719800 17-SEP-2027 JIB","SWAP","Cash and/or Derivatives","Swaps","15,781.52","0.00","-2,044,427.90","-34,029,509.00","-34,029,509.00","-","-","-","-0.05","South Africa","-","USD","0.93","0.33","16.52","Sep 17, 2027","6.72","0.93","-","0.33","0.93","0.33","ZAR","Sep 17, 2025","Aug 29, 2025","-"
"CME","SWP: OIS 4.212000 27-OCT-2026 SOF","SWAP","Cash and/or Derivatives","Cash","15,776.38","0.00","3,670,576.38","3,654,800.00","3,654,800.00","-","-","-","0.43","United States","-","USD","0.28","0.11","1.00","Oct 27, 2026","4.21","0.28","-","0.11","0.28","0.11","USD","Oct 27, 2025","Oct 26, 2023","-"
"OT EUR/HUF","EURHUF DIGI P @350.00","OPTION","Cash and/or Derivatives","Other Derivatives","15,011.19","0.00","-4,533,630.50","1,022,000.00","1,022,000.00","-","-","-","1.47","Hungary","-","USD","0.06","-","0.87","Aug 05, 2026","0.00","0.06","-","-","0.06","-","EUR","-","May 05, 2026","0.00"
"USD","USD/TRY","FX","Cash and/or Derivatives","Forwards","13,755.13","0.00","13,755.13","-1,475,039.00","-1,475,039.00","-","-","-","0.02","Turkey","-","USD","0.00","-","1.00","Aug 24, 2026","0.00","0.00","-","-","0.00","-","TRY","-","Jun 19, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","13,953.46","0.00","13,953.46","-6,752,000.00","-6,752,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","14,578.95","0.00","14,578.95","-4,000,000.00","-4,000,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","14,607.50","0.00","14,607.50","-2,023,000.00","-2,023,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"LCH","SWP: ZAR 6.720000 17-SEP-2027 JIB","SWAP","Cash and/or Derivatives","Swaps","14,626.24","0.00","-1,895,362.37","-31,548,237.00","-31,548,237.00","-","-","-","-0.05","South Africa","-","USD","0.93","0.33","16.52","Sep 17, 2027","6.72","0.93","-","0.33","0.93","0.33","ZAR","Sep 17, 2025","Aug 26, 2025","-"
"HSBBK","FSWP: OIS 10.810000 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","14,236.22","0.00","6,312,431.73","20,648,571,000.00","20,648,571,000.00","-","-","-","0.00","Colombia","-","USD","2.42","10.88","3,278.49","Sep 16, 2029","10.81","2.42","-","10.88","2.42","10.88","COP","Sep 16, 2026","Jun 24, 2026","-"
"SE_21-1A-A","SE_21-1A A 144A","ABS","Securitized","Fixed Income","12,603.55","0.00","12,603.55","12,698.00","12,698.00","81758VAA3","US81758VAA35","-","99.06","United States","-","USD","0.34","5.47","1.00","Feb 02, 2032","2.67","0.34","-","5.47","0.34","5.47","USD","Nov 30, 2021","Nov 30, 2021","-"
"LENDR_26-P1-R","LENDR_26-P1 R 144A","ABS","Securitized","Fixed Income","13,586.40","0.00","13,586.40","40,000.00","40,000.00","52611W101","US52611W1018","-","33.97","United States","-","USD","3.88","50.00","1.00","Mar 15, 2041","0.00","2.85","-","50.00","2.85","50.00","USD","Feb 18, 2026","Feb 18, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","12,573.74","0.00","12,573.74","13,000.00","13,000.00","629377CQ3","US629377CQ33","-","95.30","United States","-","USD","2.36","5.35","1.00","Feb 15, 2029","3.38","2.39","-","5.35","2.39","5.35","USD","Dec 02, 2020","Dec 02, 2020","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","12,275.77","0.00","12,275.77","16,038,000.00","16,038,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"USD","USD/RON","FX","Cash and/or Derivatives","Forwards","12,792.94","0.00","12,792.94","-9,877,024.00","-9,877,024.00","-","-","-","0.22","Romania","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","RON","-","Jun 22, 2026","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","12,921.83","0.00","12,921.83","-7,940,000.00","-7,940,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.29","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2026","-"
"BARBK","SWP: OIS 8.070000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","13,476.12","0.00","-569,940.62","-1,912,725,939.00","-1,912,725,939.00","-","-","-","0.00","Colombia","-","USD","0.16","0.00","3,278.49","Sep 17, 2026","8.07","0.16","-","0.00","0.16","0.00","COP","Sep 17, 2025","May 08, 2025","-"
"LCH","SWP: PLN 4.015000 17-DEC-2030 WIB","SWAP","Cash and/or Derivatives","Swaps","13,507.84","0.00","865,285.52","3,231,389.00","3,231,389.00","-","-","-","0.42","Poland","-","USD","3.57","0.29","3.79","Dec 17, 2030","4.01","3.57","-","0.29","3.57","0.29","PLN","Dec 17, 2025","Oct 28, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","10,585.29","0.00","10,585.29","-8,760,000.00","-8,760,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","10,612.85","0.00","10,612.85","4,512,413.00","4,512,413.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jul 13, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","10,865.54","0.00","10,865.54","2,089,000.00","2,089,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"UYU","UYU/USD","FX","Cash and/or Derivatives","Forwards","10,952.84","0.00","10,952.84","209,145,300.00","209,145,300.00","-","-","-","1.00","United States","-","USD","0.00","-","40.25","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","11,715.25","0.00","11,715.25","-663,450.00","-663,450.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"LCH","SWP: ZAR 6.658800 17-DEC-2026 JIB","SWAP","Cash and/or Derivatives","Cash","10,543.30","0.00","-4,694,368.52","-77,713,381.00","-77,713,381.00","-","-","-","-0.01","South Africa","-","USD","0.24","0.12","16.52","Dec 17, 2026","6.66","0.24","-","0.12","0.24","0.12","ZAR","Dec 17, 2025","Oct 28, 2025","-"
"CITBK","SWP: CLP 4.400000 18-MAR-2028 CLI","SWAP","Cash and/or Derivatives","Swaps","12,047.57","0.00","-3,222,205.03","-3,021,293,230.00","-3,021,293,230.00","-","-","-","0.00","Chile","-","USD","1.59","0.03","934.16","Mar 18, 2028","4.40","1.59","-","0.03","1.59","0.03","CLP","Mar 18, 2026","Jan 21, 2026","-"
"CME","SWP: OIS 7.823000 07-JUN-2030 TII","SWAP","Cash and/or Derivatives","Swaps","11,680.13","0.00","1,140,046.08","19,779,973.00","19,779,973.00","-","-","-","0.06","Mexico","-","USD","3.22","1.16","17.53","Jun 07, 2030","7.82","3.22","-","1.16","3.22","1.16","MXN","Jun 19, 2025","Jun 17, 2025","-"
"LCH","SWP: HUF 6.500000 19-MAR-2027 BUB","SWAP","Cash and/or Derivatives","Cash","11,748.69","0.00","2,593,050.55","817,825,994.00","817,825,994.00","-","-","-","0.00","Hungary","-","USD","0.49","-0.14","316.83","Mar 19, 2027","6.50","0.49","-","-0.14","0.49","-0.14","HUF","Mar 19, 2025","Feb 11, 2025","-"
"LCH","SWP: CZK 4.436000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","11,803.19","0.00","8,650,889.05","182,904,566.00","182,904,566.00","-","-","-","0.01","Czech Republic","-","USD","4.01","0.48","21.17","Jun 17, 2031","4.44","4.01","-","0.48","4.01","0.48","CZK","Jun 17, 2026","Apr 29, 2026","-"
"OT USD/INR","USDINR DIGI P @94.10 7/29/2026","OPTION","Cash and/or Derivatives","Other Derivatives","8,990.18","0.00","-10,107,959.88","1,225,000.00","1,225,000.00","-","-","-","0.73","India","-","USD","0.04","-","1.00","Jul 29, 2026","0.00","0.04","-","-","0.04","-","USD","-","May 26, 2026","0.00"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","9,636.76","0.00","9,636.76","654,463,938.00","654,463,938.00","-","-","-","1.00","United States","-","USD","0.00","-","3,300.63","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"LCH","SWP: HUF 5.980000 18-MAR-2031 BUB","SWAP","Cash and/or Derivatives","Swaps","9,262.66","0.00","338,395.80","104,278,247.00","104,278,247.00","-","-","-","0.01","Hungary","-","USD","3.96","-0.40","316.83","Mar 18, 2031","5.98","3.96","-","-0.40","3.96","-0.40","HUF","Mar 18, 2026","Jan 08, 2026","-"
"BARBK","SWP: OIS 8.610000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","10,347.11","0.00","-573,238.91","-1,913,280,944.00","-1,913,280,944.00","-","-","-","0.00","Colombia","-","USD","0.16","0.07","3,278.49","Sep 17, 2026","8.61","0.16","-","0.07","0.16","0.07","COP","Sep 17, 2025","Jun 18, 2025","-"
"CME","SWP: OIS 13.695000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","9,085.11","0.00","-1,639,421.38","-8,431,781.00","-8,431,781.00","-","-","-","-0.11","Brazil","-","USD","0.46","-0.32","5.11","Jan 04, 2027","13.70","0.46","-","-0.32","0.46","-0.32","BRL","Jan 07, 2026","Jan 07, 2026","-"
"CME","SWP: OIS 7.670000 30-JUL-2030 TII","SWAP","Cash and/or Derivatives","Swaps","9,120.43","0.00","2,052,528.86","35,820,439.00","35,820,439.00","-","-","-","0.03","Mexico","-","USD","3.33","1.15","17.53","Jul 30, 2030","7.67","3.33","-","1.15","3.33","1.15","MXN","Aug 05, 2025","Aug 01, 2025","-"
"LCH","SWP: HUF 5.874700 18-MAR-2028 BUB","SWAP","Cash and/or Derivatives","Swaps","10,107.23","0.00","2,944,336.60","929,642,944.00","929,642,944.00","-","-","-","0.00","Hungary","-","USD","1.44","-0.31","316.83","Mar 18, 2028","5.87","1.44","-","-0.31","1.44","-0.31","HUF","Mar 18, 2026","Jan 21, 2026","-"
"SOFI_18-C-A2FX","SOFI_18-C A2FX 144A","ABS","Securitized","Fixed Income","7,681.22","0.00","7,681.22","7,684.00","7,684.00","78490DAB0","US78490DAB01","-","99.75","United States","-","USD","0.23","4.71","1.00","Jan 25, 2048","3.59","0.23","-","4.71","0.23","4.71","USD","Aug 10, 2018","Aug 10, 2018","-"
"NAVSL_19-A-A2B","NAVSL_19-A A2B 144A","ABS","Securitized","Fixed Income","8,556.50","0.00","8,556.50","8,554.00","8,554.00","63941BAC9","US63941BAC90","-","100.00","United States","-","USD","0.08","4.83","1.00","Jan 15, 2043","4.64","0.08","-","4.83","0.08","4.83","USD","Feb 21, 2019","Feb 21, 2019","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","7,544.68","0.00","7,544.68","-144,849,000.00","-144,849,000.00","-","-","-","1.00","United States","-","USD","0.00","-","161.69","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2026","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","8,368.92","0.00","8,368.92","4,653,587.00","4,653,587.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jul 13, 2026","-"
"CME","SWP: OIS 6.919700 28-OCT-2026 TII","SWAP","Cash and/or Derivatives","Cash","8,023.25","0.00","6,710,344.85","117,490,022.00","117,490,022.00","-","-","-","0.01","Mexico","-","USD","0.26","0.04","17.53","Oct 28, 2026","6.92","0.26","-","0.04","0.26","0.04","MXN","Oct 29, 2025","Oct 27, 2025","-"
"SMB_18-A-A2A","SMB_18-A A2A 144A","ABS","Securitized","Fixed Income","6,786.77","0.00","6,786.77","6,806.00","6,806.00","78449PAB5","US78449PAB58","-","99.70","United States","-","USD","0.41","4.31","1.00","Feb 15, 2036","3.50","0.38","-","4.31","0.38","4.31","USD","Mar 21, 2018","Mar 21, 2018","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","5,639.86","0.00","5,639.86","276,400.00","276,400.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","5,670.91","0.00","5,670.91","-9,208,000.00","-9,208,000.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Jun 23, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","5,782.87","0.00","5,782.87","-2,283,000.00","-2,283,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"USD","USD/PHP","FX","Cash and/or Derivatives","Forwards","5,872.66","0.00","5,872.66","-6,836,200.00","-6,836,200.00","-","-","-","0.02","Philippines","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","PHP","-","Jul 16, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","6,082.64","0.00","6,082.64","-24,530,899.00","-24,530,899.00","-","-","-","1.00","United States","-","USD","0.00","-","5.13","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","6,432.46","0.00","6,432.46","-7,965,609.00","-7,965,609.00","-","-","-","1.00","United States","-","USD","0.00","-","21.17","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"MSINT","SWP: OIS 8.730000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","5,754.25","0.00","-342,215.21","-1,140,814,394.00","-1,140,814,394.00","-","-","-","0.00","Colombia","-","USD","0.16","0.08","3,278.49","Sep 17, 2026","8.73","0.16","-","0.08","0.16","0.08","COP","Sep 17, 2025","Aug 26, 2025","-"
"BARBK","SWP: OIS 8.400000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","5,780.71","0.00","-285,910.37","-956,306,318.00","-956,306,318.00","-","-","-","0.00","Colombia","-","USD","0.16","0.04","3,278.49","Sep 17, 2026","8.40","0.16","-","0.04","0.16","0.04","COP","Sep 17, 2025","May 29, 2025","-"
"CITBK","SWP: OIS 8.780000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","6,020.25","0.00","-369,317.07","-1,230,539,655.00","-1,230,539,655.00","-","-","-","0.00","Colombia","-","USD","0.16","0.09","3,278.49","Sep 17, 2026","8.78","0.16","-","0.09","0.16","0.09","COP","Sep 17, 2025","Aug 28, 2025","-"
"BARBK","SWP: OIS 7.245000 25-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","6,208.27","0.00","-577,208.47","-1,912,725,939.00","-1,912,725,939.00","-","-","-","0.00","Colombia","-","USD","0.17","0.16","3,278.49","Sep 25, 2026","7.25","0.17","-","0.16","0.17","0.16","COP","Sep 25, 2024","Sep 23, 2024","-"
"CME","SWP: OIS 7.772500 14-NOV-2029 TII","SWAP","Cash and/or Derivatives","Swaps","6,981.38","0.00","635,317.55","11,014,576.00","11,014,576.00","-","-","-","0.06","Mexico","-","USD","2.82","1.06","17.53","Nov 14, 2029","7.77","2.82","-","1.06","2.82","1.06","MXN","Jun 19, 2025","Jun 17, 2025","-"
"CME","SWP: OIS 7.6245 18-NOV-2026 TII","SWAP","Cash and/or Derivatives","Cash","5,935.47","0.00","1,426,406.15","24,900,496.00","24,900,496.00","-","-","-","0.02","Mexico","-","USD","0.32","0.06","17.53","Nov 18, 2026","7.62","0.32","-","0.06","0.32","0.06","MXN","Jun 19, 2025","Jun 17, 2025","-"
"CME","SWP: OIS 4.169300 23-OCT-2026 SOF","SWAP","Cash and/or Derivatives","Cash","6,864.84","0.00","1,793,264.84","1,786,400.00","1,786,400.00","-","-","-","0.38","United States","-","USD","0.27","0.11","1.00","Oct 23, 2026","4.17","0.27","-","0.11","0.27","0.11","USD","Oct 23, 2025","Oct 23, 2023","-"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","4,511.95","0.00","4,511.95","212,806.00","212,806.00","-","-","-","2.12","Turkey","-","USD","0.00","3.59","47.17","-","0.00","0.00","-","3.59","0.00","3.59","TRY","-","Jan 01, 1990","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Corporates","Fixed Income","5,019.51","0.00","5,019.51","5,000.00","5,000.00","71376LAH3","US71376LAH33","-","98.08","United States","-","USD","4.93","5.94","1.00","Mar 01, 2034","5.63","5.97","-","5.94","5.97","5.94","USD","Feb 19, 2026","Feb 19, 2026","-"
"OT USD/ZAR","USDZAR DIGI P @16.00 7/23/2026","OPTION","Cash and/or Derivatives","Other Derivatives","4,207.67","0.00","-5,820,335.29","1,628,000.00","1,628,000.00","-","-","-","0.26","South Africa","-","USD","0.03","-","1.00","Jul 23, 2026","0.00","0.03","-","-","0.03","-","USD","-","Jun 24, 2026","0.00"
"PUT USD/KRW","USD P KRW C @1450.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","5,198.25","0.00","-938,910.80","24,548,000.00","24,548,000.00","-","-","-","0.02","Korea (South)","-","USD","0.02","-","1.00","Jul 23, 2026","0.00","0.02","-","-","0.02","-","USD","-","May 22, 2026","1,450.00"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","5,471.40","0.00","5,471.40","-7,740,732.00","-7,740,732.00","-","-","-","1.00","United States","-","USD","0.00","-","6.76","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"BARBK","SWP: OIS 8.635000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","5,110.39","0.00","-287,228.19","-958,429,133.00","-958,429,133.00","-","-","-","0.00","Colombia","-","USD","0.16","0.07","3,278.49","Sep 17, 2026","8.63","0.16","-","0.07","0.16","0.07","COP","Sep 17, 2025","Aug 04, 2025","-"
"CME","SWP: OIS 8.234000 10-JAN-2036 TII","SWAP","Cash and/or Derivatives","Swaps","5,560.97","0.00","808,225.18","14,070,503.00","14,070,503.00","-","-","-","0.04","Mexico","-","USD","6.26","1.77","17.53","Jan 10, 2036","8.23","6.26","-","1.77","6.26","1.77","MXN","Jan 22, 2026","Jan 20, 2026","-"
"JPMMT_20-3-11X","JPMMT_20-3 11X 144A","CMO","Securitized","Fixed Income","4,690.82","0.00","4,690.82","365,706.00","365,706.00","46592ABD5","US46592ABD54","-","1.27","United States","-","USD","94.61","6.47","1.00","Aug 25, 2050","0.26","4.74","-","6.47","4.74","6.47","USD","Mar 25, 2020","Mar 25, 2020","-"
"LCH","SWP: ZAR 6.815300 17-SEP-2026 JIB","SWAP","Cash and/or Derivatives","Cash","4,026.42","0.00","-9,144,487.21","-151,110,574.00","-151,110,574.00","-","-","-","0.00","South Africa","-","USD","0.00","0.00","16.52","Sep 17, 2026","6.82","0.00","-","0.00","0.00","0.00","ZAR","Sep 17, 2025","Aug 29, 2025","-"
"CME","SWP: OIS 4.198500 23-OCT-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","4,798.62","0.00","934,798.62","930,000.00","930,000.00","-","-","-","0.52","United States","-","USD","1.24","0.35","1.00","Oct 23, 2027","4.20","1.24","-","0.35","1.24","0.35","USD","Oct 23, 2025","Oct 23, 2023","-"
"CME","SWP: OIS 7.310000 26-AUG-2026 TII","SWAP","Cash and/or Derivatives","Cash","5,290.86","0.00","4,336,312.18","75,921,721.00","75,921,721.00","-","-","-","0.01","Mexico","-","USD","0.10","0.02","17.53","Aug 26, 2026","7.31","0.10","-","0.02","0.10","0.02","MXN","Aug 27, 2025","Aug 25, 2025","-"
"CME","SWP: OIS 7.285000 31-AUG-2026 TII","SWAP","Cash and/or Derivatives","Cash","5,505.13","0.00","4,677,162.29","81,892,982.00","81,892,982.00","-","-","-","0.01","Mexico","-","USD","0.11","0.02","17.53","Aug 31, 2026","7.29","0.11","-","0.02","0.11","0.02","MXN","Sep 01, 2025","Aug 28, 2025","-"
"PUT EUR/USD","EUR P USD C @1.130000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","2,793.01","0.00","-1,000,184.62","24,135,000.00","24,135,000.00","-","-","-","0.01","United States","-","USD","0.03","-","0.87","Jul 23, 2026","0.00","0.03","-","-","0.03","-","EUR","-","Jun 23, 2026","1.13"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","2,939.58","0.00","2,939.58","-3,646,973.00","-3,646,973.00","-","-","-","1.00","United States","-","USD","0.00","-","6.77","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","3,378.91","0.00","3,378.91","-345,000.00","-345,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","3,579.67","0.00","3,579.67","-22,053,941.00","-22,053,941.00","-","-","-","1.00","United States","-","USD","0.00","-","317.27","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","3,655.66","0.00","3,655.66","-4,902,000.00","-4,902,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"BARBK","SWP: OIS 8.690000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","2,479.48","0.00","-143,933.08","-480,012,126.00","-480,012,126.00","-","-","-","0.00","Colombia","-","USD","0.16","0.08","3,278.49","Sep 17, 2026","8.69","0.16","-","0.08","0.16","0.08","COP","Sep 17, 2025","Jun 25, 2025","-"
"LCH","SWP: ZAR 6.812000 17-SEP-2026 JIB","SWAP","Cash and/or Derivatives","Cash","3,802.55","0.00","-8,477,643.86","-140,092,291.00","-140,092,291.00","-","-","-","0.00","South Africa","-","USD","0.00","0.00","16.52","Sep 17, 2026","6.81","0.00","-","0.00","0.00","0.00","ZAR","Sep 17, 2025","Aug 26, 2025","-"
"CME","SWP: OIS 7.490000 04-AUG-2026 TII","SWAP","Cash and/or Derivatives","Cash","2,744.58","0.00","3,641,353.23","63,783,900.00","63,783,900.00","-","-","-","0.00","Mexico","-","USD","0.04","0.00","17.53","Aug 04, 2026","7.49","0.04","-","0.00","0.04","0.00","MXN","Aug 05, 2025","Aug 01, 2025","-"
"LENDR_26-P3-R","LENDR_26-P3 R 144A","ABS","Securitized","Fixed Income","1,938.90","0.00","1,938.90","39,791.00","39,791.00","52612C104","US52612C1045","-","4.87","United States","-","USD","4.37","50.00","1.00","Jun 17, 2041","0.00","2.71","-","50.00","2.71","50.00","USD","May 18, 2026","May 18, 2026","-"
"PUT USD/BRL","USD P BRL C @4.880000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","1,088.80","0.00","-162,737.34","28,042,867.00","28,042,867.00","-","-","-","0.00","Brazil","-","USD","0.06","-","1.00","Aug 06, 2026","0.00","0.06","-","-","0.06","-","USD","-","Jun 05, 2026","4.88"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","850.23","0.00","850.23","-1,129,085.00","-1,129,085.00","-","-","-","1.00","United States","-","USD","0.00","-","32.37","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","866.60","0.00","866.60","10,028,000.00","10,028,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2026","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","886.18","0.00","886.18","-2,840,000.00","-2,840,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"USD","USD/HUF","FX","Cash and/or Derivatives","Forwards","951.44","0.00","951.44","-6,159,350.00","-6,159,350.00","-","-","-","0.00","Hungary","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Jul 14, 2026","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","1,150.40","0.00","1,150.40","-2,000,000.00","-2,000,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.29","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","1,492.26","0.00","1,492.26","-7,766,770.00","-7,766,770.00","-","-","-","1.00","United States","-","USD","0.00","-","6.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"UYU","UYU/USD","FX","Cash and/or Derivatives","Forwards","1,937.66","0.00","1,937.66","-209,145,300.00","-209,145,300.00","-","-","-","1.00","United States","-","USD","0.00","-","40.25","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026","-"
"UYU","UYU/USD","FX","Cash and/or Derivatives","Forwards","2,323.29","0.00","2,323.29","209,145,300.00","209,145,300.00","-","-","-","1.00","United States","-","USD","0.00","-","40.25","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026","-"
"CITBK","SWP: OIS 8.745000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","872.84","0.00","-52,389.43","-174,619,821.00","-174,619,821.00","-","-","-","0.00","Colombia","-","USD","0.16","0.08","3,278.49","Sep 17, 2026","8.74","0.16","-","0.08","0.16","0.08","COP","Sep 17, 2025","Aug 27, 2025","-"
"BOASW","SWP: OIS 14.580000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","1,420.57","0.00","521,909.93","2,662,199.00","2,662,199.00","-","-","-","0.05","Brazil","-","USD","0.51","-0.25","5.11","Jan 04, 2027","14.58","0.51","-","-0.25","0.51","-0.25","BRL","Feb 19, 2025","Feb 19, 2025","-"
"LCH","SWP: ZAR 6.719300 17-SEP-2027 JIB","SWAP","Cash and/or Derivatives","Swaps","2,241.22","0.00","-290,112.89","-4,828,959.00","-4,828,959.00","-","-","-","-0.05","South Africa","-","USD","0.93","0.33","16.52","Sep 17, 2027","6.72","0.93","-","0.33","0.93","0.33","ZAR","Sep 17, 2025","Aug 27, 2025","-"
"LCH","SWP: ZAR 6.796300 05-SEP-2026 JIB","SWAP","Cash and/or Derivatives","Cash","1,214.22","0.00","-2,432,081.93","-40,191,969.00","-40,191,969.00","-","-","-","0.00","South Africa","-","USD","0.00","0.00","16.52","Sep 05, 2026","6.80","0.00","-","0.00","0.00","0.00","ZAR","Sep 05, 2025","Sep 06, 2024","-"
"CME","SWP: OIS 3.987300 03-NOV-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","1,030.87","0.00","958,180.87","957,150.00","957,150.00","-","-","-","0.11","United States","-","USD","1.27","0.34","1.00","Nov 03, 2027","3.99","1.27","-","0.34","1.27","0.34","USD","Nov 03, 2025","Nov 02, 2023","-"
"CME","SWP: OIS 7.164500 17-SEP-2026 TII","SWAP","Cash and/or Derivatives","Cash","1,318.29","0.00","891,491.62","15,604,516.00","15,604,516.00","-","-","-","0.01","Mexico","-","USD","0.16","0.03","17.53","Sep 17, 2026","7.16","0.16","-","0.03","0.16","0.03","MXN","Sep 18, 2025","Sep 15, 2025","-"
"LCH","SWP: HUF 5.760000 18-MAR-2028 BUB","SWAP","Cash and/or Derivatives","Swaps","1,602.18","0.00","1,251,975.75","396,152,044.00","396,152,044.00","-","-","-","0.00","Hungary","-","USD","1.44","-0.32","316.83","Mar 18, 2028","5.76","1.44","-","-0.32","1.44","-0.32","HUF","Mar 18, 2026","Jan 08, 2026","-"
"NAVSL_19-A-A2A","NAVSL_19-A A2A 144A","ABS","Securitized","Fixed Income","444.87","0.00","444.87","445.00","445.00","63941BAB1","US63941BAB18","-","99.94","United States","-","USD","0.08","4.22","1.00","Jan 15, 2043","3.42","0.08","-","4.22","0.08","4.22","USD","Feb 21, 2019","Feb 21, 2019","-"
"ETD_JPY","ETD JPY BALANCE WITH R30382","CASH","Cash and/or Derivatives","Cash","-0.10","0.00","-0.10","-16.00","-16.00","-","-","-","0.62","Japan","-","USD","0.00","3.59","162.42","Jul 20, 2026","3.59","0.00","-","3.59","0.00","3.59","JPY","Jan 01, 2000","Jan 01, 2000","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","0.66","0.00","0.66","6.00","6.00","-","-","-","10.36","Norway","-","USD","0.00","4.36","9.66","-","0.00","0.00","-","4.36","0.00","4.36","NOK","-","Jan 01, 1990","-"
"DERIV_GBP","DERIV GBP BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","14.05","0.00","14.05","10.00","10.00","-","-","-","134.44","United Kingdom","-","USD","0.00","3.59","0.74","Jul 20, 2026","3.59","0.00","-","3.59","0.00","3.59","GBP","Jan 01, 2000","Jan 01, 2000","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","15.87","0.00","15.87","153.00","153.00","-","-","-","10.37","Sweden","-","USD","0.00","1.88","9.65","-","0.00","0.00","-","1.88","0.00","1.88","SEK","-","Jan 01, 1990","-"
"RON","RON CASH","CASH","Cash and/or Derivatives","Cash","187.56","0.00","187.56","859.00","859.00","-","-","-","21.82","Romania","-","USD","0.00","5.74","4.58","-","0.00","0.00","-","5.74","0.00","5.74","RON","-","Jan 01, 1990","-"
"PUT USD/KRW","USD P KRW C @1450.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-311.90","0.00","56,335.41","-1,472,900.00","-1,472,900.00","-","-","-","0.02","Korea (South)","-","USD","0.02","-","1.00","Jul 23, 2026","0.00","0.02","-","-","0.02","-","USD","-","Jun 04, 2026","1,450.00"
"OT EUR/PLN","EURPLN DIGI P @4.17 7/23/2026","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","-6,608.55","1,055,000.00","1,055,000.00","-","-","-","0.00","Poland","-","USD","0.03","-","0.87","Jul 23, 2026","0.00","0.03","-","-","0.03","-","EUR","-","May 21, 2026","0.00"
"CALL USD/COP","USD C COP P @4150.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.00","-9,631,000.00","-9,631,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 06, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2026","4,150.00"
"CALL USD/COP","USD C COP P @4150.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.00","-9,638,000.00","-9,638,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2026","4,150.00"
"CALL USD/COP","USD C COP P @4150.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.00","577,900.00","577,900.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 06, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026","4,150.00"
"CALL USD/COP","USD C COP P @4150.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.00","578,300.00","578,300.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026","4,150.00"
"CALL USD/COP","USD C COP P @4150.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","0.01","0.00","0.01","18,112,800.00","18,112,800.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026","4,150.00"
"OT EUR/USD","EURUSD DIGI P @1.1250 7/20/2026","OPTION","Cash and/or Derivatives","Other Derivatives","471.62","0.00","-25,219,796.77","1,194,000.00","1,194,000.00","-","-","-","0.04","United States","-","USD","0.01","-","0.87","Jul 20, 2026","0.00","0.01","-","-","0.01","-","EUR","-","Jun 18, 2026","0.00"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","-793.07","0.00","-793.07","318,000.00","318,000.00","-","-","-","1.00","United States","-","USD","0.00","-","3.79","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"TRY","TRY/USD","FX","Cash and/or Derivatives","Forwards","-597.61","0.00","-597.61","-2,929,970.00","-2,929,970.00","-","-","-","1.00","United States","-","USD","0.00","-","48.45","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","-585.29","0.00","-585.29","-21,472,000.00","-21,472,000.00","-","-","-","1.00","United States","-","USD","0.00","-","61.72","Sep 01, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-464.29","0.00","-464.29","-1,318,652.00","-1,318,652.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-440.76","0.00","-440.76","-1,251,820.00","-1,251,820.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-335.36","0.00","-335.36","-952,480.00","-952,480.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-296.71","0.00","-296.71","-842,705.00","-842,705.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-292.10","0.00","-292.10","-829,621.00","-829,621.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-254.46","0.00","-254.46","-722,717.00","-722,717.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-247.13","0.00","-247.13","-701,898.00","-701,898.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-223.87","0.00","-223.87","-635,836.00","-635,836.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-220.19","0.00","-220.19","-625,375.00","-625,375.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-208.51","0.00","-208.51","-592,202.00","-592,202.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-206.35","0.00","-206.35","-586,068.00","-586,068.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-196.15","0.00","-196.15","-557,086.00","-557,086.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-194.75","0.00","-194.75","-553,107.00","-553,107.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-191.77","0.00","-191.77","-544,668.00","-544,668.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-154.27","0.00","-154.27","-438,147.00","-438,147.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-111.95","0.00","-111.95","-317,947.00","-317,947.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"USD","USD/NGN","FX","Cash and/or Derivatives","Forwards","-36.22","0.00","-36.22","416,300.00","416,300.00","-","-","-","0.00","Nigeria","-","USD","0.00","-","1.00","Jul 28, 2026","0.00","0.00","-","-","0.00","-","NGN","-","Jun 04, 2026","-"
"UYU","UYU/USD","FX","Cash and/or Derivatives","Forwards","-8.88","0.00","-8.88","-70,836.00","-70,836.00","-","-","-","1.00","United States","-","USD","0.00","-","40.25","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-3.75","0.00","-3.75","-10,657.00","-10,657.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-2.79","0.00","-2.79","-967.00","-967.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","49.54","0.00","49.54","140,713.00","140,713.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","198.32","0.00","198.32","563,260.00","563,260.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","297.44","0.00","297.44","844,767.00","844,767.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","432.30","0.00","432.30","-1,311,113.00","-1,311,113.00","-","-","-","1.00","United States","-","USD","0.00","-","5.15","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","59.56","0.00","59.56","1,775,000.00","1,775,000.00","-","-","-","1.00","United States","-","USD","0.00","-","3.79","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026","-"
"CME","SWP: OIS 3.922300 03-NOV-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","-95.70","0.00","478,479.30","478,575.00","478,575.00","-","-","-","-0.02","United States","-","USD","1.27","0.34","1.00","Nov 03, 2027","3.92","1.27","-","0.34","1.27","0.34","USD","Nov 03, 2025","Nov 02, 2023","-"
"CME","SWP: OIS 3.952300 03-NOV-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","186.36","0.00","478,761.36","478,575.00","478,575.00","-","-","-","0.04","United States","-","USD","1.27","0.34","1.00","Nov 03, 2027","3.95","1.27","-","0.34","1.27","0.34","USD","Nov 03, 2025","Nov 02, 2023","-"
"CME","SWP: OIS 7.300000 27-AUG-2026 TII","SWAP","Cash and/or Derivatives","Cash","798.82","0.00","663,730.70","11,621,030.00","11,621,030.00","-","-","-","0.01","Mexico","-","USD","0.10","0.02","17.53","Aug 27, 2026","7.30","0.10","-","0.02","0.10","0.02","MXN","Aug 28, 2025","Aug 26, 2025","-"
"-","ESTATELY OPCO PREF EQ WARRANTS Prvt","EQUITY","Other","Equity","0.00","0.00","0.00","337.00","337.00","-","-","-","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","Dec 31, 2049","479.59","0.00","-","-","0.00","-","USD","-","-","479.59"
"TYU6","US 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-1,275,456,562.50","-11,678.00","-11,678.00","-","-","-","109.22","United States","Chicago Board Of Trade","USD","5.95","0.62","1.00","Sep 21, 2026","0.00","5.95","-","0.62","5.95","0.62","USD","-","Dec 22, 2025","-"
"FVU6","US 5YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-749,586,375.00","-7,026.00","-7,026.00","-","-","-","106.69","United States","Chicago Board Of Trade","USD","4.03","0.49","1.00","Sep 30, 2026","0.00","4.03","-","0.49","4.03","0.49","USD","-","Jan 02, 2026","-"
"OEU6","EURO-BOBL SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-245,266,621.60","-1,879.00","-1,879.00","-","DE000F3A9EU1","-","130.53","Germany","Eurex Deutschland","USD","4.50","0.58","0.87","Sep 08, 2026","0.00","4.50","-","0.58","4.50","0.58","EUR","-","Dec 08, 2025","-"
"USU6","US LONG BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-119,471,843.75","-1,073.00","-1,073.00","-","-","-","111.34","United States","Chicago Board Of Trade","USD","11.86","1.26","1.00","Sep 21, 2026","0.00","11.86","-","1.26","11.86","1.26","USD","-","Dec 22, 2025","-"
"UXYU6","US ULTRA 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-86,451,250.00","-776.00","-776.00","-","-","-","111.41","United States","Chicago Board Of Trade","USD","7.86","0.76","1.00","Sep 21, 2026","0.00","7.86","-","0.76","7.86","0.76","USD","-","Dec 22, 2025","-"
"XMU6","AUST 10YR BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-41,211,538.72","-545.00","-545.00","-","-","-","66.36","Australia","Asx - Trade24","USD","7.54","0.51","1.43","Sep 15, 2026","0.00","7.54","-","0.51","7.54","0.51","AUD","-","Mar 17, 2026","-"
"UBU6","EURO BUXL 30YR BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-21,580,049.92","-176.00","-176.00","-","DE000F3A9EW7","-","122.61","Germany","Eurex Deutschland","USD","19.48","1.33","0.87","Sep 08, 2026","0.00","19.48","-","1.33","19.48","1.33","EUR","-","Dec 08, 2025","-"
"RXU6","EURO-BUND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-18,168,264.40","-127.00","-127.00","-","DE000F3A9ET3","-","143.06","Germany","Eurex Deutschland","USD","8.09","0.79","0.87","Sep 08, 2026","0.00","8.09","-","0.79","8.09","0.79","EUR","-","Dec 08, 2025","-"
"GSISW","SWP: OIS 10.595000 18-MAR-2030 IB","SWAP","Cash and/or Derivatives","Swaps","509.83","0.00","-949,973.40","-3,116,149,745.00","-3,116,149,745.00","-","-","-","0.00","Colombia","-","USD","2.92","-0.78","3,278.49","Mar 18, 2030","10.60","2.92","-","-0.78","2.92","-0.78","COP","Mar 18, 2026","Jan 07, 2026","-"
"LCH","SWP: ZAR 6.810300 17-SEP-2026 JIB","SWAP","Cash and/or Derivatives","Cash","587.54","0.00","-1,297,632.90","-21,443,356.00","-21,443,356.00","-","-","-","0.00","South Africa","-","USD","0.00","0.00","16.52","Sep 17, 2026","6.81","0.00","-","0.00","0.00","0.00","ZAR","Sep 17, 2025","Aug 27, 2025","-"
"G U6","LONG GILT SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","19,383,876.77","165.00","165.00","-","GB00N8ZJ8230","-","117.48","United Kingdom","IFLL","USD","11.02","1.39","0.74","Sep 28, 2026","0.00","11.02","-","1.39","11.02","1.39","GBP","-","Dec 31, 2025","-"
"IKU6","EURO-BTP (ITALY GOVT) SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","55,237,834.08","414.00","414.00","-","DE000F3A9ER7","-","133.42","Italy","Eurex Deutschland","USD","7.69","1.56","0.87","Sep 08, 2026","0.00","7.69","-","1.56","7.69","1.56","EUR","-","Dec 08, 2025","-"
"WNU6","US ULTRA T-BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","56,867,187.50","502.00","502.00","-","-","-","113.28","United States","Chicago Board Of Trade","USD","15.00","1.35","1.00","Sep 21, 2026","0.00","15.00","-","1.35","15.00","1.35","USD","-","Dec 22, 2025","-"
"BTSU6","SHORT EURO-BTP (ITALY GOVT) SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","61,452,076.40","505.00","505.00","-","DE000F3A9ES5","-","121.69","Italy","Eurex Deutschland","USD","2.29","0.71","0.87","Sep 08, 2026","0.00","2.29","-","0.71","2.29","0.71","EUR","-","Dec 08, 2025","-"
"OATU6","EURO-OAT SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","74,256,673.92","552.00","552.00","-","DE000F3A9EY3","-","134.52","France","Eurex Deutschland","USD","7.75","1.47","0.87","Sep 08, 2026","0.00","7.75","-","1.47","7.75","1.47","EUR","-","Dec 08, 2025","-"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","862,344,437.50","871.00","871.00","-","-","-","96.03","United States","Chicago Mercantile Exchange","USD","0.25","-","1.00","Mar 14, 2028","0.00","0.25","-","-","0.25","-","USD","-","Sep 30, 2019","-"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","862,475,087.50","871.00","871.00","-","-","-","96.08","United States","Chicago Mercantile Exchange","USD","0.25","-","1.00","Mar 20, 2029","0.00","0.25","-","-","0.25","-","USD","-","Sep 30, 2019","-"
"DUU6","EURO-SCHATZ SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","889,620,732.00","7,371.00","7,371.00","-","DE000F3A9EV9","-","120.69","Germany","Eurex Deutschland","USD","1.88","0.50","0.87","Sep 08, 2026","0.00","1.88","-","0.50","1.88","0.50","EUR","-","Dec 08, 2025","-"
"TUU6","US 2YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,695,586,000.00","8,231.00","8,231.00","-","-","-","103.00","United States","Chicago Board Of Trade","USD","1.87","0.41","1.00","Sep 30, 2026","0.00","1.87","-","0.41","1.87","0.41","USD","-","Jan 02, 2026","-"
"PUT USD/BRL","USD P BRL C @4.880000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-1,088.80","0.00","162,737.34","-28,042,867.00","-28,042,867.00","-","-","-","0.00","Brazil","-","USD","0.06","-","1.00","Aug 06, 2026","0.00","0.06","-","-","0.06","-","USD","-","May 06, 2026","4.88"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","-2,404.50","0.00","-2,404.50","-31,731,898.00","-31,731,898.00","-","-","-","1.00","United States","-","USD","0.00","-","61.72","Sep 01, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2026","-"
"RON","RON/USD","FX","Cash and/or Derivatives","Forwards","-2,320.81","0.00","-2,320.81","-7,010,705.00","-7,010,705.00","-","-","-","1.00","United States","-","USD","0.00","-","4.59","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","-1,933.93","0.00","-1,933.93","1,713,262.00","1,713,262.00","-","-","-","1.00","United States","-","USD","0.00","-","16.56","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-1,665.71","0.00","-1,665.71","-536,000.00","-536,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-1,652.98","0.00","-1,652.98","-4,694,709.00","-4,694,709.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","-1,523.10","0.00","-1,523.10","7,766,770.00","7,766,770.00","-","-","-","1.00","United States","-","USD","0.00","-","6.76","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"TRY","TRY/USD","FX","Cash and/or Derivatives","Forwards","-1,173.12","0.00","-1,173.12","-40,989,000.00","-40,989,000.00","-","-","-","1.00","United States","-","USD","0.00","-","49.34","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026","-"
"USD","USD/ARS","FX","Cash and/or Derivatives","Forwards","-1,153.16","0.00","-1,153.16","175,200.00","175,200.00","-","-","-","0.00","Argentina","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","ARS","-","Jun 04, 2026","-"
"CME","SWP: OIS 13.777500 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","-2,109.87","0.00","482,502.82","2,478,697.00","2,478,697.00","-","-","-","-0.09","Brazil","-","USD","0.45","-0.31","5.11","Jan 04, 2027","13.78","0.45","-","-0.31","0.45","-0.31","BRL","Jan 20, 2026","Jan 20, 2026","-"
"CITBK","SWP: OIS 5.240000 18-MAR-2036 CLI","SWAP","Cash and/or Derivatives","Swaps","-1,979.35","0.00","396,698.75","372,427,144.00","372,427,144.00","-","-","-","0.00","Chile","-","USD","7.43","0.79","934.16","Mar 18, 2036","5.24","7.43","-","0.79","7.43","0.79","CLP","Mar 18, 2026","Jan 20, 2026","-"
"JPMSW","SWP: OIS 8.795000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","-1,146.06","0.00","-72,665.69","-234,476,401.00","-234,476,401.00","-","-","-","0.00","Colombia","-","USD","0.93","-","3,278.49","Sep 17, 2026","8.79","0.93","-","-","0.93","-","COP","Sep 17, 2025","Sep 16, 2025","-"
"CME","SWP: OIS 7.485000 22-AUG-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-884.34","0.00","371,411.44","6,526,252.00","6,526,252.00","-","-","-","-0.01","Mexico","-","USD","3.38","1.11","17.53","Aug 22, 2030","7.49","3.38","-","1.11","3.38","1.11","MXN","Aug 28, 2025","Aug 26, 2025","-"
"PARSW","5Y RTP 8.000000 22-JUL-2026 5","SYNTH","Cash and/or Derivatives","Other Derivatives","-893.03","0.00","395,980.92","-276,872,103.00","-276,872,103.00","-","-","-","0.00","Mexico","-","USD","-2,374.34","-","17.53","Jul 22, 2026","8.00","-2,374.34","-","-","-2,374.34","-","MXN","May 27, 2026","May 27, 2026","8.00"
"LCH","FSWP: OIS 2.088500 16-SEP-2036 THO","SWAP","Cash and/or Derivatives","Swaps","-1,996.50","0.00","2,068,090.91","69,580,813.00","69,580,813.00","-","-","-","0.00","Thailand","-","USD","8.93","1.09","33.61","Sep 16, 2036","2.09","8.93","-","1.09","8.93","1.09","THB","Sep 16, 2026","Jun 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-3,676.29","0.00","-3,676.29","-3,575,000.00","-3,575,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","-3,546.21","0.00","-3,546.21","3,875,350.00","3,875,350.00","-","-","-","1.00","United States","-","USD","0.00","-","17.57","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","-3,376.98","0.00","-3,376.98","19,688,465,000.00","19,688,465,000.00","-","-","-","1.00","United States","-","USD","0.00","-","18,023.32","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026","-"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","-2,762.40","0.00","-2,762.40","7,766,770.00","7,766,770.00","-","-","-","1.00","United States","-","USD","0.00","-","6.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"USD","USD/CZK","FX","Cash and/or Derivatives","Forwards","-2,428.30","0.00","-2,428.30","-11,354,375.00","-11,354,375.00","-","-","-","0.05","Czech Republic","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CZK","-","Jun 22, 2026","-"
"CME","SWP: OIS 8.000000 28-DEC-2035 TII","SWAP","Cash and/or Derivatives","Swaps","-2,955.01","0.00","364,615.03","6,443,411.00","6,443,411.00","-","-","-","-0.05","Mexico","-","USD","6.28","1.67","17.53","Dec 28, 2035","8.00","6.28","-","1.67","6.28","1.67","MXN","Jan 09, 2026","Jan 07, 2026","-"
"HSBBK","SWP: OIS 10.670000 18-MAR-2030 IB","SWAP","Cash and/or Derivatives","Swaps","-3,707.40","0.00","-2,079,281.38","-6,804,748,524.00","-6,804,748,524.00","-","-","-","0.00","Colombia","-","USD","2.91","-0.75","3,278.49","Mar 18, 2030","10.67","2.91","-","-0.75","2.91","-0.75","COP","Mar 18, 2026","Jan 20, 2026","-"
"CME","SWP: OIS 7.530000 03-JAN-2031 TII","SWAP","Cash and/or Derivatives","Swaps","-3,987.06","0.00","1,353,360.87","23,793,970.00","23,793,970.00","-","-","-","-0.02","Mexico","-","USD","3.63","1.17","17.53","Jan 03, 2031","7.53","3.63","-","1.17","3.63","1.17","MXN","Jan 09, 2026","Jan 07, 2026","-"
"CME","SWP: OIS 3.844800 17-NOV-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","-3,856.90","0.00","2,221,743.10","2,225,600.00","2,225,600.00","-","-","-","-0.17","United States","-","USD","1.31","0.33","1.00","Nov 17, 2027","3.84","1.31","-","0.33","1.31","0.33","USD","Nov 17, 2025","Nov 15, 2023","-"
"CME","SWP: OIS 7.510000 21-AUG-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-3,477.62","0.00","2,428,782.97","42,636,920.00","42,636,920.00","-","-","-","-0.01","Mexico","-","USD","3.38","1.12","17.53","Aug 21, 2030","7.51","3.38","-","1.12","3.38","1.12","MXN","Aug 27, 2025","Aug 25, 2025","-"
"LCH","SWP: INR 6.440500 18-SEP-2034 INR","SWAP","Cash and/or Derivatives","Swaps","-3,966.83","0.00","3,934,589.36","379,218,960.00","379,218,960.00","-","-","-","0.00","India","-","USD","6.23","1.01","96.28","Sep 18, 2034","6.44","6.23","-","1.01","6.23","1.01","INR","Sep 18, 2024","Apr 04, 2024","-"
"LCH","SWP: CZK 3.903000 17-DEC-2030 PRI","SWAP","Cash and/or Derivatives","Swaps","-2,536.40","0.00","6,868,745.38","145,477,060.00","145,477,060.00","-","-","-","0.00","Czech Republic","-","USD","3.56","0.47","21.17","Dec 17, 2030","3.90","3.56","-","0.47","3.56","0.47","CZK","Dec 17, 2025","Oct 07, 2025","-"
"PUT USD/MXN","USD P MXN C @17.02000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-4,055.93","0.00","676,200.79","-28,042,867.00","-28,042,867.00","-","-","-","0.01","Mexico","-","USD","0.06","-","1.00","Aug 06, 2026","0.00","0.06","-","-","0.06","-","USD","-","May 06, 2026","17.02"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-5,051.92","0.00","-5,051.92","-2,073,000.00","-2,073,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"USD","USD/PHP","FX","Cash and/or Derivatives","Forwards","-4,464.07","0.00","-4,464.07","6,836,200.00","6,836,200.00","-","-","-","0.02","Philippines","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PHP","-","Jul 16, 2026","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","-4,076.26","0.00","-4,076.26","-52,886,496.00","-52,886,496.00","-","-","-","1.00","United States","-","USD","0.00","-","61.72","Sep 01, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2026","-"
"CME","SWP: OIS 7.820000 27-MAY-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-5,473.97","0.00","-514,001.82","-8,914,366.00","-8,914,366.00","-","-","-","0.06","Mexico","-","USD","3.20","1.16","17.53","May 27, 2030","7.82","3.20","-","1.16","3.20","1.16","MXN","Jun 19, 2025","Jun 17, 2025","-"
"CME","SWP: OIS 7.284500 12-SEP-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-4,961.51","0.00","494,951.38","8,763,348.00","8,763,348.00","-","-","-","-0.06","Mexico","-","USD","3.43","1.07","17.53","Sep 12, 2030","7.28","3.43","-","1.07","3.43","1.07","MXN","Sep 18, 2025","Sep 15, 2025","-"
"HSBBK","FSWP: OIS 11.200000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-4,813.33","0.00","7,306,257.92","23,969,274,000.00","23,969,274,000.00","-","-","-","0.00","Colombia","-","USD","1.69","11.39","3,278.49","Sep 16, 2028","11.20","1.69","-","11.39","1.69","11.39","COP","Sep 16, 2026","Jun 24, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-7,048.12","0.00","-7,048.12","-11,831,000.00","-11,831,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-6,890.71","0.00","-6,890.71","-746,000.00","-746,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2026","-"
"MSINT","SWP: OIS 13.417500 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","-6,548.48","0.00","378,704.51","1,970,492.00","1,970,492.00","-","-","-","-0.33","Brazil","-","USD","0.53","-0.51","5.11","Jan 04, 2027","13.42","0.53","-","-0.51","0.53","-0.51","BRL","Nov 18, 2024","Nov 18, 2024","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","-8,501.17","0.00","-8,501.17","-37,132,117.00","-37,132,117.00","-","-","-","1.00","United States","-","USD","0.00","-","21.17","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-8,441.84","0.00","-8,441.84","1,007,609.00","1,007,609.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-8,048.26","0.00","-8,048.26","-3,547,000.00","-3,547,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-7,812.09","0.00","-7,812.09","-1,432,000.00","-1,432,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"CME","SWP: OIS 7.780000 14-DEC-2029 TII","SWAP","Cash and/or Derivatives","Swaps","-8,427.29","0.00","-776,104.53","-13,457,190.00","-13,457,190.00","-","-","-","0.06","Mexico","-","USD","2.88","1.07","17.53","Dec 14, 2029","7.78","2.88","-","1.07","2.88","1.07","MXN","Jun 19, 2025","Jun 17, 2025","-"
"LCH","SWP: CZK 3.808000 17-SEP-2030 PRI","SWAP","Cash and/or Derivatives","Swaps","-8,495.65","0.00","3,268,555.32","69,380,904.00","69,380,904.00","-","-","-","-0.01","Czech Republic","-","USD","3.60","0.46","21.17","Sep 17, 2030","3.81","3.60","-","0.46","3.60","0.46","CZK","Sep 17, 2025","Aug 04, 2025","-"
"LCH","SWP: KRW 3.710000 17-JUN-2028 KRW","SWAP","Cash and/or Derivatives","Swaps","-8,051.35","0.00","12,609,491.14","18,680,242,000.00","18,680,242,000.00","-","-","-","0.00","Korea (South)","-","USD","1.67","0.88","1,480.50","Jun 17, 2028","3.71","1.67","-","0.88","1.67","0.88","KRW","Jun 17, 2026","May 06, 2026","-"
"CME","SWP: OIS 7.815500 06-MAY-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-10,024.69","0.00","-957,470.49","-16,608,488.00","-16,608,488.00","-","-","-","0.06","Mexico","-","USD","3.16","1.15","17.53","May 06, 2030","7.82","3.16","-","1.15","3.16","1.15","MXN","Jun 19, 2025","Jun 17, 2025","-"
"CME","SWP: OIS 7.460000 26-AUG-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-9,075.54","0.00","2,614,482.99","45,990,325.00","45,990,325.00","-","-","-","-0.02","Mexico","-","USD","3.39","1.11","17.53","Aug 26, 2030","7.46","3.39","-","1.11","3.39","1.11","MXN","Sep 01, 2025","Aug 28, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-11,916.17","0.00","-11,916.17","16,221,700.00","16,221,700.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-10,557.73","0.00","-10,557.73","-1,491,000.00","-1,491,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-13,491.01","0.00","-13,491.01","139,302,430.00","139,302,430.00","-","-","-","1.00","United States","-","USD","0.00","-","162.06","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-13,235.67","0.00","-13,235.67","21,856,108.00","21,856,108.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"CME","SWP: OIS 13.147500 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-13,521.88","0.00","315,358.04","1,682,155.00","1,682,155.00","-","-","-","-0.80","Brazil","-","USD","2.52","-0.54","5.11","Jan 02, 2029","13.15","2.52","-","-0.54","2.52","-0.54","BRL","Aug 26, 2025","Aug 26, 2025","-"
"CME","SWP: OIS 7.675000 10-JUN-2031 TII","SWAP","Cash and/or Derivatives","Swaps","-13,141.87","0.00","38,479,591.91","674,768,000.00","674,768,000.00","-","-","-","0.00","Mexico","-","USD","3.91","1.25","17.53","Jun 10, 2031","7.67","3.91","-","1.25","3.91","1.25","MXN","Jun 16, 2026","Jun 12, 2026","-"
"PUT USD/ZAR","USD P ZAR C @16.03000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-14,261.25","0.00","1,625,041.93","-28,042,867.00","-28,042,867.00","-","-","-","0.05","South Africa","-","USD","0.07","-","1.00","Aug 06, 2026","0.00","0.07","-","-","0.07","-","USD","-","May 06, 2026","16.03"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-15,173.29","0.00","-15,173.29","-2,800,000.00","-2,800,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026","-"
"RON","RON/USD","FX","Cash and/or Derivatives","Forwards","-14,326.67","0.00","-14,326.67","-30,227,860.00","-30,227,860.00","-","-","-","1.00","United States","-","USD","0.00","-","4.59","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-14,213.31","0.00","-14,213.31","-3,358,000.00","-3,358,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"LCH","SWP: OIS 6.123000 18-DEC-2029 INR","SWAP","Cash and/or Derivatives","Swaps","-14,873.14","0.00","5,808,770.05","560,722,205.00","560,722,205.00","-","-","-","0.00","India","-","USD","3.03","0.70","96.28","Dec 18, 2029","6.12","3.03","-","0.70","3.03","0.70","INR","Dec 18, 2024","Oct 17, 2024","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","-16,059.61","0.00","-16,059.61","-299,396,833.00","-299,396,833.00","-","-","-","1.00","United States","-","USD","0.00","-","61.72","Sep 01, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026","-"
"LCH","SWP: OIS 6.116000 18-DEC-2029 INR","SWAP","Cash and/or Derivatives","Swaps","-16,148.18","0.00","5,807,495.01","560,722,205.00","560,722,205.00","-","-","-","0.00","India","-","USD","3.03","0.70","96.28","Dec 18, 2029","6.12","3.03","-","0.70","3.03","0.70","INR","Dec 18, 2024","Oct 17, 2024","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","-17,912.41","0.00","-17,912.41","8,600,699.00","8,600,699.00","-","-","-","1.00","United States","-","USD","0.00","-","3.79","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","-17,433.09","0.00","-17,433.09","-47,562,753.00","-47,562,753.00","-","-","-","1.00","United States","-","USD","0.00","-","21.17","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-16,935.48","0.00","-16,935.48","-38,957,400.00","-38,957,400.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"CME","SWP: OIS 13.160000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-17,405.54","0.00","528,764.79","2,793,552.00","2,793,552.00","-","-","-","-0.62","Brazil","-","USD","2.38","-0.41","5.11","Jan 02, 2029","13.16","2.38","-","-0.41","2.38","-0.41","BRL","Jan 20, 2026","Jan 20, 2026","-"
"LCH","SWP: PLN 3.963300 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-17,806.14","0.00","-879,915.42","-3,270,584.00","-3,270,584.00","-","-","-","0.54","Poland","-","USD","0.96","0.11","3.79","Sep 17, 2027","3.96","0.96","-","0.11","0.96","0.11","PLN","Sep 17, 2025","Aug 27, 2025","-"
"BARBK","SWP: OIS 14.030000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-17,864.99","0.00","1,561,712.90","8,079,225.00","8,079,225.00","-","-","-","-0.22","Brazil","-","USD","2.74","-0.14","5.11","Jan 02, 2029","14.03","2.74","-","-0.14","2.74","-0.14","BRL","Dec 11, 2024","Dec 11, 2024","-"
"RON","RON/USD","FX","Cash and/or Derivatives","Forwards","-19,838.98","0.00","-19,838.98","-23,378,842.00","-23,378,842.00","-","-","-","1.00","United States","-","USD","0.00","-","4.59","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"USD","USD/EGP","FX","Cash and/or Derivatives","Forwards","-19,099.03","0.00","-19,099.03","489,700.00","489,700.00","-","-","-","0.02","Egypt","-","USD","0.00","-","1.00","Jul 27, 2026","0.00","0.00","-","-","0.00","-","EGP","-","Jun 04, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","-18,919.01","0.00","-18,919.01","345,321,800.00","345,321,800.00","-","-","-","1.00","United States","-","USD","0.00","-","933.95","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-18,736.81","0.00","-18,736.81","22,916,000.00","22,916,000.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jul 13, 2026","-"
"LCH","SWP: PLN 4.184800 17-SEP-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-19,749.98","0.00","-638,634.97","-2,347,864.00","-2,347,864.00","-","-","-","0.84","Poland","-","USD","0.01","0.12","3.79","Sep 17, 2026","4.18","0.01","-","0.12","0.01","0.12","PLN","Sep 17, 2025","Aug 27, 2025","-"
"GSISW","SWP: OIS 10.780000 18-MAR-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-19,505.09","0.00","1,698,903.70","5,633,786,037.00","5,633,786,037.00","-","-","-","0.00","Colombia","-","USD","1.46","0.05","3,278.49","Mar 18, 2028","10.78","1.46","-","0.05","1.46","0.05","COP","Mar 18, 2026","Jan 07, 2026","-"
"LCH","FSWP: OIS 2.070500 16-SEP-2036 THO","SWAP","Cash and/or Derivatives","Swaps","-19,996.47","0.00","7,658,998.54","258,110,220.00","258,110,220.00","-","-","-","-0.01","Thailand","-","USD","8.93","1.08","33.61","Sep 16, 2036","2.07","8.93","-","1.08","8.93","1.08","THB","Sep 16, 2026","Jun 15, 2026","-"
"CME","SWP: OIS 13.960000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-18,631.88","0.00","10,503,578.18","53,819,000.00","53,819,000.00","-","-","-","-0.03","Brazil","-","USD","1.36","-0.19","5.11","Jan 03, 2028","13.96","1.36","-","-0.19","1.36","-0.19","BRL","May 20, 2026","May 20, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-20,860.83","0.00","-20,860.83","-9,222,000.00","-9,222,000.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jun 26, 2026","-"
"EGP","EGP/USD","FX","Cash and/or Derivatives","Forwards","-20,214.32","0.00","-20,214.32","187,190,884.00","187,190,884.00","-","-","-","1.00","United States","-","USD","0.00","-","52.51","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"LCH","SWP: OIS 1.316250 30-MAR-2028 FTO","SWAP","Cash and/or Derivatives","Swaps","-20,950.74","0.00","-34,265,531.10","-5,561,833,519.00","-5,561,833,519.00","-","-","-","0.00","Japan","-","USD","1.68","0.39","162.42","Mar 30, 2028","1.32","1.68","-","0.39","1.68","0.39","JPY","Mar 30, 2026","Mar 26, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","-22,308.15","0.00","-22,308.15","-76,086,363.00","-76,086,363.00","-","-","-","1.00","United States","-","USD","0.00","-","21.17","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-22,196.76","0.00","-22,196.76","-18,053,000.00","-18,053,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"LCH","SWP: OIS 1.318500 30-MAR-2028 FTO","SWAP","Cash and/or Derivatives","Swaps","-22,828.81","0.00","-34,814,460.95","-5,650,682,935.00","-5,650,682,935.00","-","-","-","0.00","Japan","-","USD","1.68","0.39","162.42","Mar 30, 2028","1.32","1.68","-","0.39","1.68","0.39","JPY","Mar 30, 2026","Mar 26, 2026","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","-23,517.55","0.00","-23,517.55","-9,151,000.00","-9,151,000.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Jul 09, 2026","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","-23,356.47","0.00","-23,356.47","258,391,162,608.00","258,391,162,608.00","-","-","-","1.00","United States","-","USD","0.00","-","18,023.32","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"CME","SWP: OIS 6.960500 19-OCT-2026 TII","SWAP","Cash and/or Derivatives","Cash","-23,553.60","0.00","-17,713,246.84","-310,095,900.00","-310,095,900.00","-","-","-","0.01","Mexico","-","USD","0.24","0.04","17.53","Oct 19, 2026","6.96","0.24","-","0.04","0.24","0.04","MXN","Oct 20, 2025","Oct 16, 2025","-"
"LCH","SWP: CZK 4.305000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-23,629.23","0.00","5,230,258.62","111,234,000.00","111,234,000.00","-","-","-","-0.02","Czech Republic","-","USD","4.01","0.46","21.17","Jun 17, 2031","4.30","4.01","-","0.46","4.01","0.46","CZK","Jun 17, 2026","May 06, 2026","-"
"USD","USD/PHP","FX","Cash and/or Derivatives","Forwards","-26,242.44","0.00","-26,242.44","9,177,000.00","9,177,000.00","-","-","-","0.02","Philippines","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PHP","-","Jul 08, 2026","-"
"USD","USD/KRW","FX","Cash and/or Derivatives","Forwards","-25,018.60","0.00","-25,018.60","-6,159,350.00","-6,159,350.00","-","-","-","0.00","Korea (South)","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2026","-"
"PARSW","SWP: OIS 5.415000 17-JUN-2036 CLI","SWAP","Cash and/or Derivatives","Swaps","-26,404.65","0.00","-4,765,142.87","-4,426,716,000.00","-4,426,716,000.00","-","-","-","0.00","Chile","-","USD","7.54","0.84","934.16","Jun 17, 2036","5.42","7.54","-","0.84","7.54","0.84","CLP","Jun 17, 2026","Mar 27, 2026","-"
"BARBK","SWP: OIS 13.425000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-28,886.44","0.00","760,855.88","4,039,374.00","4,039,374.00","-","-","-","-0.72","Brazil","-","USD","2.60","-0.47","5.11","Jan 02, 2029","13.43","2.60","-","-0.47","2.60","-0.47","BRL","May 29, 2025","May 29, 2025","-"
"CME","SWP: OIS 7.290000 03-OCT-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-29,721.57","0.00","2,764,472.53","48,981,524.00","48,981,524.00","-","-","-","-0.06","Mexico","-","USD","3.48","1.08","17.53","Oct 03, 2030","7.29","3.48","-","1.08","3.48","1.08","MXN","Oct 09, 2025","Oct 07, 2025","-"
"HSBBK","SWP: OIS 11.000000 18-MAR-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-29,355.71","0.00","3,723,140.36","12,302,520,854.00","12,302,520,854.00","-","-","-","0.00","Colombia","-","USD","1.46","0.09","3,278.49","Mar 18, 2028","11.00","1.46","-","0.09","1.46","0.09","COP","Mar 18, 2026","Jan 20, 2026","-"
"LCH","SWP: CZK 3.817500 17-DEC-2030 PRI","SWAP","Cash and/or Derivatives","Swaps","-29,355.77","0.00","6,826,826.88","145,157,385.00","145,157,385.00","-","-","-","-0.02","Czech Republic","-","USD","3.56","0.45","21.17","Dec 17, 2030","3.82","3.56","-","0.45","3.56","0.45","CZK","Dec 17, 2025","Oct 29, 2025","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-30,466.94","0.00","-30,466.94","9,164,000.00","9,164,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 17, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-32,395.68","0.00","-32,395.68","9,177,000.00","9,177,000.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jul 08, 2026","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","-34,553.90","0.00","-34,553.90","311,069,556.00","311,069,556.00","-","-","-","1.00","United States","-","USD","0.00","-","61.70","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-33,806.87","0.00","-33,806.87","-21,720,992.00","-21,720,992.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Sep 17, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jun 09, 2026","-"
"LCH","SWP: OIS 1.336000 30-MAR-2028 FTO","SWAP","Cash and/or Derivatives","Swaps","-34,473.10","0.00","-34,466,713.77","-5,592,312,367.00","-5,592,312,367.00","-","-","-","0.00","Japan","-","USD","1.68","0.39","162.42","Mar 30, 2028","1.34","1.68","-","0.39","1.68","0.39","JPY","Mar 30, 2026","Mar 26, 2026","-"
"LCH","FSWP: CZK 4.310000 16-SEP-2028 PRI","SWAP","Cash and/or Derivatives","Swaps","-34,488.32","0.00","23,772,802.05","504,042,000.00","504,042,000.00","-","-","-","-0.01","Czech Republic","-","USD","1.91","0.39","21.17","Sep 16, 2028","4.31","1.91","-","0.39","1.91","0.39","CZK","Sep 16, 2026","Jun 12, 2026","-"
"CALL USD/CLP","USD C CLP P @975.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-34,970.12","0.00","-1,844,243.89","-13,748,000.00","-13,748,000.00","-","-","-","0.25","Chile","-","USD","0.07","-","1.00","Aug 10, 2026","0.00","0.07","-","-","0.07","-","USD","-","Jun 10, 2026","975.00"
"USD","USD/KRW","FX","Cash and/or Derivatives","Forwards","-35,844.63","0.00","-35,844.63","6,159,350.00","6,159,350.00","-","-","-","0.00","Korea (South)","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","KRW","-","Jul 14, 2026","-"
"BARBK","SWP: OIS 13.310000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-35,636.24","0.00","868,420.61","4,624,070.00","4,624,070.00","-","-","-","-0.77","Brazil","-","USD","2.58","-0.51","5.11","Jan 02, 2029","13.31","2.58","-","-0.51","2.58","-0.51","BRL","Jun 25, 2025","Jun 25, 2025","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-36,796.19","0.00","-36,796.19","-4,561,000.00","-4,561,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026","-"
"ICE","ICE: (PHILIP)","SWAP","Cash and/or Derivatives","Swaps","-37,115.62","0.00","-2,537,115.62","-2,500,000.00","-2,500,000.00","Z92XV29S1","-","-","1.48","Philippines","-","USD","0.02","0.68","1.00","Jun 20, 2031","1.00","0.00","-","0.68","0.00","0.68","USD","Dec 20, 2020","Dec 20, 2020","-"
"LCH","FSWP: ZAR 7.314000 16-SEP-2027 JIB","SWAP","Cash and/or Derivatives","Swaps","-38,231.29","0.00","28,211,867.10","466,621,000.00","466,621,000.00","-","-","-","-0.01","South Africa","-","USD","0.93","0.37","16.52","Sep 16, 2027","7.31","0.93","-","0.37","0.93","0.37","ZAR","Sep 16, 2026","Jun 15, 2026","-"
"USD","USD/JPY","FX","Cash and/or Derivatives","Forwards","-39,755.72","0.00","-39,755.72","-9,160,000.00","-9,160,000.00","-","-","-","0.01","Japan","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 2026","-"
"PUT USD/ZAR","USD P ZAR C @16.25000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-41,064.24","0.00","3,508,650.20","-18,368,000.00","-18,368,000.00","-","-","-","0.22","South Africa","-","USD","0.07","-","1.00","Aug 06, 2026","0.00","0.07","-","-","0.07","-","USD","-","Jul 07, 2026","16.25"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-42,426.51","0.00","-42,426.51","24,617,693.00","24,617,693.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","-41,685.36","0.00","-41,685.36","8,639,874.00","8,639,874.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Sep 09, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Jun 03, 2026","-"
"LCH","SWP: CZK 4.310000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-45,587.42","0.00","10,621,457.11","225,840,000.00","225,840,000.00","-","-","-","-0.02","Czech Republic","-","USD","4.01","0.46","21.17","Jun 17, 2031","4.31","4.01","-","0.46","4.01","0.46","CZK","Jun 17, 2026","May 06, 2026","-"
"CITBK","FSWP: OIS 11.000000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-44,371.67","0.00","10,589,236.18","34,862,177,000.00","34,862,177,000.00","-","-","-","0.00","Colombia","-","USD","1.69","11.39","3,278.49","Sep 16, 2028","11.00","1.69","-","11.39","1.69","11.39","COP","Sep 16, 2026","Jul 01, 2026","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","-46,186.39","0.00","-46,186.39","-9,208,000.00","-9,208,000.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Jul 16, 2026","-"
"CME","SWP: OIS 7.179500 23-OCT-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-46,006.59","0.00","3,017,660.66","53,705,321.00","53,705,321.00","-","-","-","-0.09","Mexico","-","USD","3.52","1.06","17.53","Oct 23, 2030","7.18","3.52","-","1.06","3.52","1.06","MXN","Oct 29, 2025","Oct 27, 2025","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","-48,567.74","0.00","-48,567.74","187,052,078.00","187,052,078.00","-","-","-","1.00","United States","-","USD","0.00","-","17.62","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"PUT USD/ZAR","USD P ZAR C @15.98000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-49,144.51","0.00","4,743,601.41","-73,373,000.00","-73,373,000.00","-","-","-","0.07","South Africa","-","USD","0.08","-","1.00","Aug 13, 2026","0.00","0.08","-","-","0.08","-","USD","-","Jun 11, 2026","15.98"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-50,252.49","0.00","-50,252.49","-13,840,500.00","-13,840,500.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jul 02, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-49,350.60","0.00","-49,350.60","-2,804,000.00","-2,804,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026","-"
"GSISW","SWP: OIS 4.810500 17-JUN-2028 CLI","SWAP","Cash and/or Derivatives","Swaps","-49,883.31","0.00","-13,782,638.58","-12,828,522,000.00","-12,828,522,000.00","-","-","-","0.00","Chile","-","USD","1.82","0.09","934.16","Jun 17, 2028","4.81","1.82","-","0.09","1.82","0.09","CLP","Jun 17, 2026","May 28, 2026","-"
"MSINT","FSWP: OIS 10.450000 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-49,697.19","0.00","7,309,478.23","24,126,983,000.00","24,126,983,000.00","-","-","-","0.00","Colombia","-","USD","2.43","10.88","3,278.49","Sep 16, 2029","10.45","2.43","-","10.88","2.43","10.88","COP","Sep 16, 2026","Jul 01, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-53,013.69","0.00","-53,013.69","-31,311,000.00","-31,311,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026","-"
"LCH","SWP: OIS 1.593000 17-DEC-2035 THO","SWAP","Cash and/or Derivatives","Swaps","-55,198.66","0.00","1,434,864.59","50,084,751.00","50,084,751.00","-","-","-","-0.11","Thailand","-","USD","8.64","1.00","33.61","Dec 17, 2035","1.59","8.64","-","1.00","8.64","1.00","THB","Dec 17, 2025","Oct 17, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-57,561.03","0.00","-57,561.03","-50,117,000.00","-50,117,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-57,261.31","0.00","-57,261.31","6,888,000.00","6,888,000.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jul 07, 2026","-"
"PUT USD/MXN","USD P MXN C @17.40000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-59,449.06","0.00","5,864,089.55","-20,723,000.00","-20,723,000.00","-","-","-","0.29","Mexico","-","USD","0.06","-","1.00","Aug 06, 2026","0.00","0.06","-","-","0.06","-","USD","-","Jul 07, 2026","17.40"
"USD","USD/ARS","FX","Cash and/or Derivatives","Forwards","-59,507.52","0.00","-59,507.52","-2,920,760.00","-2,920,760.00","-","-","-","0.00","Argentina","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","ARS","-","Apr 20, 2026","-"
"LCH","SWP: OIS 1.380000 30-MAR-2028 FTO","SWAP","Cash and/or Derivatives","Swaps","-59,421.42","0.00","-31,857,897.71","-5,164,549,526.00","-5,164,549,526.00","-","-","-","0.00","Japan","-","USD","1.68","0.39","162.42","Mar 30, 2028","1.38","1.68","-","0.39","1.68","0.39","JPY","Mar 30, 2026","Mar 27, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-64,569.40","0.00","-64,569.40","-47,638,000.00","-47,638,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026","-"
"LCH","SWP: PLN 4.219000 17-JUN-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","-65,092.65","0.00","-20,507,141.31","-77,551,000.00","-77,551,000.00","-","-","-","0.08","Poland","-","USD","4.04","0.27","3.79","Jun 17, 2031","4.22","4.04","-","0.27","4.04","0.27","PLN","Jun 17, 2026","Apr 21, 2026","-"
"BARBK","SWP: OIS 13.330000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-65,111.70","0.00","1,514,466.19","8,079,225.00","8,079,225.00","-","-","-","-0.81","Brazil","-","USD","2.62","-0.54","5.11","Jan 02, 2029","13.33","2.62","-","-0.54","2.62","-0.54","BRL","May 08, 2025","May 08, 2025","-"
"USD","USD/INR","FX","Cash and/or Derivatives","Forwards","-66,114.29","0.00","-66,114.29","-9,035,300.00","-9,035,300.00","-","-","-","0.01","India","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","INR","-","Jul 08, 2026","-"
"CME","SWP: OIS 6.905000 11-SEP-2026 TII","SWAP","Cash and/or Derivatives","Cash","-65,592.93","0.00","-74,257,711.30","-1,300,569,287.00","-1,300,569,287.00","-","-","-","0.01","Mexico","-","USD","0.14","0.02","17.53","Sep 11, 2026","6.91","0.14","-","0.02","0.14","0.02","MXN","Mar 27, 2026","Mar 25, 2026","-"
"BARBK","SWP: OIS 13.335000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-65,481.24","0.00","1,739,629.02","9,232,778.00","9,232,778.00","-","-","-","-0.71","Brazil","-","USD","2.54","-0.47","5.11","Jan 02, 2029","13.34","2.54","-","-0.47","2.54","-0.47","BRL","Aug 01, 2025","Aug 01, 2025","-"
"CALL USD/COP","USD C COP P @3500.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-69,200.47","0.00","-1,987,913.35","-9,229,000.00","-9,229,000.00","-","-","-","0.75","Colombia","-","USD","0.17","-","1.00","Sep 18, 2026","0.00","0.17","-","-","0.17","-","USD","-","Jun 17, 2026","3,500.00"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-68,549.82","0.00","-68,549.82","-16,418,000.00","-16,418,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"LCH","SWP: OIS 1.386000 30-MAR-2028 FTO","SWAP","Cash and/or Derivatives","Swaps","-68,448.29","0.00","-34,516,797.60","-5,594,928,653.00","-5,594,928,653.00","-","-","-","0.00","Japan","-","USD","1.68","0.39","162.42","Mar 30, 2028","1.39","1.68","-","0.39","1.68","0.39","JPY","Mar 30, 2026","Mar 27, 2026","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-73,336.26","0.00","-73,336.26","-11,513,000.00","-11,513,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-73,296.78","0.00","-73,296.78","-29,093,900.00","-29,093,900.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-75,881.32","0.00","-75,881.32","-8,018,000.00","-8,018,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","-75,873.07","0.00","-75,873.07","338,361,773.00","338,361,773.00","-","-","-","1.00","United States","-","USD","0.00","-","61.70","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026","-"
"USD","USD/INR","FX","Cash and/or Derivatives","Forwards","-77,762.26","0.00","-77,762.26","-6,789,600.00","-6,789,600.00","-","-","-","0.01","India","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","INR","-","Jul 01, 2026","-"
"USD","USD/CNH","FX","Cash and/or Derivatives","Forwards","-79,247.03","0.00","-79,247.03","-47,147,006.00","-47,147,006.00","-","-","-","0.15","Hong Kong","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CNH","-","Jun 22, 2026","-"
"LCH","SWP: PLN 4.044082 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-78,708.02","0.00","-2,521,117.80","-9,265,770.00","-9,265,770.00","-","-","-","0.85","Poland","-","USD","0.95","0.11","3.79","Sep 17, 2027","4.04","0.95","-","0.11","0.95","0.11","PLN","Sep 17, 2025","Aug 29, 2025","-"
"LCH","SWP: PLN 4.305300 17-SEP-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-79,794.46","0.00","-3,469,122.03","-12,858,092.00","-12,858,092.00","-","-","-","0.62","Poland","-","USD","0.00","0.09","3.79","Sep 17, 2026","4.31","0.00","-","0.09","0.00","0.09","PLN","Sep 17, 2025","May 29, 2025","-"
"CALL EUR/HUF","EUR C HUF P @380.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-82,343.54","0.00","-2,671,834.10","-9,616,200.00","-9,616,200.00","-","-","-","0.86","Hungary","-","USD","0.32","-","0.87","Nov 11, 2026","0.00","0.32","-","-","0.32","-","EUR","-","May 11, 2026","380.00"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-82,410.68","0.00","-82,410.68","-18,853,600.00","-18,853,600.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"LCH","SWP: CZK 3.741000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-86,937.97","0.00","3,045,875.47","66,327,143.00","66,327,143.00","-","-","-","-0.13","Czech Republic","-","USD","4.09","0.37","21.17","Mar 18, 2031","3.74","4.09","-","0.37","4.09","0.37","CZK","Mar 18, 2026","Jan 08, 2026","-"
"CME","SWP: OIS 3.876800 01-APR-2031 SOF","SWAP","Cash and/or Derivatives","Swaps","-88,076.63","0.00","19,911,923.37","20,000,000.00","20,000,000.00","-","-","-","-0.44","United States","-","USD","4.30","0.28","1.00","Apr 01, 2031","3.88","4.30","-","0.28","4.30","0.28","USD","Apr 01, 2024","Mar 28, 2024","-"
"CALL USD/COP","USD C COP P @3500.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-89,551.14","0.00","-2,294,377.51","-9,227,000.00","-9,227,000.00","-","-","-","0.97","Colombia","-","USD","0.21","-","1.00","Oct 01, 2026","0.00","0.21","-","-","0.21","-","USD","-","Jul 01, 2026","3,500.00"
"CME","SWP: OIS 8.650000 07-FEB-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-90,798.50","0.00","-2,458,697.93","-41,508,685.00","-41,508,685.00","-","-","-","0.22","Mexico","-","USD","2.95","1.27","17.53","Feb 07, 2030","8.65","2.95","-","1.27","2.95","1.27","MXN","Feb 13, 2025","Feb 11, 2025","-"
"CALL USD/TRY","USD C TRY P @49.00000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-90,856.38","0.00","-4,690,220.54","-9,170,000.00","-9,170,000.00","-","-","-","0.99","Turkey","-","USD","0.12","-","1.00","Sep 04, 2026","0.00","0.12","-","-","0.12","-","USD","-","Jul 06, 2026","49.00"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","-91,104.22","0.00","-91,104.22","363,342,443.00","363,342,443.00","-","-","-","1.00","United States","-","USD","0.00","-","61.70","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2026","-"
"CME","SWP: OIS 13.105000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-91,567.04","0.00","2,057,047.57","10,989,734.00","10,989,734.00","-","-","-","-0.83","Brazil","-","USD","2.52","-0.56","5.11","Jan 02, 2029","13.11","2.52","-","-0.56","2.52","-0.56","BRL","Aug 25, 2025","Aug 25, 2025","-"
"CITBK","FSWP: OIS 10.468750 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-93,427.59","0.00","14,774,956.33","48,745,848,000.00","48,745,848,000.00","-","-","-","0.00","Colombia","-","USD","2.43","10.88","3,278.49","Sep 16, 2029","10.47","2.43","-","10.88","2.43","10.88","COP","Sep 16, 2026","Jul 01, 2026","-"
"LCH","SWP: OIS 1.999700 17-JUN-2031 THO","SWAP","Cash and/or Derivatives","Swaps","-94,116.85","0.00","-5,379,285.70","-177,647,738.00","-177,647,738.00","-","-","-","0.05","Thailand","-","USD","4.65","0.66","33.61","Jun 17, 2031","2.00","4.65","-","0.66","4.65","0.66","THB","Jun 17, 2026","May 20, 2026","-"
"LCH","SWP: PLN 3.900000 17-DEC-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-101,615.08","0.00","-5,578,761.67","-20,778,651.00","-20,778,651.00","-","-","-","0.49","Poland","-","USD","0.95","0.12","3.79","Dec 17, 2027","3.90","0.95","-","0.12","0.95","0.12","PLN","Dec 17, 2025","Oct 28, 2025","-"
"LCH","SWP: CZK 3.704700 17-SEP-2030 PRI","SWAP","Cash and/or Derivatives","Swaps","-102,523.89","0.00","4,104,924.20","89,079,039.00","89,079,039.00","-","-","-","-0.12","Czech Republic","-","USD","3.63","0.37","21.17","Sep 17, 2030","3.70","3.63","-","0.37","3.63","0.37","CZK","Sep 17, 2025","Aug 29, 2025","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-104,932.45","0.00","-104,932.45","-16,496,000.00","-16,496,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026","-"
"LCH","SWP: PLN 4.047300 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-105,248.05","0.00","-4,826,597.13","-17,911,382.00","-17,911,382.00","-","-","-","0.59","Poland","-","USD","0.96","0.11","3.79","Sep 17, 2027","4.05","0.96","-","0.11","0.96","0.11","PLN","Sep 17, 2025","May 29, 2025","-"
"LCH","SWP: PLN 4.030000 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-103,885.59","0.00","-4,835,714.68","-17,951,140.00","-17,951,140.00","-","-","-","0.58","Poland","-","USD","0.96","0.11","3.79","Sep 17, 2027","4.03","0.96","-","0.11","0.96","0.11","PLN","Sep 17, 2025","Aug 04, 2025","-"
"PUT USD/COP","USD P COP C @3200.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-106,103.76","0.00","3,852,283.55","-18,320,000.00","-18,320,000.00","-","-","-","0.58","Colombia","-","USD","0.15","-","1.00","Sep 11, 2026","0.00","0.15","-","-","0.15","-","USD","-","Jul 10, 2026","3,200.00"
"USD","USD/PHP","FX","Cash and/or Derivatives","Forwards","-106,166.24","0.00","-106,166.24","-6,839,200.00","-6,839,200.00","-","-","-","0.02","Philippines","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PHP","-","Jun 18, 2026","-"
"LCH","SWP: PLN 4.220000 17-SEP-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-109,589.04","0.00","-3,506,441.45","-12,886,639.00","-12,886,639.00","-","-","-","0.85","Poland","-","USD","0.01","0.12","3.79","Sep 17, 2026","4.22","0.01","-","0.12","0.01","0.12","PLN","Sep 17, 2025","Aug 04, 2025","-"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","-112,857.90","0.00","-112,857.90","22,528,420.00","22,528,420.00","-","-","-","0.00","Indonesia","-","USD","0.00","-","1.00","Sep 09, 2026","0.00","0.00","-","-","0.00","-","IDR","-","Jun 03, 2026","-"
"CME","SWP: OIS 12.900000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-111,818.56","0.00","2,689,313.84","14,327,232.00","14,327,232.00","-","-","-","-0.78","Brazil","-","USD","2.39","-0.52","5.11","Jan 02, 2029","12.90","2.39","-","-0.52","2.39","-0.52","BRL","Jan 07, 2026","Jan 07, 2026","-"
"LCH","SWP: PLN 4.080000 17-DEC-2030 WIB","SWAP","Cash and/or Derivatives","Swaps","-115,250.95","0.00","-6,240,392.63","-23,236,950.00","-23,236,950.00","-","-","-","0.50","Poland","-","USD","3.57","0.30","3.79","Dec 17, 2030","4.08","3.57","-","0.30","3.57","0.30","PLN","Dec 17, 2025","Sep 23, 2025","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-118,152.54","0.00","-118,152.54","-7,083,139,537.00","-7,083,139,537.00","-","-","-","1.00","United States","-","USD","0.00","-","3,304.70","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"LCH","SWP: PLN 4.082000 17-DEC-2030 WIB","SWAP","Cash and/or Derivatives","Swaps","-117,563.04","0.00","-6,335,509.90","-23,589,025.00","-23,589,025.00","-","-","-","0.50","Poland","-","USD","3.57","0.30","3.79","Dec 17, 2030","4.08","3.57","-","0.30","3.57","0.30","PLN","Dec 17, 2025","Sep 23, 2025","-"
"LCH","SWP: PLN 3.990000 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-119,261.99","0.00","-5,751,539.72","-21,367,172.00","-21,367,172.00","-","-","-","0.56","Poland","-","USD","0.96","0.11","3.79","Sep 17, 2027","3.99","0.96","-","0.11","0.96","0.11","PLN","Sep 17, 2025","Aug 26, 2025","-"
"CALL USD/INR","USD C INR P @96.1500 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-120,972.94","0.00","-6,538,220.37","-10,347,000.00","-10,347,000.00","-","-","-","1.17","India","-","USD","0.14","-","1.00","Sep 08, 2026","0.00","0.14","-","-","0.14","-","USD","-","Jul 08, 2026","96.15"
"LCH","SWP: PLN 4.097000 17-DEC-2030 WIB","SWAP","Cash and/or Derivatives","Swaps","-121,806.98","0.00","-6,339,753.84","-23,589,025.00","-23,589,025.00","-","-","-","0.52","Poland","-","USD","3.57","0.30","3.79","Dec 17, 2030","4.10","3.57","-","0.30","3.57","0.30","PLN","Dec 17, 2025","Sep 24, 2025","-"
"LCH","SWP: PLN 4.023000 17-DEC-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-123,371.63","0.00","-6,018,509.10","-22,364,383.00","-22,364,383.00","-","-","-","0.55","Poland","-","USD","0.95","0.13","3.79","Dec 17, 2027","4.02","0.95","-","0.13","0.95","0.13","PLN","Dec 17, 2025","Oct 07, 2025","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","-126,118.37","0.00","-126,118.37","-18,258,700.00","-18,258,700.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Jul 16, 2026","-"
"LCH","FSWP: ZAR 7.467500 16-SEP-2033 JIB","SWAP","Cash and/or Derivatives","Swaps","-124,779.79","0.00","6,544,813.07","110,165,000.00","110,165,000.00","-","-","-","-0.11","South Africa","-","USD","5.24","0.66","16.52","Sep 16, 2033","7.47","5.24","-","0.66","5.24","0.66","ZAR","Sep 16, 2026","Jun 25, 2026","-"
"PUT USD/MXN","USD P MXN C @17.11000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-127,211.43","0.00","6,924,733.44","-39,745,000.00","-39,745,000.00","-","-","-","0.32","Mexico","-","USD","0.21","-","1.00","Oct 02, 2026","0.00","0.21","-","-","0.21","-","USD","-","Jul 02, 2026","17.11"
"LCH","SWP: CZK 3.968700 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-127,363.54","0.00","7,173,531.76","154,572,730.00","154,572,730.00","-","-","-","-0.08","Czech Republic","-","USD","4.07","0.41","21.17","Mar 18, 2031","3.97","4.07","-","0.41","4.07","0.41","CZK","Mar 18, 2026","Dec 18, 2025","-"
"LCH","SWP: PLN 4.185000 17-SEP-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-129,037.33","0.00","-4,172,296.68","-15,338,913.00","-15,338,913.00","-","-","-","0.84","Poland","-","USD","0.01","0.12","3.79","Sep 17, 2026","4.18","0.01","-","0.12","0.01","0.12","PLN","Sep 17, 2025","Aug 26, 2025","-"
"BOASW","SWP: OIS 13.420000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-129,203.84","0.00","3,474,278.99","18,431,094.00","18,431,094.00","-","-","-","-0.70","Brazil","-","USD","2.58","-0.46","5.11","Jan 02, 2029","13.42","2.58","-","-0.46","2.58","-0.46","BRL","Jun 17, 2025","Jun 17, 2025","-"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","-129,954.64","0.00","-129,954.64","-53,538,270.00","-53,538,270.00","-","-","-","0.00","Indonesia","-","USD","0.00","-","1.00","Sep 17, 2026","0.00","0.00","-","-","0.00","-","IDR","-","Jun 10, 2026","-"
"USD","USD/PHP","FX","Cash and/or Derivatives","Forwards","-131,543.97","0.00","-131,543.97","-9,174,000.00","-9,174,000.00","-","-","-","0.02","Philippines","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PHP","-","Jun 12, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-134,821.78","0.00","-134,821.78","2,962,737.00","2,962,737.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jun 22, 2026","-"
"LQD","AUG26 LQD C @ 110.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-140,634.18","0.00","-14,669,527.18","-10,828.00","-10,828.00","Z97726H81","-","-","0.13","United States","OPQ","USD","960.11","-","1.00","Aug 21, 2026","0.00","960.11","-","-","960.11","-","USD","-","-","110.00"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","-143,193.34","0.00","-143,193.34","330,045,000.00","330,045,000.00","-","-","-","1.00","United States","-","USD","0.00","-","16.60","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026","-"
"LCH","SWP: PLN 4.269300 17-SEP-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-142,839.06","0.00","-4,504,101.68","-16,545,322.00","-16,545,322.00","-","-","-","0.86","Poland","-","USD","0.01","0.12","3.79","Sep 17, 2026","4.27","0.01","-","0.12","0.01","0.12","PLN","Sep 17, 2025","Aug 29, 2025","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-146,923.40","0.00","-146,923.40","-9,277,400.00","-9,277,400.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 16, 2026","-"
"MSINT","FSWP: OIS 10.456700 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-145,899.97","0.00","22,009,362.97","72,635,808,000.00","72,635,808,000.00","-","-","-","0.00","Colombia","-","USD","2.43","10.88","3,278.49","Sep 16, 2029","10.46","2.43","-","10.88","2.43","10.88","COP","Sep 16, 2026","Jun 26, 2026","-"
"DMGSW","SCDS: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-158,529.60","0.00","860,876.21","891,089.00","891,089.00","-","-","-","-17.79","France","-","USD","-0.42","10.20","0.87","Dec 20, 2030","5.00","0.00","-","10.20","0.00","10.20","EUR","Sep 22, 2025","Sep 22, 2025","-"
"LCH","SWP: PLN 3.914300 17-DEC-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-159,286.29","0.00","-8,375,989.51","-31,171,707.00","-31,171,707.00","-","-","-","0.51","Poland","-","USD","0.01","0.07","3.79","Dec 17, 2026","3.91","0.01","-","0.07","0.01","0.07","PLN","Dec 17, 2025","Oct 21, 2025","-"
"LCH","FSWP: ZAR 7.410000 16-SEP-2031 JIB","SWAP","Cash and/or Derivatives","Swaps","-158,469.80","0.00","18,121,415.17","301,938,000.00","301,938,000.00","-","-","-","-0.05","South Africa","-","USD","4.03","0.53","16.52","Sep 16, 2031","7.41","4.03","-","0.53","4.03","0.53","ZAR","Sep 16, 2026","Jun 15, 2026","-"
"JPMSW","SCDS: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-161,700.23","0.00","878,093.95","908,911.00","908,911.00","-","-","-","-17.79","France","-","USD","-0.42","10.20","0.87","Dec 20, 2030","5.00","0.00","-","10.20","0.00","10.20","EUR","Sep 22, 2025","Sep 22, 2025","-"
"CME","SWP: OIS 3.920000 26-FEB-2030 SOF","SWAP","Cash and/or Derivatives","Swaps","-161,616.14","0.00","99,838,383.86","100,000,000.00","100,000,000.00","-","-","-","-0.16","United States","-","USD","3.37","0.29","1.00","Feb 26, 2030","3.92","3.37","-","0.29","3.37","0.29","USD","Feb 26, 2025","Feb 24, 2025","-"
"LCH","FSWP: ZAR 7.620000 16-SEP-2033 JIB","SWAP","Cash and/or Derivatives","Swaps","-164,075.60","0.00","15,398,327.91","257,052,000.00","257,052,000.00","-","-","-","-0.06","South Africa","-","USD","5.23","0.71","16.52","Sep 16, 2033","7.62","5.23","-","0.71","5.23","0.71","ZAR","Sep 16, 2026","Jun 24, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-167,299.48","0.00","-167,299.48","-18,092,689.00","-18,092,689.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 14, 2026","-"
"CITBK","2Y RTP 4.450000 27-AUG-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-167,823.67","0.00","60,792,809.35","-664,098,000.00","-664,098,000.00","-","-","-","0.03","United States","-","USD","-726.76","-","1.00","Aug 27, 2026","4.45","-726.76","-","-","-726.76","-","USD","May 27, 2026","May 27, 2026","4.45"
"CALL USD/COP","USD C COP P @3400.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-172,608.88","0.00","-3,770,665.96","-9,160,000.00","-9,160,000.00","-","-","-","1.88","Colombia","-","USD","0.23","-","1.00","Oct 13, 2026","0.00","0.23","-","-","0.23","-","USD","-","Jul 10, 2026","3,400.00"
"CME","SWP: OIS 13.392500 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-172,839.79","0.00","5,461,584.43","28,818,953.00","28,818,953.00","-","-","-","-0.60","Brazil","-","USD","2.47","-0.40","5.11","Jan 02, 2029","13.39","2.47","-","-0.40","2.47","-0.40","BRL","Oct 07, 2025","Oct 07, 2025","-"
"CME","SWP: OIS 13.293000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-172,074.56","0.00","5,604,850.25","29,547,815.00","29,547,815.00","-","-","-","-0.58","Brazil","-","USD","2.41","-0.39","5.11","Jan 02, 2029","13.29","2.41","-","-0.39","2.41","-0.39","BRL","Dec 18, 2025","Dec 18, 2025","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-179,628.58","0.00","-179,628.58","-12,634,000.00","-12,634,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"CME","SWP: OIS 13.810000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-179,986.97","0.00","35,011,613.87","179,998,000.00","179,998,000.00","-","-","-","-0.10","Brazil","-","USD","1.38","-0.24","5.11","Jan 03, 2028","13.81","1.38","-","-0.24","1.38","-0.24","BRL","Mar 24, 2026","Mar 24, 2026","-"
"CALL USD/TWD","USD C TWD P @31.95 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-183,987.09","0.00","-12,640,097.03","-13,931,700.00","-13,931,700.00","-","-","-","1.32","Taiwan","-","USD","0.05","-","1.00","Jul 30, 2026","0.00","0.05","-","-","0.05","-","USD","-","Jun 29, 2026","31.95"
"GSISW","SWP: OIS 4.820000 17-JUN-2028 CLI","SWAP","Cash and/or Derivatives","Swaps","-186,094.80","0.00","-48,949,759.29","-45,552,821,000.00","-45,552,821,000.00","-","-","-","0.00","Chile","-","USD","1.82","0.09","934.16","Jun 17, 2028","4.82","1.82","-","0.09","1.82","0.09","CLP","Jun 17, 2026","May 27, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-194,282.66","0.00","-194,282.66","4,275,131.00","4,275,131.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 01, 2026","-"
"CME","SWP: OIS 13.165000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-194,086.62","0.00","5,922,757.83","31,286,436.00","31,286,436.00","-","-","-","-0.62","Brazil","-","USD","2.38","-0.41","5.11","Jan 02, 2029","13.16","2.38","-","-0.41","2.38","-0.41","BRL","Jan 20, 2026","Jan 20, 2026","-"
"LCH","SWP: PLN 3.970000 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-196,276.07","0.00","-9,639,533.05","-35,824,884.00","-35,824,884.00","-","-","-","0.55","Poland","-","USD","0.96","0.11","3.79","Sep 17, 2027","3.97","0.96","-","0.11","0.96","0.11","PLN","Sep 17, 2025","May 09, 2025","-"
"BARBK","SWP: OIS 13.340000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-195,936.45","0.00","4,861,152.78","25,866,000.00","25,866,000.00","-","-","-","-0.76","Brazil","-","USD","2.58","-0.50","5.11","Jan 02, 2029","13.34","2.58","-","-0.50","2.58","-0.50","BRL","Jun 17, 2025","Jun 17, 2025","-"
"LCH","FSWP: CZK 4.231000 16-SEP-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-201,424.64","0.00","20,283,608.49","433,704,000.00","433,704,000.00","-","-","-","-0.05","Czech Republic","-","USD","4.47","0.44","21.17","Sep 16, 2031","4.23","4.47","-","0.44","4.47","0.44","CZK","Sep 16, 2026","Jul 08, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-201,900.95","0.00","-201,900.95","14,671,000.00","14,671,000.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 29, 2026","-"
"LCH","SWP: CZK 3.716000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-204,089.23","0.00","6,862,154.00","149,604,735.00","149,604,735.00","-","-","-","-0.14","Czech Republic","-","USD","4.09","0.36","21.17","Mar 18, 2031","3.72","4.09","-","0.36","4.09","0.36","CZK","Mar 18, 2026","Jan 21, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-212,776.42","0.00","-212,776.42","9,176,000.00","9,176,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 08, 2026","-"
"LCH","SWP: PLN 4.205000 17-SEP-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-218,204.51","0.00","-6,997,261.89","-25,717,710.00","-25,717,710.00","-","-","-","0.85","Poland","-","USD","0.01","0.12","3.79","Sep 17, 2026","4.21","0.01","-","0.12","0.01","0.12","PLN","Sep 17, 2025","May 09, 2025","-"
"LCH","SWP: OIS 2.002000 17-JUN-2031 THO","SWAP","Cash and/or Derivatives","Swaps","-220,973.58","0.00","-12,553,034.27","-414,511,390.00","-414,511,390.00","-","-","-","0.05","Thailand","-","USD","4.65","0.66","33.61","Jun 17, 2031","2.00","4.65","-","0.66","4.65","0.66","THB","Jun 17, 2026","May 20, 2026","-"
"CME","SWP: OIS 13.242500 02-JAN-2031 BZD","SWAP","Cash and/or Derivatives","Swaps","-221,154.69","0.00","4,373,159.85","23,499,000.00","23,499,000.00","-","-","-","-0.94","Brazil","-","USD","4.11","-0.45","5.11","Jan 02, 2031","13.24","4.11","-","-0.45","4.11","-0.45","BRL","Apr 23, 2026","Apr 23, 2026","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-226,803.85","0.00","-226,803.85","-13,840,500.00","-13,840,500.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 02, 2026","-"
"USD","USD/CAD","FX","Cash and/or Derivatives","Forwards","-232,017.38","0.00","-232,017.38","25,605,200.00","25,605,200.00","-","-","-","0.71","Canada","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CAD","-","Jun 22, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-256,846.69","0.00","-256,846.69","4,275,132.00","4,275,132.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jun 25, 2026","-"
"LCH","SWP: PLN 3.904500 17-DEC-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-258,247.84","0.00","-14,113,151.23","-52,561,347.00","-52,561,347.00","-","-","-","0.49","Poland","-","USD","0.95","0.12","3.79","Dec 17, 2027","3.90","0.95","-","0.12","0.95","0.12","PLN","Dec 17, 2025","Oct 16, 2025","-"
"PUT USD/ZAR","USD P ZAR C @16.09000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-276,695.60","0.00","14,492,486.17","-79,500,000.00","-79,500,000.00","-","-","-","0.35","South Africa","-","USD","0.15","-","1.00","Sep 08, 2026","0.00","0.15","-","-","0.15","-","USD","-","Jul 08, 2026","16.09"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-280,342.24","0.00","-280,342.24","-18,644,209,584.00","-18,644,209,584.00","-","-","-","1.00","United States","-","USD","0.00","-","3,304.70","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"PUT USD/BRL","USD P BRL C @5.250000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-287,841.89","0.00","7,438,627.22","-11,551,000.00","-11,551,000.00","-","-","-","2.49","Brazil","-","USD","0.12","-","1.00","Aug 31, 2026","0.00","0.12","-","-","0.12","-","USD","-","Jun 30, 2026","5.25"
"LCH","SWP: OIS 5.978500 29-JUN-2029 INR","SWAP","Cash and/or Derivatives","Swaps","-291,127.56","0.00","57,215,564.90","5,536,960,000.00","5,536,960,000.00","-","-","-","-0.01","India","-","USD","2.66","0.64","96.28","Jun 29, 2029","5.98","2.66","-","0.64","2.66","0.64","INR","Jun 29, 2026","Jun 25, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-306,388.78","0.00","-306,388.78","-104,485,211.00","-104,485,211.00","-","-","-","1.00","United States","-","USD","0.00","-","5.40","Apr 02, 2027","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-320,622.48","0.00","-320,622.48","-17,986,000.00","-17,986,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 06, 2026","-"
"PARSW","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-319,190.57","0.00","55,755,000.00","700,000.00","700,000.00","-","-","-","-0.46","United States","-","USD","2.96","3.50","1.00","Sep 18, 2026","3.12","3.56","-","3.19","2.88","3.19","USD","Jun 16, 2026","Jun 16, 2026","-"
"CITBK","2Y RTP 4.800000 09-NOV-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-334,419.70","0.00","45,740,907.84","-149,164,000.00","-149,164,000.00","-","-","-","0.22","United Kingdom","-","USD","-262.35","-","0.74","Nov 09, 2026","4.80","-262.35","-","-","-262.35","-","GBP","May 07, 2026","May 07, 2026","4.80"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-339,674.89","0.00","-339,674.89","14,480,661.00","14,480,661.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 09, 2026","-"
"USD","USD/MYR","FX","Cash and/or Derivatives","Forwards","-343,557.13","0.00","-343,557.13","-84,744,774.00","-84,744,774.00","-","-","-","0.24","Malaysia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","MYR","-","Jul 16, 2026","-"
"LQD","SEP26 LQD C @ 109.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-356,219.23","0.00","-26,792,177.51","-9,114.00","-9,114.00","Z978QTLS4","-","-","0.39","United States","OPQ","USD","611.10","-","1.00","Sep 18, 2026","0.00","611.10","-","-","611.10","-","USD","-","-","109.00"
"CALL USD/INR","USD C INR P @95.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-359,176.89","0.00","-18,008,823.27","-20,733,000.00","-20,733,000.00","-","-","-","1.73","India","-","USD","0.08","-","1.00","Aug 14, 2026","0.00","0.08","-","-","0.08","-","USD","-","Jun 16, 2026","95.00"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-359,121.66","0.00","-359,121.66","-38,341,353.00","-38,341,353.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jun 22, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-364,894.79","0.00","-364,894.79","-75,799,000.00","-75,799,000.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Sep 17, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jun 10, 2026","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-384,449.73","0.00","-384,449.73","-79,237,501.00","-79,237,501.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 22, 2026","-"
"MSINT","30Y RTP 4.650000 09-OCT-2026 30","SYNTH","Cash and/or Derivatives","Other Derivatives","-406,888.59","0.00","13,241,573.77","-82,719,000.00","-82,719,000.00","-","-","-","0.49","United States","-","USD","-572.18","-","1.00","Oct 09, 2026","4.65","-572.18","-","-","-572.18","-","USD","Jun 09, 2026","Jun 09, 2026","4.65"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-407,656.60","0.00","-407,656.60","23,895,000.00","23,895,000.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 29, 2026","-"
"PUT USD/MXN","USD P MXN C @17.35000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-414,511.11","0.00","23,291,208.27","-79,480,000.00","-79,480,000.00","-","-","-","0.52","Mexico","-","USD","0.15","-","1.00","Sep 08, 2026","0.00","0.15","-","-","0.15","-","USD","-","Jul 08, 2026","17.35"
"CME","FSWP: OIS 11.191500 16-SEP-2030 IB","SWAP","Cash and/or Derivatives","Swaps","-417,145.87","0.00","-17,104,396.40","-54,708,984,000.00","-54,708,984,000.00","-","-","-","0.00","Colombia","-","USD","3.07","10.57","3,278.49","Sep 16, 2030","11.19","3.07","-","10.57","3.07","10.57","COP","Sep 16, 2026","Jun 10, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-447,167.92","0.00","-447,167.92","-56,322,230,879.00","-56,322,230,879.00","-","-","-","1.00","United States","-","USD","0.00","-","3,315.37","Sep 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","-458,320.47","0.00","-458,320.47","-33,527,307.00","-33,527,307.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jun 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-490,326.41","0.00","-490,326.41","-67,456,000.00","-67,456,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"CME","SWP: BRL 13.360000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-502,750.36","0.00","41,764,786.98","216,190,000.00","216,190,000.00","-","-","-","-0.23","Brazil","-","USD","1.38","-0.33","5.11","Jan 03, 2028","13.36","1.38","-","-0.33","1.38","-0.33","BRL","Apr 09, 2026","Apr 09, 2026","-"
"MSINT","5Y RTP 3.130000 12-OCT-2026 5","SYNTH","Cash and/or Derivatives","Other Derivatives","-524,782.94","0.00","43,447,884.38","-98,553,900.00","-98,553,900.00","-","-","-","0.53","European Union","-","USD","-387.34","-","0.87","Oct 12, 2026","3.13","-387.34","-","-","-387.34","-","EUR","Jul 10, 2026","Jul 10, 2026","3.13"
"CME","SWP: BRL 13.310000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-538,615.02","0.00","41,728,922.32","216,190,000.00","216,190,000.00","-","-","-","-0.25","Brazil","-","USD","1.38","-0.34","5.11","Jan 03, 2028","13.31","1.38","-","-0.34","1.38","-0.34","BRL","Apr 08, 2026","Apr 08, 2026","-"
"CME","SWP: OIS 13.745000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-544,011.19","0.00","86,960,094.55","447,566,000.00","447,566,000.00","-","-","-","-0.12","Brazil","-","USD","1.39","-0.26","5.11","Jan 03, 2028","13.74","1.39","-","-0.26","1.39","-0.26","BRL","Mar 23, 2026","Mar 23, 2026","-"
"GSISW","TRSWAP: LQD US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-561,050.24","0.00","41,528,916.00","386,100.00","386,100.00","-","-","-","-1.45","United States","-","USD","7.85","1.67","1.00","Sep 18, 2026","3.22","7.80","-","1.66","7.78","1.66","USD","Jun 16, 2026","Jun 16, 2026","-"
"DMGSW","2Y RTP 4.500000 16-DEC-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-567,468.76","0.00","41,356,438.20","-134,288,671.00","-134,288,671.00","-","-","-","0.42","United States","-","USD","-134.42","-","1.00","Dec 16, 2027","4.50","-134.42","-","-","-134.42","-","USD","Dec 16, 2025","Dec 16, 2025","4.50"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-570,743.58","0.00","-570,743.58","-136,124,656.00","-136,124,656.00","-","-","-","1.00","United States","-","USD","0.00","-","5.18","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026","-"
"LCH","SWP: EUR 2.200000 04-JUN-2030 EUR","SWAP","Cash and/or Derivatives","Swaps","-571,913.63","0.00","19,322,792.06","17,390,477.00","17,390,477.00","-","-","-","-3.29","European Union","-","USD","3.34","0.17","0.87","Jun 04, 2030","2.20","3.34","-","0.17","3.34","0.17","EUR","Jun 04, 2025","Jun 02, 2025","-"
"PARSW","10Y RTP 4.500000 08-OCT-2026 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-590,148.29","0.00","34,775,355.38","-193,592,900.00","-193,592,900.00","-","-","-","0.30","United States","-","USD","-493.42","-","1.00","Oct 08, 2026","4.50","-493.42","-","-","-493.42","-","USD","Jul 08, 2026","Jul 08, 2026","4.50"
"SFRZ26P","DEC26 SFRZ6 P @ 96.0625","OPTION","Cash and/or Derivatives","Other Derivatives","-619,850.00","0.00","149,710,161.15","-1,127.00","-1,127.00","Z97D1JV02","-","-","0.22","United States","Chicago Mercantile Exchange","USD","-0.14","-","1.00","Dec 11, 2026","0.00","-0.14","-","-","-0.14","-","USD","-","Dec 19, 2022","96.06"
"CITBK","2Y RTP 3.200000 28-AUG-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-627,230.73","0.00","186,772,183.21","-664,098,000.00","-664,098,000.00","-","-","-","0.09","European Union","-","USD","-589.59","-","0.87","Aug 28, 2026","3.20","-589.59","-","-","-589.59","-","EUR","May 29, 2026","May 29, 2026","3.20"
"MSINT","2Y RTP 3.075000 12-OCT-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-663,528.00","0.00","116,139,954.38","-230,636,400.00","-230,636,400.00","-","-","-","0.29","European Union","-","USD","-340.79","-","0.87","Oct 12, 2026","3.08","-340.79","-","-","-340.79","-","EUR","Jul 10, 2026","Jul 10, 2026","3.08"
"JPMSW","TRSWAP: LQD US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-664,803.12","0.00","49,208,700.00","457,500.00","457,500.00","-","-","-","-1.45","United States","-","USD","7.85","1.67","1.00","Sep 18, 2026","3.22","7.80","-","1.66","7.78","1.66","USD","Jun 16, 2026","Jun 16, 2026","-"
"PUT USD/BRL","USD P BRL C @5.100000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-704,476.72","0.00","27,026,226.08","-79,480,000.00","-79,480,000.00","-","-","-","0.89","Brazil","-","USD","0.14","-","1.00","Sep 08, 2026","0.00","0.14","-","-","0.14","-","USD","-","Jul 08, 2026","5.10"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-707,714.38","0.00","-707,714.38","34,629,032.00","34,629,032.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 10, 2026","-"
"USD","USD/INR","FX","Cash and/or Derivatives","Forwards","-803,672.37","-0.01","-803,672.37","-42,302,393.00","-42,302,393.00","-","-","-","0.01","India","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2026","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","-870,038.55","-0.01","-870,038.55","113,409,282.00","113,409,282.00","-","-","-","1.00","United States","-","USD","0.00","-","3.79","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"DERIV_MXN","DERIV MXN BALANCE WITH R93533 CME","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-881,611.94","-0.01","-881,611.94","-15,454,437.00","-15,454,437.00","-","-","-","5.70","Mexico","-","USD","0.00","6.76","17.53","Jul 20, 2026","6.76","0.00","-","6.76","0.00","6.76","MXN","Jan 01, 2000","Jan 01, 2000","-"
"LCH","SWP: OIS 2.945000 30-MAR-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-887,928.33","-0.01","8,935,577.34","1,595,484,674.00","1,595,484,674.00","-","-","-","-0.06","Japan","-","USD","18.62","2.37","162.42","Mar 30, 2056","2.94","18.62","-","2.37","18.62","2.37","JPY","Mar 30, 2026","Mar 27, 2026","-"
"MSINT","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-890,724.08","-0.01","155,588,310.00","1,953,400.00","1,953,400.00","-","-","-","-0.46","United States","-","USD","2.96","3.50","1.00","Sep 18, 2026","3.12","3.56","-","3.19","2.88","3.19","USD","Jun 22, 2026","Jun 22, 2026","-"
"LCH","SWP: OIS 2.980000 30-MAR-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-968,049.80","-0.01","10,610,417.67","1,880,516,794.00","1,880,516,794.00","-","-","-","-0.05","Japan","-","USD","18.57","2.38","162.42","Mar 30, 2056","2.98","18.57","-","2.38","18.57","2.38","JPY","Mar 30, 2026","Mar 27, 2026","-"
"JPMSW","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-968,763.31","-0.01","167,265,000.00","2,100,000.00","2,100,000.00","-","-","-","-0.46","United States","-","USD","2.96","3.50","1.00","Sep 18, 2026","3.22","3.56","-","3.19","2.88","3.19","USD","Jun 16, 2026","Jun 16, 2026","-"
"CME","SWP: OIS 3.700000 06-JAN-2035 SOF","SWAP","Cash and/or Derivatives","Swaps","-976,277.01","-0.01","33,680,722.99","34,657,000.00","34,657,000.00","-","-","-","-2.82","United States","-","USD","7.25","0.30","1.00","Jan 06, 2035","3.70","7.25","-","0.30","7.25","0.30","USD","Jan 06, 2025","Jan 02, 2025","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-980,255.40","-0.01","-980,255.40","-463,090,000.00","-463,090,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"LCH","SWP: OIS 2.887500 30-MAR-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,005,693.25","-0.01","8,899,949.86","1,608,825,026.00","1,608,825,026.00","-","-","-","-0.06","Japan","-","USD","18.70","2.36","162.42","Mar 30, 2056","2.89","18.70","-","2.36","18.70","2.36","JPY","Mar 30, 2026","Mar 26, 2026","-"
"LCH","SWP: OIS 2.881000 30-MAR-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,011,602.61","-0.01","8,830,180.65","1,598,453,229.00","1,598,453,229.00","-","-","-","-0.06","Japan","-","USD","18.71","2.36","162.42","Mar 30, 2056","2.88","18.71","-","2.36","18.71","2.36","JPY","Mar 30, 2026","Mar 26, 2026","-"
"CME","SWP: OIS 13.225000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-1,030,322.79","-0.01","28,094,770.67","148,969,028.00","148,969,028.00","-","-","-","-0.69","Brazil","-","USD","2.46","-0.46","5.11","Jan 02, 2029","13.23","2.46","-","-0.46","2.46","-0.46","BRL","Oct 16, 2025","Oct 16, 2025","-"
"LCH","SWP: OIS 2.865000 30-MAR-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,040,926.21","-0.01","8,789,694.59","1,596,640,277.00","1,596,640,277.00","-","-","-","-0.07","Japan","-","USD","18.73","2.36","162.42","Mar 30, 2056","2.87","18.73","-","2.36","18.73","2.36","JPY","Mar 30, 2026","Mar 26, 2026","-"
"GSISW","10Y RTP 3.520000 06-NOV-2026 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-1,063,957.75","-0.01","49,773,544.79","-208,547,000.00","-208,547,000.00","-","-","-","0.51","European Union","-","USD","-411.84","-","0.87","Nov 06, 2026","3.52","-411.84","-","-","-411.84","-","EUR","May 06, 2026","May 06, 2026","3.52"
"DMGSW","2Y RTP 3.800000 14-SEP-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-1,083,234.14","-0.01","145,151,059.27","-191,567,000.00","-191,567,000.00","-","-","-","0.57","United States","-","USD","-254.62","-","1.00","Sep 14, 2026","3.80","-254.62","-","-","-254.62","-","USD","Mar 12, 2026","Mar 12, 2026","3.80"
"DERIV_EUR","DERIV EUR BALANCE WITH R93533 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1,130,767.56","-0.01","-1,130,767.56","-988,433.00","-988,433.00","-","-","-","114.40","European Union","-","USD","0.00","2.21","0.87","Jul 20, 2026","2.21","0.00","-","2.21","0.00","2.21","EUR","Jan 01, 2000","Jan 01, 2000","-"
"CME","SWP: BRL 13.398750 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-1,131,907.97","-0.01","99,677,507.84","515,620,000.00","515,620,000.00","-","-","-","-0.22","Brazil","-","USD","1.38","-0.32","5.11","Jan 03, 2028","13.40","1.38","-","-0.32","1.38","-0.32","BRL","Apr 10, 2026","Apr 10, 2026","-"
"USD","USD/HUF","FX","Cash and/or Derivatives","Forwards","-1,167,728.42","-0.01","-1,167,728.42","-43,455,283.00","-43,455,283.00","-","-","-","0.00","Hungary","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Jun 22, 2026","-"
"ICE","ICE: (CDX.NA.HY.44.V3)","SWAP","Cash and/or Derivatives","Swaps","-1,175,664.53","-0.01","-15,098,524.53","-13,922,860.00","-13,922,860.00","Z9707Z0K8","-","-","8.44","United States","-","USD","0.14","2.65","1.00","Jun 20, 2030","5.00","0.00","-","2.65","0.00","2.65","USD","Mar 20, 2025","Mar 20, 2025","-"
"GSISW","SCDS: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-1,227,547.70","-0.01","6,666,052.30","6,900,000.00","6,900,000.00","-","-","-","-17.79","France","-","USD","-0.42","10.20","0.87","Dec 20, 2030","5.00","0.00","-","10.20","0.00","10.20","EUR","Sep 22, 2025","Sep 22, 2025","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","-1,470,989.19","-0.01","-1,470,989.19","-39,014,700.00","-39,014,700.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Jun 18, 2026","-"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","-1,496,066.78","-0.01","-1,496,066.78","-5,675,629.00","-5,675,629.00","-","-","-","26.36","Poland","-","USD","0.00","3.79","3.79","-","0.00","0.00","-","3.79","0.00","3.79","PLN","-","Jan 01, 1990","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","-1,503,369.43","-0.01","-1,503,369.43","-56,720,357.00","-56,720,357.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","THB","-","Jun 18, 2026","-"
"CITBK","CASH COLLATERAL USD CITSW (FF)","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1,707,747.89","-0.01","-1,707,747.89","-1,705,000.00","-1,705,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-1,749,072.22","-0.01","-1,749,072.22","-661,399,536.00","-661,399,536.00","-","-","-","1.00","United States","-","USD","0.00","-","5.13","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"DERIV_ZAR","DERIV ZAR BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1,947,474.80","-0.01","-1,947,474.80","-32,167,415.00","-32,167,415.00","-","-","-","6.05","South Africa","-","USD","0.00","6.89","16.52","Jul 20, 2026","6.89","0.00","-","6.89","0.00","6.89","ZAR","Jan 01, 2000","Jan 01, 2000","-"
"DMGSW","2Y RTP 4.000000 08-DEC-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-1,962,686.46","-0.01","123,756,425.89","-260,459,300.00","-260,459,300.00","-","-","-","0.75","United States","-","USD","-114.85","-","1.00","Dec 08, 2027","4.00","-114.85","-","-","-114.85","-","USD","Dec 08, 2025","Dec 08, 2025","4.00"
"DERIV_HUF","DERIV HUF BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-2,067,697.10","-0.01","-2,067,697.10","-655,102,166.00","-655,102,166.00","-","-","-","0.32","Hungary","-","USD","0.00","5.93","316.83","Jul 20, 2026","5.93","0.00","-","5.93","0.00","5.93","HUF","Jan 01, 2000","Jan 01, 2000","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-2,282,405.66","-0.01","-2,282,405.66","-151,708,358,969.00","-151,708,358,969.00","-","-","-","1.00","United States","-","USD","0.00","-","3,304.70","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"CME","FSWP: OIS 3.228000 11-DEC-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","-2,605,004.07","-0.02","304,484,995.93","307,090,000.00","307,090,000.00","-","-","-","-0.85","United States","-","USD","0.97","0.25","1.00","Dec 11, 2027","3.23","0.97","-","0.25","0.97","0.25","USD","Dec 11, 2026","Dec 09, 2025","-"
"CME","SWP: OIS 3.500000 10-JUN-2027 SOF","SWAP","Cash and/or Derivatives","Cash","-2,768,086.83","-0.02","615,822,750.17","618,590,837.00","618,590,837.00","-","-","-","-0.45","United States","-","USD","0.88","0.27","1.00","Jun 10, 2027","3.50","0.88","-","0.27","0.88","0.27","USD","Jun 10, 2026","Jun 08, 2026","-"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-2,944,738.30","-0.02","-2,944,738.30","-2,940,000.00","-2,940,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.59","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002","-"
"CME","SWP: OIS 13.120000 02-JAN-2029 BZ","SWAP","Cash and/or Derivatives","Swaps","-3,106,349.12","-0.02","78,030,743.24","415,000,000.00","415,000,000.00","-","-","-","-0.75","Brazil","-","USD","2.46","-0.50","5.11","Jan 02, 2029","13.12","2.46","-","-0.50","2.46","-0.50","BRL","Oct 22, 2025","Oct 21, 2025","-"
"GSISW","2Y RTP 3.850000 21-OCT-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-3,536,794.15","-0.02","421,581,523.67","-630,344,000.00","-630,344,000.00","-","-","-","0.56","United States","-","USD","-225.67","-","1.00","Oct 21, 2026","3.85","-225.67","-","-","-225.67","-","USD","Jan 21, 2026","Jan 21, 2026","3.85"
"DERIV_USD","DERIV USD BALANCE WITH R93533 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-9,365,387.49","-0.06","-9,365,387.49","-9,365,387.00","-9,365,387.00","-","-","-","100.00","United States","-","USD","0.00","3.59","1.00","Jul 20, 2026","3.59","0.00","-","3.59","0.00","3.59","USD","Jan 01, 2000","Jan 01, 2000","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-9,518,560.25","-0.06","-9,518,560.25","-7,079,892.00","-7,079,892.00","GBP_CCASH","-","-","134.44","United Kingdom","-","USD","0.00","3.59","0.74","-","0.00","0.00","-","3.59","0.00","3.59","GBP","-","Jan 01, 1989","-"
"CME","SWP: OIS 4.078000 12-DEC-2055 SOF","SWAP","Cash and/or Derivatives","Swaps","-12,115,385.78","-0.08","283,884,614.22","296,000,000.00","296,000,000.00","-","-","-","-4.09","United States","-","USD","16.76","0.49","1.00","Dec 12, 2055","4.08","16.76","-","0.49","16.76","0.49","USD","Dec 12, 2025","Dec 11, 2025","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-17,631,285.20","-0.11","-17,631,285.20","-15,411,963.00","-15,411,963.00","-","-","-","114.40","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-2,732,814,679.46","-17.00","-2,732,814,679.46","-2,732,814,679.00","-2,732,814,679.00","-","-","-","100.00","United States","-","USD","0.00","3.59","1.00","-","0.00","0.00","-","3.59","0.00","3.59","USD","-","Jan 01, 1989","-"